4/20/2021 | Evolution Wealth Advisors LLC | 8,200 | $40K | 0.0% | N/A | 0.005% | |
3/4/2021 | Eaton Vance Management | 654,400 | $3.40M | 0.0% | N/A | 0.428% | |
2/17/2021 | Jane Street Group LLC | 144,444 | $0.75M | 0.0% | N/A | 0.094% | |
2/16/2021 | Nuveen Asset Management LLC | 52,311 | $0.27M | 0.0% | -24.5% | 0.034% | |
2/12/2021 | Credit Suisse AG | 61,975 | $0.32M | 0.0% | -13.6% | 0.041% | |
2/12/2021 | Eaton Vance Management | 654,400 | $3.40M | 0.0% | N/A | 0.428% | |
2/12/2021 | Virtus ETF Advisers LLC | 338,445 | $1.76M | 0.7% | +42.4% | 0.221% | |
2/11/2021 | Northern Trust Corp | 82,952 | $0.43M | 0.0% | -16.4% | 0.054% | |
2/10/2021 | Renaissance Technologies LLC | 10,600 | $55K | 0.0% | N/A | 0.007% | |
2/5/2021 | BlackRock Inc. | 1,394,481 | $7.25M | 0.0% | -1.0% | 0.911% | |
|
11/13/2020 | Morgan Stanley | 408,709 | $1.70M | 0.0% | +27.1% | 0.267% | |
11/13/2020 | Virtus ETF Advisers LLC | 237,714 | $0.99M | 0.5% | +11.8% | 0.155% | |
11/12/2020 | Arrowstreet Capital Limited Partnership | 128,808 | $0.54M | 0.0% | -28.1% | 0.084% | |
11/10/2020 | State Street Corp | 301,978 | $1.26M | 0.0% | +2.3% | 0.197% | |
11/6/2020 | BlackRock Inc. | 1,408,682 | $5.86M | 0.0% | -2.6% | 0.921% | |
8/17/2020 | Sei Investments Co. | 80,200 | $0.58M | 0.0% | N/A | 0.052% | |
8/12/2020 | CoreCommodity Management LLC | 72,033 | $0.41M | 0.4% | +119.5% | 0.047% | |
8/5/2020 | Virtus ETF Advisers LLC | 212,620 | $1.20M | 0.6% | -12.6% | 0.139% | |
6/19/2020 | State Street Corp | 313,254 | $1.44M | 0.0% | +16.6% | 0.205% | |
5/18/2020 | Marathon Asset Management LP | 273,010 | $1.26M | 0.2% | +9.2% | 0.178% | |
5/15/2020 | Jane Street Group LLC | 31,166 | $0.14M | 0.0% | -27.9% | 0.020% | |
5/15/2020 | Invesco Ltd. | 40,829 | $0.19M | 0.0% | -29.7% | 0.027% | |
5/15/2020 | Morgan Stanley | 34,494 | $0.16M | 0.0% | -90.7% | 0.023% | |
5/15/2020 | Two Sigma Advisers LP | 17,992 | $83K | 0.0% | -48.3% | 0.012% | |
5/14/2020 | Virtus ETF Advisers LLC | 243,341 | $1.12M | 0.5% | N/A | 0.159% | |
5/14/2020 | Legal & General Group Plc | 21,830 | $0.10M | 0.0% | +23.6% | 0.014% | |
5/14/2020 | Carmignac Gestion | 343,470 | $1.57M | 0.0% | +4.1% | 0.224% | |
5/13/2020 | CoreCommodity Management LLC | 32,813 | $0.15M | 0.2% | N/A | 0.021% | |
5/13/2020 | Parametric Portfolio Associates LLC | 222,758 | $1.03M | 0.0% | -4.5% | 0.146% | |
5/12/2020 | JPMorgan Chase & Co. | 204,159 | $0.94M | 0.0% | +890.2% | 0.133% | |
5/11/2020 | State Street Corp | 313,254 | $1.44M | 0.0% | +16.6% | 0.205% | |
5/6/2020 | Lion Street Advisors LLC | 15,799 | $73K | 0.4% | N/A | 0.010% | |
5/1/2020 | BlackRock Inc. | 1,688,158 | $7.77M | 0.0% | +0.6% | 1.103% | |
3/5/2020 | Nuveen Asset Management LLC | 17,800 | $0.13M | 0.0% | -85.4% | 0.012% | |
