3/11/2024 | Vanguard Group Inc. | 4,081,189 | $6.37M | 0.0% | -0.6% | 3.201% | |
3/1/2024 | Goldman Sachs Group Inc. | 206,597 | $0.32M | 0.0% | -6.2% | 0.162% | |
2/26/2024 | Virtu Financial LLC | 28,054 | $44K | 0.0% | N/A | 0.022% | |
2/15/2024 | Blue Owl Capital Holdings LP | 2,829,712 | $4.41M | 0.8% | N/A | 2.220% | |
2/15/2024 | Legal & General Group Plc | 21,548 | $34K | 0.0% | -54.0% | 0.017% | |
2/15/2024 | Barclays PLC | 125,486 | $0.20M | 0.0% | +314.1% | 0.098% | |
2/15/2024 | Vanguard Group Inc. | 4,081,189 | $6.37M | 0.0% | -0.6% | 3.201% | |
2/15/2024 | Nuveen Asset Management LLC | 304,504 | $0.48M | 0.0% | -23.4% | 0.239% | |
2/15/2024 | Citadel Advisors LLC | 166,137 | $0.26M | 0.0% | N/A | 0.130% | |
2/14/2024 | Braidwell LP | 317,761 | $0.50M | 0.0% | -94.7% | 0.249% | |
2/14/2024 | Pennant Investors LP | 199,000 | $0.31M | 0.1% | N/A | 0.156% | |
2/14/2024 | Pale Fire Capital SE | 181,055 | $0.28M | 0.0% | +301.0% | 0.142% | |
2/13/2024 | Northern Trust Corp | 759,733 | $1.19M | 0.0% | -7.9% | 0.596% | |
2/13/2024 | Goldman Sachs Group Inc. | 206,597 | $0.32M | 0.0% | -6.2% | 0.162% | |
2/12/2024 | Monashee Investment Management LLC | 500,000 | $0.78M | 0.1% | -59.2% | 0.392% | |
2/12/2024 | Hsbc Holdings PLC | 32,145 | $48K | 0.0% | N/A | 0.025% | |
2/9/2024 | Element Capital Management LLC | 293,888 | $0.46M | 1.6% | N/A | 0.231% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 246,012 | $0.38M | 0.0% | -6.6% | 0.193% | |
1/12/2024 | SG Americas Securities LLC | 47,624 | $74K | 0.0% | +22.7% | 0.037% | |
1/5/2024 | Exchange Traded Concepts LLC | 65,819 | $0.10M | 0.0% | +34.0% | 0.052% | |
12/18/2023 | Vanguard Group Inc. | 4,107,519 | $8.09M | 0.0% | +0.2% | 3.222% | |
12/1/2023 | B. Riley Wealth Advisors Inc. | 50,000 | $98K | 0.0% | +235.2% | 0.039% | |
11/24/2023 | Deutsche Bank AG | 44,614 | $88K | 0.0% | +21.8% | 0.035% | |
11/15/2023 | Legal & General Group Plc | 46,872 | $92K | 0.0% | -29.5% | 0.037% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 6,380,000 | $12.57M | 0.0% | +2.1% | 5.004% | |
11/14/2023 | Blackstone Inc. | 6,189,551 | $12.19M | 0.1% | +3.1% | 4.855% | |
11/14/2023 | Avidity Partners Management LP | 1,599,600 | $3.15M | 0.1% | -1.3% | 1.255% | |
11/14/2023 | California State Teachers Retirement System | 87,289 | $0.17M | 0.0% | -10.1% | 0.068% | |
11/14/2023 | Monashee Investment Management LLC | 1,226,142 | $2.42M | 1.0% | -37.7% | 0.962% | |
11/14/2023 | Pale Fire Capital SE | 45,155 | $89K | 0.0% | N/A | 0.035% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 132,792 | $0.26M | 0.0% | +15.4% | 0.104% | |
11/13/2023 | Algert Global LLC | 33,963 | $67K | 0.0% | -61.8% | 0.027% | |
11/13/2023 | Northern Trust Corp | 825,114 | $1.63M | 0.0% | +7.2% | 0.647% | |
