12/19/2023 | Public Employees Retirement System of Ohio | 47,761 | $0.47M | 0.0% | -52.0% | 0.119% | |
12/18/2023 | Vanguard Group Inc. | 1,695,834 | $16.72M | 0.0% | -10.9% | 4.208% | |
12/6/2023 | Citigroup Inc. | 5,497 | $54K | 0.0% | -51.8% | 0.014% | |
11/29/2023 | Carmignac Gestion | 55,965 | $0.55M | 0.0% | N/A | 0.139% | |
11/24/2023 | Deutsche Bank AG | 100,794 | $0.99M | 0.0% | +27.6% | 0.250% | |
11/16/2023 | Tudor Investment Corp Et Al | 50,936 | $0.50M | 0.0% | -22.6% | 0.126% | |
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11/16/2023 | Public Employees Retirement System of Ohio | 47,761 | $0.47M | 0.0% | -52.0% | 0.119% | |
11/15/2023 | The Manufacturers Life Insurance Company | 13,296 | $0.13M | 0.0% | N/A | 0.033% | |
11/15/2023 | Royal Bank of Canada | 47,282 | $0.47M | 0.0% | +82.2% | 0.117% | |
11/15/2023 | EHP Funds Inc. | 240,000 | $2.37M | 1.1% | N/A | 0.596% | |
11/15/2023 | Ameriprise Financial Inc. | 11,134 | $0.11M | 0.0% | -89.8% | 0.028% | |
11/15/2023 | AQR Capital Management LLC | 40,736 | $0.40M | 0.0% | -89.4% | 0.102% | |
11/14/2023 | Pentwater Capital Management LP | 1,100,000 | $10.85M | 0.1% | N/A | 2.743% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 819,442 | $8.08M | 0.1% | N/A | 2.043% | |
11/14/2023 | Beryl Capital Management LLC | 2,441,843 | $24.08M | 2.7% | N/A | 6.089% | |
11/14/2023 | California State Teachers Retirement System | 6,905 | $68K | 0.0% | -33.7% | 0.017% | |
11/14/2023 | Tower Research Capital LLC TRC | 6,564 | $65K | 0.0% | +167.0% | 0.016% | |
11/14/2023 | Qube Research & Technologies Ltd | 375,140 | $3.70M | 0.0% | +1,896.3% | 0.936% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 20,579 | $0.20M | 0.0% | -78.7% | 0.051% | |
11/13/2023 | Northern Trust Corp | 286,934 | $2.83M | 0.0% | +1.7% | 0.716% | |
11/13/2023 | Invesco Ltd. | 126,833 | $1.25M | 0.0% | +3.2% | 0.316% | |
11/13/2023 | Wolverine Asset Management LLC | 81,549 | $0.80M | 0.0% | N/A | 0.203% | |
11/13/2023 | FMR LLC | 33,513 | $0.33M | 0.0% | +3.4% | 0.084% | |
11/9/2023 | EMC Capital Management | 14,606 | $0.14M | 0.1% | +122.3% | 0.036% | |
11/9/2023 | Deutsche Bank AG | 100,794 | $0.99M | 0.0% | +27.6% | 0.251% | |
11/9/2023 | Rock Point Advisors LLC | 487,315 | $4.81M | 1.7% | -1.8% | 1.215% | |
11/9/2023 | Citigroup Inc. | 5,497 | $54K | 0.0% | -51.8% | 0.014% | |
11/9/2023 | UBS Group AG | 146,546 | $1.45M | 0.0% | +499.1% | 0.365% | |
11/8/2023 | Gabelli Funds LLC | 390,150 | $3.85M | 0.0% | N/A | 0.973% | |
11/8/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 226,050 | $2.23M | 0.4% | N/A | 0.564% | |
11/8/2023 | Gamco Investors INC. ET AL | 34,614 | $0.34M | 0.0% | N/A | 0.086% | |
11/8/2023 | BCK Capital Management LP | 70,000 | $0.69M | 0.4% | N/A | 0.175% | |
11/8/2023 | New York Life Investment Management LLC | 626,754 | $6.18M | 0.1% | N/A | 1.563% | |
