11/14/2023 | California State Teachers Retirement System | 25,627 | $27K | 0.0% | -33.7% | 0.017% |  |
11/13/2023 | Personal CFO Solutions LLC | 54,888 | $58K | 0.0% | -35.3% | 0.035% |  |
11/13/2023 | Northern Trust Corp | 947,334 | $1M | 0.0% | +1.5% | 0.610% |  |
11/9/2023 | Deutsche Bank AG | 65,815 | $70K | 0.0% | N/A | 0.042% |  |
11/7/2023 | New York State Common Retirement Fund | 45,266 | $48K | 0.0% | -46.6% | 0.029% |  |
10/27/2023 | Allspring Global Investments Holdings LLC | 47,895 | $51K | 0.0% | N/A | 0.031% |  |
10/24/2023 | Bank of New York Mellon Corp | 590,984 | $0.63M | 0.0% | +1.9% | 0.385% |  |
10/13/2023 | SG Americas Securities LLC | 41,938 | $44K | 0.0% | N/A | 0.027% |  |
9/21/2023 | Barclays PLC | 61,240 | $69K | 0.0% | +61.2% | 0.040% |  |
8/21/2023 | California State Teachers Retirement System | 38,635 | $43K | 0.0% | N/A | 0.025% |  |
8/16/2023 | Nuveen Asset Management LLC | 672,740 | $0.75M | 0.0% | N/A | 0.438% |  |
8/15/2023 | Alliancebernstein L.P. | 22,720 | $25K | 0.0% | N/A | 0.015% |  |
8/15/2023 | Wells Fargo & Company MN | 45,909 | $51K | 0.0% | +3,253.5% | 0.030% |  |
8/15/2023 | XTX Topco Ltd | 148,242 | $0.17M | 0.0% | N/A | 0.097% |  |
8/15/2023 | Goldman Sachs Group Inc. | 1,410,878 | $1.58M | 0.0% | +265.8% | 0.920% |  |
8/15/2023 | Royal Bank of Canada | 86,499 | $97K | 0.0% | +14.0% | 0.056% |  |
8/15/2023 | Sphera Funds Management LTD. | 2,038,500 | $2.28M | 0.4% | -12.3% | 1.329% |  |
8/14/2023 | Two Sigma Securities LLC | 27,477 | $31K | 0.0% | +61.2% | 0.018% |  |
8/14/2023 | State Street Corp | 1,965,211 | $2.20M | 0.0% | +366.0% | 1.281% |  |
8/14/2023 | Nuveen Asset Management LLC | 672,740 | $0.75M | 0.0% | N/A | 0.438% |  |
8/11/2023 | Renaissance Technologies LLC | 1,002,502 | $1.12M | 0.0% | -6.6% | 0.653% |  |
8/11/2023 | BlackRock Inc. | 7,881,105 | $8.83M | 0.0% | +227.3% | 5.137% |  |
8/11/2023 | Geode Capital Management LLC | 2,367,278 | $2.65M | 0.0% | +95.0% | 1.543% |  |
8/11/2023 | Artal Group S.A. | 9,136,635 | $10.23M | 0.3% | +87.1% | 5.955% |  |
8/11/2023 | JPMorgan Chase & Co. | 2,046,844 | $2.29M | 0.0% | +2.5% | 1.334% |  |
8/11/2023 | Northern Trust Corp | 933,221 | $1.05M | 0.0% | +347.7% | 0.608% |  |
8/10/2023 | MetLife Investment Management LLC | 62,179 | $70K | 0.0% | N/A | 0.041% |  |
8/10/2023 | ProShare Advisors LLC | 25,032 | $28K | 0.0% | +136.0% | 0.016% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 325,308 | $0.36M | 0.0% | +444.0% | 0.212% |  |
8/10/2023 | Citigroup Inc. | 37,187 | $42K | 0.0% | -80.5% | 0.024% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 30,323 | $34K | 0.0% | +2,283.9% | 0.020% |  |
