9/21/2023 | Barclays PLC | 11,231 | $60K | 0.0% | -63.4% | 0.022% | |
8/23/2023 | Wolverine Trading LLC | 11,576 | $64K | 0.0% | +123.3% | 0.022% | |
8/21/2023 | California State Teachers Retirement System | 17,004 | $90K | 0.0% | -73.9% | 0.033% | |
8/15/2023 | Alliancebernstein L.P. | 54,800 | $0.29M | 0.0% | +51.7% | 0.106% | |
8/15/2023 | Wells Fargo & Company MN | 117,770 | $0.62M | 0.0% | +17.9% | 0.228% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 14,604 | $77K | 0.0% | N/A | 0.028% | |
|
8/15/2023 | Goldman Sachs Group Inc. | 185,684 | $0.98M | 0.0% | -58.6% | 0.360% | |
8/15/2023 | Point72 Asset Management L.P. | 7,626 | $40K | 0.0% | -84.9% | 0.015% | |
8/15/2023 | Quadrature Capital Ltd | 35,775 | $0.19M | 0.0% | -29.0% | 0.069% | |
8/15/2023 | Quarry LP | 9,402 | $50K | 0.0% | N/A | 0.018% | |
8/15/2023 | Boothbay Fund Management LLC | 25,596 | $0.14M | 0.0% | N/A | 0.050% | |
8/14/2023 | Marshall Wace LLP | 114,559 | $0.61M | 0.0% | -61.4% | 0.222% | |
8/14/2023 | State of Wisconsin Investment Board | 138,900 | $0.74M | 0.0% | +10.5% | 0.269% | |
8/14/2023 | State Street Corp | 1,040,407 | $5.72M | 0.0% | -28.8% | 2.017% | |
8/14/2023 | Graham Capital Management L.P. | 25,372 | $0.13M | 0.0% | -69.9% | 0.049% | |
8/11/2023 | Renaissance Technologies LLC | 217,700 | $1.15M | 0.0% | +597.8% | 0.422% | |
8/11/2023 | BlackRock Inc. | 4,238,440 | $22.46M | 0.0% | +0.9% | 8.217% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 514,752 | $2.73M | 0.0% | +42.3% | 0.998% | |
8/11/2023 | Franklin Resources Inc. | 25,857 | $0.14M | 0.0% | N/A | 0.050% | |
8/11/2023 | Geode Capital Management LLC | 1,031,158 | $5.47M | 0.0% | -0.6% | 1.999% | |
8/11/2023 | Sei Investments Co. | 21,325 | $0.11M | 0.0% | +42.7% | 0.041% | |
8/11/2023 | JPMorgan Chase & Co. | 186,779 | $0.99M | 0.0% | +153.0% | 0.362% | |
8/11/2023 | Penserra Capital Management LLC | 84,999 | $0.45M | 0.0% | +21.9% | 0.165% | |
8/11/2023 | Northern Trust Corp | 453,807 | $2.41M | 0.0% | -8.1% | 0.880% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 672,867 | $3.57M | 0.0% | +30.4% | 1.306% | |
8/8/2023 | Rhumbline Advisers | 86,550 | $0.46M | 0.0% | -3.0% | 0.168% | |
8/7/2023 | Acadian Asset Management LLC | 208,134 | $1.10M | 0.0% | N/A | 0.404% | |
8/7/2023 | Pinnacle Wealth Planning Services Inc. | 21,500 | $0.11M | 0.0% | N/A | 0.042% | |
8/4/2023 | Envestnet Asset Management Inc. | 12,942 | $69K | 0.0% | -14.3% | 0.025% | |
8/3/2023 | Barclays PLC | 11,231 | $60K | 0.0% | -63.4% | 0.022% | |
8/3/2023 | Bank of New York Mellon Corp | 179,525 | $0.95M | 0.0% | -4.7% | 0.348% | |
7/31/2023 | Moloney Securities Asset Management LLC | 30,000 | $0.16M | 0.0% | +200.0% | 0.058% | |
7/25/2023 | Camelot Portfolios LLC | 331,818 | $1.76M | 1.1% | +17.3% | 0.644% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 7,649 | $41K | 0.0% | +197.0% | 0.015% | |