11/13/2023 | Foresite Capital Management V LLC | 1,246,977 | $2.46M | 3.9% | -5.8% | 0.978% | |
11/13/2023 | Invesco Ltd. | 66,096 | $0.13M | 0.0% | +71.0% | 0.052% | |
11/13/2023 | FMR LLC | 4,553,093 | $8.97M | 0.0% | -17.7% | 3.571% | |
11/9/2023 | Deutsche Bank AG | 44,614 | $88K | 0.0% | +21.8% | 0.035% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 263,276 | $0.52M | 0.0% | +4.7% | 0.207% | |
10/18/2023 | Exchange Traded Concepts LLC | 49,129 | $97K | 0.0% | +13.7% | 0.039% | |
10/13/2023 | SG Americas Securities LLC | 38,807 | $76K | 0.0% | N/A | 0.030% | |
10/12/2023 | New Capital Management LP | 24,243 | $48K | 0.0% | N/A | 0.019% | |
9/21/2023 | Barclays PLC | 31,921 | $0.10M | 0.0% | -22.1% | 0.025% | |
8/21/2023 | California State Teachers Retirement System | 97,124 | $0.31M | 0.0% | +46.3% | 0.076% | |
8/15/2023 | Alliancebernstein L.P. | 11,260 | $36K | 0.0% | N/A | 0.009% | |
8/15/2023 | Wells Fargo & Company MN | 35,120 | $0.11M | 0.0% | +2,526.8% | 0.028% | |
8/15/2023 | XTX Topco Ltd | 10,992 | $35K | 0.0% | N/A | 0.009% | |
8/15/2023 | Goldman Sachs Group Inc. | 107,556 | $0.34M | 0.0% | -45.8% | 0.084% | |
8/15/2023 | Royal Bank of Canada | 12,750 | $41K | 0.0% | +1,232.3% | 0.010% | |
8/15/2023 | Stifel Financial Corp | 15,000 | $48K | 0.0% | N/A | 0.012% | |
8/15/2023 | Braidwell LP | 5,954,273 | $18.94M | 0.6% | +83.3% | 4.671% | |
8/15/2023 | Caxton Corp | 43,466 | $0.14M | 0.4% | -79.5% | 0.034% | |
8/14/2023 | State of Wisconsin Investment Board | 11,601 | $35K | 0.0% | -83.4% | 0.009% | |
8/14/2023 | State Street Corp | 1,746,514 | $5.55M | 0.0% | +334.1% | 1.370% | |
8/14/2023 | Nuveen Asset Management LLC | 391,871 | $1.25M | 0.0% | N/A | 0.307% | |
8/14/2023 | Prosight Management LP | 1,083,997 | $3.45M | 1.1% | +59.8% | 0.850% | |
8/11/2023 | Credit Suisse AG | 77,424 | $0.25M | 0.0% | +33.1% | 0.061% | |
8/11/2023 | BlackRock Inc. | 6,032,292 | $19.18M | 0.0% | +291.5% | 4.733% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 25,910 | $77K | 0.0% | N/A | 0.020% | |
8/11/2023 | The Manufacturers Life Insurance Company | 37,520 | $0.12M | 0.0% | N/A | 0.029% | |
8/11/2023 | Geode Capital Management LLC | 1,808,207 | $5.75M | 0.0% | +104.6% | 1.419% | |
8/11/2023 | Foresite Capital Management V LLC | 1,324,071 | $4.21M | 3.1% | -62.0% | 1.039% | |
8/11/2023 | JPMorgan Chase & Co. | 71,164 | $0.23M | 0.0% | +17,385.0% | 0.056% | |
8/11/2023 | Northern Trust Corp | 769,865 | $2.45M | 0.0% | +315.5% | 0.604% | |
8/10/2023 | MetLife Investment Management LLC | 49,953 | $0.16M | 0.0% | N/A | 0.039% | |
8/10/2023 | Monashee Investment Management LLC | 1,969,296 | $6.26M | 1.5% | -9.5% | 1.545% | |
8/10/2023 | ProShare Advisors LLC | 11,868 | $38K | 0.0% | N/A | 0.009% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 251,396 | $0.80M | 0.0% | +487.8% | 0.197% | |