8/4/2023 | American International Group Inc. | 55,902 | $63K | 0.0% | N/A | 0.036% |  |
8/4/2023 | CM Management LLC | 700,000 | $0.78M | 0.8% | +16.7% | 0.456% |  |
8/3/2023 | Barclays PLC | 61,240 | $69K | 0.0% | +61.2% | 0.040% |  |
8/3/2023 | Mackenzie Financial Corp | 27,689 | $31K | 0.0% | +74.2% | 0.018% |  |
8/3/2023 | Bank of New York Mellon Corp | 579,754 | $0.65M | 0.0% | +99.0% | 0.378% |  |
7/27/2023 | Virtu Financial LLC | 55,759 | $62K | 0.0% | N/A | 0.036% |  |
5/22/2023 | Ameriprise Financial Inc. | 388,822 | $0.54M | 0.0% | +39.5% | 0.253% |  |
5/18/2023 | JPMorgan Chase & Co. | 1,996,092 | $2.77M | 0.0% | -1.3% | 1.301% |  |
5/16/2023 | Susquehanna International Group LLP | 841,071 | $1.17M | 0.0% | +3,967.1% | 0.548% |  |
5/16/2023 | Jane Street Group LLC | 180,038 | $0.25M | 0.0% | N/A | 0.117% |  |
5/16/2023 | Sphera Funds Management LTD. | 2,325,000 | $3.23M | 0.5% | N/A | 1.515% |  |
5/16/2023 | Squarepoint Ops LLC | 110,934 | $0.15M | 0.0% | N/A | 0.072% |  |
5/16/2023 | First Trust Advisors LP | 305,567 | $0.43M | 0.0% | +8.3% | 0.199% |  |
5/16/2023 | Geode Capital Management LLC | 1,213,828 | $1.69M | 0.0% | +3.3% | 0.791% |  |
5/16/2023 | Balyasny Asset Management L.P. | 48,936 | $68K | 0.0% | +136.2% | 0.032% |  |
5/16/2023 | BlueCrest Capital Management Ltd | 330,292 | $0.46M | 0.0% | N/A | 0.215% |  |
5/15/2023 | Cubist Systematic Strategies LLC | 18,276 | $25K | 0.0% | N/A | 0.012% |  |
5/15/2023 | Ironwood Investment Management LLC | 188,862 | $0.26M | 0.2% | +6.6% | 0.123% |  |
5/15/2023 | EcoR1 Capital LLC | 200,000 | $0.28M | 0.0% | -94.3% | 0.130% |  |
5/15/2023 | Two Sigma Advisers LP | 440,600 | $0.61M | 0.0% | -26.9% | 0.287% |  |
5/15/2023 | Two Sigma Investments LP | 201,323 | $0.28M | 0.0% | -36.6% | 0.131% |  |
5/15/2023 | Healthcare of Ontario Pension Plan Trust Fund | 28,800 | $40K | 0.0% | -96.0% | 0.019% |  |
5/12/2023 | Renaissance Technologies LLC | 1,073,087 | $1.49M | 0.0% | -12.4% | 0.699% |  |
5/12/2023 | BlackRock Inc. | 2,408,113 | $3.35M | 0.0% | -2.2% | 1.570% |  |
5/12/2023 | Bank of America Corp DE | 97,765 | $0.14M | 0.0% | +98.8% | 0.064% |  |
5/12/2023 | Mirabella Financial Services LLP | 145,423 | $4.03M | 0.6% | +317.0% | 0.095% |  |
5/12/2023 | HRT Financial LP | 382,971 | $0.53M | 0.0% | N/A | 0.250% |  |
5/11/2023 | Acadian Asset Management LLC | 1,509,229 | $2.10M | 0.0% | -9.6% | 0.984% |  |
5/11/2023 | FMR LLC | 703,035 | $0.98M | 0.0% | +31.3% | 0.458% |  |
