3/13/2023 | Crystalline Management Inc. | 375,000 | $2.37M | 1.2% | N/A | 1.706% | |
2/15/2023 | Jane Street Group LLC | 98,099 | $0.62M | 0.0% | -27.9% | 0.446% | |
2/15/2023 | Virtu Financial LLC | 13,933 | $88K | 0.0% | N/A | 0.063% | |
2/15/2023 | Toroso Investments LLC | 55,400 | $0.35M | 0.0% | -11.3% | 0.252% | |
2/15/2023 | Shay Capital LLC | 23,456 | $0.15M | 0.0% | N/A | 0.107% | |
2/15/2023 | Squarepoint Ops LLC | 14,888 | $94K | 0.0% | -20.4% | 0.068% | |
2/15/2023 | Millennium Management LLC | 18,645 | $0.12M | 0.0% | +54.1% | 0.085% | |
2/15/2023 | Man Group plc | 42,411 | $0.27M | 0.0% | N/A | 0.193% | |
2/15/2023 | Armistice Capital LLC | 1,000,000 | $6.32M | 0.1% | N/A | 4.550% | |
2/15/2023 | Boothbay Fund Management LLC | 83,454 | $0.53M | 0.0% | +2.6% | 0.380% | |
2/14/2023 | Vazirani Asset Management LLC | 125,000 | $0.79M | 1.3% | N/A | 0.569% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 13,596 | $86K | 0.0% | N/A | 0.062% | |
2/13/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 142,110 | $0.90M | 0.2% | -3.4% | 0.647% | |
2/13/2023 | Gabelli Funds LLC | 204,651 | $1.29M | 0.0% | +6.4% | 0.931% | |
2/13/2023 | Renaissance Technologies LLC | 171,911 | $1.09M | 0.0% | -22.4% | 0.782% | |
2/10/2023 | Murchinson Ltd. | 166,906 | $1.06M | 0.1% | +2.6% | 0.759% | |
2/10/2023 | PenderFund Capital Management Ltd. | 22,760 | $0.20M | 0.1% | -13.6% | 0.104% | |
2/9/2023 | BCK Capital Management LP | 137,459 | $0.87M | 0.9% | +164.3% | 0.625% | |
2/8/2023 | Russell Investments Group Ltd. | 432,125 | $2.73M | 0.0% | -11.9% | 1.966% | |
2/7/2023 | Formidable Asset Management LLC | 55,366 | $0.35M | 0.1% | -11.4% | 0.252% | |
2/1/2023 | Wolverine Asset Management LLC | 51,101 | $0.32M | 0.0% | +8.8% | 0.232% | |
1/31/2023 | Trium Capital LLP | 679,744 | $4.30M | 1.6% | N/A | 3.093% | |
11/16/2022 | Balyasny Asset Management LLC | 14,483 | $74K | 0.0% | N/A | 0.066% | |
11/16/2022 | Jane Street Group LLC | 136,130 | $0.70M | 0.0% | N/A | 0.619% | |
11/16/2022 | Maven Securities LTD | 48,901 | $0.25M | 0.0% | -57.1% | 0.222% | |
11/15/2022 | State Street Corp | 67,950 | $0.35M | 0.0% | +27.8% | 0.309% | |
11/15/2022 | Murchinson Ltd. | 162,624 | $0.83M | 0.2% | N/A | 0.740% | |
11/15/2022 | Vanguard Group Inc. | 312,608 | $1.60M | 0.0% | -64.8% | 1.422% | |
11/15/2022 | Prelude Capital Management LLC | 19,088 | $98K | 0.0% | -47.4% | 0.087% | |
11/15/2022 | Price T Rowe Associates Inc. MD | 63,047 | $0.32M | 0.0% | -89.7% | 0.287% | |
11/15/2022 | PenderFund Capital Management Ltd. | 26,340 | $0.19M | 0.1% | +14.8% | 0.120% | |
11/15/2022 | Fairfax Financial Holdings Ltd. Can | 24,399 | $0.13M | 0.0% | N/A | 0.111% | |
11/15/2022 | Citadel Advisors LLC | 49,708 | $0.26M | 0.0% | -78.2% | 0.226% | |
11/14/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 147,100 | $0.75M | 0.1% | +27.2% | 0.681% | |
