2/16/2023 | Wellington Shields & Co. LLC | 1,013,313 | $2.01M | 0.5% | +9.4% | 2.204% |  |
2/16/2023 | Wellington Shields Capital Management LLC | 863,138 | $1.71M | 0.2% | -11.5% | 1.878% |  |
2/15/2023 | Public Employees Retirement System of Ohio | 16,926 | $34K | 0.0% | -33.6% | 0.037% |  |
2/15/2023 | Jane Street Group LLC | 25,052 | $50K | 0.0% | -20.4% | 0.054% |  |
2/15/2023 | B. Riley Asset Management LLC | 125,670 | $0.25M | 0.1% | N/A | 0.273% |  |
2/15/2023 | Bruce & Co. Inc. | 50,000 | $99K | 0.0% | N/A | 0.109% |  |
2/15/2023 | Millennium Management LLC | 857,647 | $1.70M | 0.0% | -44.1% | 1.866% |  |
2/15/2023 | Morgan Stanley | 65,428 | $0.13M | 0.0% | -67.3% | 0.142% |  |
2/15/2023 | Man Group plc | 138,214 | $0.27M | 0.0% | N/A | 0.301% |  |
2/15/2023 | Algert Global LLC | 20,254 | $40K | 0.0% | -64.4% | 0.044% |  |
2/15/2023 | Boothbay Fund Management LLC | 51,129 | $0.10M | 0.0% | N/A | 0.111% |  |
2/15/2023 | B. Riley Asset Management LLC | 125,670 | $0.25M | 0.1% | N/A | 0.273% |  |
2/14/2023 | Alyeska Investment Group L.P. | 1,161,672 | $2.30M | 0.0% | +4.6% | 2.527% |  |
2/14/2023 | Susquehanna International Group LLP | 44,278 | $88K | 0.0% | +184.6% | 0.096% |  |
2/14/2023 | Marshall Wace LLP | 221,823 | $0.44M | 0.0% | -49.3% | 0.483% |  |
2/14/2023 | Two Sigma Investments LP | 50,965 | $0.10M | 0.0% | -51.5% | 0.111% |  |
2/14/2023 | Engineers Gate Manager LP | 15,161 | $30K | 0.0% | N/A | 0.033% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 22,941 | $45K | 0.0% | N/A | 0.050% |  |
2/13/2023 | Nikko Asset Management Americas Inc. | 889,870 | $1.76M | 0.0% | -6.3% | 1.936% |  |
2/13/2023 | Barclays PLC | 45,024 | $89K | 0.0% | +9.0% | 0.098% |  |
2/13/2023 | Renaissance Technologies LLC | 642,911 | $1.27M | 0.0% | -6.6% | 1.399% |  |
2/13/2023 | Geode Capital Management LLC | 368,345 | $0.73M | 0.0% | +1.8% | 0.801% |  |
2/13/2023 | GSA Capital Partners LLP | 156,574 | $0.31M | 0.0% | +3.9% | 0.341% |  |
2/13/2023 | JPMorgan Chase & Co. | 3,503,239 | $6.94M | 0.0% | -7.2% | 7.621% |  |
2/10/2023 | Bank of America Corp DE | 48,125 | $95K | 0.0% | +35.1% | 0.105% |  |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 22,979 | $45K | 0.0% | -64.3% | 0.050% |  |
2/9/2023 | Dimensional Fund Advisors LP | 159,391 | $0.32M | 0.0% | +48.4% | 0.347% |  |
2/8/2023 | UBS Group AG | 261,260 | $0.52M | 0.0% | +62.5% | 0.568% |  |
2/8/2023 | Russell Investments Group Ltd. | 24,870 | $49K | 0.0% | +121.5% | 0.054% |  |
2/7/2023 | LPL Financial LLC | 137,850 | $0.27M | 0.0% | +72.7% | 0.300% |  |
2/1/2023 | Bank of Montreal Can | 139,800 | $0.28M | 0.0% | N/A | 0.304% |  |
1/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 889,870 | $1.76M | 0.0% | -6.3% | 1.936% |  |
1/24/2023 | ARK Investment Management LLC | 5,500,400 | $10.89M | 0.1% | +1.0% | 11.965% |  |
12/8/2022 | Bank of New York Mellon Corp | 17,513 | $52K | 0.0% | -21.2% | 0.038% |  |
