4/10/2024 | Enterprise Bank & Trust Co | 30,000 | $38K | 0.0% | N/A | 0.027% | |
3/14/2024 | HBK Investments L P | 1,500,000 | $2.07M | 0.0% | N/A | 1.372% | |
2/26/2024 | Virtu Financial LLC | 229,542 | $0.32M | 0.0% | N/A | 0.210% | |
2/15/2024 | PFM Health Sciences LP | 2,042,651 | $2.82M | 0.2% | -66.2% | 1.868% | |
2/15/2024 | Birchview Capital LP | 321,200 | $0.44M | 0.4% | -29.4% | 0.294% | |
2/14/2024 | Masters Capital Management LLC | 1,000,000 | $1.38M | 0.1% | N/A | 0.915% | |
2/14/2024 | Pennant Investors LP | 87,400 | $0.12M | 0.0% | N/A | 0.080% | |
2/14/2024 | Ghisallo Capital Management LLC | 3,150,000 | $4.35M | 0.4% | N/A | 2.881% | |
2/14/2024 | Vestal Point Capital LP | 2,150,000 | $2.97M | 0.3% | N/A | 1.966% | |
2/13/2024 | Tower Research Capital LLC TRC | 44,844 | $62K | 0.0% | +108.9% | 0.041% | |
2/13/2024 | Rafferty Asset Management LLC | 1,425,873 | $1.97M | 0.0% | -4.4% | 1.304% | |
2/12/2024 | Monashee Investment Management LLC | 500,000 | $0.69M | 0.1% | N/A | 0.457% | |
2/12/2024 | Weiss Asset Management LP | 750,000 | $1.04M | 0.1% | N/A | 0.686% | |
2/12/2024 | Contrarius Investment Management Ltd | 1,206,506 | $1.67M | 0.1% | -7.8% | 1.103% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 26,760 | $37K | 0.0% | N/A | 0.024% | |
2/8/2024 | Summit X LLC | 178,952 | $0.25M | 0.1% | +10.2% | 0.164% | |
2/8/2024 | Panagora Asset Management Inc. | 113,362 | $0.16M | 0.0% | -67.9% | 0.104% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 64,167 | $88K | 0.0% | -17.7% | 0.059% | |
2/7/2024 | Johnson Investment Counsel Inc. | 27,889 | $38K | 0.0% | +111.1% | 0.026% | |
2/7/2024 | BNP Paribas Financial Markets | 524,963 | $0.72M | 0.0% | +144.7% | 0.480% | |
2/7/2024 | Monaco Asset Management SAM | 150,000 | $0.21M | 0.1% | N/A | 0.137% | |
2/5/2024 | Russell Investments Group Ltd. | 84,601 | $0.12M | 0.0% | -14.2% | 0.077% | |
2/1/2024 | New York State Common Retirement Fund | 190,685 | $0.26M | 0.0% | +67.0% | 0.174% | |
1/26/2024 | Cerity Partners LLC | 59,623 | $82K | 0.0% | N/A | 0.055% | |
1/26/2024 | Sequoia Financial Advisors LLC | 27,085 | $37K | 0.0% | N/A | 0.025% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 234,972 | $0.32M | 0.0% | -58.8% | 0.215% | |
12/18/2023 | Vanguard Group Inc. | 5,617,460 | $17.08M | 0.0% | +0.8% | 5.138% | |
12/7/2023 | Hudson Bay Capital Management LP | 327,500 | $1M | 0.0% | +9.2% | 0.300% | |
12/1/2023 | Wellington Management Group LLP | 582,168 | $1.77M | 0.0% | +4.8% | 0.532% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 1,841,584 | $5.60M | 0.0% | -11.9% | 1.684% | |
11/14/2023 | Caxton Associates LP | 152,389 | $0.46M | 0.1% | +187.9% | 0.139% | |
11/14/2023 | Profund Advisors LLC | 216,366 | $0.66M | 0.0% | -26.6% | 0.198% | |
11/13/2023 | Aigen Investment Management LP | 11,305 | $34K | 0.0% | N/A | 0.010% | |
