5/18/2023 | JPMorgan Chase & Co. | 227,751 | $83K | 0.0% | N/A | 0.942% |  |
5/18/2023 | New York State Common Retirement Fund | 113,037 | $41K | 0.0% | N/A | 0.467% |  |
5/16/2023 | CVI Holdings LLC | 9,758,288 | $3.56M | 1.3% | N/A | 40.345% |  |
5/16/2023 | State Street Corp | 4,385,223 | $1.60M | 0.0% | +27.9% | 18.130% |  |
5/16/2023 | Geode Capital Management LLC | 8,572,041 | $3.13M | 0.0% | N/A | 35.441% |  |
5/16/2023 | Altium Capital Management LP | 4,588,000 | $1.68M | 0.9% | N/A | 18.969% |  |
5/16/2023 | Alyeska Investment Group L.P. | 3,252,220 | $1.19M | 0.0% | N/A | 13.446% |  |
5/15/2023 | Two Sigma Advisers LP | 219,600 | $80K | 0.0% | N/A | 0.908% |  |
5/15/2023 | Two Sigma Investments LP | 853,857 | $0.31M | 0.0% | N/A | 3.530% |  |
5/15/2023 | Deutsche Bank AG | 2,505,705 | $0.92M | 0.0% | N/A | 10.360% |  |
5/15/2023 | Price T Rowe Associates Inc. MD | 1,600,745 | $0.59M | 0.0% | N/A | 6.618% |  |
5/12/2023 | Renaissance Technologies LLC | 453,600 | $0.17M | 0.0% | N/A | 1.875% |  |
5/12/2023 | BlackRock Inc. | 22,519,750 | $8.22M | 0.0% | N/A | 93.095% |  |
5/12/2023 | Bank of America Corp DE | 215,516 | $79K | 0.0% | N/A | 0.891% |  |
5/12/2023 | UBS Group AG | 223,452 | $82K | 0.0% | N/A | 0.924% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 3,657,058 | $1.34M | 0.0% | N/A | 15.118% |  |
5/12/2023 | HighTower Advisors LLC | 5,604,596 | $2.05M | 0.0% | N/A | 23.169% |  |
5/11/2023 | Rhumbline Advisers | 364,387 | $0.13M | 0.0% | N/A | 1.506% |  |
5/10/2023 | Decheng Capital Management III Cayman LLC | 3,418,929 | $1.25M | 0.5% | N/A | 14.134% |  |
5/10/2023 | Thompson Davis & CO. Inc. | 140,000 | $51K | 0.1% | N/A | 0.579% |  |
5/9/2023 | Bank of New York Mellon Corp | 1,289,420 | $0.47M | 0.0% | N/A | 5.330% |  |
5/9/2023 | California State Teachers Retirement System | 110,006 | $40K | 0.0% | N/A | 0.455% |  |
5/4/2023 | Barclays PLC | 175,491 | $64K | 0.0% | +313.4% | 0.047% |  |
5/2/2023 | Evolution Wealth Advisors LLC | 86,824 | $32K | 0.0% | N/A | 0.023% |  |
5/2/2023 | Victory Capital Management Inc. | 342,519 | $0.13M | 0.0% | +1,743.9% | 0.091% |  |
4/20/2023 | Trellus Management Company LLC | 1,500,000 | $0.55M | 0.6% | +36.4% | 0.398% |  |
4/10/2023 | Gagnon Advisors LLC | 4,299,896 | $1.57M | 1.1% | +481.8% | 1.140% |  |
4/10/2023 | Gagnon Securities LLC | 9,934,183 | $3.63M | 0.8% | +829.1% | 2.633% |  |
2/15/2023 | Jane Street Group LLC | 236,750 | $62K | 0.0% | N/A | 0.063% |  |
2/15/2023 | Morgan Stanley | 223,175 | $59K | 0.0% | +164.4% | 0.059% |  |
2/14/2023 | Price T Rowe Associates Inc. MD | 1,648,979 | $0.44M | 0.0% | -4.6% | 0.437% |  |
2/14/2023 | Marshall Wace LLP | 6,291,730 | $1.64M | 0.0% | +11.4% | 1.668% |  |
2/14/2023 | Two Sigma Investments LP | 136,593 | $36K | 0.0% | N/A | 0.036% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 1,490,779 | $0.39M | 0.0% | -13.1% | 0.395% |  |
