3/25/2024 | Quadrature Capital Ltd | 38,773 | $2.05M | 0.0% | N/A | 0.061% | |
3/11/2024 | Vanguard Group Inc. | 3,834,060 | $202.55M | 0.0% | -1.3% | 5.996% | |
2/13/2024 | Q Global Advisors LLC | 550,000 | $29.06M | 22.2% | -29.5% | 0.860% | |
2/12/2024 | Eagle Asset Management Inc. | 643,300 | $33.99M | 0.2% | +5.0% | 1.006% | |
2/12/2024 | Contrarian Capital Management L.L.C. | 12,500 | $660K | 0.2% | +13.6% | 0.020% | |
2/9/2024 | Trexquant Investment LP | 59,266 | $3.13M | 0.1% | +72.9% | 0.093% | |
|
2/9/2024 | Norges Bank | 382,199 | $20.19M | 0.0% | N/A | 0.598% | |
2/8/2024 | Great Lakes Advisors LLC | 73,092 | $3.86M | 0.0% | -36.0% | 0.114% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,149,810 | $60.75M | 0.0% | +2.1% | 1.798% | |
2/7/2024 | BNP Paribas Financial Markets | 34,399 | $1.82M | 0.0% | -4.6% | 0.054% | |
2/7/2024 | Pinnacle Wealth Management Advisory Group LLC | 3,895 | $206K | 0.0% | N/A | 0.006% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 406,514 | $21.48M | 0.0% | +2.9% | 0.636% | |
2/6/2024 | National Bank of Canada FI | 580,000 | $30.69M | 0.0% | +625.0% | 0.907% | |
2/6/2024 | Amalgamated Bank | 5,080 | $268K | 0.0% | -6.7% | 0.008% | |
2/6/2024 | Swiss National Bank | 75,700 | $4.00M | 0.0% | -10.2% | 0.118% | |
2/5/2024 | Victory Capital Management Inc. | 14,532 | $768K | 0.0% | +6.2% | 0.023% | |
2/5/2024 | Russell Investments Group Ltd. | 389,619 | $20.74M | 0.0% | -2.5% | 0.609% | |
2/2/2024 | K.J. Harrison & Partners Inc | 20,000 | $1.06M | 0.2% | N/A | 0.031% | |
2/2/2024 | Supplemental Annuity Collective Trust of NJ | 4,000 | $211K | 0.1% | N/A | 0.006% | |
2/1/2024 | Wolverine Asset Management LLC | 662 | $35K | 0.0% | -76.0% | 0.001% | |
2/1/2024 | New York State Common Retirement Fund | 238,161 | $12.58M | 0.0% | +4.1% | 0.372% | |
2/1/2024 | Duality Advisers LP | 31,239 | $1.65M | 0.2% | +53.7% | 0.049% | |
2/1/2024 | Handelsbanken Fonder AB | 7,100 | $375K | 0.0% | -5.3% | 0.011% | |
1/31/2024 | Hunter Associates Investment Management LLC | 16,138 | $847K | 0.2% | +21.2% | 0.025% | |
1/31/2024 | Federated Hermes Inc. | 6,216 | $328K | 0.0% | +25.0% | 0.010% | |
1/29/2024 | Deroy & Devereaux Private Investment Counsel Inc. | 550,105 | $29.06M | 1.9% | -2.1% | 0.860% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 1,173 | $62K | 0.0% | -79.1% | 0.002% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 35,537 | $1.88M | 0.0% | +1.7% | 0.056% | |
1/19/2024 | Pinnacle Associates Ltd. | 713,208 | $37.68M | 0.6% | -0.4% | 1.115% | |
1/17/2024 | Schechter Investment Advisors LLC | 4,054 | $214K | 0.0% | N/A | 0.006% | |
1/17/2024 | Assenagon Asset Management S.A. | 50,951 | $2.69M | 0.0% | -11.5% | 0.080% | |
1/16/2024 | Raymond James & Associates | 17,284 | $913K | 0.0% | -24.9% | 0.027% | |
1/12/2024 | SG Americas Securities LLC | 350,752 | $18.53M | 0.2% | N/A | 0.549% | |
