8/18/2022 | Goldman Sachs Group Inc. | 111,861 | $0.13M | 0.0% | +20.8% | 0.061% | |
8/15/2022 | State Street Corp | 1,236,946 | $1.44M | 0.0% | -13.5% | 0.678% | |
8/15/2022 | Millennium Management LLC | 1,230,255 | $1.43M | 0.0% | N/A | 0.675% | |
8/12/2022 | Northern Trust Corp | 194,311 | $0.23M | 0.0% | -78.1% | 0.107% | |
8/11/2022 | Primecap Management Co. CA | 1,458,400 | $1.69M | 0.0% | -4.0% | 0.800% | |
8/8/2022 | Y Intercept Hong Kong Ltd | 36,537 | $42K | 0.0% | N/A | 0.020% | |
7/29/2022 | Oak Family Advisors LLC | 895,873 | $1.04M | 0.5% | +123.6% | 0.491% | |
7/20/2022 | Clear Harbor Asset Management LLC | 243,671 | $0.28M | 0.0% | +64.1% | 0.134% | |
5/17/2022 | Jane Street Group LLC | 95,380 | $0.10M | 0.0% | +242.5% | 0.052% | |
5/17/2022 | Shay Capital LLC | 2,500,083 | $2.70M | 0.3% | -39.4% | 1.372% | |
5/17/2022 | EHP Funds Inc. | 651,679 | $0.70M | 0.1% | N/A | 0.358% | |
5/16/2022 | Goldman Sachs Group Inc. | 92,592 | $100K | 0.0% | -14.6% | 0.051% | |
5/16/2022 | State Street Corp | 1,430,799 | $1.55M | 0.0% | +10.1% | 0.785% | |
5/16/2022 | Vident Investment Advisory LLC | 360,933 | $0.39M | 0.0% | +67.1% | 0.198% | |
5/13/2022 | Northern Trust Corp | 889,198 | $0.96M | 0.0% | -5.7% | 0.488% | |
5/13/2022 | Charles Schwab Investment Management Inc. | 298,096 | $0.32M | 0.0% | +40.4% | 0.164% | |
5/13/2022 | Ergoteles LLC | 906,130 | $0.98M | 0.0% | N/A | 0.497% | |
5/13/2022 | Vanguard Group Inc. | 4,546,049 | $4.91M | 0.0% | -8.2% | 2.494% | |
5/12/2022 | BlackRock Inc. | 4,884,317 | $5.28M | 0.0% | -1.4% | 2.680% | |
5/11/2022 | Gardner Lewis Asset Management L P | 709,229 | $0.77M | 0.1% | N/A | 0.389% | |
5/11/2022 | Primecap Management Co. CA | 1,519,100 | $1.64M | 0.0% | -4.1% | 0.833% | |
5/11/2022 | JPMorgan Chase & Co. | 47,819 | $51K | 0.0% | -66.9% | 0.026% | |
5/10/2022 | Clear Harbor Asset Management LLC | 148,477 | $0.16M | 0.0% | +96.2% | 0.081% | |
5/3/2022 | Oak Family Advisors LLC | 400,726 | $0.43M | 0.2% | -4.3% | 0.220% | |
5/2/2022 | Allspring Global Investments Holdings LLC | 40,716 | $43K | 0.0% | N/A | 0.022% | |
4/25/2022 | FNY Investment Advisers LLC | 45,000 | $48K | 0.0% | -64.0% | 0.025% | |
2/15/2022 | Shay Capital LLC | 4,126,040 | $2.97M | 0.5% | +1,486.9% | 2.329% | |
2/14/2022 | Long Focus Capital Management LLC | 100,000 | $72K | 0.0% | N/A | 0.056% | |
2/11/2022 | Primecap Management Co. CA | 1,583,800 | $1.14M | 0.0% | -6.8% | 0.894% | |
2/11/2022 | Allianz Asset Management GmbH | 1,000,928 | $0.72M | 0.0% | -11.3% | 0.565% | |
2/9/2022 | Philadelphia Trust Co. | 53,500 | $39K | 0.0% | N/A | 0.030% | |
2/8/2022 | Northern Trust Corp | 943,243 | $0.68M | 0.0% | -2.4% | 0.532% | |
2/2/2022 | Oak Family Advisors LLC | 418,690 | $0.30M | 0.1% | -32.9% | 0.236% | |
