8/27/2025 | Squarepoint Ops LLC | 77,585 | $1.44M | 0.0% | +92.3% | 0.202% | |
8/15/2025 | Engineers Gate Manager LP | 14,037 | $260K | 0.0% | N/A | 0.037% | |
8/15/2025 | BNP Paribas Financial Markets | 11,955 | $222K | 0.0% | +123.5% | 0.031% | |
8/15/2025 | Bridgeway Capital Management LLC | 53,050 | $984K | 0.0% | -72.4% | 0.138% | |
8/15/2025 | Bank of America Corp DE | 70,525 | $1.31M | 0.0% | +218.1% | 0.183% | |
8/15/2025 | Adage Capital Partners GP L.L.C. | 450,046 | $8.34M | 0.0% | +1.3% | 1.171% | |
8/14/2025 | PDT Partners LLC | 20,702 | $384K | 0.0% | N/A | 0.054% | |
8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,129 | $114K | 0.0% | +13.4% | 0.016% | |
8/14/2025 | Squarepoint Ops LLC | 77,585 | $1.44M | 0.0% | +92.3% | 0.202% | |
8/14/2025 | Qube Research & Technologies Ltd | 65,266 | $1.21M | 0.0% | +39.1% | 0.170% | |
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8/13/2025 | Jump Financial LLC | 13,568 | $252K | 0.0% | -5.2% | 0.035% | |
8/13/2025 | Marshall Wace LLP | 34,899 | $647K | 0.0% | -76.3% | 0.091% | |
8/13/2025 | Arrowstreet Capital Limited Partnership | 70,802 | $1.31M | 0.0% | +100.2% | 0.184% | |
8/13/2025 | Quantbot Technologies LP | 8,577 | $159K | 0.0% | -27.5% | 0.022% | |
8/13/2025 | Hsbc Holdings PLC | 80,502 | $1.50M | 0.0% | +88.2% | 0.209% | |
8/12/2025 | XTX Topco Ltd | 19,936 | $370K | 0.0% | N/A | 0.055% | |
8/12/2025 | American Century Companies Inc. | 155,414 | $2.88M | 0.0% | +30.7% | 0.426% | |
8/12/2025 | Rhumbline Advisers | 15,317 | $284K | 0.0% | +22.3% | 0.042% | |
8/12/2025 | JPMorgan Chase & Co. | 27,525 | $510K | 0.0% | -27.8% | 0.075% | |
8/8/2025 | Creative Planning | 67,244 | $1.25M | 0.0% | N/A | 0.184% | |
8/8/2025 | Police & Firemen s Retirement System of New Jersey | 2,094 | $39K | 0.0% | +55.7% | 0.006% | |
8/8/2025 | Geode Capital Management LLC | 262,352 | $4.87M | 0.0% | +34.5% | 0.719% | |
8/7/2025 | Campbell & CO Investment Adviser LLC | 30,700 | $569K | 0.0% | N/A | 0.084% | |
8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 21,117 | $392K | 0.0% | -56.3% | 0.058% | |
7/30/2025 | Beach Point Capital Management LP | 5,300,859 | $98.28M | 42.7% | -3.5% | 14.526% | |
7/28/2025 | Allianz Asset Management GmbH | 12,637,764 | $234.30M | 0.3% | +15.3% | 34.633% | |
7/25/2025 | CWM LLC | 4,521 | $84K | 0.0% | -18.1% | 0.012% | |
6/27/2025 | Goldman Sachs Group Inc. | 197,537 | $3.70M | 0.0% | +104.2% | 0.541% | |
5/29/2025 | Rhumbline Advisers | 12,529 | $234K | 0.0% | -9.4% | 0.034% | |
5/21/2025 | Acadian Asset Management LLC | 2,902 | $54K | 0.0% | N/A | 0.008% | |
5/16/2025 | Empowered Funds LLC | 109,928 | $2.06M | 0.0% | -24.6% | 0.301% | |
5/16/2025 | Goldman Sachs Group Inc. | 197,537 | $3.70M | 0.0% | +104.2% | 0.541% | |
5/16/2025 | Bridgeway Capital Management LLC | 191,926 | $3.59M | 0.1% | -36.5% | 0.526% | |
