5/16/2022 | State Street Corp | 4,561,868 | $20.89M | 0.0% | +14.2% | 5.217% |  |
5/16/2022 | Prelude Capital Management LLC | 144,917 | $0.66M | 0.0% | +43.6% | 0.166% |  |
5/16/2022 | Engineers Gate Manager LP | 11,685 | $54K | 0.0% | N/A | 0.013% |  |
5/16/2022 | Invesco Ltd. | 31,895 | $0.15M | 0.0% | -90.9% | 0.036% |  |
5/16/2022 | UBS Group AG | 263,292 | $1.21M | 0.0% | +11.7% | 0.301% |  |
5/13/2022 | Renaissance Technologies LLC | 1,457,789 | $6.68M | 0.0% | -9.5% | 1.667% |  |
5/13/2022 | Northern Trust Corp | 714,150 | $3.27M | 0.0% | -4.0% | 0.817% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 528,076 | $2.42M | 0.0% | -5.1% | 0.604% |  |
5/13/2022 | American International Group Inc. | 36,243 | $0.17M | 0.0% | -6.6% | 0.041% |  |
5/13/2022 | Coastal Bridge Advisors LLC | 12,395 | $57K | 0.0% | -28.7% | 0.014% |  |
5/13/2022 | Ergoteles LLC | 14,100 | $65K | 0.0% | N/A | 0.016% |  |
5/13/2022 | Vanguard Group Inc. | 3,832,252 | $17.55M | 0.0% | +2.8% | 4.383% |  |
5/13/2022 | Cetera Investment Advisers | 16,854 | $77K | 0.0% | N/A | 0.019% |  |
5/13/2022 | Dimensional Fund Advisors LP | 1,951,521 | $8.94M | 0.0% | +11.9% | 2.232% |  |
5/12/2022 | Integral Health Asset Management LLC | 119,000 | $0.55M | 0.1% | +8.2% | 0.136% |  |
5/12/2022 | BlackRock Inc. | 5,349,042 | $24.50M | 0.0% | -0.6% | 6.118% |  |
5/12/2022 | MetLife Investment Management LLC | 42,753 | $0.20M | 0.0% | +56.2% | 0.049% |  |
5/12/2022 | Northeast Financial Consultants Inc | 23,278 | $0.11M | 0.0% | -9.8% | 0.027% |  |
5/12/2022 | E Fund Management Co. Ltd. | 12,868 | $59K | 0.0% | N/A | 0.015% |  |
5/12/2022 | Citigroup Inc. | 45,294 | $0.21M | 0.0% | -76.8% | 0.052% |  |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 227,464 | $1.04M | 0.0% | -33.0% | 0.260% |  |
5/11/2022 | JPMorgan Chase & Co. | 46,616 | $0.21M | 0.0% | +22.4% | 0.053% |  |
5/11/2022 | GSA Capital Partners LLP | 89,782 | $0.41M | 0.1% | -13.7% | 0.103% |  |
5/10/2022 | ProShare Advisors LLC | 22,685 | $0.10M | 0.0% | -19.5% | 0.026% |  |
5/10/2022 | Clear Harbor Asset Management LLC | 15,500 | $71K | 0.0% | +29.2% | 0.018% |  |
5/9/2022 | Campbell & CO Investment Adviser LLC | 53,400 | $0.25M | 0.1% | +11.7% | 0.061% |  |
5/9/2022 | Principal Financial Group Inc. | 11,297 | $52K | 0.0% | -46.5% | 0.013% |  |
5/9/2022 | Swiss National Bank | 174,600 | $0.80M | 0.0% | +8.8% | 0.200% |  |
5/9/2022 | Qube Research & Technologies Ltd | 138,859 | $0.64M | 0.0% | N/A | 0.159% |  |
5/5/2022 | Russell Investments Group Ltd. | 92,898 | $0.42M | 0.0% | -30.6% | 0.106% |  |
4/28/2022 | Cambiar Investors LLC | 200,691 | $0.92M | 0.0% | -8.4% | 0.231% |  |
4/21/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 17,753 | $81K | 0.0% | +38.1% | 0.020% |  |
4/21/2022 | Joel Isaacson & Co. LLC | 33,643 | $0.15M | 0.0% | N/A | 0.039% |  |
2/23/2022 | Barclays PLC | 88,606 | $0.57M | 0.0% | +192.6% | 0.102% |  |