7/21/2023 | Insight Folios Inc | 35,708 | $0.19M | 0.1% | N/A | 0.069% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 7,649 | $41K | 0.0% | +197.0% | 0.015% | |
7/12/2023 | Epiq Partners LLC | 643,725 | $3.41M | 2.3% | +81.4% | 1.249% | |
7/5/2023 | Wiley BROS. Aintree Capital LLC | 144,895 | $0.77M | 0.3% | -2.0% | 0.281% | |
6/28/2023 | Relative Value Partners Group LLC | 734,019 | $3.64M | 0.2% | +2.1% | 1.424% | |
5/22/2023 | Putnam Investments LLC | 71,190 | $0.35M | 0.0% | +18.2% | 0.138% | |
|
5/22/2023 | Arete Wealth Advisors LLC | 609,108 | $3.02M | 0.2% | N/A | 1.182% | |
5/22/2023 | Ameriprise Financial Inc. | 86,400 | $0.43M | 0.0% | -64.5% | 0.168% | |
5/18/2023 | JPMorgan Chase & Co. | 73,829 | $0.37M | 0.0% | +24.1% | 0.143% | |
5/18/2023 | New York State Common Retirement Fund | 22,189 | $0.11M | 0.0% | -37.3% | 0.043% | |
5/16/2023 | Jane Street Group LLC | 557,952 | $2.77M | 0.0% | +371.0% | 1.083% | |
5/16/2023 | State Street Corp | 1,461,854 | $7.54M | 0.0% | -37.1% | 2.837% | |
5/16/2023 | Squarepoint Ops LLC | 193,256 | $0.96M | 0.0% | +22.2% | 0.375% | |
5/16/2023 | First Trust Advisors LP | 139,374 | $0.69M | 0.0% | +8.3% | 0.270% | |
5/16/2023 | Geode Capital Management LLC | 1,037,741 | $5.15M | 0.0% | +2.9% | 2.014% | |
5/16/2023 | Graham Capital Management L.P. | 84,395 | $0.42M | 0.0% | -59.8% | 0.164% | |
5/16/2023 | Hotchkis & Wiley Capital Management LLC | 361,682 | $1.79M | 0.0% | +27.6% | 0.702% | |
5/15/2023 | Cubist Systematic Strategies LLC | 368,534 | $1.83M | 0.0% | +206.2% | 0.715% | |
5/15/2023 | Equitable Holdings Inc. | 13,523 | $67K | 0.0% | +33.0% | 0.026% | |
5/15/2023 | Two Sigma Advisers LP | 321,925 | $1.60M | 0.0% | +1,119.4% | 0.625% | |
5/15/2023 | Two Sigma Investments LP | 330,572 | $1.64M | 0.0% | N/A | 0.642% | |
5/15/2023 | Deutsche Bank AG | 31,203 | $0.16M | 0.0% | +35.9% | 0.061% | |
5/15/2023 | Price T Rowe Associates Inc. MD | 77,119 | $0.38M | 0.0% | +41.4% | 0.150% | |
5/15/2023 | Cetera Investment Advisers | 10,059 | $50K | 0.0% | N/A | 0.020% | |
5/15/2023 | Catalyst Capital Advisors LLC | 14,730 | $73K | 0.0% | +20.3% | 0.029% | |
5/15/2023 | Relative Value Partners Group LLC | 734,019 | $3.64M | 0.2% | +2.1% | 1.425% | |
5/15/2023 | XTX Topco Ltd | 15,202 | $75K | 0.0% | N/A | 0.030% | |
5/12/2023 | Renaissance Technologies LLC | 31,198 | $0.16M | 0.0% | N/A | 0.061% | |
5/12/2023 | Great West Life Assurance Co. Can | 27,895 | $0.14M | 0.0% | -63.7% | 0.054% | |
5/12/2023 | BlackRock Inc. | 4,199,477 | $20.83M | 0.0% | -54.6% | 8.150% | |
5/12/2023 | Callodine Capital Management LP | 75,000 | $0.37M | 0.1% | -50.0% | 0.146% | |
5/12/2023 | Prudential Financial Inc. | 268,272 | $1.33M | 0.0% | -40.1% | 0.521% | |
5/12/2023 | Mirabella Financial Services LLP | 35,070 | $0.17M | 0.0% | N/A | 0.068% | |
