4/16/2024 | Franklin Street Advisors Inc. NC | 20,128 | $0.22M | 0.0% | N/A | 0.342% | |
3/18/2024 | Kingdon Capital Management L.L.C. | 284,150 | $3.62M | 0.5% | -8.1% | 4.824% | |
3/11/2024 | Vanguard Group Inc. | 208,476 | $2.66M | 0.0% | +15.9% | 3.539% | |
2/15/2024 | Vanguard Group Inc. | 208,476 | $2.66M | 0.0% | +15.9% | 3.537% | |
2/13/2024 | Northern Trust Corp | 15,664 | $0.20M | 0.0% | N/A | 0.266% | |
2/6/2024 | a16z Perennial Management L.P. | 6,653 | $85K | 0.0% | N/A | 0.113% | |
2/5/2024 | Arnhold LLC | 16,348 | $0.21M | 0.0% | -7.4% | 0.277% | |
12/18/2023 | Vanguard Group Inc. | 179,872 | $1.19M | 0.0% | -94.7% | 3.052% | |
12/6/2023 | Citigroup Inc. | 91,871 | $0.61M | 0.0% | -95.0% | 1.562% | |
11/15/2023 | Kingdon Capital Management L.L.C. | 309,150 | $2.04M | 0.2% | -87.8% | 5.258% | |
11/13/2023 | M28 Capital Management LP | 421,951 | $2.78M | 3.2% | -93.0% | 7.176% | |
11/9/2023 | Bleichroeder LP | 24,999 | $0.17M | 0.0% | -90.0% | 0.425% | |
11/9/2023 | Citigroup Inc. | 91,871 | $0.61M | 0.0% | -95.0% | 1.562% | |
11/7/2023 | CM Management LLC | 27,500 | $0.18M | 0.2% | -95.0% | 0.467% | |
10/24/2023 | Arnhold LLC | 17,650 | $0.12M | 0.0% | -95.0% | 0.300% | |
8/11/2023 | Renaissance Technologies LLC | 1,681,235 | $1.40M | 0.0% | +3.3% | 1.428% | |
8/11/2023 | BlackRock Inc. | 1,171,027 | $0.97M | 0.0% | -15.6% | 0.995% | |
8/11/2023 | M28 Capital Management LP | 6,000,000 | $4.98M | 6.6% | +33.9% | 5.097% | |
8/11/2023 | Northern Trust Corp | 153,136 | $0.13M | 0.0% | -16.0% | 0.130% | |
8/8/2023 | Focused Wealth Management Inc | 519,199 | $0.43M | 0.1% | +3.7% | 0.537% | |
8/8/2023 | Arnhold LLC | 353,003 | $0.29M | 0.0% | -12.4% | 0.365% | |
7/31/2023 | LPL Financial LLC | 108,554 | $90K | 0.0% | +46.6% | 0.112% | |
7/13/2023 | Franklin Street Advisors Inc. NC | 152,550 | $0.13M | 0.0% | +48.8% | 0.158% | |
5/15/2023 | Maverick Capital Ltd. | 5,539,131 | $3.30M | 0.1% | -0.3% | 5.733% | |
5/15/2023 | Two Sigma Advisers LP | 617,320 | $0.37M | 0.0% | -28.0% | 0.639% | |
5/15/2023 | Two Sigma Investments LP | 116,477 | $69K | 0.0% | +175.2% | 0.121% | |
5/12/2023 | Renaissance Technologies LLC | 1,627,400 | $0.97M | 0.0% | +6.4% | 1.684% | |
5/12/2023 | BlackRock Inc. | 1,387,251 | $0.83M | 0.0% | -10.2% | 1.436% | |
5/12/2023 | Bank of America Corp DE | 112,227 | $67K | 0.0% | +56.6% | 0.116% | |
5/11/2023 | Citigroup Inc. | 1,837,424 | $1.10M | 0.0% | -14.0% | 1.902% | |
5/8/2023 | CM Management LLC | 550,000 | $0.33M | 0.4% | +120.0% | 0.569% | |
4/13/2023 | Focused Wealth Management Inc | 500,449 | $0.30M | 0.1% | +6.9% | 0.518% | |
2/15/2023 | Virtu Financial LLC | 92,989 | $51K | 0.0% | N/A | 0.096% | |
2/15/2023 | Schonfeld Strategic Advisors LLC | 130,500 | $72K | 0.0% | -40.9% | 0.135% | |