8/10/2023 | Citigroup Inc. | 29,088 | $92K | 0.0% | -79.7% | 0.023% | |
8/4/2023 | American International Group Inc. | 43,924 | $0.14M | 0.0% | N/A | 0.035% | |
8/3/2023 | Barclays PLC | 31,921 | $0.10M | 0.0% | -22.1% | 0.025% | |
8/3/2023 | Bank of New York Mellon Corp | 271,296 | $0.86M | 0.0% | +590.2% | 0.214% | |
7/31/2023 | Strs Ohio | 19,000 | $60K | 0.0% | N/A | 0.015% | |
7/20/2023 | Exchange Traded Concepts LLC | 43,205 | $0.14M | 0.0% | N/A | 0.034% | |
5/16/2023 | Susquehanna International Group LLP | 782,617 | $2.56M | 0.0% | +71.7% | 0.619% | |
5/16/2023 | Jane Street Group LLC | 382,385 | $1.25M | 0.0% | +508.6% | 0.302% | |
5/16/2023 | State Street Corp | 402,313 | $1.32M | 0.0% | +48.9% | 0.318% | |
5/16/2023 | Squarepoint Ops LLC | 16,263 | $53K | 0.0% | N/A | 0.013% | |
5/16/2023 | Fred Alger Management LLC | 403,062 | $1.32M | 0.0% | -33.8% | 0.319% | |
5/16/2023 | Geode Capital Management LLC | 883,563 | $2.89M | 0.0% | +11.8% | 0.698% | |
5/15/2023 | Schonfeld Strategic Advisors LLC | 14,127 | $46K | 0.0% | N/A | 0.011% | |
5/15/2023 | Cubist Systematic Strategies LLC | 51,576 | $0.17M | 0.0% | +400.7% | 0.041% | |
5/15/2023 | Braidwell LP | 3,247,847 | $10.62M | 0.4% | +79.0% | 2.567% | |
5/15/2023 | Two Sigma Investments LP | 15,222 | $50K | 0.0% | N/A | 0.012% | |
5/15/2023 | Boothbay Fund Management LLC | 26,945 | $88K | 0.0% | +57.3% | 0.021% | |
5/12/2023 | Prosight Management LP | 678,300 | $2.22M | 1.1% | N/A | 0.536% | |
5/12/2023 | BlackRock Inc. | 1,540,895 | $5.04M | 0.0% | +24.5% | 1.218% | |
5/12/2023 | Bank of America Corp DE | 93,980 | $0.31M | 0.0% | +114,509.8% | 0.074% | |
5/12/2023 | UBS Group AG | 7,682 | $25K | 0.0% | -35.0% | 0.006% | |
5/12/2023 | Foresite Capital Management V LLC | 3,480,723 | $11.38M | 8.4% | -20.9% | 2.751% | |
5/11/2023 | FMR LLC | 5,681,072 | $18.58M | 0.0% | -10.6% | 4.491% | |
5/11/2023 | ExodusPoint Capital Management LP | 16,840 | $55K | 0.0% | N/A | 0.013% | |
5/11/2023 | Citigroup Inc. | 142,941 | $0.47M | 0.0% | +13.2% | 0.113% | |
5/10/2023 | Credit Suisse AG | 58,159 | $0.19M | 0.0% | N/A | 0.046% | |
5/10/2023 | Swiss National Bank | 163,400 | $0.53M | 0.0% | N/A | 0.129% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 22,551 | $74K | 0.0% | N/A | 0.018% | |
5/9/2023 | Tower Research Capital LLC TRC | 7,855 | $26K | 0.0% | +577.2% | 0.006% | |
5/9/2023 | Wedbush Securities Inc. | 43,444 | $0.14M | 0.0% | N/A | 0.034% | |
5/9/2023 | California State Teachers Retirement System | 66,392 | $0.22M | 0.0% | N/A | 0.052% | |
5/5/2023 | Monashee Investment Management LLC | 2,177,042 | $7.12M | 2.0% | -2.4% | 1.721% | |
5/4/2023 | Barclays PLC | 40,986 | $0.13M | 0.0% | +124.9% | 0.032% | |