11/15/2022 | Trek Financial LLC | 86,458 | $1.13M | 0.1% | +67.9% | 0.536% |  |
11/15/2022 | Precept Management LLC | 22,000 | $0.29M | 2.1% | N/A | 0.136% |  |
11/15/2022 | Prelude Capital Management LLC | 14,162 | $0.19M | 0.0% | +40.9% | 0.088% |  |
11/15/2022 | BlackRock Inc. | 167,907 | $2.20M | 0.0% | -5.1% | 1.042% |  |
11/14/2022 | Renaissance Technologies LLC | 568,522 | $7.45M | 0.0% | -10.1% | 3.526% |  |
11/10/2022 | Dimensional Fund Advisors LP | 20,215 | $0.27M | 0.0% | +40.3% | 0.125% |  |
11/10/2022 | UBS Group AG | 2,053 | $27K | 0.0% | +1,199.4% | 0.013% |  |
11/1/2022 | Privium Fund Management UK Ltd | 14,000 | $0.18M | 0.2% | -9.7% | 0.087% |  |
8/24/2022 | Prelude Capital Management LLC | 10,048 | $0.11M | 0.0% | N/A | 0.062% |  |
8/18/2022 | Goldman Sachs Group Inc. | 11,477 | $0.12M | 0.0% | -40.2% | 0.071% |  |
8/16/2022 | Deer Park Road Corp | 3,795,524 | $40.76M | 0.3% | +0.5% | 23.560% |  |
8/15/2022 | State Street Corp | 35,302 | $0.38M | 0.0% | -11.7% | 0.219% |  |
8/13/2022 | Renaissance Technologies LLC | 632,722 | $6.80M | 0.0% | +0.4% | 3.927% |  |
8/10/2022 | Trek Financial LLC | 51,485 | $0.55M | 0.1% | N/A | 0.320% |  |
8/2/2022 | Banque Cantonale Vaudoise | 5,600 | $60K | 0.0% | +33.3% | 0.035% |  |
7/19/2022 | TCW Group Inc. | 245,698 | $2.64M | 0.0% | +4.6% | 1.530% |  |
5/16/2022 | Goldman Sachs Group Inc. | 19,181 | $0.23M | 0.0% | -17.9% | 0.119% |  |
5/16/2022 | Deer Park Road Corp | 3,778,219 | $44.70M | 0.1% | +0.5% | 23.530% |  |
5/16/2022 | State Street Corp | 40,002 | $0.47M | 0.0% | +5.9% | 0.249% |  |
5/13/2022 | Renaissance Technologies LLC | 629,922 | $7.45M | 0.0% | -2.7% | 3.923% |  |
5/13/2022 | Northern Trust Corp | 15,110 | $0.18M | 0.0% | -10.5% | 0.094% |  |
5/13/2022 | Vanguard Group Inc. | 307,359 | $3.64M | 0.0% | +4.2% | 1.914% |  |
5/12/2022 | BlackRock Inc. | 177,105 | $2.10M | 0.0% | -2.7% | 1.103% |  |
5/10/2022 | Privium Fund Management UK Ltd | 15,000 | $0.18M | 0.1% | N/A | 0.093% |  |
5/10/2022 | Meeder Asset Management Inc. | 8,025 | $94K | 0.0% | N/A | 0.050% |  |
4/19/2022 | TCW Group Inc. | 234,913 | $2.78M | 0.0% | +21.0% | 1.463% |  |
2/15/2022 | Laurel Wealth Advisors Inc. | 62,171 | $0.70M | 0.1% | -16.8% | 0.391% |  |
2/11/2022 | Renaissance Technologies LLC | 647,522 | $7.27M | 0.0% | -3.3% | 4.071% |  |
2/10/2022 | Teramo Advisors LLC | 10,000 | $0.11M | 0.1% | N/A | 0.063% |  |
1/26/2022 | TCW Group Inc. | 194,135 | $2.18M | 0.0% | +46.0% | 1.221% |  |
11/15/2021 | Laurel Wealth Advisors Inc. | 74,738 | $0.74M | 0.1% | +9.4% | 0.470% |  |
11/12/2021 | Renaissance Technologies LLC | 669,722 | $6.62M | 0.0% | -11.8% | 4.211% |  |
11/12/2021 | Arrowstreet Capital Limited Partnership | 10,744 | $0.11M | 0.0% | -40.9% | 0.068% |  |
