3/11/2024 | Vanguard Group Inc. | 1,073,815 | $7.89M | 0.0% | +2.9% | 3.667% | |
3/1/2024 | Goldman Sachs Group Inc. | 457,059 | $3.36M | 0.0% | -5.4% | 1.562% | |
2/26/2024 | Virtu Financial LLC | 11,409 | $84K | 0.0% | N/A | 0.039% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 3,378,100 | $24.83M | 0.0% | -4.4% | 11.541% | |
2/15/2024 | Barclays PLC | 34,923 | $0.26M | 0.0% | +327.0% | 0.119% | |
2/15/2024 | Vanguard Group Inc. | 1,073,815 | $7.89M | 0.0% | +2.9% | 3.669% | |
2/15/2024 | Nuveen Asset Management LLC | 44,049 | $0.32M | 0.0% | +8.6% | 0.150% | |
2/15/2024 | Oracle Alpha Inc. | 11,794 | $87K | 0.1% | N/A | 0.040% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 3,378,100 | $24.83M | 0.0% | -4.4% | 11.542% | |
2/15/2024 | Citadel Advisors LLC | 2,078,092 | $15.27M | 0.0% | +0.6% | 7.100% | |
2/13/2024 | Goldman Sachs Group Inc. | 457,059 | $3.36M | 0.0% | -5.4% | 1.562% | |
2/12/2024 | TD Asset Management Inc | 197,876 | $1.45M | 0.0% | -30.4% | 0.676% | |
2/9/2024 | Corient Private Wealth LLC | 29,370 | $0.22M | 0.0% | -34.2% | 0.100% | |
2/8/2024 | Janney Montgomery Scott LLC | 20,150 | $0.15M | 0.0% | -9.0% | 0.069% | |
1/5/2024 | Exchange Traded Concepts LLC | 17,416 | $0.13M | 0.0% | +34.0% | 0.060% | |
12/18/2023 | Vanguard Group Inc. | 1,043,852 | $8.02M | 0.0% | +4.3% | 3.566% | |
11/30/2023 | American Century Companies Inc. | 11,450 | $88K | 0.0% | N/A | 0.039% | |
11/24/2023 | Deutsche Bank AG | 11,844 | $91K | 0.0% | +1,026.9% | 0.040% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 195,000 | $1.50M | 0.0% | +11.4% | 0.666% | |
11/14/2023 | Corton Capital Inc. | 18,847 | $0.15M | 0.1% | N/A | 0.064% | |
11/14/2023 | Tower Research Capital LLC TRC | 3,248 | $25K | 0.0% | +296.1% | 0.011% | |
11/13/2023 | Southport Management L.L.C. | 17,500 | $0.13M | 0.7% | N/A | 0.060% | |
11/13/2023 | Northern Trust Corp | 185,458 | $1.42M | 0.0% | +7.1% | 0.634% | |
11/13/2023 | FMR LLC | 612,168 | $4.70M | 0.0% | -7.0% | 2.092% | |
11/13/2023 | PNC Financial Services Group Inc. | 20,000 | $0.15M | 0.0% | N/A | 0.068% | |
11/9/2023 | Rhumbline Advisers | 19,806 | $0.15M | 0.0% | +13.0% | 0.068% | |
11/9/2023 | Deutsche Bank AG | 11,844 | $91K | 0.0% | +1,026.9% | 0.040% | |
11/8/2023 | HighTower Advisors LLC | 23,960 | $0.18M | 0.0% | N/A | 0.082% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 60,512 | $0.47M | 0.0% | +9.9% | 0.207% | |
10/27/2023 | TD Asset Management Inc | 284,476 | $2.19M | 0.0% | +100.0% | 0.972% | |
10/18/2023 | Exchange Traded Concepts LLC | 12,999 | $100K | 0.0% | -12.7% | 0.044% | |
9/8/2023 | Tucker Asset Management LLC | 11,036 | $0.11M | 0.0% | N/A | 0.038% | |
8/21/2023 | California State Teachers Retirement System | 6,746 | $68K | 0.0% | N/A | 0.023% | |
