4/29/2024 | American Capital Advisory LLC | 98,850 | $750K | 0.6% | +16.8% | 0.080% | |
3/1/2024 | Goldman Sachs Group Inc. | 2,469,060 | $18.72M | 0.0% | +74.6% | 2.000% | |
2/26/2024 | Virtu Financial LLC | 75,571 | $573K | 0.0% | +60.3% | 0.061% | |
2/15/2024 | Glazer Capital LLC | 6,003,345 | $45.51M | 4.7% | +1,047.8% | 4.863% | |
2/15/2024 | Beryl Capital Management LLC | 356,515 | $2.70M | 1.4% | N/A | 0.289% | |
2/14/2024 | PenderFund Capital Management Ltd. | 102,590 | $778K | 0.0% | N/A | 0.083% | |
|
2/14/2024 | Harvest Management LLC | 34,207 | $259K | 0.2% | -77.2% | 0.028% | |
2/14/2024 | EHP Funds Inc. | 200,000 | $1.52M | 0.6% | N/A | 0.162% | |
2/14/2024 | Water Island Capital LLC | 408,359 | $3.10M | 0.3% | -70.6% | 0.331% | |
2/14/2024 | CenterBook Partners LP | 182,006 | $1.38M | 0.2% | -66.4% | 0.147% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 720,200 | $5.46M | 1.0% | N/A | 0.583% | |
2/13/2024 | Gabelli Funds LLC | 1,404,901 | $10.65M | 0.1% | N/A | 1.138% | |
2/13/2024 | Tower Research Capital LLC TRC | 7,469 | $57K | 0.0% | -72.3% | 0.006% | |
2/12/2024 | Boulder Hill Capital Management LP | 109,400 | $829K | 0.4% | N/A | 0.089% | |
2/12/2024 | Pacific Ridge Capital Partners LLC | 50,330 | $382K | 0.1% | -29.9% | 0.041% | |
2/7/2024 | Principal Financial Group Inc. | 643,121 | $4.88M | 0.0% | -3.5% | 0.521% | |
2/7/2024 | Dimensional Fund Advisors LP | 3,852,184 | $29.20M | 0.0% | -35.4% | 3.120% | |
2/7/2024 | BNP Paribas Financial Markets | 249,688 | $1.89M | 0.0% | +471.2% | 0.202% | |
2/7/2024 | Versor Investments LP | 122,953 | $932K | 0.2% | N/A | 0.100% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,861,461 | $14.11M | 0.0% | -2.4% | 1.508% | |
2/6/2024 | Amalgamated Bank | 44,956 | $341K | 0.0% | -9.0% | 0.036% | |
2/6/2024 | Swiss National Bank | 243,300 | $1.84M | 0.0% | -9.9% | 0.197% | |
2/6/2024 | New York Life Investment Management LLC | 621,850 | $4.71M | 0.0% | N/A | 0.504% | |
2/5/2024 | Victory Capital Management Inc. | 25,321 | $192K | 0.0% | -83.5% | 0.021% | |
2/5/2024 | SummerHaven Investment Management LLC | 123,692 | $938K | 0.6% | +1.2% | 0.100% | |
2/5/2024 | Russell Investments Group Ltd. | 241,974 | $1.83M | 0.0% | N/A | 0.196% | |
2/2/2024 | Acuitas Investments LLC | 426,423 | $3.23M | 1.6% | -23.1% | 0.345% | |
2/2/2024 | Tokio Marine Asset Management Co. Ltd. | 2,693,400 | $20.42M | 1.1% | N/A | 2.182% | |
2/1/2024 | Wolverine Asset Management LLC | 180,336 | $1.37M | 0.0% | +8,097.1% | 0.146% | |
2/1/2024 | New York State Common Retirement Fund | 40,937 | $310K | 0.0% | -67.4% | 0.033% | |
2/1/2024 | Illinois Municipal Retirement Fund | 72,498 | $550K | 0.0% | -6.8% | 0.059% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 36,671 | $278K | 0.0% | +82.3% | 0.030% | |
1/29/2024 | Louisiana State Employees Retirement System | 61,800 | $468K | 0.0% | N/A | 0.050% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 54,165 | $411K | 0.0% | +8.4% | 0.044% | |
