5/12/2023 | Renaissance Technologies LLC | 452,226 | $56K | 0.0% | -26.9% | 0.668% | |
5/11/2023 | Acadian Asset Management LLC | 379,326 | $46K | 0.0% | +199.2% | 0.560% | |
5/1/2023 | Virtu Financial LLC | 280,430 | $35K | 0.0% | N/A | 0.414% | |
2/15/2023 | Millennium Management LLC | 1,333,622 | $0.39M | 0.0% | +10.8% | 1.969% | |
2/13/2023 | Renaissance Technologies LLC | 618,226 | $0.18M | 0.0% | +14.3% | 0.913% | |
2/9/2023 | HBK Sorce Advisory LLC | 52,000 | $53K | 0.0% | +100.0% | 0.077% | |
11/16/2022 | Jane Street Group LLC | 105,771 | $39K | 0.0% | +213.3% | 0.156% | |
11/15/2022 | Two Sigma Investments LP | 184,525 | $68K | 0.0% | -18.9% | 0.272% | |
11/15/2022 | Vanguard Group Inc. | 1,814,948 | $0.67M | 0.0% | -7.6% | 2.680% | |
11/15/2022 | BlackRock Inc. | 685,862 | $0.25M | 0.0% | -33.1% | 1.013% | |
11/14/2022 | RA Capital Management L.P. | 1,954,698 | $0.72M | 0.0% | N/A | 2.887% | |
10/27/2022 | Assenagon Asset Management S.A. | 75,283 | $28K | 0.0% | -35.6% | 0.111% | |
8/15/2022 | Point72 Asset Management L.P. | 410,416 | $0.23M | 0.0% | -63.2% | 0.606% | |
8/15/2022 | Millennium Management LLC | 1,516,726 | $0.85M | 0.0% | +11.0% | 2.240% | |
8/13/2022 | Renaissance Technologies LLC | 568,914 | $0.32M | 0.0% | +116.4% | 0.840% | |
7/27/2022 | Assenagon Asset Management S.A. | 116,814 | $65K | 0.0% | +70.9% | 0.172% | |
5/17/2022 | Jane Street Group LLC | 38,129 | $87K | 0.0% | +84.9% | 0.056% | |
5/16/2022 | LGL Partners LLC | 19,200 | $44K | 0.0% | N/A | 0.028% | |
5/16/2022 | Frazier Life Sciences Management L.P. | 1,883,244 | $4.28M | 0.4% | N/A | 2.781% | |
5/13/2022 | Northern Trust Corp | 219,698 | $0.50M | 0.0% | +203.7% | 0.324% | |
5/13/2022 | Vanguard Group Inc. | 1,964,058 | $4.46M | 0.0% | +8.4% | 2.900% | |
5/13/2022 | Dimensional Fund Advisors LP | 140,711 | $0.32M | 0.0% | +13.5% | 0.208% | |
5/12/2022 | BlackRock Inc. | 1,315,917 | $2.99M | 0.0% | -4.3% | 1.943% | |
5/12/2022 | Cetera Advisor Networks LLC | 40,600 | $92K | 0.0% | N/A | 0.060% | |
5/4/2022 | Victory Capital Management Inc. | 140,360 | $0.32M | 0.0% | N/A | 0.207% | |
4/25/2022 | Assenagon Asset Management S.A. | 68,338 | $0.16M | 0.0% | N/A | 0.101% | |
2/14/2022 | Point72 Asset Management L.P. | 167,604 | $0.45M | 0.0% | N/A | 0.248% | |
2/14/2022 | Blair William & Co. IL | 19,177 | $51K | 0.0% | N/A | 0.028% | |
2/8/2022 | Raymond James & Associates | 90,380 | $0.24M | 0.0% | -20.3% | 0.133% | |
1/31/2022 | Commonwealth Equity Services LLC | 11,100 | $29K | 0.0% | N/A | 0.016% | |
1/18/2022 | Lindbrook Capital LLC | 20,000 | $53K | 0.0% | N/A | 0.030% | |
11/16/2021 | Squarepoint Ops LLC | 15,015 | $35K | 0.0% | -55.9% | 0.022% | |
11/16/2021 | Two Sigma Advisers LP | 247,500 | $0.58M | 0.0% | -36.3% | 0.365% | |
