11/15/2022 | Prelude Capital Management LLC | 224,666 | $2.36M | 0.1% | +11.3% | 0.307% | |
11/15/2022 | PenderFund Capital Management Ltd. | 27,300 | $0.40M | 0.1% | N/A | 0.037% | |
11/14/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 23,500 | $0.25M | 0.0% | -54.4% | 0.032% | |
11/14/2022 | Gabelli Funds LLC | 41,300 | $0.43M | 0.0% | -54.5% | 0.056% | |
11/14/2022 | Tudor Investment Corp Et Al | 29,313 | $0.31M | 0.0% | -34.1% | 0.040% | |
11/14/2022 | Point72 Asset Management L.P. | 92,450 | $0.97M | 0.0% | -7.6% | 0.126% | |
11/10/2022 | Gabelli Funds LLC | 41,300 | $0.43M | 0.0% | -54.5% | 0.056% | |
11/10/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 23,500 | $0.25M | 0.0% | -54.4% | 0.032% | |
11/7/2022 | Virtu Financial LLC | 24,481 | $0.26M | 0.0% | -9.5% | 0.033% | |
11/4/2022 | First Pacific Advisors LP | 433,126 | $4.55M | 0.1% | -36.9% | 0.592% | |
8/24/2022 | Prelude Capital Management LLC | 201,805 | $2.10M | 0.1% | N/A | 0.276% | |
8/13/2022 | Virtu Financial LLC | 27,062 | $0.28M | 0.0% | N/A | 0.037% | |
8/11/2022 | Martingale Asset Management L P | 16,612 | $0.17M | 0.0% | -22.8% | 0.023% | |
8/11/2022 | JPMorgan Chase & Co. | 825,972 | $8.59M | 0.0% | +12,363.7% | 1.129% | |
8/10/2022 | Kellner Capital LLC | 62,404 | $0.65M | 0.4% | N/A | 0.085% | |
8/8/2022 | First Pacific Advisors LP | 686,400 | $7.14M | 0.1% | -8.2% | 0.938% | |
8/5/2022 | Mint Tower Capital Management B.V. | 30,611 | $0.32M | 0.0% | N/A | 0.042% | |
8/3/2022 | Valeo Financial Advisors LLC | 296,589 | $3.09M | 0.2% | +113.2% | 0.405% | |
8/3/2022 | Wolverine Asset Management LLC | 23,184 | $0.24M | 0.0% | N/A | 0.032% | |
5/26/2022 | Rice Hall James & Associates LLC | 232,615 | $1.52M | 0.1% | +1.2% | 0.318% | |
5/17/2022 | Prosight Management LP | 748,134 | $4.89M | 3.2% | -3.7% | 1.022% | |
5/13/2022 | Element Capital Management LLC | 36,316 | $0.24M | 0.1% | -76.8% | 0.050% | |
5/11/2022 | First Pacific Advisors LP | 747,646 | $4.89M | 0.1% | +3.0% | 1.021% | |
5/10/2022 | Sectoral Asset Management Inc. | 467,793 | $3.06M | 0.5% | -10.9% | 0.639% | |
5/10/2022 | Cornercap Investment Counsel Inc. | 85,409 | $0.56M | 0.1% | +2.9% | 0.117% | |
5/10/2022 | Alley Investment Management Company LLC | 38,500 | $0.25M | 0.0% | N/A | 0.053% | |
5/9/2022 | Waratah Capital Advisors Ltd. | 173,379 | $1.13M | 0.0% | -20.2% | 0.237% | |
5/9/2022 | Qube Research & Technologies Ltd | 12,767 | $83K | 0.0% | N/A | 0.017% | |
5/5/2022 | Rice Hall James & Associates LLC | 182,565 | $1.19M | 0.0% | -20.6% | 0.249% | |
5/2/2022 | Allspring Global Investments Holdings LLC | 7,807 | $51K | 0.0% | N/A | 0.011% | |
4/28/2022 | Valeo Financial Advisors LLC | 139,089 | $0.91M | 0.0% | -54.5% | 0.190% | |
4/12/2022 | CAPROCK Group Inc. | 11,500 | $75K | 0.0% | N/A | 0.016% | |
