3/11/2024 | Vanguard Group Inc. | 1,455,243 | $6.62M | 0.0% | +1.9% | 3.314% | |
3/1/2024 | Goldman Sachs Group Inc. | 133,867 | $0.61M | 0.0% | -1.3% | 0.305% | |
2/16/2024 | GSA Capital Partners LLP | 25,232 | $0.12M | 0.0% | -71.7% | 0.057% | |
2/15/2024 | Blue Owl Capital Holdings LP | 3,414,468 | $15.54M | 2.8% | N/A | 7.777% | |
2/15/2024 | Barclays PLC | 35,291 | $0.16M | 0.0% | +601.6% | 0.080% | |
2/15/2024 | Vanguard Group Inc. | 1,455,243 | $6.62M | 0.0% | +1.9% | 3.314% | |
2/15/2024 | Nuveen Asset Management LLC | 38,492 | $0.18M | 0.0% | +8.0% | 0.088% | |
2/15/2024 | Opaleye Management Inc. | 623,500 | $2.84M | 0.8% | -26.5% | 1.420% | |
2/15/2024 | Bridgeway Capital Management LLC | 119,500 | $0.54M | 0.0% | +5.9% | 0.272% | |
2/14/2024 | Point72 Asset Management L.P. | 450,400 | $2.05M | 0.0% | -1.0% | 1.026% | |
2/14/2024 | Verition Fund Management LLC | 2,811,131 | $12.79M | 0.1% | -3.1% | 6.402% | |
2/13/2024 | PEAK6 Investments LLC | 30,000 | $0.14M | 0.0% | N/A | 0.068% | |
2/13/2024 | Northern Trust Corp | 268,292 | $1.22M | 0.0% | +13.3% | 0.611% | |
2/13/2024 | Goldman Sachs Group Inc. | 133,867 | $0.61M | 0.0% | -1.3% | 0.305% | |
2/7/2024 | Dimensional Fund Advisors LP | 195,188 | $0.89M | 0.0% | -13.0% | 0.445% | |
1/12/2024 | SG Americas Securities LLC | 14,159 | $64K | 0.0% | +27.3% | 0.032% | |
12/18/2023 | Vanguard Group Inc. | 1,427,727 | $5.64M | 0.0% | +2.6% | 3.251% | |
11/30/2023 | American Century Companies Inc. | 11,646 | $46K | 0.0% | N/A | 0.027% | |
11/21/2023 | Walleye Capital LLC | 206,883 | $0.82M | 0.0% | +7.9% | 0.471% | |
11/15/2023 | GSA Capital Partners LLP | 89,213 | $0.35M | 0.0% | +59.8% | 0.206% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 1,176,680 | $4.65M | 0.0% | +80.6% | 2.719% | |
11/14/2023 | Fred Alger Management LLC | 116,269 | $0.46M | 0.0% | +22.5% | 0.269% | |
11/14/2023 | Pale Fire Capital SE | 12,040 | $48K | 0.0% | N/A | 0.028% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 21,835 | $86K | 0.0% | -54.6% | 0.050% | |
11/13/2023 | Northern Trust Corp | 236,757 | $0.94M | 0.0% | +13.2% | 0.547% | |
11/13/2023 | Acadian Asset Management LLC | 35,947 | $0.14M | 0.0% | -71.7% | 0.083% | |
11/9/2023 | UBS Group AG | 14,053 | $56K | 0.0% | -51.0% | 0.032% | |
11/7/2023 | New York State Common Retirement Fund | 6,663 | $26K | 0.0% | -77.6% | 0.015% | |
10/20/2023 | Golden State Equity Partners | 23,800 | $94K | 0.0% | -18.8% | 0.055% | |
10/13/2023 | SG Americas Securities LLC | 11,120 | $44K | 0.0% | N/A | 0.026% | |
9/21/2023 | Barclays PLC | 54,232 | $0.17M | 0.0% | +91.7% | 0.125% | |
8/22/2023 | CHI Advisors LLC | 3,414,468 | $10.69M | 3.2% | +24.3% | 7.889% | |
8/21/2023 | California State Teachers Retirement System | 8,531 | $27K | 0.0% | N/A | 0.020% | |
