3/18/2025 | California State Teachers Retirement System | 172,476 | $5.40M | 0.0% | +8.9% | 0.025% | |
2/25/2025 | Polar Asset Management Partners Inc. | 2,150,000 | $67.27M | 0.7% | +7.5% | 0.314% | |
2/24/2025 | Credit Industriel ET Commercial | 269,285 | $8.43M | 1.1% | N/A | 0.039% | |
2/21/2025 | Ascent Group LLC | 89,711 | $2.81M | 0.2% | +21.8% | 0.013% | |
2/20/2025 | Mackenzie Financial Corp | 25,872 | $810K | 0.0% | N/A | 0.004% | |
2/18/2025 | Vise Technologies Inc. | 7,616 | $238K | 0.0% | N/A | 0.001% | |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 397,718 | $12.45M | 0.0% | +25.4% | 0.058% | |
2/17/2025 | Whitefort Capital Management LP | 500,000 | $15.65M | 7.5% | -50.0% | 0.073% | |
2/17/2025 | Vident Advisory LLC | 15,328 | $480K | 0.0% | N/A | 0.002% | |
2/17/2025 | Squarepoint Ops LLC | 9,748 | $305K | 0.0% | -86.3% | 0.001% | |
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2/17/2025 | Two Sigma Investments LP | 213,714 | $6.69M | 0.0% | +962.6% | 0.031% | |
2/17/2025 | Tidal Investments LLC | 8,930 | $279K | 0.0% | +5.1% | 0.001% | |
2/17/2025 | Twin Securities Inc. | 397,180 | $12.43M | 7.3% | -28.2% | 0.058% | |
2/17/2025 | Toronto Dominion Bank | 9,242,739 | $289.21M | 0.5% | N/A | 1.351% | |
2/17/2025 | Steadfast Capital Management LP | 3,641,660 | $113.95M | 2.3% | +207.9% | 0.532% | |
2/17/2025 | Polar Asset Management Partners Inc. | 2,150,000 | $67.27M | 1.0% | +7.5% | 0.314% | |
2/17/2025 | ProShare Advisors LLC | 10,004 | $313K | 0.0% | +10.0% | 0.001% | |
2/17/2025 | Madison Avenue Partners LP | 2,397,658 | $75.02M | 7.9% | +228.3% | 0.350% | |
2/17/2025 | Nomura Holdings Inc. | 192,306 | $6.02M | 0.0% | -57.3% | 0.028% | |
2/17/2025 | OMERS ADMINISTRATION Corp | 155,600 | $4.87M | 0.0% | +0.2% | 0.023% | |
2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 189,276 | $5.92M | 0.0% | +688.2% | 0.028% | |
2/17/2025 | Irenic Capital Management LP | 3,051,357 | $95.48M | 10.3% | +63.1% | 0.446% | |
2/17/2025 | Janus Henderson Group PLC | 90,639 | $2.84M | 0.0% | +5.0% | 0.013% | |
2/17/2025 | Gotham Asset Management LLC | 12,901 | $404K | 0.0% | N/A | 0.002% | |
2/17/2025 | Eisler Capital Management Ltd. | 125,000 | $3.91M | 0.0% | N/A | 0.018% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 7,275 | $228K | 0.0% | -95.2% | 0.001% | |
2/17/2025 | Deutsche Bank AG | 307,016 | $9.61M | 0.0% | -71.2% | 0.045% | |
2/17/2025 | Centiva Capital LP | 100,000 | $3.13M | 0.1% | -71.4% | 0.015% | |
2/17/2025 | BNP Paribas Financial Markets | 3,826 | $120K | 0.0% | N/A | 0.001% | |
2/17/2025 | Algert Global LLC | 125,703 | $3.93M | 0.1% | +27.1% | 0.018% | |
2/14/2025 | Nexpoint Asset Management L.P. | 1,240,878 | $38.83M | 4.4% | -6.1% | 0.181% | |
2/14/2025 | Fifth Lane Capital LP | 110,364 | $3.45M | 10.3% | +0.3% | 0.016% | |
2/14/2025 | Kapitalo Investimentos Ltda | 1,624 | $51K | 0.0% | N/A | 0.000% | |