2/19/2022 | Waratah Capital Advisors Ltd. | 217,317 | $1.82M | 0.0% | -32.0% | 0.297% | |
2/14/2022 | Point72 Asset Management L.P. | 431,611 | $3.61M | 0.0% | -28.3% | 0.590% | |
2/14/2022 | Rice Hall James & Associates LLC | 229,915 | $1.92M | 0.1% | N/A | 0.314% | |
2/11/2022 | Invenomic Capital Management LP | 256,951 | $2.15M | 0.5% | N/A | 0.351% | |
2/9/2022 | Principal Financial Group Inc. | 18,369 | $0.15M | 0.0% | N/A | 0.025% | |
2/9/2022 | Element Capital Management LLC | 156,231 | $1.31M | 0.1% | -38.3% | 0.213% | |
2/8/2022 | Bank of America Corp DE | 313,797 | $2.62M | 0.0% | +866.9% | 0.429% | |
2/8/2022 | Northern Trust Corp | 122,336 | $1.02M | 0.0% | +11.2% | 0.167% | |
2/8/2022 | First Pacific Advisors LP | 725,871 | $6.07M | 0.1% | +186.6% | 0.992% | |
2/2/2022 | New York State Common Retirement Fund | 6,117 | $51K | 0.0% | N/A | 0.008% | |
1/7/2022 | Valeo Financial Advisors LLC | 305,575 | $2.56M | 0.1% | -86.3% | 0.417% | |
11/16/2021 | Schonfeld Strategic Advisors LLC | 340,000 | $2.86M | 0.0% | -11.9% | 0.465% | |
11/16/2021 | Brookfield Asset Management Inc. | 261,191 | $2.19M | 0.0% | -25.1% | 0.357% | |
11/16/2021 | Wellington Management Group LLP | 167,600 | $1.41M | 0.0% | N/A | 0.230% | |
11/16/2021 | Laurion Capital Management LP | 41,151 | $0.35M | 0.0% | -26.1% | 0.056% | |
11/16/2021 | Millennium Management LLC | 370,622 | $3.11M | 0.0% | -3.4% | 0.508% | |
11/16/2021 | Citadel Advisors LLC | 624,661 | $5.25M | 0.0% | +38.3% | 0.856% | |
11/15/2021 | Point72 Asset Management L.P. | 602,188 | $5.06M | 0.0% | +6.2% | 0.825% | |
11/15/2021 | Man Group plc | 22,055 | $0.19M | 0.0% | N/A | 0.030% | |
11/15/2021 | Pura Vida Investments LLC | 1,429,946 | $12.01M | 0.4% | N/A | 1.958% | |
11/15/2021 | Tudor Investment Corp Et Al | 143,291 | $1.20M | 0.0% | -28.7% | 0.196% | |
11/15/2021 | Marshall Wace LLP | 130,252 | $1.09M | 0.0% | -33.1% | 0.178% | |
11/15/2021 | Sectoral Asset Management Inc | 1,739,870 | $14.62M | 1.2% | -0.6% | 2.383% | |
11/12/2021 | Ghisallo Capital Management LLC | 15,000 | $0.13M | 0.0% | -92.5% | 0.021% | |
11/12/2021 | Jump Financial LLC | 17,122 | $0.14M | 0.0% | N/A | 0.023% | |
11/12/2021 | Prosight Management LP | 738,012 | $6.20M | 3.4% | +79.8% | 1.011% | |
11/12/2021 | Element Capital Management LLC | 253,042 | $2.13M | 0.9% | -32.5% | 0.347% | |
11/10/2021 | Goldman Sachs Group Inc. | 337,311 | $2.83M | 0.0% | -15.1% | 0.462% | |
11/9/2021 | Teacher Retirement System of Texas | 180,000 | $1.51M | 0.0% | -28.0% | 0.247% | |
11/9/2021 | BlackRock Inc. | 581,597 | $4.89M | 0.0% | N/A | 0.797% | |
11/4/2021 | Deutsche Bank AG | 7,740 | $65K | 0.0% | N/A | 0.011% | |
11/3/2021 | First Pacific Advisors LP | 253,274 | $2.13M | 0.0% | N/A | 0.347% | |
11/2/2021 | Raymond James & Associates | 10,100 | $85K | 0.0% | N/A | 0.014% | |