2/23/2022 | BlackRock Inc. | 5,381,236 | $34.60M | 0.0% | +9.1% | 6.195% |  |
2/19/2022 | Wells Fargo & Company MN | 111,359 | $0.72M | 0.0% | -67.7% | 0.128% |  |
2/16/2022 | Deutsche Bank AG | 46,640 | $0.30M | 0.0% | -12.0% | 0.054% |  |
2/16/2022 | California State Teachers Retirement System | 101,758 | $0.65M | 0.0% | +2.6% | 0.117% |  |
2/15/2022 | Bank Julius Baer & Co. Ltd Zurich | 5,400 | $35K | 0.0% | -32.5% | 0.006% |  |
2/15/2022 | Metropolitan Life Insurance Co NY | 13,115 | $84K | 0.0% | +33.6% | 0.015% |  |
2/15/2022 | MetLife Investment Management LLC | 27,379 | $0.18M | 0.0% | +80.5% | 0.032% |  |
2/15/2022 | Rubric Capital Management LP | 4,800,000 | $30.86M | 1.5% | +20.0% | 5.526% |  |
2/15/2022 | Legal & General Group Plc | 54,045 | $0.35M | 0.0% | +103.1% | 0.062% |  |
2/15/2022 | Marshall Wace LLP | 142,562 | $0.92M | 0.0% | -66.9% | 0.164% |  |
2/15/2022 | Millennium Management LLC | 284,677 | $1.83M | 0.0% | -39.2% | 0.328% |  |
2/15/2022 | Coastal Bridge Advisors LLC | 17,395 | $0.11M | 0.0% | N/A | 0.020% |  |
2/14/2022 | D. E. Shaw & Co. Inc. | 149,978 | $0.97M | 0.0% | +13.9% | 0.173% |  |
2/14/2022 | Virtus ETF Advisers LLC | 27,514 | $0.18M | 0.1% | +9.4% | 0.032% |  |
2/14/2022 | Opaleye Management Inc. | 5,580,000 | $35.88M | 7.6% | +10.9% | 6.424% |  |
2/14/2022 | Point72 Asset Management L.P. | 4,541,353 | $29.20M | 0.1% | +9.4% | 5.228% |  |
2/14/2022 | Suvretta Capital Management LLC | 2,766,619 | $17.79M | 0.3% | +45.0% | 3.185% |  |
2/14/2022 | Credit Suisse AG | 240,581 | $1.55M | 0.0% | +418.8% | 0.277% |  |
2/14/2022 | State Street Corp | 3,993,370 | $25.68M | 0.0% | +7.3% | 4.597% |  |
2/14/2022 | Goldman Sachs Group Inc. | 516,253 | $3.32M | 0.0% | +76.2% | 0.594% |  |
2/14/2022 | ETF Managers Group LLC | 26,256 | $0.17M | 0.0% | -14.3% | 0.030% |  |
2/14/2022 | Nuveen Asset Management LLC | 569,517 | $3.66M | 0.0% | -37.8% | 0.656% |  |
2/14/2022 | Diametric Capital LP | 177,140 | $1.14M | 0.9% | +98.4% | 0.204% |  |
2/14/2022 | Barclays PLC | 88,606 | $0.57M | 0.0% | +192.6% | 0.102% |  |
2/14/2022 | GSA Capital Partners LLP | 104,016 | $0.67M | 0.1% | -47.4% | 0.120% |  |
2/14/2022 | Invesco Ltd. | 351,303 | $2.26M | 0.0% | +779.5% | 0.404% |  |
2/11/2022 | Geode Capital Management LLC | 1,401,903 | $9.01M | 0.0% | +0.3% | 1.614% |  |
2/11/2022 | Renaissance Technologies LLC | 1,610,077 | $10.35M | 0.0% | -27.9% | 1.854% |  |
2/11/2022 | Charles Schwab Investment Management Inc. | 556,580 | $3.58M | 0.0% | +2.2% | 0.641% |  |
2/11/2022 | Ensign Peak Advisors Inc | 55,570 | $0.36M | 0.0% | N/A | 0.064% |  |
2/10/2022 | JPMorgan Chase & Co. | 38,097 | $0.25M | 0.0% | -46.1% | 0.044% |  |
2/10/2022 | Rafferty Asset Management LLC | 234,631 | $1.51M | 0.0% | +84.3% | 0.270% |  |
2/10/2022 | Citigroup Inc. | 195,528 | $1.26M | 0.0% | +120.4% | 0.225% |  |
