3/1/2024 | Goldman Sachs Group Inc. | 90,354 | $72K | 0.0% | +117.1% | 0.219% | |
2/15/2024 | Whitebox Advisors LLC | 112,499 | $90K | 0.0% | N/A | 0.272% | |
11/8/2023 | HighTower Advisors LLC | 891,998 | $935K | 0.0% | +7.1% | 2.162% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 55,090 | $74K | 0.0% | N/A | 0.134% | |
8/15/2023 | Goldman Sachs Group Inc. | 113,332 | $153K | 0.0% | +154.8% | 0.275% | |
8/14/2023 | State of Wisconsin Investment Board | 65,900 | $89K | 0.0% | -24.8% | 0.160% | |
|
8/14/2023 | State Street Corp | 79,219 | $107K | 0.0% | -78.1% | 0.192% | |
8/11/2023 | BlackRock Inc. | 360,276 | $486K | 0.0% | -72.4% | 0.873% | |
8/11/2023 | Geode Capital Management LLC | 180,087 | $243K | 0.0% | -53.9% | 0.437% | |
8/11/2023 | Northern Trust Corp | 37,343 | $50K | 0.0% | -79.0% | 0.091% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 106,658 | $144K | 0.0% | -34.9% | 0.259% | |
7/14/2023 | Key Colony Management LLC | 48,897 | $66K | 0.0% | -21.0% | 0.119% | |
5/18/2023 | JPMorgan Chase & Co. | 17,833 | $31K | 0.0% | -51.7% | 0.044% | |
5/17/2023 | Long Focus Capital Management LLC | 1,633,317 | $2.83M | 0.2% | +22.0% | 3.987% | |
5/16/2023 | State Street Corp | 361,070 | $625K | 0.0% | -4.1% | 0.881% | |
5/16/2023 | Squarepoint Ops LLC | 29,692 | $51K | 0.0% | -31.6% | 0.072% | |
5/16/2023 | Geode Capital Management LLC | 390,521 | $676K | 0.0% | +8.6% | 0.953% | |
5/15/2023 | Two Sigma Advisers LP | 17,100 | $30K | 0.0% | N/A | 0.042% | |
5/15/2023 | Two Sigma Investments LP | 45,596 | $79K | 0.0% | +171.3% | 0.111% | |
5/12/2023 | Renaissance Technologies LLC | 54,100 | $94K | 0.0% | N/A | 0.132% | |
5/12/2023 | BlackRock Inc. | 1,304,860 | $2.26M | 0.0% | -2.1% | 3.186% | |
5/12/2023 | Long Focus Capital Management LLC | 771,568 | $1.34M | 0.1% | -42.3% | 1.884% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 42,393 | $73K | 0.0% | +81.9% | 0.103% | |
5/12/2023 | Grantham Mayo Van Otterloo & Co. LLC | 50,371 | $87K | 0.0% | -19.4% | 0.123% | |
5/12/2023 | Dimensional Fund Advisors LP | 94,211 | $163K | 0.0% | -28.8% | 0.230% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 163,730 | $283K | 0.0% | +9.5% | 0.400% | |
5/12/2023 | HighTower Advisors LLC | 799,674 | $1.38M | 0.0% | +115.1% | 1.952% | |
4/5/2023 | Key Colony Management LLC | 61,897 | $107K | 0.1% | N/A | 0.152% | |
2/15/2023 | Captrust Financial Advisors | 56,904 | $202K | 0.0% | +5.6% | 0.141% | |
2/15/2023 | Jane Street Group LLC | 10,137 | $36K | 0.0% | N/A | 0.025% | |
2/15/2023 | State of Wisconsin Investment Board | 93,100 | $331K | 0.0% | +10.1% | 0.230% | |
2/15/2023 | Squarepoint Ops LLC | 43,386 | $154K | 0.0% | +82.2% | 0.107% | |
2/15/2023 | Millennium Management LLC | 125,442 | $445K | 0.0% | N/A | 0.310% | |
2/15/2023 | Morgan Stanley | 230,621 | $819K | 0.0% | +62.5% | 0.570% | |
