3/11/2024 | Vanguard Group Inc. | 1,736,743 | $2.59M | 0.0% | -2.4% | 3.268% | |
3/1/2024 | Goldman Sachs Group Inc. | 36,092 | $54K | 0.0% | -24.6% | 0.068% | |
2/15/2024 | Vanguard Group Inc. | 1,736,743 | $2.59M | 0.0% | -2.4% | 3.268% | |
2/15/2024 | Greenhaven Road Investment Management L.P. | 5,256,342 | $7.83M | 3.5% | +1.7% | 9.890% | |
2/15/2024 | Bridgeway Capital Management LLC | 226,200 | $337K | 0.0% | +77.7% | 0.426% | |
2/13/2024 | PEAK6 Investments LLC | 16,683 | $25K | 0.0% | -64.1% | 0.031% | |
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2/13/2024 | Northern Trust Corp | 108,861 | $162K | 0.0% | +51.8% | 0.205% | |
2/7/2024 | Dimensional Fund Advisors LP | 642,461 | $957K | 0.0% | -31.6% | 1.209% | |
11/21/2023 | Greenhaven Road Investment Management L.P. | 5,166,339 | $5.63M | 2.9% | +0.2% | 9.720% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 618,902 | $675K | 0.0% | +26.0% | 1.174% | |
11/14/2023 | PEAK6 Investments LLC | 46,506 | $51K | 0.0% | +258.6% | 0.088% | |
10/27/2023 | Belvedere Trading LLC | 24,080 | $26K | 0.0% | N/A | 0.046% | |
10/11/2023 | 626 Financial LLC | 80,000 | $87K | 0.1% | +111.7% | 0.152% | |
8/15/2023 | XTX Topco Ltd | 25,681 | $32K | 0.0% | N/A | 0.049% | |
8/15/2023 | Goldman Sachs Group Inc. | 74,575 | $94K | 0.0% | -33.8% | 0.141% | |
8/14/2023 | Caption Management LLC | 23,772 | $30K | 0.0% | +241.4% | 0.045% | |
8/11/2023 | BlackRock Inc. | 712,217 | $897K | 0.0% | +2.0% | 1.351% | |
8/11/2023 | MYDA Advisors LLC | 240,000 | $10.13M | 3.0% | N/A | 0.455% | |
8/11/2023 | Geode Capital Management LLC | 344,913 | $435K | 0.0% | -6.1% | 0.654% | |
8/9/2023 | Dimensional Fund Advisors LP | 1,419,628 | $1.79M | 0.0% | -29.2% | 2.693% | |
8/7/2023 | Acadian Asset Management LLC | 56,646 | $70K | 0.0% | N/A | 0.107% | |
8/7/2023 | Royce & Associates LP | 1,709,616 | $2.15M | 0.0% | -5.0% | 3.243% | |
5/23/2023 | Royce & Associates LP | 1,800,423 | $2.74M | 0.0% | +8.8% | 3.423% | |
5/22/2023 | Ameriprise Financial Inc. | 23,838 | $36K | 0.0% | N/A | 0.045% | |
5/16/2023 | Jane Street Group LLC | 78,350 | $119K | 0.0% | N/A | 0.149% | |
5/16/2023 | State Street Corp | 132,062 | $201K | 0.0% | +9.0% | 0.251% | |
5/16/2023 | Greenhaven Road Investment Management L.P. | 4,812,920 | $7.32M | 4.1% | +87.9% | 9.150% | |
5/15/2023 | Cubist Systematic Strategies LLC | 43,821 | $67K | 0.0% | +148.7% | 0.083% | |
5/15/2023 | Two Sigma Advisers LP | 360,200 | $548K | 0.0% | +26.2% | 0.685% | |
5/15/2023 | Two Sigma Investments LP | 430,835 | $655K | 0.0% | +126.8% | 0.819% | |
5/15/2023 | Nishkama Capital LLC | 832,530 | $1.27M | 0.3% | -23.0% | 1.583% | |
5/12/2023 | Prudential Financial Inc. | 22,400 | $34K | 0.0% | N/A | 0.043% | |
5/12/2023 | Dimensional Fund Advisors LP | 2,004,017 | $3.05M | 0.0% | -12.4% | 3.810% | |