11/16/2021 | Millennium Management LLC | 1,041,392 | $2.44M | 0.0% | -7.7% | 1.538% | |
11/12/2021 | Renaissance Technologies LLC | 475,942 | $1.11M | 0.0% | -23.0% | 0.703% | |
11/2/2021 | Raymond James & Associates | 113,330 | $0.27M | 0.0% | -11.3% | 0.167% | |
10/19/2021 | Assenagon Asset Management S.A. | 12,930 | $30K | 0.0% | -56.2% | 0.019% | |
9/17/2021 | Virtu Financial LLC | 80,202 | $0.23M | 0.0% | N/A | 0.118% | |
8/25/2021 | Marshall Wace LLP | 19,776 | $56K | 0.0% | N/A | 0.029% | |
8/17/2021 | Millennium Management LLC | 1,127,712 | $3.19M | 0.0% | -20.3% | 1.665% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 41,121 | $0.12M | 0.0% | N/A | 0.061% | |
8/17/2021 | Boothbay Fund Management LLC | 13,887 | $39K | 0.0% | N/A | 0.021% | |
8/16/2021 | Squarepoint Ops LLC | 34,061 | $96K | 0.0% | -44.1% | 0.050% | |
8/16/2021 | Cubist Systematic Strategies LLC | 29,939 | $85K | 0.0% | N/A | 0.044% | |
8/16/2021 | Alberta Investment Management Corp | 550,000 | $1.56M | 0.0% | N/A | 0.812% | |
8/16/2021 | AWH Capital L.P. | 675,000 | $1.91M | 1.7% | +2.9% | 0.997% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 17,590 | $50K | 0.0% | -80.2% | 0.026% | |
8/16/2021 | State Street Corp | 129,502 | $0.37M | 0.0% | -73.2% | 0.191% | |
8/16/2021 | Tibra Equities Europe Ltd | 115,200 | $0.33M | 0.1% | N/A | 0.170% | |
8/16/2021 | Goldman Sachs Group Inc. | 56,728 | $0.16M | 0.0% | +42.2% | 0.084% | |
8/16/2021 | Marshall Wace LLP | 19,776 | $56K | 0.0% | N/A | 0.029% | |
8/13/2021 | Renaissance Technologies LLC | 618,457 | $1.75M | 0.0% | -17.3% | 0.913% | |
8/13/2021 | Northern Trust Corp | 189,342 | $0.54M | 0.0% | -58.7% | 0.280% | |
8/13/2021 | DCF Advisers LLC | 114,000 | $0.32M | 0.1% | -12.3% | 0.167% | |
8/13/2021 | Adams Street Partners LLC | 5,395,996 | $15.27M | 3.2% | +1.7% | 7.915% | |
8/13/2021 | Geode Capital Management LLC | 370,132 | $1.05M | 0.0% | -38.2% | 0.543% | |
8/13/2021 | Vanguard Group Inc. | 1,808,522 | $5.12M | 0.0% | +6.2% | 2.653% | |
8/12/2021 | XTX Topco Ltd | 18,640 | $53K | 0.0% | N/A | 0.027% | |
8/12/2021 | Dimensional Fund Advisors LP | 151,411 | $0.43M | 0.0% | -6.5% | 0.222% | |
8/12/2021 | Ergoteles LLC | 148,100 | $0.42M | 0.0% | N/A | 0.217% | |
8/11/2021 | Bank of New York Mellon Corp | 96,630 | $0.27M | 0.0% | -47.7% | 0.142% | |
8/11/2021 | BlackRock Inc. | 1,350,565 | $3.82M | 0.0% | -56.0% | 1.981% | |
8/11/2021 | Deutsche Bank AG | 41,699 | $0.12M | 0.0% | -36.1% | 0.061% | |
8/11/2021 | Frazier Management LLC | 1,883,244 | $5.33M | 0.5% | -41.0% | 2.762% | |
7/22/2021 | Meridian Wealth Management LLC | 192,000 | $0.54M | 0.1% | +45.5% | 0.282% | |
5/19/2021 | Squarepoint Ops LLC | 60,978 | $0.18M | 0.0% | +308.8% | 0.089% | |