2/15/2023 | Algert Global LLC | 17,920 | $64K | 0.0% | N/A | 0.044% | |
2/14/2023 | Susquehanna International Group LLP | 32,272 | $115K | 0.0% | -280.3% | 0.080% | |
2/14/2023 | Marshall Wace LLP | 43,174 | $153K | 0.0% | N/A | 0.107% | |
2/14/2023 | Two Sigma Investments LP | 16,807 | $60K | 0.0% | N/A | 0.042% | |
2/14/2023 | OCO Capital Partners L.P. | 3,950,000 | $14.02M | 8.8% | +21.5% | 9.755% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 149,544 | $531K | 0.0% | -6.2% | 0.369% | |
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2/13/2023 | Baird Financial Group Inc. | 10,043 | $36K | 0.0% | N/A | 0.025% | |
2/13/2023 | Barclays PLC | 10,240 | $36K | 0.0% | +94.3% | 0.025% | |
2/13/2023 | Pinnacle Wealth Planning Services Inc. | 11,069 | $39K | 0.0% | N/A | 0.027% | |
2/13/2023 | Martingale Asset Management L P | 13,543 | $48K | 0.0% | N/A | 0.033% | |
2/13/2023 | Pitcairn Co. | 11,504 | $41K | 0.0% | N/A | 0.028% | |
2/13/2023 | JPMorgan Chase & Co. | 36,903 | $131K | 0.0% | +114.6% | 0.091% | |
2/10/2023 | Bank of America Corp DE | 47,693 | $169K | 0.0% | +52.0% | 0.118% | |
2/10/2023 | Prescott Group Capital Management L.L.C. | 26,000 | $92K | 0.0% | N/A | 0.064% | |
2/10/2023 | HRT Financial LP | 48,560 | $172K | 0.0% | +20.3% | 0.120% | |
2/9/2023 | Dimensional Fund Advisors LP | 132,281 | $469K | 0.0% | -17.4% | 0.327% | |
2/9/2023 | HighTower Advisors LLC | 371,782 | $1.32M | 0.0% | +3.5% | 0.918% | |
2/8/2023 | Russell Investments Group Ltd. | 28,333 | $101K | 0.0% | -81.0% | 0.070% | |
2/1/2023 | Bank of Montreal Can | 90,212 | $324K | 0.0% | N/A | 0.223% | |
1/26/2023 | Sippican Capital Advisors | 24,490 | $87K | 0.1% | -76.2% | 0.060% | |
12/8/2022 | Bank of New York Mellon Corp | 267,154 | $1.07M | 0.0% | +21.0% | 0.660% | |
11/16/2022 | Captrust Financial Advisors | 53,867 | $216K | 0.0% | +7,529.9% | 0.133% | |
11/15/2022 | Alliancebernstein L.P. | 22,000 | $88K | 0.0% | -48.6% | 0.054% | |
11/15/2022 | State Street Corp | 408,836 | $1.64M | 0.0% | +6.0% | 1.010% | |
11/15/2022 | Jacobs Levy Equity Management Inc. | 14,423 | $58K | 0.0% | -76.5% | 0.036% | |
11/15/2022 | Vanguard Group Inc. | 1,224,085 | $4.91M | 0.0% | +11.8% | 3.024% | |
11/15/2022 | Lodge Hill Capital LLC | 484,426 | $1.94M | 0.7% | -31.7% | 1.196% | |
11/15/2022 | Long Focus Capital Management LLC | 918,784 | $3.68M | 0.4% | +7.0% | 2.269% | |
11/15/2022 | Empyrean Capital Partners LP | 2,518,190 | $10.10M | 0.3% | -9.2% | 6.219% | |
11/15/2022 | Bank of New York Mellon Corp | 267,154 | $1.07M | 0.0% | +21.0% | 0.660% | |
11/15/2022 | BlackRock Inc. | 1,394,781 | $5.59M | 0.0% | -3.4% | 3.445% | |
11/14/2022 | Tudor Investment Corp Et Al | 66,403 | $266K | 0.0% | -12.8% | 0.164% | |
11/14/2022 | Renaissance Technologies LLC | 32,300 | $130K | 0.0% | -60.9% | 0.080% | |
