11/14/2023 | Tyndall Capital Partners L P | 147,712 | $0.51M | 100.0% | N/A | 6.129% |  |
8/15/2023 | Captrust Financial Advisors | 14,631 | $60K | 0.0% | -95.0% | 0.607% |  |
8/11/2023 | BlackRock Inc. | 18,000 | $74K | 0.0% | -95.0% | 0.747% |  |
8/11/2023 | Geode Capital Management LLC | 29,722 | $0.12M | 0.0% | -95.0% | 1.233% |  |
8/11/2023 | Artal Group S.A. | 138,955 | $0.57M | 0.0% | -95.0% | 5.766% |  |
5/16/2023 | Geode Capital Management LLC | 592,237 | $0.26M | 0.0% | +0.9% | 1.361% |  |
5/12/2023 | Renaissance Technologies LLC | 86,700 | $38K | 0.0% | -52.8% | 0.199% |  |
2/15/2023 | Virtu Financial LLC | 48,524 | $32K | 0.0% | N/A | 0.112% |  |
2/13/2023 | Renaissance Technologies LLC | 183,580 | $0.12M | 0.0% | -35.2% | 0.422% |  |
11/15/2022 | Two Sigma Advisers LP | 36,600 | $31K | 0.0% | -62.2% | 0.084% |  |
11/15/2022 | Vanguard Group Inc. | 1,650,704 | $1.42M | 0.0% | -5.9% | 3.795% |  |
11/15/2022 | Prelude Capital Management LLC | 92,541 | $80K | 0.0% | -26.7% | 0.213% |  |
11/14/2022 | Renaissance Technologies LLC | 283,388 | $0.24M | 0.0% | -37.9% | 0.652% |  |
8/24/2022 | Prelude Capital Management LLC | 126,192 | $69K | 0.0% | +25.9% | 0.290% |  |
8/16/2022 | Jane Street Group LLC | 58,292 | $32K | 0.0% | N/A | 0.134% |  |
8/16/2022 | Prudential Financial Inc. | 52,270 | $29K | 0.0% | N/A | 0.120% |  |
8/15/2022 | Millennium Management LLC | 51,589 | $28K | 0.0% | -66.8% | 0.119% |  |
8/13/2022 | Renaissance Technologies LLC | 456,077 | $0.25M | 0.0% | +50.7% | 1.050% |  |
8/12/2022 | FMR LLC | 2,537,723 | $1.39M | 0.0% | -3.0% | 5.841% |  |
8/12/2022 | Franklin Resources Inc. | 77,993 | $43K | 0.0% | -32.6% | 0.180% |  |
5/16/2022 | Prelude Capital Management LLC | 100,255 | $0.11M | 0.0% | +29.2% | 0.231% |  |
5/13/2022 | Renaissance Technologies LLC | 302,558 | $0.34M | 0.0% | -12.5% | 0.696% |  |
5/13/2022 | Mackenzie Financial Corp | 25,309 | $28K | 0.0% | N/A | 0.058% |  |
5/13/2022 | Vanguard Group Inc. | 1,754,153 | $1.95M | 0.0% | -6.2% | 4.037% |  |
5/13/2022 | Dimensional Fund Advisors LP | 45,058 | $50K | 0.0% | -63.0% | 0.104% |  |
5/12/2022 | Acadian Asset Management LLC | 231,952 | $0.26M | 0.0% | -7.1% | 0.534% |  |
5/9/2022 | Trustcore Financial Services LLC | 292,645 | $0.33M | 0.0% | +47.7% | 0.674% |  |
2/14/2022 | Diametric Capital LP | 100,480 | $0.17M | 0.1% | +43.9% | 0.232% |  |
2/10/2022 | Acadian Asset Management LLC | 249,792 | $0.43M | 0.0% | N/A | 0.577% |  |
11/16/2021 | Two Sigma Advisers LP | 647,700 | $1.99M | 0.0% | +98.4% | 1.495% |  |
11/16/2021 | Two Sigma Investments LP | 390,596 | $1.20M | 0.0% | +154.1% | 0.902% |  |
11/15/2021 | Pura Vida Investments LLC | 422,311 | $1.30M | 0.0% | -16.8% | 0.975% |  |
11/15/2021 | Eversept Partners LP | 371,955 | $1.14M | 0.1% | N/A | 0.859% |  |
