11/15/2023 | Laurion Capital Management LP | 217,828 | $34K | 0.0% | -43.8% | 0.527% | |
5/11/2023 | EPIQ Capital Group LLC | 8,721,447 | $3.60M | 1.8% | -0.5% | 22.249% | |
2/15/2023 | Founders Fund VI Management LLC | 826,607 | $0.35M | 3.7% | +153.1% | 2.123% | |
2/14/2023 | Susquehanna International Group LLP | 68,540 | $29K | 0.0% | -32.9% | 0.176% | |
10/17/2022 | Burleson & Company LLC | 36,212 | $35K | 0.0% | -50.9% | 0.093% | |
8/15/2022 | Laurion Capital Management LP | 481,600 | $1.40M | 0.0% | N/A | 1.238% | |
8/11/2022 | Trexquant Investment LP | 46,421 | $0.14M | 0.0% | -47.5% | 0.119% | |
8/11/2022 | Healthcare of Ontario Pension Plan Trust Fund | 128,000 | $0.37M | 0.0% | -29.3% | 0.329% | |
7/7/2022 | AdvisorNet Financial Inc | 15,800 | $46K | 0.0% | +690.0% | 0.041% | |
6/30/2022 | Amalgamated Bank | 4,085 | $31K | 0.0% | N/A | 0.011% | |
5/12/2022 | Healthcare of Ontario Pension Plan Trust Fund | 181,000 | $1.36M | 0.0% | N/A | 0.468% | |
5/11/2022 | GSA Capital Partners LLP | 71,073 | $0.53M | 0.1% | +10.8% | 0.184% | |
5/5/2022 | New York State Common Retirement Fund | 17,158 | $0.13M | 0.0% | -15.7% | 0.044% | |
4/25/2022 | Burleson & Company LLC | 73,803 | $0.56M | 0.1% | -15.6% | 0.191% | |
4/21/2022 | Pacific Heights Asset Management LLC | 320,000 | $2.41M | 0.2% | +10.3% | 0.828% | |
2/14/2022 | PDT Partners LLC | 31,248 | $0.44M | 0.0% | +144.7% | 0.081% | |
2/14/2022 | Virtus ETF Advisers LLC | 12,313 | $0.17M | 0.1% | +184.2% | 0.032% | |
2/14/2022 | GSA Capital Partners LLP | 64,153 | $0.90M | 0.1% | +30.7% | 0.167% | |
2/9/2022 | EPIQ Capital Group LLC | 9,075,488 | $126.88M | 22.5% | +0.7% | 23.579% | |
2/9/2022 | Alps Advisors Inc. | 44,544 | $0.62M | 0.0% | -5.4% | 0.116% | |
2/8/2022 | Northern Trust Corp | 237,878 | $3.33M | 0.0% | -1.4% | 0.618% | |
1/25/2022 | Burleson & Company LLC | 87,462 | $1.22M | 0.2% | -23.5% | 0.227% | |
11/16/2021 | Squarepoint Ops LLC | 15,350 | $0.40M | 0.0% | N/A | 0.040% | |
11/16/2021 | Two Sigma Advisers LP | 101,200 | $2.62M | 0.0% | +892.2% | 0.263% | |
11/16/2021 | Two Sigma Investments LP | 137,488 | $3.56M | 0.0% | N/A | 0.358% | |
11/16/2021 | Voloridge Investment Management LLC | 29,332 | $0.76M | 0.0% | -38.3% | 0.076% | |
11/16/2021 | Millennium Management LLC | 118,164 | $3.06M | 0.0% | N/A | 0.308% | |
11/16/2021 | Citadel Advisors LLC | 173,007 | $4.48M | 0.0% | N/A | 0.450% | |
11/16/2021 | Capital Research Global Investors | 1,154,180 | $29.86M | 0.0% | -70.6% | 3.004% | |
11/16/2021 | Capital World Investors | 4,225,688 | $109.32M | 0.0% | +0.7% | 10.997% | |
11/15/2021 | Point72 Hong Kong Ltd | 2,389 | $62K | 0.0% | N/A | 0.006% | |
11/15/2021 | Cubist Systematic Strategies LLC | 31,548 | $0.82M | 0.0% | N/A | 0.082% | |
11/15/2021 | California State Teachers Retirement System | 22,667 | $0.59M | 0.0% | -33.1% | 0.059% | |
