4/24/2024 | Assenagon Asset Management S.A. | 623,974 | $31.39M | 0.1% | +65.5% | 0.847% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 2,965 | $149K | 0.0% | +9.4% | 0.004% | |
4/15/2024 | Folketrygdfondet | 635,389 | $31.96M | 0.7% | N/A | 0.862% | |
3/25/2024 | Quadrature Capital Ltd | 92,126 | $4.36M | 0.1% | -42.9% | 0.184% | |
3/22/2024 | PNC Financial Services Group Inc. | 2,376 | $112K | 0.0% | +535.3% | 0.005% | |
3/11/2024 | Vanguard Group Inc. | 2,026,792 | $95.83M | 0.0% | +53.6% | 4.054% | |
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3/5/2024 | Wellington Management Group LLP | 3,745,543 | $177.09M | 0.0% | +3.0% | 7.491% | |
2/15/2024 | Patient Capital Management LLC | 662,574 | $31.33M | 1.7% | N/A | 1.325% | |
2/15/2024 | Greenlight Capital Inc. | 543,935 | $25.72M | 1.3% | +51.1% | 1.088% | |
2/15/2024 | Goehring & Rozencwajg Associates LLC | 149,695 | $7.08M | 1.7% | +3.3% | 0.299% | |
2/15/2024 | Bayberry Capital Partners LP | 212,000 | $10.02M | 1.9% | N/A | 0.424% | |
2/15/2024 | Cobalt Capital Management Inc. | 60,000 | $2.84M | 1.0% | N/A | 0.120% | |
2/14/2024 | Quadrature Capital Ltd | 92,126 | $4.36M | 0.1% | -42.9% | 0.184% | |
2/13/2024 | Aristides Capital LLC | 13,000 | $615K | 0.2% | N/A | 0.026% | |
2/12/2024 | Invesco Senior Secured Management Inc. ADV | 1,118,026 | $52.86M | 51.5% | -4.1% | 2.236% | |
2/12/2024 | Lumbard & Kellner LLC | 63,173 | $2.99M | 1.7% | +0.6% | 0.126% | |
2/12/2024 | Contrarius Investment Management Ltd | 432,560 | $20.45M | 1.1% | -72.4% | 0.865% | |
2/12/2024 | Hsbc Holdings PLC | 661,110 | $31.24M | 0.0% | +692.5% | 1.322% | |
2/9/2024 | Trexquant Investment LP | 104,501 | $4.94M | 0.1% | -13.0% | 0.209% | |
2/9/2024 | UBS Group AG | 2,083,364 | $98.50M | 0.0% | +1.2% | 4.167% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 7,824 | $370K | 0.0% | -31.2% | 0.016% | |
2/8/2024 | First Eagle Investment Management LLC | 29,613 | $1.40M | 0.0% | -75.4% | 0.059% | |
2/8/2024 | Fiera Capital Corp | 218,488 | $10.33M | 0.0% | +9.8% | 0.437% | |
2/7/2024 | Principal Financial Group Inc. | 350,746 | $16.58M | 0.0% | +14.3% | 0.701% | |
2/7/2024 | Jump Financial LLC | 46,000 | $2.18M | 0.1% | -57.3% | 0.092% | |
2/7/2024 | Thompson Siegel & Walmsley LLC | 110,221 | $5.21M | 0.1% | +1,107.4% | 0.220% | |
2/7/2024 | Vestor Capital LLC | 66,582 | $3.15M | 0.3% | +4.0% | 0.133% | |
2/7/2024 | Foresight Global Investors Inc. | 318,014 | $15.04M | 8.6% | +4.8% | 0.636% | |
2/6/2024 | Amalgamated Bank | 4,550 | $215K | 0.0% | -7.5% | 0.009% | |
2/6/2024 | Swiss National Bank | 71,237 | $3.37M | 0.0% | N/A | 0.142% | |
2/5/2024 | Waycross Partners LLC | 9,250 | $437K | 0.1% | N/A | 0.019% | |
2/5/2024 | Russell Investments Group Ltd. | 22,117 | $1.04M | 0.0% | -42.0% | 0.044% | |
2/2/2024 | Headlands Technologies LLC | 602 | $28K | 0.0% | N/A | 0.001% | |
