5/15/2023 | Two Sigma Advisers LP | 310,500 | $0.30M | 0.0% | -29.4% | 0.568% |  |
5/15/2023 | Two Sigma Investments LP | 288,926 | $0.28M | 0.0% | -18.5% | 0.529% |  |
5/12/2023 | Renaissance Technologies LLC | 964,900 | $0.92M | 0.0% | -19.0% | 1.766% |  |
5/12/2023 | BlackRock Inc. | 1,053,999 | $1.01M | 0.0% | -6.2% | 1.929% |  |
5/12/2023 | Bank of America Corp DE | 33,168 | $32K | 0.0% | +77.3% | 0.061% |  |
5/9/2023 | Tower Research Capital LLC TRC | 33,049 | $32K | 0.0% | -24.2% | 0.060% |  |
5/1/2023 | Marquette Asset Management LLC | 86,050 | $82K | 0.0% | +28.2% | 0.158% |  |
4/12/2023 | Vontobel Holding Ltd. | 80,000 | $77K | 0.0% | +128.6% | 0.146% |  |
2/15/2023 | Annandale Capital LLC | 54,338 | $75K | 0.0% | +35.8% | 0.100% |  |
2/15/2023 | Millennium Management LLC | 489,501 | $0.68M | 0.0% | -14.3% | 0.897% |  |
2/15/2023 | Morgan Stanley | 37,365 | $52K | 0.0% | -92.6% | 0.068% |  |
2/14/2023 | Two Sigma Investments LP | 354,423 | $0.49M | 0.0% | -8.1% | 0.650% |  |
2/13/2023 | BML Capital Management LLC | 337,467 | $0.47M | 0.4% | N/A | 0.619% |  |
2/13/2023 | Renaissance Technologies LLC | 1,191,150 | $1.64M | 0.0% | -5.6% | 2.184% |  |
2/13/2023 | Geode Capital Management LLC | 331,914 | $0.46M | 0.0% | -5.8% | 0.608% |  |
2/13/2023 | GSA Capital Partners LLP | 106,836 | $0.15M | 0.0% | +25.4% | 0.196% |  |
2/10/2023 | Bank of America Corp DE | 18,706 | $26K | 0.0% | -33.7% | 0.034% |  |
2/10/2023 | New York Life Investment Management LLC | 182,978 | $0.25M | 0.0% | +12.7% | 0.335% |  |
2/9/2023 | HighTower Advisors LLC | 42,834 | $50K | 0.0% | -17.9% | 0.079% |  |
2/2/2023 | Bailard Inc. | 156,900 | $0.22M | 0.0% | N/A | 0.288% |  |
2/1/2023 | Bank of Montreal Can | 49,114 | $70K | 0.0% | N/A | 0.090% |  |
1/12/2023 | Marquette Asset Management LLC | 67,101 | $93K | 0.0% | N/A | 0.123% |  |
11/15/2022 | Two Sigma Advisers LP | 509,200 | $0.64M | 0.0% | -12.4% | 0.933% |  |
11/15/2022 | Vanguard Group Inc. | 2,017,050 | $2.52M | 0.0% | +9.4% | 3.697% |  |
11/15/2022 | Marshall Wace LLP | 193,650 | $0.24M | 0.0% | +4.6% | 0.355% |  |
11/15/2022 | BlackRock Inc. | 1,343,942 | $1.68M | 0.0% | -1.8% | 2.464% |  |
11/14/2022 | Annandale Capital LLC | 40,000 | $50K | 0.0% | N/A | 0.073% |  |
11/14/2022 | Lynx1 Capital Management LP | 2,752,422 | $3.44M | 3.1% | +553.1% | 5.054% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 39,210 | $49K | 0.0% | -32.0% | 0.072% |  |
11/14/2022 | Renaissance Technologies LLC | 1,261,400 | $1.58M | 0.0% | +23.0% | 2.316% |  |
11/14/2022 | Ergoteles LLC | 76,061 | $95K | 0.0% | -54.8% | 0.140% |  |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 87,832 | $0.11M | 0.0% | +117.8% | 0.161% |  |
11/10/2022 | Tower Research Capital LLC TRC | 41,625 | $52K | 0.0% | +89.9% | 0.076% |  |
11/4/2022 | Russell Investments Group Ltd. | 40,679 | $50K | 0.0% | -53.0% | 0.075% |  |
