1/19/2023 | Quent Capital LLC | 7,500 | $0.14M | 0.0% | N/A | 0.036% |  |
11/15/2022 | Vanguard Group Inc. | 432,320 | $4.03M | 0.0% | -2.7% | 2.100% |  |
11/15/2022 | Parian Global Management LP | 393,227 | $3.67M | 11.9% | -25.9% | 1.910% |  |
11/15/2022 | Federated Hermes Inc. | 14,000 | $0.13M | 0.0% | N/A | 0.068% |  |
11/15/2022 | BlackRock Inc. | 36,303 | $0.34M | 0.0% | -61.6% | 0.176% |  |
11/14/2022 | Renaissance Technologies LLC | 63,800 | $0.60M | 0.0% | -37.9% | 0.310% |  |
11/14/2022 | Ergoteles LLC | 43,144 | $0.40M | 0.0% | -12.7% | 0.210% |  |
11/10/2022 | Tower Research Capital LLC TRC | 9,382 | $88K | 0.0% | N/A | 0.046% |  |
11/8/2022 | Accredited Investors Inc. | 11,985 | $0.11M | 0.0% | N/A | 0.058% |  |
11/8/2022 | Atom Investors LP | 70,213 | $0.66M | 0.2% | +7.7% | 0.341% |  |
10/28/2022 | Silverarc Capital Management LLC | 307,920 | $2.87M | 1.0% | +5.4% | 1.497% |  |
10/25/2022 | Emerald Mutual Fund Advisers Trust | 88,630 | $0.83M | 0.1% | -26.1% | 0.431% |  |
10/25/2022 | Emerald Advisers LLC | 160,196 | $1.50M | 0.1% | -53.9% | 0.779% |  |
10/25/2022 | Raymond James Financial Services Advisors Inc. | 40,790 | $0.38M | 0.0% | N/A | 0.198% |  |
8/24/2022 | Prelude Capital Management LLC | 17,899 | $0.11M | 0.0% | N/A | 0.087% |  |
8/16/2022 | Price T Rowe Associates Inc. MD | 618,649 | $3.72M | 0.0% | +2.3% | 3.006% |  |
8/16/2022 | Parian Global Management LP | 530,448 | $3.19M | 14.6% | -1.8% | 2.577% |  |
8/15/2022 | State Street Corp | 24,247 | $0.15M | 0.0% | -90.2% | 0.118% |  |
8/15/2022 | Cubist Systematic Strategies LLC | 15,294 | $92K | 0.0% | -33.3% | 0.074% |  |
8/15/2022 | Millennium Management LLC | 477,745 | $2.87M | 0.0% | -5.3% | 2.322% |  |
8/13/2022 | Renaissance Technologies LLC | 102,800 | $0.62M | 0.0% | -45.5% | 0.500% |  |
8/12/2022 | Northern Trust Corp | 11,829 | $71K | 0.0% | -87.0% | 0.057% |  |
7/29/2022 | Emerald Mutual Fund Advisers Trust | 119,884 | $0.72M | 0.0% | -67.7% | 0.585% |  |
7/29/2022 | Emerald Advisers LLC | 347,496 | $2.09M | 0.1% | -13.2% | 1.695% |  |
7/25/2022 | Silverarc Capital Management LLC | 292,145 | $1.76M | 0.5% | N/A | 1.425% |  |
6/7/2022 | Bank of America Corp DE | 11,447 | $69K | 0.0% | -30.4% | 0.056% |  |
5/27/2022 | Walleye Capital LLC | 46,972 | $0.28M | 0.0% | N/A | 0.229% |  |
5/17/2022 | Walleye Capital LLC | 46,972 | $0.28M | 0.0% | N/A | 0.229% |  |
5/17/2022 | Weiss Multi Strategy Advisers LLC | 60,994 | $0.37M | 0.0% | +17.5% | 0.298% |  |
5/16/2022 | State Street Corp | 247,656 | $1.48M | 0.0% | +4.2% | 1.208% |  |
5/16/2022 | Mairs & Power Inc. | 90,638 | $0.54M | 0.0% | +10.5% | 0.442% |  |
5/16/2022 | UBS Group AG | 5,794 | $35K | 0.0% | -43.0% | 0.028% |  |
5/13/2022 | Renaissance Technologies LLC | 188,500 | $1.13M | 0.0% | +685.4% | 0.920% |  |
