8/11/2023 | Geode Capital Management LLC | 52,571 | $60K | 0.0% | +359.9% | 0.665% |  |
5/16/2023 | Sabby Management LLC | 279,898 | $0.33M | 0.3% | +6.0% | 3.534% |  |
5/16/2023 | State Street Corp | 30,593 | $36K | 0.0% | N/A | 0.386% |  |
2/15/2023 | Virtu Financial LLC | 32,570 | $38K | 0.0% | N/A | 0.641% |  |
11/15/2022 | Two Sigma Investments LP | 14,342 | $0.15M | 0.0% | N/A | 0.972% |  |
11/15/2022 | Citadel Advisors LLC | 35,865 | $0.36M | 0.0% | N/A | 2.423% |  |
8/13/2022 | Renaissance Technologies LLC | 124,400 | $34K | 0.0% | N/A | 0.572% |  |
5/17/2022 | Virtu Financial LLC | 58,004 | $28K | 0.0% | N/A | 0.267% |  |
1/28/2022 | National Asset Management Inc. | 71,338 | $65K | 0.0% | -20.1% | 0.376% |  |
11/16/2021 | National Asset Management Inc. | 89,237 | $0.13M | 0.0% | -29.2% | 0.531% |  |
10/19/2021 | Kestra Advisory Services LLC | 22,500 | $34K | 0.0% | N/A | 0.134% |  |
9/17/2021 | Virtu Financial LLC | 26,373 | $66K | 0.0% | N/A | 0.157% |  |
9/3/2021 | Parametric Portfolio Associates LLC | 10,554 | $26K | 0.0% | -59.2% | 0.063% |  |
8/16/2021 | Occudo Quantitative Strategies LP | 14,398 | $36K | 0.0% | N/A | 0.086% |  |
8/13/2021 | Renaissance Technologies LLC | 78,314 | $0.20M | 0.0% | N/A | 0.468% |  |
8/13/2021 | Northern Trust Corp | 13,767 | $35K | 0.0% | -82.1% | 0.082% |  |
8/13/2021 | Geode Capital Management LLC | 79,556 | $0.20M | 0.0% | -40.0% | 0.475% |  |
8/13/2021 | Vanguard Group Inc. | 449,982 | $1.13M | 0.0% | -35.5% | 2.687% |  |
8/12/2021 | XTX Topco Ltd | 10,864 | $27K | 0.0% | N/A | 0.065% |  |
8/12/2021 | Advisory Services Network LLC | 35,121 | $88K | 0.0% | N/A | 0.210% |  |
8/12/2021 | Ergoteles LLC | 30,400 | $76K | 0.0% | N/A | 0.182% |  |
8/10/2021 | National Asset Management Inc. | 126,037 | $0.32M | 0.0% | -26.1% | 0.753% |  |
5/20/2021 | Axiom Investment Management LLC | 10,000 | $60K | 0.0% | N/A | 0.060% |  |
5/19/2021 | Squarepoint Ops LLC | 11,668 | $71K | 0.0% | N/A | 0.070% |  |
5/17/2021 | Goldman Sachs Group Inc. | 17,319 | $0.11M | 0.0% | N/A | 0.103% |  |
5/13/2021 | Trexquant Investment LP | 13,874 | $84K | 0.0% | N/A | 0.083% |  |
5/13/2021 | Axiom Investment Management LLC | 10,000 | $60K | 0.0% | N/A | 0.060% |  |
5/13/2021 | Barclays PLC | 5,568 | $34K | 0.0% | +159.0% | 0.033% |  |
5/12/2021 | Northern Trust Corp | 77,049 | $0.47M | 0.0% | -6.8% | 0.460% |  |
5/12/2021 | Geode Capital Management LLC | 132,594 | $0.80M | 0.0% | +5.9% | 0.792% |  |
2/24/2021 | Virtu Financial LLC | 17,469 | $0.10M | 0.0% | N/A | 0.104% |  |
2/19/2021 | JPMorgan Chase & Co. | 17,102 | $0.10M | 0.0% | +260.2% | 0.102% |  |
2/17/2021 | Jane Street Group LLC | 13,288 | $79K | 0.0% | N/A | 0.079% |  |
2/11/2021 | Northern Trust Corp | 82,691 | $0.49M | 0.0% | +2.1% | 0.494% |  |
