2/16/2023 | State of Wyoming | 8,168 | $97K | 0.0% | N/A | 0.019% | |
2/15/2023 | Public Employees Retirement System of Ohio | 42,474 | $0.50M | 0.0% | -25.6% | 0.097% | |
2/15/2023 | Gamco Investors INC. ET AL | 186,029 | $2.20M | 0.0% | -8.6% | 0.426% | |
2/15/2023 | Legal & General Group Plc | 9,605 | $0.11M | 0.0% | -23.9% | 0.022% | |
2/15/2023 | Millennium Management LLC | 493,478 | $5.84M | 0.0% | +333.7% | 1.131% | |
2/15/2023 | Morgan Stanley | 1,026,000 | $12.14M | 0.0% | +327.3% | 2.351% | |
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2/15/2023 | Fifth Lane Capital LP | 55,300 | $0.65M | 0.6% | +38.3% | 0.127% | |
2/15/2023 | Boothbay Fund Management LLC | 460,957 | $5.45M | 0.1% | N/A | 1.056% | |
2/15/2023 | Bluefin Capital Management LLC | 30,000 | $0.36M | 0.1% | -90.7% | 0.069% | |
2/14/2023 | Price T Rowe Associates Inc. MD | 44,750 | $0.53M | 0.0% | -8.1% | 0.103% | |
2/14/2023 | Alpine Global Management LLC | 100,000 | $1.18M | 0.4% | -42.9% | 0.229% | |
2/14/2023 | Vazirani Asset Management LLC | 100,000 | $1.18M | 2.0% | +31.6% | 0.229% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 186,503 | $2.21M | 0.0% | -31.4% | 0.427% | |
2/13/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 331,050 | $3.92M | 0.8% | +40.1% | 0.759% | |
2/13/2023 | Gabelli Funds LLC | 553,564 | $6.55M | 0.1% | +33.6% | 1.269% | |
2/13/2023 | Gamco Investors INC. ET AL | 186,029 | $2.20M | 0.0% | -8.6% | 0.426% | |
2/13/2023 | Credit Suisse AG | 26,640 | $0.32M | 0.0% | -23.9% | 0.061% | |
2/13/2023 | Geode Capital Management LLC | 407,514 | $4.82M | 0.0% | -45.7% | 0.934% | |
2/13/2023 | GSA Capital Partners LLP | 14,387 | $0.17M | 0.0% | N/A | 0.033% | |
2/10/2023 | Bank of America Corp DE | 128,787 | $1.52M | 0.0% | -10.0% | 0.295% | |
2/10/2023 | Yakira Capital Management Inc. | 307,087 | $3.63M | 0.7% | +174.7% | 0.704% | |
2/9/2023 | Dimensional Fund Advisors LP | 27,106 | $0.32M | 0.0% | -82.6% | 0.062% | |
2/9/2023 | Citigroup Inc. | 27,786 | $0.33M | 0.0% | +522.9% | 0.064% | |
2/8/2023 | Belpointe Asset Management LLC | 5,494 | $65K | 0.0% | N/A | 0.013% | |
2/8/2023 | JBF Capital Inc. | 50,000 | $0.59M | 0.1% | +25.0% | 0.115% | |
2/8/2023 | Swiss National Bank | 87,938 | $1.04M | 0.0% | +6.9% | 0.202% | |
2/8/2023 | Russell Investments Group Ltd. | 64,943 | $0.77M | 0.0% | +103.7% | 0.149% | |
2/8/2023 | Arizona State Retirement System | 10,277 | $0.12M | 0.0% | N/A | 0.024% | |
2/7/2023 | Zweig DiMenna Associates LLC | 662,358 | $7.84M | 1.1% | -10.2% | 1.518% | |
2/2/2023 | SG Americas Securities LLC | 13,235 | $0.16M | 0.0% | -46.9% | 0.030% | |
1/31/2023 | Waterfront Wealth Inc. | 41,897 | $0.50M | 0.2% | -5.4% | 0.096% | |
1/10/2023 | FNY Investment Advisers LLC | 70,598 | $0.84M | 1.2% | +41.2% | 0.162% | |
12/8/2022 | Bank of New York Mellon Corp | 144,015 | $1.30M | 0.0% | +3.2% | 0.330% | |
