6/1/2023 | Prelude Capital Management LLC | 29,168 | $82K | 0.0% | +186.1% | 0.121% |  |
5/16/2023 | State Street Corp | 58,742 | $0.17M | 0.0% | -30.6% | 0.251% |  |
5/16/2023 | Alberta Investment Management Corp | 57,373 | $0.16M | 0.0% | +63.9% | 0.245% |  |
5/15/2023 | Healthcare of Ontario Pension Plan Trust Fund | 95,799 | $0.27M | 0.0% | -37.1% | 0.409% |  |
5/15/2023 | XTX Topco Ltd | 17,931 | $50K | 0.0% | N/A | 0.077% |  |
5/12/2023 | SVB Wealth LLC | 53,269 | $0.15M | 0.0% | -7.9% | 0.227% |  |
5/12/2023 | Corsair Capital Management L.P. | 35,000 | $98K | 0.0% | N/A | 0.149% |  |
5/12/2023 | Bank of America Corp DE | 12,494 | $35K | 0.0% | +1,044.1% | 0.053% |  |
5/12/2023 | CIBC Asset Management Inc | 17,092 | $48K | 0.0% | N/A | 0.073% |  |
5/12/2023 | Franklin Resources Inc. | 465,179 | $1.31M | 0.0% | -10.9% | 1.986% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 72,446 | $0.20M | 0.0% | +19.9% | 0.309% |  |
4/14/2023 | BML Capital Management LLC | 1,285,390 | $3.61M | 3.1% | N/A | 5.488% |  |
2/15/2023 | Jane Street Group LLC | 15,492 | $51K | 0.0% | N/A | 0.066% |  |
2/15/2023 | Vestcor Inc | 1,100,622 | $3.62M | 0.1% | +42.7% | 4.699% |  |
2/15/2023 | Schonfeld Strategic Advisors LLC | 17,000 | $56K | 0.0% | N/A | 0.073% |  |
2/15/2023 | Squarepoint Ops LLC | 22,242 | $73K | 0.0% | N/A | 0.095% |  |
2/14/2023 | Price T Rowe Associates Inc. MD | 11,775 | $39K | 0.0% | N/A | 0.050% |  |
2/14/2023 | Two Sigma Investments LP | 21,657 | $71K | 0.0% | N/A | 0.092% |  |
2/13/2023 | Geode Capital Management LLC | 132,743 | $0.44M | 0.0% | +7.1% | 0.567% |  |
2/10/2023 | Franklin Resources Inc. | 521,929 | $1.72M | 0.0% | -5.8% | 2.229% |  |
2/10/2023 | SVB Wealth LLC | 57,843 | $0.19M | 0.0% | -24.2% | 0.247% |  |
12/8/2022 | Bank of New York Mellon Corp | 27,940 | $0.21M | 0.0% | -80.5% | 0.119% |  |
11/21/2022 | California State Teachers Retirement System | 7,128 | $53K | 0.0% | -94.8% | 0.030% |  |
11/15/2022 | State Street Corp | 186,761 | $1.39M | 0.0% | -92.4% | 0.811% |  |
11/15/2022 | Public Employees Retirement System of Ohio | 29,131 | $0.22M | 0.0% | N/A | 0.126% |  |
11/15/2022 | Jacobs Levy Equity Management Inc. | 260,391 | $1.94M | 0.0% | N/A | 1.131% |  |
11/15/2022 | MIC Capital Management UK LLP | 394,400 | $2.93M | 0.5% | -95.0% | 1.712% |  |
11/15/2022 | Tiger Global Management LLC | 495,851 | $3.68M | 0.0% | -95.0% | 2.153% |  |
11/15/2022 | Vanguard Group Inc. | 859,229 | $6.38M | 0.0% | -79.9% | 3.730% |  |
11/15/2022 | Palantir Technologies Inc. | 90,000 | $0.67M | 1.2% | -95.0% | 0.391% |  |
11/15/2022 | Bank of New York Mellon Corp | 27,940 | $0.21M | 0.0% | -80.5% | 0.121% |  |
11/15/2022 | BlackRock Inc. | 172,078 | $1.28M | 0.0% | -94.6% | 0.747% |  |