11/14/2022 | Gabelli Funds LLC | 192,373 | $0.99M | 0.0% | +13.9% | 0.891% | |
11/14/2022 | Renaissance Technologies LLC | 221,511 | $1.13M | 0.0% | +32.3% | 1.026% | |
11/14/2022 | Boothbay Fund Management LLC | 81,313 | $0.42M | 0.0% | N/A | 0.377% | |
11/14/2022 | Ergoteles LLC | 148,354 | $0.76M | 0.0% | +38.1% | 0.687% | |
11/14/2022 | Maven Securities LTD | 48,901 | $0.25M | 0.0% | -57.1% | 0.227% | |
11/10/2022 | Gabelli Funds LLC | 192,373 | $0.99M | 0.0% | +13.9% | 0.891% | |
11/10/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 147,100 | $0.75M | 0.1% | +27.2% | 0.681% | |
11/10/2022 | Wolverine Asset Management LLC | 46,964 | $0.24M | 0.0% | +2,034.7% | 0.218% | |
11/10/2022 | Tower Research Capital LLC TRC | 32,298 | $0.17M | 0.0% | N/A | 0.150% | |
11/8/2022 | AlphaCentric Advisors LLC | 165,000 | $0.85M | 0.9% | N/A | 0.765% | |
11/4/2022 | Russell Investments Group Ltd. | 490,712 | $2.51M | 0.0% | +31.0% | 2.274% | |
11/3/2022 | Barclays PLC | 226,433 | $1.16M | 0.0% | +93.4% | 1.049% | |
8/24/2022 | Prelude Capital Management LLC | 36,278 | $0.23M | 0.0% | N/A | 0.168% | |
8/18/2022 | Goldman Sachs Group Inc. | 20,146 | $0.13M | 0.0% | -40.4% | 0.093% | |
8/16/2022 | Formidable Asset Management LLC | 61,090 | $0.38M | 0.1% | N/A | 0.283% | |
8/16/2022 | Price T Rowe Associates Inc. MD | 609,654 | $3.82M | 0.0% | -22.8% | 2.825% | |
8/16/2022 | PenderFund Capital Management Ltd. | 22,950 | $0.19M | 0.1% | N/A | 0.106% | |
8/16/2022 | DAFNA Capital Management LLC | 576,881 | $3.61M | 1.0% | -16.9% | 2.673% | |
8/15/2022 | Point72 Asset Management L.P. | 91,761 | $0.57M | 0.0% | -89.2% | 0.425% | |
8/13/2022 | Renaissance Technologies LLC | 167,411 | $1.05M | 0.0% | -32.8% | 0.775% | |
8/11/2022 | Knott David M Jr | 75,454 | $0.47M | 0.2% | N/A | 0.349% | |
8/8/2022 | BCK Capital Management LP | 52,000 | $0.33M | 0.3% | N/A | 0.241% | |
8/4/2022 | TD Asset Management Inc. | 39,687 | $0.25M | 0.0% | -32.1% | 0.184% | |
7/29/2022 | Parsons Capital Management Inc. RI | 36,291 | $0.23M | 0.0% | +70.5% | 0.168% | |
7/29/2022 | Russell Investments Group Ltd. | 374,550 | $2.34M | 0.0% | -37.7% | 1.735% | |
7/22/2022 | Urban Wealth Management LLC | 4,691 | $29K | 0.1% | N/A | 0.022% | |
5/16/2022 | Goldman Sachs Group Inc. | 33,802 | $0.12M | 0.0% | N/A | 0.157% | |
5/16/2022 | State Street Corp | 53,150 | $0.19M | 0.0% | +15.6% | 0.247% | |
5/13/2022 | Renaissance Technologies LLC | 249,140 | $0.88M | 0.0% | -13.9% | 1.156% | |
5/13/2022 | Vanguard Group Inc. | 598,437 | $2.12M | 0.0% | -20.0% | 2.776% | |
5/12/2022 | Anson Funds Management LP | 185,261 | $0.66M | 0.1% | -40.2% | 0.859% | |
5/12/2022 | BlackRock Inc. | 295,947 | $1.05M | 0.0% | +1.6% | 1.373% | |
5/11/2022 | JPMorgan Chase & Co. | 21,335 | $76K | 0.0% | +152.7% | 0.099% | |