11/13/2023 | Rafferty Asset Management LLC | 1,491,411 | $4.53M | 0.0% | -18.8% | 1.364% | |
11/13/2023 | Johnson Investment Counsel Inc. | 13,209 | $40K | 0.0% | N/A | 0.012% | |
11/13/2023 | E Fund Management Co. Ltd. | 66,978 | $0.20M | 0.0% | -24.4% | 0.061% | |
11/9/2023 | Bleichroeder LP | 900,000 | $2.74M | 0.7% | N/A | 0.842% | |
11/9/2023 | Deutsche Bank AG | 692,881 | $2.11M | 0.0% | +80.8% | 0.648% | |
11/9/2023 | Citigroup Inc. | 557,969 | $1.70M | 0.0% | +5.8% | 0.522% | |
11/7/2023 | Virtus ETF Advisers LLC | 78,827 | $0.24M | 0.1% | -11.5% | 0.074% | |
11/7/2023 | New York State Common Retirement Fund | 114,195 | $0.35M | 0.0% | +17.0% | 0.107% | |
11/7/2023 | Barclays PLC | 627,815 | $1.91M | 0.0% | -16.4% | 0.587% | |
11/7/2023 | Jump Financial LLC | 21,261 | $65K | 0.0% | -90.4% | 0.020% | |
11/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 77,996 | $0.24M | 0.0% | +6.5% | 0.073% | |
11/6/2023 | Summit X LLC | 162,368 | $0.49M | 0.2% | -27.0% | 0.152% | |
10/27/2023 | Hennion & Walsh Asset Management Inc. | 48,666 | $0.15M | 0.0% | -16.5% | 0.046% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 22,332 | $68K | 0.0% | -41.1% | 0.021% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 570,932 | $1.74M | 0.0% | +5.6% | 0.534% | |
10/24/2023 | Bank of New York Mellon Corp | 411,466 | $1.25M | 0.0% | +1.5% | 0.385% | |
9/21/2023 | Barclays PLC | 750,753 | $2.47M | 0.0% | +34.8% | 0.702% | |
8/14/2023 | Granahan Investment Management LLC | 4,856,322 | $15.98M | 0.5% | +236.0% | 4.541% | |
8/14/2023 | Graham Capital Management L.P. | 95,052 | $0.31M | 0.0% | N/A | 0.089% | |
8/11/2023 | Panagora Asset Management Inc. | 352,603 | $1.16M | 0.0% | +9.4% | 0.330% | |
8/11/2023 | Quinn Opportunity Partners LLC | 26,624 | $88K | 0.0% | -39.7% | 0.025% | |
8/11/2023 | E Fund Management Co. Ltd. | 88,590 | $0.29M | 0.0% | -3.9% | 0.083% | |
8/11/2023 | ExodusPoint Capital Management LP | 271,627 | $0.89M | 0.0% | N/A | 0.255% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 540,471 | $1.77M | 0.0% | +40.0% | 0.508% | |
8/10/2023 | Summit X LLC | 222,445 | $0.73M | 0.2% | +16.0% | 0.209% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 330,297 | $1.09M | 0.0% | -46.1% | 0.310% | |
8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 73,245 | $0.24M | 0.0% | +93.2% | 0.069% | |
8/7/2023 | Principal Financial Group Inc. | 38,391 | $0.13M | 0.0% | +22.4% | 0.036% | |
8/7/2023 | TrinityPoint Wealth LLC | 10,000 | $33K | 0.0% | -50.0% | 0.009% | |
8/3/2023 | Barclays PLC | 750,753 | $2.47M | 0.0% | +34.8% | 0.706% | |
7/31/2023 | Brighton Jones LLC | 24,710 | $81K | 0.0% | -10.3% | 0.023% | |
7/31/2023 | Daiwa Securities Group Inc. | 23,084 | $76K | 0.0% | +146.7% | 0.022% | |
7/31/2023 | Sargent Investment Group LLC | 24,324 | $80K | 0.0% | N/A | 0.023% | |
