11/7/2022 | Virtu Financial LLC | 116,488 | $32K | 0.0% | +977.9% | 0.172% | |
7/27/2022 | Assenagon Asset Management S.A. | 35,861 | $28K | 0.0% | -87.1% | 0.071% | |
5/23/2022 | Cantor Fitzgerald L. P. | 2,359,199 | $2.52M | 0.2% | N/A | 4.650% | |
5/17/2022 | Empery Asset Management LP | 100,000 | $0.11M | 0.5% | N/A | 0.233% | |
5/12/2022 | CI Investments Inc. | 161,800 | $0.17M | 0.0% | N/A | 0.377% | |
4/25/2022 | Assenagon Asset Management S.A. | 277,656 | $0.30M | 0.0% | -35.5% | 0.647% | |
2/1/2022 | Assenagon Asset Management S.A. | 430,555 | $0.82M | 0.0% | -12.2% | 1.005% | |
1/20/2022 | Kestra Advisory Services LLC | 28,000 | $53K | 0.0% | N/A | 0.065% | |
11/17/2021 | Colony Group LLC | 148,058 | $0.45M | 0.0% | -15.4% | 0.345% | |
11/16/2021 | Squarepoint Ops LLC | 57,535 | $0.17M | 0.0% | -62.4% | 0.134% | |
11/16/2021 | Two Sigma Advisers LP | 327,129 | $0.99M | 0.0% | +152.4% | 0.763% | |
11/16/2021 | Millennium Management LLC | 1,216,917 | $3.66M | 0.0% | -30.5% | 2.839% | |
11/15/2021 | Marshall Wace LLP | 20,411 | $61K | 0.0% | N/A | 0.048% | |
11/15/2021 | Dimensional Fund Advisors LP | 559,958 | $1.69M | 0.0% | -15.5% | 1.306% | |
11/15/2021 | GSA Capital Partners LLP | 583,510 | $1.76M | 0.2% | +366.5% | 1.361% | |
11/12/2021 | Geode Capital Management LLC | 598,159 | $1.80M | 0.0% | +29.8% | 1.396% | |
11/10/2021 | Goldman Sachs Group Inc. | 110,856 | $0.33M | 0.0% | +61.2% | 0.259% | |
10/19/2021 | Assenagon Asset Management S.A. | 490,337 | $1.48M | 0.0% | +4.6% | 1.144% | |
8/26/2021 | Y Intercept Hong Kong Ltd | 10,004 | $39K | 0.0% | N/A | 0.023% | |
8/18/2021 | Colony Group LLC | 174,908 | $0.68M | 0.0% | +46.9% | 0.409% | |
8/17/2021 | Knoll Capital Management LLC | 100,000 | $0.39M | 0.2% | N/A | 0.234% | |
8/17/2021 | Millennium Management LLC | 1,751,318 | $6.85M | 0.0% | +92.6% | 4.096% | |
8/17/2021 | Boothbay Fund Management LLC | 72,812 | $0.29M | 0.0% | -13.8% | 0.170% | |
8/17/2021 | Bridgeway Capital Management LLC | 195,900 | $0.77M | 0.0% | +69.0% | 0.458% | |
8/16/2021 | Squarepoint Ops LLC | 153,125 | $0.60M | 0.0% | +72.4% | 0.358% | |
8/16/2021 | LMR Partners LLP | 24,664 | $96K | 0.0% | N/A | 0.058% | |
8/16/2021 | Cubist Systematic Strategies LLC | 11,883 | $46K | 0.0% | -27.1% | 0.028% | |
8/16/2021 | Pinz Capital Management LP | 19,900 | $78K | 0.0% | -28.7% | 0.047% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 12,820 | $51K | 0.0% | -87.7% | 0.030% | |
8/16/2021 | State Street Corp | 152,820 | $0.60M | 0.0% | -79.5% | 0.357% | |
8/16/2021 | Tibra Equities Europe Ltd | 78,100 | $0.31M | 0.1% | N/A | 0.183% | |
8/16/2021 | Goldman Sachs Group Inc. | 68,787 | $0.27M | 0.0% | -4.3% | 0.161% | |
8/13/2021 | Renaissance Technologies LLC | 156,240 | $0.61M | 0.0% | -73.8% | 0.365% | |