11/16/2022 | Jane Street Group LLC | 31,464 | $93K | 0.0% | -53.9% | 0.068% |  |
11/15/2022 | Public Employees Retirement System of Ohio | 25,491 | $76K | 0.0% | -47.0% | 0.055% |  |
11/15/2022 | Jacobs Levy Equity Management Inc. | 276,053 | $0.82M | 0.0% | -65.7% | 0.600% |  |
11/15/2022 | Algert Global LLC | 56,874 | $0.17M | 0.0% | +172.1% | 0.124% |  |
11/15/2022 | Two Sigma Advisers LP | 310,100 | $0.92M | 0.0% | -2.9% | 0.675% |  |
11/15/2022 | Two Sigma Investments LP | 105,010 | $0.31M | 0.0% | -73.2% | 0.228% |  |
11/15/2022 | Vanguard Group Inc. | 2,063,888 | $6.13M | 0.0% | +14.6% | 4.490% |  |
11/15/2022 | Prelude Capital Management LLC | 15,474 | $46K | 0.0% | +53.2% | 0.034% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 88,900 | $0.27M | 0.0% | +42.0% | 0.193% |  |
11/15/2022 | Marshall Wace LLP | 437,521 | $1.30M | 0.0% | -26.3% | 0.952% |  |
11/15/2022 | Bank of New York Mellon Corp | 17,513 | $52K | 0.0% | -21.2% | 0.038% |  |
11/15/2022 | BlackRock Inc. | 3,285,545 | $9.76M | 0.0% | +25.0% | 7.147% |  |
11/15/2022 | Caxton Associates LP | 86,194 | $0.26M | 0.0% | +103.4% | 0.188% |  |
11/14/2022 | Gabelli Funds LLC | 72,200 | $0.21M | 0.0% | -20.7% | 0.157% |  |
11/14/2022 | Tudor Investment Corp Et Al | 90,642 | $0.27M | 0.0% | +468.1% | 0.197% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 35,059 | $0.10M | 0.0% | -68.7% | 0.076% |  |
11/14/2022 | Renaissance Technologies LLC | 688,335 | $2.04M | 0.0% | -10.0% | 1.497% |  |
11/10/2022 | Gabelli Funds LLC | 72,200 | $0.21M | 0.0% | -20.7% | 0.157% |  |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 64,435 | $0.19M | 0.0% | +161.2% | 0.140% |  |
11/10/2022 | Dimensional Fund Advisors LP | 107,404 | $0.32M | 0.0% | -35.3% | 0.234% |  |
11/10/2022 | Tower Research Capital LLC TRC | 28,402 | $85K | 0.0% | +28.0% | 0.062% |  |
11/10/2022 | UBS Group AG | 160,789 | $0.48M | 0.0% | +3.8% | 0.350% |  |
11/3/2022 | Barclays PLC | 41,317 | $0.12M | 0.0% | +53.0% | 0.090% |  |
10/31/2022 | Monarch Partners Asset Management LLC | 319,063 | $0.95M | 0.3% | +28.7% | 0.695% |  |
10/21/2022 | Sumitomo Mitsui Trust Holdings Inc. | 950,101 | $2.82M | 0.0% | -0.8% | 2.069% |  |
10/17/2022 | ARK Investment Management LLC | 5,446,512 | $16.18M | 0.1% | +1.8% | 11.861% |  |
10/17/2022 | Howland Capital Management LLC | 20,200 | $60K | 0.0% | N/A | 0.044% |  |
10/14/2022 | Green Alpha Advisors LLC | 65,639 | $0.20M | 0.2% | -33.8% | 0.143% |  |
8/24/2022 | Prelude Capital Management LLC | 10,102 | $35K | 0.0% | N/A | 0.022% |  |
8/18/2022 | Goldman Sachs Group Inc. | 200,559 | $0.69M | 0.0% | +7.1% | 0.437% |  |
8/16/2022 | Jane Street Group LLC | 68,246 | $0.24M | 0.0% | N/A | 0.149% |  |
8/16/2022 | Price T Rowe Associates Inc. MD | 62,600 | $0.22M | 0.0% | +93.6% | 0.136% |  |
8/15/2022 | Occudo Quantitative Strategies LP | 116,687 | $0.40M | 0.0% | N/A | 0.254% |  |
