8/15/2022 | Millennium Management LLC | 102,606 | $0.33M | 0.0% | -26.1% | 0.412% | |
8/13/2022 | Renaissance Technologies LLC | 57,500 | $0.18M | 0.0% | +120.3% | 0.231% | |
8/11/2022 | O Shaughnessy Asset Management LLC | 51,017 | $0.16M | 0.0% | +51.7% | 0.205% | |
7/25/2022 | OLD National Bancorp IN | 41,284 | $0.13M | 0.0% | N/A | 0.162% | |
7/21/2022 | Hollencrest Capital Management | 80,355 | $0.26M | 0.0% | -2.4% | 0.314% | |
7/15/2022 | Ritholtz Wealth Management | 16,716 | $53K | 0.0% | +11.2% | 0.065% | |
7/8/2022 | HealthInvest Partners AB | 1,265,000 | $4.04M | 9.3% | +78.9% | 4.949% | |
6/7/2022 | Bank of America Corp DE | 6,592 | $28K | 0.0% | -53.4% | 0.026% | |
5/16/2022 | Goldman Sachs Group Inc. | 13,718 | $59K | 0.0% | -61.4% | 0.054% | |
5/16/2022 | State Street Corp | 98,941 | $0.42M | 0.0% | +4.2% | 0.386% | |
5/13/2022 | Renaissance Technologies LLC | 26,100 | $0.11M | 0.0% | -26.5% | 0.102% | |
5/13/2022 | Northern Trust Corp | 80,053 | $0.34M | 0.0% | +5.3% | 0.312% | |
5/13/2022 | Vanguard Group Inc. | 825,481 | $3.53M | 0.0% | -0.5% | 3.222% | |
5/12/2022 | Acadian Asset Management LLC | 477,688 | $2.04M | 0.0% | +9.7% | 1.864% | |
5/12/2022 | Running Point Capital Advisors LLC | 10,000 | $43K | 0.0% | N/A | 0.039% | |
5/11/2022 | Bank of New York Mellon Corp | 127,084 | $0.54M | 0.0% | +4.8% | 0.496% | |
5/5/2022 | HealthInvest Partners AB | 707,000 | $3.02M | 4.8% | -14.8% | 2.569% | |
4/14/2022 | Ritholtz Wealth Management | 15,031 | $64K | 0.0% | N/A | 0.055% | |
2/10/2022 | Acadian Asset Management LLC | 435,387 | $2.02M | 0.0% | +18.3% | 1.582% | |
2/10/2022 | Globeflex Capital L P | 92,799 | $0.43M | 0.1% | +242.6% | 0.337% | |
2/9/2022 | BNP Paribas Arbitrage SA | 30,734 | $0.14M | 0.0% | +15,344.2% | 0.112% | |
1/18/2022 | HealthInvest Partners AB | 830,000 | $3.86M | 5.4% | +207.4% | 3.016% | |
1/7/2022 | Hollencrest Capital Management | 82,355 | $0.38M | 0.0% | +94.4% | 0.299% | |
11/16/2021 | Two Sigma Investments LP | 117,094 | $0.47M | 0.0% | -12.3% | 0.425% | |
11/15/2021 | HighVista Strategies LLC | 25,493 | $0.10M | 0.1% | N/A | 0.093% | |
11/15/2021 | GSA Capital Partners LLP | 26,143 | $0.10M | 0.0% | -50.4% | 0.095% | |
11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 10,094 | $40K | 0.0% | N/A | 0.037% | |
11/9/2021 | Barclays PLC | 7,704 | $30K | 0.0% | -47.1% | 0.028% | |
11/9/2021 | BlackRock Inc. | 425,317 | $1.70M | 0.0% | +10.6% | 1.545% | |
11/8/2021 | HealthInvest Partners AB | 270,000 | $1.08M | 1.6% | N/A | 0.982% | |
10/12/2021 | First Midwest Bank Trust Division | 41,731 | $0.17M | 0.0% | +21.9% | 0.152% | |
8/25/2021 | Marshall Wace LLP | 15,572 | $67K | 0.0% | N/A | 0.057% | |
8/17/2021 | Millennium Management LLC | 401,819 | $1.72M | 0.0% | +128.5% | 1.462% | |
