3/18/2025 | California State Teachers Retirement System | 127,263 | $1.26M | 0.0% | +0.9% | 0.083% | |
3/18/2025 | CIBRA Capital Ltd | 209,035 | $2.07M | 1.4% | N/A | 0.136% | |
3/12/2025 | Palogic Value Management L.P. | 219,983 | $2.18M | 0.1% | -45.0% | 0.143% | |
2/25/2025 | Polar Asset Management Partners Inc. | 1,456,579 | $14.45M | 0.2% | N/A | 0.948% | |
2/18/2025 | Alpine Global Management LLC | 100,000 | $992K | 0.2% | N/A | 0.065% | |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 330,869 | $3.28M | 0.0% | +10.3% | 0.215% | |
2/17/2025 | Voloridge Investment Management LLC | 43,525 | $432K | 0.0% | N/A | 0.028% | |
2/17/2025 | Wolverine Trading LLC | 40,140 | $398K | 0.0% | +77.2% | 0.026% | |
2/17/2025 | Western Standard LLC | 443,846 | $4.40M | 2.9% | -48.8% | 0.289% | |
2/17/2025 | Woodline Partners LP | 1,900,000 | $18.85M | 0.1% | N/A | 1.236% | |
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2/17/2025 | Squarepoint Ops LLC | 89,716 | $890K | 0.0% | -81.6% | 0.058% | |
2/17/2025 | Two Sigma Advisers LP | 1,944,900 | $19.29M | 0.0% | +592.4% | 1.265% | |
2/17/2025 | Two Sigma Investments LP | 1,758,960 | $17.45M | 0.0% | +414.9% | 1.144% | |
2/17/2025 | Sagefield Capital LP | 210,000 | $2.08M | 0.2% | N/A | 0.137% | |
2/17/2025 | Sherbrooke Park Advisers LLC | 10,859 | $108K | 0.0% | -87.0% | 0.007% | |
2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 54,092 | $537K | 0.1% | N/A | 0.035% | |
2/17/2025 | Polar Asset Management Partners Inc. | 1,456,579 | $14.45M | 0.2% | N/A | 0.948% | |
2/17/2025 | Potrero Capital Research LLC | 2,226,538 | $22.09M | 7.4% | -24.5% | 1.449% | |
2/17/2025 | ProShare Advisors LLC | 67,030 | $665K | 0.0% | +21.9% | 0.044% | |
2/17/2025 | Man Group plc | 496,403 | $4.92M | 0.0% | N/A | 0.323% | |
2/17/2025 | Nuveen Asset Management LLC | 1,082,587 | $10.74M | 0.0% | -49.2% | 0.704% | |
2/17/2025 | Maven Securities LTD | 330,000 | $3.27M | 0.1% | N/A | 0.215% | |
2/17/2025 | Millennium Management LLC | 1,486,621 | $14.75M | 0.0% | +939.0% | 0.967% | |
2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79,360 | $787K | 0.0% | +3.9% | 0.052% | |
2/17/2025 | LMR Partners LLP | 698,741 | $6.93M | 0.1% | N/A | 0.455% | |
2/17/2025 | Hudson Bay Capital Management LP | 948,577 | $9.41M | 0.0% | N/A | 0.617% | |
2/17/2025 | Fort Baker Capital Management LP | 924,162 | $9.17M | 1.5% | N/A | 0.601% | |
2/17/2025 | Eisler Capital Management Ltd. | 200,000 | $1.99M | 0.0% | N/A | 0.130% | |
2/17/2025 | Deutsche Bank AG | 271,843 | $2.70M | 0.0% | +220.7% | 0.177% | |
2/17/2025 | EP Wealth Advisors LLC | 16,498 | $164K | 0.0% | +26.8% | 0.011% | |
2/17/2025 | Cresset Asset Management LLC | 20,680 | $205K | 0.0% | -4.8% | 0.013% | |
2/17/2025 | Cubist Systematic Strategies LLC | 110,880 | $1.10M | 0.0% | -83.3% | 0.072% | |
2/17/2025 | Centiva Capital LP | 250,000 | $2.48M | 0.1% | N/A | 0.163% | |
