6/1/2023 | Prelude Capital Management LLC | 261,143 | $7.81M | 0.5% | -5.6% | 0.055% | |
5/25/2023 | Water Island Capital LLC | 1,461,559 | $43.73M | 3.5% | +65.5% | 0.306% | |
5/16/2023 | Hudson Bay Capital Management LP | 687,773 | $20.58M | 0.2% | -11.3% | 0.144% | |
5/16/2023 | Trium Capital LLP | 371,873 | $11.12M | 3.9% | +15.5% | 0.078% | |
5/16/2023 | Squarepoint Ops LLC | 26,530 | $0.79M | 0.0% | N/A | 0.006% | |
5/16/2023 | Grayhawk Investment Strategies Inc. | 1,750 | $71K | 0.0% | +1,278.0% | 0.000% | |
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5/16/2023 | Arrowstreet Capital Limited Partnership | 1,391,933 | $41.64M | 0.1% | -8.1% | 0.291% | |
5/16/2023 | Alberta Investment Management Corp | 921,080 | $27.52M | 0.3% | -32.4% | 0.193% | |
5/16/2023 | Black Maple Capital Management LP | 151,406 | $4.53M | 4.2% | +49.2% | 0.032% | |
5/15/2023 | United Services Automobile Association | 12,728 | $0.38M | 0.0% | -54.1% | 0.003% | |
5/15/2023 | Glazer Capital LLC | 2,000,000 | $59.86M | 3.3% | N/A | 0.419% | |
5/15/2023 | Davidson Kempner Capital Management LP | 5,466,495 | $163.60M | 3.2% | +86.1% | 1.144% | |
5/15/2023 | Anson Funds Management LP | 178,720 | $5.35M | 0.9% | +653.5% | 0.037% | |
5/15/2023 | Sand Grove Capital Management LLP | 3,503,504 | $104.84M | 14.2% | +0.4% | 0.733% | |
5/15/2023 | Two Sigma Securities LLC | 51,043 | $1.53M | 0.0% | +76.4% | 0.011% | |
5/15/2023 | Two Sigma Investments LP | 1,148,851 | $34.36M | 0.1% | -26.2% | 0.240% | |
5/15/2023 | Advisor Partners II LLC | 12,313 | $0.37M | 0.0% | +4.1% | 0.003% | |
5/15/2023 | Wittenberg Investment Management Inc. | 47,452 | $1.42M | 0.5% | -1.0% | 0.010% | |
5/15/2023 | Deutsche Bank AG | 452,076 | $13.52M | 0.0% | +5.9% | 0.095% | |
5/15/2023 | Harvest Management LLC | 672,300 | $20.11M | 15.2% | +538.5% | 0.141% | |
5/15/2023 | Nekton Capital Ltd. | 1,002,063 | $29.97M | 5.0% | +32.7% | 0.210% | |
5/15/2023 | AXA S.A. | 13,191 | $0.40M | 0.0% | +8.5% | 0.003% | |
5/15/2023 | Farallon Capital Management LLC | 15,800,000 | $472.76M | 2.7% | +66.6% | 3.307% | |
5/15/2023 | Healthcare of Ontario Pension Plan Trust Fund | 625,000 | $18.70M | 0.1% | -29.0% | 0.131% | |
5/15/2023 | Intact Investment Management Inc. | 77,700 | $2.33M | 0.1% | -92.8% | 0.016% | |
5/15/2023 | Mirova | 23,584 | $0.71M | 0.1% | N/A | 0.005% | |
5/15/2023 | Ossiam | 30,653 | $0.92M | 0.0% | +5.9% | 0.006% | |
5/15/2023 | XTX Topco Ltd | 31,867 | $0.95M | 0.2% | +153.9% | 0.007% | |
5/12/2023 | Renaissance Technologies LLC | 1,941,500 | $58.07M | 0.1% | +5.6% | 0.406% | |
5/12/2023 | 1832 Asset Management L.P. | 302,401 | $9.05M | 0.0% | -71.6% | 0.063% | |
5/12/2023 | Wetherby Asset Management Inc. | 20,569 | $0.62M | 0.0% | +3.5% | 0.004% | |
5/12/2023 | Gabelli Funds LLC | 285,500 | $8.54M | 0.1% | -39.4% | 0.060% | |
5/12/2023 | Gamco Investors INC. ET AL | 10,000 | $0.30M | 0.0% | -20.6% | 0.002% | |
