8/11/2023 | Renaissance Technologies LLC | 77,299 | $53K | 0.0% | -54.5% | 0.740% | |
8/11/2023 | BlackRock Inc. | 129,876 | $90K | 0.0% | +34.8% | 1.243% | |
8/7/2023 | Acadian Asset Management LLC | 265,253 | $0.18M | 0.0% | N/A | 2.538% | |
5/16/2023 | Perceptive Advisors LLC | 930,000 | $7.34M | 0.2% | N/A | 8.900% | |
5/16/2023 | State Street Corp | 30,127 | $0.24M | 0.0% | +41.3% | 0.288% | |
5/16/2023 | Geode Capital Management LLC | 95,656 | $0.76M | 0.0% | +49.0% | 0.915% | |
5/12/2023 | Renaissance Technologies LLC | 169,899 | $1.34M | 0.0% | -1.1% | 1.626% | |
5/12/2023 | BlackRock Inc. | 96,349 | $0.76M | 0.0% | -4.2% | 0.922% | |
5/12/2023 | Dimensional Fund Advisors LP | 13,585 | $0.11M | 0.0% | N/A | 0.130% | |
2/13/2023 | Wells Fargo & Company MN | 191,065 | $0.17M | 0.0% | -4.5% | 2.001% | |
2/13/2023 | Renaissance Technologies LLC | 171,799 | $0.16M | 0.0% | -12.4% | 1.799% | |
2/10/2023 | HRT Financial LP | 28,035 | $25K | 0.0% | N/A | 0.294% | |
11/17/2022 | Telemetry Investments L.L.C. | 47,500 | $52K | 0.1% | -31.2% | 0.497% | |
11/15/2022 | Vanguard Group Inc. | 345,194 | $0.38M | 0.0% | -4.3% | 3.616% | |
11/14/2022 | Renaissance Technologies LLC | 196,191 | $0.21M | 0.0% | -6.3% | 2.055% | |
8/13/2022 | Renaissance Technologies LLC | 209,399 | $0.26M | 0.0% | +13.0% | 2.194% | |
7/26/2022 | Sepio Capital LP | 23,800 | $29K | 0.0% | N/A | 0.249% | |
5/17/2022 | Jane Street Group LLC | 37,327 | $88K | 0.0% | -49.6% | 0.391% | |
11/16/2021 | Telemetry Investments L.L.C. | 85,500 | $0.35M | 0.5% | -6.0% | 0.899% | |
11/12/2021 | Renaissance Technologies LLC | 201,706 | $0.82M | 0.0% | -21.5% | 2.122% | |
11/9/2021 | BlackRock Inc. | 120,620 | $0.49M | 0.0% | +3.6% | 1.268% | |
9/17/2021 | Virtu Financial LLC | 16,495 | $80K | 0.0% | N/A | 0.174% | |
8/16/2021 | Telemetry Investments L.L.C. | 90,920 | $0.44M | 0.6% | +48.9% | 0.956% | |
8/16/2021 | State Street Corp | 21,027 | $0.10M | 0.0% | -63.1% | 0.221% | |
8/13/2021 | Renaissance Technologies LLC | 257,072 | $1.24M | 0.0% | +10.0% | 2.704% | |
8/13/2021 | Northern Trust Corp | 36,555 | $0.18M | 0.0% | -51.6% | 0.385% | |
8/13/2021 | Geode Capital Management LLC | 58,380 | $0.28M | 0.0% | -8.0% | 0.614% | |
8/13/2021 | Vanguard Group Inc. | 336,966 | $1.63M | 0.0% | -6.2% | 3.545% | |
8/12/2021 | JPMorgan Chase & Co. | 6,507 | $31K | 0.0% | +242.5% | 0.068% | |
8/12/2021 | Ergoteles LLC | 13,800 | $67K | 0.0% | N/A | 0.145% | |
5/21/2021 | Citadel Advisors LLC | 20,000 | $0.10M | 0.0% | N/A | 0.210% | |
5/19/2021 | Squarepoint Ops LLC | 14,569 | $76K | 0.0% | N/A | 0.153% | |
5/18/2021 | New Mountain Vantage Advisers L.L.C. | 252,650 | $3.16M | 0.1% | -75.0% | 2.658% | |
5/18/2021 | Tudor Investment Corp Et Al | 20,000 | $0.10M | 0.0% | N/A | 0.210% | |
5/18/2021 | Citadel Advisors LLC | 20,000 | $0.10M | 0.0% | N/A | 0.210% | |
5/17/2021 | Caas Capital Management LP | 97,900 | $0.51M | 0.0% | N/A | 1.030% | |