11/14/2022 | Point72 Asset Management L.P. | 29,968 | $0.22M | 0.0% | -95.0% | 0.130% |  |
11/14/2022 | Renaissance Technologies LLC | 20,185 | $0.15M | 0.0% | -98.2% | 0.088% |  |
11/14/2022 | Canada Pension Plan Investment Board | 100,000 | $0.74M | 0.0% | -95.0% | 0.434% |  |
11/14/2022 | Healthcare of Ontario Pension Plan Trust Fund | 152,200 | $1.13M | 0.0% | -95.0% | 0.661% |  |
11/14/2022 | Comprehensive Financial Management LLC | 56,662 | $0.42M | 0.0% | -96.7% | 0.246% |  |
11/10/2022 | Credit Suisse AG | 5,363 | $39K | 0.0% | -95.0% | 0.023% |  |
11/10/2022 | UBS Group AG | 6,186 | $46K | 0.0% | -64.9% | 0.027% |  |
11/9/2022 | SVB Wealth LLC | 76,330 | $0.57M | 0.0% | +153.8% | 0.331% |  |
11/9/2022 | Picton Mahoney Asset Management | 12,243 | $83K | 0.0% | -95.0% | 0.053% |  |
11/9/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 4,644 | $35K | 0.0% | N/A | 0.020% |  |
11/4/2022 | Russell Investments Group Ltd. | 3,430 | $25K | 0.0% | N/A | 0.015% |  |
11/1/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 47,376 | $0.35M | 0.0% | -95.0% | 0.206% |  |
10/24/2022 | Lmdagg L.L.C. | 134,751 | $1M | 2.0% | -95.0% | 0.585% |  |
9/2/2022 | Intersect Capital LLC | 50,285 | $25K | 0.0% | N/A | 0.218% |  |
8/30/2022 | Lmdagg L.L.C. | 2,695,020 | $1.36M | 10.7% | -30.0% | 11.701% |  |
8/22/2022 | Legal & General Group Plc | 114,951 | $58K | 0.0% | N/A | 0.026% |  |
8/18/2022 | Goldman Sachs Group Inc. | 112,670 | $57K | 0.0% | N/A | 0.025% |  |
8/15/2022 | State Street Corp | 2,468,621 | $1.25M | 0.0% | +141.7% | 0.549% |  |
8/15/2022 | Cubist Systematic Strategies LLC | 985,607 | $0.50M | 0.0% | N/A | 0.219% |  |
8/15/2022 | Point72 Asset Management L.P. | 599,370 | $0.30M | 0.0% | +79.0% | 0.133% |  |
8/15/2022 | Millennium Management LLC | 1,654,254 | $0.84M | 0.0% | +71.8% | 0.368% |  |
8/13/2022 | Renaissance Technologies LLC | 1,117,500 | $0.57M | 0.0% | N/A | 0.248% |  |
8/12/2022 | Northern Trust Corp | 387,626 | $0.20M | 0.0% | +12.9% | 0.086% |  |
8/12/2022 | Credit Suisse AG | 107,236 | $54K | 0.0% | N/A | 0.024% |  |
8/12/2022 | Franklin Resources Inc. | 12,023,583 | $6.08M | 0.0% | -3.8% | 2.672% |  |
8/11/2022 | JPMorgan Chase & Co. | 120,361 | $60K | 0.0% | N/A | 0.027% |  |
8/9/2022 | Swiss National Bank | 384,600 | $0.19M | 0.0% | N/A | 0.085% |  |
8/8/2022 | Resolute Advisors LLC | 100,000 | $51K | 0.0% | N/A | 0.022% |  |
8/4/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 947,532 | $0.48M | 0.0% | N/A | 0.211% |  |
8/3/2022 | Tuttle Capital Management LLC | 50,963 | $26K | 0.1% | +244.0% | 0.011% |  |
7/28/2022 | Sage Rhino Capital LLC | 49,236 | $25K | 0.0% | N/A | 0.014% |  |
6/7/2022 | Bank of America Corp DE | 241,902 | $1.43M | 0.0% | N/A | 0.067% |  |
5/17/2022 | Jane Street Group LLC | 60,830 | $0.36M | 0.0% | N/A | 0.017% |  |