11/12/2021 | Geode Capital Management LLC | 117,158 | $1.16M | 0.0% | +51.7% | 0.737% |  |
11/10/2021 | Goldman Sachs Group Inc. | 28,378 | $0.28M | 0.0% | -82.5% | 0.179% |  |
11/9/2021 | BlackRock Inc. | 181,659 | $1.79M | 0.0% | -22.4% | 1.143% |  |
11/8/2021 | Meeder Asset Management Inc. | 9,807 | $97K | 0.0% | +22.6% | 0.062% |  |
10/26/2021 | TCW Group Inc. | 133,000 | $1.31M | 0.0% | N/A | 0.836% |  |
9/17/2021 | Virtu Financial LLC | 11,818 | $0.11M | 0.0% | N/A | 0.074% |  |
8/17/2021 | Millennium Management LLC | 92,990 | $0.83M | 0.0% | N/A | 0.585% |  |
8/16/2021 | Squarepoint Ops LLC | 12,931 | $0.12M | 0.0% | -41.7% | 0.081% |  |
8/16/2021 | Deer Park Road Corp | 3,758,801 | $33.42M | 1.4% | +0.3% | 23.645% |  |
8/16/2021 | Charles Schwab Investment Management Inc. | 35,415 | $0.32M | 0.0% | -25.3% | 0.223% |  |
8/16/2021 | State Street Corp | 37,767 | $0.34M | 0.0% | -62.1% | 0.238% |  |
8/16/2021 | Goldman Sachs Group Inc. | 162,002 | $1.44M | 0.0% | -8.1% | 1.019% |  |
8/13/2021 | Renaissance Technologies LLC | 759,722 | $6.75M | 0.0% | +3.5% | 4.779% |  |
8/13/2021 | Northern Trust Corp | 19,109 | $0.17M | 0.0% | -67.9% | 0.120% |  |
8/13/2021 | Geode Capital Management LLC | 77,252 | $0.69M | 0.0% | -46.3% | 0.486% |  |
8/13/2021 | Vanguard Group Inc. | 312,935 | $2.78M | 0.0% | -52.5% | 1.969% |  |
8/12/2021 | Dimensional Fund Advisors LP | 52,709 | $0.47M | 0.0% | -64.4% | 0.332% |  |
8/12/2021 | JPMorgan Chase & Co. | 28,489 | $0.25M | 0.0% | +108.2% | 0.179% |  |
8/12/2021 | Ergoteles LLC | 19,900 | $0.18M | 0.0% | N/A | 0.125% |  |
8/11/2021 | BlackRock Inc. | 234,146 | $2.08M | 0.0% | -47.4% | 1.473% |  |
8/9/2021 | Meeder Asset Management Inc. | 8,001 | $71K | 0.0% | +30.2% | 0.050% |  |
8/6/2021 | Wolverine Trading LLC | 10,798 | $0.10M | 0.0% | N/A | 0.068% |  |
5/19/2021 | Deer Park Road Corp | 3,745,890 | $34.43M | 1.2% | +0.2% | 23.698% |  |
5/19/2021 | Squarepoint Ops LLC | 22,182 | $0.20M | 0.0% | +75.9% | 0.140% |  |
5/18/2021 | D. E. Shaw & Co. Inc. | 35,516 | $0.33M | 0.0% | +6.6% | 0.225% |  |
5/18/2021 | State of Wisconsin Investment Board | 12,600 | $0.12M | 0.0% | -25.9% | 0.080% |  |
5/18/2021 | Morgan Stanley | 157,593 | $1.45M | 0.0% | -20.5% | 0.997% |  |
5/17/2021 | Nuveen Asset Management LLC | 29,398 | $0.27M | 0.0% | -8.8% | 0.186% |  |
5/17/2021 | Goldman Sachs Group Inc. | 176,254 | $1.62M | 0.0% | -1.1% | 1.115% |  |
5/14/2021 | Arrowstreet Capital Limited Partnership | 47,900 | $0.44M | 0.0% | -8.5% | 0.303% |  |
5/14/2021 | Laurel Wealth Advisors Inc. | 56,594 | $0.52M | 0.1% | +47.9% | 0.358% |  |
5/14/2021 | Dimensional Fund Advisors LP | 148,131 | $1.36M | 0.0% | -39.5% | 0.937% |  |
5/13/2021 | Barclays PLC | 3,828 | $35K | 0.0% | +158.8% | 0.024% |  |
5/13/2021 | Renaissance Technologies LLC | 734,222 | $6.75M | 0.0% | -1.2% | 4.645% |  |