5/12/2023 | UBS Group AG | 60,074 | $0.30M | 0.0% | +46.2% | 0.117% | |
5/12/2023 | Sei Investments Co. | 14,945 | $74K | 0.0% | N/A | 0.029% | |
5/12/2023 | Moloney Securities Asset Management LLC | 10,000 | $50K | 0.0% | N/A | 0.019% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 515,930 | $2.56M | 0.0% | +29.1% | 1.001% | |
5/12/2023 | HighTower Advisors LLC | 10,828 | $52K | 0.0% | N/A | 0.021% | |
5/11/2023 | Seaview Investment Managers LLC | 17,000 | $84K | 0.0% | N/A | 0.033% | |
5/11/2023 | Rhumbline Advisers | 89,212 | $0.44M | 0.0% | -48.0% | 0.173% | |
5/10/2023 | Credit Suisse AG | 53,307 | $0.26M | 0.0% | +11.1% | 0.103% | |
5/10/2023 | Swiss National Bank | 112,977 | $0.56M | 0.0% | -11.2% | 0.219% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 45,573 | $0.23M | 0.0% | N/A | 0.088% | |
5/9/2023 | Fidelis Capital Partners LLC | 12,580 | $52K | 0.0% | N/A | 0.024% | |
5/9/2023 | Bank of New York Mellon Corp | 188,395 | $0.93M | 0.0% | -58.0% | 0.366% | |
5/8/2023 | Bailard Inc. | 54,136 | $0.27M | 0.0% | +37.3% | 0.105% | |
5/4/2023 | Barclays PLC | 30,674 | $0.15M | 0.0% | +21.7% | 0.060% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 22,093 | $0.11M | 0.0% | -95.2% | 0.043% | |
5/3/2023 | Jump Financial LLC | 200,232 | $0.99M | 0.0% | +410.8% | 0.389% | |
5/2/2023 | Abundance Wealth Counselors | 26,052 | $0.13M | 0.0% | +30.8% | 0.051% | |
5/2/2023 | Amalgamated Bank | 5,421 | $27K | 0.0% | -77.2% | 0.011% | |
5/1/2023 | Arete Wealth Advisors LLC | 609,108 | $3,021.18B | 0.2% | N/A | 1.182% | |
4/28/2023 | SG Americas Securities LLC | 19,691 | $98K | 0.0% | N/A | 0.038% | |
4/24/2023 | Penserra Capital Management LLC | 69,757 | $0.35M | 0.0% | +23.3% | 0.135% | |
4/20/2023 | Camelot Portfolios LLC | 282,841 | $1.40M | 1.0% | -1.2% | 0.538% | |
4/12/2023 | Epiq Partners LLC | 354,825 | $1.76M | 1.2% | +7.4% | 0.675% | |
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4/6/2023 | Wiley BROS. Aintree Capital LLC | 147,820 | $0.73M | 0.4% | +2.7% | 0.281% | |
3/23/2023 | MetLife Investment Management LLC | 22,065 | $0.12M | 0.0% | -22.2% | 0.042% | |
2/28/2023 | Voya Investment Management LLC | 24,866 | $0.13M | 0.0% | -73.4% | 0.047% | |
2/16/2023 | Alliancebernstein L.P. | 47,459 | $0.25M | 0.0% | +41.2% | 0.091% | |
2/15/2023 | MetLife Investment Management LLC | 22,065 | $0.12M | 0.0% | -22.2% | 0.042% | |
2/15/2023 | Apollon Wealth Management LLC | 22,512 | $0.12M | 0.0% | -19.6% | 0.043% | |
2/15/2023 | State of Wisconsin Investment Board | 117,448 | $0.63M | 0.0% | +32.4% | 0.224% | |
2/15/2023 | Schonfeld Strategic Advisors LLC | 18,500 | $99K | 0.0% | N/A | 0.035% | |
2/15/2023 | Squarepoint Ops LLC | 158,091 | $0.85M | 0.0% | +456.0% | 0.302% | |
2/15/2023 | Legal & General Group Plc | 126,333 | $0.68M | 0.0% | +1.7% | 0.241% | |