8/15/2023 | Wells Fargo & Company MN | 9,795 | $31K | 0.0% | +4,797.5% | 0.023% | |
8/15/2023 | Walleye Capital LLC | 191,729 | $0.60M | 0.0% | N/A | 0.443% | |
8/15/2023 | Goldman Sachs Group Inc. | 135,097 | $0.42M | 0.0% | -23.6% | 0.312% | |
8/15/2023 | Point72 Asset Management L.P. | 839,000 | $2.63M | 0.0% | +84.4% | 1.939% | |
8/15/2023 | Journey Strategic Wealth LLC | 35,260 | $0.11M | 0.0% | N/A | 0.081% | |
8/14/2023 | Tower Research Capital LLC TRC | 12,466 | $39K | 0.0% | +809.3% | 0.029% | |
8/14/2023 | State Street Corp | 430,317 | $1.35M | 0.0% | +305.2% | 0.994% | |
8/14/2023 | Nuveen Asset Management LLC | 35,655 | $0.11M | 0.0% | N/A | 0.082% | |
8/14/2023 | Prelude Capital Management LLC | 19,013 | $60K | 0.0% | +49.7% | 0.044% | |
8/11/2023 | Renaissance Technologies LLC | 281,574 | $0.88M | 0.0% | +54.1% | 0.651% | |
8/11/2023 | BlackRock Inc. | 1,438,283 | $4.50M | 0.0% | +345.1% | 3.324% | |
8/11/2023 | Geode Capital Management LLC | 536,560 | $1.68M | 0.0% | +97.3% | 1.240% | |
8/11/2023 | JPMorgan Chase & Co. | 62,005 | $0.19M | 0.0% | -90.8% | 0.143% | |
8/11/2023 | Northern Trust Corp | 209,102 | $0.65M | 0.0% | +313.8% | 0.483% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 73,763 | $0.23M | 0.0% | +387.3% | 0.170% | |
8/9/2023 | Dimensional Fund Advisors LP | 318,909 | $1M | 0.0% | +92.8% | 0.737% | |
8/7/2023 | Acadian Asset Management LLC | 127,227 | $0.40M | 0.0% | +73.3% | 0.294% | |
8/4/2023 | American International Group Inc. | 12,345 | $39K | 0.0% | N/A | 0.029% | |
8/3/2023 | Barclays PLC | 54,232 | $0.17M | 0.0% | +91.7% | 0.125% | |
8/3/2023 | Bank of New York Mellon Corp | 97,838 | $0.31M | 0.0% | +239.5% | 0.226% | |
6/1/2023 | Prelude Capital Management LLC | 12,700 | $58K | 0.0% | N/A | 0.029% | |
6/1/2023 | Golden State Equity Partners | 29,300 | $0.13M | 0.1% | N/A | 0.068% | |
5/18/2023 | JPMorgan Chase & Co. | 671,857 | $3.04M | 0.0% | +1,400.0% | 1.553% | |
5/16/2023 | Perceptive Advisors LLC | 2,280,709 | $10.33M | 0.3% | -20.3% | 12.878% | |
5/16/2023 | Susquehanna International Group LLP | 179,953 | $0.82M | 0.0% | N/A | 1.016% | |
5/16/2023 | Jane Street Group LLC | 141,582 | $0.64M | 0.0% | +406.5% | 0.799% | |
5/16/2023 | State Street Corp | 106,203 | $0.48M | 0.0% | +75.7% | 0.600% | |
5/16/2023 | Squarepoint Ops LLC | 30,655 | $0.14M | 0.0% | N/A | 0.173% | |
5/16/2023 | Fred Alger Management LLC | 285,735 | $1.29M | 0.0% | N/A | 1.613% | |
5/16/2023 | Geode Capital Management LLC | 271,964 | $1.23M | 0.0% | +17.8% | 1.536% | |
5/16/2023 | Great Point Partners LLC | 900,000 | $4.08M | 0.8% | -29.3% | 5.082% | |
5/15/2023 | Cubist Systematic Strategies LLC | 17,421 | $79K | 0.0% | +147.7% | 0.098% | |
5/15/2023 | Artia Global Partners LP | 38,057 | $0.17M | 0.1% | N/A | 0.215% | |