11/15/2021 | Franklin Resources Inc. | 116,035 | $0.36M | 0.0% | N/A | 0.268% |  |
11/12/2021 | Jump Financial LLC | 52,000 | $0.16M | 0.0% | N/A | 0.120% |  |
11/12/2021 | Geode Capital Management LLC | 490,660 | $1.51M | 0.0% | +27.5% | 1.134% |  |
9/17/2021 | Virtu Financial LLC | 80,384 | $0.31M | 0.0% | -9.2% | 0.186% |  |
9/3/2021 | Parametric Portfolio Associates LLC | 12,596 | $49K | 0.0% | -52.0% | 0.029% |  |
8/25/2021 | Marshall Wace LLP | 28,863 | $0.11M | 0.0% | N/A | 0.067% |  |
8/18/2021 | Ikarian Capital LLC | 509,924 | $1.99M | 0.2% | +70.0% | 1.178% |  |
8/17/2021 | Millennium Management LLC | 389,041 | $1.52M | 0.0% | N/A | 0.899% |  |
8/17/2021 | Boothbay Fund Management LLC | 66,977 | $0.26M | 0.0% | +96.3% | 0.155% |  |
8/16/2021 | Cubist Systematic Strategies LLC | 17,084 | $67K | 0.0% | N/A | 0.039% |  |
8/16/2021 | Diametric Capital LP | 80,336 | $0.31M | 0.2% | N/A | 0.186% |  |
8/16/2021 | Slate Path Capital LP | 7,157,601 | $27.92M | 1.6% | +15.5% | 16.539% |  |
8/16/2021 | Charles Schwab Investment Management Inc. | 129,628 | $0.51M | 0.0% | -35.1% | 0.300% |  |
8/16/2021 | State Street Corp | 83,321 | $0.33M | 0.0% | -79.2% | 0.193% |  |
8/16/2021 | Tibra Equities Europe Ltd | 85,000 | $0.33M | 0.1% | N/A | 0.196% |  |
8/16/2021 | Goldman Sachs Group Inc. | 36,317 | $0.14M | 0.0% | -9.4% | 0.084% |  |
8/16/2021 | Marshall Wace LLP | 28,863 | $0.11M | 0.0% | N/A | 0.067% |  |
8/13/2021 | Renaissance Technologies LLC | 284,744 | $1.11M | 0.0% | +22.1% | 0.658% |  |
8/13/2021 | Northern Trust Corp | 64,616 | $0.25M | 0.0% | -73.0% | 0.149% |  |
8/13/2021 | Geode Capital Management LLC | 384,820 | $1.50M | 0.0% | -21.0% | 0.889% |  |
8/13/2021 | Vanguard Group Inc. | 1,423,532 | $5.55M | 0.0% | -14.7% | 3.289% |  |
8/13/2021 | FMR LLC | 2,674,811 | $10.43M | 0.0% | -1.9% | 6.181% |  |
8/12/2021 | Prime Capital Investment Advisors LLC | 22,250 | $87K | 0.0% | N/A | 0.051% |  |
8/12/2021 | XTX Topco Ltd | 17,968 | $70K | 0.0% | +34.4% | 0.042% |  |
8/12/2021 | Dimensional Fund Advisors LP | 158,994 | $0.62M | 0.0% | +160.1% | 0.367% |  |
8/12/2021 | JPMorgan Chase & Co. | 59,786 | $0.23M | 0.0% | -43.7% | 0.138% |  |
8/12/2021 | Ergoteles LLC | 96,100 | $0.38M | 0.0% | N/A | 0.222% |  |
8/11/2021 | Bank of New York Mellon Corp | 66,792 | $0.26M | 0.0% | -31.9% | 0.154% |  |
8/11/2021 | Deutsche Bank AG | 65,900 | $0.26M | 0.0% | -18.7% | 0.152% |  |
8/11/2021 | Susquehanna Fundamental Investments LLC | 105,572 | $0.41M | 0.0% | N/A | 0.244% |  |
5/19/2021 | Virtu Financial LLC | 88,551 | $0.25M | 0.0% | N/A | 0.259% |  |
5/18/2021 | D. E. Shaw & Co. Inc. | 68,472 | $0.19M | 0.0% | -62.2% | 0.201% |  |
5/17/2021 | PDT Partners LLC | 42,900 | $0.12M | 0.0% | +74.4% | 0.126% |  |
5/17/2021 | Walleye Trading LLC | 10,000 | $28K | 0.0% | N/A | 0.029% |  |