11/15/2021 | Marshall Wace LLP | 11,522 | $0.30M | 0.0% | +36.5% | 0.030% | |
11/15/2021 | Franklin Resources Inc. | 1,017,515 | $26.32M | 0.0% | +0.1% | 2.648% | |
11/15/2021 | GSA Capital Partners LLP | 49,102 | $1.27M | 0.1% | N/A | 0.128% | |
11/12/2021 | Trexquant Investment LP | 9,932 | $0.26M | 0.0% | N/A | 0.026% | |
11/12/2021 | Renaissance Technologies LLC | 32,500 | $0.84M | 0.0% | N/A | 0.085% | |
11/12/2021 | EPIQ Capital Group LLC | 9,009,055 | $233.06M | 24.1% | +2.8% | 23.446% | |
11/12/2021 | The Manufacturers Life Insurance Company | 12,991 | $0.34M | 0.0% | -5.7% | 0.034% | |
11/12/2021 | Geode Capital Management LLC | 336,490 | $8.70M | 0.0% | -8.4% | 0.876% | |
11/10/2021 | Goldman Sachs Group Inc. | 76,532 | $1.98M | 0.0% | +156.0% | 0.199% | |
11/10/2021 | Citigroup Inc. | 34,200 | $0.89M | 0.0% | -54.6% | 0.089% | |
11/10/2021 | Rafferty Asset Management LLC | 46,664 | $1.21M | 0.0% | -1.6% | 0.121% | |
11/10/2021 | Alliancebernstein L.P. | 25,000 | $0.65M | 0.0% | -7.7% | 0.065% | |
11/9/2021 | BlackRock Inc. | 1,875,410 | $48.52M | 0.0% | +6.0% | 4.881% | |
11/8/2021 | Swiss National Bank | 25,400 | $0.66M | 0.0% | +10.0% | 0.066% | |
11/5/2021 | Advisor Group Holdings Inc. | 10,000 | $0.26M | 0.0% | N/A | 0.026% | |
11/4/2021 | Deutsche Bank AG | 19,789 | $0.51M | 0.0% | +28.9% | 0.052% | |
11/2/2021 | Burleson & Company LLC | 114,277 | $2.96M | 0.4% | +7.5% | 0.297% | |
11/2/2021 | New York State Common Retirement Fund | 20,413 | $0.53M | 0.0% | -7.9% | 0.053% | |
11/1/2021 | Pacific Heights Asset Management LLC | 250,000 | $6.47M | 0.6% | +42.9% | 0.651% | |
11/1/2021 | SG Americas Securities LLC | 12,825 | $0.33M | 0.0% | N/A | 0.033% | |
9/3/2021 | Parametric Portfolio Associates LLC | 24,140 | $1.10M | 0.0% | +189.3% | 0.063% | |
8/25/2021 | Marshall Wace LLP | 8,441 | $0.39M | 0.0% | N/A | 0.022% | |
8/25/2021 | Marshall Wace North America L.P. | 6,496 | $0.30M | 0.0% | N/A | 0.017% | |
8/17/2021 | Woodline Partners LP | 50,600 | $2.31M | 0.0% | N/A | 0.132% | |
8/17/2021 | Metropolitan Life Insurance Co NY | 6,585 | $0.30M | 0.0% | +109,650.0% | 0.017% | |
8/16/2021 | Amalgamated Bank | 4,643 | $0.21M | 0.0% | N/A | 0.012% | |
8/16/2021 | UBS Asset Management Americas Inc. | 5,290 | $0.24M | 0.0% | N/A | 0.014% | |
8/16/2021 | California State Teachers Retirement System | 33,901 | $1.55M | 0.0% | +1.2% | 0.088% | |
8/16/2021 | Capital International Investors | 775,300 | $35.46M | 0.0% | +18.3% | 2.018% | |
8/16/2021 | Credit Suisse AG | 6,314 | $0.29M | 0.0% | -18.8% | 0.016% | |
8/16/2021 | Maven Securities LTD | 34,191 | $1.57M | 0.1% | +334.1% | 0.089% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 137,104 | $6.27M | 0.0% | +20.0% | 0.357% | |
8/16/2021 | State Street Corp | 1,209,861 | $55.34M | 0.0% | +124.5% | 3.149% | |
