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% |  |
2/4/2020 | Virtu Financial LLC | 76,989 | $27K | 0.0% | +97.3% | 0.112% |  |
8/14/2019 | Vanguard Group Inc. | 1,152,175 | $0.69M | 0.0% | +15.9% | 1.672% |  |
8/12/2019 | Renaissance Technologies LLC | 1,434,538 | $0.86M | 0.0% | +8.9% | 2.082% |  |
8/10/2019 | LPL Financial LLC | 130,800 | $78K | 0.0% | +22.1% | 0.190% |  |
5/14/2019 | Arch Venture Corp | 965,660 | $0.63M | 0.6% | N/A | 1.401% |  |
2/13/2019 | Geode Capital Management LLC | 232,890 | $0.19M | 0.0% | +13.1% | 0.338% |  |
1/16/2019 | Virtu Financial LLC | 36,708 | $29K | 0.0% | +60.2% | 0.063% |  |
12/13/2018 | Vanguard Group Inc | 1,023,533 | $1.11M | 0.0% | +2.5% | 1.744% |  |
11/13/2018 | VHCP Management III LLC | 2,274,370 | $2.46M | 1.9% | N/A | 3.876% |  |
11/13/2018 | Renaissance Technologies LLC | 1,213,276 | $1.31M | 0.0% | +4.7% | 2.068% |  |
8/13/2018 | Renaissance Technologies LLC | 1,159,200 | $2.81M | 0.0% | +12.2% | 2.006% |  |
5/14/2018 | DRW Securities LLC | 70,000 | $0.15M | 0.0% | N/A | 0.122% |  |
2/13/2018 | Renaissance Technologies LLC | 927,200 | $2.39M | 0.0% | +25.3% | 1.680% |  |
2/12/2018 | EAM Investors LLC | 237,975 | $0.61M | 0.1% | N/A | 0.431% |  |
2/9/2018 | Virtu Financial LLC | 56,569 | $0.15M | 0.0% | N/A | 0.103% |  |
2/9/2018 | Bank of New York Mellon Corp | 177,429 | $0.46M | 0.0% | N/A | 0.322% |  |
11/13/2017 | VHCP Management II LLC | 4,149,378 | $4.72M | 1.3% | N/A | 7.520% |  |
8/15/2017 | Susquehanna International Group LLP | 981,847 | $1.32M | 0.0% | N/A | 2.765% |  |
8/15/2017 | New Mountain Vantage Advisers L.L.C. | 10,574,171 | $14.17M | 1.0% | No Change | 29.778% |  |
8/11/2017 | FMR LLC | 1,108,470 | $1.49M | 0.0% | -3.0% | 3.360% |  |
5/18/2017 | Goldman Sachs Group Inc. | 84,006 | $0.13M | 0.0% | N/A | 0.262% |  |
5/15/2017 | Boxer Capital LLC | 1,857,143 | $2.77M | 0.6% | No Change | 5.797% |  |
5/12/2017 | Renaissance Technologies LLC | 477,400 | $0.71M | 0.0% | +99.7% | 1.490% |  |
5/11/2017 | FMR LLC | 1,142,970 | $1.70M | 0.0% | -5.4% | 3.567% |  |
2/15/2017 | Armistice Capital LLC | 1,000,000 | $0.52M | 0.1% | N/A | 6.894% |  |
2/14/2017 | Boxer Capital LLC | 1,857,143 | $0.97M | 0.4% | N/A | 12.803% |  |
2/13/2017 | Renaissance Technologies LLC | 239,100 | $0.12M | 0.0% | +330.8% | 1.648% |  |
2/10/2017 | FMR LLC | 1,208,070 | $0.63M | 0.0% | No Change | 8.328% |  |
11/14/2016 | New Mountain Vantage Advisers L.L.C. | 4,859,885 | $6.80M | 0.4% | No Change | 33.289% |  |