Mar 31, 2024 | CREDIT SUISSE AG/ | 0% | 0 | - | -66.37K | -100.00% |
Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -236.01K | -100.00% |
Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -14.32K | -100.00% |
Mar 31, 2024 | NORTHERN TRUST CORP | 0% | 0 | - | -340.33K | -100.00% |
Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0% | 0 | - | -10.14K | -100.00% |
Mar 31, 2024 | TRUIST FINANCIAL CORP | 0% | 0 | - | -9.13K | -100.00% |
Mar 31, 2024 | STATE STREET CORP | 0% | 0 | - | -654.99K | -100.00% |
Mar 31, 2024 | METROPOLITAN LIFE INSURANCE CO/NY | 0% | 0 | - | -2.3K | -100.00% |
Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0% | 0 | - | -663.94K | -100.00% |
Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0% | 0 | - | -4.61K | -100.00% |
Mar 31, 2024 | NBC SECURITIES, INC. | 0% | 0 | - | -706 | -100.00% |
Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 0 | - | -32.26K | -100.00% |
Mar 31, 2024 | DONALD SMITH & CO., INC. | 0% | 0 | - | -1.95M | -100.00% |
Mar 31, 2024 | ROYAL BANK OF CANADA | 0% | 0 | - | -78.74K | -100.00% |
Mar 31, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0% | 0 | - | -763 | -100.00% |
Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -21.6K | -100.00% |
Mar 31, 2024 | ARMSTRONG ADVISORY GROUP, INC | 0% | 1K | 49.2K | 0 | 0 |
Mar 31, 2024 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 52 | 2.56K | 0 | 0 |
Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0% | 0 | - | -20.1K | -100.00% |
Mar 31, 2024 | PRINCIPAL SECURITIES, INC. | 0% | 0 | - | -42 | -100.00% |
Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 0 | - | -142.44K | -100.00% |
Mar 31, 2024 | CREATIVE FINANCIAL DESIGNS INC /ADV | 0% | 0 | - | -1.13K | -100.00% |
Mar 31, 2024 | STRS OHIO | 0% | 0 | - | -300 | -100.00% |
Mar 31, 2024 | CITIGROUP INC | 0% | 0 | - | -13.71K | -100.00% |
Mar 31, 2024 | ANGELO GORDON & CO., L.P. | 0% | 0 | - | -150K | -100.00% |
Mar 31, 2024 | HSBC HOLDINGS PLC | 0% | 0 | - | -271.27K | -100.00% |
Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 0 | - | -282.07K | -100.00% |
Mar 31, 2024 | INVESCO LTD. | 0% | 0 | - | -150.34K | -100.00% |
Mar 31, 2024 | AMALGAMATED BANK | 0% | 0 | - | -3.8K | -100.00% |
Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0% | 0 | - | -75 | -100.00% |
Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0% | 0 | - | -15.09K | -100.00% |
Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -39 | -100.00% |
Mar 31, 2024 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0% | 0 | - | -141.35K | -100.00% |
Mar 31, 2024 | NISA INVESTMENT ADVISORS, LLC | 0% | 0 | - | -538 | -100.00% |
Mar 31, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0% | 0 | - | -15.75K | -100.00% |
Mar 31, 2024 | DEUTSCHE BANK AG\ | 0% | 0 | - | -18.12K | -100.00% |
Mar 31, 2024 | US BANCORP \DE\ | 0% | 0 | - | -38.36K | -100.00% |
Mar 31, 2024 | CENTRAL TRUST CO | 0% | 0 | - | -256 | -100.00% |
Mar 31, 2024 | HUNTINGTON NATIONAL BANK | 0% | 0 | - | -19 | -100.00% |
Mar 31, 2024 | VANGUARD GROUP INC | 0% | 0 | - | -185.03K | -100.00% |
Mar 31, 2024 | FMR LLC | 0% | 0 | - | -2.16K | -100.00% |
Mar 31, 2024 | FIL LTD | 0% | 0 | - | -4.09M | -100.00% |
Mar 31, 2024 | SEI INVESTMENTS CO | 0% | 0 | - | -13.99K | -100.00% |
Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0% | 0 | - | -3.28M | -100.00% |
Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -381 | -100.00% |
Mar 31, 2024 | GAMCO INVESTORS, INC. ET AL | 0% | 0 | - | -8.33K | -100.00% |
Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -502.53K | -100.00% |
Mar 31, 2024 | BARRETT & COMPANY, INC. | 0% | 0 | - | -500 | -100.00% |
Mar 31, 2024 | MORGAN STANLEY | 0% | 0 | - | -798.24K | -100.00% |
Mar 31, 2024 | GRACE & WHITE INC /NY | 0% | 0 | - | -261.52K | -100.00% |
Dec 31, 2023 | WATER ISLAND CAPITAL LLC | 1.41% | 589.2K | 28.99M | 589.2K | +100.00% |
Dec 31, 2023 | FIL LTD | 9.75% | 4.09M | 200.99M | 4.09M | +100.00% |
Dec 31, 2023 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 1.29% | 539.9K | 26.56M | 539.9K | +100.00% |
Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 1.2% | 502.53K | 24.72M | 333.7K | +197.65% |
Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 1.19% | 500.61K | 24.63M | 484.42K | +2,992.27% |
Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.13% | 473.47K | 23.29M | 4.07K | +0.87% |
Dec 31, 2023 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 0.96% | 403.49K | 19.85M | 403.49K | +100.00% |
Dec 31, 2023 | AQR ARBITRAGE LLC | 0.9% | 376.29K | 18.51M | 376.29K | +100.00% |
Dec 31, 2023 | PICTON MAHONEY ASSET MANAGEMENT | 0.89% | 375K | 18.45M | 375K | +100.00% |
Dec 31, 2023 | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0.86% | 361.42K | 17.78M | 361.42K | +100.00% |
Dec 31, 2023 | NORTHERN TRUST CORP | 0.81% | 340.33K | 16.74M | 2.91K | +0.86% |
Dec 31, 2023 | MELQART ASSET MANAGEMENT (UK) LTD | 0.74% | 308.89K | 15.2M | 308.89K | +100.00% |
Dec 31, 2023 | UBS GROUP AG | 0.73% | 305.17K | 15.01M | 280.84K | +1,154.31% |
Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.67% | 282.07K | 13.88M | 10.99K | +4.06% |
Dec 31, 2023 | HSBC HOLDINGS PLC | 0.65% | 271.27K | 13.36M | 271.27K | +100.00% |
Dec 31, 2023 | GRACE & WHITE INC /NY | 0.62% | 261.52K | 12.87M | -5.78K | -2.16% |
Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.56% | 236.01K | 11.61M | 47.35K | +25.10% |
Dec 31, 2023 | VANGUARD GROUP INC | 0.44% | 185.03K | 9.1M | -15.42K | -7.69% |
Dec 31, 2023 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.42% | 176.93K | 8.71M | -338.03K | -65.64% |
Dec 31, 2023 | GABELLI FUNDS LLC | 0.39% | 164.69K | 8.1M | 164.69K | +100.00% |
Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.37% | 154.4K | 7.6M | -17.1K | -9.97% |
Dec 31, 2023 | INVESCO LTD. | 0.36% | 150.34K | 7.4M | -9.88K | -6.17% |
Dec 31, 2023 | ANGELO GORDON & CO., L.P. | 0.36% | 150K | 7.38M | 150K | +100.00% |
Dec 31, 2023 | JPMORGAN CHASE & CO | 0.34% | 142.44K | 7.01M | 57.87K | +68.44% |
Dec 31, 2023 | GLAZER CAPITAL, LLC | 1.5% | 628.37K | 30.92M | 628.37K | +100.00% |
Dec 31, 2023 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0.34% | 141.35K | 6.95M | 141.35K | +100.00% |
Dec 31, 2023 | CARMIGNAC GESTION | 0.33% | 136.24K | 6.7M | 136.24K | +100.00% |
Dec 31, 2023 | BARCLAYS PLC | 0.31% | 130.98K | 6.44M | 48.79K | +59.37% |
Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.31% | 129.92K | 6.39M | -90.07K | -40.94% |
Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.3% | 127.77K | 6.29M | -34.81K | -21.41% |
Dec 31, 2023 | CANADA PENSION PLAN INVESTMENT BOARD | 0.29% | 122.2K | 6.01M | 122.2K | +100.00% |
Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.27% | 111.2K | 5.47M | -415.84K | -78.90% |
Dec 31, 2023 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.25% | 103.37K | 5.09M | 103.37K | +100.00% |
Dec 31, 2023 | WOODLINE PARTNERS LP | 0.24% | 101.22K | 4.98M | 101.22K | +100.00% |
Dec 31, 2023 | VAZIRANI ASSET MANAGEMENT LLC | 0.24% | 100K | 7.5K | 100K | +100.00% |
Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.2% | 83.91K | 4.13M | -27.82K | -24.90% |
Dec 31, 2023 | ROYAL BANK OF CANADA | 0.19% | 78.74K | 3.87M | 813 | +1.04% |
Dec 31, 2023 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.19% | 78.2K | 1.59K | 78.2K | +100.00% |
Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 7.82% | 3.28M | 161.17M | -232.65K | -6.63% |
Dec 31, 2023 | BLACKROCK INC. | 5.21% | 2.19M | 107.52M | 115.54K | +5.58% |
Dec 31, 2023 | DONALD SMITH & CO., INC. | 4.66% | 1.95M | 96.17M | -891.72K | -31.33% |
Dec 31, 2023 | KRYGER CAPITAL LTD | 3.59% | 1.51M | 74.1M | 1.51M | +100.00% |
Dec 31, 2023 | PENTWATER CAPITAL MANAGEMENT LP | 2.39% | 1M | 49.2M | 1M | +100.00% |
Dec 31, 2023 | ALPINE ASSOCIATES MANAGEMENT INC. | 2.24% | 940.1K | 46.25M | 940.1K | +100.00% |
Dec 31, 2023 | NEXPOINT ASSET MANAGEMENT, L.P. | 2.01% | 841.67K | 41.41M | 841.67K | +100.00% |
Dec 31, 2023 | OASIS MANAGEMENT CO LTD. | 1.94% | 812K | 39.95M | 812K | +100.00% |
Dec 31, 2023 | MORGAN STANLEY | 1.9% | 798.24K | 39.27M | 641.71K | +409.97% |
Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 1.58% | 663.94K | 32.67M | 17.32K | +2.68% |
Dec 31, 2023 | STATE STREET CORP | 1.56% | 654.99K | 32.23M | 18.05K | +2.83% |
Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 1.49% | 625.05K | 30.75M | 604.69K | +2,970.57% |