2/17/2025 | Cantor Fitzgerald L. P. | 200,000 | $1.98M | 0.0% | N/A | 0.130% | |
2/17/2025 | Balyasny Asset Management L.P. | 2,398,713 | $23.80M | 0.0% | N/A | 1.561% | |
2/17/2025 | Bank of America Corp DE | 82,286 | $816K | 0.0% | -96.1% | 0.054% | |
2/17/2025 | BNP Paribas Financial Markets | 93,744 | $930K | 0.0% | -44.3% | 0.061% | |
2/17/2025 | Ameriprise Financial Inc. | 22,116 | $219K | 0.0% | -9.7% | 0.014% | |
2/17/2025 | Algert Global LLC | 226,714 | $2.25M | 0.1% | -0.9% | 0.148% | |
2/17/2025 | Angelo Gordon & CO. L.P. | 500,000 | $4.96M | 1.0% | N/A | 0.325% | |
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2/14/2025 | Solel Partners LP | 419,866 | $4.17M | 0.8% | -81.0% | 0.273% | |
2/14/2025 | AQR Arbitrage LLC | 226,263 | $2.25M | 0.0% | N/A | 0.147% | |
2/14/2025 | Nexpoint Asset Management L.P. | 1,206,409 | $11.97M | 1.3% | N/A | 0.785% | |
2/14/2025 | Fifth Lane Capital LP | 379,323 | $3.76M | 11.2% | N/A | 0.247% | |
2/14/2025 | One68 Global Capital LLC | 223,000 | $2.21M | 1.2% | N/A | 0.145% | |
2/14/2025 | Schonfeld Strategic Advisors LLC | 800,000 | $7.94M | 0.0% | +1,825.4% | 0.520% | |
2/14/2025 | TIG Advisors LLC | 2,870,428 | $28.48M | 2.0% | N/A | 1.868% | |
2/14/2025 | Northern Trust Corp | 1,354,322 | $13.44M | 0.0% | +11.1% | 0.881% | |
2/14/2025 | The Manufacturers Life Insurance Company | 70,515 | $700K | 0.0% | -98.0% | 0.046% | |
2/14/2025 | Aquatic Capital Management LLC | 189,955 | $1.88M | 0.1% | +137.7% | 0.124% | |
2/14/2025 | Boothbay Fund Management LLC | 147,783 | $1.47M | 0.0% | -58.7% | 0.096% | |
2/14/2025 | Susquehanna Fundamental Investments LLC | 288,867 | $2.87M | 0.0% | N/A | 0.188% | |
2/14/2025 | Westchester Capital Management LLC | 1,406,225 | $13.95M | 0.8% | N/A | 0.915% | |
2/14/2025 | Knightsbridge Asset Management LLC | 817,010 | $8.11M | 1.9% | -1.1% | 0.532% | |
2/14/2025 | Credit Industriel ET Commercial | 405,000 | $4.02M | 0.5% | N/A | 0.264% | |
2/14/2025 | Voya Investment Management LLC | 41,205 | $409K | 0.0% | -89.6% | 0.027% | |
2/14/2025 | Cigogne Management SA | 495,000 | $4.91M | 2.9% | N/A | 0.322% | |
2/14/2025 | Adage Capital Partners GP L.L.C. | 1,222,187 | $12.12M | 0.0% | N/A | 0.795% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 85,605 | $850K | 0.0% | +13.3% | 0.056% | |
2/14/2025 | Alpine Global Management LLC | 100,000 | $992K | 0.2% | N/A | 0.065% | |
2/14/2025 | Hsbc Holdings PLC | 1,210,519 | $12.01M | 0.0% | +1,893.1% | 0.788% | |
2/14/2025 | Tower Research Capital LLC TRC | 22,227 | $220K | 0.0% | +159.9% | 0.014% | |
2/14/2025 | MetLife Investment Management LLC | 82,012 | $814K | 0.0% | +6.7% | 0.053% | |
2/14/2025 | Dimensional Fund Advisors LP | 131,559 | $1.31M | 0.0% | -82.6% | 0.086% | |
2/13/2025 | CANADA LIFE ASSURANCE Co | 440,082 | $4.37M | 0.0% | -19.2% | 0.286% | |
2/13/2025 | Canada Pension Plan Investment Board | 224,900 | $2.23M | 0.0% | +1,238.7% | 0.146% | |
