2/15/2024 | Citadel Advisors LLC | 262,124 | $47K | 0.0% | N/A | 1.391% | |
11/15/2023 | Sabby Management LLC | 1,334,169 | $0.44M | 0.3% | N/A | 11.581% | |
11/15/2023 | Armistice Capital LLC | 1,235,000 | $0.41M | 0.0% | N/A | 10.717% | |
8/15/2023 | Cantor Fitzgerald L. P. | 251,122 | $0.37M | 0.0% | +14.8% | 3.331% | |
8/11/2023 | Renaissance Technologies LLC | 80,186 | $0.12M | 0.0% | +45.8% | 1.063% | |
5/12/2023 | Renaissance Technologies LLC | 54,986 | $0.11M | 0.0% | -16.0% | 0.759% | |
2/15/2023 | Morgan Stanley | 11,313 | $26K | 0.0% | -39.9% | 0.222% | |
2/9/2023 | Dimensional Fund Advisors LP | 12,705 | $29K | 0.0% | N/A | 0.250% | |
2/1/2023 | Bank of Montreal Can | 10,000 | $61K | 0.0% | N/A | 0.196% | |
11/15/2022 | Cantor Fitzgerald L. P. | 133,700 | $0.41M | 0.0% | N/A | 2.627% | |
11/15/2022 | Citadel Advisors LLC | 16,776 | $51K | 0.0% | N/A | 0.330% | |
11/7/2022 | Virtu Financial LLC | 28,421 | $86K | 0.0% | +122.6% | 0.558% | |
8/13/2022 | Virtu Financial LLC | 12,768 | $46K | 0.0% | N/A | 0.255% | |
8/13/2022 | Renaissance Technologies LLC | 69,886 | $0.25M | 0.0% | +18.7% | 1.396% | |
8/12/2022 | Franklin Resources Inc. | 10,788 | $39K | 0.0% | -32.2% | 0.215% | |
5/13/2022 | Renaissance Technologies LLC | 58,886 | $0.35M | 0.0% | -14.3% | 1.176% | |
5/13/2022 | Northern Trust Corp | 16,695 | $98K | 0.0% | -26.0% | 0.333% | |
5/13/2022 | Vanguard Group Inc. | 240,819 | $1.41M | 0.0% | +7.3% | 4.807% | |
5/11/2022 | Bank of New York Mellon Corp | 25,952 | $0.15M | 0.0% | N/A | 0.518% | |
12/10/2021 | Towercrest Capital Management | 211,227 | $3.26M | 0.6% | N/A | 4.313% | |
12/8/2021 | Moors & Cabot Inc. | 389,269 | $3.73M | 0.2% | N/A | 7.948% | |
11/15/2021 | Franklin Resources Inc. | 15,650 | $0.24M | 0.0% | N/A | 0.320% | |
11/15/2021 | GSA Capital Partners LLP | 13,651 | $0.21M | 0.0% | N/A | 0.279% | |
11/12/2021 | Renaissance Technologies LLC | 143,419 | $2.21M | 0.0% | -10.3% | 2.931% | |
11/9/2021 | BlackRock Inc. | 55,394 | $0.86M | 0.0% | +1.9% | 1.133% | |
11/5/2021 | Moors & Cabot Inc. | 389,269 | $3.73M | 0.3% | N/A | 7.954% | |
8/17/2021 | Balyasny Asset Management LLC | 18,012 | $0.40M | 0.0% | -70.6% | 0.405% | |
8/17/2021 | Boothbay Fund Management LLC | 15,350 | $0.34M | 0.0% | +4.9% | 0.345% | |
8/16/2021 | Alyeska Investment Group L.P. | 139,172 | $3.12M | 0.0% | -80.9% | 3.127% | |
8/16/2021 | Morgan Stanley | 8,364 | $0.19M | 0.0% | +163.4% | 0.188% | |
8/16/2021 | Kennedy Capital Management Inc. | 187,995 | $4.22M | 0.1% | N/A | 4.225% | |
8/16/2021 | State Street Corp | 10,973 | $0.25M | 0.0% | N/A | 0.247% | |
8/13/2021 | Renaissance Technologies LLC | 159,923 | $3.59M | 0.0% | -23.6% | 3.594% | |
8/13/2021 | Anson Funds Management LP | 35,587 | $0.80M | 0.1% | -26.6% | 0.800% | |
8/13/2021 | Northern Trust Corp | 22,652 | $0.51M | 0.0% | +170.7% | 0.509% | |
8/13/2021 | QS Investors LLC | 15,650 | $0.35M | 0.0% | +37.3% | 0.352% | |
