8/16/2022 | Price T Rowe Associates Inc. MD | 22,492 | $82K | 0.0% | N/A | 0.026% |  |
8/15/2022 | State Street Corp | 964,330 | $3.50M | 0.0% | +282.1% | 1.103% |  |
8/15/2022 | PDT Partners LLC | 21,309 | $77K | 0.0% | N/A | 0.024% |  |
8/15/2022 | Citadel Advisors LLC | 548,726 | $1.99M | 0.0% | +345.2% | 0.628% |  |
8/15/2022 | Millennium Management LLC | 2,513,711 | $9.13M | 0.0% | +3.2% | 2.876% |  |
8/15/2022 | Eminence Capital LP | 8,649,869 | $31.40M | 0.6% | +21.4% | 9.897% |  |
8/13/2022 | American International Group Inc. | 27,913 | $0.10M | 0.0% | N/A | 0.032% |  |
8/12/2022 | Northern Trust Corp | 558,657 | $2.03M | 0.0% | +274.6% | 0.639% |  |
8/12/2022 | LPL Financial LLC | 32,502 | $0.12M | 0.0% | N/A | 0.037% |  |
8/12/2022 | Credit Suisse AG | 31,218 | $0.11M | 0.0% | N/A | 0.036% |  |
8/12/2022 | FMR LLC | 1,836,869 | $6.67M | 0.0% | -53.7% | 2.102% |  |
8/12/2022 | Rhumbline Advisers | 81,624 | $0.30M | 0.0% | N/A | 0.093% |  |
8/11/2022 | Clearbridge Investments LLC | 1,582,899 | $5.75M | 0.0% | +14.0% | 1.812% |  |
8/11/2022 | UBS Group AG | 8,702 | $32K | 0.0% | N/A | 0.010% |  |
8/11/2022 | JPMorgan Chase & Co. | 2,300,649 | $8.35M | 0.0% | +8.2% | 2.630% |  |
8/9/2022 | Swiss National Bank | 113,200 | $0.41M | 0.0% | N/A | 0.130% |  |
8/9/2022 | Shell Asset Management Co. | 24,199 | $88K | 0.0% | N/A | 0.028% |  |
8/5/2022 | M&T Bank Corp | 20,454 | $74K | 0.0% | N/A | 0.023% |  |
7/29/2022 | SG Americas Securities LLC | 22,081 | $80K | 0.0% | N/A | 0.025% |  |
7/28/2022 | Arizona State Retirement System | 13,022 | $47K | 0.0% | N/A | 0.015% |  |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 39,577 | $0.14M | 0.0% | N/A | 0.045% |  |
7/25/2022 | Strs Ohio | 13,900 | $50K | 0.0% | N/A | 0.016% |  |
6/7/2022 | Bank of America Corp DE | 117,962 | $0.88M | 0.0% | -39.1% | 0.135% |  |
6/2/2022 | Verition Fund Management LLC | 72,134 | $0.54M | 0.0% | -42.9% | 0.083% |  |
5/17/2022 | Jane Street Group LLC | 50,955 | $0.38M | 0.0% | N/A | 0.058% |  |
5/17/2022 | Shay Capital LLC | 58,000 | $0.43M | 0.1% | N/A | 0.066% |  |
5/17/2022 | Eminence Capital LP | 7,127,114 | $53.24M | 0.6% | -11.8% | 8.157% |  |
5/16/2022 | Goldman Sachs Group Inc. | 28,759 | $0.22M | 0.0% | N/A | 0.033% |  |
5/16/2022 | Deerfield Management Company L.P. Series C | 15,861,090 | $121.81M | 2.7% | -5.5% | 18.154% |  |
5/16/2022 | State Street Corp | 252,389 | $1.89M | 0.0% | -21.1% | 0.289% |  |
5/13/2022 | Northern Trust Corp | 149,118 | $1.11M | 0.0% | +4.2% | 0.171% |  |
