11/15/2023 | GSA Capital Partners LLP | 54,521 | $71K | 0.0% | -80.9% | 0.093% |  |
11/15/2023 | Acuta Capital Partners LLC | 718,739 | $0.93M | 0.6% | +128.2% | 1.232% |  |
11/13/2023 | Acadian Asset Management LLC | 614,945 | $0.80M | 0.0% | +6.4% | 1.054% |  |
9/21/2023 | Barclays PLC | 16,128 | $28K | 0.0% | -59.4% | 0.028% |  |
8/15/2023 | XTX Topco Ltd | 21,780 | $37K | 0.0% | N/A | 0.037% |  |
8/15/2023 | Y Intercept Hong Kong Ltd | 57,952 | $100K | 0.0% | N/A | 0.099% |  |
8/15/2023 | Goldman Sachs Group Inc. | 34,825 | $60K | 0.0% | -82.3% | 0.060% |  |
8/15/2023 | Kennedy Capital Management LLC | 106,496 | $0.18M | 0.0% | +564.6% | 0.183% |  |
8/15/2023 | BVF Inc. IL | 2,813,485 | $4.84M | 0.1% | N/A | 4.824% |  |
8/15/2023 | Citadel Advisors LLC | 214,496 | $0.37M | 0.0% | +126.1% | 0.368% |  |
8/14/2023 | Marshall Wace LLP | 126,309 | $0.22M | 0.0% | -32.9% | 0.217% |  |
8/14/2023 | State of Wisconsin Investment Board | 63,900 | $0.11M | 0.0% | -38.0% | 0.110% |  |
8/14/2023 | State Street Corp | 178,301 | $0.31M | 0.0% | -77.1% | 0.306% |  |
8/14/2023 | Partners Capital Investment Group LLP | 1,665,797 | $2.87M | 0.1% | +215.8% | 2.856% |  |
8/11/2023 | Renaissance Technologies LLC | 1,197,300 | $2.06M | 0.0% | +29.5% | 2.053% |  |
8/11/2023 | BlackRock Inc. | 1,397,345 | $2.40M | 0.0% | -55.6% | 2.396% |  |
8/11/2023 | Geode Capital Management LLC | 398,712 | $0.69M | 0.0% | -48.1% | 0.684% |  |
8/11/2023 | JPMorgan Chase & Co. | 67,968 | $0.12M | 0.0% | -97.5% | 0.117% |  |
8/11/2023 | Northern Trust Corp | 93,620 | $0.16M | 0.0% | -73.3% | 0.161% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 243,716 | $0.42M | 0.0% | -22.9% | 0.423% |  |
8/7/2023 | Acadian Asset Management LLC | 578,036 | $0.99M | 0.0% | +21.4% | 1.003% |  |
8/4/2023 | CM Management LLC | 250,000 | $0.43M | 0.4% | +38.9% | 0.434% |  |
8/3/2023 | Barclays PLC | 16,128 | $28K | 0.0% | -59.4% | 0.028% |  |
8/3/2023 | Bank of New York Mellon Corp | 16,618 | $29K | 0.0% | -87.4% | 0.029% |  |
7/28/2023 | Marquette Asset Management LLC | 68,041 | $0.12M | 0.0% | +40.1% | 0.118% |  |
7/26/2023 | Privium Fund Management B.V. | 292,182 | $0.49M | 0.1% | N/A | 0.507% |  |
5/22/2023 | Ameriprise Financial Inc. | 133,015 | $0.19M | 0.0% | +38.8% | 0.231% |  |
5/18/2023 | JPMorgan Chase & Co. | 2,742,201 | $4M | 0.0% | +6.7% | 4.758% |  |
5/16/2023 | Susquehanna International Group LLP | 126,783 | $0.19M | 0.0% | +254.9% | 0.220% |  |
5/16/2023 | State Street Corp | 779,403 | $1.14M | 0.0% | +6.6% | 1.352% |  |
5/16/2023 | Squarepoint Ops LLC | 46,088 | $67K | 0.0% | +52.5% | 0.080% |  |
5/16/2023 | Geode Capital Management LLC | 768,599 | $1.12M | 0.0% | +3.5% | 1.334% |  |
5/15/2023 | Two Sigma Advisers LP | 248,200 | $0.36M | 0.0% | -2.5% | 0.431% |  |
