Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0% | 0 | - | -321.01K | -100.00% |
Mar 31, 2024 | WOLVERINE TRADING, LLC | 0% | 0 | - | -73.6K | -100.00% |
Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0% | 0 | - | -108.43K | -100.00% |
Mar 31, 2024 | TUDOR INVESTMENT CORP ET AL | 0% | 0 | - | -76.27K | -100.00% |
Mar 31, 2024 | MACKENZIE FINANCIAL CORP | 0% | 0 | - | -2.98M | -100.00% |
Mar 31, 2024 | FIL LTD | 0% | 0 | - | -2.58M | -100.00% |
Mar 31, 2024 | SEI INVESTMENTS CO | 0% | 0 | - | -48.83K | -100.00% |
Mar 31, 2024 | AMALGAMATED BANK | 0% | 0 | - | -12.52K | -100.00% |
Mar 31, 2024 | STATE OF WISCONSIN INVESTMENT BOARD | 0% | 0 | - | -5.69K | -100.00% |
Mar 31, 2024 | FISHER ASSET MANAGEMENT, LLC | 0% | 0 | - | -1.43K | -100.00% |
Mar 31, 2024 | CITIGROUP INC | 0% | 0 | - | -16.71K | -100.00% |
Mar 31, 2024 | CREDIT SUISSE AG/ | 0% | 0 | - | -200.58K | -100.00% |
Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 0 | - | -214.05K | -100.00% |
Mar 31, 2024 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0% | 0 | - | -7.82K | -100.00% |
Mar 31, 2024 | FMR LLC | 0% | 0 | - | -2.93K | -100.00% |
Mar 31, 2024 | BARCLAYS PLC | 0% | 0 | - | -3.5K | -100.00% |
Mar 31, 2024 | STATE STREET CORP | 0% | 0 | - | -1.17M | -100.00% |
Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 0% | 0 | - | -869 | -100.00% |
Mar 31, 2024 | INVESCO LTD. | 0% | 0 | - | -58.3K | -100.00% |
Mar 31, 2024 | BLAIR WILLIAM & CO/IL | 0% | 0 | - | -7.32K | -100.00% |
Mar 31, 2024 | COMERICA BANK | 0% | 0 | - | -166 | -100.00% |
Mar 31, 2024 | CONGRESS ASSET MANAGEMENT CO /MA | 0% | 0 | - | -88.87K | -100.00% |
Mar 31, 2024 | MORGAN STANLEY | 0% | 0 | - | -680.65K | -100.00% |
Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -186.15K | -100.00% |
Mar 31, 2024 | BROWN CAPITAL MANAGEMENT LLC | 0% | 0 | - | -421.63K | -100.00% |
Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 0 | - | -363.07K | -100.00% |
Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0% | 0 | - | -84.04K | -100.00% |
Mar 31, 2024 | ANGELO GORDON & CO., L.P. | 0% | 0 | - | -120K | -100.00% |
Mar 31, 2024 | VANGUARD GROUP INC | 0% | 0 | - | -6.41M | -100.00% |
Mar 31, 2024 | JEFFERIES FINANCIAL GROUP INC. | 0% | 0 | - | -9.31K | -100.00% |
Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0% | 0 | - | -31.82K | -100.00% |
Mar 31, 2024 | NORTHERN TRUST CORP | 0% | 0 | - | -303.77K | -100.00% |
Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -10.65K | -100.00% |
Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -450K | -100.00% |
Mar 31, 2024 | CULLEN/FROST BANKERS, INC. | 0% | 0 | - | -41 | -100.00% |
Mar 31, 2024 | FRANKLIN RESOURCES INC | 0% | 0 | - | -45.42K | -100.00% |
Mar 31, 2024 | US BANCORP \DE\ | 0% | 0 | - | -14.79K | -100.00% |
Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 0 | - | -41.97K | -100.00% |
Mar 31, 2024 | SYNOVUS FINANCIAL CORP | 0% | 0 | - | -7.84K | -100.00% |
Mar 31, 2024 | BROWN BROTHERS HARRIMAN & CO | 0% | 0 | - | -16.16K | -100.00% |
Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0% | 0 | - | -1.04K | -100.00% |
Mar 31, 2024 | FRED ALGER MANAGEMENT, LLC | 0% | 0 | - | -70.08K | -100.00% |
Mar 31, 2024 | MATHER GROUP, LLC. | 0% | 446 | 21.03K | 446 | +100.00% |
Mar 31, 2024 | SEGALL BRYANT & HAMILL, LLC | 0.03% | 24.66K | 1.19M | -153.62K | -86.17% |
Mar 31, 2024 | GAMCO INVESTORS, INC. ET AL | 0% | 0 | - | -6.96K | -100.00% |
Mar 31, 2024 | VALLEY NATIONAL ADVISERS INC | 0% | 0 | - | -30 | -100.00% |
Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0% | 0 | - | -269.68K | -100.00% |
Mar 31, 2024 | PINNACLE ASSOCIATES LTD | 0% | 0 | - | -23.97K | -100.00% |
Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -1.32K | -100.00% |
Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0% | 0 | - | -9.7K | -100.00% |
Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.51% | 363.07K | 17.12M | 10.97K | +3.12% |
Dec 31, 2023 | VANGUARD GROUP INC | 9.03% | 6.41M | 302.28M | -161.98K | -2.46% |
Dec 31, 2023 | BLACKROCK INC. | 5.02% | 3.56M | 167.88M | 35.24K | +1.00% |
Dec 31, 2023 | MACKENZIE FINANCIAL CORP | 4.19% | 2.98M | 140.31M | -706 | -0.02% |
Dec 31, 2023 | JERICHO CAPITAL ASSET MANAGEMENT L.P. | 3.69% | 2.62M | 123.33M | 1.28M | +96.46% |
Dec 31, 2023 | FIL LTD | 3.63% | 2.58M | 121.44M | 2.58M | +100.00% |
Dec 31, 2023 | BARES CAPITAL MANAGEMENT, INC. | 3.5% | 2.48M | 117.16M | 123.15K | +5.22% |
Dec 31, 2023 | PENTWATER CAPITAL MANAGEMENT LP | 2.82% | 2M | 94.32M | 2M | +100.00% |
Dec 31, 2023 | FEDERATED HERMES, INC. | 2.81% | 1.99M | 94.07M | 445.02K | +28.72% |
Dec 31, 2023 | GLAZER CAPITAL, LLC | 2.22% | 1.57M | 74.22M | 1.57M | +100.00% |
Dec 31, 2023 | NO STREET GP LP | 2.15% | 1.53M | 71.92M | 0 | 0 |
Dec 31, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 2.06% | 1.46M | 68.85M | 1.07M | +273.88% |
Dec 31, 2023 | AMUNDI | 1.67% | 1.18M | 55.79M | 1.34K | +0.11% |
Dec 31, 2023 | STATE STREET CORP | 1.64% | 1.17M | 55.02M | 103.27K | +9.71% |
Dec 31, 2023 | SOMA EQUITY PARTNERS LP | 1.41% | 1M | 47.16M | 0 | 0 |
Dec 31, 2023 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 1.36% | 965.4K | 45.53M | 965.4K | +100.00% |
Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.36% | 964.22K | 45.48M | 44.23K | +4.81% |
Dec 31, 2023 | INSIGHT HOLDINGS GROUP, LLC | 1.29% | 911.83K | 43M | 0 | 0 |
Dec 31, 2023 | VITRUVIAN PARTNERS LLP | 1.28% | 906.78K | 42.76M | 0 | 0 |
Dec 31, 2023 | WATER ISLAND CAPITAL LLC | 1.1% | 783.72K | 36.96M | 783.72K | +100.00% |
Dec 31, 2023 | POTRERO CAPITAL RESEARCH LLC | 1.02% | 726.38K | 34.26M | 149.7K | +25.96% |
Dec 31, 2023 | PARALLAX VOLATILITY ADVISERS, L.P. | 1.02% | 723.8K | 34.13M | 123.8K | +20.63% |
Dec 31, 2023 | MORGAN STANLEY | 0.96% | 680.65K | 32.1M | -205.67K | -23.20% |
Dec 31, 2023 | AQR ARBITRAGE LLC | 0.86% | 613.31K | 28.92M | 613.31K | +100.00% |
Dec 31, 2023 | WOODLINE PARTNERS LP | 0.84% | 597.98K | 28.2M | 597.98K | +100.00% |