8/24/2022 | Prelude Capital Management LLC | 25,130 | $59K | 0.0% | +72.1% | 0.046% |  |
8/18/2022 | Goldman Sachs Group Inc. | 102,328 | $0.24M | 0.0% | -30.6% | 0.188% |  |
8/16/2022 | Woodline Partners LP | 1,788,059 | $4.22M | 0.1% | -6.6% | 3.283% |  |
8/16/2022 | Prudential Financial Inc. | 11,250 | $27K | 0.0% | N/A | 0.021% |  |
8/15/2022 | Occudo Quantitative Strategies LP | 56,813 | $0.13M | 0.0% | +28.3% | 0.104% |  |
8/15/2022 | AQR Capital Management LLC | 31,392 | $74K | 0.0% | -75.5% | 0.058% |  |
8/15/2022 | State Street Corp | 123,873 | $0.29M | 0.0% | -83.7% | 0.227% |  |
8/15/2022 | Cubist Systematic Strategies LLC | 57,620 | $0.14M | 0.0% | -8.7% | 0.106% |  |
8/15/2022 | Citadel Advisors LLC | 384,567 | $0.91M | 0.0% | +48.9% | 0.706% |  |
8/15/2022 | Millennium Management LLC | 378,354 | $0.89M | 0.0% | +123.2% | 0.695% |  |
8/13/2022 | Renaissance Technologies LLC | 1,025,605 | $2.42M | 0.0% | +32.2% | 1.883% |  |
8/12/2022 | Northern Trust Corp | 58,929 | $0.14M | 0.0% | -81.7% | 0.108% |  |
8/12/2022 | FMR LLC | 60,758 | $0.14M | 0.0% | -83.9% | 0.112% |  |
8/11/2022 | Healthcare of Ontario Pension Plan Trust Fund | 200,300 | $0.47M | 0.0% | -43.7% | 0.368% |  |
8/11/2022 | Bank of Montreal Can | 57,814 | $0.14M | 0.0% | -9.4% | 0.106% |  |
8/11/2022 | JPMorgan Chase & Co. | 752,609 | $1.78M | 0.0% | -3.2% | 1.382% |  |
8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 40,321 | $95K | 0.0% | -12.9% | 0.074% |  |
7/29/2022 | Russell Investments Group Ltd. | 86,515 | $0.20M | 0.0% | +269.7% | 0.159% |  |
6/7/2022 | Bank of America Corp DE | 52,348 | $0.16M | 0.0% | -42.6% | 0.096% |  |
5/17/2022 | Weiss Multi Strategy Advisers LLC | 400,000 | $1.24M | 0.0% | +5.0% | 0.737% |  |
5/17/2022 | Great Point Partners LLC | 113,900 | $0.35M | 0.1% | -92.5% | 0.210% |  |
5/16/2022 | Goldman Sachs Group Inc. | 147,545 | $0.46M | 0.0% | +7.1% | 0.272% |  |
5/16/2022 | PDT Partners LLC | 24,513 | $76K | 0.0% | +87.4% | 0.045% |  |
5/16/2022 | Deep Track Capital LP | 3,375,000 | $10.46M | 0.7% | +4.9% | 6.215% |  |
5/16/2022 | State Street Corp | 760,352 | $2.36M | 0.0% | +6.1% | 1.400% |  |
5/16/2022 | Prelude Capital Management LLC | 14,600 | $45K | 0.0% | N/A | 0.027% |  |
5/16/2022 | Frazier Life Sciences Management L.P. | 5,009,219 | $15.53M | 1.3% | N/A | 9.224% |  |
5/13/2022 | Renaissance Technologies LLC | 775,900 | $2.41M | 0.0% | +63.1% | 1.429% |  |
5/13/2022 | Northern Trust Corp | 322,323 | $1M | 0.0% | -5.4% | 0.594% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 227,623 | $0.71M | 0.0% | -11.5% | 0.419% |  |
5/13/2022 | XTX Topco Ltd | 94,309 | $0.29M | 0.1% | N/A | 0.174% |  |
5/13/2022 | Federated Hermes Inc. | 9,510 | $29K | 0.0% | +9,044.2% | 0.018% |  |
5/13/2022 | Vanguard Group Inc. | 1,734,894 | $5.38M | 0.0% | -9.4% | 3.194% |  |