5/16/2025 | Adage Capital Partners GP L.L.C. | 444,351 | $8.31M | 0.0% | -0.7% | 1.218% | |
5/15/2025 | Cubist Systematic Strategies LLC | 17,691 | $331K | 0.0% | N/A | 0.048% | |
5/15/2025 | Nomura Holdings Inc. | 151,961 | $2.84M | 0.0% | +265.0% | 0.416% | |
5/15/2025 | Trexquant Investment LP | 39,914 | $747K | 0.0% | +107.3% | 0.109% | |
5/14/2025 | Jump Financial LLC | 14,314 | $268K | 0.0% | N/A | 0.039% | |
5/14/2025 | Hsbc Holdings PLC | 42,770 | $798K | 0.0% | +35.5% | 0.117% | |
5/14/2025 | Quantbot Technologies LP | 11,834 | $221K | 0.0% | N/A | 0.032% | |
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5/13/2025 | American Century Companies Inc. | 118,934 | $2.23M | 0.0% | +55.1% | 0.326% | |
5/12/2025 | Nuveen LLC | 10,675 | $200K | 0.0% | N/A | 0.029% | |
5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 48,360 | $905K | 0.0% | +50.0% | 0.133% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 75,135 | $1.41M | 0.0% | -5.9% | 0.206% | |
5/1/2025 | CWM LLC | 5,517 | $103K | 0.0% | +18.7% | 0.015% | |
4/29/2025 | Bank of New York Mellon Corp | 46,164 | $864K | 0.0% | +3.2% | 0.127% | |
4/10/2025 | Snow Phipps Group LLC | 13,353,103 | $249.84M | 84.9% | +8.8% | 39.257% | |
4/8/2025 | Rhumbline Advisers | 12,529 | $234K | 0.0% | -9.4% | 0.037% | |
4/7/2025 | GAMMA Investing LLC | 2,170 | $41K | 0.0% | +1,428.2% | 0.006% | |
2/17/2025 | Squarepoint Ops LLC | 25,531 | $499K | 0.0% | -37.7% | 0.077% | |
2/17/2025 | Nomura Holdings Inc. | 41,630 | $814K | 0.0% | N/A | 0.126% | |
2/17/2025 | Millennium Management LLC | 25,448 | $498K | 0.0% | -11.5% | 0.077% | |
2/17/2025 | Janus Henderson Group PLC | 15,358 | $300K | 0.0% | -4.2% | 0.046% | |
2/17/2025 | Bridgeway Capital Management LLC | 302,406 | $5.92M | 0.1% | +2.4% | 0.913% | |
2/17/2025 | Bank of America Corp DE | 17,291 | $338K | 0.0% | +10.9% | 0.052% | |
2/17/2025 | BNP Paribas Financial Markets | 5,861 | $115K | 0.0% | N/A | 0.018% | |
2/14/2025 | Northern Trust Corp | 73,075 | $1.43M | 0.0% | -2.5% | 0.221% | |
2/14/2025 | Adage Capital Partners GP L.L.C. | 447,315 | $8.75M | 0.0% | -3.9% | 1.351% | |
2/14/2025 | Hsbc Holdings PLC | 31,559 | $616K | 0.0% | +13.6% | 0.095% | |
2/14/2025 | Dimensional Fund Advisors LP | 235,071 | $4.60M | 0.0% | +20.0% | 0.710% | |
2/13/2025 | PEAK6 LLC | 27,252 | $533K | 0.0% | N/A | 0.082% | |
2/13/2025 | Mariner LLC | 101,191 | $1.98M | 0.0% | +32.9% | 0.306% | |
2/13/2025 | Barclays PLC | 16,959 | $332K | 0.0% | -14.8% | 0.051% | |
2/13/2025 | Renaissance Technologies LLC | 57,500 | $1.13M | 0.0% | -2.9% | 0.174% | |
2/13/2025 | Wells Fargo & Company MN | 19,182 | $375K | 0.0% | +58.1% | 0.058% | |
2/12/2025 | Trexquant Investment LP | 19,253 | $377K | 0.0% | +69.7% | 0.058% | |
