3/25/2024 | Quadrature Capital Ltd | 76,836 | $988K | 0.0% | -1.7% | 0.089% | |
3/11/2024 | Vanguard Group Inc. | 10,729,308 | $137.66M | 0.0% | -22.0% | 12.375% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,374,425 | $17.63M | 0.0% | -9.0% | 1.585% | |
2/15/2024 | Flow State Investments L.P. | 630,000 | $8.08M | 2.5% | +80.0% | 0.727% | |
2/15/2024 | Glazer Capital LLC | 898,255 | $11.58M | 1.2% | N/A | 1.036% | |
2/15/2024 | Clear Street Markets LLC | 11,667 | $150K | 0.0% | N/A | 0.013% | |
|
2/14/2024 | Quadrature Capital Ltd | 76,836 | $988K | 0.0% | -1.7% | 0.089% | |
2/14/2024 | Water Island Capital LLC | 2,137,345 | $27.42M | 2.8% | +10.7% | 2.465% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 89,981 | $1.15M | 0.2% | -5.4% | 0.104% | |
2/13/2024 | Gabelli Funds LLC | 73,029 | $937K | 0.0% | -33.6% | 0.084% | |
2/13/2024 | Centersquare Investment Management LLC | 4,995,533 | $64.09M | 0.7% | -5.1% | 5.762% | |
2/13/2024 | Gardner Lewis Asset Management L P | 562,410 | $7.22M | 2.4% | +462.4% | 0.649% | |
2/13/2024 | Carmignac Gestion | 283,119 | $3.63M | 0.1% | +12.3% | 0.327% | |
2/12/2024 | Evoke Wealth LLC | 101,599 | $1.30M | 0.0% | N/A | 0.117% | |
2/12/2024 | Hsbc Holdings PLC | 45,027 | $588K | 0.0% | -49.9% | 0.052% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 87,100 | $1.12M | 0.0% | -7.4% | 0.100% | |
2/9/2024 | Norges Bank | 666,330 | $8.55M | 0.0% | N/A | 0.769% | |
2/8/2024 | Quadrant Capital Group LLC | 2,983 | $38K | 0.0% | +295.6% | 0.003% | |
2/7/2024 | Jump Financial LLC | 114,925 | $1.47M | 0.0% | N/A | 0.133% | |
2/7/2024 | Teacher Retirement System of Texas | 38,416 | $493K | 0.0% | +14.7% | 0.044% | |
2/7/2024 | Versor Investments LP | 703,655 | $9.03M | 1.8% | -40.1% | 0.812% | |
2/7/2024 | Alpine Associates Management Inc. | 1,461,600 | $18.75M | 1.0% | +31.3% | 1.686% | |
2/7/2024 | Kellner Capital LLC | 186,699 | $2.40M | 4.3% | +95.9% | 0.215% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 999,089 | $12.82M | 0.0% | -33.8% | 1.152% | |
2/6/2024 | Amalgamated Bank | 4,602 | $59K | 0.0% | -85.4% | 0.005% | |
2/5/2024 | Victory Capital Management Inc. | 16,666 | $214K | 0.0% | +14.4% | 0.019% | |
2/5/2024 | Van ECK Associates Corp | 11,917 | $153K | 0.0% | +18.4% | 0.014% | |
2/5/2024 | Russell Investments Group Ltd. | 22,335 | $287K | 0.0% | +17.6% | 0.026% | |
2/1/2024 | Wolverine Asset Management LLC | 13,159 | $169K | 0.0% | +643.0% | 0.015% | |
2/1/2024 | New York State Common Retirement Fund | 36,300 | $466K | 0.0% | +26.0% | 0.042% | |
1/31/2024 | abrdn plc | 16,102 | $207K | 0.0% | -7.4% | 0.019% | |
1/31/2024 | Federated Hermes Inc. | 3,465 | $44K | 0.0% | -19.4% | 0.004% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 16,058 | $206K | 0.0% | -55.2% | 0.019% | |
1/30/2024 | CTC Alternative Strategies Ltd. | 231,443 | $2.97M | 6.2% | N/A | 0.267% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 92,942 | $1.19M | 0.0% | +8.6% | 0.107% | |