5/13/2022 | Verition Fund Management LLC | 72,134 | $0.54M | 0.0% | -42.9% | 0.083% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 30,662 | $0.23M | 0.0% | +26.5% | 0.035% |  |
5/13/2022 | Clearbridge Investments LLC | 1,388,221 | $10.37M | 0.0% | +1.2% | 1.589% |  |
5/13/2022 | Vanguard Group Inc. | 2,915,066 | $21.78M | 0.0% | +95.4% | 3.336% |  |
5/12/2022 | BlackRock Inc. | 1,795,564 | $13.41M | 0.0% | -12.5% | 2.055% |  |
5/12/2022 | Triatomic Management LP | 904,971 | $6.76M | 5.5% | +3.3% | 1.036% |  |
5/12/2022 | Citigroup Inc. | 13,173 | $98K | 0.0% | N/A | 0.015% |  |
5/11/2022 | Bank of New York Mellon Corp | 27,797 | $0.21M | 0.0% | +14.9% | 0.032% |  |
5/11/2022 | JPMorgan Chase & Co. | 2,125,656 | $15.88M | 0.0% | +441.0% | 2.433% |  |
4/26/2022 | Sciencast Management LP | 30,069 | $0.23M | 0.1% | N/A | 0.034% |  |
4/25/2022 | FNY Investment Advisers LLC | 8,000 | $59K | 0.1% | -15.8% | 0.009% |  |
2/15/2022 | Mirabella Financial Services LLP | 11,840 | $91K | 0.0% | N/A | 0.014% |  |
2/14/2022 | Clearline Capital LP | 420,918 | $3.23M | 0.4% | +43.4% | 0.483% |  |
2/14/2022 | Perceptive Advisors LLC | 3,549,525 | $27.26M | 0.4% | +4.9% | 4.076% |  |
2/14/2022 | LMR Partners LLP | 65,559 | $0.50M | 0.0% | N/A | 0.075% |  |
2/11/2022 | Loews Corp | 575,000 | $4.42M | 0.0% | -28.1% | 0.660% |  |
2/10/2022 | Qube Research & Technologies Ltd | 28,211 | $0.22M | 0.0% | N/A | 0.032% |  |
2/9/2022 | Blue Square Asset Management LLC | 12,360 | $95K | 0.1% | +23.4% | 0.014% |  |
2/8/2022 | Northern Trust Corp | 143,088 | $1.10M | 0.0% | +32.2% | 0.164% |  |
2/7/2022 | M&T Bank Corp | 20,037 | $0.15M | 0.0% | +47.4% | 0.023% |  |
2/1/2022 | Qube Research & Technologies Ltd | 28,211 | $0.22M | 0.0% | N/A | 0.032% |  |
12/3/2021 | Perceptive Advisors LLC | 3,385,000 | $32.70M | 0.5% | +2.0% | 3.887% |  |
11/16/2021 | Schonfeld Strategic Advisors LLC | 86,909 | $0.84M | 0.0% | N/A | 0.107% |  |
11/16/2021 | Verition Fund Management LLC | 60,309 | $0.58M | 0.0% | N/A | 0.074% |  |
11/16/2021 | Wellington Management Group LLP | 984,100 | $9.51M | 0.0% | -1.6% | 1.213% |  |
11/16/2021 | Maverick Capital Ltd. | 4,316,238 | $41.70M | 0.4% | +40.2% | 5.320% |  |
11/16/2021 | Millennium Management LLC | 1,515,737 | $14.64M | 0.0% | +19.6% | 1.868% |  |
11/15/2021 | Cubist Systematic Strategies LLC | 82,777 | $0.80M | 0.0% | N/A | 0.102% |  |
11/15/2021 | Clearline Capital LP | 293,559 | $2.84M | 0.3% | +324.1% | 0.362% |  |
11/15/2021 | Penserra Capital Management LLC | 6,691 | $64K | 0.0% | +41.4% | 0.008% |  |
11/15/2021 | Neuberger Berman Group LLC | 1,032,160 | $9.97M | 0.0% | -1.1% | 1.272% |  |
