5/19/2025 | Jane Street Group LLC | 14,286 | $46K | 0.0% | -87.6% | 0.025% | |
5/16/2025 | Goldman Sachs Group Inc. | 303,328 | $980K | 0.0% | +15.9% | 0.539% | |
5/16/2025 | K2 Principal Fund L.P. | 991,196 | $3.20M | 0.4% | -25.2% | 1.760% | |
5/15/2025 | Cubist Systematic Strategies LLC | 22,073 | $71K | 0.0% | -37.2% | 0.039% | |
5/15/2025 | Alpine Global Management LLC | 225,000 | $727K | 0.2% | +12.5% | 0.399% | |
5/15/2025 | Caption Management LLC | 11,076 | $36K | 0.0% | -92.6% | 0.020% | |
5/15/2025 | OMERS ADMINISTRATION Corp | 39,200 | $127K | 0.0% | N/A | 0.070% | |
5/14/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 686,994 | $2.22M | 0.3% | +51.1% | 1.220% | |
5/14/2025 | Gamco Investors INC. ET AL | 198,700 | $642K | 0.0% | -19.4% | 0.353% | |
5/14/2025 | Hotchkis & Wiley Capital Management LLC | 4,698,730 | $15.18M | 0.1% | -3.2% | 8.342% | |
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5/14/2025 | Groupe la Francaise | 619,871 | $2.00M | 0.0% | N/A | 1.101% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 220,205 | $711K | 0.0% | -3.3% | 0.391% | |
5/6/2025 | Proficio Capital Partners LLC | 76,987 | $229K | 0.0% | +42.1% | 0.137% | |
5/6/2025 | Tabor Asset Management LP | 1,038,021 | $3.35M | 0.9% | N/A | 1.843% | |
5/5/2025 | Tabor Asset Management LP | 1,038,021 | $3.35M | 1.3% | N/A | 1.843% | |
4/14/2025 | Harbor Capital Advisors Inc. | 317,149 | $1.02M | 0.0% | +31.8% | 0.563% | |
2/18/2025 | Alpine Global Management LLC | 200,000 | $824K | 0.2% | +13.1% | 0.355% | |
2/17/2025 | Wallace Capital Management Inc. | 50,072 | $206K | 0.0% | -16.9% | 0.089% | |
2/17/2025 | Two Sigma Advisers LP | 121,700 | $501K | 0.0% | +173.5% | 0.216% | |
2/17/2025 | Two Sigma Investments LP | 205,872 | $848K | 0.0% | +241.8% | 0.366% | |
2/17/2025 | Sandia Investment Management LP | 54,187 | $223K | 0.5% | N/A | 0.096% | |
2/17/2025 | Sherbrooke Park Advisers LLC | 13,743 | $57K | 0.0% | -61.7% | 0.024% | |
2/17/2025 | Graham Capital Management L.P. | 46,045 | $190K | 0.0% | -24.9% | 0.082% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 387,544 | $1.60M | 0.0% | +8.3% | 0.689% | |
2/17/2025 | Cubist Systematic Strategies LLC | 35,125 | $145K | 0.0% | N/A | 0.062% | |
2/17/2025 | Ameriprise Financial Inc. | 258,200 | $1.06M | 0.0% | +61.0% | 0.459% | |
2/17/2025 | Anson Funds Management LP | 426,388 | $1.76M | 0.2% | -10.0% | 0.758% | |
2/14/2025 | Fifth Lane Capital LP | 91,428 | $377K | 1.1% | +14.9% | 0.162% | |
2/14/2025 | Schonfeld Strategic Advisors LLC | 70,100 | $289K | 0.0% | -9.1% | 0.125% | |
2/14/2025 | Northern Trust Corp | 96,284 | $397K | 0.0% | +6.0% | 0.171% | |
2/14/2025 | Tudor Investment Corp ET AL | 120,263 | $495K | 0.0% | -38.7% | 0.214% | |
2/14/2025 | Boothbay Fund Management LLC | 312,111 | $1.29M | 0.0% | -65.8% | 0.555% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 99,695 | $411K | 0.0% | +63.4% | 0.177% | |