2/10/2022 | Teacher Retirement System of Texas | 14,360 | $92K | 0.0% | +22.3% | 0.017% |  |
2/10/2022 | Campbell & CO Investment Adviser LLC | 47,800 | $0.31M | 0.1% | +262.1% | 0.055% |  |
2/10/2022 | Dowling & Yahnke LLC | 54,055 | $0.35M | 0.0% | +22.7% | 0.062% |  |
2/10/2022 | HighTower Advisors LLC | 30,009 | $0.19M | 0.0% | +149.9% | 0.035% |  |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 339,294 | $2.18M | 0.0% | -1.0% | 0.391% |  |
2/10/2022 | Difesa Capital Management LP | 42,500 | $0.27M | 0.2% | N/A | 0.049% |  |
2/9/2022 | Principal Financial Group Inc. | 21,103 | $0.14M | 0.0% | -30.1% | 0.024% |  |
2/9/2022 | BNP Paribas Arbitrage SA | 17,268 | $0.11M | 0.0% | +17.7% | 0.020% |  |
2/9/2022 | Dimensional Fund Advisors LP | 1,744,531 | $11.22M | 0.0% | -5.7% | 2.008% |  |
2/8/2022 | Bank of America Corp DE | 90,377 | $0.58M | 0.0% | +271.7% | 0.104% |  |
2/8/2022 | ProShare Advisors LLC | 28,179 | $0.18M | 0.0% | N/A | 0.032% |  |
2/8/2022 | Northern Trust Corp | 744,293 | $4.79M | 0.0% | -12.5% | 0.857% |  |
2/7/2022 | SG Americas Securities LLC | 13,971 | $90K | 0.0% | -57.6% | 0.016% |  |
2/4/2022 | Envestnet Asset Management Inc. | 27,649 | $0.18M | 0.0% | N/A | 0.032% |  |
2/3/2022 | Advisor Group Holdings Inc. | 11,592 | $75K | 0.0% | +85.8% | 0.013% |  |
2/2/2022 | PVG Asset Management Corp | 35,110 | $0.23M | 0.8% | N/A | 0.040% |  |
2/2/2022 | Integral Health Asset Management LLC | 110,000 | $0.71M | 0.2% | +22.2% | 0.127% |  |
1/28/2022 | Allspring Global Investments Holdings LLC | 320,117 | $2.06M | 0.0% | N/A | 0.369% |  |
1/27/2022 | Cambiar Investors LLC | 219,062 | $1.41M | 0.0% | +24.0% | 0.252% |  |
1/21/2022 | Clear Harbor Asset Management LLC | 12,000 | $77K | 0.0% | N/A | 0.014% |  |
1/21/2022 | Russell Investments Group Ltd. | 133,941 | $0.86M | 0.0% | +14.2% | 0.154% |  |
12/14/2021 | UBS Asset Management Americas Inc. | 97,394 | $0.60M | 0.0% | +5.5% | 0.112% |  |
11/18/2021 | Bank of New York Mellon Corp | 253,426 | $1.57M | 0.0% | +13.0% | 0.292% |  |
11/17/2021 | Altium Capital Management LP | 281,790 | $1.74M | 0.4% | N/A | 0.324% |  |
11/16/2021 | Suvretta Capital Management LLC | 1,907,620 | $11.81M | 0.2% | +131.2% | 2.196% |  |
11/16/2021 | BNP Paribas Arbitrage SA | 14,667 | $91K | 0.0% | +465.9% | 0.017% |  |
11/16/2021 | Janus Henderson Group PLC | 507,703 | $3.15M | 0.0% | N/A | 0.584% |  |
11/16/2021 | Opaleye Management Inc. | 5,030,000 | $31.14M | 5.8% | +8.6% | 5.791% |  |
11/16/2021 | Squarepoint Ops LLC | 16,151 | $100K | 0.0% | N/A | 0.019% |  |
11/16/2021 | Two Sigma Advisers LP | 961,100 | $5.95M | 0.0% | -1.1% | 1.106% |  |
11/16/2021 | Two Sigma Investments LP | 877,423 | $5.43M | 0.0% | -2.6% | 1.010% |  |
11/16/2021 | UBS Group AG | 144,813 | $0.90M | 0.0% | -29.2% | 0.167% |  |
11/16/2021 | Metropolitan Life Insurance Co NY | 9,820 | $61K | 0.0% | -44.7% | 0.011% |  |