2/14/2025 | TIG Advisors LLC | 1,813,514 | $56.75M | 4.0% | -63.2% | 0.265% | |
2/14/2025 | Northern Trust Corp | 523,147 | $16.37M | 0.0% | +7.4% | 0.076% | |
2/14/2025 | The Manufacturers Life Insurance Company | 15,648 | $490K | 0.0% | +6.0% | 0.002% | |
2/14/2025 | Quarry LP | 76,000 | $2.38M | 0.3% | -59.1% | 0.011% | |
2/14/2025 | Westchester Capital Management LLC | 5,168,272 | $161.72M | 8.9% | -12.0% | 0.755% | |
2/14/2025 | Credit Industriel ET Commercial | 269,285 | $8.43M | 1.1% | N/A | 0.039% | |
2/14/2025 | Cigogne Management SA | 270,000 | $8.45M | 5.0% | N/A | 0.039% | |
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2/14/2025 | Adage Capital Partners GP L.L.C. | 1,006,992 | $31.51M | 0.1% | -59.1% | 0.147% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 1,807,051 | $56.54M | 0.0% | -7.0% | 0.264% | |
2/14/2025 | TD Waterhouse Canada Inc. | 8,897 | $278K | 0.0% | N/A | 0.001% | |
2/14/2025 | Tower Research Capital LLC TRC | 6,867 | $215K | 0.0% | -69.4% | 0.001% | |
2/14/2025 | JBF Capital Inc. | 21,700 | $679K | 0.1% | -5.7% | 0.003% | |
2/14/2025 | Dimensional Fund Advisors LP | 231,169 | $7.23M | 0.0% | -0.3% | 0.034% | |
2/14/2025 | First Trust Advisors LP | 2,640,849 | $82.63M | 0.1% | +15.8% | 0.386% | |
2/13/2025 | Marshall Wace LLP | 75,765 | $2.37M | 0.0% | -59.5% | 0.011% | |
2/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 390,050 | $12.21M | 2.1% | -41.9% | 0.057% | |
2/13/2025 | Gamco Investors INC. ET AL | 58,397 | $1.83M | 0.0% | -18.1% | 0.009% | |
2/13/2025 | Gabelli Funds LLC | 405,232 | $12.68M | 0.1% | -39.5% | 0.059% | |
2/13/2025 | Guggenheim Capital LLC | 15,276 | $478K | 0.0% | +2.0% | 0.002% | |
2/13/2025 | Walleye Capital LLC | 27,419 | $858K | 0.0% | -66.0% | 0.004% | |
2/13/2025 | XTX Topco Ltd | 28,154 | $881K | 0.1% | -69.0% | 0.004% | |
2/13/2025 | Water Island Capital LLC | 1,346,226 | $42.12M | 4.6% | +1.5% | 0.197% | |
2/13/2025 | KRYGER CAPITAL Ltd | 403,397 | $12.62M | 3.3% | -34.8% | 0.059% | |
2/13/2025 | Renaissance Technologies LLC | 66,100 | $2.07M | 0.0% | -93.7% | 0.010% | |
2/13/2025 | Bank of Nova Scotia | 12,266 | $384K | 0.0% | -11.9% | 0.002% | |
2/13/2025 | Legal & General Group Plc | 190,254 | $5.95M | 0.0% | +4.3% | 0.028% | |
2/13/2025 | Invesco Ltd. | 10,044 | $314K | 0.0% | +5.3% | 0.001% | |
2/13/2025 | ADAR1 Capital Management LLC | 210,729 | $6.59M | 1.3% | +71.6% | 0.031% | |
2/13/2025 | Russell Investments Group Ltd. | 192,147 | $6.01M | 0.0% | -23.9% | 0.028% | |
2/13/2025 | Wells Fargo & Company MN | 23,263 | $728K | 0.0% | -14.6% | 0.003% | |
2/13/2025 | Resona Asset Management Co. Ltd. | 36,087 | $1.13M | 0.0% | N/A | 0.005% | |
2/13/2025 | Athos Capital Ltd | 5,138,400 | $160.78M | 74.5% | -33.4% | 0.751% | |
2/12/2025 | Geode Capital Management LLC | 2,088,210 | $65.37M | 0.0% | +0.5% | 0.305% | |
