2/15/2023 | Jane Street Group LLC | 11,964 | $0.22M | 0.0% | N/A | 0.060% |  |
2/15/2023 | State of Wisconsin Investment Board | 15,000 | $0.28M | 0.0% | N/A | 0.075% |  |
2/15/2023 | Lagoda Investment Management L.P. | 603,395 | $11.16M | 7.5% | +12.1% | 3.011% |  |
2/15/2023 | Millennium Management LLC | 11,686 | $0.22M | 0.0% | N/A | 0.058% |  |
2/15/2023 | Morgan Stanley | 102,186 | $1.89M | 0.0% | -21.0% | 0.510% |  |
2/15/2023 | Glenview Capital Management LLC | 440,000 | $8.14M | 0.2% | -20.0% | 2.196% |  |
2/14/2023 | Price T Rowe Associates Inc. MD | 19,229 | $0.36M | 0.0% | -39.3% | 0.096% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 36,974 | $0.68M | 0.0% | +2.2% | 0.185% |  |
2/13/2023 | Deutsche Bank AG | 7,147 | $0.13M | 0.0% | +25.7% | 0.036% |  |
2/13/2023 | Barclays PLC | 3,671 | $68K | 0.0% | +532.9% | 0.018% |  |
2/13/2023 | Geode Capital Management LLC | 255,254 | $4.72M | 0.0% | +3.7% | 1.274% |  |
2/10/2023 | Bank of America Corp DE | 25,142 | $0.47M | 0.0% | +20.5% | 0.125% |  |
2/10/2023 | Senvest Management LLC | 193,957 | $3.59M | 0.1% | -35.3% | 0.968% |  |
2/10/2023 | Sei Investments Co. | 26,731 | $0.49M | 0.0% | N/A | 0.133% |  |
2/10/2023 | Corrado Advisors LLC | 4,532 | $84K | 0.1% | N/A | 0.023% |  |
2/9/2023 | Group One Trading L.P. | 19,770 | $0.37M | 0.0% | -71.4% | 0.099% |  |
2/8/2023 | UBS Group AG | 8,725 | $0.16M | 0.0% | -10.7% | 0.044% |  |
2/8/2023 | Bryant Woods Investment Advisors LLC | 56,639 | $1.05M | 0.9% | +20.7% | 0.283% |  |
2/1/2023 | Cowen Prime Advisors LLC | 420,642 | $7.78M | 3.2% | +211.0% | 2.099% |  |
1/24/2023 | Baillie Gifford & Co. | 820,539 | $15.17M | 0.0% | +5.1% | 4.048% |  |
1/18/2023 | Private Advisor Group LLC | 291,891 | $5.40B | 0.3% | +6.3% | 1.457% |  |
12/8/2022 | Bank of New York Mellon Corp | 209,463 | $2.84M | 0.0% | +1.5% | 1.045% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 1,908 | $26K | 0.0% | -35.7% | 0.010% |  |
11/15/2022 | State Street Corp | 270,557 | $3.67M | 0.0% | -1.7% | 1.350% |  |
11/15/2022 | Two Sigma Advisers LP | 11,300 | $0.15M | 0.0% | -22.6% | 0.056% |  |
11/15/2022 | Vanguard Group Inc. | 1,037,895 | $14.06M | 0.0% | +29.5% | 5.180% |  |
11/15/2022 | Prelude Capital Management LLC | 92,042 | $1.25M | 0.0% | +3.4% | 0.459% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 31,701 | $0.43M | 0.0% | +49.4% | 0.158% |  |
11/15/2022 | Lagoda Investment Management L.P. | 538,090 | $7.29M | 5.2% | +10.7% | 2.685% |  |
11/15/2022 | Bank of New York Mellon Corp | 209,463 | $2.84M | 0.0% | +1.5% | 1.045% |  |
11/15/2022 | BlackRock Inc. | 822,602 | $11.15M | 0.0% | -0.4% | 4.105% |  |
11/14/2022 | Tudor Investment Corp Et Al | 24,004 | $0.33M | 0.0% | N/A | 0.120% |  |
11/10/2022 | Tower Research Capital LLC TRC | 3,194 | $44K | 0.0% | -29.2% | 0.016% |  |
11/7/2022 | Cowen Prime Advisors LLC | 135,267 | $1.83M | 1.1% | +0.7% | 0.677% |  |
