2/20/2024 | Cable Car Capital LLC | 2,031,987 | $1.67M | 1.9% | N/A | 5.593% | |
11/14/2023 | Fred Alger Management LLC | 1,838,965 | $1.22M | 0.0% | N/A | 5.069% | |
10/23/2023 | BML Capital Management LLC | 1,761,702 | $1.17M | 1.1% | +1.5% | 4.856% | |
5/12/2023 | Renaissance Technologies LLC | 213,500 | $0.22M | 0.0% | -23.1% | 1.016% | |
5/12/2023 | BlackRock Inc. | 191,407 | $0.19M | 0.0% | -9.7% | 0.911% | |
4/14/2023 | BML Capital Management LLC | 1,735,075 | $1.75M | 1.5% | +18.7% | 8.258% | |
2/15/2023 | Millennium Management LLC | 67,602 | $68K | 0.0% | -48.4% | 0.332% | |
2/14/2023 | Two Sigma Investments LP | 62,964 | $63K | 0.0% | -35.2% | 0.310% | |
2/13/2023 | BML Capital Management LLC | 1,461,364 | $1.46M | 1.4% | N/A | 7.185% | |
2/13/2023 | Renaissance Technologies LLC | 277,500 | $0.28M | 0.0% | -37.5% | 1.364% | |
11/15/2022 | Two Sigma Advisers LP | 156,456 | $0.17M | 0.0% | -9.6% | 0.769% | |
11/15/2022 | Two Sigma Investments LP | 97,103 | $0.10M | 0.0% | -20.6% | 0.477% | |
11/15/2022 | Vanguard Group Inc. | 647,293 | $0.69M | 0.0% | +40.4% | 3.182% | |
11/14/2022 | Renaissance Technologies LLC | 444,129 | $0.48M | 0.0% | +105.0% | 2.184% | |
8/15/2022 | State Street Corp | 41,664 | $54K | 0.0% | -91.6% | 0.282% | |
8/15/2022 | Millennium Management LLC | 58,997 | $77K | 0.0% | N/A | 0.400% | |
8/13/2022 | Renaissance Technologies LLC | 216,700 | $0.28M | 0.0% | +14.4% | 1.468% | |
8/12/2022 | Northern Trust Corp | 19,767 | $26K | 0.0% | -80.9% | 0.134% | |
5/16/2022 | Goldman Sachs Group Inc. | 27,620 | $40K | 0.0% | -67.6% | 0.187% | |
5/16/2022 | State Street Corp | 495,198 | $0.72M | 0.0% | -11.8% | 3.355% | |
5/13/2022 | Renaissance Technologies LLC | 189,400 | $0.28M | 0.0% | N/A | 1.283% | |
5/13/2022 | Vanguard Group Inc. | 219,083 | $0.32M | 0.0% | -58.0% | 1.484% | |
5/12/2022 | BlackRock Inc. | 806,015 | $1.18M | 0.0% | -1.4% | 5.460% | |
5/11/2022 | GSA Capital Partners LLP | 51,496 | $75K | 0.0% | N/A | 0.349% | |
1/24/2022 | Strs Ohio | 26,900 | $57K | 0.0% | +934.6% | 0.182% | |
1/18/2022 | Aries Wealth Management | 91,000 | $0.20M | 0.0% | N/A | 0.617% | |
11/17/2021 | Centiva Capital LP | 10,600 | $31K | 0.0% | N/A | 0.072% | |
11/16/2021 | Schonfeld Strategic Advisors LLC | 23,000 | $68K | 0.0% | N/A | 0.156% | |
11/16/2021 | Two Sigma Securities LLC | 19,352 | $57K | 0.0% | N/A | 0.131% | |
11/16/2021 | Voloridge Investment Management LLC | 26,119 | $77K | 0.0% | N/A | 0.177% | |
11/16/2021 | Centiva Capital LP | 10,600 | $31K | 0.0% | N/A | 0.072% | |
11/15/2021 | GSA Capital Partners LLP | 51,284 | $0.15M | 0.0% | N/A | 0.348% | |
11/12/2021 | Jump Financial LLC | 11,900 | $35K | 0.0% | N/A | 0.081% | |
11/12/2021 | The Manufacturers Life Insurance Company | 13,900 | $41K | 0.0% | +105.2% | 0.099% | |
