3/11/2024 | Vanguard Group Inc. | 859,697 | $1.74M | 0.0% | +11.4% | 3.505% | |
2/15/2024 | Mercer Global Advisors Inc. ADV | 18,100 | $37K | 0.0% | N/A | 0.074% | |
2/15/2024 | Barclays PLC | 22,261 | $45K | 0.0% | +687.4% | 0.091% | |
2/15/2024 | Vanguard Group Inc. | 859,697 | $1.74M | 0.0% | +11.4% | 3.505% | |
2/13/2024 | Northern Trust Corp | 162,363 | $0.33M | 0.0% | +15.0% | 0.662% | |
2/12/2024 | Decheng Capital LLC | 526,329 | $1.06M | 0.3% | N/A | 2.146% | |
2/7/2024 | Dimensional Fund Advisors LP | 35,595 | $72K | 0.0% | -30.6% | 0.145% | |
12/18/2023 | Vanguard Group Inc. | 771,384 | $3.73M | 0.0% | +1.2% | 3.145% | |
11/15/2023 | The Manufacturers Life Insurance Company | 30,330 | $0.15M | 0.0% | -7.4% | 0.124% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 39,000 | $0.19M | 0.0% | +7.1% | 0.159% | |
11/14/2023 | Tower Research Capital LLC TRC | 16,601 | $80K | 0.0% | +992.2% | 0.068% | |
11/13/2023 | Northern Trust Corp | 141,148 | $0.68M | 0.0% | +10.0% | 0.575% | |
10/27/2023 | TD Asset Management Inc | 48,166 | $0.23M | 0.0% | +100.0% | 0.196% | |
8/21/2023 | Affinity Asset Advisors LLC | 187,675 | $1.28M | 0.4% | N/A | 0.765% | |
8/15/2023 | Wells Fargo & Company MN | 10,314 | $71K | 0.0% | +118.4% | 0.042% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 36,400 | $0.25M | 0.0% | -19.6% | 0.148% | |
8/14/2023 | State Street Corp | 298,023 | $2.04M | 0.0% | +11.9% | 1.215% | |
8/14/2023 | Prelude Capital Management LLC | 11,074 | $76K | 0.0% | N/A | 0.045% | |
8/11/2023 | Renaissance Technologies LLC | 204,122 | $1.40M | 0.0% | -37.3% | 0.835% | |
8/11/2023 | BlackRock Inc. | 1,017,124 | $6.96M | 0.0% | +16.1% | 4.162% | |
8/11/2023 | The Manufacturers Life Insurance Company | 32,767 | $0.22M | 0.0% | -15.0% | 0.134% | |
8/11/2023 | Geode Capital Management LLC | 332,513 | $2.27M | 0.0% | +22.4% | 1.361% | |
8/11/2023 | JPMorgan Chase & Co. | 13,362 | $91K | 0.0% | +20.1% | 0.055% | |
8/11/2023 | Northern Trust Corp | 128,323 | $0.88M | 0.0% | +6.6% | 0.525% | |
8/11/2023 | ExodusPoint Capital Management LP | 136,511 | $0.93M | 0.0% | +34.1% | 0.559% | |
8/10/2023 | MetLife Investment Management LLC | 8,693 | $59K | 0.0% | N/A | 0.036% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 45,369 | $0.31M | 0.0% | +10.1% | 0.186% | |
8/10/2023 | Citigroup Inc. | 4,837 | $33K | 0.0% | +483,600.0% | 0.020% | |
8/9/2023 | Dimensional Fund Advisors LP | 74,692 | $0.51M | 0.0% | -16.4% | 0.306% | |
8/3/2023 | Bank of New York Mellon Corp | 48,707 | $0.33M | 0.0% | +6.1% | 0.199% | |
8/2/2023 | Bank of Montreal Can | 22,572 | $0.19M | 0.0% | N/A | 0.092% | |
5/22/2023 | Ameriprise Financial Inc. | 95,946 | $0.70M | 0.0% | +63.2% | 0.393% | |
5/18/2023 | JPMorgan Chase & Co. | 11,128 | $80K | 0.0% | +35.2% | 0.046% | |