8/13/2021 | Northern Trust Corp | 75,265 | $0.29M | 0.0% | -81.2% | 0.176% | |
8/13/2021 | Jump Financial LLC | 41,100 | $0.16M | 0.0% | N/A | 0.096% | |
8/13/2021 | Stifel Financial Corp | 85,569 | $0.34M | 0.0% | +88.8% | 0.200% | |
8/13/2021 | Geode Capital Management LLC | 460,755 | $1.80M | 0.0% | -26.9% | 1.078% | |
8/13/2021 | Vanguard Group Inc. | 1,735,372 | $6.79M | 0.0% | -7.3% | 4.059% | |
8/12/2021 | Dimensional Fund Advisors LP | 662,392 | $2.59M | 0.0% | -3.4% | 1.549% | |
8/12/2021 | Ergoteles LLC | 186,000 | $0.73M | 0.0% | N/A | 0.435% | |
8/11/2021 | Bank of New York Mellon Corp | 10,923 | $43K | 0.0% | -88.2% | 0.026% | |
8/11/2021 | BlackRock Inc. | 1,036,772 | $4.05M | 0.0% | -65.3% | 2.425% | |
8/5/2021 | GSA Capital Partners LLP | 125,090 | $0.49M | 0.1% | N/A | 0.293% | |
8/4/2021 | Russell Investments Group Ltd. | 41,218 | $0.16M | 0.0% | -9.1% | 0.096% | |
7/31/2021 | Personal CFO Solutions LLC | 17,776 | $70K | 0.0% | N/A | 0.042% | |
5/21/2021 | Colony Group LLC | 119,048 | $0.60M | 0.0% | +2.1% | 0.278% | |
5/19/2021 | Virtu Financial LLC | 12,448 | $63K | 0.0% | -74.4% | 0.029% | |
5/19/2021 | Squarepoint Ops LLC | 88,835 | $0.45M | 0.0% | +40.8% | 0.208% | |
5/18/2021 | Millennium Management LLC | 909,348 | $4.61M | 0.0% | +26.8% | 2.127% | |
5/18/2021 | Cubist Systematic Strategies LLC | 16,295 | $83K | 0.0% | N/A | 0.038% | |
5/18/2021 | California State Teachers Retirement System | 64,622 | $0.33M | 0.0% | +70.2% | 0.151% | |
5/17/2021 | Price T Rowe Associates Inc. MD | 274,601 | $1.39M | 0.0% | +4.1% | 0.642% | |
5/17/2021 | DAFNA Capital Management LLC | 430,111 | $2.18M | 0.5% | -52.4% | 1.006% | |
5/17/2021 | Ameriprise Financial Inc. | 149,591 | $0.76M | 0.0% | +12.9% | 0.350% | |
5/17/2021 | Pinz Capital Management LP | 27,900 | $0.14M | 0.0% | N/A | 0.065% | |
5/17/2021 | Shepherd Kaplan Krochuk LLC | 10,000 | $51K | 0.0% | N/A | 0.023% | |
5/17/2021 | Nuveen Asset Management LLC | 867,592 | $4.40M | 0.0% | +728.2% | 2.029% | |
5/17/2021 | Ikarian Capital LLC | 415,884 | $2.11M | 0.1% | -23.8% | 0.973% | |
5/17/2021 | Goldman Sachs Group Inc. | 71,873 | $0.37M | 0.0% | N/A | 0.168% | |
5/14/2021 | Altrinsic Global Advisors LLC | 376,900 | $1.91M | 0.1% | +11.9% | 0.882% | |
5/14/2021 | Public Employees Retirement System of Ohio | 40,112 | $0.20M | 0.0% | +114.5% | 0.094% | |
5/14/2021 | Weiss Multi Strategy Advisers LLC | 10,045 | $51K | 0.0% | -40.2% | 0.023% | |
5/14/2021 | Dimensional Fund Advisors LP | 685,541 | $3.47M | 0.0% | -27.3% | 1.604% | |
5/14/2021 | Monashee Investment Management LLC | 250,000 | $0.46M | 0.1% | N/A | 0.585% | |
5/14/2021 | Stifel Financial Corp | 45,319 | $0.23M | 0.0% | +14.5% | 0.106% | |
5/13/2021 | Barclays PLC | 35,820 | $0.18M | 0.0% | +35.9% | 0.084% | |