8/15/2022 | AQR Capital Management LLC | 59,527 | $0.21M | 0.0% | N/A | 0.130% |  |
8/15/2022 | State Street Corp | 120,654 | $0.42M | 0.0% | -83.5% | 0.263% |  |
8/15/2022 | PDT Partners LLC | 25,946 | $90K | 0.0% | N/A | 0.057% |  |
8/15/2022 | Cubist Systematic Strategies LLC | 112,165 | $0.39M | 0.0% | -51.1% | 0.244% |  |
8/15/2022 | Citadel Advisors LLC | 462,490 | $1.60M | 0.0% | +192.4% | 1.007% |  |
8/15/2022 | Laurion Capital Management LP | 12,938 | $45K | 0.0% | N/A | 0.028% |  |
8/15/2022 | Millennium Management LLC | 732,921 | $2.53M | 0.0% | -41.1% | 1.596% |  |
8/15/2022 | Wellington Shields Capital Management LLC | 950,365 | $3.28M | 0.4% | +4.5% | 2.070% |  |
8/13/2022 | Quantbot Technologies LP | 54,117 | $0.19M | 0.0% | +482.3% | 0.118% |  |
8/13/2022 | Renaissance Technologies LLC | 764,811 | $2.64M | 0.0% | +727.6% | 1.666% |  |
8/12/2022 | Northern Trust Corp | 83,936 | $0.29M | 0.0% | -76.0% | 0.183% |  |
8/12/2022 | LPL Financial LLC | 57,220 | $0.20M | 0.0% | +238.9% | 0.125% |  |
8/12/2022 | Wellington Shields & Co. LLC | 926,366 | $3.20M | 0.8% | +0.6% | 2.017% |  |
8/12/2022 | BNP Paribas Arbitrage SA | 10,280 | $35K | 0.0% | -26.4% | 0.022% |  |
8/11/2022 | UBS Group AG | 154,976 | $0.54M | 0.0% | +854.9% | 0.337% |  |
8/11/2022 | JPMorgan Chase & Co. | 3,859,746 | $13.32M | 0.0% | -9.2% | 8.405% |  |
8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 24,669 | $85K | 0.0% | N/A | 0.054% |  |
8/4/2022 | Nikko Asset Management Americas Inc. | 957,385 | $3.08M | 0.0% | -4.4% | 2.106% |  |
7/26/2022 | Sumitomo Mitsui Trust Holdings Inc. | 957,385 | $3.30M | 0.0% | -4.4% | 2.106% |  |
7/11/2022 | ARK Investment Management LLC | 5,347,820 | $21.18M | 0.1% | +3.1% | 11.767% |  |
7/8/2022 | Green Alpha Advisors LLC | 99,118 | $0.34M | 0.1% | +191.1% | 0.218% |  |
6/30/2022 | Amalgamated Bank | 4,482 | $37K | 0.0% | N/A | 0.010% |  |
6/7/2022 | Bank of America Corp DE | 98,383 | $0.81M | 0.0% | +5.1% | 0.216% |  |
6/2/2022 | Mirae Asset Global Investments Co. Ltd. | 116,685 | $0.96M | 0.0% | -12.3% | 0.257% |  |
5/18/2022 | BNP Paribas Arbitrage SA | 13,961 | $0.11M | 0.0% | -75.4% | 0.031% |  |
5/18/2022 | Gabelli Funds LLC | 91,071 | $0.75M | 0.0% | -5.2% | 0.200% |  |
5/17/2022 | Alyeska Investment Group L.P. | 957,676 | $7.84M | 0.1% | +26.8% | 2.107% |  |
5/17/2022 | Quantbot Technologies LP | 9,293 | $76K | 0.0% | +168.3% | 0.020% |  |
5/17/2022 | Royal Bank of Canada | 78,220 | $0.64M | 0.0% | -7.2% | 0.172% |  |
5/17/2022 | Dynamic Technology Lab Private Ltd | 21,148 | $0.17M | 0.0% | N/A | 0.047% |  |
5/17/2022 | Harvest Management LLC | 10,000 | $82K | 0.1% | N/A | 0.022% |  |
5/16/2022 | California State Teachers Retirement System | 43,741 | $0.36M | 0.0% | -8.2% | 0.096% |  |
5/16/2022 | Goldman Sachs Group Inc. | 187,297 | $1.53M | 0.0% | +5.8% | 0.412% |  |