5/17/2022 | Polar Capital Holdings Plc | 38,279 | $0.23M | 0.0% | N/A | 0.011% |  |
5/16/2022 | Tiger Global Management LLC | 21,293,320 | $125.42M | 0.5% | -8.6% | 5.868% |  |
5/16/2022 | State Street Corp | 1,021,465 | $6.02M | 0.0% | +63.4% | 0.281% |  |
5/16/2022 | Prelude Capital Management LLC | 10,289 | $61K | 0.0% | N/A | 0.003% |  |
5/13/2022 | Northern Trust Corp | 343,382 | $2.02M | 0.0% | -1.8% | 0.095% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 1,008,458 | $5.94M | 0.0% | +4.3% | 0.278% |  |
5/13/2022 | Ergoteles LLC | 92,546 | $0.55M | 0.0% | N/A | 0.026% |  |
5/13/2022 | Vanguard Group Inc. | 2,769,759 | $16.31M | 0.0% | +2.2% | 0.763% |  |
5/11/2022 | Picton Mahoney Asset Management | 244,919 | $0.82M | 0.0% | N/A | 0.067% |  |
5/9/2022 | Qube Research & Technologies Ltd | 240,416 | $1.42M | 0.0% | +9.9% | 0.066% |  |
5/4/2022 | Advisor Group Holdings Inc. | 5,555 | $33K | 0.0% | -30.6% | 0.002% |  |
5/2/2022 | Cannon Global Investment Management LLC | 83,400 | $0.49M | 0.4% | N/A | 0.023% |  |
5/2/2022 | Steward Partners Investment Advisory LLC | 10,000 | $59K | 0.0% | N/A | 0.003% |  |
4/26/2022 | Sciencast Management LP | 48,502 | $0.28M | 0.1% | N/A | 0.013% |  |
4/26/2022 | Kestra Advisory Services LLC | 13,000 | $77K | 0.0% | N/A | 0.004% |  |
4/21/2022 | K.J. Harrison & Partners Inc | 334,198 | $1.97M | 0.3% | +24.1% | 0.092% |  |
4/13/2022 | Exos Asset Management LLC | 23,520 | $0.14M | 0.1% | +21.7% | 0.006% |  |
3/14/2022 | Exos Asset Management LLC | 19,322 | $0.17M | 0.1% | N/A | 0.037% |  |
2/15/2022 | Kepos Capital LP | 131,700 | $1.14M | 0.1% | N/A | 0.254% |  |
2/15/2022 | MIC Capital Management UK LLP | 1,000,000 | $8.68M | 1.7% | N/A | 1.932% |  |
2/15/2022 | Mirabella Financial Services LLP | 29,350 | $0.26M | 0.0% | N/A | 0.057% |  |
2/14/2022 | Canada Pension Plan Investment Board | 2,000,000 | $17.36M | 0.0% | N/A | 3.865% |  |
2/14/2022 | Point72 Asset Management L.P. | 274,844 | $2.39M | 0.0% | N/A | 0.531% |  |
2/10/2022 | Qube Research & Technologies Ltd | 218,839 | $1.90M | 0.0% | N/A | 0.423% |  |
2/8/2022 | Northern Trust Corp | 349,826 | $3.04M | 0.0% | N/A | 0.676% |  |
2/7/2022 | Victory Capital Management Inc. | 48,393 | $0.42M | 0.0% | N/A | 0.094% |  |
2/3/2022 | Advisor Group Holdings Inc. | 8,005 | $69K | 0.0% | N/A | 0.015% |  |
2/1/2022 | Qube Research & Technologies Ltd | 218,839 | $1.90M | 0.0% | N/A | 0.423% |  |
1/26/2022 | K.J. Harrison & Partners Inc | 269,381 | $2.34M | 0.3% | N/A | 0.521% |  |
1/24/2022 | National Bank of Canada FI | 10,410 | $90K | 0.0% | N/A | 0.020% |  |
1/19/2022 | Tuttle Capital Management LLC | 15,134 | $0.13M | 0.2% | N/A | 0.029% |  |
1/12/2022 | DNB Asset Management AS | 77,667 | $0.67M | 0.0% | N/A | 0.150% |  |