2/14/2025 | Alpine Global Management LLC | 200,000 | $824K | 0.2% | +13.1% | 0.355% | |
2/14/2025 | Dimensional Fund Advisors LP | 37,738 | $155K | 0.0% | -8.0% | 0.067% | |
2/13/2025 | Marshall Wace LLP | 206,200 | $850K | 0.0% | N/A | 0.366% | |
2/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 454,612 | $1.87M | 0.3% | -38.1% | 0.808% | |
2/13/2025 | Gamco Investors INC. ET AL | 246,643 | $1.02M | 0.0% | +8.7% | 0.438% | |
2/13/2025 | XTX Topco Ltd | 14,540 | $60K | 0.0% | N/A | 0.026% | |
2/13/2025 | Renaissance Technologies LLC | 11,800 | $49K | 0.0% | N/A | 0.021% | |
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2/13/2025 | FIL Ltd | 1,903,300 | $7.84M | 0.0% | +23.8% | 3.382% | |
2/13/2025 | Yakira Capital Management Inc. | 1,008,499 | $4.16M | 1.5% | +9.9% | 1.792% | |
2/12/2025 | Geode Capital Management LLC | 457,468 | $1.89M | 0.0% | +4.2% | 0.813% | |
2/11/2025 | American Century Companies Inc. | 67,025 | $276K | 0.0% | +9.8% | 0.119% | |
2/6/2025 | Proficio Capital Partners LLC | 54,187 | $223K | 0.0% | N/A | 0.096% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 227,765 | $938K | 0.0% | +5.7% | 0.405% | |
2/5/2025 | Proficio Capital Partners LLC | 54,187 | $223K | 0.0% | N/A | 0.096% | |
1/10/2025 | Harbor Capital Advisors Inc. | 240,597 | $991K | 0.0% | +4.0% | 0.428% | |
11/16/2024 | Geode Capital Management LLC | 438,940 | $2.04M | 0.0% | -3.3% | 0.780% | |
11/15/2024 | Anson Funds Management LP | 474,011 | $2.20M | 0.1% | -44.6% | 0.842% | |
11/15/2024 | State Street Corp | 196,217 | $912K | 0.0% | -20.9% | 0.349% | |
11/15/2024 | Hotchkis & Wiley Capital Management LLC | 4,556,820 | $21.19M | 0.1% | +5.4% | 8.098% | |
11/15/2024 | Atom Investors LP | 13,254 | $62K | 0.0% | N/A | 0.024% | |
11/13/2024 | Quantbot Technologies LP | 11,289 | $52K | 0.0% | -45.6% | 0.020% | |
11/13/2024 | Bank of Montreal Can | 1,000,000 | $4.64M | 0.0% | N/A | 1.777% | |
11/13/2024 | Littlejohn & Co. LLC | 931,122 | $4.33M | 2.2% | +11.7% | 1.655% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 215,559 | $1.00M | 0.0% | -2.2% | 0.383% | |
10/29/2024 | Harbor Capital Advisors Inc. | 231,273 | $1.08M | 0.0% | +96.4% | 0.411% | |
10/16/2024 | nVerses Capital LLC | 6,500 | $30K | 0.0% | N/A | 0.012% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 13,500 | $63K | 0.0% | N/A | 0.024% | |
8/15/2024 | AQR Capital Management LLC | 10,198 | $48K | 0.0% | N/A | 0.018% | |
8/14/2024 | Marshall Wace LLP | 23,048 | $108K | 0.0% | -80.9% | 0.041% | |
8/14/2024 | Gabelli Funds LLC | 791,328 | $3.70M | 0.0% | -1.0% | 1.407% | |
8/13/2024 | Sei Investments Co. | 48,148 | $225K | 0.0% | +5.9% | 0.086% | |
8/9/2024 | Dimensional Fund Advisors LP | 44,077 | $205K | 0.0% | -7.1% | 0.078% | |
8/8/2024 | JBF Capital Inc. | 60,000 | $280K | 0.0% | +20.0% | 0.107% | |
8/8/2024 | American Century Companies Inc. | 53,468 | $250K | 0.0% | +11.5% | 0.095% | |