2/1/2024 | New York State Common Retirement Fund | 103,323 | $4.89M | 0.0% | +7.3% | 0.207% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 7,861 | $370K | 0.0% | N/A | 0.016% | |
1/29/2024 | Oslo Asset Management AS | 40,000 | $1.89M | 2.2% | N/A | 0.080% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 2,711 | $128K | 0.0% | -17.4% | 0.005% | |
1/25/2024 | Zweig DiMenna Associates LLC | 163,000 | $7.71M | 0.9% | -0.6% | 0.326% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 4,435 | $208K | 0.0% | +50.5% | 0.009% | |
1/17/2024 | Assenagon Asset Management S.A. | 377,130 | $17.83M | 0.0% | -10.2% | 0.754% | |
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12/18/2023 | Vanguard Group Inc. | 1,319,615 | $59.11M | 0.0% | +535.8% | 2.639% | |
12/6/2023 | Citigroup Inc. | 797,393 | $36.27M | 0.0% | -14.5% | 1.595% | |
12/1/2023 | Wellington Management Group LLP | 3,637,661 | $162.93M | 0.0% | +44.9% | 7.275% | |
11/30/2023 | American Century Companies Inc. | 2,264,354 | $101.42M | 0.1% | N/A | 4.529% | |
11/24/2023 | Deutsche Bank AG | 304,766 | $13.65M | 0.0% | -29.4% | 0.610% | |
11/15/2023 | Seven Eight Capital LP | 6,614 | $296K | 0.0% | N/A | 0.013% | |
11/15/2023 | Kite Lake Capital Management UK LLP | 50,000 | $2.24M | 2.6% | -79.8% | 0.100% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 1,124,601 | $50.37M | 0.1% | +11.0% | 2.249% | |
11/14/2023 | Quadrature Capital Ltd | 161,257 | $7.23M | 0.2% | +753.6% | 0.323% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 13,600 | $609K | 0.0% | N/A | 0.027% | |
11/14/2023 | Trexquant Investment LP | 120,074 | $5.38M | 0.1% | N/A | 0.240% | |
11/14/2023 | OMERS ADMINISTRATION Corp | 7,100 | $318K | 0.0% | N/A | 0.014% | |
11/14/2023 | PEAK6 Investments LLC | 5,019 | $225K | 0.0% | N/A | 0.010% | |
11/13/2023 | Algert Global LLC | 9,650 | $432K | 0.0% | N/A | 0.019% | |
11/13/2023 | EAM Investors LLC | 16,393 | $734K | 0.1% | N/A | 0.033% | |
11/13/2023 | Cooper Creek Partners Management LLC | 173,164 | $7.76M | 0.4% | -22.2% | 0.346% | |
11/13/2023 | Hsbc Holdings PLC | 83,421 | $3.78M | 0.0% | N/A | 0.167% | |
11/13/2023 | Sourcerock Group LLC | 1,010,533 | $45.26M | 5.6% | +8.3% | 2.021% | |
11/13/2023 | FMR LLC | 1,565,547 | $70.12M | 0.0% | +782,673.5% | 3.131% | |
11/13/2023 | Atika Capital Management LLC | 285,000 | $12.77M | 1.7% | N/A | 0.570% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 2,947 | $137K | 0.0% | +72.7% | 0.006% | |
11/13/2023 | Amitell Capital Pte Ltd | 52,500 | $2.35M | 1.3% | +377.3% | 0.105% | |
11/9/2023 | Rhumbline Advisers | 78,435 | $3.51M | 0.0% | +6.5% | 0.157% | |
11/9/2023 | Fiera Capital Corp | 199,062 | $8.92M | 0.0% | N/A | 0.398% | |
11/9/2023 | Deutsche Bank AG | 304,766 | $13.65M | 0.0% | -29.4% | 0.610% | |
11/9/2023 | Citigroup Inc. | 797,393 | $36.27M | 0.0% | -14.5% | 1.595% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 10,219 | $458K | 0.0% | -52.3% | 0.020% | |
