3/11/2024 | Vanguard Group Inc. | 625,426 | $8.41M | 0.0% | -28.5% | 22.178% | |
3/1/2024 | Goldman Sachs Group Inc. | 46,369 | $0.62M | 0.0% | -22.9% | 1.644% | |
2/26/2024 | Virtu Financial LLC | 10,118 | $0.14M | 0.0% | N/A | 0.359% | |
2/16/2024 | Public Employees Retirement System of Ohio | 13,850 | $0.19M | 0.0% | -40.7% | 0.491% | |
2/15/2024 | Legal & General Group Plc | 11,427 | $0.15M | 0.0% | -25.7% | 0.405% | |
2/15/2024 | Barclays PLC | 21,627 | $0.29M | 0.0% | +205.8% | 0.767% | |
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2/15/2024 | Vanguard Group Inc. | 625,426 | $8.41M | 0.0% | -28.5% | 22.178% | |
2/15/2024 | Nuveen Asset Management LLC | 49,558 | $0.67M | 0.0% | +2.1% | 1.757% | |
2/15/2024 | Occudo Quantitative Strategies LP | 49,449 | $0.67M | 0.1% | N/A | 1.754% | |
2/15/2024 | Park West Asset Management LLC | 1,090,576 | $14.67M | 1.4% | N/A | 38.673% | |
2/14/2024 | Cubist Systematic Strategies LLC | 87,006 | $1.17M | 0.0% | +2,178.2% | 3.085% | |
2/14/2024 | Invenomic Capital Management LP | 462,762 | $6.22M | 0.3% | -43.1% | 16.410% | |
2/14/2024 | Verition Fund Management LLC | 111,381 | $1.50M | 0.0% | N/A | 3.950% | |
2/13/2024 | Northern Trust Corp | 125,622 | $1.69M | 0.0% | +3.5% | 4.455% | |
2/13/2024 | Tower Research Capital LLC TRC | 3,029 | $41K | 0.0% | -70.2% | 0.107% | |
2/13/2024 | Goldman Sachs Group Inc. | 46,369 | $0.62M | 0.0% | -22.9% | 1.644% | |
2/13/2024 | California State Teachers Retirement System | 14,671 | $0.20M | 0.0% | -24.8% | 0.520% | |
2/12/2024 | DLD Asset Management LP | 27,500 | $0.37M | 0.0% | N/A | 0.975% | |
2/12/2024 | Allianz Asset Management GmbH | 20,829 | $0.28M | 0.0% | -57.1% | 0.739% | |
2/9/2024 | UBS Group AG | 17,442 | $0.24M | 0.0% | N/A | 0.619% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 1,761,444 | $23.69M | 0.0% | -17.3% | 62.463% | |
2/7/2024 | Dimensional Fund Advisors LP | 616,159 | $8.29M | 0.0% | +19.8% | 21.850% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 98,156 | $1.32M | 0.0% | -6.4% | 3.481% | |
2/6/2024 | Swiss National Bank | 27,500 | $0.37M | 0.0% | -33.6% | 0.975% | |
2/1/2024 | New York State Common Retirement Fund | 5,125 | $69K | 0.0% | +328.5% | 0.182% | |
2/1/2024 | Jennison Associates LLC | 1,510,826 | $20.32M | 0.0% | -4.2% | 53.575% | |
1/31/2024 | Kestrel Investment Management Corp | 162,050 | $2.18M | 1.5% | -16.8% | 5.746% | |
1/31/2024 | Federated Hermes Inc. | 9,735 | $0.13M | 0.0% | -54.5% | 0.345% | |
1/18/2024 | LGT Capital Partners LTD. | 313,055 | $4.21M | 0.1% | -46.4% | 11.101% | |
1/12/2024 | FNY Investment Advisers LLC | 13,000 | $0.17M | 0.2% | N/A | 0.461% | |
1/12/2024 | SG Americas Securities LLC | 7,853 | $0.11M | 0.0% | N/A | 0.278% | |
12/19/2023 | Public Employees Retirement System of Ohio | 23,350 | $0.22M | 0.0% | N/A | 0.828% | |
12/18/2023 | Vanguard Group Inc. | 875,170 | $8.32M | 0.0% | -20.2% | 31.034% | |