11/14/2022 | Nuveen Asset Management LLC | 59,596 | $239K | 0.0% | -4.9% | 0.147% | |
11/10/2022 | Dimensional Fund Advisors LP | 160,100 | $643K | 0.0% | -38.9% | 0.395% | |
11/10/2022 | Tower Research Capital LLC TRC | 9,158 | $37K | 0.0% | +217.9% | 0.023% | |
11/10/2022 | Grantham Mayo Van Otterloo & Co. LLC | 71,171 | $285K | 0.0% | -62.3% | 0.176% | |
11/7/2022 | Beirne Wealth Consulting Services LLC | 10,500 | $42K | 0.0% | N/A | 0.026% | |
11/4/2022 | Russell Investments Group Ltd. | 149,337 | $597K | 0.0% | -7.6% | 0.370% | |
11/1/2022 | Great West Life Assurance Co. Can | 9,793 | $39K | 0.0% | N/A | 0.024% | |
10/25/2022 | Key Colony Management LLC | 219,104 | $879K | 1.0% | N/A | 0.543% | |
10/17/2022 | Sippican Capital Advisors | 103,085 | $413K | 0.4% | +52.5% | 0.255% | |
8/16/2022 | Chilton Capital Management LLC | 5,000 | $28K | 0.0% | N/A | 0.012% | |
8/15/2022 | State Street Corp | 385,553 | $2.13M | 0.0% | +2.0% | 0.956% | |
8/13/2022 | Renaissance Technologies LLC | 82,673 | $457K | 0.0% | N/A | 0.205% | |
8/12/2022 | Northern Trust Corp | 195,017 | $1.08M | 0.0% | +1.2% | 0.483% | |
8/12/2022 | Prescott Group Capital Management L.L.C. | 40,895 | $226K | 0.1% | N/A | 0.101% | |
8/12/2022 | Grantham Mayo Van Otterloo & Co. LLC | 188,871 | $1.04M | 0.0% | -4.8% | 0.468% | |
8/12/2022 | BNP Paribas Arbitrage SA | 5,257 | $29K | 0.0% | +181.3% | 0.013% | |
8/12/2022 | Rhumbline Advisers | 25,529 | $141K | 0.0% | +31.3% | 0.063% | |
8/11/2022 | JPMorgan Chase & Co. | 16,829 | $93K | 0.0% | -66.1% | 0.042% | |
8/5/2022 | Los Angeles Capital Management LLC | 58,427 | $323K | 0.0% | -13.2% | 0.145% | |
7/29/2022 | Russell Investments Group Ltd. | 161,630 | $891K | 0.0% | -83.0% | 0.401% | |
7/20/2022 | Exchange Traded Concepts LLC | 73,054 | $404K | 0.0% | N/A | 0.181% | |
7/19/2022 | Sippican Capital Advisors | 67,582 | $374K | 0.4% | +64.0% | 0.167% | |
6/30/2022 | Amalgamated Bank | 3,345 | $44K | 0.0% | N/A | 0.008% | |
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6/7/2022 | Bank of America Corp DE | 14,799 | $193K | 0.0% | -25.5% | 0.037% | |
5/16/2022 | California State Teachers Retirement System | 25,042 | $327K | 0.0% | -7.6% | 0.062% | |
5/16/2022 | Goldman Sachs Group Inc. | 54,906 | $717K | 0.0% | +141.0% | 0.136% | |
5/16/2022 | PDT Partners LLC | 19,955 | $260K | 0.0% | -6.8% | 0.049% | |
5/16/2022 | State Street Corp | 378,172 | $4.94M | 0.0% | +3.2% | 0.937% | |
5/16/2022 | Invesco Ltd. | 59,346 | $774K | 0.0% | +25.5% | 0.147% | |
5/13/2022 | Northern Trust Corp | 192,764 | $2.52M | 0.0% | -3.0% | 0.478% | |
5/13/2022 | Charles Schwab Investment Management Inc. | 158,558 | $2.07M | 0.0% | +6.8% | 0.393% | |
5/13/2022 | Vanguard Group Inc. | 1,114,930 | $14.55M | 0.0% | +1.2% | 2.763% | |
5/13/2022 | Dimensional Fund Advisors LP | 350,180 | $4.57M | 0.0% | +11.5% | 0.868% | |