11/10/2021 | NinePointTwo Capital LLC | 18,483 | $54K | 0.0% | N/A | 0.131% | |
11/9/2021 | BlackRock Inc. | 771,726 | $2.28M | 0.0% | -0.4% | 5.481% | |
11/8/2021 | State Board of Administration of Florida Retirement System | 11,414 | $34K | 0.0% | N/A | 0.081% | |
9/3/2021 | Parametric Portfolio Associates LLC | 20,056 | $0.67M | 0.0% | N/A | 0.142% | |
8/27/2021 | Endurant Capital Management LP | 53,369 | $1.79M | 0.5% | +93.4% | 0.379% | |
8/25/2021 | Marshall Wace LLP | 26,569 | $0.89M | 0.0% | +323.6% | 0.189% | |
8/25/2021 | Marshall Wace North America L.P. | 11,839 | $0.40M | 0.0% | -54.2% | 0.084% | |
8/17/2021 | Woodline Partners LP | 193,663 | $6.51M | 0.1% | +1.8% | 1.433% | |
8/17/2021 | Invesco Ltd. | 187,212 | $6.30M | 0.0% | -38.2% | 1.386% | |
8/17/2021 | Metropolitan Life Insurance Co NY | 3,501 | $0.12M | 0.0% | N/A | 0.026% | |
8/17/2021 | MetLife Investment Management LLC | 4,572 | $0.15M | 0.0% | N/A | 0.034% | |
8/17/2021 | ArrowMark Colorado Holdings LLC | 1,183,213 | $39.78M | 0.3% | -15.2% | 8.757% | |
8/17/2021 | BVF Inc. IL | 591,811 | $19.90M | 0.7% | -17.7% | 4.380% | |
8/16/2021 | Point72 Asset Management L.P. | 668,449 | $22.47M | 0.1% | +33.6% | 4.947% | |
8/16/2021 | California State Teachers Retirement System | 15,500 | $0.52M | 0.0% | N/A | 0.115% | |
8/16/2021 | Kennedy Capital Management Inc. | 32,208 | $1.08M | 0.0% | N/A | 0.238% | |
8/16/2021 | Pinz Capital Management LP | 2,800 | $94K | 0.0% | N/A | 0.021% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 27,489 | $0.93M | 0.0% | N/A | 0.203% | |
8/16/2021 | Premier Asset Management LLC | 15,452 | $0.52M | 0.1% | +28.0% | 0.114% | |
8/16/2021 | State Street Corp | 181,583 | $6.11M | 0.0% | N/A | 1.344% | |
8/16/2021 | Nuveen Asset Management LLC | 43,751 | $1.47M | 0.0% | N/A | 0.324% | |
8/16/2021 | CIBC Private Wealth Group LLC | 11,000 | $0.37M | 0.0% | -37.7% | 0.081% | |
8/16/2021 | Goldman Sachs Group Inc. | 37,903 | $1.27M | 0.0% | +14.6% | 0.281% | |
8/16/2021 | M&T Bank Corp | 7,283 | $0.25M | 0.0% | N/A | 0.054% | |
8/16/2021 | Marshall Wace LLP | 26,569 | $0.89M | 0.0% | +323.6% | 0.197% | |
8/16/2021 | Tocqueville Asset Management L.P. | 14,500 | $0.49M | 0.0% | +16.0% | 0.107% | |
8/13/2021 | Northern Trust Corp | 38,536 | $1.30M | 0.0% | +86.1% | 0.285% | |
8/13/2021 | Franklin Resources Inc. | 761,672 | $25.61M | 0.0% | -7.7% | 5.637% | |
8/13/2021 | MYDA Advisors LLC | 20,000 | $0.67M | 0.2% | -28.6% | 0.148% | |
8/13/2021 | Geode Capital Management LLC | 178,438 | $6M | 0.0% | +103.8% | 1.321% | |
8/13/2021 | Vanguard Group Inc. | 526,518 | $17.70M | 0.0% | +17.2% | 3.897% | |
8/12/2021 | Trexquant Investment LP | 7,575 | $0.26M | 0.0% | N/A | 0.056% | |
8/12/2021 | Legal & General Group Plc | 1,194 | $40K | 0.0% | N/A | 0.009% | |