5/12/2022 | BlackRock Inc. | 3,292,792 | $10.21M | 0.0% | -5.7% | 6.063% |  |
5/12/2022 | Acadian Asset Management LLC | 160,259 | $0.50M | 0.0% | N/A | 0.295% |  |
5/12/2022 | Healthcare of Ontario Pension Plan Trust Fund | 356,000 | $1.10M | 0.0% | N/A | 0.656% |  |
5/12/2022 | Bank of Montreal Can | 63,798 | $0.21M | 0.0% | N/A | 0.117% |  |
5/12/2022 | Citigroup Inc. | 41,079 | $0.13M | 0.0% | -35.6% | 0.076% |  |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 46,303 | $0.14M | 0.0% | +98.6% | 0.085% |  |
5/12/2022 | HighTower Advisors LLC | 40,577 | $0.12M | 0.0% | +44.0% | 0.075% |  |
5/11/2022 | JPMorgan Chase & Co. | 777,538 | $2.41M | 0.0% | +31.0% | 1.432% |  |
5/11/2022 | GSA Capital Partners LLP | 68,039 | $0.21M | 0.0% | +194.7% | 0.125% |  |
5/6/2022 | Los Angeles Capital Management LLC | 87,070 | $0.27M | 0.0% | N/A | 0.160% |  |
5/6/2022 | IndexIQ Advisors LLC | 129,561 | $0.40M | 0.0% | N/A | 0.239% |  |
5/5/2022 | Russell Investments Group Ltd. | 23,400 | $72K | 0.0% | N/A | 0.043% |  |
5/2/2022 | Allspring Global Investments Holdings LLC | 59,521 | $0.18M | 0.0% | N/A | 0.110% |  |
4/29/2022 | SG Americas Securities LLC | 10,752 | $33K | 0.0% | -33.0% | 0.020% |  |
4/21/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 17,886 | $55K | 0.0% | +847.4% | 0.033% |  |
4/21/2022 | Virginia Retirement Systems ET AL | 16,200 | $50K | 0.0% | N/A | 0.030% |  |
2/19/2022 | Woodline Partners LP | 1,915,023 | $12.16M | 0.2% | +495.1% | 3.539% |  |
2/14/2022 | Virtus ETF Advisers LLC | 24,701 | $0.16M | 0.1% | +68.2% | 0.046% |  |
2/14/2022 | Deep Track Capital LP | 3,216,997 | $20.43M | 1.4% | N/A | 5.946% |  |
2/11/2022 | Renaissance Technologies LLC | 475,600 | $3.02M | 0.0% | +257.1% | 0.879% |  |
2/11/2022 | Ensign Peak Advisors Inc | 13,270 | $84K | 0.0% | N/A | 0.025% |  |
2/10/2022 | HighTower Advisors LLC | 28,170 | $0.19M | 0.0% | +30.0% | 0.052% |  |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 23,313 | $0.15M | 0.0% | N/A | 0.043% |  |
2/8/2022 | Swiss National Bank | 59,500 | $0.38M | 0.0% | +10.8% | 0.110% |  |
2/8/2022 | Northern Trust Corp | 340,863 | $2.16M | 0.0% | +3.9% | 0.630% |  |
2/7/2022 | SG Americas Securities LLC | 16,053 | $0.10M | 0.0% | -56.4% | 0.030% |  |
1/21/2022 | Denali Advisors LLC | 8,800 | $56K | 0.0% | N/A | 0.016% |  |
11/16/2021 | Squarepoint Ops LLC | 23,561 | $0.24M | 0.0% | -22.0% | 0.044% |  |
11/16/2021 | Two Sigma Advisers LP | 158,500 | $1.58M | 0.0% | +400.0% | 0.293% |  |
11/16/2021 | Two Sigma Investments LP | 205,640 | $2.05M | 0.0% | +130.3% | 0.380% |  |
11/16/2021 | Wellington Management Group LLP | 421,178 | $4.20M | 0.0% | +9.0% | 0.778% |  |
11/16/2021 | Metropolitan Life Insurance Co NY | 6,276 | $63K | 0.0% | -45.9% | 0.012% |  |
11/16/2021 | Millennium Management LLC | 344,178 | $3.43M | 0.0% | +76.3% | 0.636% |  |