5/15/2023 | Two Sigma Advisers LP | 245,024 | $1.11M | 0.0% | +82.1% | 1.384% | |
5/15/2023 | Two Sigma Investments LP | 212,995 | $0.97M | 0.0% | +81.4% | 1.203% | |
5/15/2023 | Deutsche Bank AG | 255,593 | $1.16M | 0.0% | N/A | 1.443% | |
5/15/2023 | Boothbay Fund Management LLC | 23,468 | $0.11M | 0.0% | +20.8% | 0.133% | |
5/12/2023 | Renaissance Technologies LLC | 182,742 | $0.83M | 0.0% | -20.1% | 1.032% | |
5/12/2023 | BlackRock Inc. | 323,131 | $1.46M | 0.0% | +10.5% | 1.825% | |
5/12/2023 | Bank of America Corp DE | 22,871 | $0.10M | 0.0% | +35,635.9% | 0.129% | |
5/12/2023 | HRT Financial LP | 78,157 | $0.35M | 0.0% | N/A | 0.441% | |
5/12/2023 | UBS Group AG | 5,942 | $27K | 0.0% | +8,152.8% | 0.034% | |
5/12/2023 | Dimensional Fund Advisors LP | 165,442 | $0.75M | 0.0% | +157.8% | 0.934% | |
5/11/2023 | Acadian Asset Management LLC | 73,423 | $0.33M | 0.0% | N/A | 0.415% | |
5/11/2023 | CHI Advisors LLC | 2,746,265 | $12.44M | 3.3% | -20.9% | 15.507% | |
5/11/2023 | Citigroup Inc. | 38,485 | $0.17M | 0.0% | N/A | 0.217% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 41,847 | $0.19M | 0.0% | +11.6% | 0.236% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 11,369 | $52K | 0.0% | N/A | 0.064% | |
5/4/2023 | Barclays PLC | 28,293 | $0.13M | 0.0% | N/A | 0.160% | |
5/3/2023 | Jump Financial LLC | 16,200 | $73K | 0.0% | N/A | 0.091% | |
5/1/2023 | Virtu Financial LLC | 32,185 | $0.15M | 0.0% | N/A | 0.182% | |
2/15/2023 | Jane Street Group LLC | 27,955 | $0.12M | 0.0% | N/A | 0.158% | |
2/15/2023 | Millennium Management LLC | 206,578 | $0.85M | 0.0% | +228.7% | 1.166% | |
2/15/2023 | Morgan Stanley | 540,837 | $2.23M | 0.0% | +2.0% | 3.054% | |
2/15/2023 | Man Group plc | 22,956 | $95K | 0.0% | N/A | 0.130% | |
2/15/2023 | Boothbay Fund Management LLC | 19,421 | $80K | 0.0% | N/A | 0.110% | |
2/14/2023 | Verition Fund Management LLC | 1,476,224 | $6.10M | 0.1% | +6.1% | 8.336% | |
2/14/2023 | 683 Capital Management LLC | 187,997 | $0.78M | 0.1% | -47.0% | 1.062% | |
2/14/2023 | Two Sigma Investments LP | 117,414 | $0.49M | 0.0% | +54.6% | 0.663% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 15,137 | $63K | 0.0% | N/A | 0.085% | |
2/13/2023 | Renaissance Technologies LLC | 228,774 | $0.95M | 0.0% | -22.8% | 1.292% | |
2/13/2023 | Geode Capital Management LLC | 230,791 | $0.95M | 0.0% | +102.6% | 1.303% | |
2/13/2023 | JPMorgan Chase & Co. | 44,790 | $0.19M | 0.0% | +3,877.8% | 0.253% | |
2/10/2023 | Opaleye Management Inc. | 1,560,000 | $6.44M | 2.2% | -6.1% | 8.809% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 37,485 | $0.16M | 0.0% | +186.9% | 0.212% | |
2/10/2023 | Cheyne Capital Management UK LLP | 63,680 | $0.26M | 0.5% | N/A | 0.360% | |
2/9/2023 | Dimensional Fund Advisors LP | 64,167 | $0.27M | 0.0% | +119.7% | 0.362% | |