2/13/2023 | Credit Suisse AG | 13,668 | $0.18M | 0.0% | N/A | 0.037% | |
11/15/2022 | Two Sigma Investments LP | 45,430 | $0.31M | 0.0% | N/A | 0.123% | |
11/15/2022 | Vanguard Group Inc. | 910,851 | $6.16M | 0.0% | +5.9% | 2.466% | |
11/15/2022 | Kynam Capital Management LP | 718,394 | $4.86M | 1.0% | +87.2% | 1.945% | |
11/15/2022 | Ensign Peak Advisors Inc | 212,036 | $1.43M | 0.0% | +10.7% | 0.574% | |
11/15/2022 | Federated Hermes Inc. | 3,988,967 | $26.97M | 0.1% | +18.0% | 10.799% | |
11/15/2022 | BlackRock Inc. | 776,992 | $5.25M | 0.0% | -0.7% | 2.103% | |
11/14/2022 | Point72 Asset Management L.P. | 110,679 | $0.75M | 0.0% | N/A | 0.300% | |
11/14/2022 | Cubist Systematic Strategies LLC | 15,244 | $0.10M | 0.0% | N/A | 0.041% | |
11/14/2022 | Renaissance Technologies LLC | 98,800 | $0.67M | 0.0% | +9.3% | 0.267% | |
11/14/2022 | Ergoteles LLC | 51,570 | $0.35M | 0.0% | -54.4% | 0.140% | |
11/14/2022 | VR Adviser LLC | 2,800,566 | $18.93M | 2.8% | +5.0% | 7.582% | |
11/10/2022 | Dimensional Fund Advisors LP | 14,766 | $100K | 0.0% | -6.7% | 0.040% | |
11/10/2022 | Tower Research Capital LLC TRC | 5,013 | $34K | 0.0% | -26.6% | 0.014% | |
10/28/2022 | Harbor Capital Advisors Inc. | 84,358 | $0.57M | 0.5% | +4.5% | 0.229% | |
10/18/2022 | Bailard Inc. | 40,302 | $0.27M | 0.0% | N/A | 0.109% | |
9/23/2022 | Capital Wealth Alliance LLC | 100,000 | $90K | 0.0% | N/A | 0.271% | |
9/16/2022 | Federated Hermes Inc. | 3,381,670 | $15.86M | 0.0% | +28.2% | 9.165% | |
8/18/2022 | Goldman Sachs Group Inc. | 24,905 | $0.12M | 0.0% | -45.2% | 0.072% | |
8/15/2022 | State Street Corp | 78,373 | $0.37M | 0.0% | -80.9% | 0.226% | |
8/15/2022 | Wexford Capital LP | 70,000 | $0.33M | 0.0% | +40.0% | 0.190% | |
8/15/2022 | Laurion Capital Management LP | 456,000 | $2.14M | 0.0% | N/A | 1.317% | |
8/15/2022 | Millennium Management LLC | 915,848 | $4.30M | 0.0% | +109.3% | 2.645% | |
8/13/2022 | Renaissance Technologies LLC | 90,400 | $0.42M | 0.0% | +172.3% | 0.261% | |
8/12/2022 | Northern Trust Corp | 40,285 | $0.19M | 0.0% | -79.9% | 0.116% | |
8/11/2022 | JPMorgan Chase & Co. | 202,904 | $0.95M | 0.0% | -6.4% | 0.586% | |
8/10/2022 | Gladius Capital Management LP | 7,960 | $38K | 0.0% | N/A | 0.023% | |
8/2/2022 | Capital Wealth Alliance LLC | 100,000 | $90K | 0.1% | N/A | 0.289% | |
6/7/2022 | Bank of America Corp DE | 19,191 | $91K | 0.0% | -30.9% | 0.055% | |
5/16/2022 | Goldman Sachs Group Inc. | 45,462 | $0.22M | 0.0% | +21.7% | 0.131% | |
5/16/2022 | Captrust Financial Advisors | 8,500 | $40K | 0.0% | +2,160.6% | 0.025% | |
5/16/2022 | State Street Corp | 411,339 | $1.95M | 0.0% | +0.9% | 1.188% | |
5/13/2022 | Renaissance Technologies LLC | 33,200 | $0.16M | 0.0% | +129.0% | 0.096% | |
5/13/2022 | Northern Trust Corp | 200,440 | $0.95M | 0.0% | -5.2% | 0.579% | |