2/1/2022 | FNY Investment Advisers LLC | 125,000 | $90K | 0.0% | N/A | 0.071% | |
1/21/2022 | Clear Harbor Asset Management LLC | 75,677 | $55K | 0.0% | +41.1% | 0.043% | |
1/10/2022 | FNY Investment Advisers LLC | 125,000 | $90K | 0.0% | N/A | 0.071% | |
11/16/2021 | Uniplan Investment Counsel Inc. | 1,230,280 | $1.11M | 0.1% | +73.6% | 0.698% | |
11/12/2021 | Primecap Management Co. CA | 1,700,000 | $1.53M | 0.0% | -11.6% | 0.964% | |
11/12/2021 | Macquarie Group Ltd. | 16,910,204 | $15.24M | 0.0% | -13.4% | 9.593% | |
11/12/2021 | Geode Capital Management LLC | 1,705,499 | $1.54M | 0.0% | -0.8% | 0.967% | |
11/12/2021 | Vident Investment Advisory LLC | 205,932 | $0.19M | 0.0% | N/A | 0.117% | |
11/10/2021 | Allianz Asset Management GmbH | 1,127,867 | $1.02M | 0.0% | -34.6% | 0.640% | |
11/10/2021 | IndexIQ Advisors LLC | 215,119 | $0.19M | 0.0% | +11.1% | 0.122% | |
11/9/2021 | Barclays PLC | 81,513 | $74K | 0.0% | +44.4% | 0.046% | |
11/9/2021 | BlackRock Inc. | 4,884,177 | $4.40M | 0.0% | -0.2% | 2.771% | |
11/4/2021 | Deutsche Bank AG | 59,051 | $53K | 0.0% | -68.6% | 0.033% | |
11/1/2021 | SG Americas Securities LLC | 34,218 | $31K | 0.0% | N/A | 0.019% | |
9/3/2021 | Parametric Portfolio Associates LLC | 15,810 | $26K | 0.0% | N/A | 0.009% | |
8/25/2021 | Marshall Wace LLP | 154,650 | $0.26M | 0.0% | -44.0% | 0.088% | |
8/16/2021 | Amalgamated Bank | 18,920 | $31K | 0.0% | +85.2% | 0.011% | |
8/16/2021 | Cubist Systematic Strategies LLC | 36,098 | $60K | 0.0% | -34.5% | 0.021% | |
8/16/2021 | California State Teachers Retirement System | 137,752 | $0.23M | 0.0% | +30.7% | 0.079% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 257,642 | $0.43M | 0.0% | +35.5% | 0.147% | |
8/16/2021 | State Street Corp | 1,222,391 | $2.03M | 0.0% | +22.0% | 0.697% | |
8/16/2021 | Nuveen Asset Management LLC | 221,583 | $0.37M | 0.0% | +18.5% | 0.126% | |
8/16/2021 | Macquarie Group Ltd. | 19,537,308 | $32.43M | 0.0% | N/A | 11.145% | |
8/16/2021 | Marshall Wace LLP | 154,650 | $0.26M | 0.0% | -44.0% | 0.088% | |
8/16/2021 | Allianz Asset Management GmbH | 1,724,942 | $2.86M | 0.0% | +11.7% | 0.984% | |
8/13/2021 | Renaissance Technologies LLC | 21,400 | $36K | 0.0% | N/A | 0.012% | |
8/13/2021 | Northern Trust Corp | 1,025,939 | $1.70M | 0.0% | +25.0% | 0.585% | |
8/13/2021 | Geode Capital Management LLC | 1,719,066 | $2.85M | 0.0% | +21.1% | 0.981% | |
8/13/2021 | Vanguard Group Inc. | 4,859,355 | $8.07M | 0.0% | +6.2% | 2.772% | |
8/13/2021 | ProShare Advisors LLC | 25,991 | $43K | 0.0% | +40.3% | 0.015% | |
8/12/2021 | Penserra Capital Management LLC | 217,198 | $0.32M | 0.0% | -9.4% | 0.124% | |
8/12/2021 | JPMorgan Chase & Co. | 38,797 | $65K | 0.0% | -78.1% | 0.022% | |
8/11/2021 | Bank of New York Mellon Corp | 194,171 | $0.32M | 0.0% | +40.8% | 0.111% | |