5/15/2023 | Two Sigma Investments LP | 161,642 | $0.24M | 0.0% | -17.0% | 0.280% |  |
5/15/2023 | Deutsche Bank AG | 49,447 | $72K | 0.0% | -57.7% | 0.086% |  |
5/12/2023 | Renaissance Technologies LLC | 924,900 | $1.35M | 0.0% | +9.0% | 1.605% |  |
5/12/2023 | BlackRock Inc. | 3,144,113 | $4.59M | 0.0% | -2.0% | 5.456% |  |
5/12/2023 | Bank of America Corp DE | 46,149 | $67K | 0.0% | +20.3% | 0.080% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 315,931 | $0.46M | 0.0% | +9.1% | 0.548% |  |
5/12/2023 | Forefront Analytics LLC | 39,295 | $57K | 0.0% | N/A | 0.068% |  |
5/11/2023 | Acadian Asset Management LLC | 476,297 | $0.69M | 0.0% | +17.4% | 0.826% |  |
5/8/2023 | CM Management LLC | 180,000 | $0.26M | 0.3% | +500.0% | 0.312% |  |
5/8/2023 | Bailard Inc. | 27,700 | $40K | 0.0% | N/A | 0.048% |  |
5/4/2023 | Barclays PLC | 39,687 | $58K | 0.0% | +46.7% | 0.069% |  |
5/3/2023 | Privium Fund Management UK Ltd | 292,182 | $0.46M | 0.4% | -20.9% | 0.507% |  |
2/15/2023 | Jane Street Group LLC | 23,561 | $38K | 0.0% | N/A | 0.041% |  |
2/15/2023 | Virtu Financial LLC | 15,418 | $25K | 0.0% | N/A | 0.027% |  |
2/15/2023 | State of Wisconsin Investment Board | 145,900 | $0.24M | 0.0% | -13.3% | 0.256% |  |
2/15/2023 | Squarepoint Ops LLC | 30,218 | $49K | 0.0% | N/A | 0.053% |  |
2/15/2023 | Millennium Management LLC | 474,354 | $0.77M | 0.0% | +68.3% | 0.834% |  |
2/15/2023 | Morgan Stanley | 459,667 | $0.75M | 0.0% | +87.1% | 0.808% |  |
2/14/2023 | Price T Rowe Associates Inc. MD | 163,592 | $0.27M | 0.0% | -4.4% | 0.288% |  |
2/14/2023 | Marshall Wace LLP | 199,608 | $0.32M | 0.0% | -17.1% | 0.351% |  |
2/14/2023 | Two Sigma Investments LP | 194,812 | $0.32M | 0.0% | -19.4% | 0.342% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 289,515 | $0.47M | 0.0% | -8.6% | 0.509% |  |
2/13/2023 | Barclays PLC | 27,053 | $44K | 0.0% | +51.5% | 0.048% |  |
2/13/2023 | Renaissance Technologies LLC | 848,300 | $1.37M | 0.0% | +21.9% | 1.491% |  |
2/13/2023 | Pinnacle Wealth Planning Services Inc. | 26,206 | $42K | 0.0% | N/A | 0.046% |  |
2/13/2023 | Geode Capital Management LLC | 742,512 | $1.20M | 0.0% | +0.9% | 1.305% |  |
2/13/2023 | GSA Capital Partners LLP | 439,926 | $0.71M | 0.1% | +186.2% | 0.773% |  |
2/13/2023 | JPMorgan Chase & Co. | 2,569,592 | $4.16M | 0.0% | +0.6% | 4.516% |  |
2/10/2023 | Bank of America Corp DE | 38,374 | $62K | 0.0% | +103.0% | 0.067% |  |
2/10/2023 | New York Life Investment Management LLC | 78,457 | $0.13M | 0.0% | +12.7% | 0.138% |  |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 25,723 | $42K | 0.0% | N/A | 0.045% |  |
2/9/2023 | Privium Fund Management UK Ltd | 369,402 | $0.60M | 0.5% | -42.8% | 0.649% |  |
2/9/2023 | CM Management LLC | 30,000 | $49K | 0.1% | N/A | 0.053% |  |
2/2/2023 | Gladius Capital Management LP | 20,313 | $33K | 0.0% | +131.3% | 0.036% |  |