8/16/2023 | Nuveen Asset Management LLC | 40,545 | $0.41M | 0.0% | N/A | 0.139% | |
8/15/2023 | Wells Fargo & Company MN | 8,288 | $84K | 0.0% | +6,477.8% | 0.028% | |
8/15/2023 | Goldman Sachs Group Inc. | 488,863 | $4.96M | 0.0% | +1,765.1% | 1.671% | |
8/15/2023 | HighVista Strategies LLC | 253,110 | $2.57M | 1.2% | N/A | 0.865% | |
8/15/2023 | Citadel Advisors LLC | 2,071,568 | $21.01M | 0.0% | -1.6% | 7.080% | |
8/14/2023 | Cormorant Asset Management LP | 4,204,364 | $42.63M | 2.4% | +76.2% | 14.369% | |
8/14/2023 | State Street Corp | 333,622 | $3.38M | 0.0% | +520.9% | 1.140% | |
8/14/2023 | Nuveen Asset Management LLC | 40,545 | $0.41M | 0.0% | N/A | 0.139% | |
8/11/2023 | BlackRock Inc. | 2,423,658 | $24.58M | 0.0% | +80.8% | 8.283% | |
8/11/2023 | The Manufacturers Life Insurance Company | 90,587 | $0.92M | 0.0% | +9.7% | 0.310% | |
8/11/2023 | Geode Capital Management LLC | 388,326 | $3.94M | 0.0% | +129.5% | 1.327% | |
8/11/2023 | JPMorgan Chase & Co. | 16,782 | $0.17M | 0.0% | +1,529.3% | 0.057% | |
8/11/2023 | Northern Trust Corp | 173,221 | $1.76M | 0.0% | +364.4% | 0.592% | |
8/11/2023 | ExodusPoint Capital Management LP | 127,719 | $1.30M | 0.0% | +48.0% | 0.436% | |
8/10/2023 | MetLife Investment Management LLC | 11,257 | $0.11M | 0.0% | N/A | 0.038% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 11,779 | $0.12M | 0.0% | N/A | 0.040% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 55,040 | $0.56M | 0.0% | N/A | 0.188% | |
8/10/2023 | Citigroup Inc. | 6,536 | $66K | 0.0% | +2,078.7% | 0.022% | |
8/9/2023 | TD Asset Management Inc | 142,238 | $1.44M | 0.0% | -1.3% | 0.486% | |
8/4/2023 | American International Group Inc. | 9,761 | $99K | 0.0% | N/A | 0.033% | |
8/3/2023 | Barclays PLC | 8,144 | $82K | 0.0% | +56.1% | 0.028% | |
8/3/2023 | Bank of New York Mellon Corp | 57,441 | $0.58M | 0.0% | N/A | 0.196% | |
8/2/2023 | Bank of Montreal Can | 714,037 | $8M | 0.0% | N/A | 2.441% | |
7/26/2023 | Janney Montgomery Scott LLC | 22,135 | $0.22M | 0.0% | N/A | 0.076% | |
7/20/2023 | Exchange Traded Concepts LLC | 14,884 | $0.15M | 0.0% | N/A | 0.051% | |
5/16/2023 | Susquehanna International Group LLP | 57,949 | $0.56M | 0.0% | +28.8% | 0.198% | |
5/16/2023 | Jane Street Group LLC | 46,571 | $0.45M | 0.0% | N/A | 0.159% | |
5/15/2023 | Price T Rowe Associates Inc. MD | 3,458,368 | $33.58M | 0.0% | -4.5% | 11.824% | |
5/12/2023 | BlackRock Inc. | 1,340,193 | $13.01M | 0.0% | -0.6% | 4.582% | |
5/12/2023 | UBS Group AG | 2,713 | $26K | 0.0% | N/A | 0.009% | |
5/11/2023 | FMR LLC | 402,521 | $3.91M | 0.0% | +163.0% | 1.376% | |
5/11/2023 | ExodusPoint Capital Management LP | 86,297 | $0.84M | 0.0% | N/A | 0.295% | |
5/9/2023 | Tower Research Capital LLC TRC | 2,768 | $27K | 0.0% | -56.6% | 0.009% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 11,114 | $0.11M | 0.0% | N/A | 0.038% | |