11/4/2022 | Bryant Woods Investment Advisors LLC | 46,916 | $0.64M | 0.6% | -2.5% | 0.235% |  |
11/2/2022 | Rockefeller Capital Management L.P. | 5,100 | $69K | 0.0% | +5,000.0% | 0.026% |  |
10/27/2022 | Baillie Gifford & Co. | 780,637 | $10.58M | 0.0% | -5.7% | 3.909% |  |
10/14/2022 | Private Advisor Group LLC | 274,501 | $3.72M | 0.0% | +6.5% | 1.374% |  |
8/24/2022 | Prelude Capital Management LLC | 88,987 | $1.26M | 0.0% | +16.6% | 0.446% |  |
8/18/2022 | Goldman Sachs Group Inc. | 38,376 | $0.54M | 0.0% | -88.0% | 0.192% |  |
8/16/2022 | RMB Capital Management LLC | 151,460 | $2.14M | 0.1% | -3.2% | 0.758% |  |
8/16/2022 | Price T Rowe Associates Inc. MD | 21,220 | $0.30M | 0.0% | +5.7% | 0.106% |  |
8/15/2022 | State Street Corp | 275,098 | $3.89M | 0.0% | -8.4% | 1.377% |  |
8/12/2022 | Northern Trust Corp | 131,528 | $1.86M | 0.0% | +4.1% | 0.659% |  |
8/12/2022 | Kayne Anderson Rudnick Investment Management LLC | 1,742 | $25K | 0.0% | N/A | 0.009% |  |
8/12/2022 | FMR LLC | 1,915 | $27K | 0.0% | -36.7% | 0.010% |  |
8/12/2022 | BNP Paribas Arbitrage SA | 2,967 | $42K | 0.0% | +165.6% | 0.015% |  |
8/12/2022 | Glenview Capital Management LLC | 550,000 | $7.78M | 0.2% | +633.3% | 2.754% |  |
8/12/2022 | Rhumbline Advisers | 17,197 | $0.24M | 0.0% | +19.0% | 0.086% |  |
8/11/2022 | Deutsche Bank AG | 213,107 | $3.01M | 0.0% | +9.2% | 1.067% |  |
8/11/2022 | UBS Group AG | 9,433 | $0.13M | 0.0% | +78.0% | 0.047% |  |
8/11/2022 | JPMorgan Chase & Co. | 7,310 | $0.10M | 0.0% | +22.3% | 0.037% |  |
8/10/2022 | Jeneq Management LP | 51,013 | $0.72M | 4.2% | -76.4% | 0.255% |  |
8/8/2022 | Baillie Gifford & Co. | 827,766 | $11.71M | 0.0% | -0.4% | 4.151% |  |
8/5/2022 | State Board of Administration of Florida Retirement System | 18,940 | $0.27M | 0.0% | +67.6% | 0.095% |  |
8/5/2022 | Bryant Woods Investment Advisors LLC | 48,129 | $0.68M | 0.6% | +3.3% | 0.241% |  |
8/1/2022 | Cowen Prime Advisors LLC | 134,317 | $1.90M | 1.1% | +3.1% | 0.674% |  |
8/1/2022 | RMB Capital Management LLC | 151,460 | $2.14M | 0.1% | -3.2% | 0.760% |  |
7/27/2022 | Assenagon Asset Management S.A. | 11,329 | $0.16M | 0.0% | -75.0% | 0.057% |  |
7/13/2022 | Private Advisor Group LLC | 257,780 | $3.65M | 0.0% | +0.7% | 1.293% |  |
6/30/2022 | Amalgamated Bank | 2,081 | $55K | 0.0% | N/A | 0.010% |  |
6/7/2022 | Bank of America Corp DE | 26,969 | $0.71M | 0.0% | +17.6% | 0.135% |  |
5/25/2022 | Cisco Systems Inc. | 20,912 | $0.55M | 0.2% | N/A | 0.105% |  |
5/18/2022 | BNP Paribas Arbitrage SA | 1,117 | $29K | 0.0% | -59.3% | 0.006% |  |
5/16/2022 | California State Teachers Retirement System | 5,441 | $0.14M | 0.0% | -21.3% | 0.031% |  |
5/16/2022 | Goldman Sachs Group Inc. | 319,824 | $8.43M | 0.0% | -13.6% | 1.808% |  |
5/16/2022 | State Street Corp | 300,464 | $7.92M | 0.0% | +8.5% | 1.699% |  |
