11/15/2022 | Pura Vida Investments LLC | 6,126,468 | $0.92M | 0.1% | -8.0% | 237.460% | |
11/14/2022 | Renaissance Technologies LLC | 1,016,756 | $0.15M | 0.0% | N/A | 39.409% | |
11/14/2022 | Ergoteles LLC | 255,943 | $38K | 0.0% | -34.6% | 9.920% | |
11/10/2022 | UBS Group AG | 186,750 | $28K | 0.0% | N/A | 7.238% | |
11/7/2022 | Virtu Financial LLC | 245,347 | $37K | 0.0% | N/A | 9.510% | |
8/19/2022 | Walleye Capital LLC | 3,000,000 | $0.72M | 0.0% | +4,136.3% | 2.906% | |
8/16/2022 | Pura Vida Investments LLC | 6,662,019 | $1.60M | 0.1% | -37.5% | 6.454% | |
8/16/2022 | Caption Management LLC | 189,172 | $45K | 0.0% | -26.4% | 0.183% | |
8/15/2022 | State Street Corp | 493,151 | $0.12M | 0.0% | -67.2% | 0.478% | |
8/15/2022 | Millennium Management LLC | 1,430,967 | $0.34M | 0.0% | N/A | 1.386% | |
8/12/2022 | Northern Trust Corp | 160,374 | $38K | 0.0% | -77.5% | 0.155% | |
8/11/2022 | JPMorgan Chase & Co. | 3,491,154 | $0.84M | 0.0% | +9,156.7% | 3.382% | |
8/8/2022 | Walleye Capital LLC | 3,000,000 | $0.72M | 0.0% | +4,136.3% | 2.907% | |
5/27/2022 | Walleye Capital LLC | 70,816 | $85K | 0.0% | -63.3% | 0.069% | |
5/17/2022 | Walleye Capital LLC | 70,816 | $85K | 0.0% | -63.3% | 0.069% | |
5/16/2022 | State Street Corp | 1,502,911 | $1.80M | 0.0% | +8.1% | 1.465% | |
5/13/2022 | Northern Trust Corp | 713,663 | $0.86M | 0.0% | -4.0% | 0.696% | |
5/13/2022 | Clearbridge Investments LLC | 4,255,908 | $5.11M | 0.0% | +0.8% | 4.148% | |
5/13/2022 | Vanguard Group Inc. | 1,767,061 | $2.12M | 0.0% | -2.4% | 1.722% | |
5/12/2022 | BlackRock Inc. | 5,381,381 | $6.46M | 0.0% | -0.9% | 5.245% | |
5/11/2022 | Highbridge Capital Management LLC | 9,117,257 | $10.94M | 0.3% | +24.2% | 8.886% | |
5/11/2022 | JPMorgan Chase & Co. | 37,715 | $45K | 0.0% | -56.0% | 0.037% | |
5/11/2022 | GSA Capital Partners LLP | 40,394 | $48K | 0.0% | N/A | 0.039% | |
5/6/2022 | TimesSquare Capital Management LLC | 2,718,171 | $3.26M | 0.0% | -1.6% | 2.649% | |
3/3/2022 | Walleye Capital LLC | 192,730 | $0.50M | 0.0% | +246.3% | 0.188% | |
2/14/2022 | Credit Suisse AG | 2,387,373 | $6.18M | 0.0% | -56.3% | 2.327% | |
2/11/2022 | Allianz Asset Management GmbH | 863,334 | $2.24M | 0.0% | +64.5% | 0.844% | |
2/10/2022 | DAVENPORT & Co LLC | 16,655 | $43K | 0.0% | -52.6% | 0.016% | |
2/8/2022 | ProShare Advisors LLC | 17,142 | $45K | 0.0% | +70.5% | 0.017% | |
2/8/2022 | Northern Trust Corp | 743,173 | $1.93M | 0.0% | -12.4% | 0.727% | |
2/7/2022 | SG Americas Securities LLC | 22,701 | $59K | 0.0% | -45.7% | 0.022% | |
2/7/2022 | Potomac Capital Management Inc. | 134,877 | $0.35M | 0.3% | N/A | 0.132% | |
2/4/2022 | TimesSquare Capital Management LLC | 2,763,471 | $7.16M | 0.1% | -14.8% | 2.702% | |
1/18/2022 | First Midwest Bank Trust Division | 48,470 | $0.13M | 0.0% | -68.9% | 0.047% | |