2/13/2023 | Renaissance Technologies LLC | 2,483,200 | $0.66M | 0.0% | +854.0% | 0.658% |  |
2/13/2023 | The Manufacturers Life Insurance Company | 137,480 | $33K | 0.0% | -33.2% | 0.036% |  |
2/13/2023 | Credit Suisse AG | 107,350 | $28K | 0.0% | +36.6% | 0.028% |  |
2/13/2023 | Geode Capital Management LLC | 3,929,666 | $1.04M | 0.0% | -2.5% | 1.042% |  |
2/13/2023 | JPMorgan Chase & Co. | 111,621 | $29K | 0.0% | -40.5% | 0.030% |  |
2/10/2023 | Bank of America Corp DE | 113,337 | $30K | 0.0% | +250.6% | 0.030% |  |
2/10/2023 | HRT Financial LP | 570,852 | $0.15M | 0.0% | N/A | 0.151% |  |
2/9/2023 | HighTower Advisors LLC | 517,634 | $0.13M | 0.0% | N/A | 0.137% |  |
2/7/2023 | Gagnon Securities LLC | 1,069,264 | $0.28M | 0.1% | -2.2% | 0.283% |  |
2/7/2023 | Zweig DiMenna Associates LLC | 1,420,383 | $0.38M | 0.1% | +6.0% | 0.377% |  |
1/27/2023 | Trellus Management Company LLC | 1,100,000 | $0.29M | 0.4% | +148.4% | 0.292% |  |
12/8/2022 | Bank of New York Mellon Corp | 852,498 | $0.75M | 0.0% | +21.3% | 0.226% |  |
11/15/2022 | Alliancebernstein L.P. | 81,800 | $72K | 0.0% | +55.5% | 0.022% |  |
11/15/2022 | State Street Corp | 3,492,186 | $3.06M | 0.0% | +6.0% | 0.926% |  |
11/15/2022 | Algert Global LLC | 90,863 | $80K | 0.0% | +111.6% | 0.024% |  |
11/15/2022 | UBS Asset Management Americas Inc. | 117,618 | $0.10M | 0.0% | -17.6% | 0.031% |  |
11/15/2022 | Vanguard Group Inc. | 9,306,795 | $8.17M | 0.0% | +0.5% | 2.467% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 1,728,304 | $1.52M | 0.0% | +2.1% | 0.458% |  |
11/15/2022 | Marshall Wace LLP | 5,650,286 | $4.97M | 0.0% | +14.9% | 1.498% |  |
11/15/2022 | Bank of New York Mellon Corp | 852,498 | $0.75M | 0.0% | +21.3% | 0.226% |  |
11/15/2022 | BlackRock Inc. | 13,432,597 | $11.79M | 0.0% | +5.5% | 3.561% |  |
11/14/2022 | Oracle Investment Management Inc. | 8,403,926 | $7.37M | 4.2% | +27.6% | 2.228% |  |
11/14/2022 | Renaissance Technologies LLC | 260,300 | $0.23M | 0.0% | -73.5% | 0.069% |  |
11/14/2022 | Gagnon Securities LLC | 1,093,068 | $0.96M | 0.2% | -42.4% | 0.290% |  |
11/14/2022 | Gagnon Advisors LLC | 739,100 | $0.65M | 0.4% | -50.0% | 0.196% |  |
11/14/2022 | Nuveen Asset Management LLC | 694,852 | $0.61M | 0.0% | -27.6% | 0.184% |  |
11/14/2022 | Difesa Capital Management LP | 100,000 | $88K | 0.0% | -23.1% | 0.027% |  |
10/31/2022 | SG Americas Securities LLC | 99,986 | $88K | 0.0% | +50.7% | 0.027% |  |
10/28/2022 | Zweig DiMenna Associates LLC | 1,339,883 | $1.18M | 0.3% | +4.3% | 0.355% |  |
10/25/2022 | Trellus Management Company LLC | 442,900 | $0.39M | 0.5% | -27.4% | 0.117% |  |
8/22/2022 | Legal & General Group Plc | 69,287 | $87K | 0.0% | +23.8% | 0.018% |  |
8/18/2022 | Goldman Sachs Group Inc. | 190,664 | $0.24M | 0.0% | +26.3% | 0.051% |  |