5/12/2023 | Candriam S.C.A. | 313,241 | $8.62M | 0.1% | +266.0% | 0.066% | |
5/12/2023 | BlackRock Inc. | 447,229 | $13.38M | 0.0% | -0.8% | 0.094% | |
5/12/2023 | Bank of America Corp DE | 17,117,145 | $511.97M | 0.1% | +25.4% | 3.583% | |
5/12/2023 | BCK Capital Management LP | 352,774 | $10.56M | 9.2% | +142.4% | 0.074% | |
5/12/2023 | O Shaughnessy Asset Management LLC | 102,559 | $3.07M | 0.0% | -5.1% | 0.021% | |
5/12/2023 | CIBC Asset Management Inc | 436,185 | $13.04M | 0.1% | -60.0% | 0.091% | |
5/12/2023 | NewGen Asset Management Ltd | 2,022,700 | $60.50M | 23.4% | +54.4% | 0.423% | |
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5/12/2023 | Franklin Resources Inc. | 135,101 | $4.04M | 0.0% | +2.1% | 0.028% | |
5/12/2023 | HRT Financial LP | 24,358 | $0.73M | 0.0% | -33.7% | 0.005% | |
5/12/2023 | OMERS ADMINISTRATION Corp | 625,400 | $18.69M | 0.3% | +68.8% | 0.131% | |
5/12/2023 | UBS Group AG | 89,815 | $2.69M | 0.0% | -307.6% | 0.019% | |
5/12/2023 | Grantham Mayo Van Otterloo & Co. LLC | 416,505 | $12.45M | 0.1% | -49.5% | 0.087% | |
5/12/2023 | Public Sector Pension Investment Board | 95,063 | $2.84M | 0.0% | +2.6% | 0.020% | |
5/12/2023 | Prudential PLC | 267,882 | $8.02M | 0.1% | +2.1% | 0.056% | |
5/12/2023 | Yakira Capital Management Inc. | 279,500 | $8.35M | 2.1% | +104.0% | 0.059% | |
5/12/2023 | Dimensional Fund Advisors LP | 1,216,510 | $36.39M | 0.0% | -1.1% | 0.255% | |
5/12/2023 | Aviva PLC | 81,680 | $2.44M | 0.0% | -15.2% | 0.017% | |
5/12/2023 | Wellington Management Group LLP | 27,111 | $0.81M | 0.0% | -11.5% | 0.006% | |
5/12/2023 | Korea Investment CORP | 145,133 | $4.34M | 0.0% | -73.7% | 0.030% | |
5/12/2023 | HighTower Advisors LLC | 7,416 | $0.21M | 0.0% | N/A | 0.002% | |
5/11/2023 | Toronto Dominion Bank | 7,138,076 | $251.69M | 0.4% | +1.8% | 1.494% | |
5/11/2023 | K2 Principal Fund L.P. | 127,700 | $3.82M | 0.5% | -47.8% | 0.027% | |
5/11/2023 | Balentine LLC | 7,760 | $0.23M | 0.0% | +5.6% | 0.002% | |
5/11/2023 | FIL Ltd | 17,132,340 | $512.64M | 0.6% | +19.7% | 3.586% | |
5/11/2023 | Cigna Investments Inc. New | 8,575 | $0.26M | 0.1% | -5.4% | 0.002% | |
5/11/2023 | Jarislowsky Fraser Ltd | 219,319 | $6.55M | 0.0% | -0.5% | 0.046% | |
5/11/2023 | FMR LLC | 967,819 | $28.96M | 0.0% | -77.1% | 0.203% | |
5/11/2023 | Cerity Partners LLC | 3,033 | $1.10M | 0.0% | N/A | 0.001% | |
5/11/2023 | American Century Companies Inc. | 48,543 | $1.45M | 0.0% | -2.5% | 0.010% | |
5/11/2023 | Envestnet Asset Management Inc. | 14,016 | $0.42M | 0.0% | -3.0% | 0.003% | |
5/11/2023 | Bank of Nova Scotia Trust Co. | 13,264 | $0.40M | 0.0% | -93.9% | 0.003% | |
5/11/2023 | M&G Investment Management Ltd. | 426,150 | $12.61M | 0.1% | -0.5% | 0.089% | |
5/11/2023 | Greenleaf Trust | 50,119 | $1.50M | 0.0% | +0.9% | 0.010% | |
5/11/2023 | Burgundy Asset Management Ltd. | 1,173,526 | $35.07M | 0.4% | -4.8% | 0.246% | |