2/15/2023 | Maverick Capital Ltd. | 5,555,598 | $3.06M | 0.1% | -27.8% | 5.763% | |
2/15/2023 | Millennium Management LLC | 629,816 | $0.35M | 0.0% | -40.7% | 0.653% | |
2/15/2023 | Nantahala Capital Management LLC | 796,241 | $0.44M | 0.0% | -76.7% | 0.826% | |
2/13/2023 | Renaissance Technologies LLC | 1,528,800 | $0.84M | 0.0% | -26.1% | 1.586% | |
2/13/2023 | Geode Capital Management LLC | 813,257 | $0.45M | 0.0% | +1.9% | 0.844% | |
2/10/2023 | Bank of America Corp DE | 71,644 | $39K | 0.0% | -52.2% | 0.074% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 128,678 | $71K | 0.0% | -16.5% | 0.133% | |
2/10/2023 | HRT Financial LP | 53,921 | $29K | 0.0% | N/A | 0.056% | |
2/9/2023 | CM Management LLC | 250,000 | $0.14M | 0.2% | N/A | 0.259% | |
2/9/2023 | Citigroup Inc. | 2,137,437 | $1.18M | 0.0% | +187,394.5% | 2.217% | |
1/13/2023 | Focused Wealth Management Inc | 468,199 | $0.26M | 0.1% | +12.0% | 0.486% | |
11/15/2022 | Jacobs Levy Equity Management Inc. | 1,354,859 | $0.95M | 0.0% | N/A | 1.405% | |
11/15/2022 | Two Sigma Advisers LP | 1,183,720 | $0.83M | 0.0% | -14.5% | 1.228% | |
11/15/2022 | Two Sigma Investments LP | 126,660 | $89K | 0.0% | -89.8% | 0.131% | |
11/15/2022 | Vanguard Group Inc. | 2,390,762 | $1.67M | 0.0% | -36.6% | 2.480% | |
11/15/2022 | Price T Rowe Associates Inc. MD | 147,600 | $0.10M | 0.0% | +16.7% | 0.153% | |
11/15/2022 | BlackRock Inc. | 2,475,313 | $1.73M | 0.0% | +4.9% | 2.568% | |
11/14/2022 | Renaissance Technologies LLC | 2,068,700 | $1.45M | 0.0% | -13.5% | 2.146% | |
11/14/2022 | Ergoteles LLC | 124,301 | $87K | 0.0% | -79.2% | 0.129% | |
11/10/2022 | Nantahala Capital Management LLC | 3,420,510 | $2.43M | 0.2% | -5.7% | 3.732% | |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 154,122 | $0.11M | 0.0% | +281.9% | 0.168% | |
11/10/2022 | UBS Group AG | 51,332 | $36K | 0.0% | +183.6% | 0.056% | |
11/4/2022 | Russell Investments Group Ltd. | 351,466 | $0.25M | 0.0% | -32.0% | 0.384% | |
10/11/2022 | Franklin Street Advisors Inc. NC | 102,550 | $72K | 0.0% | +95.1% | 0.112% | |
8/22/2022 | ExodusPoint Capital Management LP | 33,618 | $33K | 0.0% | -92.9% | 0.037% | |
8/18/2022 | Goldman Sachs Group Inc. | 135,362 | $0.13M | 0.0% | -74.7% | 0.148% | |
8/16/2022 | Price T Rowe Associates Inc. MD | 126,500 | $0.13M | 0.0% | +137.5% | 0.138% | |
8/15/2022 | AQR Capital Management LLC | 302,706 | $0.30M | 0.0% | +2,094.2% | 0.330% | |
8/15/2022 | State Street Corp | 255,009 | $0.25M | 0.0% | -84.2% | 0.278% | |
8/15/2022 | Nantahala Capital Management LLC | 3,628,162 | $3.57M | 0.2% | +46.4% | 3.959% | |
8/15/2022 | Cubist Systematic Strategies LLC | 34,432 | $34K | 0.0% | -82.0% | 0.038% | |
8/15/2022 | Millennium Management LLC | 2,047,388 | $2.02M | 0.0% | -49.8% | 2.234% | |
8/15/2022 | Dimension Capital Management LLC | 130,000 | $0.13M | 0.0% | +18.2% | 0.142% | |