5/13/2022 | Northern Trust Corp | 90,933 | $0.54M | 0.0% | +17.7% | 0.444% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 24,898 | $0.15M | 0.0% | +14.2% | 0.121% |  |
5/13/2022 | Vanguard Group Inc. | 463,935 | $2.78M | 0.0% | +17.7% | 2.263% |  |
5/12/2022 | BlackRock Inc. | 399,645 | $2.39M | 0.0% | +1.1% | 1.949% |  |
5/11/2022 | JPMorgan Chase & Co. | 5,206 | $31K | 0.0% | -43.0% | 0.025% |  |
5/10/2022 | TD Asset Management Inc. | 13,216 | $79K | 0.0% | -42.0% | 0.064% |  |
4/29/2022 | Emerald Mutual Fund Advisers Trust | 371,406 | $2.23M | 0.1% | -19.7% | 1.814% |  |
4/29/2022 | Emerald Advisers LLC | 400,536 | $2.40M | 0.1% | +9.1% | 1.956% |  |
2/15/2022 | Mairs & Power Inc. | 82,050 | $1M | 0.0% | N/A | 0.403% |  |
2/15/2022 | Cinctive Capital Management LP | 31,226 | $0.38M | 0.0% | -25.7% | 0.153% |  |
2/14/2022 | Parian Global Management LP | 389,536 | $4.76M | 3.8% | -3.0% | 1.914% |  |
2/14/2022 | Revelation Capital Management LLC | 38,182 | $0.47M | 0.5% | N/A | 0.188% |  |
2/14/2022 | Soleus Capital Management L.P. | 962,165 | $11.77M | 1.2% | +55.4% | 4.728% |  |
2/14/2022 | HarbourVest Partners LLC | 5,396 | $66K | 0.0% | -97.5% | 0.027% |  |
2/10/2022 | TD Asset Management Inc. | 22,782 | $0.28M | 0.0% | +100.0% | 0.112% |  |
2/8/2022 | Northern Trust Corp | 77,259 | $0.95M | 0.0% | +4.8% | 0.380% |  |
2/7/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 21,818 | $0.27M | 0.0% | N/A | 0.107% |  |
2/2/2022 | New York State Common Retirement Fund | 3,167 | $39K | 0.0% | N/A | 0.016% |  |
2/2/2022 | Emerald Mutual Fund Advisers Trust | 462,620 | $5.66M | 0.2% | -6.0% | 2.273% |  |
2/2/2022 | Emerald Advisers LLC | 367,216 | $4.49M | 0.2% | -2.4% | 1.805% |  |
1/28/2022 | Allspring Global Investments Holdings LLC | 254,951 | $3.12M | 0.0% | N/A | 1.253% |  |
11/16/2021 | VR Adviser LLC | 533,370 | $8.82M | 1.1% | -15.8% | 2.621% |  |
11/16/2021 | Millennium Management LLC | 561,653 | $9.29M | 0.0% | +97.7% | 2.760% |  |
11/15/2021 | Deerfield Management Company L.P. Series C | 413,747 | $6.84M | 0.1% | +3.4% | 2.033% |  |
11/15/2021 | Cinctive Capital Management LP | 42,000 | $0.70M | 0.0% | -53.3% | 0.206% |  |
11/12/2021 | Ghisallo Capital Management LLC | 15,000 | $0.25M | 0.0% | -42.3% | 0.074% |  |
11/12/2021 | Johnson & Johnson | 3,495,575 | $57.82M | 5.1% | N/A | 17.176% |  |
11/12/2021 | Geode Capital Management LLC | 79,372 | $1.31M | 0.0% | N/A | 0.390% |  |
11/10/2021 | US Bancorp DE | 1,929 | $32K | 0.0% | N/A | 0.009% |  |
11/9/2021 | BlackRock Inc. | 347,158 | $5.74M | 0.0% | N/A | 1.706% |  |
11/4/2021 | Deutsche Bank AG | 4,673 | $77K | 0.0% | N/A | 0.023% |  |
11/3/2021 | Kornitzer Capital Management Inc. KS | 230,420 | $3.81M | 0.1% | +15.2% | 1.132% |  |
10/28/2021 | Emerald Mutual Fund Advisers Trust | 492,020 | $8.14M | 0.3% | +89.0% | 2.418% |  |
