6/1/2023 | Prelude Capital Management LLC | 202,015 | $4.87M | 0.3% | N/A | 0.213% | |
5/25/2023 | Water Island Capital LLC | 953,407 | $22.98M | 1.9% | N/A | 1.006% | |
5/24/2023 | Mint Tower Capital Management B.V. | 56,790 | $1.37M | 0.1% | N/A | 0.060% | |
5/15/2023 | DLD Asset Management LP | 111,000 | $2.68M | 0.2% | N/A | 0.117% | |
5/15/2023 | Fairfax Financial Holdings Ltd. Can | 277,000 | $6.67M | 0.4% | N/A | 0.292% | |
5/15/2023 | Farallon Capital Management LLC | 90,000 | $2.17M | 0.0% | N/A | 0.095% | |
5/15/2023 | Sagefield Capital LP | 22,400 | $0.54M | 0.1% | N/A | 0.024% | |
5/15/2023 | Crabel Capital Management LLC | 315,391 | $7.60M | 3.4% | N/A | 0.333% | |
5/15/2023 | Seven Eight Capital LP | 27,231 | $0.66M | 0.1% | N/A | 0.029% | |
5/12/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 148,400 | $3.58M | 0.7% | N/A | 0.157% | |
5/12/2023 | BCK Capital Management LP | 29,000 | $0.70M | 0.6% | N/A | 0.031% | |
5/12/2023 | Boulder Hill Capital Management LP | 13,200 | $0.32M | 0.3% | N/A | 0.014% | |
5/12/2023 | FORA Capital LLC | 40,579 | $0.98M | 0.1% | N/A | 0.043% | |
5/12/2023 | Rice Hall James & Associates LLC | 72,176 | $1.74M | 0.1% | -60.3% | 0.076% | |
5/12/2023 | ProShare Advisors LLC | 27,690 | $0.67M | 0.0% | +80.6% | 0.029% | |
5/12/2023 | Profund Advisors LLC | 20,964 | $0.51M | 0.0% | N/A | 0.022% | |
5/11/2023 | PSquared Asset Management AG | 766,183 | $18.47M | 2.7% | N/A | 0.808% | |
5/11/2023 | Chicago Capital Management LLC | 274,515 | $6.62M | 7.3% | N/A | 0.290% | |
5/11/2023 | FIL Ltd | 329,000 | $7.93M | 0.0% | N/A | 0.347% | |
5/11/2023 | Skandinaviska Enskilda Banken AB publ | 30,000 | $0.72M | 0.0% | N/A | 0.032% | |
5/10/2023 | Credit Suisse AG | 213,914 | $5.16M | 0.0% | +138.3% | 0.226% | |
5/10/2023 | Pictet Asset Management SA | 771,110 | $18.58M | 0.0% | +6,896.7% | 0.814% | |
5/10/2023 | Swiss National Bank | 178,800 | $4.31M | 0.0% | -4.4% | 0.189% | |
5/10/2023 | Mint Tower Capital Management B.V. | 56,790 | $1.37M | 0.1% | N/A | 0.060% | |
5/9/2023 | Principal Financial Group Inc. | 306,298 | $7.38M | 0.0% | +28.1% | 0.323% | |
5/9/2023 | Tower Research Capital LLC TRC | 13,928 | $0.34M | 0.0% | +3,614.1% | 0.015% | |
5/9/2023 | Wedbush Securities Inc. | 11,000 | $0.27M | 0.0% | -15.4% | 0.012% | |
5/9/2023 | Kellner Capital LLC | 75,800 | $1.83M | 2.5% | N/A | 0.080% | |
5/9/2023 | California State Teachers Retirement System | 96,236 | $2.32M | 0.0% | +4.1% | 0.102% | |
5/9/2023 | Mint Tower Capital Management B.V. | 56,790 | $1.37M | 0.1% | N/A | 0.060% | |
5/8/2023 | Wolverine Asset Management LLC | 35,283 | $0.85M | 0.0% | N/A | 0.037% | |
5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 15,825 | $0.38M | 0.0% | +17.9% | 0.017% | |
5/8/2023 | Picton Mahoney Asset Management | 225,000 | $5.42M | 0.2% | N/A | 0.237% | |