8/1/2024 | Waterfront Wealth Inc. | 12,550 | $59K | 0.0% | -60.2% | 0.022% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 9,933 | $46K | 0.0% | -54.5% | 0.018% | |
7/9/2024 | Harbor Capital Advisors Inc. | 117,785 | $550K | 0.0% | +183.3% | 0.209% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 39,295 | $380K | 0.0% | -18.9% | 0.070% | |
5/15/2024 | Alpine Global Management LLC | 141,292 | $1.36M | 0.3% | +11.6% | 0.251% | |
5/15/2024 | Huber Capital Management LLC | 14,484 | $140K | 0.0% | N/A | 0.026% | |
5/15/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 752,840 | $7.27M | 1.3% | +10.0% | 1.338% | |
5/15/2024 | Gabelli Funds LLC | 799,644 | $7.72M | 0.1% | +6.1% | 1.421% | |
5/15/2024 | Gamco Investors INC. ET AL | 258,623 | $2.50M | 0.0% | +1.2% | 0.460% | |
5/10/2024 | Vanguard Group Inc. | 3,571,109 | $34.46M | 0.0% | +0.6% | 6.347% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 17,973 | $173K | 0.0% | -21.7% | 0.032% | |
5/2/2024 | Fifth Lane Capital LP | 81,112 | $783K | 0.7% | +23.7% | 0.144% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 4,839,080 | $45.25M | 0.2% | +1.0% | 8.612% | |
2/14/2024 | Corsair Capital Management L.P. | 30,000 | $280K | 0.1% | N/A | 0.053% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 684,531 | $6.40M | 1.2% | +7.6% | 1.218% | |
2/13/2024 | Gabelli Funds LLC | 753,936 | $7.05M | 0.1% | -7.9% | 1.342% | |
2/7/2024 | Pecaut & CO. | 33,000 | $309K | 0.1% | -31.4% | 0.059% | |
2/6/2024 | Swiss National Bank | 72,038 | $674K | 0.0% | -8.4% | 0.128% | |
1/31/2024 | Waterfront Wealth Inc. | 32,650 | $305K | 0.1% | -7.1% | 0.058% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 26,868 | $251K | 0.0% | +49.8% | 0.048% | |
1/12/2024 | FNY Investment Advisers LLC | 6,000 | $56K | 0.1% | +500.0% | 0.011% | |
12/19/2023 | Public Employees Retirement System of Ohio | 54,000 | $418K | 0.0% | +11.3% | 0.096% | |
12/18/2023 | Vanguard Group Inc. | 3,543,350 | $27.43M | 0.0% | +1.0% | 6.306% | |
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11/15/2023 | Littlejohn & Co. LLC | 913,811 | $7.07M | 6.0% | +15.3% | 1.627% | |
11/14/2023 | Troluce Capital Advisors LLC | 150,000 | $1.16M | 0.4% | +46.7% | 0.267% | |
11/14/2023 | Alpine Global Management LLC | 157,841 | $1.22M | 0.3% | -29.8% | 0.281% | |
11/13/2023 | Covestor Ltd | 10,978 | $85K | 0.1% | N/A | 0.020% | |
11/13/2023 | Pecaut & CO. | 48,100 | $372K | 0.2% | -78.2% | 0.086% | |
11/8/2023 | Gabelli Funds LLC | 818,255 | $6.33M | 0.1% | +1.5% | 1.456% | |
11/8/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 636,053 | $4.92M | 0.8% | +19.2% | 1.132% | |
11/8/2023 | Gamco Investors INC. ET AL | 245,023 | $1.90M | 0.0% | +2.5% | 0.436% | |
11/4/2023 | Towerview LLC | 680,000 | $5.26M | 3.5% | +1.5% | 1.210% | |
10/24/2023 | Bank of New York Mellon Corp | 24,434 | $189K | 0.0% | +20.7% | 0.043% | |