8/16/2021 | Squarepoint Ops LLC | 13,227 | $57K | 0.0% | -61.1% | 0.048% | |
8/16/2021 | LMR Partners LLP | 11,515 | $49K | 0.0% | N/A | 0.042% | |
8/16/2021 | State Street Corp | 93,479 | $0.40M | 0.0% | -76.4% | 0.340% | |
8/16/2021 | Tibra Equities Europe Ltd | 72,600 | $0.31M | 0.1% | N/A | 0.264% | |
8/16/2021 | Goldman Sachs Group Inc. | 146,525 | $0.63M | 0.0% | +6.4% | 0.533% | |
8/16/2021 | Marshall Wace LLP | 15,572 | $67K | 0.0% | N/A | 0.057% | |
8/13/2021 | Northern Trust Corp | 74,312 | $0.32M | 0.0% | -67.4% | 0.270% | |
8/13/2021 | Geode Capital Management LLC | 274,361 | $1.17M | 0.0% | -34.1% | 0.998% | |
8/13/2021 | Vanguard Group Inc. | 884,225 | $3.79M | 0.0% | -9.7% | 3.217% | |
8/12/2021 | JPMorgan Chase & Co. | 71,589 | $0.31M | 0.0% | -14.4% | 0.260% | |
8/12/2021 | Ergoteles LLC | 82,400 | $0.35M | 0.0% | N/A | 0.300% | |
8/11/2021 | Bank of New York Mellon Corp | 71,283 | $0.31M | 0.0% | -40.8% | 0.259% | |
8/11/2021 | Deutsche Bank AG | 55,995 | $0.24M | 0.0% | -18.8% | 0.204% | |
8/10/2021 | Employees Retirement System of Texas | 56,540 | $0.24M | 0.0% | -34.9% | 0.206% | |
8/5/2021 | GSA Capital Partners LLP | 52,749 | $0.23M | 0.0% | N/A | 0.192% | |
5/19/2021 | Virtu Financial LLC | 11,843 | $50K | 0.0% | -62.1% | 0.043% | |
5/19/2021 | Squarepoint Ops LLC | 33,988 | $0.14M | 0.0% | N/A | 0.124% | |
5/18/2021 | Millennium Management LLC | 175,836 | $0.75M | 0.0% | N/A | 0.641% | |
5/18/2021 | D. E. Shaw & Co. Inc. | 731,137 | $3.10M | 0.0% | +75.9% | 2.664% | |
5/18/2021 | Morgan Stanley | 427,683 | $1.81M | 0.0% | +5.5% | 1.558% | |
5/18/2021 | Cubist Systematic Strategies LLC | 16,218 | $69K | 0.0% | N/A | 0.059% | |
5/18/2021 | Jane Street Group LLC | 11,173 | $47K | 0.0% | N/A | 0.041% | |
5/17/2021 | Schonfeld Strategic Advisors LLC | 16,200 | $68K | 0.0% | N/A | 0.059% | |
5/17/2021 | PDT Partners LLC | 10,809 | $46K | 0.0% | N/A | 0.039% | |
5/17/2021 | Nuveen Asset Management LLC | 146,256 | $0.62M | 0.0% | -8.1% | 0.533% | |
5/17/2021 | Goldman Sachs Group Inc. | 137,650 | $0.58M | 0.0% | +11.1% | 0.501% | |
5/14/2021 | RTW Investments LP | 2,327,903 | $9.87M | 0.2% | -2.9% | 8.481% | |
5/14/2021 | Occudo Quantitative Strategies LP | 18,113 | $77K | 0.0% | N/A | 0.066% | |
5/13/2021 | Trexquant Investment LP | 25,006 | $0.11M | 0.0% | N/A | 0.091% | |
5/13/2021 | Barclays PLC | 15,083 | $64K | 0.0% | +158.6% | 0.055% | |
5/13/2021 | Renaissance Technologies LLC | 33,600 | $0.14M | 0.0% | -74.1% | 0.122% | |
5/13/2021 | Bank of New York Mellon Corp | 120,348 | $0.51M | 0.0% | +84.0% | 0.438% | |
5/12/2021 | Northern Trust Corp | 228,088 | $0.97M | 0.0% | -8.9% | 0.831% | |
5/12/2021 | Geode Capital Management LLC | 416,587 | $1.77M | 0.0% | +3.7% | 1.518% | |