11/21/2022 | California State Teachers Retirement System | 45,840 | $0.41M | 0.0% | -6.3% | 0.105% | |
11/16/2022 | Anson Funds Management LP | 542,687 | $4.90M | 0.6% | N/A | 1.244% | |
11/16/2022 | Balyasny Asset Management LLC | 220,797 | $1.99M | 0.0% | +135.2% | 0.506% | |
11/16/2022 | BNP Paribas Arbitrage SNC | 22,606 | $0.20M | 0.0% | +113.2% | 0.052% | |
11/15/2022 | Alliancebernstein L.P. | 16,606 | $0.15M | 0.0% | N/A | 0.038% | |
11/15/2022 | State Street Corp | 907,449 | $8.19M | 0.0% | -8.2% | 2.080% | |
11/15/2022 | Public Employees Retirement System of Ohio | 57,098 | $0.52M | 0.0% | -5.7% | 0.131% | |
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11/15/2022 | Two Sigma Investments LP | 46,721 | $0.42M | 0.0% | -62.8% | 0.107% | |
11/15/2022 | UBS Asset Management Americas Inc. | 25,694 | $0.23M | 0.0% | -16.9% | 0.059% | |
11/15/2022 | Union Square Park Capital Management LLC | 197,168 | $1.78M | 1.7% | N/A | 0.452% | |
11/15/2022 | Vanguard Group Inc. | 3,927,499 | $35.43M | 0.0% | -1.5% | 9.001% | |
11/15/2022 | Prelude Capital Management LLC | 21,481 | $0.19M | 0.0% | N/A | 0.049% | |
11/15/2022 | Price T Rowe Associates Inc. MD | 48,670 | $0.44M | 0.0% | -16.6% | 0.112% | |
11/15/2022 | Ensign Peak Advisors Inc | 6,600 | $60K | 0.0% | N/A | 0.015% | |
11/15/2022 | Fifth Lane Capital LP | 40,000 | $0.36M | 0.2% | N/A | 0.092% | |
11/15/2022 | Bank of New York Mellon Corp | 144,015 | $1.30M | 0.0% | +3.2% | 0.330% | |
11/15/2022 | BlackRock Inc. | 2,785,870 | $25.13M | 0.0% | -7.0% | 6.385% | |
11/14/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 236,350 | $2.13M | 0.3% | N/A | 0.542% | |
11/14/2022 | Gamco Investors INC. ET AL | 203,572 | $1.84M | 0.0% | +17.0% | 0.467% | |
11/14/2022 | Gabelli Funds LLC | 414,284 | $3.74M | 0.0% | +1,280.9% | 0.949% | |
11/14/2022 | Royal Bank of Canada | 21,224 | $0.19M | 0.0% | +17.3% | 0.049% | |
11/14/2022 | Cubist Systematic Strategies LLC | 93,112 | $0.84M | 0.0% | -57.8% | 0.213% | |
11/14/2022 | Nuveen Asset Management LLC | 135,121 | $1.22M | 0.0% | -4.3% | 0.310% | |
11/14/2022 | MetLife Investment Management LLC | 21,359 | $0.19M | 0.0% | +51.0% | 0.049% | |
11/10/2022 | Credit Suisse AG | 34,999 | $0.32M | 0.0% | -19.3% | 0.080% | |
11/10/2022 | Gabelli Funds LLC | 414,284 | $3.74M | 0.0% | +1,280.9% | 0.949% | |
11/10/2022 | Gamco Investors INC. ET AL | 203,572 | $1.84M | 0.0% | +17.0% | 0.467% | |
11/10/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 236,350 | $2.13M | 0.3% | N/A | 0.542% | |
11/10/2022 | Dimensional Fund Advisors LP | 155,551 | $1.40M | 0.0% | -62.7% | 0.357% | |
11/9/2022 | JBF Capital Inc. | 40,000 | $0.36M | 0.1% | N/A | 0.092% | |
11/9/2022 | Amalgamated Bank | 7,699 | $69K | 0.0% | +46.0% | 0.018% | |
11/9/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 17,936 | $0.16M | 0.0% | -12.5% | 0.041% | |
11/9/2022 | Pecaut & CO. | 257,100 | $2.32M | 1.2% | N/A | 0.589% | |
