2/16/2023 | State of Wyoming | 7,062 | $59K | 0.0% | N/A | 0.001% | |
2/15/2023 | CI Private Wealth LLC | 15,000 | $0.13M | 0.0% | N/A | 0.003% | |
2/15/2023 | MetLife Investment Management LLC | 179,426 | $1.50M | 0.0% | -2.2% | 0.032% | |
2/15/2023 | State of Wisconsin Investment Board | 31,936 | $0.27M | 0.0% | -33.2% | 0.006% | |
2/15/2023 | Susquehanna Fundamental Investments LLC | 322,676 | $2.70M | 0.0% | +25.1% | 0.058% | |
2/15/2023 | Sage Rock Capital Management LP | 20,000 | $0.17M | 0.1% | -33.3% | 0.004% | |
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2/15/2023 | Sandia Investment Management LP | 30,000 | $0.25M | 0.0% | N/A | 0.005% | |
2/15/2023 | Shay Capital LLC | 27,000 | $0.23M | 0.1% | N/A | 0.005% | |
2/15/2023 | Squarepoint Ops LLC | 74,678 | $0.62M | 0.0% | +586.3% | 0.013% | |
2/15/2023 | Legal & General Group Plc | 266,853 | $2.23M | 0.0% | +6.9% | 0.048% | |
2/15/2023 | Mackenzie Financial Corp | 20,948 | $0.18M | 0.0% | -5.0% | 0.004% | |
2/15/2023 | Millennium Management LLC | 796,343 | $6.66M | 0.0% | +34.4% | 0.143% | |
2/15/2023 | Morgan Stanley | 945,462 | $7.90M | 0.0% | +1.1% | 0.170% | |
2/15/2023 | Mariner LLC | 13,594 | $0.11M | 0.0% | N/A | 0.002% | |
2/15/2023 | Norges Bank | 2,752,455 | $23.01M | 0.0% | N/A | 0.495% | |
2/15/2023 | FPR Partners LLC | 32,243,960 | $269.56M | 13.0% | +3.9% | 5.802% | |
2/15/2023 | Glenview Capital Management LLC | 7,825,974 | $65.43M | 1.4% | +354.8% | 1.408% | |
2/15/2023 | Gluskin Sheff & Assoc Inc. | 1,651,307 | $13.81M | 0.8% | +34.6% | 0.297% | |
2/15/2023 | Altrinsic Global Advisors LLC | 2,184,469 | $18.26M | 0.8% | +36.1% | 0.393% | |
2/15/2023 | Ancora Advisors LLC | 1,003,432 | $8.39M | 0.2% | -1.3% | 0.181% | |
2/15/2023 | ArrowMark Colorado Holdings LLC | 26,255,426 | $219.50M | 2.6% | +29.7% | 4.724% | |
2/15/2023 | Boothbay Fund Management LLC | 81,423 | $0.68M | 0.0% | +10.6% | 0.015% | |
2/15/2023 | Solel Partners LP | 4,615,817 | $38.59M | 8.6% | +19.4% | 0.831% | |
2/15/2023 | New Mountain Capital L.L.C. | 25,205,188 | $203.45M | 3.7% | -16.9% | 4.535% | |
2/14/2023 | Point72 Asset Management L.P. | 800,600 | $6.69M | 0.0% | +555.2% | 0.144% | |
2/14/2023 | Price T Rowe Associates Inc. MD | 126,303 | $1.06M | 0.0% | +61.7% | 0.023% | |
2/14/2023 | Moore Capital Management LP | 4,299,912 | $35.95M | 0.9% | +20.0% | 0.774% | |
2/14/2023 | CSS LLC IL | 96,307 | $0.81M | 0.0% | -32.2% | 0.017% | |
2/14/2023 | Marshall Wace LLP | 29,500 | $0.25M | 0.0% | -49.1% | 0.005% | |
2/14/2023 | Two Sigma Investments LP | 21,700 | $0.18M | 0.0% | N/A | 0.004% | |
2/14/2023 | Engineers Gate Manager LP | 15,919 | $0.13M | 0.0% | N/A | 0.003% | |
2/13/2023 | Gyon Technologies Capital Management LP | 8,312 | $69K | 0.0% | -70.8% | 0.001% | |
2/13/2023 | Clear Street Markets LLC | 10,698 | $89K | 0.0% | N/A | 0.002% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 2,153,273 | $18M | 0.0% | +1.6% | 0.387% | |