2/20/2020 | Geode Capital Management LLC | 22,442 | $0.16M | 0.0% | -87.0% | 0.015% | |
2/17/2020 | Marathon Asset Management LP | 250,000 | $1.79M | 1.0% | N/A | 0.163% | |
2/14/2020 | Jane Street Group LLC | 43,216 | $0.31M | 0.0% | N/A | 0.028% | |
2/14/2020 | VR Advisory Services Ltd | 627,864 | $4.50M | 7.0% | +3.8% | 0.410% | |
2/14/2020 | Bank of America Corp DE | 11,391 | $82K | 0.0% | -93.3% | 0.007% | |
2/14/2020 | UBS Asset Management Americas Inc. | 82,801 | $0.59M | 0.0% | -76.1% | 0.054% | |
2/14/2020 | Goldman Sachs Group Inc. | 34,778 | $0.25M | 0.0% | -75.0% | 0.023% | |
2/14/2020 | Oaktree Capital Management LP | 1,874,729 | $13.44M | 0.3% | +55.2% | 1.225% | |
2/14/2020 | Amundi Pioneer Asset Management Inc. | 411,591 | $2.95M | 0.0% | -29.4% | 0.269% | |
2/13/2020 | Renaissance Technologies LLC | 242,177 | $1.74M | 0.0% | +43.8% | 0.158% | |
2/12/2020 | Credit Suisse AG | 82,201 | $0.59M | 0.0% | -49.8% | 0.054% | |
2/12/2020 | Raymond James & Associates | 11,944 | $86K | 0.0% | -38.4% | 0.008% | |
2/11/2020 | Envestnet Asset Management Inc. | 19,419 | $0.14M | 0.0% | N/A | 0.013% | |
2/6/2020 | Benjamin F. Edwards & Company Inc. | 4,891 | $35K | 0.0% | +89.2% | 0.003% | |
2/6/2020 | Sei Investments Co. | 80,200 | $0.58M | 0.0% | +562.8% | 0.052% | |
2/6/2020 | State Street Corp | 268,748 | $1.93M | 0.0% | -87.4% | 0.176% | |
2/4/2020 | Bessemer Group Inc. | 74,554 | $0.54M | 0.0% | +57.4% | 0.049% | |
2/4/2020 | Freestone Capital Holdings LLC | 141,697 | $1.02M | 0.0% | -55.4% | 0.093% | |
1/21/2020 | NEXT Financial Group Inc | 5,580 | $40K | 0.0% | N/A | 0.004% | |
1/10/2020 | FNY Investment Advisers LLC | 25,894 | $0.19M | 0.1% | N/A | 0.017% | |
11/27/2019 | Millennium Management LLC | 10,345 | $87K | 0.0% | -97.4% | 0.006% | |
11/27/2019 | Barclays PLC | 15,634 | $0.13M | 0.0% | +88.4% | 0.010% | |
11/27/2019 | Gruss & Co. Inc. | 16,400 | $0.14M | 0.2% | -55.4% | 0.010% | |
11/27/2019 | Andra AP fonden | 77,800 | $0.66M | 0.0% | +10.7% | 0.051% | |
11/27/2019 | State Street Corp | 2,138,194 | $18.15M | 0.0% | +2.5% | 1.397% | |
11/27/2019 | Voya Investment Management LLC | 30,430 | $0.26M | 0.0% | N/A | 0.020% | |
11/4/2019 | SG Americas Securities LLC | 87,706 | $0.75M | 0.0% | +22.4% | 0.057% | |
11/1/2019 | Coronation Fund Managers Ltd. | 24,156 | $0.21M | 0.0% | -21.5% | 0.016% | |
10/31/2019 | Sumitomo Mitsui Trust Holdings Inc. | 278,832 | $2.37M | 0.0% | -11.5% | 0.180% | |
10/28/2019 | Teacher Retirement System of Texas | 90,862 | $0.77M | 0.0% | +88.4% | 0.059% | |
10/25/2019 | Great West Life Assurance Co. Can | 59,274 | $0.50M | 0.0% | +10.6% | 0.038% | |
10/8/2019 | Advantage Investment Management LLC | 28,507 | $0.24M | 0.2% | N/A | 0.018% | |
9/6/2019 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,800 | $0.50M | 0.0% | N/A | 0.022% | |