11/7/2023 | New York State Common Retirement Fund | 7,048 | $69K | 0.0% | +1,186.1% | 0.018% | |
11/7/2023 | Barclays PLC | 52,966 | $0.52M | 0.0% | +85.6% | 0.132% | |
11/7/2023 | Fox Run Management L.L.C. | 13,531 | $0.13M | 0.0% | N/A | 0.034% | |
11/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 17,764 | $0.18M | 0.0% | -29.4% | 0.044% | |
11/6/2023 | Picton Mahoney Asset Management | 117,000 | $1.15M | 0.0% | N/A | 0.292% | |
11/4/2023 | Capula Management Ltd | 492,295 | $4.85M | 0.1% | N/A | 1.228% | |
11/2/2023 | Nisa Investment Advisors LLC | 14,477 | $0.14M | 0.0% | +24.0% | 0.036% | |
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11/1/2023 | Daiwa Securities Group Inc. | 10,357 | $0.10M | 0.0% | +11.5% | 0.026% | |
10/30/2023 | LDR Capital Management LLC | 116,230 | $1.15M | 0.7% | -36.8% | 0.290% | |
10/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 40,235 | $0.40M | 0.0% | -2.8% | 0.100% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 48,774 | $0.48M | 0.0% | +34.3% | 0.122% | |
10/26/2023 | Inspire Investing LLC | 63,744 | $0.63M | 0.1% | N/A | 0.159% | |
10/25/2023 | Brown Advisory Inc. | 25,000 | $0.25M | 0.0% | +66.7% | 0.062% | |
10/24/2023 | Vert Asset Management LLC | 11,491 | $0.11M | 0.1% | N/A | 0.029% | |
10/24/2023 | Bank of New York Mellon Corp | 236,953 | $2.34M | 0.0% | +3.1% | 0.591% | |
10/19/2023 | Asset Management One Co. Ltd. | 56,740 | $0.56M | 0.0% | +6.7% | 0.141% | |
10/16/2023 | GAM Holding AG | 15,500 | $0.15M | 0.0% | N/A | 0.039% | |
10/13/2023 | SG Americas Securities LLC | 12,871 | $0.13M | 0.0% | N/A | 0.032% | |
9/21/2023 | Barclays PLC | 28,542 | $0.17M | 0.0% | -53.0% | 0.071% | |
8/21/2023 | Osaic Holdings Inc. | 7,324 | $45K | 0.0% | -52.8% | 0.018% | |
8/15/2023 | Alliancebernstein L.P. | 42,795 | $0.26M | 0.0% | +69.0% | 0.107% | |
8/15/2023 | Wells Fargo & Company MN | 14,512 | $88K | 0.0% | +39.8% | 0.036% | |
8/15/2023 | Public Employees Retirement System of Ohio | 99,474 | $0.61M | 0.0% | +5.8% | 0.248% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 41,671 | $0.25M | 0.0% | +33.8% | 0.104% | |
8/15/2023 | Goldman Sachs Group Inc. | 372,170 | $2.27M | 0.0% | +8.3% | 0.928% | |
8/15/2023 | Point72 Asset Management L.P. | 5,557 | $34K | 0.0% | -83.2% | 0.014% | |
8/15/2023 | Quadrature Capital Ltd | 43,117 | $0.26M | 0.0% | -22.4% | 0.108% | |
8/15/2023 | Royal Bank of Canada | 25,949 | $0.16M | 0.0% | -36.6% | 0.065% | |
8/15/2023 | BROOKFIELD Corp ON | 312,690 | $1.90M | 0.0% | +41.7% | 0.780% | |
8/14/2023 | State of Wyoming | 8,943 | $54K | 0.0% | -47.0% | 0.022% | |
8/14/2023 | Tudor Investment Corp Et Al | 65,779 | $0.40M | 0.0% | -33.7% | 0.164% | |
8/14/2023 | Marshall Wace LLP | 67,479 | $0.41M | 0.0% | -44.1% | 0.168% | |
8/14/2023 | CastleKnight Management LP | 217,294 | $1.32M | 0.1% | +25.2% | 0.542% | |
8/14/2023 | State Street Corp | 1,018,201 | $6.25M | 0.0% | -8.1% | 2.539% | |