12/18/2023 | Vanguard Group Inc. | 3,886,387 | $179.75M | 0.0% | -2.5% | 6.078% | |
11/22/2023 | Graham Capital Management L.P. | 99,480 | $4.60M | 0.1% | +0.6% | 0.156% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 307,151 | $14.21M | 0.1% | -42.8% | 0.480% | |
11/15/2023 | AXQ Capital LP | 8,263 | $382K | 0.1% | N/A | 0.013% | |
11/15/2023 | III Capital Management | 23,420 | $1.08M | 0.1% | +12.6% | 0.037% | |
11/14/2023 | HG Vora Capital Management LLC | 1,500,000 | $69.38M | 2.2% | N/A | 2.345% | |
11/14/2023 | Tower Research Capital LLC TRC | 13,860 | $641K | 0.0% | +935.1% | 0.022% | |
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11/14/2023 | Qube Research & Technologies Ltd | 54,032 | $2.50M | 0.0% | +144.7% | 0.084% | |
11/14/2023 | Trexquant Investment LP | 34,278 | $1.59M | 0.0% | N/A | 0.054% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 6,554 | $303K | 0.0% | N/A | 0.010% | |
11/13/2023 | Eagle Asset Management Inc. | 612,459 | $28.33M | 0.2% | -3.2% | 0.958% | |
11/13/2023 | Federated Hermes Inc. | 4,973 | $230K | 0.0% | -56.5% | 0.008% | |
11/13/2023 | Goldentree Asset Management LP | 1,344,627 | $62.19M | 6.6% | +41.7% | 2.103% | |
11/13/2023 | Hsbc Holdings PLC | 73,709 | $3.38M | 0.0% | +9.6% | 0.115% | |
11/13/2023 | Aigen Investment Management LP | 10,648 | $492K | 0.1% | N/A | 0.017% | |
11/13/2023 | FMR LLC | 373,981 | $17.30M | 0.0% | -51.4% | 0.585% | |
11/13/2023 | Lord Abbett & CO. LLC | 143,433 | $6.63M | 0.0% | -1.1% | 0.224% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 2,260 | $103K | 0.0% | -57.4% | 0.004% | |
11/9/2023 | Rhumbline Advisers | 56,498 | $2.61M | 0.0% | -4.8% | 0.088% | |
11/9/2023 | Deutsche Bank AG | 21,000 | $971K | 0.0% | +13.2% | 0.033% | |
11/9/2023 | Hunter Associates Investment Management LLC | 13,313 | $610K | 0.1% | -30.5% | 0.021% | |
11/9/2023 | Citigroup Inc. | 28,250 | $1.31M | 0.0% | -36.4% | 0.044% | |
11/9/2023 | UBS Group AG | 58,637 | $2.71M | 0.0% | +25.2% | 0.092% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 8,122 | $376K | 0.0% | -48.0% | 0.013% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 394,900 | $18.26M | 0.0% | -2.7% | 0.617% | |
11/8/2023 | Swiss National Bank | 84,300 | $3.90M | 0.0% | +1.0% | 0.132% | |
11/8/2023 | Amalgamated Bank | 5,447 | $252K | 0.0% | -8.6% | 0.009% | |
11/7/2023 | Qsemble Capital Management LP | 12,100 | $560K | 0.1% | N/A | 0.019% | |
11/7/2023 | Great Lakes Advisors LLC | 114,238 | $5.28M | 0.0% | -6.8% | 0.179% | |
11/7/2023 | New York State Common Retirement Fund | 228,747 | $10.58M | 0.0% | +13.7% | 0.358% | |
11/7/2023 | Barclays PLC | 54,212 | $2.51M | 0.0% | +83.6% | 0.085% | |
11/6/2023 | Assenagon Asset Management S.A. | 57,573 | $2.66M | 0.0% | N/A | 0.090% | |
11/6/2023 | Victory Capital Management Inc. | 13,688 | $633K | 0.0% | +30.1% | 0.021% | |
11/3/2023 | Vance Wealth Inc. | 7,073 | $327K | 0.2% | N/A | 0.011% | |