11/24/2023 | Deutsche Bank AG | 8,831 | $84K | 0.0% | -66.5% | 0.313% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 345,620 | $3.29M | 0.0% | +37.6% | 12.256% | |
11/16/2023 | Public Employees Retirement System of Ohio | 23,350 | $0.22M | 0.0% | N/A | 0.828% | |
11/15/2023 | Ameriprise Financial Inc. | 2,879,403 | $27.38M | 0.0% | +2.8% | 102.106% | |
11/15/2023 | Advantage Alpha Capital Partners LP | 459,607 | $4.37M | 0.9% | +106.2% | 16.298% | |
11/15/2023 | AQR Capital Management LLC | 358,817 | $3.41M | 0.0% | +58.8% | 12.724% | |
11/14/2023 | California State Teachers Retirement System | 19,518 | $0.19M | 0.0% | -10.0% | 0.692% | |
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11/14/2023 | Tower Research Capital LLC TRC | 10,180 | $97K | 0.0% | +472.6% | 0.361% | |
11/14/2023 | Trexquant Investment LP | 20,737 | $0.20M | 0.0% | N/A | 0.735% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 33,747 | $0.32M | 0.0% | +57.2% | 1.197% | |
11/13/2023 | Northern Trust Corp | 121,345 | $1.15M | 0.0% | -12.7% | 4.303% | |
11/13/2023 | Dark Forest Capital Management LP | 12,380 | $0.12M | 0.0% | N/A | 0.439% | |
11/9/2023 | Deutsche Bank AG | 8,831 | $84K | 0.0% | -66.5% | 0.313% | |
11/9/2023 | Blair William & Co. IL | 220,776 | $2.10M | 0.0% | -1.5% | 7.829% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 104,861 | $1M | 0.0% | -18.0% | 3.718% | |
11/8/2023 | Massachusetts Financial Services Co. MA | 2,130,394 | $20.26M | 0.0% | +0.3% | 75.546% | |
11/8/2023 | New York Life Investment Management LLC | 33,557 | $0.32M | 0.0% | -13.6% | 1.190% | |
11/8/2023 | Keybank National Association OH | 12,690 | $0.12M | 0.0% | N/A | 0.450% | |
11/7/2023 | Kestrel Investment Management Corp | 194,750 | $1.85M | 1.2% | -9.8% | 6.906% | |
11/7/2023 | Barclays PLC | 7,073 | $67K | 0.0% | -35.1% | 0.251% | |
10/31/2023 | Jennison Associates LLC | 1,576,599 | $14.99M | 0.0% | +14.0% | 55.908% | |
10/24/2023 | Bank of New York Mellon Corp | 167,841 | $1.60M | 0.0% | +2.8% | 5.952% | |
8/22/2023 | Virginia Retirement Systems ET AL | 26,900 | $0.30M | 0.0% | N/A | 0.954% | |
8/21/2023 | California State Teachers Retirement System | 21,694 | $0.25M | 0.0% | -24.7% | 0.769% | |
8/16/2023 | Nuveen Asset Management LLC | 72,237 | $0.82M | 0.0% | -15.4% | 2.562% | |
8/15/2023 | Alliancebernstein L.P. | 33,340 | $0.38M | 0.0% | +87.3% | 1.182% | |
8/15/2023 | Wells Fargo & Company MN | 8,736 | $99K | 0.0% | +20.8% | 0.310% | |
8/15/2023 | Goldman Sachs Group Inc. | 120,748 | $1.37M | 0.0% | +588.5% | 4.282% | |
8/15/2023 | Royal Bank of Canada | 2,414 | $28K | 0.0% | -40.2% | 0.086% | |
8/15/2023 | Indaba Capital Management L.P. | 417,530 | $4.72M | 1.6% | -69.7% | 14.806% | |
8/14/2023 | PDT Partners LLC | 40,022 | $0.45M | 0.1% | N/A | 1.419% | |
8/14/2023 | Invenomic Capital Management LP | 816,210 | $9.23M | 0.5% | -21.1% | 28.944% | |
8/14/2023 | State of Wyoming | 13,326 | $0.15M | 0.0% | N/A | 0.473% | |