2/12/2025 | Alliancebernstein L.P. | 917,802 | $28.72M | 0.0% | -4.8% | 0.134% | |
2/12/2025 | Pictet Asset Management Holding SA | 34,358 | $1.08M | 0.0% | +21.5% | 0.005% | |
2/12/2025 | Banco BTG Pactual S.A. | 11,556 | $361K | 0.1% | N/A | 0.002% | |
2/11/2025 | Vanguard Group Inc. | 15,185,871 | $475.17M | 0.0% | +8.3% | 2.220% | |
2/11/2025 | LPL Financial LLC | 7,060 | $221K | 0.0% | -4.9% | 0.001% | |
2/11/2025 | KLP Kapitalforvaltning AS | 41,400 | $1.30M | 0.0% | N/A | 0.006% | |
2/11/2025 | Virtu Financial LLC | 10,128 | $317K | 0.0% | -51.9% | 0.001% | |
2/11/2025 | Corbin Capital Partners L.P. | 918,496 | $28.74M | 47.4% | -27.6% | 0.134% | |
2/10/2025 | Monimus Capital Management LP | 165,405 | $5.18M | 4.9% | N/A | 0.024% | |
2/10/2025 | Picton Mahoney Asset Management | 624,500 | $19.54M | 0.6% | -21.9% | 0.091% | |
2/10/2025 | Atala Financial Inc | 29,000 | $907K | 0.6% | N/A | 0.004% | |
2/10/2025 | Vestcor Inc | 44,441 | $1.39M | 0.0% | +11.1% | 0.006% | |
2/10/2025 | Swiss National Bank | 393,600 | $12.32M | 0.0% | +11.1% | 0.058% | |
2/7/2025 | Sequoia Financial Advisors LLC | 84,457 | $2.64M | 0.0% | -86.9% | 0.012% | |
2/7/2025 | AGF Management Ltd. | 87,024 | $2.72M | 0.0% | -23.1% | 0.013% | |
2/7/2025 | Moran Wealth Management LLC | 105,871 | $3.31M | 0.1% | +5.3% | 0.015% | |
2/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 56,240 | $1.76M | 0.0% | +37.9% | 0.008% | |
2/7/2025 | AlphaQuest LLC | 63,809 | $2.00M | 0.3% | -8.9% | 0.009% | |
2/6/2025 | Arizona State Retirement System | 58,075 | $1.82M | 0.0% | +11.1% | 0.008% | |
2/6/2025 | Victory Capital Management Inc. | 26,174 | $819K | 0.0% | +6.9% | 0.004% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 1,836,023 | $57.45M | 0.0% | +3.2% | 0.268% | |
2/4/2025 | Illinois Municipal Retirement Fund | 59,609 | $1.87M | 0.0% | N/A | 0.009% | |
2/4/2025 | Bank of New York Mellon Corp | 222,662 | $6.97M | 0.0% | -28.6% | 0.033% | |
2/3/2025 | Wolverine Asset Management LLC | 1,174 | $37K | 0.0% | -98.2% | 0.000% | |
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2/3/2025 | Handelsbanken Fonder AB | 43,100 | $1.35M | 0.0% | +100.5% | 0.006% | |
1/31/2025 | CIBC Asset Management Inc | 9,108 | $285K | 0.0% | +5.2% | 0.001% | |
1/31/2025 | State of New Jersey Common Pension Fund D | 75,985 | $2.38M | 0.0% | +5.1% | 0.011% | |
1/29/2025 | Portfolio Design Labs LLC | 139,243 | $4.36M | 0.9% | +42.7% | 0.020% | |
1/28/2025 | Vest Financial LLC | 78,831 | $2.47M | 0.0% | +46.5% | 0.012% | |
1/23/2025 | R Squared Ltd | 30,140 | $943K | 0.9% | N/A | 0.004% | |
1/22/2025 | KBC Group NV | 7,191 | $225K | 0.0% | +65.3% | 0.001% | |
1/22/2025 | Blue Trust Inc. | 2,303 | $66K | 0.0% | +176.1% | 0.000% | |
1/21/2025 | Exchange Traded Concepts LLC | 7,042 | $220K | 0.0% | -65.1% | 0.001% | |
1/15/2025 | Mirador Capital Partners LP | 27,057 | $847K | 0.2% | +3.0% | 0.004% | |