1/24/2024 | New York State Teachers Retirement System | 211,514 | $1.60M | 0.0% | -13.5% | 0.171% | |
1/12/2024 | SG Americas Securities LLC | 32,133 | $244K | 0.0% | -90.9% | 0.026% | |
1/5/2024 | Exchange Traded Concepts LLC | 123,672 | $937K | 0.0% | +1.4% | 0.100% | |
12/18/2023 | Vanguard Group Inc. | 8,374,964 | $62.65M | 0.0% | -8.0% | 6.784% | |
12/6/2023 | Citigroup Inc. | 53,690 | $402K | 0.0% | -54.0% | 0.043% | |
11/30/2023 | American Century Companies Inc. | 1,981,290 | $14.82M | 0.0% | +14.2% | 1.605% | |
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11/15/2023 | GSA Capital Partners LLP | 123,500 | $924K | 0.1% | +78.0% | 0.100% | |
11/15/2023 | AQR Capital Management LLC | 718,087 | $5.37M | 0.0% | -5.3% | 0.582% | |
11/14/2023 | AQR Arbitrage LLC | 416,912 | $3.12M | 0.1% | N/A | 0.338% | |
11/14/2023 | Nomura Holdings Inc. | 294,387 | $2.20M | 0.0% | -7.8% | 0.238% | |
11/13/2023 | Global Alpha Capital Management Ltd. | 3,829,778 | $28.65M | 2.9% | -32.3% | 3.103% | |
11/13/2023 | Hsbc Holdings PLC | 23,658 | $177K | 0.0% | +53.1% | 0.019% | |
11/13/2023 | Quantedge Capital Pte Ltd | 131,600 | $984K | 0.5% | -74.8% | 0.107% | |
11/13/2023 | CenterBook Partners LP | 542,383 | $4.06M | 0.5% | +73.7% | 0.439% | |
11/13/2023 | Invesco Ltd. | 2,352,810 | $17.60M | 0.0% | +8.7% | 1.906% | |
11/13/2023 | WINTON GROUP Ltd | 196,644 | $1.47M | 0.1% | +30.1% | 0.159% | |
11/13/2023 | Rafferty Asset Management LLC | 55,905 | $418K | 0.0% | -16.3% | 0.045% | |
11/13/2023 | Pacific Ridge Capital Partners LLC | 71,843 | $537K | 0.1% | -30.4% | 0.058% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 9,654 | $73K | 0.0% | N/A | 0.008% | |
11/9/2023 | Rhumbline Advisers | 401,714 | $3.01M | 0.0% | -1.3% | 0.325% | |
11/9/2023 | Citigroup Inc. | 53,690 | $402K | 0.0% | -54.0% | 0.043% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 82,537 | $617K | 0.0% | -40.8% | 0.067% | |
11/9/2023 | Texas Permanent School Fund Corp | 104,850 | $784K | 0.0% | -3.5% | 0.085% | |
11/9/2023 | Mutual of America Capital Management LLC | 21,637 | $162K | 0.0% | -10.3% | 0.018% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 1,907,189 | $14.27M | 0.0% | -10.8% | 1.545% | |
11/8/2023 | Janney Montgomery Scott LLC | 19,876 | $149K | 0.0% | N/A | 0.016% | |
11/8/2023 | BCK Capital Management LP | 92,000 | $688K | 0.4% | N/A | 0.075% | |
11/7/2023 | Smith Graham & Co. Investment Advisors LP | 777,133 | $5.81M | 0.7% | -12.5% | 0.630% | |
11/7/2023 | New York State Common Retirement Fund | 125,737 | $941K | 0.0% | +207.6% | 0.102% | |
11/7/2023 | Barclays PLC | 229,722 | $1.72M | 0.0% | -8.2% | 0.186% | |
11/7/2023 | Jump Financial LLC | 15,386 | $115K | 0.0% | +13.3% | 0.012% | |
11/6/2023 | Privium Fund Management UK Ltd | 22,796 | $171K | 0.1% | N/A | 0.018% | |
11/6/2023 | Illinois Municipal Retirement Fund | 77,747 | $582K | 0.0% | N/A | 0.063% | |