8/17/2019 | Oaktree Capital Management LP | 1,043,000 | $15.08M | 0.3% | +51.4% | 0.665% | |
8/17/2019 | HM Payson & Co. | 2,500 | $36K | 0.0% | N/A | 0.002% | |
8/16/2019 | Amundi Pioneer Asset Management Inc. | 417,173 | $6.03M | 0.0% | +66.1% | 0.266% | |
8/16/2019 | Susquehanna Fundamental Investments LLC | 48,600 | $0.70M | 0.1% | N/A | 0.031% | |
8/15/2019 | Pictet Asset Management Ltd. | 85,494 | $0.25M | 0.0% | N/A | 0.055% | |
8/15/2019 | Andra AP fonden | 70,300 | $1.02M | 0.0% | N/A | 0.045% | |
8/15/2019 | UBS Asset Management Americas Inc. | 251,400 | $3.64M | 0.0% | +123.1% | 0.160% | |
8/14/2019 | Citadel Advisors LLC | 15,453 | $0.22M | 0.0% | N/A | 0.010% | |
8/14/2019 | Marshall Wace LLP | 26,053 | $0.38M | 0.0% | -52.5% | 0.017% | |
8/14/2019 | Morgan Stanley | 188,397 | $2.72M | 0.0% | +144.6% | 0.120% | |
8/14/2019 | Bank of America Corp DE | 227,933 | $3.30M | 0.0% | +1,809.3% | 0.145% | |
8/14/2019 | Invesco Ltd. | 56,959 | $0.82M | 0.0% | +23.4% | 0.036% | |
8/14/2019 | Vanguard Group Inc. | 368,732 | $5.33M | 0.0% | N/A | 0.235% | |
8/14/2019 | A.R.T. Advisors LLC | 58,446 | $0.85M | 0.0% | N/A | 0.037% | |
8/14/2019 | Asset Management One Co. Ltd. | 13,887 | $0.20M | 0.0% | N/A | 0.009% | |
8/13/2019 | BlackRock Inc. | 3,502,133 | $50.64M | 0.0% | +914.8% | 2.234% | |
8/13/2019 | Parametric Portfolio Associates LLC | 126,005 | $1.82M | 0.0% | +16.0% | 0.080% | |
8/13/2019 | Athanor Capital LP | 87,200 | $1.26M | 0.2% | -51.6% | 0.056% | |
8/13/2019 | Pictet Asset Management Ltd. | 85,494 | $0.25M | 0.0% | N/A | 0.055% | |
8/13/2019 | Northern Trust Corp | 478,952 | $6.93M | 0.0% | +1,050.4% | 0.305% | |
8/12/2019 | Public Employees Retirement System of Ohio | 7,500 | $0.11M | 0.0% | N/A | 0.005% | |
8/12/2019 | Renaissance Technologies LLC | 53,131 | $0.77M | 0.0% | N/A | 0.034% | |
8/12/2019 | Bank of New York Mellon Corp | 97,036 | $1.40M | 0.0% | N/A | 0.062% | |
8/12/2019 | Korea Investment CORP | 31,684 | $0.46M | 0.0% | N/A | 0.020% | |
8/9/2019 | Bank of Montreal Can | 13,900 | $0.20M | 0.0% | N/A | 0.009% | |
8/9/2019 | Panagora Asset Management Inc. | 7,300 | $0.11M | 0.0% | N/A | 0.005% | |
8/9/2019 | Russell Investments Group Ltd. | 3,800 | $54K | 0.0% | N/A | 0.002% | |
8/9/2019 | Skandinaviska Enskilda Banken AB publ | 7,500 | $0.11M | 0.0% | N/A | 0.005% | |
8/9/2019 | Schroder Investment Management Group | 800,666 | $11.58M | 0.0% | -67.1% | 0.511% | |
8/8/2019 | Allianz Asset Management GmbH | 37,108 | $0.54M | 0.0% | N/A | 0.024% | |
8/8/2019 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 10,500 | $0.15M | 0.0% | N/A | 0.007% | |
8/7/2019 | JPMorgan Chase & Co. | 356,203 | $5.06M | 0.0% | +16.1% | 0.227% | |
8/7/2019 | Mitsubishi UFJ Trust & Banking Corp | 29,567 | $0.43M | 0.0% | N/A | 0.019% | |