5/14/2021 | Laurion Capital Management LP | 20,000 | $0.10M | 0.0% | N/A | 0.210% | |
5/13/2021 | Renaissance Technologies LLC | 233,799 | $1.21M | 0.0% | +9.1% | 2.459% | |
5/12/2021 | Northern Trust Corp | 75,579 | $0.39M | 0.0% | -15.7% | 0.795% | |
5/11/2021 | Element Capital Management LLC | 11,646 | $60K | 0.0% | N/A | 0.123% | |
5/10/2021 | GSA Capital Partners LLP | 63,566 | $0.33M | 0.1% | +6.7% | 0.669% | |
5/7/2021 | BlackRock Inc. | 321,782 | $1.67M | 0.0% | +2.3% | 3.385% | |
4/28/2021 | DAVENPORT & Co LLC | 98,975 | $0.51M | 0.0% | +10.9% | 1.041% | |
2/19/2021 | JPMorgan Chase & Co. | 10,701 | $72K | 0.0% | +261.4% | 0.113% | |
2/12/2021 | LPL Financial LLC | 10,080 | $67K | 0.0% | N/A | 0.106% | |
2/11/2021 | Northern Trust Corp | 89,607 | $0.60M | 0.0% | -2.8% | 0.943% | |
2/10/2021 | Renaissance Technologies LLC | 214,299 | $1.43M | 0.0% | -13.7% | 2.256% | |
2/9/2021 | Wells Fargo & Company MN | 202,330 | $1.35M | 0.0% | +83.5% | 2.130% | |
2/5/2021 | BlackRock Inc. | 314,617 | $2.10M | 0.0% | +9.8% | 3.312% | |
2/4/2021 | GSA Capital Partners LLP | 59,589 | $0.40M | 0.1% | +112.1% | 0.627% | |
11/16/2020 | AQR Capital Management LLC | 34,071 | $0.35M | 0.0% | N/A | 0.359% | |
11/10/2020 | State Street Corp | 59,077 | $0.60M | 0.0% | +82.9% | 0.622% | |
11/6/2020 | GSA Capital Partners LLP | 28,092 | $0.29M | 0.0% | N/A | 0.296% | |
11/5/2020 | First Trust Advisors LP | 20,415 | $0.21M | 0.0% | N/A | 0.215% | |
11/5/2020 | Wells Fargo & Company MN | 110,236 | $1.12M | 0.0% | +6,163.4% | 1.161% | |
10/30/2020 | WINTON GROUP Ltd | 12,498 | $0.13M | 0.0% | N/A | 0.132% | |
10/15/2020 | DAVENPORT & Co LLC | 94,475 | $0.96M | 0.0% | -11.8% | 0.994% | |
8/25/2020 | Nuveen Asset Management LLC | 21,592 | $0.27M | 0.0% | N/A | 0.227% | |
8/20/2020 | Charles Schwab Investment Management Inc. | 11,586 | $0.15M | 0.0% | N/A | 0.122% | |
8/14/2020 | Bank of America Corp DE | 6,501 | $82K | 0.0% | +49,907.7% | 0.068% | |
8/14/2020 | Telemetry Investments L.L.C. | 125,000 | $1.57M | 4.3% | +150.0% | 1.316% | |
8/12/2020 | American International Group Inc. | 2,105 | $26K | 0.0% | N/A | 0.022% | |
8/12/2020 | Tocqueville Asset Management L.P. | 25,400 | $0.32M | 0.0% | +124.8% | 0.267% | |
8/7/2020 | New York State Common Retirement Fund | 8,000 | $100K | 0.0% | N/A | 0.084% | |
7/28/2020 | DAVENPORT & Co LLC | 107,150 | $1.35M | 0.0% | N/A | 1.128% | |
6/24/2020 | New Mountain Vantage Advisers L.L.C. | 100,231 | $16.92M | 0.9% | -99.3% | 1.635% | |
5/15/2020 | Morgan Stanley | 2,633 | $29K | 0.0% | +426.6% | 0.043% | |
5/15/2020 | Telemetry Investments L.L.C. | 50,000 | $0.55M | 1.9% | -85.2% | 0.815% | |
5/15/2020 | New Mountain Vantage Advisers L.L.C. | 100,231 | $16.92M | 0.9% | -99.3% | 1.635% | |
5/14/2020 | Credit Agricole S A | 3,160 | $35K | 0.0% | N/A | 0.052% | |
2/13/2020 | Renaissance Technologies LLC | 1,679,303 | $0.59M | 0.0% | +7.8% | 36.650% | |