8/14/2023 | State Street Corp | 385,500 | $4.36M | 0.0% | -2.9% | 13.670% | |
8/14/2023 | Caption Management LLC | 31,479 | $0.36M | 0.0% | N/A | 1.116% | |
8/14/2023 | Nuveen Asset Management LLC | 72,237 | $0.82M | 0.0% | -15.4% | 2.562% | |
8/11/2023 | PEAK6 Investments LLC | 23,858 | $0.27M | 0.0% | N/A | 0.846% | |
8/11/2023 | Renaissance Technologies LLC | 236,900 | $2.68M | 0.0% | +92.4% | 8.401% | |
8/11/2023 | Credit Suisse AG | 24,507 | $0.28M | 0.0% | +29.6% | 0.869% | |
8/11/2023 | BlackRock Inc. | 1,207,350 | $13.66M | 0.0% | -0.7% | 42.814% | |
8/11/2023 | Geode Capital Management LLC | 329,001 | $3.72M | 0.0% | -13.7% | 11.667% | |
8/11/2023 | JPMorgan Chase & Co. | 250,581 | $2.83M | 0.0% | +51.5% | 8.886% | |
8/11/2023 | Northern Trust Corp | 138,987 | $1.57M | 0.0% | -25.8% | 4.929% | |
8/10/2023 | MetLife Investment Management LLC | 8,503 | $96K | 0.0% | -44.9% | 0.302% | |
8/10/2023 | Russell Investments Group Ltd. | 30,166 | $0.34M | 0.0% | +50.7% | 1.070% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 127,891 | $1.45M | 0.0% | -13.3% | 4.535% | |
8/10/2023 | Citigroup Inc. | 4,957 | $56K | 0.0% | +727.5% | 0.176% | |
8/9/2023 | Dimensional Fund Advisors LP | 227,812 | $2.58M | 0.0% | N/A | 8.078% | |
8/9/2023 | Swiss National Bank | 41,400 | $0.47M | 0.0% | -19.5% | 1.468% | |
8/7/2023 | Royce & Associates LP | 380,150 | $4.30M | 0.0% | -2.6% | 13.480% | |
8/7/2023 | New York Life Investment Management LLC | 38,844 | $0.44M | 0.0% | -14.1% | 1.377% | |
8/4/2023 | American International Group Inc. | 7,220 | $82K | 0.0% | -29.5% | 0.256% | |
8/3/2023 | Kestrel Investment Management Corp | 215,950 | $2.44M | 1.3% | -5.2% | 7.658% | |
8/3/2023 | Jennison Associates LLC | 1,383,518 | $15.65M | 0.0% | +8.2% | 49.061% | |
8/3/2023 | Bank of New York Mellon Corp | 163,293 | $1.85M | 0.0% | -3.0% | 5.791% | |
7/25/2023 | Summit Trail Advisors LLC | 10,000 | $0.11M | 0.0% | N/A | 0.355% | |
7/19/2023 | Teacher Retirement System of Texas | 51,494 | $0.58M | 0.0% | N/A | 1.826% | |
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5/22/2023 | Ameriprise Financial Inc. | 2,287,093 | $24.27M | 0.0% | -4.5% | 81.103% | |
5/18/2023 | JPMorgan Chase & Co. | 165,370 | $1.75M | 0.0% | +170.7% | 5.864% | |
5/18/2023 | New York State Common Retirement Fund | 11,186 | $0.12M | 0.0% | -29.6% | 0.397% | |
5/16/2023 | Susquehanna International Group LLP | 15,241 | $0.16M | 0.0% | +17.4% | 0.540% | |
5/16/2023 | State Street Corp | 397,215 | $4.21M | 0.0% | +3.3% | 14.086% | |
5/16/2023 | First Trust Advisors LP | 92,424 | $0.98M | 0.0% | N/A | 3.277% | |
5/16/2023 | Geode Capital Management LLC | 381,045 | $4.04M | 0.0% | +5.7% | 13.512% | |
5/16/2023 | AQR Capital Management LLC | 212,425 | $2.25M | 0.0% | +36.9% | 7.533% | |
5/15/2023 | Cubist Systematic Strategies LLC | 36,054 | $0.38M | 0.0% | N/A | 1.279% | |
5/15/2023 | Deutsche Bank AG | 81,624 | $0.87M | 0.0% | -62.1% | 2.894% | |