8/14/2023 | Thrivent Financial for Lutherans | 177,886 | $1.08M | 0.0% | N/A | 0.444% | |
8/14/2023 | Graham Capital Management L.P. | 26,626 | $0.16M | 0.0% | -81.0% | 0.066% | |
8/11/2023 | Renaissance Technologies LLC | 525,562 | $3.20M | 0.0% | +71.2% | 1.310% | |
8/11/2023 | BlackRock Inc. | 3,703,610 | $22.56M | 0.0% | +26.6% | 9.235% | |
8/11/2023 | Panagora Asset Management Inc. | 184,187 | $1.12M | 0.0% | -16.0% | 0.459% | |
8/11/2023 | Hsbc Holdings PLC | 53,456 | $0.32M | 0.0% | +40.7% | 0.133% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 96,691 | $0.59M | 0.0% | +87.7% | 0.241% | |
8/11/2023 | Geode Capital Management LLC | 657,166 | $4M | 0.0% | +2.4% | 1.639% | |
8/11/2023 | Sei Investments Co. | 11,522 | $70K | 0.0% | -55.3% | 0.029% | |
8/11/2023 | JPMorgan Chase & Co. | 27,687 | $0.17M | 0.0% | +13.2% | 0.069% | |
8/11/2023 | Northern Trust Corp | 282,272 | $1.72M | 0.0% | -12.0% | 0.704% | |
8/10/2023 | MetLife Investment Management LLC | 16,848 | $0.10M | 0.0% | +52.3% | 0.042% | |
8/10/2023 | Osaic Holdings Inc. | 7,324 | $45K | 0.0% | -52.8% | 0.018% | |
8/10/2023 | Russell Investments Group Ltd. | 26,098 | $0.16M | 0.0% | -55.8% | 0.065% | |
8/10/2023 | Cambria Investment Management L.P. | 34,048 | $0.21M | 0.0% | -9.5% | 0.085% | |
8/10/2023 | Citigroup Inc. | 11,394 | $69K | 0.0% | +569.4% | 0.028% | |
8/9/2023 | Dimensional Fund Advisors LP | 511,033 | $3.11M | 0.0% | +2.3% | 1.274% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 10,906 | $66K | 0.0% | -87.9% | 0.027% | |
8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 25,169 | $0.15M | 0.0% | +88.4% | 0.063% | |
8/8/2023 | Rhumbline Advisers | 73,453 | $0.45M | 0.0% | -21.5% | 0.183% | |
8/8/2023 | Ilmarinen Mutual Pension Insurance Co | 181,000 | $1.10M | 0.0% | -43.3% | 0.451% | |
8/7/2023 | LDR Capital Management LLC | 183,805 | $1.12M | 0.7% | +1.7% | 0.458% | |
8/7/2023 | Acadian Asset Management LLC | 117,585 | $0.72M | 0.0% | -68.0% | 0.293% | |
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8/3/2023 | Los Angeles Capital Management LLC | 44,220 | $0.27M | 0.0% | +30.9% | 0.111% | |
8/3/2023 | Barclays PLC | 28,542 | $0.17M | 0.0% | -53.0% | 0.072% | |
8/3/2023 | Bank of New York Mellon Corp | 229,762 | $1.40M | 0.0% | -7.0% | 0.576% | |
7/31/2023 | LPL Financial LLC | 36,283 | $0.22M | 0.0% | -33.5% | 0.091% | |
7/31/2023 | Brown Advisory Inc. | 15,000 | $91K | 0.0% | N/A | 0.038% | |
7/31/2023 | Strs Ohio | 7,500 | $45K | 0.0% | -68.3% | 0.019% | |
7/26/2023 | Sterneck Capital Management LLC | 46,135 | $0.28M | 0.2% | +4.4% | 0.116% | |
7/26/2023 | Janney Montgomery Scott LLC | 15,000 | $91K | 0.0% | -11.8% | 0.038% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 36,309 | $0.22M | 0.0% | +58.7% | 0.091% | |
7/19/2023 | Campbell Capital Management Inc. | 231,884 | $1.41M | 0.8% | -8.8% | 0.581% | |