12/17/2021 | Jefferies Group LLC | 15,000 | $35K | 0.0% | N/A | 0.015% | |
12/1/2021 | Balyasny Asset Management LLC | 11,817 | $28K | 0.0% | N/A | 0.012% | |
11/16/2021 | Squarepoint Ops LLC | 20,945 | $49K | 0.0% | N/A | 0.021% | |
11/16/2021 | Two Sigma Advisers LP | 257,700 | $0.60M | 0.0% | -35.7% | 0.254% | |
11/15/2021 | Marshall Wace LLP | 158,233 | $0.37M | 0.0% | N/A | 0.156% | |
11/15/2021 | Balyasny Asset Management LLC | 11,817 | $28K | 0.0% | N/A | 0.012% | |
11/15/2021 | GSA Capital Partners LLP | 13,930 | $33K | 0.0% | N/A | 0.014% | |
11/12/2021 | Caption Management LLC | 122,867 | $0.29M | 0.0% | N/A | 0.121% | |
11/12/2021 | Macquarie Group Ltd. | 27,152 | $64K | 0.0% | +2,234.7% | 0.027% | |
11/12/2021 | The Manufacturers Life Insurance Company | 35,865 | $84K | 0.0% | -22.9% | 0.035% | |
11/12/2021 | Credit Suisse AG | 5,457,052 | $12.77M | 0.0% | -17.2% | 5.372% | |
11/12/2021 | Geode Capital Management LLC | 1,374,891 | $3.22M | 0.0% | -6.3% | 1.353% | |
11/12/2021 | Artisan Partners Limited Partnership | 2,145,295 | $5.02M | 0.0% | -37.8% | 2.112% | |
11/10/2021 | Goldman Sachs Group Inc. | 420,649 | $0.99M | 0.0% | -19.0% | 0.414% | |
11/10/2021 | Allianz Asset Management GmbH | 524,829 | $1.23M | 0.0% | -4.6% | 0.517% | |
11/10/2021 | Citigroup Inc. | 10,992 | $26K | 0.0% | +114.2% | 0.011% | |
11/9/2021 | Teacher Retirement System of Texas | 12,249 | $29K | 0.0% | N/A | 0.012% | |
11/9/2021 | Barclays PLC | 265,819 | $0.62M | 0.0% | +2,574.2% | 0.262% | |
11/9/2021 | BlackRock Inc. | 5,680,783 | $13.29M | 0.0% | +0.6% | 5.592% | |
11/8/2021 | TimesSquare Capital Management LLC | 3,242,071 | $7.59M | 0.1% | -5.6% | 3.191% | |
11/8/2021 | Los Angeles Capital Management LLC | 46,070 | $0.11M | 0.0% | -64.4% | 0.045% | |
11/5/2021 | PNC Financial Services Group Inc. | 11,619 | $27K | 0.0% | N/A | 0.011% | |
11/1/2021 | SG Americas Securities LLC | 41,779 | $98K | 0.0% | N/A | 0.041% | |
10/28/2021 | M&T Bank Corp | 53,415 | $0.13M | 0.0% | +11.4% | 0.053% | |
10/14/2021 | DAVENPORT & Co LLC | 35,155 | $82K | 0.0% | -12.5% | 0.035% | |
10/13/2021 | Gofen & Glossberg LLC IL | 25,000 | $59K | 0.0% | N/A | 0.025% | |
10/12/2021 | First Midwest Bank Trust Division | 155,764 | $0.36M | 0.1% | -75.6% | 0.153% | |
9/17/2021 | Virtu Financial LLC | 30,426 | $0.11M | 0.0% | N/A | 0.030% | |
9/3/2021 | Parametric Portfolio Associates LLC | 25,772 | $94K | 0.0% | N/A | 0.025% | |
8/17/2021 | Castleark Management LLC | 194,600 | $0.71M | 0.0% | -31.1% | 0.192% | |
8/17/2021 | Paloma Partners Management Co | 16,062 | $59K | 0.0% | N/A | 0.016% | |
8/16/2021 | Morgan Stanley | 3,489,380 | $12.70M | 0.0% | +43.4% | 3.435% | |