5/8/2023 | Sigma Planning Corp | 92,500 | $2.23M | 0.1% | -39.9% | 0.098% | |
5/5/2023 | Versor Investments LP | 570,466 | $13.75M | 1.8% | N/A | 0.602% | |
5/2/2023 | Victory Capital Management Inc. | 8,989 | $0.22M | 0.0% | -81.9% | 0.009% | |
5/2/2023 | Nisa Investment Advisors LLC | 1,284 | $31K | 0.0% | +1,906.3% | 0.001% | |
5/2/2023 | Amalgamated Bank | 8,611 | $0.21M | 0.0% | -8.8% | 0.009% | |
5/1/2023 | Cutler Group LLC CA | 1,615 | $38K | 0.0% | -86.2% | 0.002% | |
4/28/2023 | SG Americas Securities LLC | 49,156 | $1.19M | 0.0% | +374.8% | 0.052% | |
4/27/2023 | Channel Wealth LLC | 131,335 | $3.17M | 2.0% | N/A | 0.139% | |
4/27/2023 | Arizona State Retirement System | 24,000 | $0.58M | 0.0% | +9.8% | 0.025% | |
4/20/2023 | Cabot Wealth Management Inc. | 95,966 | $2.31M | 0.4% | -47.9% | 0.101% | |
4/14/2023 | Raymond James Financial Services Advisors Inc. | 16,505 | $0.40M | 0.0% | -2.7% | 0.017% | |
4/14/2023 | Raymond James & Associates | 16,626 | $0.40M | 0.0% | -24.7% | 0.018% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 5,290 | $0.13M | 0.0% | +208.3% | 0.006% | |
2/27/2023 | Parallax Volatility Advisers L.P. | 19,650 | $0.21M | 0.0% | +21.9% | 0.023% | |
2/14/2023 | Verition Fund Management LLC | 838,716 | $8.87M | 0.1% | -3.3% | 0.962% | |
2/14/2023 | 683 Capital Management LLC | 550,000 | $5.81M | 0.5% | N/A | 0.631% | |
2/14/2023 | Dorsey Wright & Associates | 2,970 | $31K | 0.0% | N/A | 0.003% | |
2/13/2023 | Advisory Research Inc. | 288,707 | $3.05M | 0.3% | +22.9% | 0.331% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 30,005 | $0.32M | 0.0% | +20.8% | 0.034% | |
2/9/2023 | Victory Capital Management Inc. | 49,640 | $0.53M | 0.0% | N/A | 0.057% | |
2/9/2023 | Principal Financial Group Inc. | 239,073 | $2.53M | 0.0% | +1,477.9% | 0.274% | |
2/9/2023 | Denali Advisors LLC | 4,300 | $45K | 0.0% | -38.6% | 0.005% | |
2/9/2023 | HighTower Advisors LLC | 25,820 | $0.27M | 0.0% | +9.3% | 0.030% | |
2/8/2023 | Cambridge Investment Research Advisors Inc. | 29,895 | $0.32M | 0.0% | +86.9% | 0.034% | |
2/8/2023 | Swiss National Bank | 187,100 | $1.98M | 0.0% | +47.4% | 0.215% | |
2/8/2023 | Arizona State Retirement System | 21,860 | $0.23M | 0.0% | +47.8% | 0.025% | |
2/7/2023 | Commonwealth Equity Services LLC | 18,964 | $0.20M | 0.0% | +11.6% | 0.022% | |
2/7/2023 | LPL Financial LLC | 47,783 | $0.51M | 0.0% | +59.9% | 0.055% | |
2/2/2023 | SG Americas Securities LLC | 10,354 | $0.11M | 0.0% | N/A | 0.012% | |
2/2/2023 | ProShare Advisors LLC | 15,328 | $0.16M | 0.0% | +14.8% | 0.018% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 13,427 | $0.14M | 0.0% | +169.2% | 0.015% | |
1/31/2023 | Cabot Wealth Management Inc. | 184,271 | $1.95M | 0.3% | N/A | 0.211% | |
1/30/2023 | New York State Common Retirement Fund | 34,909 | $0.37M | 0.0% | +28.3% | 0.040% | |