5/11/2023 | American Century Companies Inc. | 19,761 | $31K | 0.0% | -39.7% | 0.038% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 118,304 | $180K | 0.0% | -30.2% | 0.225% | |
5/9/2023 | Boston Partners | 227,095 | $345K | 0.0% | -36.8% | 0.432% | |
5/9/2023 | Russell Investments Group Ltd. | 938,174 | $1.43M | 0.0% | -46.5% | 1.784% | |
5/4/2023 | Royce & Associates LP | 1,800,423 | $2.74M | 0.0% | +8.8% | 3.423% | |
5/1/2023 | Virtu Financial LLC | 28,668 | $44K | 0.0% | +84.6% | 0.055% | |
4/20/2023 | Penbrook Management LLC | 228,705 | $348K | 0.3% | -5.8% | 0.435% | |
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4/12/2023 | 626 Financial LLC | 33,598 | $51K | 0.0% | +42.4% | 0.064% | |
2/16/2023 | State of Wyoming | 15,304 | $27K | 0.0% | +489.3% | 0.029% | |
2/15/2023 | Virtu Financial LLC | 15,530 | $27K | 0.0% | N/A | 0.030% | |
2/15/2023 | Susquehanna Fundamental Investments LLC | 100,258 | $175K | 0.0% | -15.9% | 0.191% | |
2/15/2023 | Millennium Management LLC | 229,037 | $401K | 0.0% | +90.7% | 0.435% | |
2/15/2023 | Morgan Stanley | 32,491 | $57K | 0.0% | -22.9% | 0.062% | |
2/15/2023 | Algert Global LLC | 25,430 | $45K | 0.0% | -28.0% | 0.048% | |
2/14/2023 | Marshall Wace LLP | 29,938 | $52K | 0.0% | N/A | 0.057% | |
2/14/2023 | Two Sigma Investments LP | 189,999 | $332K | 0.0% | -58.0% | 0.361% | |
2/14/2023 | Engineers Gate Manager LP | 21,355 | $37K | 0.0% | -56.5% | 0.041% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 1,452,248 | $2.54M | 0.0% | +34.7% | 2.761% | |
2/13/2023 | Geode Capital Management LLC | 364,734 | $638K | 0.0% | +1.8% | 0.693% | |
2/13/2023 | GSA Capital Partners LLP | 581,548 | $1.02M | 0.1% | N/A | 1.106% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 169,425 | $296K | 0.0% | -4.1% | 0.322% | |
2/9/2023 | Dimensional Fund Advisors LP | 2,287,827 | $4.00M | 0.0% | -4.9% | 4.350% | |
2/8/2023 | Russell Investments Group Ltd. | 1,752,282 | $3.07M | 0.0% | +27.0% | 3.331% | |
2/8/2023 | Boston Partners | 359,408 | $629K | 0.0% | +88.2% | 0.683% | |
1/24/2023 | Penbrook Management LLC | 242,705 | $425K | 0.4% | -8.2% | 0.461% | |
11/15/2022 | Public Employees Retirement System of Ohio | 15,628 | $38K | 0.0% | +64.7% | 0.030% | |
11/15/2022 | Algert Global LLC | 35,300 | $85K | 0.0% | N/A | 0.067% | |
11/15/2022 | Two Sigma Advisers LP | 495,900 | $1.19M | 0.0% | -30.5% | 0.947% | |
11/15/2022 | Two Sigma Investments LP | 452,228 | $1.09M | 0.0% | -38.0% | 0.864% | |
11/15/2022 | Vanguard Group Inc. | 1,742,235 | $4.18M | 0.0% | +5.8% | 3.328% | |
11/15/2022 | Prelude Capital Management LLC | 59,110 | $142K | 0.0% | -12.4% | 0.113% | |
11/15/2022 | Engineers Gate Manager LP | 49,086 | $118K | 0.0% | -72.1% | 0.094% | |
11/15/2022 | BlackRock Inc. | 693,610 | $1.66M | 0.0% | -0.6% | 1.325% | |
11/14/2022 | LMR Partners LLP | 16,113 | $39K | 0.0% | -78.8% | 0.031% | |
