6/1/2023 | Prelude Capital Management LLC | 26,978 | $0.23M | 0.0% | N/A | 0.027% | |
5/23/2023 | Royce & Associates LP | 71,900 | $0.62M | 0.0% | N/A | 0.072% | |
5/18/2023 | New York State Common Retirement Fund | 42,067 | $0.36M | 0.0% | -93.0% | 0.043% | |
5/16/2023 | Susquehanna Fundamental Investments LLC | 20,316 | $0.17M | 0.0% | -74.4% | 0.021% | |
5/16/2023 | State Street Corp | 1,614,157 | $13.85M | 0.0% | +6.7% | 1.636% | |
5/16/2023 | Squarepoint Ops LLC | 114,508 | $0.98M | 0.0% | -66.1% | 0.116% | |
|
5/16/2023 | First Sabrepoint Capital Management LP | 1,400,000 | $12.01M | 5.0% | +476.0% | 1.419% | |
5/16/2023 | First Trust Advisors LP | 1,884,779 | $16.17M | 0.0% | -26.6% | 1.910% | |
5/16/2023 | Geode Capital Management LLC | 1,497,510 | $12.85M | 0.0% | +6.3% | 1.517% | |
5/15/2023 | Schonfeld Strategic Advisors LLC | 56,300 | $0.48M | 0.0% | +9.7% | 0.057% | |
5/15/2023 | Cubist Systematic Strategies LLC | 242,878 | $2.08M | 0.0% | -42.7% | 0.246% | |
5/15/2023 | Harvey Partners LLC | 1,890,000 | $16.22M | 2.0% | -0.5% | 1.915% | |
5/15/2023 | Rivermont Capital Management LP | 565,395 | $4.85M | 2.7% | N/A | 0.573% | |
5/15/2023 | Portolan Capital Management LLC | 1,523,127 | $13.07M | 1.2% | N/A | 1.543% | |
5/15/2023 | Gotham Asset Management LLC | 16,410 | $0.14M | 0.0% | N/A | 0.017% | |
5/15/2023 | Two Sigma Advisers LP | 1,207,300 | $10.36M | 0.0% | -1.2% | 1.223% | |
5/15/2023 | Two Sigma Investments LP | 792,147 | $6.80M | 0.0% | +163.3% | 0.803% | |
5/15/2023 | Deutsche Bank AG | 1,185,206 | $10.17M | 0.0% | +80.1% | 1.201% | |
5/15/2023 | Price T Rowe Associates Inc. MD | 48,415 | $0.42M | 0.0% | +9.0% | 0.049% | |
5/15/2023 | Healthcare of Ontario Pension Plan Trust Fund | 2,331,900 | $20.01M | 0.1% | +33.1% | 2.363% | |
5/12/2023 | Renaissance Technologies LLC | 972,900 | $8.35M | 0.0% | +13.0% | 0.986% | |
5/12/2023 | BlackRock Inc. | 7,870,705 | $67.53M | 0.0% | -1.0% | 7.975% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 50,123 | $0.43M | 0.0% | +145.0% | 0.051% | |
5/12/2023 | Bank of America Corp DE | 531,838 | $4.56M | 0.0% | +332.7% | 0.539% | |
5/12/2023 | HRT Financial LP | 120,879 | $1.04M | 0.0% | N/A | 0.122% | |
5/12/2023 | Mizuho Markets Americas LLC | 157,006 | $1.35M | 0.0% | -47.0% | 0.159% | |
5/12/2023 | UBS Group AG | 31,121 | $0.27M | 0.0% | +10.4% | 0.032% | |
5/12/2023 | Blair William & Co. IL | 215,504 | $1.85M | 0.0% | -1.8% | 0.218% | |
5/12/2023 | Wellington Management Group LLP | 1,218,235 | $10.45M | 0.0% | N/A | 1.234% | |
5/12/2023 | Rice Hall James & Associates LLC | 208,989 | $1.79M | 0.1% | N/A | 0.212% | |
5/12/2023 | First Republic Investment Management Inc. | 17,167 | $0.15M | 0.0% | +12.4% | 0.017% | |
5/12/2023 | Palogic Value Management L.P. | 295,000 | $2.53M | 1.2% | -14.5% | 0.299% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 597,564 | $5.13M | 0.0% | +0.9% | 0.605% | |