5/17/2021 | Walleye Capital LLC | 15,000 | $42K | 0.0% | N/A | 0.044% |  |
5/17/2021 | Ikarian Capital LLC | 300,000 | $0.84M | 0.0% | N/A | 0.879% |  |
5/14/2021 | XTX Topco Ltd | 13,365 | $37K | 0.0% | N/A | 0.039% |  |
5/13/2021 | QS Investors LLC | 116,035 | $0.32M | 0.0% | +13.1% | 0.340% |  |
5/13/2021 | Barclays PLC | 18,516 | $52K | 0.0% | +159.0% | 0.054% |  |
5/13/2021 | Renaissance Technologies LLC | 233,200 | $0.65M | 0.0% | +1,202.8% | 0.683% |  |
5/12/2021 | Northern Trust Corp | 239,015 | $0.67M | 0.0% | -7.0% | 0.700% |  |
5/12/2021 | Geode Capital Management LLC | 486,959 | $1.36M | 0.0% | +12.2% | 1.427% |  |
5/12/2021 | JPMorgan Chase & Co. | 106,102 | $0.30M | 0.0% | +19.1% | 0.311% |  |
5/11/2021 | New York State Common Retirement Fund | 12,070 | $34K | 0.0% | -91.0% | 0.035% |  |
5/10/2021 | Russell Investments Group Ltd. | 124,075 | $0.35M | 0.0% | +400.2% | 0.363% |  |
5/10/2021 | Bank Julius Baer & Co. Ltd Zurich | 12,000 | $33K | 0.0% | -33.2% | 0.035% |  |
5/7/2021 | BlackRock Inc. | 1,685,485 | $4.70M | 0.0% | +5.1% | 4.938% |  |
4/28/2021 | DAVENPORT & Co LLC | 84,500 | $0.24M | 0.0% | +369.0% | 0.248% |  |
3/8/2021 | Dimensional Fund Advisors LP | 63,735 | $0.20M | 0.0% | +8.7% | 0.187% |  |
3/1/2021 | UBS Asset Management Americas Inc. | 10,149 | $31K | 0.0% | -58.8% | 0.030% |  |
2/25/2021 | Dimensional Fund Advisors LP | 63,735 | $0.20M | 0.0% | +8.7% | 0.188% |  |
2/24/2021 | Bank Julius Baer & Co. Ltd Zurich | 17,974 | $55K | 0.0% | N/A | 0.053% |  |
2/19/2021 | JPMorgan Chase & Co. | 89,079 | $0.27M | 0.0% | +84.8% | 0.262% |  |
2/16/2021 | Charles Schwab Investment Management Inc. | 177,091 | $0.54M | 0.0% | -6.5% | 0.521% |  |
2/11/2021 | Northern Trust Corp | 257,044 | $0.79M | 0.0% | -3.4% | 0.757% |  |
2/10/2021 | Rhumbline Advisers | 34,065 | $0.10M | 0.0% | +15.8% | 0.100% |  |
2/10/2021 | Renaissance Technologies LLC | 17,900 | $55K | 0.0% | N/A | 0.053% |  |
2/10/2021 | QS Investors LLC | 102,600 | $0.31M | 0.0% | N/A | 0.302% |  |
2/9/2021 | Wells Fargo & Company MN | 50,522 | $0.15M | 0.0% | +77.9% | 0.149% |  |
2/9/2021 | Bank of New York Mellon Corp | 100,061 | $0.31M | 0.0% | +13.2% | 0.295% |  |
2/8/2021 | Alliancebernstein L.P. | 31,800 | $97K | 0.0% | -6.5% | 0.094% |  |
2/8/2021 | NorthRock Partners LLC | 10,000 | $31K | 0.0% | N/A | 0.029% |  |
2/8/2021 | New York State Common Retirement Fund | 133,709 | $0.41M | 0.0% | -5.8% | 0.394% |  |
2/5/2021 | BlackRock Inc. | 1,604,118 | $4.91M | 0.0% | +5.3% | 4.723% |  |
2/4/2021 | GSA Capital Partners LLP | 23,335 | $71K | 0.0% | N/A | 0.069% |  |
12/11/2020 | Virtu Financial LLC | 10,312 | $63K | 0.0% | N/A | 0.030% |  |
11/17/2020 | California State Teachers Retirement System | 33,518 | $0.20M | 0.0% | -9.9% | 0.099% |  |