8/12/2021 | JPMorgan Chase & Co. | 4,331 | $0.15M | 0.0% | N/A | 0.032% | |
8/12/2021 | The Manufacturers Life Insurance Company | 6,775 | $0.23M | 0.0% | N/A | 0.050% | |
8/11/2021 | Bank of New York Mellon Corp | 27,599 | $0.93M | 0.0% | N/A | 0.204% | |
8/11/2021 | BlackRock Inc. | 775,119 | $26.06M | 0.0% | +196.2% | 5.737% | |
8/11/2021 | Deutsche Bank AG | 10,350 | $0.35M | 0.0% | +229.6% | 0.077% | |
8/10/2021 | Virtus ETF Advisers LLC | 5,512 | $0.19M | 0.1% | N/A | 0.041% | |
8/10/2021 | Larson Financial Group LLC | 1,641 | $55K | 0.0% | N/A | 0.012% | |
8/6/2021 | Ameritas Investment Partners Inc. | 885 | $30K | 0.0% | N/A | 0.007% | |
8/5/2021 | Rhumbline Advisers | 8,999 | $0.30M | 0.0% | N/A | 0.067% | |
8/2/2021 | New York State Common Retirement Fund | 9,700 | $0.33M | 0.0% | N/A | 0.072% | |
7/31/2021 | Asymmetry Capital Management L.P. | 66,390 | $2.23M | 1.5% | +24.8% | 0.491% | |
7/27/2021 | Lindbrook Capital LLC | 1,500 | $50K | 0.0% | +50.0% | 0.011% | |
5/19/2021 | Virtu Financial LLC | 6,185 | $0.21M | 0.0% | N/A | 0.046% | |
5/19/2021 | Squarepoint Ops LLC | 11,586 | $0.40M | 0.0% | N/A | 0.086% | |
5/18/2021 | Millennium Management LLC | 160,911 | $5.51M | 0.0% | +312.3% | 1.191% | |
5/18/2021 | Point72 Asset Management L.P. | 500,200 | $17.14M | 0.1% | +488.5% | 3.702% | |
5/18/2021 | D. E. Shaw & Co. Inc. | 24,950 | $0.86M | 0.0% | N/A | 0.185% | |
5/18/2021 | Orbimed Advisors LLC | 159,664 | $5.47M | 0.1% | +73.2% | 1.182% | |
5/18/2021 | Citadel Advisors LLC | 115,193 | $3.95M | 0.0% | -68.1% | 0.853% | |
5/17/2021 | Endurant Capital Management LP | 27,591 | $0.95M | 0.2% | N/A | 0.204% | |
5/17/2021 | Schonfeld Strategic Advisors LLC | 10,152 | $0.35M | 0.0% | N/A | 0.075% | |
5/17/2021 | Perceptive Advisors LLC | 685,000 | $23.48M | 0.3% | +95.7% | 5.070% | |
5/17/2021 | Fred Alger Management LLC | 557,099 | $19.09M | 0.0% | +15.3% | 4.123% | |
5/17/2021 | Suvretta Capital Management LLC | 600,000 | $20.56M | 0.3% | +84.6% | 4.440% | |
5/17/2021 | Woodline Partners LP | 190,315 | $6.52M | 0.1% | -1.0% | 1.408% | |
5/17/2021 | HRT Financial LP | 31,738 | $1.09M | 0.0% | +442.2% | 0.235% | |
5/17/2021 | Goldman Sachs Group Inc. | 33,068 | $1.13M | 0.0% | N/A | 0.245% | |
5/13/2021 | Franklin Resources Inc. | 825,172 | $28.28M | 0.0% | -21.7% | 6.107% | |
5/13/2021 | Renaissance Technologies LLC | 39,434 | $1.35M | 0.0% | +131.5% | 0.292% | |
5/12/2021 | Northern Trust Corp | 20,712 | $0.71M | 0.0% | +1.5% | 0.153% | |
5/12/2021 | Geode Capital Management LLC | 87,558 | $3M | 0.0% | +12.3% | 0.648% | |
5/12/2021 | Pura Vida Investments LLC | 113,466 | $3.89M | 0.1% | +74.6% | 0.840% | |
5/12/2021 | Premier Asset Management LLC | 12,072 | $0.41M | 0.1% | N/A | 0.089% | |