5/4/2023 | Barclays PLC | 5,217 | $51K | 0.0% | -22.8% | 0.020% | |
2/15/2023 | CI Private Wealth LLC | 47,419 | $0.23M | 0.0% | N/A | 0.180% | |
2/15/2023 | Millennium Management LLC | 19,670 | $95K | 0.0% | +91.6% | 0.074% | |
2/15/2023 | Morgan Stanley | 45,416 | $0.22M | 0.0% | +286.6% | 0.172% | |
2/15/2023 | Man Group plc | 18,368 | $89K | 0.0% | N/A | 0.070% | |
2/14/2023 | Price T Rowe Associates Inc. MD | 3,619,560 | $17.56M | 0.0% | -1.2% | 13.705% | |
2/14/2023 | Susquehanna International Group LLP | 45,000 | $0.22M | 0.0% | N/A | 0.170% | |
2/13/2023 | GSA Capital Partners LLP | 23,371 | $0.11M | 0.0% | -29.4% | 0.088% | |
11/16/2022 | Balyasny Asset Management LLC | 11,366 | $0.16M | 0.0% | N/A | 0.043% | |
11/15/2022 | State Street Corp | 29,135 | $0.42M | 0.0% | +16.4% | 0.110% | |
11/15/2022 | Vanguard Group Inc. | 818,489 | $11.72M | 0.0% | +10.5% | 3.100% | |
11/15/2022 | Price T Rowe Associates Inc. MD | 3,663,492 | $52.46M | 0.0% | -11.6% | 13.874% | |
11/15/2022 | Marshall Wace LLP | 67,160 | $0.96M | 0.0% | N/A | 0.254% | |
11/15/2022 | BlackRock Inc. | 1,424,034 | $20.39M | 0.0% | +5.0% | 5.392% | |
11/15/2022 | Citadel Advisors LLC | 2,184,909 | $31.29M | 0.0% | -0.7% | 8.273% | |
8/18/2022 | Goldman Sachs Group Inc. | 18,584 | $0.10M | 0.0% | +23.4% | 0.070% | |
8/16/2022 | Price T Rowe Associates Inc. MD | 4,142,829 | $22.41M | 0.0% | +16.2% | 15.698% | |
8/15/2022 | Occudo Quantitative Strategies LP | 10,498 | $57K | 0.0% | N/A | 0.040% | |
8/15/2022 | State Street Corp | 25,035 | $0.14M | 0.0% | -85.8% | 0.095% | |
8/15/2022 | Cubist Systematic Strategies LLC | 16,893 | $91K | 0.0% | -42.1% | 0.064% | |
8/15/2022 | Citadel Advisors LLC | 2,199,209 | $11.90M | 0.0% | +1.8% | 8.335% | |
8/15/2022 | Millennium Management LLC | 128,653 | $0.70M | 0.0% | +348.8% | 0.488% | |
8/13/2022 | Renaissance Technologies LLC | 25,537 | $0.14M | 0.0% | -55.7% | 0.097% | |
8/12/2022 | Northern Trust Corp | 15,683 | $85K | 0.0% | -89.1% | 0.059% | |
8/12/2022 | FMR LLC | 223,154 | $1.21M | 0.0% | +4.5% | 0.846% | |
8/4/2022 | TD Asset Management Inc. | 147,661 | $0.80M | 0.0% | +21.8% | 0.560% | |
6/7/2022 | Bank of America Corp DE | 29,304 | $0.19M | 0.0% | +279.0% | 0.111% | |
5/27/2022 | Walleye Capital LLC | 14,625 | $95K | 0.0% | N/A | 0.055% | |
5/17/2022 | Walleye Capital LLC | 14,625 | $95K | 0.0% | N/A | 0.055% | |
5/16/2022 | California State Teachers Retirement System | 8,124 | $53K | 0.0% | +81.8% | 0.031% | |
5/16/2022 | State Street Corp | 176,480 | $1.14M | 0.0% | +47.1% | 0.669% | |
5/13/2022 | Renaissance Technologies LLC | 57,600 | $0.37M | 0.0% | N/A | 0.218% | |
5/13/2022 | Northern Trust Corp | 143,558 | $0.93M | 0.0% | +89.2% | 0.544% | |