5/18/2021 | Millennium Management LLC | 1,414,065 | $4.24M | 0.0% | -23.7% | 2.074% | |
5/18/2021 | Morgan Stanley | 371,361 | $1.11M | 0.0% | -39.6% | 0.545% | |
5/18/2021 | Jane Street Group LLC | 10,761 | $32K | 0.0% | N/A | 0.016% | |
5/17/2021 | Ameriprise Financial Inc. | 15,300 | $46K | 0.0% | N/A | 0.023% | |
5/17/2021 | Nuveen Asset Management LLC | 187,156 | $0.56M | 0.0% | +17.0% | 0.279% | |
5/17/2021 | Goldman Sachs Group Inc. | 39,896 | $0.12M | 0.0% | -14.0% | 0.060% | |
5/14/2021 | Dimensional Fund Advisors LP | 161,951 | $0.49M | 0.0% | +7.3% | 0.242% | |
5/13/2021 | Barclays PLC | 28,638 | $86K | 0.0% | +87.8% | 0.043% | |
5/13/2021 | Renaissance Technologies LLC | 748,198 | $2.25M | 0.0% | -21.3% | 1.117% | |
5/12/2021 | Northern Trust Corp | 458,732 | $1.38M | 0.0% | +26.1% | 0.685% | |
5/12/2021 | Geode Capital Management LLC | 599,275 | $1.80M | 0.0% | +21.6% | 0.895% | |
5/12/2021 | JPMorgan Chase & Co. | 211,639 | $0.64M | 0.0% | -34.1% | 0.316% | |
5/10/2021 | GSA Capital Partners LLP | 27,126 | $81K | 0.0% | -72.2% | 0.041% | |
5/7/2021 | BlackRock Inc. | 3,071,468 | $9.21M | 0.0% | +9.2% | 4.586% | |
5/7/2021 | BNP Paribas Arbitrage SA | 13,915 | $42K | 0.0% | +131.2% | 0.021% | |
4/26/2021 | Assenagon Asset Management S.A. | 419,281 | $1.26M | 0.0% | -6.5% | 0.626% | |
4/12/2021 | Calamos Wealth Management LLC | 10,000 | $30K | 0.0% | N/A | 0.015% | |
3/26/2021 | Susquehanna International Group LLP | 54,852 | $0.19M | 0.0% | N/A | 0.087% | |
3/8/2021 | Dimensional Fund Advisors LP | 150,976 | $0.52M | 0.0% | +20.8% | 0.239% | |
2/25/2021 | Dimensional Fund Advisors LP | 150,976 | $0.52M | 0.0% | +20.8% | 0.239% | |
2/25/2021 | Hsbc Holdings PLC | 41,751 | $0.14M | 0.0% | -12.6% | 0.066% | |
2/19/2021 | JPMorgan Chase & Co. | 321,137 | $1.11M | 0.0% | +54.2% | 0.508% | |
2/16/2021 | Silverarc Capital Management LLC | 107,536 | $0.37M | 0.2% | N/A | 0.170% | |
2/16/2021 | Squarepoint Ops LLC | 14,916 | $52K | 0.0% | -79.5% | 0.024% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 88,906 | $0.31M | 0.0% | +26.1% | 0.141% | |
2/13/2021 | American International Group Inc. | 19,833 | $69K | 0.0% | +30.9% | 0.031% | |
2/12/2021 | DCF Advisers LLC | 131,000 | $0.45M | 0.2% | +42.7% | 0.207% | |
2/12/2021 | Laurion Capital Management LP | 286,426 | $0.99M | 0.0% | N/A | 0.453% | |
2/12/2021 | Credit Suisse AG | 11,233 | $39K | 0.0% | N/A | 0.018% | |
2/11/2021 | Northern Trust Corp | 363,917 | $1.26M | 0.0% | +26.6% | 0.575% | |
2/11/2021 | Barclays PLC | 15,252 | $52K | 0.0% | -86.0% | 0.024% | |
2/11/2021 | Artal Group S.A. | 2,502,035 | $8.66M | 0.2% | +66.6% | 3.955% | |
2/10/2021 | Rhumbline Advisers | 34,171 | $0.12M | 0.0% | +43.7% | 0.054% | |
2/10/2021 | HighPoint Advisor Group LLC | 11,791 | $48K | 0.0% | N/A | 0.019% | |