8/16/2022 | Price T Rowe Associates Inc. MD | 1,693,402 | $2.13M | 0.0% | -6.9% | 0.449% |  |
8/16/2022 | Casdin Capital LLC | 16,437,500 | $20.71M | 1.8% | +228.8% | 4.357% |  |
8/16/2022 | Corvex Management LP | 15,937,500 | $20.08M | 1.3% | +254.2% | 4.225% |  |
8/16/2022 | Deerfield Management Company L.P. Series C | 18,848,488 | $23.75M | 0.5% | +36.1% | 4.996% |  |
8/15/2022 | State Street Corp | 3,295,519 | $4.15M | 0.0% | +189.7% | 0.874% |  |
8/15/2022 | Cubist Systematic Strategies LLC | 27,192 | $34K | 0.0% | -87.6% | 0.007% |  |
8/15/2022 | UBS Asset Management Americas Inc. | 142,745 | $0.18M | 0.0% | +61.5% | 0.038% |  |
8/13/2022 | Virtu Financial LLC | 41,241 | $52K | 0.0% | +179.1% | 0.011% |  |
8/13/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 22,604 | $28K | 0.0% | N/A | 0.006% |  |
8/13/2022 | Renaissance Technologies LLC | 980,644 | $1.24M | 0.0% | +146.9% | 0.260% |  |
8/13/2022 | American International Group Inc. | 73,998 | $93K | 0.0% | N/A | 0.020% |  |
8/12/2022 | Northern Trust Corp | 1,539,173 | $1.94M | 0.0% | +509.8% | 0.408% |  |
8/12/2022 | Credit Suisse AG | 78,387 | $98K | 0.0% | +13.7% | 0.021% |  |
8/12/2022 | Rhumbline Advisers | 224,378 | $0.28M | 0.0% | N/A | 0.059% |  |
8/11/2022 | Deutsche Bank AG | 2,266,585 | $2.86M | 0.0% | +3.4% | 0.601% |  |
8/11/2022 | JPMorgan Chase & Co. | 183,386 | $0.23M | 0.0% | +408.8% | 0.049% |  |
8/10/2022 | Principal Financial Group Inc. | 35,558 | $45K | 0.0% | +30.6% | 0.009% |  |
8/9/2022 | Swiss National Bank | 230,700 | $0.29M | 0.0% | -10.1% | 0.061% |  |
8/3/2022 | Tuttle Capital Management LLC | 24,595 | $31K | 0.1% | N/A | 0.007% |  |
8/1/2022 | Gagnon Securities LLC | 1,898,752 | $2.39M | 0.5% | +0.3% | 0.503% |  |
8/1/2022 | Victory Capital Management Inc. | 33,386 | $42K | 0.0% | +54.5% | 0.009% |  |
7/29/2022 | SG Americas Securities LLC | 66,343 | $84K | 0.0% | N/A | 0.018% |  |
7/28/2022 | Zweig DiMenna Associates LLC | 1,284,883 | $1.62M | 0.3% | +37.4% | 0.341% |  |
7/25/2022 | Strs Ohio | 36,800 | $46K | 0.0% | N/A | 0.010% |  |
7/19/2022 | Commonwealth Equity Services LLC | 26,000 | $32K | 0.0% | N/A | 0.007% |  |
7/13/2022 | Trellus Management Company LLC | 610,000 | $0.77M | 0.9% | +1,211.8% | 0.162% |  |
7/12/2022 | Exane Derivatives | 62,153 | $78K | 0.0% | N/A | 0.016% |  |
6/7/2022 | Bank of America Corp DE | 34,721 | $0.11M | 0.0% | +211.3% | 0.009% |  |
5/18/2022 | Gabelli Funds LLC | 22,500 | $69K | 0.0% | +80.0% | 0.009% |  |
5/17/2022 | Virtu Financial LLC | 14,776 | $45K | 0.0% | -61.3% | 0.006% |  |
5/17/2022 | Alyeska Investment Group L.P. | 150,000 | $0.46M | 0.0% | -25.0% | 0.061% |  |
5/17/2022 | SB Management Ltd | 7,450,439 | $22.87M | 4.4% | -17.4% | 3.044% |  |
5/17/2022 | Dynamic Technology Lab Private Ltd | 19,455 | $60K | 0.0% | -74.2% | 0.008% |  |
5/17/2022 | Ensign Peak Advisors Inc | 57,760 | $0.18M | 0.0% | +144.7% | 0.024% |  |