8/16/2021 | Nuveen Asset Management LLC | 83,992 | $3.84M | 0.0% | +16.9% | 0.219% | |
8/16/2021 | Goldman Sachs Group Inc. | 29,897 | $1.37M | 0.0% | +64.9% | 0.078% | |
8/16/2021 | Marshall Wace LLP | 8,441 | $0.39M | 0.0% | N/A | 0.022% | |
8/13/2021 | Northern Trust Corp | 252,681 | $11.56M | 0.0% | +7.3% | 0.658% | |
8/13/2021 | Franklin Resources Inc. | 1,017,001 | $46.52M | 0.0% | +30.4% | 2.657% | |
8/13/2021 | Geode Capital Management LLC | 367,439 | $16.81M | 0.0% | +14.9% | 0.960% | |
8/13/2021 | Vanguard Group Inc. | 1,045,586 | $47.83M | 0.0% | +19.4% | 2.732% | |
8/13/2021 | FMR LLC | 25,628 | $1.17M | 0.0% | N/A | 0.067% | |
8/13/2021 | ProShare Advisors LLC | 13,259 | $0.61M | 0.0% | +23.2% | 0.035% | |
8/12/2021 | JPMorgan Chase & Co. | 15,288 | $0.70M | 0.0% | +32.6% | 0.040% | |
8/12/2021 | The Manufacturers Life Insurance Company | 13,771 | $0.63M | 0.0% | +10.2% | 0.036% | |
8/11/2021 | Bank of New York Mellon Corp | 64,196 | $2.94M | 0.0% | -3.9% | 0.168% | |
8/11/2021 | BlackRock Inc. | 1,769,231 | $80.92M | 0.0% | -3.1% | 4.622% | |
8/11/2021 | Deutsche Bank AG | 15,353 | $0.70M | 0.0% | +4.2% | 0.040% | |
8/11/2021 | Susquehanna International Group LLP | 18,361 | $0.84M | 0.0% | N/A | 0.048% | |
8/10/2021 | Virtus ETF Advisers LLC | 4,565 | $0.21M | 0.1% | -51.6% | 0.012% | |
8/10/2021 | Citigroup Inc. | 75,353 | $3.45M | 0.0% | +337.2% | 0.197% | |
8/10/2021 | Rafferty Asset Management LLC | 47,405 | $2.17M | 0.0% | +290.1% | 0.124% | |
8/6/2021 | Swiss National Bank | 23,100 | $1.06M | 0.0% | -3.3% | 0.060% | |
8/5/2021 | Rhumbline Advisers | 22,131 | $1.01M | 0.0% | -6.6% | 0.058% | |
8/3/2021 | Handelsbanken Fonder AB | 9,200 | $0.42M | 0.0% | N/A | 0.024% | |
8/2/2021 | New York State Common Retirement Fund | 22,175 | $1.01M | 0.0% | +28.9% | 0.058% | |
8/1/2021 | EPIQ Capital Group LLC | 8,764,720 | $400.90M | 41.9% | +0.8% | 22.896% | |
7/31/2021 | Burleson & Company LLC | 106,277 | $4.86M | 0.7% | -0.4% | 0.278% | |
7/30/2021 | Alliancebernstein L.P. | 27,100 | $1.24M | 0.0% | +8.4% | 0.071% | |
5/24/2021 | Principal Financial Group Inc. | 7,741 | $0.34M | 0.0% | +7.6% | 0.020% | |
5/19/2021 | Squarepoint Ops LLC | 6,989 | $0.31M | 0.0% | N/A | 0.018% | |
5/18/2021 | State of Wisconsin Investment Board | 29,900 | $1.32M | 0.0% | +70.9% | 0.078% | |
5/18/2021 | California State Teachers Retirement System | 33,486 | $1.47M | 0.0% | +78.2% | 0.095% | |
5/17/2021 | Royal Bank of Canada | 1,702 | $75K | 0.0% | +5,390.3% | 0.005% | |
5/17/2021 | EcoR1 Capital LLC | 239,443 | $10.54M | 0.5% | -79.2% | 0.679% | |
5/17/2021 | Nuveen Asset Management LLC | 71,846 | $3.16M | 0.0% | +46.9% | 0.204% | |
5/17/2021 | Goldman Sachs Group Inc. | 18,133 | $0.80M | 0.0% | +35.9% | 0.051% | |
5/14/2021 | Laurion Capital Management LP | 5,000 | $0.22M | 0.0% | N/A | 0.014% | |