5/16/2023 | Susquehanna International Group LLP | 21,959 | $0.16M | 0.0% | -29.8% | 0.090% | |
5/16/2023 | Squarepoint Ops LLC | 20,781 | $0.15M | 0.0% | N/A | 0.085% | |
5/16/2023 | Geode Capital Management LLC | 271,699 | $1.97M | 0.0% | +4.1% | 1.112% | |
5/16/2023 | BVF Inc. IL | 318,205 | $2.30M | 0.1% | -43.4% | 1.302% | |
5/15/2023 | Schonfeld Strategic Advisors LLC | 45,300 | $0.33M | 0.0% | +113.7% | 0.185% | |
5/15/2023 | Cubist Systematic Strategies LLC | 60,381 | $0.44M | 0.0% | +304.2% | 0.247% | |
5/15/2023 | Deutsche Bank AG | 9,381 | $68K | 0.0% | +46.4% | 0.038% | |
5/15/2023 | Price T Rowe Associates Inc. MD | 237,729 | $1.72M | 0.0% | -3.1% | 0.973% | |
5/15/2023 | Ghost Tree Capital LLC | 150,000 | $1.09M | 0.3% | +66.7% | 0.614% | |
5/15/2023 | XTX Topco Ltd | 12,078 | $87K | 0.0% | -15.1% | 0.049% | |
5/12/2023 | Renaissance Technologies LLC | 325,724 | $2.36M | 0.0% | +29.7% | 1.333% | |
5/12/2023 | BlackRock Inc. | 876,165 | $6.34M | 0.0% | -1.8% | 3.585% | |
5/12/2023 | Bank of America Corp DE | 13,852 | $100K | 0.0% | -37.2% | 0.057% | |
5/12/2023 | Dimensional Fund Advisors LP | 89,302 | $0.65M | 0.0% | +209.4% | 0.365% | |
5/11/2023 | FMR LLC | 4,124 | $30K | 0.0% | +1,416.2% | 0.017% | |
5/11/2023 | ExodusPoint Capital Management LP | 101,835 | $0.74M | 0.0% | +35.2% | 0.417% | |
5/11/2023 | Knott David M Jr | 183,688 | $1.33M | 0.5% | +574.3% | 0.752% | |
5/4/2023 | Barclays PLC | 7,316 | $53K | 0.0% | +88.2% | 0.030% | |
5/3/2023 | Jump Financial LLC | 20,300 | $0.15M | 0.0% | +91.5% | 0.083% | |
3/23/2023 | MetLife Investment Management LLC | 7,671 | $98K | 0.0% | N/A | 0.031% | |
2/15/2023 | MetLife Investment Management LLC | 7,671 | $98K | 0.0% | N/A | 0.031% | |
2/15/2023 | Annandale Capital LLC | 10,000 | $0.13M | 0.0% | N/A | 0.041% | |
2/15/2023 | Schonfeld Strategic Advisors LLC | 21,200 | $0.27M | 0.0% | -72.6% | 0.087% | |
2/15/2023 | Millennium Management LLC | 74,589 | $0.96M | 0.0% | -52.7% | 0.306% | |
2/15/2023 | Morgan Stanley | 2,694 | $35K | 0.0% | -70.1% | 0.011% | |
2/15/2023 | Alps Advisors Inc. | 16,542 | $0.21M | 0.0% | +43.7% | 0.068% | |
2/15/2023 | Alerce Investment Management L.P. | 1,630,830 | $20.92M | 24.1% | +26.0% | 6.684% | |
2/14/2023 | Point72 Asset Management L.P. | 66,066 | $0.85M | 0.0% | -88.4% | 0.271% | |
2/14/2023 | Price T Rowe Associates Inc. MD | 245,243 | $3.15M | 0.0% | -2.4% | 1.005% | |
2/14/2023 | Marshall Wace LLP | 15,499 | $0.20M | 0.0% | N/A | 0.064% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 41,219 | $0.53M | 0.0% | +13.7% | 0.169% | |
2/13/2023 | Barclays PLC | 3,888 | $50K | 0.0% | +533.2% | 0.016% | |
2/13/2023 | Renaissance Technologies LLC | 251,222 | $3.22M | 0.0% | +3.0% | 1.030% | |
2/13/2023 | ExodusPoint Capital Management LP | 75,325 | $0.97M | 0.0% | +30.9% | 0.309% | |