11/6/2023 | Victory Capital Management Inc. | 153,062 | $1.15M | 0.0% | -5.7% | 0.124% | |
11/2/2023 | Principal Financial Group Inc. | 666,557 | $4.99M | 0.0% | -5.1% | 0.540% | |
10/30/2023 | Yousif Capital Management LLC | 61,475 | $460K | 0.0% | -6.3% | 0.050% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 11,629 | $87K | 0.0% | -36.0% | 0.009% | |
10/27/2023 | SYM FINANCIAL Corp | 10,278 | $77K | 0.0% | N/A | 0.008% | |
10/27/2023 | Acuitas Investments LLC | 554,163 | $4.15M | 2.4% | +167.9% | 0.449% | |
10/27/2023 | Oregon Public Employees Retirement Fund | 36,676 | $274K | 0.0% | -4.7% | 0.030% | |
10/25/2023 | Mackenzie Financial Corp | 19,770 | $148K | 0.0% | -73.9% | 0.016% | |
10/25/2023 | New York State Teachers Retirement System | 244,484 | $1.83M | 0.0% | -0.8% | 0.198% | |
10/24/2023 | Bank of New York Mellon Corp | 1,083,688 | $8.11M | 0.0% | -3.8% | 0.878% | |
10/24/2023 | Maryland State Retirement & Pension System | 45,473 | $340K | 0.0% | -5.4% | 0.037% | |
10/18/2023 | Exchange Traded Concepts LLC | 121,912 | $912K | 0.0% | N/A | 0.099% | |
10/16/2023 | State of Alaska Department of Revenue | 76,865 | $574K | 0.0% | -5.4% | 0.062% | |
10/13/2023 | SG Americas Securities LLC | 351,525 | $2.63M | 0.0% | +423.8% | 0.285% | |
10/13/2023 | SummerHaven Investment Management LLC | 122,240 | $914K | 0.7% | N/A | 0.099% | |
10/10/2023 | Fruth Investment Management | 10,900 | $81K | 0.0% | -24.3% | 0.009% | |
8/14/2023 | WINTON GROUP Ltd | 151,095 | $808K | 0.1% | +325.3% | 0.122% | |
8/14/2023 | Towle & Co. | 198,030 | $1.06M | 0.1% | +10.8% | 0.160% | |
8/14/2023 | Prelude Capital Management LLC | 13,429 | $72K | 0.0% | N/A | 0.011% | |
8/14/2023 | Eqis Capital Management Inc. | 44,514 | $238K | 0.0% | -24.3% | 0.036% | |
8/11/2023 | Renaissance Technologies LLC | 5,195,600 | $27.80M | 0.0% | +10.3% | 4.208% | |
8/11/2023 | Campbell & CO Investment Adviser LLC | 25,435 | $136K | 0.0% | N/A | 0.021% | |
8/11/2023 | Quinn Opportunity Partners LLC | 130,000 | $696K | 0.1% | N/A | 0.105% | |
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8/11/2023 | Trexquant Investment LP | 156,532 | $837K | 0.0% | +909.0% | 0.127% | |
8/10/2023 | Global Alpha Capital Management Ltd. | 5,653,178 | $30.25M | 2.8% | -2.4% | 4.579% | |
8/9/2023 | Dimensional Fund Advisors LP | 5,791,774 | $30.99M | 0.0% | +11.7% | 4.691% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 121,645 | $651K | 0.0% | -21.8% | 0.099% | |
8/9/2023 | Lido Advisors LLC | 61,390 | $328K | 0.0% | -30.0% | 0.050% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 139,531 | $746K | 0.0% | +5.4% | 0.113% | |
8/8/2023 | Rhumbline Advisers | 406,988 | $2.18M | 0.0% | +3.8% | 0.330% | |
8/7/2023 | Principal Financial Group Inc. | 702,554 | $3.76M | 0.0% | -7.1% | 0.569% | |
8/7/2023 | Texas Permanent School Fund Corp | 108,685 | $581K | 0.0% | -3.1% | 0.088% | |
8/7/2023 | Royce & Associates LP | 3,119,472 | $16.69M | 0.2% | +4.0% | 2.527% | |