5/11/2023 | Acadian Asset Management LLC | 74,836 | $0.64M | 0.0% | N/A | 0.076% | |
5/11/2023 | ExodusPoint Capital Management LP | 182,107 | $1.56M | 0.0% | +574.5% | 0.185% | |
5/11/2023 | American Century Companies Inc. | 1,856,816 | $15.91M | 0.0% | +22.4% | 1.881% | |
5/11/2023 | Envestnet Asset Management Inc. | 98,334 | $0.84M | 0.0% | +79.6% | 0.100% | |
5/11/2023 | Rhumbline Advisers | 103,987 | $0.89M | 0.0% | +3.8% | 0.105% | |
5/11/2023 | Citigroup Inc. | 10,769 | $92K | 0.0% | -13.8% | 0.011% | |
5/10/2023 | Pier Capital LLC | 933,200 | $8.01M | 1.2% | +3.6% | 0.946% | |
|
5/10/2023 | Landscape Capital Management L.L.C. | 71,776 | $0.62M | 0.1% | +234.4% | 0.073% | |
5/10/2023 | Credit Suisse AG | 69,046 | $0.59M | 0.0% | +4.3% | 0.070% | |
5/10/2023 | Swiss National Bank | 174,900 | $1.50M | 0.0% | -10.1% | 0.177% | |
5/9/2023 | Kornitzer Capital Management Inc. KS | 679,744 | $5.83M | 0.1% | -16.3% | 0.689% | |
5/9/2023 | Tower Research Capital LLC TRC | 2,828 | $25K | 0.0% | +126.8% | 0.003% | |
5/9/2023 | Bank of New York Mellon Corp | 2,332,797 | $20.02M | 0.0% | -14.0% | 2.364% | |
5/8/2023 | Federated Hermes Inc. | 891,740 | $7.65M | 0.0% | +1.1% | 0.904% | |
5/5/2023 | Versor Investments LP | 13,236 | $0.11M | 0.0% | N/A | 0.013% | |
5/5/2023 | MQS Management LLC | 10,425 | $89K | 0.1% | -60.6% | 0.011% | |
5/4/2023 | Royce & Associates LP | 71,900 | $0.62M | 0.0% | N/A | 0.073% | |
5/4/2023 | Los Angeles Capital Management LLC | 184,514 | $1.58M | 0.0% | N/A | 0.187% | |
5/3/2023 | Jump Financial LLC | 50,300 | $0.43M | 0.0% | +33.4% | 0.051% | |
5/3/2023 | Mizuho Markets Americas LLC | 2,360,175 | $24.32M | 1.0% | +696.8% | 2.392% | |
5/3/2023 | Mizuho Markets Cayman LP | 157,006 | $1.35M | 0.1% | N/A | 0.159% | |
5/3/2023 | Marathon Asset Management Ltd | 351,802 | $3.02M | 0.1% | -77.4% | 0.356% | |
5/2/2023 | Amalgamated Bank | 10,474 | $90K | 0.0% | -12.8% | 0.011% | |
5/1/2023 | CWM LLC | 326,726 | $2.80M | 0.0% | -4.5% | 0.331% | |
4/28/2023 | SG Americas Securities LLC | 25,917 | $0.22M | 0.0% | N/A | 0.026% | |
4/21/2023 | Cornerstone Investment Partners LLC | 18,018 | $0.16M | 0.0% | N/A | 0.018% | |
4/20/2023 | Perfromance Wealth Partners LLC | 10,000 | $86K | 0.0% | N/A | 0.010% | |
4/19/2023 | Nordea Investment Management AB | 555,387 | $4.74M | 0.0% | -1.9% | 0.563% | |
3/31/2023 | Metropolitan Life Insurance Co. NY | 4,880 | $29K | 0.0% | +47.4% | 0.005% | |
3/29/2023 | Diametric Capital LP | 12,477 | $73K | 0.0% | N/A | 0.013% | |
2/28/2023 | Voya Investment Management LLC | 35,757 | $0.21M | 0.0% | -8.6% | 0.036% | |
2/16/2023 | Alliancebernstein L.P. | 77,500 | $0.45M | 0.0% | -4.5% | 0.079% | |
2/16/2023 | Point72 Middle East FZE | 15,412 | $90K | 0.0% | N/A | 0.016% | |
2/15/2023 | Metropolitan Life Insurance Co NY | 4,880 | $29K | 0.0% | +47.4% | 0.005% | |