2/12/2025 | Geode Capital Management LLC | 189,566 | $3.71M | 0.0% | -3.0% | 0.572% | |
2/12/2025 | JPMorgan Chase & Co. | 34,818 | $681K | 0.0% | +38.9% | 0.105% | |
2/11/2025 | American Century Companies Inc. | 76,697 | $1.50M | 0.0% | +11.5% | 0.232% | |
2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 32,238 | $631K | 0.0% | -27.9% | 0.097% | |
2/5/2025 | Bailard Inc. | 14,000 | $274K | 0.0% | -4.8% | 0.042% | |
2/4/2025 | Bank of New York Mellon Corp | 44,739 | $875K | 0.0% | +131.8% | 0.135% | |
1/28/2025 | Empowered Funds LLC | 145,756 | $2.85M | 0.0% | +5.1% | 0.440% | |
1/27/2025 | Bleakley Financial Group LLC | 17,815 | $348K | 0.0% | N/A | 0.054% | |
1/23/2025 | R Squared Ltd | 2,500 | $49K | 0.0% | N/A | 0.008% | |
12/26/2024 | JPMorgan Chase & Co. | 25,073 | $492K | 0.0% | +213.2% | 0.076% | |
11/19/2024 | Barclays PLC | 19,916 | $391K | 0.0% | +139.0% | 0.060% | |
11/16/2024 | Geode Capital Management LLC | 195,475 | $3.83M | 0.0% | -1.2% | 0.590% | |
11/15/2024 | Barclays PLC | 19,916 | $391K | 0.0% | +139.0% | 0.060% | |
11/15/2024 | MML Investors Services LLC | 10,494 | $206K | 0.0% | N/A | 0.032% | |
11/15/2024 | Jane Street Group LLC | 10,453 | $205K | 0.0% | N/A | 0.032% | |
11/15/2024 | State Street Corp | 135,677 | $2.66M | 0.0% | -15.2% | 0.410% | |
11/15/2024 | Janus Henderson Group PLC | 16,026 | $314K | 0.0% | -3.9% | 0.048% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 79,505 | $1.56M | 0.0% | +166.6% | 0.240% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 44,698 | $877K | 0.0% | N/A | 0.135% | |
11/6/2024 | Gladius Capital Management LP | 1,689 | $33K | 0.0% | N/A | 0.005% | |
11/6/2024 | Empowered Funds LLC | 138,721 | $2.72M | 0.0% | +5.3% | 0.419% | |
11/5/2024 | GSA Capital Partners LLP | 10,073 | $198K | 0.0% | N/A | 0.030% | |
10/19/2024 | Allspring Global Investments Holdings LLC | 1,981 | $39K | 0.0% | N/A | 0.006% | |
10/8/2024 | CWM LLC | 4,112 | $81K | 0.0% | +10,721.1% | 0.012% | |
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10/3/2024 | SG Americas Securities LLC | 5,329 | $105K | 0.0% | N/A | 0.016% | |
8/9/2024 | Dimensional Fund Advisors LP | 147,058 | $2.64M | 0.0% | +12.2% | 0.444% | |
8/1/2024 | Rhumbline Advisers | 13,348 | $239K | 0.0% | +4.3% | 0.040% | |
7/26/2024 | Bank of New York Mellon Corp | 25,841 | $463K | 0.0% | +9.7% | 0.078% | |
5/15/2024 | Torno Capital LLC | 5,000 | $90K | 0.0% | N/A | 0.015% | |
5/10/2024 | Vanguard Group Inc. | 423,110 | $7.62M | 0.0% | +0.9% | 1.283% | |
5/7/2024 | Empowered Funds LLC | 122,393 | $2.20M | 0.0% | +8.2% | 0.371% | |
1/16/2024 | Beach Point Capital Management LP | 5,307,835 | $91.40M | 36.5% | +3.6% | 16.192% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 1,171,021 | $13.23M | 0.0% | +2.7% | 3.572% | |
11/13/2023 | Mariner LLC | 38,849 | $439K | 0.0% | +101.3% | 0.119% | |