10/28/2021 | Emerald Advisers LLC | 376,311 | $6.22M | 0.2% | +57.0% | 1.850% |  |
10/22/2021 | Strs Ohio | 1,900 | $31K | 0.0% | N/A | 0.009% |  |
8/25/2021 | Marshall Wace North America L.P. | 25,000 | $0.70M | 0.0% | N/A | 0.123% |  |
8/18/2021 | Blackstone Inc | 40,000 | $1.12M | 0.0% | N/A | 0.197% |  |
8/17/2021 | Wells Fargo & Company MN | 359,259 | $10.06M | 0.0% | N/A | 1.766% |  |
8/17/2021 | Weiss Multi Strategy Advisers LLC | 21,600 | $0.61M | 0.0% | N/A | 0.106% |  |
8/17/2021 | Woodline Partners LP | 84,380 | $2.36M | 0.0% | N/A | 0.415% |  |
8/17/2021 | Zimmer Partners LP | 10,000 | $0.28M | 0.0% | N/A | 0.049% |  |
8/17/2021 | Perceptive Advisors LLC | 440,000 | $12.32M | 0.2% | N/A | 2.163% |  |
8/17/2021 | Sphera Funds Management LTD. | 150,000 | $4.20M | 0.3% | N/A | 0.737% |  |
8/17/2021 | Millennium Management LLC | 284,085 | $7.95M | 0.0% | N/A | 1.396% |  |
8/17/2021 | Price T Rowe Associates Inc. MD | 600,000 | $16.80M | 0.0% | N/A | 2.949% |  |
8/17/2021 | Balyasny Asset Management LLC | 25,000 | $0.70M | 0.0% | N/A | 0.123% |  |
8/17/2021 | Boothbay Fund Management LLC | 19,113 | $0.54M | 0.0% | N/A | 0.094% |  |
8/17/2021 | Citadel Advisors LLC | 62,514 | $1.75M | 0.0% | N/A | 0.307% |  |
8/17/2021 | Caas Capital Management LP | 60,000 | $1.68M | 0.0% | N/A | 0.295% |  |
8/16/2021 | Squarepoint Ops LLC | 20,000 | $0.56M | 0.0% | N/A | 0.098% |  |
8/16/2021 | LMR Partners LLP | 35,000 | $0.98M | 0.0% | N/A | 0.172% |  |
8/16/2021 | Point72 Asset Management L.P. | 26,000 | $0.73M | 0.0% | N/A | 0.128% |  |
8/16/2021 | Blackstone Inc | 40,000 | $1.12M | 0.0% | N/A | 0.197% |  |
8/16/2021 | Perceptive Advisors LLC | 440,000 | $12.32M | 0.2% | N/A | 2.163% |  |
8/16/2021 | RA Capital Management L.P. | 275,000 | $7.70M | 0.1% | N/A | 1.352% |  |
8/16/2021 | Alyeska Investment Group L.P. | 75,000 | $2.10M | 0.0% | N/A | 0.369% |  |
8/16/2021 | Tudor Investment Corp Et Al | 15,000 | $0.42M | 0.0% | N/A | 0.074% |  |
8/16/2021 | Schonfeld Strategic Advisors LLC | 20,000 | $0.56M | 0.0% | N/A | 0.098% |  |
8/16/2021 | Pinz Capital Management LP | 19,000 | $0.53M | 0.2% | N/A | 0.093% |  |
8/16/2021 | Maven Securities LTD | 10,684 | $0.30M | 0.0% | N/A | 0.053% |  |
8/16/2021 | Cinctive Capital Management LP | 90,000 | $2.52M | 0.1% | N/A | 0.442% |  |
8/16/2021 | Federated Hermes Inc. | 30,000 | $0.84M | 0.0% | N/A | 0.147% |  |
8/16/2021 | Goldman Sachs Group Inc. | 119,066 | $3.33M | 0.0% | N/A | 0.585% |  |
8/13/2021 | RTW Investments LP | 150,000 | $4.20M | 0.1% | N/A | 0.737% |  |
8/13/2021 | HarbourVest Partners LLC | 213,479 | $5.98M | 0.6% | N/A | 1.049% |  |
8/13/2021 | VR Adviser LLC | 633,370 | $17.73M | 2.2% | N/A | 3.113% |  |
8/13/2021 | Altium Capital Management LP | 60,000 | $1.68M | 0.4% | N/A | 0.295% |  |