11/12/2021 | Loews Corp | 800,000 | $7.73M | 0.1% | -20.0% | 0.986% |  |
11/12/2021 | Geode Capital Management LLC | 554,560 | $5.36M | 0.0% | +1,322.7% | 0.684% |  |
11/12/2021 | Magnetar Financial LLC | 255,903 | $2.47M | 0.0% | -52.8% | 0.315% |  |
11/10/2021 | Allianz Asset Management GmbH | 13,109 | $0.13M | 0.0% | N/A | 0.016% |  |
11/10/2021 | Citigroup Inc. | 6,506 | $63K | 0.0% | N/A | 0.008% |  |
11/9/2021 | BlackRock Inc. | 2,048,223 | $19.79M | 0.0% | +64.4% | 2.525% |  |
11/1/2021 | Whittier Trust Co. | 5,000 | $48K | 0.0% | +400.0% | 0.006% |  |
10/28/2021 | M&T Bank Corp | 13,594 | $0.13M | 0.0% | N/A | 0.017% |  |
10/21/2021 | Avantax Advisory Services Inc. | 26,317 | $0.25M | 0.0% | N/A | 0.032% |  |
10/20/2021 | Eagle Health Investments LP | 616,770 | $5.96M | 1.9% | +63.3% | 0.760% |  |
10/13/2021 | FNY Investment Advisers LLC | 8,500 | $82K | 0.0% | N/A | 0.010% |  |
8/17/2021 | Perceptive Advisors LLC | 3,320,000 | $42.83M | 0.5% | N/A | 18.476% |  |
8/17/2021 | Maverick Capital Ltd. | 3,079,536 | $38.11M | 0.4% | N/A | 17.138% |  |
8/17/2021 | Millennium Management LLC | 1,266,994 | $16.19M | 0.0% | N/A | 7.051% |  |
8/17/2021 | Athyrium Capital Management LP | 3,876,568 | $50.01M | 20.8% | N/A | 21.574% |  |
8/16/2021 | Perceptive Advisors LLC | 3,320,000 | $42.83M | 0.6% | N/A | 18.476% |  |
8/16/2021 | Alyeska Investment Group L.P. | 2,500,000 | $29.97M | 0.4% | N/A | 13.913% |  |
8/16/2021 | Maven Securities LTD | 250,000 | $3.23M | 0.1% | N/A | 1.391% |  |
8/16/2021 | Shay Capital LLC | 125,000 | $1.61M | 0.2% | N/A | 0.696% |  |
8/16/2021 | Antipodean Advisors LLC | 600,000 | $7.73M | 2.1% | N/A | 3.339% |  |
8/13/2021 | Neuberger Berman Group LLC | 1,043,775 | $13.47M | 0.0% | N/A | 5.809% |  |
8/13/2021 | Clearbridge Investments LLC | 27,037 | $0.35M | 0.0% | N/A | 0.150% |  |
8/13/2021 | LPL Financial LLC | 27,212 | $0.35M | 0.0% | N/A | 0.151% |  |
8/13/2021 | Geode Capital Management LLC | 38,979 | $0.50M | 0.0% | N/A | 0.217% |  |
8/13/2021 | FMR LLC | 6,155,097 | $74.24M | 0.0% | N/A | 34.254% |  |
8/12/2021 | Penserra Capital Management LLC | 4,732 | $61K | 0.0% | N/A | 0.026% |  |
8/12/2021 | Loews Corp | 1,000,000 | $10M | 0.1% | N/A | 5.565% |  |
8/12/2021 | CNA Financial Corp | 333,056 | $4.30M | 1.2% | N/A | 1.854% |  |
8/12/2021 | Monashee Investment Management LLC | 118,200 | $1.53M | 0.2% | N/A | 0.658% |  |
8/11/2021 | BlackRock Inc. | 1,245,575 | $16.07M | 0.0% | N/A | 6.932% |  |
8/11/2021 | CVI Holdings LLC | 300,000 | $3.87M | 0.3% | N/A | 1.670% |  |
8/6/2021 | Magnetar Financial LLC | 541,720 | $625.72M | 5.9% | N/A | 3.015% |  |