5/11/2023 | Citigroup Inc. | 332,262 | $9.93M | 0.0% | +175.5% | 0.070% | |
5/11/2023 | Scotia Capital Inc. | 857,576 | $25.65M | 0.2% | +102.4% | 0.179% | |
5/11/2023 | Skandinaviska Enskilda Banken AB publ | 142,566 | $4.26M | 0.0% | +33.9% | 0.030% | |
5/10/2023 | Vanguard Personalized Indexing Management LLC | 8,244 | $0.25M | 0.0% | N/A | 0.002% | |
5/10/2023 | Weiss Asset Management LP | 300,469 | $8.99M | 0.6% | N/A | 0.063% | |
5/10/2023 | Credit Suisse AG | 1,274,502 | $38.12M | 0.0% | -2.9% | 0.267% | |
5/10/2023 | Capula Management Ltd | 126,256 | $5.11M | 0.1% | N/A | 0.026% | |
5/10/2023 | Pictet Asset Management SA | 164,557 | $4.92M | 0.0% | +0.3% | 0.034% | |
5/10/2023 | Swiss National Bank | 1,916,600 | $57.28M | 0.0% | -4.7% | 0.401% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 4,113,141 | $123.07M | 0.7% | -8.7% | 0.861% | |
5/10/2023 | Mitsubishi UFJ Trust & Banking Corp | 1,357 | $41K | 0.0% | -30.7% | 0.000% | |
5/9/2023 | Crystalline Management Inc. | 165,000 | $6.53M | 4.8% | N/A | 0.035% | |
5/9/2023 | BDO Wealth Advisors LLC | 1,847 | $55K | 0.0% | -17.5% | 0.000% | |
5/9/2023 | Tower Research Capital LLC TRC | 9,225 | $0.28M | 0.0% | -48.3% | 0.002% | |
5/9/2023 | ING Groep NV | 1,227 | $37K | 0.0% | N/A | 0.000% | |
5/9/2023 | Kellner Capital LLC | 16,700 | $0.50M | 0.7% | N/A | 0.003% | |
5/9/2023 | Bank of New York Mellon Corp | 541,338 | $16.19M | 0.0% | +1.9% | 0.113% | |
5/9/2023 | US Bancorp DE | 8,473 | $0.25M | 0.0% | -5.8% | 0.002% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 42,191 | $1.26M | 0.1% | +111.0% | 0.009% | |
5/9/2023 | Russell Investments Group Ltd. | 210,460 | $6.28M | 0.0% | +13.4% | 0.044% | |
5/9/2023 | Montrusco Bolton Investments Inc. | 1,830,041 | $54.68M | 1.1% | -19.6% | 0.383% | |
5/9/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 40,546 | $1.21M | 0.0% | -63.4% | 0.008% | |
5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 154,041 | $4.60M | 0.0% | +0.3% | 0.032% | |
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5/8/2023 | Metis Global Partners LLC | 18,843 | $0.56M | 0.0% | +7.7% | 0.004% | |
5/5/2023 | Assetmark Inc. | 96,298 | $2.88M | 0.0% | +10.1% | 0.020% | |
5/4/2023 | Barclays PLC | 22,713 | $0.68M | 0.0% | -96.7% | 0.005% | |
5/4/2023 | Achmea Investment Management B.V. | 69,593 | $2.08M | 0.1% | +13.0% | 0.015% | |
5/4/2023 | Westpac Banking Corp | 41,596 | $1.68M | 0.0% | N/A | 0.009% | |
5/3/2023 | Quantinno Capital Management LP | 9,190 | $0.28M | 0.0% | N/A | 0.002% | |
5/2/2023 | Victory Capital Management Inc. | 27,875 | $0.83M | 0.0% | -21.6% | 0.006% | |
5/1/2023 | Virtu Financial LLC | 31,651 | $0.95M | 0.1% | +120.7% | 0.007% | |
5/1/2023 | CWM LLC | 1,518 | $45K | 0.0% | +47.8% | 0.000% | |
4/27/2023 | Sumitomo Mitsui Trust Holdings Inc. | 1,302,151 | $38.95M | 0.0% | -12.0% | 0.273% | |