1/27/2023 | Rice Hall James & Associates LLC | 181,980 | $1.92M | 0.1% | -17.9% | 0.209% | |
1/1/2023 | California State Teachers Retirement System | 70,129 | $0.32M | 0.0% | +1.5% | 0.080% | |
11/15/2022 | Palo Alto Investors LP | 390,800 | $1.76M | 0.1% | N/A | 0.448% | |
11/15/2022 | Parallax Volatility Advisers L.P. | 16,122 | $73K | 0.0% | +8.9% | 0.018% | |
11/15/2022 | Bioimpact Capital LLC | 740,344 | $3.33M | 0.8% | +25.0% | 0.849% | |
11/15/2022 | Cantor Fitzgerald L. P. | 10,000 | $45K | 0.0% | N/A | 0.011% | |
11/14/2022 | PDT Partners LLC | 51,594 | $0.23M | 0.0% | -44.5% | 0.059% | |
11/14/2022 | Verition Fund Management LLC | 867,165 | $3.90M | 0.0% | -9.7% | 0.995% | |
11/14/2022 | MetLife Investment Management LLC | 30,784 | $0.14M | 0.0% | +245.6% | 0.035% | |
11/14/2022 | Forefront Analytics LLC | 14,997 | $68K | 0.0% | -30.0% | 0.017% | |
11/7/2022 | ProShare Advisors LLC | 13,357 | $61K | 0.0% | +18.5% | 0.021% | |
11/1/2022 | Rice Hall James & Associates LLC | 221,601 | $1M | 0.1% | -1.9% | 0.346% | |
10/31/2022 | 1900 Wealth Management LLC | 180,555 | $0.81M | 0.1% | +79.6% | 0.282% | |
10/25/2022 | Raymond James & Associates | 18,482 | $83K | 0.0% | +44.1% | 0.029% | |
8/30/2022 | Verition Fund Management LLC | 960,463 | $3.84M | 0.1% | -11.6% | 1.500% | |
8/16/2022 | Corton Capital Inc. | 23,548 | $94K | 0.1% | N/A | 0.037% | |
8/16/2022 | Delphia USA Inc. | 25,698 | $0.10M | 0.1% | N/A | 0.040% | |
8/12/2022 | DG Capital Management LLC | 622,568 | $2.49M | 0.9% | +19.1% | 0.972% | |
8/11/2022 | Bioimpact Capital LLC | 592,435 | $2.37M | 0.7% | N/A | 0.925% | |
8/11/2022 | Sigma Planning Corp | 153,690 | $0.62M | 0.0% | +22.3% | 0.240% | |
8/9/2022 | Swiss National Bank | 126,900 | $0.51M | 0.0% | +12.9% | 0.198% | |
8/8/2022 | Rice Hall James & Associates LLC | 225,785 | $0.90M | 0.0% | +2.6% | 0.353% | |
8/5/2022 | OLD Mission Capital LLC | 10,283 | $41K | 0.0% | N/A | 0.016% | |
8/1/2022 | 1900 Wealth Management LLC | 100,555 | $0.40M | 0.0% | +5.2% | 0.157% | |
8/1/2022 | ProShare Advisors LLC | 11,275 | $45K | 0.0% | -33.5% | 0.018% | |
7/29/2022 | Russell Investments Group Ltd. | 67,333 | $0.27M | 0.0% | N/A | 0.105% | |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 17,299 | $70K | 0.0% | N/A | 0.027% | |
7/25/2022 | Aspiriant LLC | 11,000 | $44K | 0.0% | N/A | 0.017% | |
6/30/2022 | Amalgamated Bank | 6,706 | $49K | 0.0% | N/A | 0.010% | |
6/2/2022 | Verition Fund Management LLC | 1,086,593 | $7.95M | 0.1% | -27.2% | 1.697% | |
5/26/2022 | Rice Hall James & Associates LLC | 220,065 | $1.61M | 0.1% | +6.7% | 0.344% | |
5/17/2022 | Sessa Capital IM L.P. | 6,000,000 | $43.92M | 2.1% | +1.8% | 9.369% | |
5/11/2022 | DG Capital Management LLC | 522,568 | $3.83M | 0.8% | -15.7% | 0.816% | |
5/5/2022 | Rice Hall James & Associates LLC | 220,065 | $1.61M | 0.1% | +6.7% | 0.347% | |