11/15/2022 | Tang Capital Management LLC | 1,100,000 | $3.08M | 0.4% | N/A | 1.490% |  |
11/15/2022 | Two Sigma Investments LP | 33,399 | $94K | 0.0% | N/A | 0.045% |  |
11/15/2022 | Vanguard Group Inc. | 931,613 | $2.61M | 0.0% | +14.7% | 1.262% |  |
11/15/2022 | Kepos Capital LP | 400,000 | $1.12M | 0.1% | -33.3% | 0.542% |  |
11/14/2022 | Royal Bank of Canada | 52,017 | $0.15M | 0.0% | N/A | 0.070% |  |
10/21/2022 | Morgan Jess S & Co. Inc. | 112,000 | $0.31M | 0.3% | +28.4% | 0.176% |  |
8/18/2022 | Goldman Sachs Group Inc. | 26,145 | $66K | 0.0% | +46.2% | 0.041% |  |
8/16/2022 | Jane Street Group LLC | 40,917 | $0.10M | 0.0% | N/A | 0.065% |  |
8/15/2022 | State Street Corp | 68,046 | $0.17M | 0.0% | -92.5% | 0.108% |  |
8/15/2022 | Cubist Systematic Strategies LLC | 11,470 | $29K | 0.0% | N/A | 0.018% |  |
8/15/2022 | Citadel Advisors LLC | 65,252 | $0.16M | 0.0% | N/A | 0.103% |  |
8/15/2022 | Millennium Management LLC | 246,054 | $0.62M | 0.0% | N/A | 0.389% |  |
8/12/2022 | Northern Trust Corp | 36,104 | $91K | 0.0% | -79.8% | 0.057% |  |
8/12/2022 | Ikarian Capital LLC | 70,000 | $0.18M | 0.0% | -86.4% | 0.111% |  |
8/11/2022 | UBS Group AG | 22,411 | $56K | 0.0% | +113.0% | 0.035% |  |
8/11/2022 | JPMorgan Chase & Co. | 64,519 | $0.16M | 0.0% | +570.2% | 0.102% |  |
8/8/2022 | Oppenheimer & Co. Inc. | 32,026 | $81K | 0.0% | +27.2% | 0.051% |  |
6/7/2022 | Bank of America Corp DE | 63,277 | $0.25M | 0.0% | +52.1% | 0.100% |  |
5/16/2022 | Goldman Sachs Group Inc. | 17,883 | $70K | 0.0% | N/A | 0.028% |  |
5/16/2022 | State Street Corp | 903,885 | $3.56M | 0.0% | +2.3% | 1.429% |  |
5/16/2022 | Morgan Jess S & Co. Inc. | 87,250 | $0.34M | 0.3% | +193.3% | 0.138% |  |
5/16/2022 | UBS Group AG | 10,524 | $41K | 0.0% | -40.4% | 0.017% |  |
5/13/2022 | Northern Trust Corp | 178,326 | $0.70M | 0.0% | -4.3% | 0.282% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 164,309 | $0.65M | 0.0% | +23.5% | 0.260% |  |
5/13/2022 | Vanguard Group Inc. | 789,963 | $3.11M | 0.0% | -21.7% | 1.249% |  |
5/12/2022 | BlackRock Inc. | 1,131,161 | $4.46M | 0.0% | -1.3% | 1.788% |  |
5/11/2022 | Veritable L.P. | 20,000 | $79K | 0.0% | N/A | 0.032% |  |
5/9/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 241,737 | $0.95M | 0.0% | -3.4% | 0.382% |  |
5/2/2022 | Allspring Global Investments Holdings LLC | 32,129 | $0.13M | 0.0% | N/A | 0.051% |  |
2/7/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 250,235 | $1.11M | 0.0% | N/A | 0.402% |  |
2/2/2022 | Oppenheimer & Co. Inc. | 22,214 | $91K | 0.0% | N/A | 0.036% |  |
11/15/2021 | Penserra Capital Management LLC | 5,154 | $35K | 0.0% | -35.9% | 0.008% |  |
11/12/2021 | Laird Norton Trust Company LLC | 268,581 | $1.83M | 0.2% | +7.6% | 0.437% |  |
11/12/2021 | Geode Capital Management LLC | 405,737 | $2.77M | 0.0% | +0.8% | 0.660% |  |
11/9/2021 | Morgan Jess S & Co. Inc. | 29,750 | $0.20M | 0.1% | N/A | 0.048% |  |
11/9/2021 | BlackRock Inc. | 1,065,726 | $7.28M | 0.0% | -9.5% | 1.733% |  |
11/9/2021 | Soltis Investment Advisors LLC | 218,920 | $1.50M | 0.2% | N/A | 0.356% |  |
11/4/2021 | Deutsche Bank AG | 11,284 | $77K | 0.0% | -16.9% | 0.018% |  |
11/2/2021 | New York State Common Retirement Fund | 12,560 | $86K | 0.0% | -35.9% | 0.020% |  |