2/9/2021 | Wells Fargo & Company MN | 16,406 | $98K | 0.0% | -13.2% | 0.098% |  |
2/5/2021 | BlackRock Inc. | 361,486 | $2.15M | 0.0% | +5.5% | 2.158% |  |
2/4/2021 | National Asset Management Inc. | 167,787 | $1M | 0.1% | +15.0% | 1.002% |  |
11/13/2020 | Morgan Stanley | 22,706 | $0.25M | 0.0% | +270.9% | 0.136% |  |
11/10/2020 | State Street Corp | 73,316 | $0.79M | 0.0% | +9.5% | 0.438% |  |
11/9/2020 | National Asset Management Inc. | 145,887 | $1.58M | 0.1% | +42.7% | 0.871% |  |
11/6/2020 | BlackRock Inc. | 342,742 | $3.71M | 0.0% | +7.4% | 2.052% |  |
10/20/2020 | Nisa Investment Advisors LLC | 19,069 | $0.21M | 0.0% | N/A | 0.114% |  |
8/25/2020 | Nuveen Asset Management LLC | 32,114 | $0.35M | 0.0% | N/A | 0.192% |  |
8/20/2020 | Charles Schwab Investment Management Inc. | 14,314 | $0.16M | 0.0% | N/A | 0.086% |  |
8/17/2020 | Jane Street Group LLC | 14,010 | $0.15M | 0.0% | N/A | 0.084% |  |
8/14/2020 | Bank of America Corp DE | 2,694 | $29K | 0.0% | -62.0% | 0.016% |  |
8/12/2020 | American International Group Inc. | 4,075 | $44K | 0.0% | N/A | 0.024% |  |
8/12/2020 | Bank of New York Mellon Corp | 15,032 | $0.16M | 0.0% | N/A | 0.090% |  |
8/7/2020 | New York State Common Retirement Fund | 9,000 | $97K | 0.0% | N/A | 0.054% |  |
7/31/2020 | National Asset Management Inc. | 102,200 | $1.10M | 0.1% | +6.5% | 0.613% |  |
7/31/2020 | UBS Group AG | 6,328 | $68K | 0.0% | +216.4% | 0.038% |  |
7/31/2020 | Mackay Shields LLC | 25,300 | $0.27M | 0.0% | N/A | 0.152% |  |
5/18/2020 | Advisor Group Holdings Inc. | 33,745 | $0.30M | 0.0% | N/A | 0.202% |  |
5/15/2020 | Squarepoint Ops LLC | 19,410 | $0.17M | 0.0% | N/A | 0.116% |  |
5/15/2020 | Morgan Stanley | 4,691 | $42K | 0.0% | +47.3% | 0.028% |  |
5/14/2020 | Geode Capital Management LLC | 70,115 | $0.63M | 0.0% | +3.2% | 0.420% |  |
5/9/2020 | National Asset Management Inc. | 96,000 | $0.86M | 0.1% | +25.9% | 0.576% |  |
5/1/2020 | BlackRock Inc. | 47,057 | $0.42M | 0.0% | +7.9% | 0.282% |  |
2/13/2020 | Renaissance Technologies LLC | 12,553 | $0.12M | 0.0% | N/A | 0.075% |  |
2/10/2020 | National Asset Management Inc. | 76,250 | $0.73M | 0.1% | +3.4% | 0.458% |  |
11/27/2019 | Squarepoint Ops LLC | 12,726 | $76K | 0.0% | N/A | 0.076% |  |
8/13/2019 | BlackRock Inc. | 39,933 | $0.25M | 0.0% | +135.7% | 0.241% |  |
8/5/2019 | National Asset Management Inc. | 64,750 | $0.41M | 0.0% | +9.3% | 0.391% |  |
5/8/2019 | National Asset Management Inc. | 59,250 | $0.28M | 0.0% | -10.6% | 0.358% |  |
5/7/2019 | Spark Investment Management LLC | 30,500 | $0.14M | 0.0% | N/A | 0.184% |  |
2/14/2019 | Opaleye Management Inc. | 496,000 | $2.68M | 1.0% | N/A | 4.649% |  |
2/12/2019 | Northern Trust Corp | 14,568 | $79K | 0.0% | N/A | 0.137% |  |
2/8/2019 | National Asset Management Inc. | 66,250 | $0.36M | 0.1% | +4.7% | 0.621% |  |