3/1/2024 | Goldman Sachs Group Inc. | 1,817,602 | $29.97M | 0.0% | N/A | 1.913% | |
2/23/2024 | Chicago Partners Investment Group LLC | 69,593 | $1.25M | 0.1% | N/A | 0.073% | |
2/15/2024 | Barclays PLC | 576,515 | $9.51M | 0.0% | N/A | 0.607% | |
2/15/2024 | Nokomis Capital L.L.C. | 222,800 | $3.67M | 1.1% | N/A | 0.235% | |
2/15/2024 | Nuveen Asset Management LLC | 142,697 | $2.35M | 0.0% | N/A | 0.150% | |
2/15/2024 | Citadel Advisors LLC | 55,668 | $0.92M | 0.0% | N/A | 0.059% | |
|
2/14/2024 | Royal Bank of Canada | 9,368 | $0.16M | 0.0% | N/A | 0.010% | |
2/14/2024 | Putnam Investments LLC | 150,000 | $2.47M | 0.0% | N/A | 0.158% | |
2/14/2024 | BOKF NA | 117,463 | $1.94M | 0.0% | N/A | 0.124% | |
2/14/2024 | Sei Investments Co. | 161,268 | $2.66M | 0.0% | N/A | 0.170% | |
2/13/2024 | Stephens Inc. AR | 133,800 | $2.21M | 0.0% | N/A | 0.141% | |
2/13/2024 | Goldman Sachs Group Inc. | 1,817,602 | $29.97M | 0.0% | N/A | 1.913% | |
2/12/2024 | Stifel Financial Corp | 30,615 | $0.51M | 0.0% | N/A | 0.032% | |
2/9/2024 | Franklin Resources Inc. | 12,200 | $0.20M | 0.0% | N/A | 0.013% | |
2/9/2024 | UBS Group AG | 36,136 | $0.60M | 0.0% | N/A | 0.038% | |
2/5/2024 | Cannell & Co. | 14,036 | $0.23M | 0.0% | N/A | 0.015% | |
1/12/2024 | Guild Investment Management Inc. | 15,000 | $0.25M | 0.4% | N/A | 0.016% | |
3/7/2022 | Stephens Inc. AR | 32,452 | $0.68M | 0.0% | -2.4% | 0.033% | |
2/23/2022 | Mystic Asset Management Inc. | 8,005 | $0.17M | 0.1% | N/A | 0.008% | |
2/17/2022 | Omni Event Management Ltd | 503,998 | $10.59M | 0.6% | N/A | 0.512% | |
2/15/2022 | Silvercrest Asset Management Group LLC | 133,070 | $2.80M | 0.0% | +0.9% | 0.135% | |
2/15/2022 | Spears Abacus Advisors LLC | 9,838 | $0.21M | 0.0% | N/A | 0.010% | |
2/15/2022 | Millennium Management LLC | 3,260,849 | $68.51M | 0.0% | +41.1% | 3.311% | |
2/15/2022 | Centiva Capital LP | 118,788 | $2.50M | 0.1% | -4.5% | 0.121% | |
2/14/2022 | Canada Pension Plan Investment Board | 659,100 | $13.85M | 0.0% | -7.7% | 0.669% | |
2/14/2022 | Bluefin Capital Management LLC | 12,000 | $0.25M | 0.0% | N/A | 0.012% | |
2/14/2022 | Glazer Capital LLC | 56,333 | $1.18M | 0.0% | -90.0% | 0.057% | |
2/14/2022 | Guggenheim Capital LLC | 66,826 | $1.40M | 0.0% | N/A | 0.068% | |
2/14/2022 | CSS LLC IL | 10,000 | $0.21M | 0.0% | -23.1% | 0.010% | |
2/14/2022 | Quinn Opportunity Partners LLC | 156,899 | $3.30M | 0.2% | -22.3% | 0.159% | |
2/14/2022 | Credit Suisse AG | 437,784 | $9.20M | 0.0% | +206.2% | 0.445% | |
2/14/2022 | State Street Corp | 4,005,609 | $84.16M | 0.0% | +4.7% | 4.067% | |
2/14/2022 | Goldman Sachs Group Inc. | 1,266,349 | $26.61M | 0.0% | -5.9% | 1.286% | |
2/14/2022 | Tibra Equities Europe Ltd | 712,476 | $14.97M | 13.5% | N/A | 0.723% | |
2/14/2022 | Diametric Capital LP | 18,311 | $0.39M | 0.3% | N/A | 0.019% | |