1/29/2024 | Louisiana State Employees Retirement System | 39,500 | $507K | 0.0% | N/A | 0.046% | |
1/26/2024 | Cerity Partners LLC | 32,562 | $418K | 0.0% | N/A | 0.038% | |
1/25/2024 | Nisa Investment Advisors LLC | 39,308 | $504K | 0.0% | -8.2% | 0.045% | |
1/24/2024 | New York State Teachers Retirement System | 34,711 | $445K | 0.0% | -21.3% | 0.040% | |
1/24/2024 | Asset Management One Co. Ltd. | 127,040 | $1.67M | 0.0% | -2.3% | 0.147% | |
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1/19/2024 | State of Alaska Department of Revenue | 39,972 | $512K | 0.0% | -55.8% | 0.046% | |
1/12/2024 | SG Americas Securities LLC | 31,564 | $405K | 0.0% | -61.1% | 0.036% | |
12/18/2023 | Vanguard Group Inc. | 13,763,420 | $145.34M | 0.0% | -1.5% | 15.875% | |
11/29/2023 | Carmignac Gestion | 252,194 | $2.66M | 0.0% | N/A | 0.291% | |
11/22/2023 | Graham Capital Management L.P. | 21,715 | $229K | 0.0% | -43.3% | 0.025% | |
11/15/2023 | Alberta Investment Management Corp | 701,000 | $7.40M | 0.1% | N/A | 0.808% | |
11/14/2023 | Quadrature Capital Ltd | 78,134 | $825K | 0.0% | N/A | 0.090% | |
11/14/2023 | AQR Arbitrage LLC | 666,385 | $7.04M | 0.3% | N/A | 0.768% | |
11/14/2023 | Qube Research & Technologies Ltd | 839,889 | $8.87M | 0.0% | N/A | 0.968% | |
11/14/2023 | OMERS ADMINISTRATION Corp | 125,700 | $1.33M | 0.0% | N/A | 0.145% | |
11/13/2023 | Algert Global LLC | 74,617 | $788K | 0.0% | -55.8% | 0.086% | |
11/13/2023 | Federated Hermes Inc. | 4,300 | $45K | 0.0% | N/A | 0.005% | |
11/13/2023 | Dark Forest Capital Management LP | 43,870 | $463K | 0.0% | +148.0% | 0.051% | |
11/13/2023 | Hsbc Holdings PLC | 89,919 | $951K | 0.0% | -7.2% | 0.104% | |
11/13/2023 | CenterBook Partners LP | 12,186 | $129K | 0.0% | N/A | 0.014% | |
11/13/2023 | Grantham Mayo Van Otterloo & Co. LLC | 768,199 | $8.11M | 0.0% | +1,715.4% | 0.885% | |
11/9/2023 | Rhumbline Advisers | 308,208 | $3.26M | 0.0% | -3.9% | 0.355% | |
11/9/2023 | Deutsche Bank AG | 141,932 | $1.50M | 0.0% | -11.1% | 0.164% | |
11/9/2023 | Citigroup Inc. | 108,788 | $1.15M | 0.0% | -3.1% | 0.125% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 53,368 | $564K | 0.0% | -45.5% | 0.062% | |
11/9/2023 | Texas Permanent School Fund Corp | 67,765 | $716K | 0.0% | -11.2% | 0.078% | |
11/9/2023 | Mutual of America Capital Management LLC | 13,990 | $148K | 0.0% | -17.4% | 0.016% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 219,928 | $2.32M | 0.0% | -14.4% | 0.253% | |
11/8/2023 | Westchester Capital Management LLC | 1,486,246 | $15.70M | 0.5% | N/A | 1.713% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 1,508,796 | $15.93M | 0.0% | -4.8% | 1.739% | |
11/8/2023 | Gabelli Funds LLC | 110,000 | $1.16M | 0.0% | N/A | 0.127% | |
11/8/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 95,111 | $1.00M | 0.2% | N/A | 0.110% | |
11/8/2023 | Alpine Associates Management Inc. | 1,113,300 | $11.76M | 0.6% | N/A | 1.283% | |