11/8/2022 | New York State Common Retirement Fund | 32,491 | $0.29M | 0.0% | +35.7% | 0.074% | |
11/8/2022 | Aquamarine Zurich AG | 500,000 | $4.51M | 2.7% | N/A | 1.146% | |
11/7/2022 | Quantbot Technologies LP | 12,894 | $0.12M | 0.0% | N/A | 0.030% | |
11/7/2022 | Jump Financial LLC | 24,900 | $0.23M | 0.0% | N/A | 0.057% | |
11/3/2022 | The Manufacturers Life Insurance Company | 18,822 | $0.17M | 0.0% | -5.5% | 0.043% | |
11/3/2022 | Towerview LLC | 580,000 | $5.23M | 3.0% | +73.1% | 1.329% | |
11/2/2022 | Waterfront Wealth Inc. | 44,297 | $0.46M | 0.2% | -4.1% | 0.102% | |
11/1/2022 | Great West Life Assurance Co. Can | 12,794 | $0.12M | 0.0% | N/A | 0.029% | |
10/31/2022 | SG Americas Securities LLC | 24,914 | $0.23M | 0.0% | -13.6% | 0.057% | |
10/28/2022 | Zweig DiMenna Associates LLC | 737,269 | $6.65M | 1.4% | +204.2% | 1.690% | |
10/27/2022 | Strs Ohio | 9,200 | $82K | 0.0% | -10.7% | 0.021% | |
10/19/2022 | FNY Investment Advisers LLC | 50,000 | $0.45M | 0.3% | N/A | 0.115% | |
8/18/2022 | Goldman Sachs Group Inc. | 489,325 | $2.55M | 0.0% | -1.6% | 1.121% | |
8/15/2022 | State Street Corp | 988,075 | $5.15M | 0.0% | -14.1% | 2.265% | |
8/15/2022 | Point72 Hong Kong Ltd | 13,037 | $68K | 0.0% | N/A | 0.030% | |
8/15/2022 | Cubist Systematic Strategies LLC | 220,656 | $1.15M | 0.0% | +453.2% | 0.506% | |
8/15/2022 | Millennium Management LLC | 208,124 | $1.08M | 0.0% | N/A | 0.477% | |
8/15/2022 | UBS Asset Management Americas Inc. | 30,915 | $0.16M | 0.0% | -7.4% | 0.071% | |
8/13/2022 | Gamco Investors INC. ET AL | 174,000 | $0.91M | 0.0% | -2.7% | 0.399% | |
8/13/2022 | Renaissance Technologies LLC | 84,500 | $0.44M | 0.0% | N/A | 0.194% | |
8/13/2022 | American International Group Inc. | 20,568 | $0.11M | 0.0% | +10.9% | 0.047% | |
8/12/2022 | Northern Trust Corp | 389,755 | $2.03M | 0.0% | +13.4% | 0.893% | |
8/12/2022 | Credit Suisse AG | 43,370 | $0.23M | 0.0% | -6.9% | 0.099% | |
8/12/2022 | BNP Paribas Arbitrage SA | 10,605 | $55K | 0.0% | -68.0% | 0.024% | |
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8/12/2022 | Wallace Capital Management Inc. | 290,770 | $1.59M | 0.2% | -0.5% | 0.666% | |
8/12/2022 | Rhumbline Advisers | 99,600 | $0.52M | 0.0% | -10.8% | 0.228% | |
8/11/2022 | JPMorgan Chase & Co. | 94,880 | $0.49M | 0.0% | -42.5% | 0.217% | |
8/10/2022 | Cibc World Market Inc. | 62,175 | $0.32M | 0.0% | +45.6% | 0.142% | |
8/9/2022 | Swiss National Bank | 82,238 | $0.43M | 0.0% | -11.4% | 0.188% | |
8/4/2022 | Towerview LLC | 335,000 | $1.75M | 0.9% | +458.3% | 0.768% | |
7/29/2022 | SG Americas Securities LLC | 28,834 | $0.15M | 0.0% | +81.2% | 0.066% | |
7/29/2022 | Russell Investments Group Ltd. | 31,887 | $0.17M | 0.0% | N/A | 0.073% | |
7/28/2022 | Zweig DiMenna Associates LLC | 242,375 | $1.26M | 0.2% | N/A | 0.555% | |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 11,764 | $61K | 0.0% | N/A | 0.027% | |