2/13/2025 | Marshall Wace LLP | 245,103 | $2.43M | 0.0% | N/A | 0.159% | |
2/13/2025 | Zacks Investment Management | 10,605 | $105K | 0.0% | -96.6% | 0.007% | |
2/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 778,300 | $7.72M | 1.3% | N/A | 0.506% | |
2/13/2025 | Gamco Investors INC. ET AL | 108,913 | $1.08M | 0.0% | N/A | 0.071% | |
2/13/2025 | Gabelli Funds LLC | 901,406 | $8.94M | 0.1% | N/A | 0.586% | |
2/13/2025 | Walleye Capital LLC | 446,084 | $4.43M | 0.0% | +820.0% | 0.290% | |
2/13/2025 | Barclays PLC | 392,092 | $3.89M | 0.0% | +39.6% | 0.255% | |
2/13/2025 | Water Island Capital LLC | 2,422,511 | $24.03M | 2.6% | N/A | 1.576% | |
2/13/2025 | Quinn Opportunity Partners LLC | 49,880 | $495K | 0.0% | N/A | 0.032% | |
2/13/2025 | Capula Management Ltd | 601,245 | $5.96M | 0.0% | +544.4% | 0.391% | |
2/13/2025 | Renaissance Technologies LLC | 338,000 | $3.35M | 0.0% | +5.5% | 0.220% | |
2/13/2025 | Legal & General Group Plc | 175,970 | $1.75M | 0.0% | +1.1% | 0.114% | |
2/13/2025 | Invesco Ltd. | 101,720 | $1.01M | 0.0% | +1.1% | 0.066% | |
2/13/2025 | Wells Fargo & Company MN | 73,800 | $732K | 0.0% | +32.7% | 0.048% | |
2/12/2025 | ExodusPoint Capital Management LP | 70,000 | $694K | 0.0% | -32.1% | 0.046% | |
2/12/2025 | Slotnik Capital LLC | 67,533 | $670K | 0.3% | N/A | 0.044% | |
2/12/2025 | Trexquant Investment LP | 269,000 | $2.67M | 0.0% | +77.3% | 0.175% | |
2/12/2025 | Geode Capital Management LLC | 3,189,175 | $31.64M | 0.0% | +1.7% | 2.075% | |
2/12/2025 | Scalar Gauge Management LLC | 1,491,501 | $14.80M | 6.8% | -77.0% | 0.970% | |
2/12/2025 | Arrowstreet Capital Limited Partnership | 60,712 | $602K | 0.0% | N/A | 0.040% | |
2/12/2025 | JPMorgan Chase & Co. | 2,357,622 | $23.39M | 0.0% | +109.3% | 1.534% | |
2/12/2025 | Mint Tower Capital Management B.V. | 132,175 | $1.31M | 0.3% | N/A | 0.086% | |
2/11/2025 | Corebridge Financial Inc. | 69,396 | $688K | 0.0% | -7.0% | 0.045% | |
2/11/2025 | Emerald Advisers LLC | 41,767 | $414K | 0.0% | -96.2% | 0.027% | |
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2/11/2025 | Vanguard Group Inc. | 16,799,431 | $166.65M | 0.0% | -6.4% | 10.930% | |
2/11/2025 | KLP Kapitalforvaltning AS | 24,800 | $246K | 0.0% | N/A | 0.016% | |
2/11/2025 | American Century Companies Inc. | 12,089 | $120K | 0.0% | N/A | 0.008% | |
2/11/2025 | Quantbot Technologies LP | 49,730 | $493K | 0.0% | +14.0% | 0.032% | |
2/11/2025 | Palogic Value Management L.P. | 219,983 | $2.18M | 0.8% | -45.0% | 0.143% | |
2/11/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 20,000 | $198K | 0.0% | N/A | 0.013% | |
2/11/2025 | Decagon Asset Management LLP | 942,721 | $9.35M | 3.4% | N/A | 0.613% | |
2/10/2025 | Cibc World Markets Corp | 13,063 | $130K | 0.0% | N/A | 0.008% | |
2/10/2025 | Picton Mahoney Asset Management | 1,250,000 | $12.40M | 0.4% | N/A | 0.813% | |
2/10/2025 | Skandinaviska Enskilda Banken AB publ | 10,290 | $102K | 0.0% | N/A | 0.007% | |