5/13/2021 | Renaissance Technologies LLC | 596,140 | $3.02M | 0.0% | -41.4% | 1.394% | |
5/13/2021 | Bank of New York Mellon Corp | 92,402 | $0.47M | 0.0% | +22.8% | 0.216% | |
5/12/2021 | Northern Trust Corp | 401,012 | $2.03M | 0.0% | +52.5% | 0.938% | |
5/12/2021 | Geode Capital Management LLC | 630,012 | $3.19M | 0.0% | +102.5% | 1.474% | |
5/12/2021 | Pura Vida Investments LLC | 206,423 | $1.05M | 0.0% | N/A | 0.483% | |
5/12/2021 | JPMorgan Chase & Co. | 59,162 | $0.30M | 0.0% | -29.6% | 0.138% | |
5/12/2021 | UBS Group AG | 10,166 | $52K | 0.0% | +90.9% | 0.024% | |
5/11/2021 | New York State Common Retirement Fund | 37,900 | $0.19M | 0.0% | +77.9% | 0.089% | |
5/10/2021 | Russell Investments Group Ltd. | 45,366 | $0.23M | 0.0% | -21.1% | 0.106% | |
5/7/2021 | BlackRock Inc. | 2,989,612 | $15.16M | 0.0% | +72.6% | 6.993% | |
5/7/2021 | American International Group Inc. | 24,970 | $0.13M | 0.0% | +66.0% | 0.058% | |
5/7/2021 | BNP Paribas Arbitrage SA | 16,087 | $82K | 0.0% | +225.0% | 0.038% | |
5/6/2021 | Blueshift Asset Management LLC | 27,582 | $0.14M | 0.0% | N/A | 0.065% | |
5/6/2021 | Rhumbline Advisers | 35,627 | $0.18M | 0.0% | +23.4% | 0.083% | |
5/3/2021 | The Manufacturers Life Insurance Company | 26,996 | $0.14M | 0.0% | N/A | 0.063% | |
4/26/2021 | Assenagon Asset Management S.A. | 600,553 | $3.05M | 0.0% | +172.9% | 1.405% | |
4/20/2021 | Telemus Capital LLC | 10,000 | $50K | 0.0% | N/A | 0.023% | |
3/8/2021 | Dimensional Fund Advisors LP | 943,381 | $3.86M | 0.0% | -0.3% | 2.211% | |
2/25/2021 | Dimensional Fund Advisors LP | 943,381 | $3.86M | 0.0% | -0.3% | 2.211% | |
2/24/2021 | Virtu Financial LLC | 48,678 | $0.20M | 0.0% | N/A | 0.114% | |
2/19/2021 | JPMorgan Chase & Co. | 84,013 | $0.34M | 0.0% | +826.2% | 0.325% | |
2/16/2021 | Squarepoint Ops LLC | 63,102 | $0.26M | 0.0% | -41.9% | 0.244% | |
2/16/2021 | Nuveen Asset Management LLC | 104,751 | $0.43M | 0.0% | +3.9% | 0.405% | |
2/16/2021 | Colony Group LLC | 116,592 | $0.48M | 0.0% | -4.2% | 0.451% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 68,482 | $0.28M | 0.0% | +8.5% | 0.265% | |
2/11/2021 | Northern Trust Corp | 262,883 | $1.08M | 0.0% | +1.4% | 1.016% | |
2/11/2021 | Barclays PLC | 26,353 | $0.11M | 0.0% | -18.0% | 0.102% | |
2/10/2021 | Rhumbline Advisers | 28,867 | $0.12M | 0.0% | +23.2% | 0.112% | |
2/10/2021 | Renaissance Technologies LLC | 1,016,840 | $4.16M | 0.0% | -4.9% | 3.931% | |
2/9/2021 | Wells Fargo & Company MN | 195,439 | $0.80M | 0.0% | +5.8% | 0.756% | |
2/5/2021 | BlackRock Inc. | 1,732,067 | $7.08M | 0.0% | +7.1% | 6.696% | |
2/4/2021 | GSA Capital Partners LLP | 15,113 | $62K | 0.0% | N/A | 0.058% | |
2/1/2021 | Assenagon Asset Management S.A. | 220,048 | $0.90M | 0.0% | -50.5% | 0.851% | |
1/27/2021 | Interwest Venture Management Co. | 1,404,515 | $5.74M | 0.7% | -3.5% | 5.430% | |