7/26/2023 | Channel Wealth LLC | 12,500 | $41K | 0.0% | N/A | 0.012% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 37,905 | $0.13M | 0.0% | +606.5% | 0.036% | |
7/19/2023 | Teacher Retirement System of Texas | 28,847 | $95K | 0.0% | -9.0% | 0.027% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 37,905 | $0.13M | 0.0% | +606.5% | 0.036% | |
6/1/2023 | Prelude Capital Management LLC | 26,653 | $85K | 0.0% | N/A | 0.025% | |
5/16/2023 | Ghisallo Capital Management LLC | 100,000 | $0.32M | 0.1% | N/A | 0.094% | |
5/15/2023 | Granahan Investment Management LLC | 1,445,257 | $4.60M | 0.1% | +103.7% | 1.359% | |
5/12/2023 | Boulder Hill Capital Management LP | 15,900 | $51K | 0.0% | N/A | 0.015% | |
5/12/2023 | Panagora Asset Management Inc. | 322,301 | $1.03M | 0.0% | +35.5% | 0.303% | |
5/12/2023 | Profund Advisors LLC | 297,018 | $0.95M | 0.1% | N/A | 0.279% | |
5/11/2023 | E Fund Management Co. Ltd. | 92,143 | $0.29M | 0.0% | +63.3% | 0.087% | |
5/10/2023 | Summit X LLC | 191,709 | $0.61M | 0.2% | N/A | 0.180% | |
5/10/2023 | Credit Suisse AG | 1,688,224 | $5.37M | 0.0% | +2.0% | 1.587% | |
5/10/2023 | Pictet Asset Management SA | 3,104,751 | $9.87M | 0.0% | +184.6% | 2.919% | |
5/9/2023 | Russell Investments Group Ltd. | 98,863 | $0.31M | 0.0% | +53.2% | 0.093% | |
5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 17,429 | $55K | 0.0% | +26.7% | 0.016% | |
5/4/2023 | Barclays PLC | 557,077 | $1.77M | 0.0% | -2.5% | 0.524% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 385,980 | $1.23M | 0.0% | +20.1% | 0.363% | |
5/4/2023 | Los Angeles Capital Management LLC | 95,648 | $0.30M | 0.0% | -24.2% | 0.090% | |
5/3/2023 | Jump Financial LLC | 24,103 | $77K | 0.0% | N/A | 0.023% | |
5/2/2023 | Victory Capital Management Inc. | 11,186 | $36K | 0.0% | N/A | 0.011% | |
4/28/2023 | SG Americas Securities LLC | 42,060 | $0.13M | 0.0% | +76.9% | 0.040% | |
4/27/2023 | Arizona State Retirement System | 29,822 | $95K | 0.0% | +37.0% | 0.028% | |
4/14/2023 | Raymond James Financial Services Advisors Inc. | 27,709 | $88K | 0.0% | -12.7% | 0.026% | |
4/7/2023 | Diversified Trust Co | 15,569 | $50K | 0.0% | N/A | 0.019% | |
3/23/2023 | MetLife Investment Management LLC | 43,619 | $0.30M | 0.0% | +14.8% | 0.053% | |
2/15/2023 | Tang Capital Management LLC | 4,635,528 | $32.08M | 4.7% | -26.8% | 5.590% | |
2/14/2023 | Granahan Investment Management LLC | 709,529 | $4.91M | 0.2% | +20.4% | 0.856% | |
2/13/2023 | Oversea Chinese Banking CORP Ltd | 24,451 | $0.17M | 0.0% | N/A | 0.029% | |
2/13/2023 | Credit Suisse AG | 1,655,533 | $11.46M | 0.0% | +4.3% | 1.997% | |
2/10/2023 | AXQ Capital LP | 11,370 | $79K | 0.1% | N/A | 0.014% | |
2/10/2023 | HRT Financial LP | 362,544 | $2.51M | 0.0% | N/A | 0.437% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 321,404 | $2.22M | 0.0% | -10.8% | 0.388% | |
2/9/2023 | Jennison Associates LLC | 106,557 | $0.74M | 0.0% | -12.5% | 0.129% | |