8/17/2021 | Boothbay Fund Management LLC | 13,276 | $0.15M | 0.0% | -21.6% | 0.022% |  |
8/16/2021 | California State Teachers Retirement System | 31,590 | $0.36M | 0.0% | N/A | 0.051% |  |
8/16/2021 | Pinz Capital Management LP | 6,292 | $71K | 0.0% | N/A | 0.010% |  |
8/16/2021 | Charles Schwab Investment Management Inc. | 147,392 | $1.66M | 0.0% | +53.0% | 0.240% |  |
8/16/2021 | State Street Corp | 278,619 | $3.13M | 0.0% | N/A | 0.453% |  |
8/16/2021 | Nuveen Asset Management LLC | 54,870 | $0.62M | 0.0% | N/A | 0.089% |  |
8/13/2021 | Northern Trust Corp | 82,770 | $0.93M | 0.0% | +105.7% | 0.135% |  |
8/13/2021 | Geode Capital Management LLC | 402,395 | $4.52M | 0.0% | +82.6% | 0.655% |  |
8/13/2021 | Vanguard Group Inc. | 1,132,082 | $12.73M | 0.0% | +9.3% | 1.844% |  |
8/12/2021 | Kepos Capital LP | 550,000 | $6.18M | 0.5% | +175.0% | 0.896% |  |
8/12/2021 | Penserra Capital Management LLC | 8,043 | $90K | 0.0% | +37.7% | 0.013% |  |
8/12/2021 | State of Wisconsin Investment Board | 15,626 | $0.18M | 0.0% | N/A | 0.025% |  |
8/12/2021 | Legal & General Group Plc | 2,223 | $25K | 0.0% | N/A | 0.004% |  |
8/12/2021 | JPMorgan Chase & Co. | 8,785 | $99K | 0.0% | N/A | 0.014% |  |
8/12/2021 | The Manufacturers Life Insurance Company | 13,393 | $0.15M | 0.0% | N/A | 0.022% |  |
8/11/2021 | Bank of New York Mellon Corp | 57,228 | $0.64M | 0.0% | N/A | 0.093% |  |
8/11/2021 | BlackRock Inc. | 1,177,265 | $13.23M | 0.0% | +2,071.4% | 1.918% |  |
8/11/2021 | Deutsche Bank AG | 13,585 | $0.15M | 0.0% | N/A | 0.022% |  |
8/5/2021 | Rhumbline Advisers | 15,031 | $0.17M | 0.0% | N/A | 0.024% |  |
8/2/2021 | New York State Common Retirement Fund | 19,600 | $0.22M | 0.0% | N/A | 0.032% |  |
8/2/2021 | SRS Capital Advisors Inc. | 52,250 | $0.59M | 0.1% | N/A | 0.085% |  |
8/2/2021 | Advisor Group Holdings Inc. | 5,000 | $56K | 0.0% | N/A | 0.008% |  |
5/19/2021 | Squarepoint Ops LLC | 30,676 | $0.39M | 0.0% | N/A | 0.051% |  |
5/18/2021 | Millennium Management LLC | 130,068 | $1.66M | 0.0% | N/A | 0.218% |  |
5/18/2021 | Citadel Advisors LLC | 46,163 | $0.59M | 0.0% | N/A | 0.077% |  |
5/17/2021 | Ikarian Capital LLC | 118,533 | $1.52M | 0.1% | N/A | 0.199% |  |
5/17/2021 | Goldman Sachs Group Inc. | 13,593 | $0.17M | 0.0% | N/A | 0.023% |  |
5/13/2021 | Laird Norton Trust Company LLC | 249,561 | $3.19M | 0.4% | N/A | 0.419% |  |
5/13/2021 | Penserra Capital Management LLC | 5,840 | $74K | 0.0% | N/A | 0.010% |  |
5/13/2021 | Kepos Capital LP | 200,000 | $2.56M | 0.2% | -24.0% | 0.336% |  |
5/13/2021 | Citigroup Inc. | 10,646 | $0.14M | 0.0% | N/A | 0.018% |  |
5/12/2021 | Northern Trust Corp | 40,246 | $0.51M | 0.0% | N/A | 0.068% |  |
5/12/2021 | Geode Capital Management LLC | 220,355 | $2.82M | 0.0% | N/A | 0.370% |  |
5/7/2021 | BlackRock Inc. | 54,217 | $0.69M | 0.0% | N/A | 0.091% |  |
4/27/2021 | Harel Insurance Investments & Financial Services Ltd. | 34,911 | $1.49M | 0.0% | N/A | 1.010% |  |
2/16/2021 | Walleye Trading LLC | 15,909 | $0.14M | 0.0% | N/A | 0.460% |  |
2/12/2021 | Basso Capital Management L.P. | 3,239 | $29K | 0.0% | N/A | 0.094% |  |
2/12/2021 | Kepos Capital LP | 263,235 | $2.37M | 0.2% | N/A | 7.617% |  |
2/10/2021 | Bluefin Capital Management LLC | 15,378 | $0.14M | 0.0% | N/A | 0.445% |  |