8/13/2022 | Virtu Financial LLC | 70,848 | $70K | 0.0% | +235.8% | 0.077% | |
8/13/2022 | Renaissance Technologies LLC | 2,392,035 | $2.36M | 0.0% | +81.5% | 2.610% | |
8/12/2022 | Northern Trust Corp | 163,957 | $0.16M | 0.0% | -79.6% | 0.179% | |
8/12/2022 | LPL Financial LLC | 93,977 | $93K | 0.0% | +85.4% | 0.103% | |
8/12/2022 | Affinity Asset Advisors LLC | 340,349 | $0.34M | 0.1% | -2.8% | 0.371% | |
8/11/2022 | Bank of Montreal Can | 56,708 | $59K | 0.0% | N/A | 0.062% | |
8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 40,356 | $40K | 0.0% | N/A | 0.044% | |
8/5/2022 | Los Angeles Capital Management LLC | 30,523 | $30K | 0.0% | -90.0% | 0.033% | |
8/4/2022 | Focused Wealth Management Inc | 415,979 | $0.41M | 0.1% | +228.2% | 0.454% | |
7/29/2022 | Russell Investments Group Ltd. | 516,712 | $0.51M | 0.0% | +207.4% | 0.564% | |
6/7/2022 | Bank of America Corp DE | 39,413 | $94K | 0.0% | -86.7% | 0.043% | |
5/27/2022 | Walleye Capital LLC | 841,793 | $2M | 0.0% | +3,036.1% | 0.919% | |
5/18/2022 | BNP Paribas Arbitrage SA | 446,469 | $1.06M | 0.0% | +465.8% | 0.487% | |
5/17/2022 | Walleye Capital LLC | 841,793 | $2M | 0.0% | +3,036.1% | 0.919% | |
5/17/2022 | Dynamic Technology Lab Private Ltd | 40,700 | $97K | 0.0% | +40.2% | 0.044% | |
5/16/2022 | Goldman Sachs Group Inc. | 535,330 | $1.27M | 0.0% | -48.8% | 0.584% | |
5/16/2022 | Maverick Capital Ltd. | 7,693,022 | $18.31M | 0.3% | -1.3% | 8.394% | |
5/16/2022 | PDT Partners LLC | 63,066 | $0.15M | 0.0% | N/A | 0.069% | |
5/16/2022 | State Street Corp | 1,612,216 | $3.84M | 0.0% | -79.3% | 1.759% | |
5/16/2022 | Engineers Gate Manager LP | 13,315 | $32K | 0.0% | N/A | 0.015% | |
5/16/2022 | Graham Capital Management L.P. | 129,086 | $0.31M | 0.0% | +658.6% | 0.141% | |
5/13/2022 | Renaissance Technologies LLC | 1,318,200 | $3.14M | 0.0% | +201.6% | 1.438% | |
5/13/2022 | Northern Trust Corp | 802,958 | $1.91M | 0.0% | -4.3% | 0.876% | |
5/13/2022 | Nantahala Capital Management LLC | 2,478,265 | $5.90M | 0.3% | +3.6% | 2.704% | |
5/13/2022 | Affinity Asset Advisors LLC | 350,000 | $0.83M | 0.1% | -79.4% | 0.382% | |
5/13/2022 | XTX Topco Ltd | 23,649 | $56K | 0.0% | -35.0% | 0.026% | |
5/13/2022 | Federated Hermes Inc. | 283,744 | $0.68M | 0.0% | N/A | 0.310% | |
5/13/2022 | Candriam Luxembourg S.C.A. | 195,000 | $0.46M | 0.0% | -95.2% | 0.213% | |
5/13/2022 | Vanguard Group Inc. | 4,241,608 | $10.10M | 0.0% | +0.9% | 4.629% | |
5/13/2022 | M28 Capital Management LP | 4,243,293 | $10.10M | 9.3% | +62.6% | 4.630% | |
5/12/2022 | BlackRock Inc. | 6,587,381 | $15.68M | 0.0% | +4.9% | 7.188% | |
5/12/2022 | PNC Financial Services Group Inc. | 60,291 | $0.14M | 0.0% | N/A | 0.066% | |
5/11/2022 | Bleichroeder LP | 386,978 | $0.92M | 0.2% | +24.0% | 0.422% | |