2/13/2023 | Geode Capital Management LLC | 261,086 | $3.35M | 0.0% | +1.8% | 1.070% | |
2/13/2023 | Knott David M Jr | 27,242 | $0.35M | 0.1% | -44.4% | 0.112% | |
2/10/2023 | Opaleye Management Inc. | 252,046 | $3.23M | 1.1% | N/A | 1.033% | |
2/10/2023 | Bank of America Corp DE | 22,062 | $0.28M | 0.0% | -20.1% | 0.090% | |
2/9/2023 | Dimensional Fund Advisors LP | 28,864 | $0.37M | 0.0% | N/A | 0.118% | |
2/8/2023 | UBS Group AG | 5,025 | $64K | 0.0% | N/A | 0.021% | |
12/8/2022 | Bank of New York Mellon Corp | 45,775 | $0.65M | 0.0% | +9.0% | 0.188% | |
11/16/2022 | BNP Paribas Arbitrage SNC | 10,350 | $0.15M | 0.0% | N/A | 0.042% | |
11/15/2022 | State Street Corp | 250,060 | $3.53M | 0.0% | -53.3% | 1.025% | |
11/15/2022 | Trexquant Investment LP | 12,847 | $0.18M | 0.0% | N/A | 0.053% | |
11/15/2022 | Vanguard Group Inc. | 741,169 | $10.47M | 0.0% | -11.1% | 3.038% | |
11/15/2022 | Price T Rowe Associates Inc. MD | 251,279 | $3.55M | 0.0% | +1.6% | 1.030% | |
11/15/2022 | Bank of New York Mellon Corp | 45,775 | $0.65M | 0.0% | +9.0% | 0.188% | |
11/15/2022 | BlackRock Inc. | 858,502 | $12.13M | 0.0% | -4.9% | 3.518% | |
11/14/2022 | Point72 Asset Management L.P. | 567,129 | $8.01M | 0.0% | +4.6% | 2.325% | |
11/14/2022 | Cubist Systematic Strategies LLC | 24,351 | $0.34M | 0.0% | +56.7% | 0.100% | |
11/14/2022 | Renaissance Technologies LLC | 243,922 | $3.45M | 0.0% | +40.6% | 1.000% | |
11/14/2022 | RA Capital Management L.P. | 590,218 | $8.34M | 0.2% | +54.1% | 2.419% | |
11/14/2022 | Ghost Tree Capital LLC | 200,000 | $2.83M | 0.8% | +33.3% | 0.820% | |
11/10/2022 | ExodusPoint Capital Management LP | 57,530 | $0.81M | 0.0% | +39.8% | 0.236% | |
11/10/2022 | Tower Research Capital LLC TRC | 6,462 | $91K | 0.0% | +59.4% | 0.026% | |
11/7/2022 | Jump Financial LLC | 19,300 | $0.27M | 0.0% | N/A | 0.079% | |
10/27/2022 | Strs Ohio | 2,500 | $35K | 0.0% | -26.5% | 0.012% | |
8/22/2022 | Legal & General Group Plc | 2,775 | $34K | 0.0% | N/A | 0.013% | |
8/22/2022 | ExodusPoint Capital Management LP | 41,166 | $0.51M | 0.0% | -6.2% | 0.196% | |
8/18/2022 | Goldman Sachs Group Inc. | 43,662 | $0.54M | 0.0% | -26.7% | 0.208% | |
8/16/2022 | Price T Rowe Associates Inc. MD | 247,238 | $3.05M | 0.0% | -43.3% | 1.176% | |
8/15/2022 | Cubist Systematic Strategies LLC | 15,538 | $0.19M | 0.0% | +21.1% | 0.074% | |
8/15/2022 | Point72 Asset Management L.P. | 542,044 | $6.68M | 0.0% | +156.2% | 2.588% | |
8/15/2022 | Millennium Management LLC | 29,964 | $0.37M | 0.0% | -85.1% | 0.143% | |
8/15/2022 | Vivo Capital LLC | 509,572 | $6.28M | 0.6% | -34.0% | 2.433% | |
8/13/2022 | Renaissance Technologies LLC | 173,522 | $2.14M | 0.0% | +24.4% | 0.829% | |
8/13/2022 | American International Group Inc. | 6,777 | $83K | 0.0% | N/A | 0.032% | |