5/5/2022 | Russell Investments Group Ltd. | 601,394 | $2.13M | 0.0% | +145.4% | 2.789% | |
5/4/2022 | Envestnet Asset Management Inc. | 13,564 | $48K | 0.0% | N/A | 0.063% | |
1/21/2022 | Russell Investments Group Ltd. | 245,077 | $1.23M | 0.0% | +38.2% | 1.188% | |
11/16/2021 | Janus Henderson Group PLC | 678,391 | $4.94M | 0.0% | -5.0% | 3.289% | |
11/15/2021 | Point72 Asset Management L.P. | 981,249 | $7.18M | 0.0% | -8.7% | 4.759% | |
11/15/2021 | Eversept Partners LP | 49,933 | $0.37M | 0.0% | -50.1% | 0.242% | |
11/12/2021 | Renaissance Technologies LLC | 119,411 | $0.87M | 0.0% | -18.8% | 0.579% | |
11/12/2021 | Geode Capital Management LLC | 145,431 | $1.06M | 0.0% | +11.6% | 0.705% | |
11/9/2021 | Monashee Investment Management LLC | 170,000 | $1.24M | 0.2% | -57.5% | 0.824% | |
11/8/2021 | Russell Investments Group Ltd. | 177,286 | $1.30M | 0.0% | +1.4% | 0.860% | |
11/5/2021 | Truist Financial Corp | 79,092 | $0.58M | 0.0% | +71.6% | 0.384% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 827,728 | $7.11M | 0.0% | N/A | 4.274% | |
8/17/2021 | Boxer Capital LLC | 1,751,428 | $15.05M | 0.5% | N/A | 9.044% | |
8/17/2021 | Citadel Advisors LLC | 442,780 | $3.80M | 0.0% | +1,159.4% | 2.286% | |
8/16/2021 | Point72 Asset Management L.P. | 1,075,000 | $9.23M | 0.0% | +1,333.3% | 5.551% | |
8/16/2021 | Alyeska Investment Group L.P. | 150,000 | $1.29M | 0.0% | N/A | 0.775% | |
8/16/2021 | Maven Securities LTD | 144,932 | $1.26M | 0.1% | N/A | 0.748% | |
8/16/2021 | State Street Corp | 25,070 | $0.22M | 0.0% | N/A | 0.129% | |
8/13/2021 | Renaissance Technologies LLC | 147,011 | $1.26M | 0.0% | +6.3% | 0.759% | |
8/13/2021 | Northern Trust Corp | 34,452 | $0.30M | 0.0% | +86.8% | 0.178% | |
8/13/2021 | Geode Capital Management LLC | 130,279 | $1.12M | 0.0% | +136.9% | 0.673% | |
8/13/2021 | Vanguard Group Inc. | 773,215 | $6.64M | 0.0% | +46.3% | 3.993% | |
8/12/2021 | Dimensional Fund Advisors LP | 39,184 | $0.34M | 0.0% | N/A | 0.202% | |
8/12/2021 | Monashee Investment Management LLC | 400,000 | $3.44M | 0.4% | N/A | 2.065% | |
8/11/2021 | Bank of New York Mellon Corp | 45,062 | $0.39M | 0.0% | N/A | 0.233% | |
8/11/2021 | BlackRock Inc. | 288,750 | $2.48M | 0.0% | +548.5% | 1.491% | |
8/4/2021 | Russell Investments Group Ltd. | 174,773 | $1.50M | 0.0% | N/A | 0.902% | |
5/18/2021 | Point72 Asset Management L.P. | 75,000 | $0.81M | 0.0% | N/A | 0.824% | |
5/18/2021 | Verition Fund Management LLC | 128,994 | $1.40M | 0.0% | N/A | 1.418% | |
5/17/2021 | EcoR1 Capital LLC | 46,000 | $0.50M | 0.0% | N/A | 0.505% | |
5/13/2021 | Renaissance Technologies LLC | 138,311 | $1.50M | 0.0% | -23.9% | 1.520% | |
5/12/2021 | Northern Trust Corp | 18,444 | $0.20M | 0.0% | +76.5% | 0.203% | |
5/12/2021 | Geode Capital Management LLC | 55,000 | $0.60M | 0.0% | +184.5% | 0.604% | |