5/13/2022 | Federated Hermes Inc. | 2,638,462 | $12.53M | 0.0% | +5.6% | 7.619% | |
5/13/2022 | Vanguard Group Inc. | 916,288 | $4.35M | 0.0% | -10.5% | 2.646% | |
5/13/2022 | Kynam Capital Management LP | 387,892 | $1.84M | 0.6% | +291.8% | 1.120% | |
5/12/2022 | Gyon Technologies Capital Management LP | 13,778 | $65K | 0.0% | N/A | 0.040% | |
5/12/2022 | BlackRock Inc. | 1,977,194 | $9.39M | 0.0% | -0.4% | 5.710% | |
5/12/2022 | Jacob Asset Management of New York LLC | 60,073 | $0.29M | 0.2% | -43.8% | 0.173% | |
5/11/2022 | JPMorgan Chase & Co. | 216,854 | $1.03M | 0.0% | +30.0% | 0.626% | |
4/28/2022 | Harbor Capital Advisors Inc. | 77,815 | $0.37M | 0.2% | -15.8% | 0.225% | |
2/19/2022 | Wexford Capital LP | 50,000 | $0.43M | 0.0% | N/A | 0.145% | |
2/18/2022 | TCG Crossover Management LLC | 1,045,215 | $8.88M | 4.2% | N/A | 3.030% | |
2/14/2022 | Novo Holdings A S | 1,061,990 | $9.03M | 0.4% | +49.2% | 3.079% | |
2/11/2022 | Ensign Peak Advisors Inc | 191,165 | $1.63M | 0.0% | +10.6% | 0.554% | |
2/9/2022 | Jacob Asset Management of New York LLC | 106,873 | $0.91M | 0.4% | +40.6% | 0.310% | |
2/8/2022 | Northern Trust Corp | 211,350 | $1.80M | 0.0% | -5.0% | 0.613% | |
2/4/2022 | Harbor Capital Advisors Inc. | 92,374 | $0.79M | 0.3% | N/A | 0.268% | |
2/4/2022 | Mercer Global Advisors Inc. ADV | 82,739 | $0.70M | 0.0% | +16.4% | 0.240% | |
12/8/2021 | Moors & Cabot Inc. | 132,073 | $4.82M | 0.2% | N/A | 0.383% | |
11/16/2021 | Captrust Financial Advisors | 6,449 | $75K | 0.0% | +171.3% | 0.019% | |
11/16/2021 | Metropolitan Life Insurance Co NY | 6,865 | $80K | 0.0% | N/A | 0.020% | |
11/16/2021 | Millennium Management LLC | 212,851 | $2.47M | 0.0% | -10.8% | 0.617% | |
11/15/2021 | California State Teachers Retirement System | 28,225 | $0.33M | 0.0% | -14.8% | 0.082% | |
11/15/2021 | Voya Investment Management LLC | 335,773 | $3.90M | 0.0% | -19.2% | 0.974% | |
11/15/2021 | Ensign Peak Advisors Inc | 172,785 | $2.01M | 0.0% | -8.8% | 0.501% | |
11/12/2021 | Jacob Asset Management of New York LLC | 76,000 | $0.88M | 0.3% | -20.0% | 0.220% | |
11/12/2021 | Geode Capital Management LLC | 374,008 | $4.34M | 0.0% | +8.7% | 1.085% | |
11/10/2021 | Goldman Sachs Group Inc. | 88,202 | $1.02M | 0.0% | -31.0% | 0.256% | |
11/9/2021 | BlackRock Inc. | 1,878,650 | $21.81M | 0.0% | +1.7% | 5.449% | |
11/8/2021 | State Board of Administration of Florida Retirement System | 16,938 | $0.20M | 0.0% | N/A | 0.049% | |
11/8/2021 | Swiss National Bank | 38,000 | $0.44M | 0.0% | +43.4% | 0.110% | |
11/5/2021 | Moors & Cabot Inc. | 132,073 | $4.82M | 0.4% | N/A | 0.383% | |
11/2/2021 | New York State Common Retirement Fund | 16,121 | $0.19M | 0.0% | -18.5% | 0.047% | |
11/1/2021 | SG Americas Securities LLC | 18,729 | $0.22M | 0.0% | N/A | 0.054% | |