Dec 31, 2023 | BERYL CAPITAL MANAGEMENT LLC | 0.79% | 563.3K | 26.57M | 563.3K | +100.00% |
Dec 31, 2023 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.77% | 543.81K | 25.65M | 483.28K | +798.37% |
Dec 31, 2023 | PICTON MAHONEY ASSET MANAGEMENT | 0.75% | 529K | 24.95M | 529K | +100.00% |
Dec 31, 2023 | SOROS FUND MANAGEMENT LLC | 0.64% | 453.4K | 21.38M | -1.31M | -74.28% |
Dec 31, 2023 | HARBER ASSET MANAGEMENT LLC | 0.64% | 453.17K | 21.37M | -239.41K | -34.57% |
Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.63% | 450K | 21.22M | 0 | 0 |
Dec 31, 2023 | BROWN CAPITAL MANAGEMENT LLC | 0.59% | 421.63K | 19.88M | -6.82K | -1.59% |
Dec 31, 2023 | ROYAL BANK OF CANADA | 0.59% | 419.99K | 19.81M | 214.16K | +104.05% |
Dec 31, 2023 | COOPER CREEK PARTNERS MANAGEMENT LLC | 0.57% | 405.2K | 19.11M | 405.2K | +100.00% |
Dec 31, 2023 | TFG ASSET MANAGEMENT GP LTD | 0.56% | 400K | 18.86M | -100K | -20.00% |
Dec 31, 2023 | BANK OF MONTREAL /CAN/ | 0.45% | 321.01K | 15.15M | -111.5K | -25.78% |
Dec 31, 2023 | SQN INVESTORS LP | 0.45% | 317.9K | 14.99M | -168.61K | -34.66% |
Dec 31, 2023 | ALPINE ASSOCIATES MANAGEMENT INC. | 0.45% | 317.2K | 14.96M | 317.2K | +100.00% |
Dec 31, 2023 | BARCLAYS PLC | 0.44% | 311.99K | 14.71M | 91.6K | +41.56% |
Dec 31, 2023 | NORTHERN TRUST CORP | 0.43% | 303.77K | 14.33M | 29.35K | +10.70% |
Dec 31, 2023 | CITADEL ADVISORS LLC | 0.41% | 294.1K | 13.87M | -99.6K | -25.30% |
Dec 31, 2023 | JANE STREET GROUP, LLC | 0.42% | 299.21K | 14.11M | -81.27K | -21.36% |
Dec 31, 2023 | NEEDHAM INVESTMENT MANAGEMENT LLC | 0.42% | 294.85K | 13.91M | 82.35K | +38.75% |
Dec 31, 2023 | WALLEYE TRADING LLC | 0.39% | 278.1K | 13.12M | 6.7K | +2.47% |
Dec 31, 2023 | KETTLE HILL CAPITAL MANAGEMENT, LLC | 0.39% | 277.39K | 13.08M | 277.39K | +100.00% |
Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.38% | 269.68K | 12.72M | -74.61K | -21.67% |
Sep 30, 2023 | FEDERATED HERMES, INC. | 2.19% | 1.55M | - | 299.6K | +23.97% |
Sep 30, 2023 | SOROS FUND MANAGEMENT LLC | 2.49% | 1.76M | - | 912.6K | +107.36% |
Sep 30, 2023 | VOYA INVESTMENT MANAGEMENT LLC | 2.58% | 1.83M | - | -903 | -0.05% |
Sep 30, 2023 | OPTIMUS PRIME FUND MANAGEMENT CO., LTD. | 2.8% | 1.98M | - | 825K | +71.74% |
Sep 30, 2023 | BARES CAPITAL MANAGEMENT, INC. | 3.34% | 2.36M | - | 209.65K | +9.74% |
Sep 30, 2023 | MACKENZIE FINANCIAL CORP | 4.21% | 2.98M | - | 9.28K | +0.31% |
Sep 30, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.31% | 221.56K | - | -6.04K | -2.65% |
Sep 30, 2023 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.32% | 229.09K | - | 189.87K | +484.01% |
Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 0.35% | 248.75K | - | 14.23K | +6.07% |
Sep 30, 2023 | WEISS MULTI-STRATEGY ADVISERS LLC | 0.37% | 260K | - | -120.85K | -31.73% |
Sep 30, 2023 | CINCTIVE CAPITAL MANAGEMENT LP | 0.29% | 204.94K | - | 186.95K | +1,039.73% |
Sep 30, 2023 | ROYAL BANK OF CANADA | 0.29% | 205.83K | - | 124.05K | +151.70% |
Sep 30, 2023 | CIBC PRIVATE WEALTH GROUP, LLC | 0.29% | 206.07K | - | 106.09K | +106.11% |