8/16/2021 | Credit Suisse AG | 6,590,477 | $23.99M | 0.0% | +1.2% | 6.487% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 200,207 | $0.73M | 0.0% | +5.6% | 0.197% | |
8/16/2021 | Premier Asset Management LLC | 298,936 | $1.09M | 0.2% | +18.3% | 0.294% | |
8/16/2021 | State Street Corp | 2,341,707 | $8.52M | 0.0% | -20.5% | 2.305% | |
8/16/2021 | Nuveen Asset Management LLC | 351,192 | $1.28M | 0.0% | +20.1% | 0.346% | |
8/16/2021 | Goldman Sachs Group Inc. | 519,190 | $1.89M | 0.0% | +7.8% | 0.511% | |
8/16/2021 | Allianz Asset Management GmbH | 550,129 | $2M | 0.0% | +7.7% | 0.542% | |
8/13/2021 | Northern Trust Corp | 866,045 | $3.15M | 0.0% | +5.3% | 0.852% | |
8/13/2021 | Jump Financial LLC | 11,107 | $40K | 0.0% | -54.5% | 0.011% | |
8/13/2021 | Clearbridge Investments LLC | 3,979,116 | $14.48M | 0.0% | -0.2% | 3.917% | |
8/13/2021 | LPL Financial LLC | 106,782 | $0.39M | 0.0% | +5.0% | 0.105% | |
8/13/2021 | DCF Advisers LLC | 101,000 | $0.37M | 0.1% | -23.2% | 0.099% | |
8/13/2021 | Geode Capital Management LLC | 1,466,902 | $5.34M | 0.0% | +5.4% | 1.444% | |
8/13/2021 | Vanguard Group Inc. | 1,811,529 | $6.59M | 0.0% | -13.3% | 1.783% | |
8/12/2021 | Legal & General Group Plc | 41,803 | $0.15M | 0.0% | +264.0% | 0.041% | |
8/12/2021 | JPMorgan Chase & Co. | 30,419 | $0.11M | 0.0% | -44.3% | 0.030% | |
8/12/2021 | Highbridge Capital Management LLC | 4,865,231 | $17.71M | 0.5% | -8.6% | 4.789% | |
8/12/2021 | Ergoteles LLC | 26,700 | $97K | 0.0% | N/A | 0.026% | |
8/12/2021 | Artisan Partners Limited Partnership | 3,448,459 | $12.55M | 0.0% | +4.6% | 3.395% | |
8/11/2021 | Bank of New York Mellon Corp | 254,599 | $0.93M | 0.0% | -8.7% | 0.251% | |
8/11/2021 | BlackRock Inc. | 5,646,414 | $20.55M | 0.0% | -0.1% | 5.558% | |
8/11/2021 | Eagle Asset Management Inc. | 11,317 | $41K | 0.0% | N/A | 0.011% | |
8/9/2021 | TimesSquare Capital Management LLC | 3,434,271 | $12.50M | 0.1% | -3.1% | 3.383% | |
8/6/2021 | Nisa Investment Advisors LLC | 10,950 | $40K | 0.0% | N/A | 0.011% | |
8/6/2021 | Sei Investments Co. | 242,729 | $0.88M | 0.0% | -14.1% | 0.239% | |
8/6/2021 | Swiss National Bank | 167,200 | $0.61M | 0.0% | -9.4% | 0.165% | |
8/5/2021 | Los Angeles Capital Management LLC | 129,324 | $0.47M | 0.0% | -23.2% | 0.127% | |
8/3/2021 | Victory Capital Management Inc. | 24,020 | $87K | 0.0% | -76.7% | 0.024% | |
7/30/2021 | Alliancebernstein L.P. | 55,200 | $0.20M | 0.0% | +22.1% | 0.054% | |
5/24/2021 | Principal Financial Group Inc. | 15,846 | $58K | 0.0% | -13.7% | 0.016% | |
5/18/2021 | Millennium Management LLC | 28,789 | $0.11M | 0.0% | N/A | 0.028% | |
5/18/2021 | Morgan Stanley | 2,432,577 | $8.95M | 0.0% | +28.9% | 2.405% | |
5/18/2021 | Cubist Systematic Strategies LLC | 28,515 | $0.11M | 0.0% | -75.8% | 0.028% | |
5/18/2021 | Jane Street Group LLC | 14,573 | $53K | 0.0% | -53.9% | 0.014% | |