5/12/2021 | Northern Trust Corp | 59,564 | $0.55M | 0.0% | -4.1% | 0.377% |  |
5/12/2021 | Geode Capital Management LLC | 143,809 | $1.32M | 0.0% | -1.5% | 0.911% |  |
5/10/2021 | Russell Investments Group Ltd. | 3,554 | $32K | 0.0% | -58.1% | 0.023% |  |
5/10/2021 | GSA Capital Partners LLP | 40,037 | $0.37M | 0.1% | +227.2% | 0.254% |  |
5/7/2021 | BlackRock Inc. | 444,855 | $4.09M | 0.0% | +1.7% | 2.819% |  |
5/6/2021 | Alliancebernstein L.P. | 21,500 | $0.20M | 0.0% | -13.0% | 0.136% |  |
4/28/2021 | Meeder Asset Management Inc. | 6,145 | $56K | 0.0% | N/A | 0.039% |  |
3/8/2021 | Dimensional Fund Advisors LP | 244,657 | $3.15M | 0.0% | -22.4% | 1.563% |  |
3/3/2021 | Laurel Wealth Advisors Inc. | 38,275 | $0.49M | 0.1% | -21.1% | 0.245% |  |
2/25/2021 | Dimensional Fund Advisors LP | 244,657 | $3.15M | 0.0% | -22.4% | 1.563% |  |
2/19/2021 | JPMorgan Chase & Co. | 12,688 | $0.16M | 0.0% | +264.9% | 0.081% |  |
2/16/2021 | Squarepoint Ops LLC | 12,613 | $0.16M | 0.0% | N/A | 0.081% |  |
2/11/2021 | Northern Trust Corp | 62,108 | $0.80M | 0.0% | -5.7% | 0.397% |  |
2/11/2021 | Citigroup Inc. | 7,456 | $96K | 0.0% | -843.4% | 0.048% |  |
2/10/2021 | Rhumbline Advisers | 10,394 | $0.13M | 0.0% | N/A | 0.066% |  |
2/10/2021 | Renaissance Technologies LLC | 742,822 | $9.57M | 0.0% | +1.0% | 4.746% |  |
2/9/2021 | Bank of New York Mellon Corp | 27,043 | $0.35M | 0.0% | +5.2% | 0.173% |  |
2/9/2021 | Campbell & CO Investment Adviser LLC | 17,926 | $0.23M | 0.1% | N/A | 0.115% |  |
2/8/2021 | Alliancebernstein L.P. | 24,700 | $0.32M | 0.0% | -10.8% | 0.158% |  |
2/5/2021 | IndexIQ Advisors LLC | 27,307 | $0.35M | 0.0% | +11.5% | 0.174% |  |
2/5/2021 | BlackRock Inc. | 437,433 | $5.64M | 0.0% | +4.1% | 2.795% |  |
2/4/2021 | GSA Capital Partners LLP | 12,235 | $0.16M | 0.0% | N/A | 0.078% |  |
2/4/2021 | State of Wisconsin Investment Board | 17,000 | $0.22M | 0.0% | +29.8% | 0.109% |  |
1/19/2021 | FNY Investment Advisers LLC | 86,293 | $1.11M | 0.3% | +16.9% | 0.551% |  |
11/16/2020 | Weld Capital Management LLC | 11,656 | $0.15M | 0.1% | N/A | 0.074% |  |
11/13/2020 | Morgan Stanley | 155,615 | $1.97M | 0.0% | +18.5% | 0.994% |  |
11/13/2020 | Charles Schwab Investment Management Inc. | 49,082 | $0.62M | 0.0% | -5.2% | 0.314% |  |
11/12/2020 | JPMorgan Chase & Co. | 3,477 | $45K | 0.0% | -79.2% | 0.022% |  |
11/12/2020 | Arrowstreet Capital Limited Partnership | 77,179 | $0.98M | 0.0% | -14.8% | 0.493% |  |
11/12/2020 | O Shaughnessy Asset Management LLC | 9,040 | $0.12M | 0.0% | -36.2% | 0.058% |  |
11/10/2020 | State Street Corp | 116,649 | $1.48M | 0.0% | -4.4% | 0.745% |  |
11/6/2020 | BlackRock Inc. | 420,333 | $5.33M | 0.0% | -2.1% | 2.686% |  |
11/5/2020 | First Trust Advisors LP | 21,741 | $0.28M | 0.0% | +20.1% | 0.139% |  |