9/3/2021 | Parametric Portfolio Associates LLC | 54,152 | $0.68M | 0.0% | N/A | 0.157% | |
8/17/2021 | Millennium Management LLC | 238,506 | $2.99M | 0.0% | +40.6% | 0.692% | |
8/17/2021 | Balyasny Asset Management LLC | 10,646 | $0.13M | 0.0% | N/A | 0.031% | |
8/17/2021 | Caas Capital Management LP | 39,250 | $0.49M | 0.0% | -83.0% | 0.114% | |
8/17/2021 | Citadel Advisors LLC | 1,348,766 | $16.93M | 0.0% | -0.2% | 3.915% | |
8/16/2021 | California State Teachers Retirement System | 33,136 | $0.42M | 0.0% | -10.3% | 0.096% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 111,784 | $1.40M | 0.0% | -5.4% | 0.324% | |
8/16/2021 | State Street Corp | 385,835 | $4.84M | 0.0% | +14.3% | 1.120% | |
8/16/2021 | Nuveen Asset Management LLC | 125,150 | $1.57M | 0.0% | +41.3% | 0.363% | |
8/16/2021 | Federated Hermes Inc. | 2,570,780 | $32.26M | 0.1% | +2.4% | 7.463% | |
8/16/2021 | Goldman Sachs Group Inc. | 127,838 | $1.60M | 0.0% | -20.8% | 0.371% | |
8/13/2021 | Northern Trust Corp | 212,947 | $2.67M | 0.0% | -9.8% | 0.618% | |
8/13/2021 | Liberty Wealth Management LLC | 6,275 | $0.50M | 0.0% | N/A | 0.018% | |
8/13/2021 | Geode Capital Management LLC | 343,923 | $4.32M | 0.0% | -0.8% | 0.998% | |
8/13/2021 | Vanguard Group Inc. | 961,927 | $12.07M | 0.0% | -2.7% | 2.792% | |
8/13/2021 | FMR LLC | 4,675,702 | $58.68M | 0.0% | -1.5% | 13.573% | |
8/13/2021 | ProShare Advisors LLC | 12,417 | $0.16M | 0.0% | +10.0% | 0.036% | |
8/12/2021 | JPMorgan Chase & Co. | 211,345 | $2.65M | 0.0% | +56.0% | 0.614% | |
8/11/2021 | Bank of New York Mellon Corp | 75,305 | $0.95M | 0.0% | +9.1% | 0.219% | |
8/11/2021 | BlackRock Inc. | 1,846,634 | $23.18M | 0.0% | -7.6% | 5.360% | |
8/11/2021 | Deutsche Bank AG | 14,250 | $0.18M | 0.0% | -10.4% | 0.041% | |
8/10/2021 | Citigroup Inc. | 4,271 | $54K | 0.0% | +76.4% | 0.012% | |
8/6/2021 | Swiss National Bank | 26,500 | $0.33M | 0.0% | -15.6% | 0.077% | |
8/5/2021 | Rhumbline Advisers | 27,103 | $0.34M | 0.0% | +32.0% | 0.079% | |
8/3/2021 | Victory Capital Management Inc. | 44,430 | $0.56M | 0.0% | -26.0% | 0.129% | |
8/2/2021 | New York State Common Retirement Fund | 19,786 | $0.25M | 0.0% | +13.1% | 0.057% | |
5/19/2021 | Squarepoint Ops LLC | 10,192 | $0.14M | 0.0% | N/A | 0.030% | |
5/18/2021 | Millennium Management LLC | 169,686 | $2.35M | 0.0% | -32.6% | 0.493% | |
5/18/2021 | Citadel Advisors LLC | 1,351,317 | $18.74M | 0.0% | -0.9% | 3.923% | |
5/18/2021 | Jane Street Group LLC | 19,707 | $0.27M | 0.0% | N/A | 0.057% | |
5/18/2021 | California State Teachers Retirement System | 36,940 | $0.51M | 0.0% | +68.1% | 0.107% | |
5/17/2021 | Royal Bank of Canada | 2,082 | $29K | 0.0% | +458.2% | 0.006% | |
5/17/2021 | Caas Capital Management LP | 230,784 | $3.20M | 0.0% | -42.1% | 0.670% | |
5/17/2021 | Nuveen Asset Management LLC | 88,584 | $1.23M | 0.0% | +64.5% | 0.257% | |