1/12/2023 | Marquette Asset Management LLC | 48,557 | $79K | 0.0% | N/A | 0.085% |  |
12/8/2022 | Bank of New York Mellon Corp | 133,537 | $0.45M | 0.0% | +9.2% | 0.235% |  |
11/16/2022 | Alphabet Inc. | 1,438,232 | $4.82M | 0.2% | N/A | 2.528% |  |
11/15/2022 | State Street Corp | 735,099 | $2.46M | 0.0% | +2.2% | 1.292% |  |
11/15/2022 | Algert Global LLC | 10,060 | $34K | 0.0% | N/A | 0.018% |  |
11/15/2022 | Two Sigma Advisers LP | 260,500 | $0.87M | 0.0% | +31.4% | 0.458% |  |
11/15/2022 | Two Sigma Investments LP | 241,656 | $0.81M | 0.0% | -33.4% | 0.425% |  |
11/15/2022 | Vanguard Group Inc. | 1,502,584 | $5.03M | 0.0% | -17.0% | 2.641% |  |
11/15/2022 | Perceptive Advisors LLC | 2,156,151 | $7.22M | 0.2% | -10.9% | 3.790% |  |
11/15/2022 | Prelude Capital Management LLC | 18,110 | $61K | 0.0% | N/A | 0.032% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 171,186 | $0.58M | 0.0% | -57.1% | 0.301% |  |
11/15/2022 | Marshall Wace LLP | 240,899 | $0.81M | 0.0% | -31.0% | 0.423% |  |
11/15/2022 | Federated Hermes Inc. | 166,908 | $0.56M | 0.0% | -41.5% | 0.293% |  |
11/15/2022 | Bank of New York Mellon Corp | 133,537 | $0.45M | 0.0% | +9.2% | 0.235% |  |
11/15/2022 | BlackRock Inc. | 3,466,420 | $11.61M | 0.0% | -1.1% | 6.092% |  |
11/15/2022 | Citadel Advisors LLC | 447,283 | $1.50M | 0.0% | -52.2% | 0.786% |  |
11/14/2022 | Renaissance Technologies LLC | 696,002 | $2.33M | 0.0% | -13.3% | 1.223% |  |
11/14/2022 | Nuveen Asset Management LLC | 221,044 | $0.74M | 0.0% | -3.6% | 0.388% |  |
11/14/2022 | MetLife Investment Management LLC | 25,568 | $86K | 0.0% | N/A | 0.045% |  |
11/10/2022 | Tower Research Capital LLC TRC | 16,964 | $57K | 0.0% | +412.8% | 0.030% |  |
11/3/2022 | The Manufacturers Life Insurance Company | 14,467 | $48K | 0.0% | N/A | 0.025% |  |
11/1/2022 | Privium Fund Management UK Ltd | 645,331 | $2.16M | 2.8% | +50.0% | 1.137% |  |
10/31/2022 | SG Americas Securities LLC | 141,115 | $0.47M | 0.0% | -4.8% | 0.249% |  |
9/16/2022 | Federated Hermes Inc. | 285,465 | $1.04M | 0.0% | N/A | 0.503% |  |
9/13/2022 | Brown Advisory Inc. | 38,632 | $0.14M | 0.0% | N/A | 0.068% |  |
8/18/2022 | Goldman Sachs Group Inc. | 417,242 | $1.52M | 0.0% | +98.9% | 0.735% |  |
8/16/2022 | Woodline Partners LP | 339,373 | $1.24M | 0.0% | +77.7% | 0.598% |  |
8/16/2022 | Casdin Capital LLC | 123,839 | $0.45M | 0.0% | -78.8% | 0.218% |  |
8/16/2022 | Corton Capital Inc. | 13,103 | $48K | 0.0% | N/A | 0.023% |  |
8/16/2022 | Delphia USA Inc. | 14,256 | $52K | 0.0% | N/A | 0.025% |  |
8/15/2022 | Occudo Quantitative Strategies LP | 74,161 | $0.27M | 0.0% | N/A | 0.131% |  |
8/15/2022 | AQR Capital Management LLC | 56,714 | $0.21M | 0.0% | N/A | 0.100% |  |
8/15/2022 | State Street Corp | 719,529 | $2.62M | 0.0% | -62.6% | 1.267% |  |