2/14/2022 | Nissay Asset Management Corp Japan ADV | 9,892 | $0.21M | 0.0% | N/A | 0.010% | |
2/14/2022 | Rockefeller Capital Management L.P. | 12,101 | $0.25M | 0.0% | -19.9% | 0.012% | |
2/11/2022 | Alberta Investment Management Corp | 476,200 | $10.01M | 0.1% | N/A | 0.484% | |
2/11/2022 | Geode Capital Management LLC | 1,862,274 | $39.13M | 0.0% | -1.0% | 1.891% | |
2/11/2022 | K2 Principal Fund L.P. | 139,108 | $2.92M | 0.2% | -61.3% | 0.141% | |
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2/11/2022 | Gamco Investors INC. ET AL | 131,300 | $2.76M | 0.0% | -3.7% | 0.133% | |
2/11/2022 | Cornerstone Capital Inc. | 709,201 | $14.90M | 1.6% | -2.6% | 0.720% | |
2/11/2022 | Renaissance Technologies LLC | 960,596 | $20.18M | 0.0% | -13.3% | 0.975% | |
2/11/2022 | Charles Schwab Investment Management Inc. | 1,132,042 | $23.79M | 0.0% | +1.6% | 1.149% | |
2/11/2022 | Allianz Asset Management GmbH | 1,057,984 | $22.23M | 0.0% | +9,148.9% | 1.074% | |
2/11/2022 | Ingalls & Snyder LLC | 38,700 | $0.81M | 0.0% | -8.3% | 0.039% | |
2/10/2022 | Berry Street Capital Management LLP | 150,000 | $3.15M | 0.3% | N/A | 0.152% | |
2/10/2022 | abrdn plc | 20,471 | $0.43M | 0.0% | +5.9% | 0.021% | |
2/10/2022 | Bridgefront Capital LLC | 10,312 | $0.22M | 0.2% | -18.9% | 0.010% | |
2/10/2022 | Rhumbline Advisers | 143,757 | $3.02M | 0.0% | -2.8% | 0.146% | |
2/10/2022 | JPMorgan Chase & Co. | 1,136,237 | $23.87M | 0.0% | +65.6% | 1.155% | |
2/10/2022 | S. Muoio & CO. LLC | 20,000 | $0.42M | 0.2% | -50.0% | 0.020% | |
2/10/2022 | Qube Research & Technologies Ltd | 259,015 | $5.44M | 0.0% | +415.7% | 0.263% | |
2/10/2022 | Citigroup Inc. | 232,846 | $4.89M | 0.0% | -17.0% | 0.237% | |
2/10/2022 | Teacher Retirement System of Texas | 18,129 | $0.38M | 0.0% | +20.4% | 0.018% | |
2/9/2022 | BNP Paribas Arbitrage SA | 36,265 | $0.76M | 0.0% | +20.0% | 0.037% | |
2/9/2022 | Wolverine Asset Management LLC | 106,933 | $2.25M | 0.0% | N/A | 0.109% | |
2/9/2022 | Montag A & Associates Inc. | 442,745 | $9.30M | 0.5% | -12.1% | 0.450% | |
2/9/2022 | Dimensional Fund Advisors LP | 1,580,161 | $33.20M | 0.0% | -9.7% | 1.607% | |
2/9/2022 | Yakira Capital Management Inc. | 71,323 | $1.50M | 0.2% | -73.4% | 0.073% | |
2/9/2022 | Keebeck Alpha LP | 47,495 | $1M | 0.4% | N/A | 0.048% | |
2/9/2022 | BTC Capital Management Inc. | 20,262 | $0.42M | 0.0% | N/A | 0.021% | |
2/9/2022 | Mitsubishi UFJ Trust & Banking Corp | 2,127 | $45K | 0.0% | +171.3% | 0.002% | |
2/9/2022 | Nuance Investments LLC | 1,529,405 | $32.13M | 0.6% | -10.3% | 1.555% | |
2/9/2022 | Asset Management One Co. Ltd. | 382,730 | $8.05M | 0.0% | +15.0% | 0.389% | |
2/8/2022 | Retirement Planning Co of New England Inc. | 4,650 | $97K | 0.0% | N/A | 0.005% | |
2/8/2022 | Alpine Associates Management Inc. | 948,500 | $19.93M | 0.7% | +2.5% | 0.965% | |