11/2/2023 | Duality Advisers LP | 20,321 | $940K | 0.1% | -24.2% | 0.032% | |
10/31/2023 | Panagora Asset Management Inc. | 29,919 | $1.38M | 0.0% | -86.9% | 0.047% | |
10/30/2023 | Deroy & Devereaux Private Investment Counsel Inc. | 561,739 | $25.98M | 1.9% | +0.0% | 0.878% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 5,612 | $260K | 0.0% | +20.3% | 0.009% | |
10/27/2023 | Emerald Mutual Fund Advisers Trust | 134,946 | $6.24M | 0.4% | -17.0% | 0.211% | |
10/26/2023 | Emerald Advisers LLC | 195,202 | $9.03M | 0.4% | -4.4% | 0.305% | |
10/26/2023 | Inspire Investing LLC | 6,647 | $307K | 0.0% | +18.1% | 0.010% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 34,952 | $1.62M | 0.0% | +5.4% | 0.055% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 8,810 | $407K | 0.0% | -18.9% | 0.014% | |
10/25/2023 | New York State Teachers Retirement System | 3,541 | $164K | 0.0% | N/A | 0.006% | |
10/24/2023 | Bank of New York Mellon Corp | 180,747 | $8.36M | 0.0% | -3.1% | 0.283% | |
10/24/2023 | Raymond James & Associates | 23,010 | $1.06M | 0.0% | -53.1% | 0.036% | |
10/24/2023 | Pinnacle Associates Ltd. | 716,088 | $33.12M | 0.6% | -3.0% | 1.119% | |
10/20/2023 | Oak Family Advisors LLC | 4,612 | $213K | 0.1% | -10.4% | 0.007% | |
10/13/2023 | S.A. Mason LLC | 1,296 | $60K | 0.0% | -27.8% | 0.002% | |
10/13/2023 | Wedge Capital Management L L P NC | 18,993 | $878K | 0.0% | -96.4% | 0.030% | |
10/10/2023 | National Bank of Canada FI | 80,000 | $3.67M | 0.0% | -65.2% | 0.125% | |
10/10/2023 | Perpetual Ltd | 291,644 | $13.49M | 0.1% | +18.2% | 0.456% | |
9/21/2023 | Baystate Wealth Management LLC | 3,700 | $207K | 0.0% | N/A | 0.006% | |
8/22/2023 | Virginia Retirement Systems ET AL | 21,300 | $1.19M | 0.0% | N/A | 0.033% | |
8/15/2023 | HighVista Strategies LLC | 13,288 | $744K | 0.3% | N/A | 0.021% | |
8/15/2023 | III Capital Management | 20,791 | $1.17M | 0.1% | +315.8% | 0.033% | |
8/15/2023 | Intrinsic Edge Capital Management LLC | 30,000 | $1.68M | 0.1% | N/A | 0.047% | |
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8/15/2023 | Junto Capital Management LP | 208,379 | $11.67M | 0.3% | -17.6% | 0.326% | |
8/15/2023 | Cantor Fitzgerald L. P. | 197,433 | $11.06M | 0.3% | +2.1% | 0.309% | |
8/14/2023 | Engine Capital Management LP | 671,946 | $37.64M | 9.1% | +38.4% | 1.050% | |
8/14/2023 | Q Global Advisors LLC | 600,000 | $33.61M | 24.2% | -20.5% | 0.938% | |
8/14/2023 | Penn Capital Management Company LLC | 308,322 | $17.27M | 1.7% | +1.5% | 0.482% | |
8/14/2023 | Cipher Capital LP | 12,854 | $720K | 0.1% | N/A | 0.020% | |
8/14/2023 | Jefferies Financial Group Inc. | 38,154 | $2.14M | 0.0% | N/A | 0.060% | |
8/14/2023 | UniSuper Management Pty Ltd | 83,965 | $4.70M | 0.0% | N/A | 0.131% | |
8/14/2023 | Prelude Capital Management LLC | 11,193 | $627K | 0.0% | -89.3% | 0.017% | |
8/14/2023 | Graham Capital Management L.P. | 98,897 | $5.54M | 0.2% | +455.4% | 0.155% | |