5/12/2021 | Premier Asset Management LLC | 51,305 | $0.22M | 0.0% | -33.3% | 0.187% | |
5/12/2021 | JPMorgan Chase & Co. | 83,632 | $0.36M | 0.0% | +26.7% | 0.305% | |
5/11/2021 | Acadian Asset Management LLC | 114,946 | $0.49M | 0.0% | N/A | 0.419% | |
5/7/2021 | BlackRock Inc. | 1,498,887 | $6.36M | 0.0% | +1.4% | 5.462% | |
4/29/2021 | Hollencrest Capital Management | 39,000 | $0.17M | 0.0% | -20.4% | 0.142% | |
4/15/2021 | First Midwest Bank Trust Division | 89,341 | $0.38M | 0.1% | -42.7% | 0.326% | |
4/14/2021 | WealthTrust Axiom LLC | 30,400 | $0.13M | 0.0% | N/A | 0.111% | |
2/26/2021 | RMR Wealth Builders | 9,400 | $36K | 0.0% | -56.1% | 0.034% | |
2/24/2021 | Virtu Financial LLC | 31,227 | $0.12M | 0.0% | N/A | 0.114% | |
2/24/2021 | Alyeska Investment Group L.P. | 536,847 | $2.08M | 0.0% | +9.3% | 1.961% | |
2/19/2021 | JPMorgan Chase & Co. | 66,022 | $0.26M | 0.0% | -9.6% | 0.241% | |
2/16/2021 | Walleye Capital LLC | 17,901 | $69K | 0.0% | N/A | 0.065% | |
2/16/2021 | Alyeska Investment Group L.P. | 536,847 | $2.08M | 0.0% | +9.3% | 1.961% | |
2/16/2021 | Nuveen Asset Management LLC | 159,107 | $0.62M | 0.0% | +16.5% | 0.581% | |
2/11/2021 | Northern Trust Corp | 250,427 | $0.97M | 0.0% | -8.6% | 0.915% | |
2/11/2021 | Signaturefd LLC | 10,000 | $39K | 0.0% | -54.5% | 0.037% | |
2/10/2021 | Renaissance Technologies LLC | 129,953 | $0.50M | 0.0% | +1,070.7% | 0.475% | |
2/9/2021 | Wells Fargo & Company MN | 26,253 | $0.10M | 0.0% | -39.0% | 0.096% | |
2/9/2021 | Bank of New York Mellon Corp | 65,423 | $0.25M | 0.0% | -3.8% | 0.239% | |
2/5/2021 | BlackRock Inc. | 1,477,499 | $5.73M | 0.0% | +2.5% | 5.396% | |
1/26/2021 | Hollencrest Capital Management | 49,000 | $0.19M | 0.0% | +25.6% | 0.179% | |
1/14/2021 | First Midwest Bank Trust Division | 155,845 | $0.61M | 0.1% | +431.2% | 0.569% | |
11/17/2020 | Tang Capital Management LLC | 9,405,490 | $37.90M | 6.9% | +8.2% | 34.350% | |
11/17/2020 | California State Teachers Retirement System | 27,276 | $0.11M | 0.0% | -15.4% | 0.100% | |
11/16/2020 | Squarepoint Ops LLC | 12,998 | $52K | 0.0% | N/A | 0.047% | |
11/13/2020 | Morgan Stanley | 894,685 | $3.61M | 0.0% | +34.0% | 3.268% | |
11/13/2020 | Charles Schwab Investment Management Inc. | 189,785 | $0.77M | 0.0% | -31.8% | 0.694% | |
11/12/2020 | JPMorgan Chase & Co. | 73,019 | $0.29M | 0.0% | -8.8% | 0.267% | |
11/10/2020 | State Street Corp | 408,031 | $1.64M | 0.0% | +0.6% | 1.491% | |
11/6/2020 | BlackRock Inc. | 1,441,302 | $5.81M | 0.0% | -3.5% | 5.268% | |
10/13/2020 | Hollencrest Capital Management | 39,000 | $0.16M | 0.0% | +39.3% | 0.143% | |
10/7/2020 | Powell Investment Advisors LLC | 12,000 | $48K | 0.0% | N/A | 0.044% | |
9/15/2020 | Two Sigma Advisers LP | 375,223 | $1.60M | 0.0% | N/A | 1.371% | |