2/8/2022 | Bank of America Corp DE | 2,945,265 | $61.88M | 0.0% | +5.0% | 2.995% | |
2/8/2022 | Raymond James & Associates | 816,310 | $17.15M | 0.0% | -22.7% | 0.830% | |
2/8/2022 | Versor Investments LP | 1,960,738 | $41.20M | 1.2% | N/A | 1.994% | |
2/8/2022 | Handelsbanken Fonder AB | 24,760 | $0.52M | 0.0% | -29.6% | 0.025% | |
2/8/2022 | First Trust Advisors LP | 19,606 | $0.41M | 0.0% | +7.8% | 0.020% | |
2/8/2022 | ProShare Advisors LLC | 20,817 | $0.44M | 0.0% | +70.5% | 0.021% | |
2/8/2022 | abrdn plc | 20,471 | $0.43M | 0.0% | +5.9% | 0.021% | |
2/8/2022 | Northern Trust Corp | 1,388,894 | $29.18M | 0.0% | -6.3% | 1.412% | |
2/7/2022 | SG Americas Securities LLC | 45,916 | $0.97M | 0.0% | -88.1% | 0.047% | |
2/7/2022 | M&T Bank Corp | 11,267 | $0.24M | 0.0% | +5.4% | 0.011% | |
2/7/2022 | North Star Investment Management Corp. | 579,561 | $12.18M | 0.9% | -0.6% | 0.589% | |
2/7/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 40,869 | $0.86M | 0.0% | +8.3% | 0.042% | |
2/7/2022 | BCK Capital Management LP | 64,623 | $1.36M | 0.9% | -79.7% | 0.066% | |
2/4/2022 | Mercer Global Advisors Inc. ADV | 11,135 | $0.23M | 0.0% | -44.5% | 0.011% | |
2/4/2022 | IndexIQ Advisors LLC | 285,243 | $5.99M | 0.2% | +743.2% | 0.290% | |
2/4/2022 | Mint Tower Capital Management B.V. | 66,593 | $1.40M | 0.2% | N/A | 0.068% | |
2/3/2022 | Advisor Group Holdings Inc. | 10,701 | $0.23M | 0.0% | +53.8% | 0.011% | |
2/3/2022 | Virginia Retirement Systems ET AL | 16,100 | $0.34M | 0.0% | N/A | 0.016% | |
2/3/2022 | Daiwa Securities Group Inc. | 28,454 | $0.60M | 0.0% | +9.6% | 0.029% | |
2/3/2022 | Pacer Advisors Inc. | 921,587 | $19.36M | 0.2% | +39.2% | 0.937% | |
2/3/2022 | Nisa Investment Advisors LLC | 46,490 | $0.98M | 0.0% | -9.5% | 0.047% | |
2/2/2022 | New York State Common Retirement Fund | 68,692 | $1.44M | 0.0% | -22.4% | 0.070% | |
2/2/2022 | WealthTrust Axiom LLC | 43,951 | $0.92M | 0.3% | -52.1% | 0.045% | |
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2/2/2022 | DekaBank Deutsche Girozentrale | 21,329 | $0.45M | 0.0% | N/A | 0.022% | |
2/2/2022 | Sumitomo Mitsui Trust Holdings Inc. | 134,686 | $2.83M | 0.0% | -3.7% | 0.137% | |
2/2/2022 | Capital Investment Counsel Inc | 35,650 | $0.75M | 0.1% | -13.2% | 0.036% | |
2/1/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 34,574 | $0.73M | 0.0% | +41.9% | 0.035% | |
2/1/2022 | Qube Research & Technologies Ltd | 259,015 | $5.44M | 0.0% | +415.7% | 0.263% | |
1/31/2022 | D.A. Davidson & CO. | 263,179 | $5.53M | 0.1% | -9.1% | 0.268% | |
1/31/2022 | Sphinx Trading LP | 10,000 | $0.21M | 0.2% | +233.3% | 0.010% | |
1/31/2022 | Addison Advisors LLC | 4,930 | $0.10M | 0.1% | +24.5% | 0.005% | |
1/31/2022 | State of New Jersey Common Pension Fund D | 239,706 | $5.04M | 0.0% | -1.6% | 0.244% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 480,453 | $10.09M | 0.0% | N/A | 0.489% | |