5/16/2022 | Prelude Capital Management LLC | 76,316 | $2.01M | 0.1% | +35.2% | 0.431% |  |
5/16/2022 | UBS Group AG | 5,298 | $0.14M | 0.0% | -34.2% | 0.030% |  |
5/13/2022 | Northern Trust Corp | 126,358 | $3.33M | 0.0% | -4.1% | 0.714% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 34,223 | $0.90M | 0.0% | +2.5% | 0.193% |  |
5/13/2022 | Vanguard Group Inc. | 809,355 | $21.34M | 0.0% | +2.2% | 4.575% |  |
5/13/2022 | Blair William & Co. IL | 14,225 | $0.38M | 0.0% | -4.0% | 0.080% |  |
5/12/2022 | BlackRock Inc. | 814,479 | $21.48M | 0.0% | -1.5% | 4.605% |  |
5/12/2022 | MetLife Investment Management LLC | 8,465 | $0.22M | 0.0% | +54.1% | 0.048% |  |
5/12/2022 | Private Advisor Group LLC | 255,910 | $6.75M | 0.1% | +5.8% | 1.447% |  |
5/11/2022 | Raymond James & Associates | 12,250 | $0.32M | 0.0% | -45.6% | 0.069% |  |
5/11/2022 | JPMorgan Chase & Co. | 5,975 | $0.16M | 0.0% | +21.6% | 0.034% |  |
5/10/2022 | Bryant Woods Investment Advisors LLC | 46,608 | $1.23M | 1.0% | +17.2% | 0.264% |  |
5/6/2022 | Soapstone Management L.P. | 69,114 | $1.82M | 0.8% | +112.8% | 0.391% |  |
5/6/2022 | RMB Capital Management LLC | 156,435 | $4.13M | 0.1% | -5.7% | 0.884% |  |
5/5/2022 | Corrado Advisors LLC | 7,837 | $0.21M | 0.1% | -10.6% | 0.044% |  |
5/5/2022 | Baillie Gifford & Co. | 831,404 | $21.93M | 0.0% | -3.3% | 4.700% |  |
5/4/2022 | Advisor Group Holdings Inc. | 50,995 | $1.35M | 0.0% | -5.5% | 0.288% |  |
5/2/2022 | Cowen Prime Advisors LLC | 130,293 | $3.44M | 1.4% | -0.9% | 0.737% |  |
4/25/2022 | Assenagon Asset Management S.A. | 45,327 | $1.20M | 0.0% | -54.8% | 0.256% |  |
2/15/2022 | Rubric Capital Management LP | 347,226 | $13.71M | 0.6% | N/A | 2.051% |  |
2/15/2022 | Lagoda Investment Management L.P. | 502,545 | $19.84M | 9.4% | -2.3% | 2.968% |  |
2/15/2022 | CastleKnight Management LP | 22,200 | $0.88M | 0.2% | N/A | 0.131% |  |
2/14/2022 | Soapstone Management L.P. | 32,479 | $1.28M | 0.6% | N/A | 0.192% |  |
2/14/2022 | Alliancebernstein L.P. | 520,932 | $20.57M | 0.0% | +74.2% | 3.077% |  |
2/14/2022 | Beaconlight Capital LLC | 293,666 | $11.59M | 4.0% | +19.3% | 1.734% |  |
2/14/2022 | Altai Capital Management L.P. | 989,291 | $39.06M | 17.2% | +7.4% | 5.593% |  |
2/11/2022 | Primecap Management Co. CA | 10,200 | $0.40M | 0.0% | -76.8% | 0.060% |  |
2/10/2022 | Private Advisor Group LLC | 241,925 | $9.55M | 0.1% | -48.0% | 1.429% |  |
2/9/2022 | BNP Paribas Arbitrage SA | 2,742 | $0.11M | 0.0% | +18.4% | 0.016% |  |
2/8/2022 | Retirement Planning Co of New England Inc. | 1,600 | $63K | 0.0% | N/A | 0.009% |  |
2/8/2022 | Cowen Prime Advisors LLC | 131,493 | $5.19M | 1.8% | -9.4% | 0.777% |  |
2/8/2022 | Raymond James & Associates | 22,518 | $0.89M | 0.0% | -55.5% | 0.133% |  |
2/8/2022 | State Board of Administration of Florida Retirement System | 11,300 | $0.45M | 0.0% | -5.0% | 0.067% |  |