2/13/2023 | Deutsche Bank AG | 158,142 | $1.32M | 0.0% | +11.9% | 0.028% | |
2/13/2023 | CIBC Asset Management Inc | 11,935 | $100K | 0.0% | N/A | 0.002% | |
2/13/2023 | Wells Fargo & Company MN | 207,717 | $1.74M | 0.0% | +15.3% | 0.037% | |
2/13/2023 | Barclays PLC | 355,575 | $2.97M | 0.0% | -43.2% | 0.064% | |
2/13/2023 | The Manufacturers Life Insurance Company | 138,658 | $1.16M | 0.0% | +1.4% | 0.025% | |
2/13/2023 | ExodusPoint Capital Management LP | 15,417 | $0.13M | 0.0% | N/A | 0.003% | |
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2/13/2023 | Oribel Capital Management LP | 324,700 | $2.71M | 0.3% | +4.7% | 0.058% | |
2/13/2023 | Credit Suisse AG | 227,334 | $1.90M | 0.0% | +14.1% | 0.041% | |
2/13/2023 | Neuberger Berman Group LLC | 20,000 | $0.17M | 0.0% | N/A | 0.004% | |
2/13/2023 | Geode Capital Management LLC | 5,547,046 | $46.37M | 0.0% | +3.6% | 0.998% | |
2/13/2023 | Levin Capital Strategies L.P. | 65,000 | $0.54M | 0.1% | N/A | 0.012% | |
2/13/2023 | JPMorgan Chase & Co. | 333,767 | $2.79M | 0.0% | +3.3% | 0.060% | |
2/13/2023 | M&T Bank Corp | 142,987 | $1.74M | 0.0% | -26.5% | 0.026% | |
2/13/2023 | Teacher Retirement System of Texas | 29,264 | $0.25M | 0.0% | -21.6% | 0.005% | |
2/10/2023 | Thompson Siegel & Walmsley LLC | 112,000 | $0.94M | 0.0% | -5.9% | 0.020% | |
2/10/2023 | Bank of America Corp DE | 3,907,792 | $32.67M | 0.0% | +460.2% | 0.703% | |
2/10/2023 | First Horizon Advisors Inc. | 5,133 | $43K | 0.0% | +52.0% | 0.001% | |
2/10/2023 | Amalgamated Bank | 44,643 | $0.37M | 0.0% | +2.8% | 0.008% | |
2/10/2023 | Sei Investments Co. | 38,572 | $0.32M | 0.0% | +54.3% | 0.007% | |
2/10/2023 | SYSTM Wealth Solutions LLC | 12,559 | $0.11M | 0.0% | N/A | 0.002% | |
2/10/2023 | Game Creek Capital LP | 360,000 | $3.01M | 1.7% | +50.0% | 0.065% | |
2/10/2023 | Kinney Asset Management LLC | 3,980,942 | $33.28M | 25.7% | N/A | 0.716% | |
2/10/2023 | HRT Financial LP | 345,350 | $2.89M | 0.0% | N/A | 0.062% | |
2/10/2023 | Advisor Group Holdings Inc. | 11,825 | $99K | 0.0% | +145.1% | 0.002% | |
2/10/2023 | Vise Technologies Inc. | 14,935 | $0.13M | 0.0% | -35.7% | 0.003% | |
2/10/2023 | PNC Financial Services Group Inc. | 22,550 | $0.19M | 0.0% | +98.3% | 0.004% | |
2/9/2023 | Great Lakes Advisors LLC | 908,242 | $7.59M | 0.4% | N/A | 0.163% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 146,519 | $1.23M | 0.0% | +4.3% | 0.026% | |
2/9/2023 | First Trust Advisors LP | 275,467 | $2.30M | 0.0% | +8.8% | 0.050% | |
2/9/2023 | Dimensional Fund Advisors LP | 1,093,002 | $9.14M | 0.0% | N/A | 0.197% | |
2/9/2023 | Principal Financial Group Inc. | 22,117 | $0.19M | 0.0% | -37.0% | 0.004% | |
2/9/2023 | Monashee Investment Management LLC | 979,397 | $8.19M | 3.5% | N/A | 0.176% | |
2/9/2023 | Citigroup Inc. | 14,020 | $0.12M | 0.0% | +16.8% | 0.003% | |