8/11/2021 | BlackRock Inc. | 4,895,602 | $8.13M | 0.0% | +37.9% | 2.793% | |
8/11/2021 | Deutsche Bank AG | 187,810 | $0.31M | 0.0% | +9.3% | 0.107% | |
8/10/2021 | Nicholas Investment Partners LP | 290,528 | $0.48M | 0.0% | N/A | 0.166% | |
8/10/2021 | Primecap Management Co. CA | 1,924,000 | $3.19M | 0.0% | -0.7% | 1.098% | |
8/4/2021 | IndexIQ Advisors LLC | 193,571 | $0.32M | 0.0% | -13.7% | 0.110% | |
5/19/2021 | Virtu Financial LLC | 41,944 | $88K | 0.0% | +86.6% | 0.024% | |
5/18/2021 | Millennium Management LLC | 587,607 | $1.23M | 0.0% | +218.4% | 0.335% | |
5/18/2021 | Cubist Systematic Strategies LLC | 55,109 | $0.12M | 0.0% | N/A | 0.031% | |
5/17/2021 | Nuveen Asset Management LLC | 186,955 | $0.39M | 0.0% | -3.6% | 0.107% | |
5/17/2021 | Goldman Sachs Group Inc. | 93,348 | $0.20M | 0.0% | +603.7% | 0.053% | |
5/14/2021 | Primecap Management Co. CA | 1,936,800 | $4.05M | 0.0% | -2.3% | 1.105% | |
5/13/2021 | Barclays PLC | 84,849 | $0.18M | 0.0% | +279.0% | 0.048% | |
5/13/2021 | Wexford Capital LP | 18,828 | $39K | 0.0% | N/A | 0.011% | |
5/13/2021 | Penserra Capital Management LLC | 239,844 | $0.50M | 0.0% | N/A | 0.137% | |
5/13/2021 | Allianz Asset Management GmbH | 1,543,746 | $3.23M | 0.0% | N/A | 0.881% | |
5/12/2021 | Northern Trust Corp | 820,588 | $1.72M | 0.0% | -1.2% | 0.468% | |
5/12/2021 | Geode Capital Management LLC | 1,419,121 | $2.97M | 0.0% | +76.4% | 0.810% | |
5/12/2021 | Waddell & Reed Financial Inc. | 23,445,757 | $49M | 0.1% | -11.8% | 13.376% | |
5/11/2021 | New York State Common Retirement Fund | 47,000 | $98K | 0.0% | +122.7% | 0.027% | |
5/11/2021 | Banque Cantonale Vaudoise | 46,115 | $96K | 0.0% | N/A | 0.026% | |
5/10/2021 | Financial Advocates Investment Management | 65,310 | $0.14M | 0.0% | +52.3% | 0.037% | |
5/7/2021 | BlackRock Inc. | 3,549,743 | $7.42M | 0.0% | +15.6% | 2.025% | |
5/7/2021 | IndexIQ Advisors LLC | 224,224 | $0.47M | 0.0% | N/A | 0.128% | |
5/3/2021 | The Manufacturers Life Insurance Company | 35,346 | $74K | 0.0% | N/A | 0.020% | |
4/28/2021 | DAVENPORT & Co LLC | 71,500 | $0.15M | 0.0% | N/A | 0.041% | |
4/26/2021 | KBC Group NV | 59,509 | $0.12M | 0.0% | N/A | 0.034% | |
4/14/2021 | Clear Harbor Asset Management LLC | 59,954 | $0.13M | 0.0% | -17.0% | 0.035% | |
2/24/2021 | Virtu Financial LLC | 22,473 | $28K | 0.0% | N/A | 0.013% | |
2/19/2021 | JPMorgan Chase & Co. | 175,274 | $0.22M | 0.0% | +220.6% | 0.105% | |
2/16/2021 | Nuveen Asset Management LLC | 193,968 | $0.24M | 0.0% | +5.8% | 0.116% | |
2/12/2021 | Financial Advocates Investment Management | 42,885 | $54K | 0.0% | +38.7% | 0.026% | |
2/11/2021 | Barclays PLC | 22,387 | $28K | 0.0% | -25.6% | 0.015% | |
2/10/2021 | Rhumbline Advisers | 75,042 | $94K | 0.0% | +8.4% | 0.049% | |
2/10/2021 | Renaissance Technologies LLC | 113,191 | $0.14M | 0.0% | +169.5% | 0.074% | |