11/9/2023 | UBS Group AG | 2,058,840 | $92.22M | 0.0% | +422.1% | 4.118% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 46,171 | $2.07M | 0.0% | N/A | 0.092% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 116,957 | $5.24M | 0.0% | +0.6% | 0.234% | |
11/8/2023 | First Eagle Investment Management LLC | 120,617 | $5.40M | 0.0% | N/A | 0.241% | |
11/8/2023 | Thompson Siegel & Walmsley LLC | 9,129 | $409K | 0.0% | N/A | 0.018% | |
11/7/2023 | Quantbot Technologies LP | 74,481 | $3.34M | 0.2% | +96,628.6% | 0.149% | |
11/7/2023 | New York State Common Retirement Fund | 96,252 | $4.31M | 0.0% | +381.3% | 0.193% | |
11/7/2023 | Barclays PLC | 2,315,395 | $103.70M | 0.1% | +451.7% | 4.631% | |
11/7/2023 | Jump Financial LLC | 107,675 | $4.82M | 0.2% | N/A | 0.215% | |
11/6/2023 | Assenagon Asset Management S.A. | 420,163 | $18.82M | 0.1% | N/A | 0.840% | |
11/2/2023 | Principal Financial Group Inc. | 306,887 | $13.75M | 0.0% | +5,619.1% | 0.614% | |
10/31/2023 | Helikon Investments Ltd | 160,814 | $7.20M | 0.9% | -67.9% | 0.322% | |
10/31/2023 | Deuterium Capital Management LLC | 5,000 | $224K | 0.5% | N/A | 0.010% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 3,283 | $147K | 0.0% | N/A | 0.007% | |
10/25/2023 | Zweig DiMenna Associates LLC | 164,000 | $7.35M | 0.9% | +56.6% | 0.328% | |
10/24/2023 | Bank of New York Mellon Corp | 152,598 | $6.84M | 0.0% | -0.7% | 0.305% | |
10/23/2023 | Foresight Global Investors Inc. | 303,383 | $13.59M | 7.6% | N/A | 0.607% | |
10/18/2023 | Counterpoint Mutual Funds LLC | 2,143 | $96K | 0.1% | N/A | 0.004% | |
10/13/2023 | SG Americas Securities LLC | 17,790 | $797K | 0.0% | +173.4% | 0.036% | |
9/21/2023 | Barclays PLC | 419,721 | $17.32M | 0.0% | +25.4% | 0.839% | |
8/21/2023 | Vestor Capital LLC | 61,965 | $2.56M | 0.3% | +2.1% | 0.124% | |
8/15/2023 | Polus Capital Management Ltd | 5,776,198 | $238.38M | 45.8% | +3.5% | 11.552% | |
8/15/2023 | Kite Lake Capital Management UK LLP | 247,138 | $10.20M | 22.9% | N/A | 0.494% | |
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8/15/2023 | Boothbay Fund Management LLC | 134,660 | $5.56M | 0.1% | +205.4% | 0.269% | |
8/14/2023 | Canyon Capital Advisors LLC | 5,031,783 | $207.66M | 20.5% | +18,116.6% | 10.064% | |
8/14/2023 | Whitebox Advisors LLC | 111,637 | $4.61M | 0.1% | N/A | 0.223% | |
8/14/2023 | CSS LLC IL | 36,021 | $1.49M | 0.1% | +36.9% | 0.072% | |
8/14/2023 | Lloyd Harbor Capital Management LLC | 181,900 | $7.51M | 3.9% | N/A | 0.364% | |
8/14/2023 | Sourcerock Group LLC | 932,745 | $38.49M | 4.9% | +14,230.1% | 1.865% | |
8/14/2023 | Prelude Capital Management LLC | 22,205 | $916K | 0.1% | N/A | 0.044% | |
8/11/2023 | Sixth Street Partners Management Company L.P. | 103,644 | $4.28M | 0.4% | N/A | 0.207% | |
8/11/2023 | Invesco Senior Secured Management Inc. ADV | 1,295,324 | $53.46M | 49.1% | N/A | 2.591% | |
8/11/2023 | JPMorgan Chase & Co. | 1,475,025 | $60.87M | 0.0% | -15.2% | 2.950% | |