2/8/2023 | Raymond James & Associates | 534,499 | $4.47M | 0.0% | -6.5% | 0.096% | |
2/8/2023 | UBS Group AG | 130,591 | $1.09M | 0.0% | +465.2% | 0.023% | |
2/8/2023 | Swiss National Bank | 618,600 | $5.17M | 0.0% | +1.9% | 0.111% | |
2/8/2023 | Russell Investments Group Ltd. | 476,092 | $3.98M | 0.0% | -11.9% | 0.086% | |
2/8/2023 | Arizona State Retirement System | 72,283 | $0.60M | 0.0% | +4.0% | 0.013% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 65,210 | $0.55M | 0.0% | N/A | 0.012% | |
2/2/2023 | SG Americas Securities LLC | 11,557 | $97K | 0.0% | -84.3% | 0.002% | |
2/2/2023 | ProShare Advisors LLC | 44,641 | $0.37M | 0.0% | +16.9% | 0.008% | |
2/1/2023 | River Road Asset Management LLC | 8,931,374 | $74.67M | 1.0% | +2.8% | 1.607% | |
2/1/2023 | State of New Jersey Common Pension Fund D | 273,393 | $2.29M | 0.0% | -5.2% | 0.049% | |
1/31/2023 | Zazove Associates LLC | 25,000 | $0.21M | 0.0% | -86.1% | 0.004% | |
1/30/2023 | New York State Common Retirement Fund | 301,374 | $2.52M | 0.0% | +5.1% | 0.054% | |
1/30/2023 | Horrell Capital Management Inc. | 13,770 | $0.12M | 0.0% | +15.9% | 0.002% | |
1/27/2023 | Natixis Advisors L.P. | 166,777 | $1.39M | 0.0% | +1.6% | 0.030% | |
1/26/2023 | Comerica Bank | 601,013 | $5.42M | 0.0% | +3.9% | 0.108% | |
1/26/2023 | Strs Ohio | 15,900 | $0.13M | 0.0% | +130.4% | 0.003% | |
1/20/2023 | DAVENPORT & Co LLC | 12,042,595 | $100.37M | 0.8% | -5.8% | 2.167% | |
1/17/2023 | Wedge Capital Management L L P NC | 2,235,122 | $18.69M | 0.3% | -12.9% | 0.402% | |
1/12/2023 | Crescent Grove Advisors LLC | 49,905 | $0.42M | 0.0% | -85.7% | 0.009% | |
1/11/2023 | Phocas Financial Corp. | 514,835 | $4.30M | 0.6% | +35.7% | 0.093% | |
1/5/2023 | Sycomore Asset Management | 761,000 | $6.25M | 1.7% | +12.6% | 0.137% | |
12/15/2022 | Thompson Siegel & Walmsley LLC | 119,000 | $0.87M | 0.0% | -5.6% | 0.021% | |
12/8/2022 | Bank of New York Mellon Corp | 1,421,574 | $10.42M | 0.0% | +11.0% | 0.256% | |
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11/21/2022 | California State Teachers Retirement System | 354,664 | $2.60M | 0.0% | -2.4% | 0.064% | |
11/17/2022 | M&T Bank Corp | 194,496 | $1.43M | 0.0% | +27.4% | 0.035% | |
11/15/2022 | State Street Corp | 6,261,284 | $45.90M | 0.0% | +8.0% | 1.127% | |
11/15/2022 | Tensile Capital Management LP | 4,930,406 | $36.14M | 5.6% | -1.9% | 0.887% | |
11/15/2022 | UBS Asset Management Americas Inc. | 308,233 | $2.26M | 0.0% | +12.6% | 0.055% | |
11/15/2022 | Vanguard Group Inc. | 26,607,492 | $195.03M | 0.0% | +2.1% | 4.788% | |
11/15/2022 | Price T Rowe Associates Inc. MD | 78,099 | $0.57M | 0.0% | +41.2% | 0.014% | |
11/15/2022 | Littlejohn & Co. LLC | 1,632,695 | $11.97M | 6.2% | +2.0% | 0.294% | |
11/15/2022 | Marshall Wace LLP | 57,900 | $0.42M | 0.0% | -16.2% | 0.010% | |
11/15/2022 | Ensign Peak Advisors Inc | 46,230 | $0.34M | 0.0% | N/A | 0.008% | |