11/8/2023 | Swiss National Bank | 190,600 | $2.01M | 0.0% | +1.1% | 0.220% | |
11/8/2023 | Amalgamated Bank | 31,579 | $333K | 0.0% | -9.0% | 0.036% | |
11/8/2023 | BCK Capital Management LP | 121,000 | $1.28M | 0.7% | N/A | 0.139% | |
11/8/2023 | New York Life Investment Management LLC | 898,327 | $9.49M | 0.1% | N/A | 1.035% | |
11/7/2023 | Quantbot Technologies LP | 12,356 | $130K | 0.0% | +572.3% | 0.014% | |
11/7/2023 | New York State Common Retirement Fund | 28,800 | $304K | 0.0% | -51.1% | 0.033% | |
11/7/2023 | Barclays PLC | 149,249 | $1.58M | 0.0% | -31.8% | 0.172% | |
11/7/2023 | Fox Run Management L.L.C. | 21,398 | $226K | 0.1% | -40.4% | 0.025% | |
11/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 46,326 | $489K | 0.0% | -12.2% | 0.053% | |
11/6/2023 | Illinois Municipal Retirement Fund | 52,408 | $553K | 0.0% | N/A | 0.060% | |
11/6/2023 | Versor Investments LP | 1,174,766 | $12.41M | 2.5% | N/A | 1.354% | |
11/4/2023 | Nomura Asset Management Co. Ltd. | 94,100 | $994K | 0.0% | +3.5% | 0.108% | |
11/2/2023 | Bank Pictet & Cie Europe AG | 11,771 | $124K | 0.0% | -13.1% | 0.014% | |
11/2/2023 | Nisa Investment Advisors LLC | 42,838 | $452K | 0.0% | +2.9% | 0.049% | |
10/31/2023 | Teacher Retirement System of Texas | 33,499 | $354K | 0.0% | -33.6% | 0.039% | |
10/30/2023 | Yousif Capital Management LLC | 39,653 | $419K | 0.0% | -13.2% | 0.046% | |
10/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 85,577 | $904K | 0.0% | -9.8% | 0.099% | |
10/27/2023 | Oregon Public Employees Retirement Fund | 23,699 | $250K | 0.0% | -12.2% | 0.027% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 35,844 | $379K | 0.0% | +21.9% | 0.041% | |
10/25/2023 | New York State Teachers Retirement System | 44,106 | $466K | 0.0% | -6.6% | 0.051% | |
10/24/2023 | Bank of New York Mellon Corp | 921,526 | $9.73M | 0.0% | -5.4% | 1.062% | |
10/24/2023 | Maryland State Retirement & Pension System | 29,403 | $310K | 0.0% | -12.9% | 0.034% | |
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10/20/2023 | Harbor Capital Advisors Inc. | 54,343 | $574K | 0.1% | +4.4% | 0.063% | |
10/19/2023 | Asset Management One Co. Ltd. | 129,982 | $1.37M | 0.0% | -8.0% | 0.150% | |
10/16/2023 | State of Alaska Department of Revenue | 90,353 | $952K | 0.0% | -7.1% | 0.104% | |
10/13/2023 | SG Americas Securities LLC | 81,170 | $857K | 0.0% | +114.4% | 0.094% | |
9/21/2023 | Barclays PLC | 218,868 | $2.29M | 0.0% | -2.4% | 0.252% | |
8/15/2023 | Centersquare Investment Management LLC | 5,300,436 | $55.39M | 0.7% | -22.1% | 6.109% | |
8/14/2023 | Frontier Capital Management Co. LLC | 1,859,867 | $19.44M | 0.2% | -1.5% | 2.143% | |
8/14/2023 | Graham Capital Management L.P. | 38,317 | $400K | 0.0% | +62.1% | 0.044% | |
8/11/2023 | Panagora Asset Management Inc. | 29,430 | $308K | 0.0% | -86.6% | 0.034% | |
8/11/2023 | Hsbc Holdings PLC | 96,870 | $1.01M | 0.0% | -5.2% | 0.112% | |