8/13/2021 | Geode Capital Management LLC | 38,917 | $0.87M | 0.0% | +8.8% | 0.875% | |
8/13/2021 | Vanguard Group Inc. | 134,760 | $3.02M | 0.0% | +2.9% | 3.028% | |
5/17/2021 | Schonfeld Strategic Advisors LLC | 9,700 | $0.30M | 0.0% | -12.6% | 0.218% | |
5/14/2021 | RTW Investments LP | 281,402 | $8.59M | 0.1% | -2.4% | 6.324% | |
5/14/2021 | Dynamic Technology Lab Private Ltd | 14,022 | $0.43M | 0.0% | +6.2% | 0.315% | |
5/13/2021 | QS Investors LLC | 11,400 | $0.35M | 0.0% | N/A | 0.256% | |
5/13/2021 | JBF Capital Inc. | 3,907 | $0.12M | 0.0% | +49.9% | 0.088% | |
5/13/2021 | Renaissance Technologies LLC | 209,223 | $6.39M | 0.0% | -17.8% | 4.702% | |
5/13/2021 | Bank of New York Mellon Corp | 9,964 | $0.31M | 0.0% | N/A | 0.224% | |
5/13/2021 | Bank of Montreal Can | 25,280 | $0.67M | 0.0% | -20.1% | 0.568% | |
5/12/2021 | Geode Capital Management LLC | 35,762 | $1.09M | 0.0% | +26.8% | 0.804% | |
5/7/2021 | BlackRock Inc. | 57,605 | $1.76M | 0.0% | -1.0% | 1.294% | |
3/8/2021 | Dimensional Fund Advisors LP | 5,502 | $0.20M | 0.0% | N/A | 0.126% | |
2/25/2021 | Dimensional Fund Advisors LP | 5,502 | $0.20M | 0.0% | N/A | 0.126% | |
2/24/2021 | Alyeska Investment Group L.P. | 49,601 | $1.82M | 0.0% | N/A | 1.133% | |
2/18/2021 | Ghost Tree Capital LLC | 50,000 | $1.83M | 0.4% | N/A | 1.142% | |
2/16/2021 | Alyeska Investment Group L.P. | 49,601 | $1.82M | 0.0% | N/A | 1.133% | |
2/16/2021 | Pura Vida Investments LLC | 8,203 | $0.30M | 0.0% | N/A | 0.187% | |
2/16/2021 | Price T Rowe Associates Inc. MD | 6,300 | $0.23M | 0.0% | N/A | 0.144% | |
2/12/2021 | Stonepine Capital Management LLC | 18,280 | $0.67M | 0.5% | N/A | 0.417% | |
2/11/2021 | JBF Capital Inc. | 2,607 | $96K | 0.0% | N/A | 0.060% | |
2/11/2021 | Northern Trust Corp | 8,707 | $0.32M | 0.0% | N/A | 0.199% | |
2/11/2021 | Citigroup Inc. | 967 | $35K | 0.0% | N/A | 0.022% | |
2/11/2021 | Dynamic Technology Lab Private Ltd | 13,202 | $0.48M | 0.1% | N/A | 0.301% | |
2/10/2021 | Renaissance Technologies LLC | 254,423 | $9.33M | 0.0% | -13.1% | 5.810% | |
2/9/2021 | Wells Fargo & Company MN | 1,552 | $57K | 0.0% | +241.1% | 0.035% | |
2/5/2021 | BlackRock Inc. | 58,168 | $2.13M | 0.0% | +166.8% | 1.328% | |
11/16/2020 | Worth Venture Partners LLC | 27,645 | $0.21M | 0.2% | -21.8% | 0.667% | |
11/9/2020 | Acadian Asset Management LLC | 45,126 | $0.34M | 0.0% | -2.5% | 1.396% | |
11/6/2020 | GSA Capital Partners LLP | 40,512 | $0.31M | 0.1% | N/A | 1.253% | |
8/5/2020 | WINTON GROUP Ltd | 11,332 | $95K | 0.0% | N/A | 0.351% | |
7/31/2020 | UBS Group AG | 10,015 | $83K | 0.0% | -13.3% | 0.310% | |
5/1/2020 | BlackRock Inc. | 21,968 | $81K | 0.0% | -92.8% | 0.679% | |
5/1/2020 | UBS Group AG | 11,548 | $43K | 0.0% | -93.4% | 0.358% | |
2/14/2020 | Bank of New York Mellon Corp | 56,181 | $37K | 0.0% | -44.2% | 0.124% | |
2/14/2020 | UBS Group AG | 175,092 | $0.12M | 0.0% | +27.3% | 0.387% | |
2/13/2020 | Renaissance Technologies LLC | 2,379,859 | $1.56M | 0.0% | +9.8% | 5.256% | |