11/14/2022 | Cubist Systematic Strategies LLC | 40,289 | $97K | 0.0% | -81.0% | 0.077% | |
11/14/2022 | Ergoteles LLC | 164,029 | $394K | 0.0% | -26.1% | 0.313% | |
11/14/2022 | Nishkama Capital LLC | 1,096,452 | $2.63M | 1.2% | +12.5% | 2.095% | |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 176,580 | $424K | 0.0% | N/A | 0.337% | |
11/10/2022 | ExodusPoint Capital Management LP | 12,229 | $29K | 0.0% | N/A | 0.023% | |
11/10/2022 | Dimensional Fund Advisors LP | 2,404,849 | $5.77M | 0.0% | -11.2% | 4.594% | |
11/9/2022 | Boston Partners | 191,021 | $458K | 0.0% | +70.3% | 0.365% | |
11/7/2022 | Jump Financial LLC | 28,300 | $68K | 0.0% | -42.3% | 0.054% | |
11/4/2022 | Russell Investments Group Ltd. | 1,379,870 | $3.31M | 0.0% | -10.3% | 2.636% | |
11/3/2022 | Royce & Associates LP | 1,600,022 | $3.84M | 0.0% | +8.5% | 3.056% | |
10/26/2022 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 22,573 | $54K | 0.0% | +21.9% | 0.043% | |
8/24/2022 | Prelude Capital Management LLC | 67,491 | $198K | 0.0% | -22.7% | 0.129% | |
8/19/2022 | Walleye Capital LLC | 65,866 | $193K | 0.0% | +12.4% | 0.126% | |
8/18/2022 | Goldman Sachs Group Inc. | 106,087 | $311K | 0.0% | -63.8% | 0.203% | |
8/15/2022 | Occudo Quantitative Strategies LP | 23,120 | $68K | 0.0% | +31.8% | 0.044% | |
8/15/2022 | State Street Corp | 121,162 | $355K | 0.0% | -89.3% | 0.233% | |
8/15/2022 | Cubist Systematic Strategies LLC | 211,682 | $620K | 0.0% | +350.9% | 0.407% | |
8/15/2022 | Laurion Capital Management LP | 14,722 | $43K | 0.0% | N/A | 0.028% | |
8/15/2022 | Millennium Management LLC | 774,889 | $2.27M | 0.0% | +390.7% | 1.489% | |
8/12/2022 | Northern Trust Corp | 71,150 | $209K | 0.0% | -81.8% | 0.137% | |
8/11/2022 | Bank of Montreal Can | 14,000 | $44K | 0.0% | -40.2% | 0.027% | |
8/8/2022 | Walleye Capital LLC | 65,866 | $193K | 0.0% | +12.4% | 0.127% | |
8/4/2022 | Royce & Associates LP | 1,475,022 | $4.32M | 0.0% | -25.1% | 2.834% | |
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8/4/2022 | Towerview LLC | 1,505,000 | $4.41M | 2.4% | +19.4% | 2.891% | |
7/29/2022 | Russell Investments Group Ltd. | 1,538,632 | $4.51M | 0.0% | +36.9% | 2.956% | |
7/20/2022 | Clear Harbor Asset Management LLC | 49,816 | $146K | 0.0% | +21.5% | 0.096% | |
7/12/2022 | 626 Financial LLC | 24,398 | $71K | 0.1% | +19.6% | 0.047% | |
6/7/2022 | Bank of America Corp DE | 39,811 | $143K | 0.0% | -50.7% | 0.076% | |
5/27/2022 | Walleye Capital LLC | 58,608 | $210K | 0.0% | +267.6% | 0.113% | |
5/18/2022 | BNP Paribas Arbitrage SA | 22,587 | $81K | 0.0% | -58.9% | 0.043% | |
5/18/2022 | Gabelli Funds LLC | 17,000 | $61K | 0.0% | -29.2% | 0.033% | |
5/17/2022 | Walleye Capital LLC | 58,608 | $210K | 0.0% | +267.6% | 0.113% | |
5/17/2022 | Walleye Trading LLC | 18,737 | $67K | 0.0% | +83.6% | 0.036% | |