2/15/2023 | Pier Capital LLC | 901,172 | $5.28M | 0.9% | -1.7% | 0.913% | |
2/15/2023 | Capital Impact Advisors LLC | 64,295 | $0.38M | 0.4% | -9.9% | 0.065% | |
2/15/2023 | Bridgefront Capital LLC | 10,084 | $59K | 0.0% | -66.9% | 0.010% | |
2/15/2023 | Chimera Capital Management LLC | 343,950 | $2.02M | 0.6% | N/A | 0.349% | |
2/15/2023 | State of Wisconsin Investment Board | 121,252 | $0.71M | 0.0% | +5.8% | 0.123% | |
2/15/2023 | Susquehanna Fundamental Investments LLC | 79,234 | $0.46M | 0.0% | -40.4% | 0.080% | |
2/15/2023 | Schonfeld Strategic Advisors LLC | 51,300 | $0.30M | 0.0% | -47.8% | 0.052% | |
2/15/2023 | Squarepoint Ops LLC | 337,764 | $1.98M | 0.0% | -26.3% | 0.342% | |
2/15/2023 | T. Rowe Price Investment Management Inc. | 483,154 | $2.83M | 0.0% | -6.1% | 0.490% | |
2/15/2023 | Millennium Management LLC | 256,789 | $1.51M | 0.0% | -52.8% | 0.260% | |
2/15/2023 | Morgan Stanley | 6,958,786 | $40.78M | 0.0% | -9.2% | 7.051% | |
2/15/2023 | Man Group plc | 37,000 | $0.22M | 0.0% | N/A | 0.037% | |
2/15/2023 | Mariner LLC | 50,687 | $0.30M | 0.0% | +3.8% | 0.051% | |
2/15/2023 | Norges Bank | 986,999 | $5.78M | 0.0% | N/A | 1.000% | |
2/15/2023 | Algert Global LLC | 216,790 | $1.27M | 0.1% | +354.7% | 0.220% | |
2/15/2023 | Advantage Alpha Capital Partners LP | 850,390 | $4.98M | 1.0% | -21.6% | 0.862% | |
2/15/2023 | Boothbay Fund Management LLC | 52,085 | $0.31M | 0.0% | N/A | 0.053% | |
2/14/2023 | Price T Rowe Associates Inc. MD | 44,399 | $0.26M | 0.0% | +4.1% | 0.045% | |
2/14/2023 | Marshall Wace LLP | 294,683 | $1.73M | 0.0% | -54.8% | 0.299% | |
2/14/2023 | Alpine Global Management LLC | 14,675 | $86K | 0.0% | N/A | 0.015% | |
2/14/2023 | Two Sigma Investments LP | 300,879 | $1.76M | 0.0% | -50.9% | 0.305% | |
2/14/2023 | Engineers Gate Manager LP | 120,154 | $0.70M | 0.0% | -15.3% | 0.122% | |
2/13/2023 | First Republic Investment Management Inc. | 15,271 | $89K | 0.0% | -7.7% | 0.015% | |
|
2/13/2023 | Charles Schwab Investment Management Inc. | 592,192 | $3.47M | 0.0% | +3.0% | 0.600% | |
2/13/2023 | Deutsche Bank AG | 658,057 | $3.86M | 0.0% | -42.5% | 0.667% | |
2/13/2023 | First Sabrepoint Capital Management LP | 243,059 | $1.42M | 0.7% | -73.6% | 0.246% | |
2/13/2023 | Renaissance Technologies LLC | 860,700 | $5.04M | 0.0% | -3.6% | 0.872% | |
2/13/2023 | ExodusPoint Capital Management LP | 26,997 | $0.16M | 0.0% | -91.2% | 0.027% | |
2/13/2023 | Penn Capital Management Company LLC | 303,735 | $1.78M | 0.2% | +5.9% | 0.308% | |
2/13/2023 | Credit Suisse AG | 66,222 | $0.39M | 0.0% | -5.2% | 0.067% | |
2/13/2023 | Geode Capital Management LLC | 1,408,776 | $8.26M | 0.0% | +4.4% | 1.427% | |
2/13/2023 | American Century Companies Inc. | 1,516,434 | $8.89M | 0.0% | +10.7% | 1.537% | |
2/13/2023 | GSA Capital Partners LLP | 267,713 | $1.57M | 0.2% | +2,517.7% | 0.271% | |