Sep 30, 2023 | NEEDHAM INVESTMENT MANAGEMENT LLC | 0.3% | 212.5K | - | 152K | +251.24% |
Sep 30, 2023 | SIMPLEX TRADING, LLC | 0.3% | 214.28K | - | 214.28K | +100.00% |
Sep 30, 2023 | WALLEYE CAPITAL LLC | 0.38% | 264.93K | - | 264.93K | +100.00% |
Sep 30, 2023 | WALLEYE TRADING LLC | 0.38% | 271.4K | - | 254.5K | +1,505.92% |
Sep 30, 2023 | NORTHERN TRUST CORP | 0.39% | 274.41K | - | -15.95K | -5.49% |
Sep 30, 2023 | BARCLAYS PLC | 0.4% | 283.2K | - | 83.2K | +41.60% |
Sep 30, 2023 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.41% | 288.1K | - | 288.1K | +100.00% |
Sep 30, 2023 | CROSSLINK CAPITAL INC | 0.41% | 289.61K | - | 195.97K | +209.29% |
Sep 30, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.42% | 295.28K | - | -4.39K | -1.47% |
Sep 30, 2023 | KADENSA CAPITAL LTD | 0.47% | 335.22K | - | 41.83K | +14.26% |
Sep 30, 2023 | FRANKLIN RESOURCES INC | 0.48% | 339.44K | - | 10.58K | +3.22% |
Sep 30, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.5% | 352.1K | - | 17.82K | +5.33% |
Sep 30, 2023 | JANE STREET GROUP, LLC | 0.54% | 380.48K | - | 130.9K | +52.45% |
Sep 30, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 0.55% | 390.46K | - | 379.96K | +3,616.93% |
Sep 30, 2023 | CAPITAL FUND MANAGEMENT S.A. | 0.56% | 396.89K | - | 64.23K | +19.31% |
Sep 30, 2023 | BROWN CAPITAL MANAGEMENT LLC | 0.61% | 428.45K | - | -318.08K | -42.61% |
Sep 30, 2023 | BANK OF MONTREAL /CAN/ | 0.61% | 432.5K | - | 247.41K | +133.67% |
Sep 30, 2023 | LA FINANCIERE DE L'ECHIQUIER | 0.63% | 448K | - | 0 | 0 |
Sep 30, 2023 | SQN INVESTORS LP | 0.69% | 486.51K | - | 486.51K | +100.00% |
Sep 30, 2023 | | 0.7% | 498K | - | 498K | +100.00% |
Sep 30, 2023 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.76% | 537.03K | - | 167.72K | +45.41% |
Sep 30, 2023 | ING GROEP NV | 0.78% | 550.83K | - | 550.83K | +100.00% |
Sep 30, 2023 | PARALLAX VOLATILITY ADVISERS, L.P. | 0.85% | 600K | - | -700 | -0.12% |
Sep 30, 2023 | SHANNON RIVER FUND MANAGEMENT LLC | 0.88% | 618.67K | - | 16.41K | +2.73% |
Sep 30, 2023 | POINT72 ASSET MANAGEMENT, L.P. | 0.96% | 680.43K | - | 427.69K | +169.22% |
Sep 30, 2023 | FRED ALGER MANAGEMENT, LLC | 0.97% | 686.61K | - | 686.61K | +100.00% |
Sep 30, 2023 | HARBER ASSET MANAGEMENT LLC | 0.98% | 692.58K | - | 214.72K | +44.93% |
Sep 30, 2023 | MORGAN STANLEY | 1.25% | 886.32K | - | 408.9K | +85.65% |
Sep 30, 2023 | VITRUVIAN PARTNERS LLP | 1.28% | 906.78K | - | 0 | 0 |
Sep 30, 2023 | INSIGHT HOLDINGS GROUP, LLC | 1.29% | 911.83K | - | 0 | 0 |
Sep 30, 2023 | BLACKROCK INC. | 4.99% | 3.52M | - | 62.99K | +1.82% |
Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.3% | 919.99K | - | 25K | +2.79% |
Sep 30, 2023 | SOMA EQUITY PARTNERS LP | 1.42% | 1M | - | 1M | +100.00% |
Sep 30, 2023 | AMUNDI | 1.67% | 1.18M | - | 1.18M | +33,365.23% |
Sep 30, 2023 | CAPITAL WORLD INVESTORS | 2.05% | 1.45M | - | -1.67M | -53.57% |
Sep 30, 2023 | NO STREET GP LP | 2.16% | 1.53M | - | 475K | +45.24% |