11/2/2021 | Waratah Capital Advisors Ltd. | 319,390 | $2.68M | 0.0% | +147.7% | 0.437% | |
11/2/2021 | Valeo Financial Advisors LLC | 2,234,089 | $3.26M | 0.2% | N/A | 3.060% | |
10/22/2021 | Strs Ohio | 3,100 | $26K | 0.0% | N/A | 0.004% | |
9/10/2021 | HBK Investments L P | 175,000 | $1.99M | 0.0% | N/A | 0.240% | |
8/25/2021 | Marshall Wace LLP | 194,767 | $2.22M | 0.0% | N/A | 0.267% | |
8/18/2021 | Blackstone Inc | 225,000 | $2.56M | 0.0% | N/A | 0.308% | |
8/17/2021 | Walleye Capital LLC | 148,155 | $1.69M | 0.1% | N/A | 0.203% | |
8/17/2021 | Weiss Multi Strategy Advisers LLC | 92,000 | $1.05M | 0.0% | N/A | 0.126% | |
8/17/2021 | Woodline Partners LP | 84,748 | $0.96M | 0.0% | N/A | 0.116% | |
8/17/2021 | Zimmer Partners LP | 175,000 | $1.99M | 0.0% | N/A | 0.240% | |
8/17/2021 | Brookfield Asset Management Inc. | 348,575 | $3.97M | 0.0% | N/A | 0.477% | |
8/17/2021 | Millennium Management LLC | 383,543 | $4.37M | 0.0% | N/A | 0.525% | |
8/17/2021 | Boothbay Fund Management LLC | 16,863 | $0.19M | 0.0% | N/A | 0.023% | |
8/17/2021 | Caas Capital Management LP | 150,000 | $1.71M | 0.0% | N/A | 0.205% | |
8/17/2021 | Citadel Advisors LLC | 451,510 | $5.14M | 0.0% | N/A | 0.618% | |
8/16/2021 | Squarepoint Ops LLC | 100,000 | $1.14M | 0.0% | N/A | 0.137% | |
8/16/2021 | Bank of America Corp DE | 725,769 | $8.26M | 0.0% | N/A | 0.994% | |
8/16/2021 | LMR Partners LLP | 66,700 | $0.76M | 0.0% | N/A | 0.091% | |
8/16/2021 | Point72 Asset Management L.P. | 566,819 | $6.45M | 0.0% | N/A | 0.776% | |
8/16/2021 | Blackstone Inc | 225,000 | $2.56M | 0.0% | N/A | 0.308% | |
8/16/2021 | Tudor Investment Corp Et Al | 201,085 | $2.29M | 0.0% | N/A | 0.275% | |
8/16/2021 | New York Life Investments Alternatives | 31,156 | $0.36M | 0.2% | N/A | 0.043% | |
8/16/2021 | Schonfeld Strategic Advisors LLC | 385,800 | $4.39M | 0.0% | N/A | 0.528% | |
8/16/2021 | Pinz Capital Management LP | 47,500 | $0.54M | 0.2% | N/A | 0.065% | |
8/16/2021 | Maven Securities LTD | 17,857 | $0.21M | 0.0% | N/A | 0.024% | |
8/16/2021 | HBK Investments L P | 175,000 | $1.99M | 0.0% | N/A | 0.240% | |
8/16/2021 | Cinctive Capital Management LP | 50,000 | $0.57M | 0.0% | N/A | 0.068% | |
8/16/2021 | Federated Hermes Inc. | 66,666 | $0.76M | 0.0% | N/A | 0.091% | |
8/16/2021 | Goldman Sachs Group Inc. | 397,355 | $4.52M | 0.0% | N/A | 0.544% | |
8/13/2021 | Laurion Capital Management LP | 55,700 | $0.63M | 0.0% | N/A | 0.076% | |
8/13/2021 | Westchester Capital Management LLC | 5,000 | $57K | 0.0% | N/A | 0.007% | |
8/13/2021 | Qube Research & Technologies Ltd | 18,152 | $0.21M | 0.0% | N/A | 0.025% | |
8/13/2021 | Vanguard Group Inc. | 200,000 | $2.28M | 0.0% | N/A | 0.274% | |
8/12/2021 | JPMorgan Chase & Co. | 480,529 | $5.47M | 0.0% | N/A | 0.658% | |
8/12/2021 | Monashee Investment Management LLC | 201,000 | $2.29M | 0.3% | N/A | 0.275% | |