5/11/2023 | ExodusPoint Capital Management LP | 24,000 | $33K | 0.0% | N/A | 0.016% |  |
5/11/2023 | Citigroup Inc. | 190,871 | $0.27M | 0.0% | -37.1% | 0.124% |  |
5/9/2023 | Tower Research Capital LLC TRC | 22,451 | $31K | 0.0% | -50.4% | 0.015% |  |
5/9/2023 | Bank of New York Mellon Corp | 291,293 | $0.41M | 0.0% | -19.3% | 0.190% |  |
5/3/2023 | Jump Financial LLC | 91,600 | $0.13M | 0.0% | N/A | 0.060% |  |
4/27/2023 | Simplex Trading LLC | 35,158 | $48K | 0.0% | N/A | 0.023% |  |
4/26/2023 | James Investment Research Inc. | 35,520 | $49K | 0.0% | N/A | 0.023% |  |
2/16/2023 | State of Wyoming | 50,340 | $57K | 0.0% | +282.5% | 0.033% |  |
2/15/2023 | Lazard Asset Management LLC | 56,956 | $63K | 0.0% | +17.8% | 0.037% |  |
2/15/2023 | Millennium Management LLC | 1,652,914 | $1.87M | 0.0% | -65.9% | 1.080% |  |
2/15/2023 | Morgan Stanley | 143,387 | $0.16M | 0.0% | +56.8% | 0.094% |  |
2/15/2023 | Man Group plc | 156,183 | $0.18M | 0.0% | +14.7% | 0.102% |  |
2/15/2023 | Endurant Capital Management LP | 3,777,618 | $4.27M | 1.7% | -4.1% | 2.469% |  |
2/14/2023 | Marshall Wace LLP | 1,310,443 | $1.48M | 0.0% | -29.1% | 0.856% |  |
2/14/2023 | Two Sigma Investments LP | 317,508 | $0.36M | 0.0% | -61.9% | 0.207% |  |
2/13/2023 | Renaissance Technologies LLC | 1,224,855 | $1.38M | 0.0% | +35.3% | 0.800% |  |
2/13/2023 | Geode Capital Management LLC | 1,174,773 | $1.33M | 0.0% | -3.1% | 0.768% |  |
2/13/2023 | GSA Capital Partners LLP | 372,087 | $0.42M | 0.1% | -48.7% | 0.243% |  |
2/13/2023 | JPMorgan Chase & Co. | 2,021,428 | $2.29M | 0.0% | -0.3% | 1.321% |  |
2/10/2023 | Bank of America Corp DE | 49,180 | $56K | 0.0% | -38.4% | 0.032% |  |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 27,239 | $31K | 0.0% | -81.5% | 0.018% |  |
2/9/2023 | First Trust Advisors LP | 282,265 | $0.32M | 0.0% | -6.3% | 0.184% |  |
2/9/2023 | Dimensional Fund Advisors LP | 53,850 | $61K | 0.0% | -61.4% | 0.035% |  |
2/9/2023 | Citigroup Inc. | 303,660 | $0.34M | 0.0% | +2,090.3% | 0.198% |  |
2/1/2023 | Bank of Montreal Can | 232,300 | $0.26M | 0.0% | -78.0% | 0.152% |  |
1/31/2023 | Ironwood Investment Management LLC | 177,182 | $0.20M | 0.1% | -11.0% | 0.116% |  |
12/8/2022 | Bank of New York Mellon Corp | 73,974 | $0.12M | 0.0% | +97.2% | 0.048% |  |
11/15/2022 | State Street Corp | 424,198 | $0.70M | 0.0% | +10.0% | 0.277% |  |
11/15/2022 | Jacobs Levy Equity Management Inc. | 721,019 | $1.18M | 0.0% | -22.6% | 0.471% |  |
11/15/2022 | Two Sigma Advisers LP | 886,900 | $1.46M | 0.0% | +21.1% | 0.580% |  |
11/15/2022 | Two Sigma Investments LP | 833,043 | $1.37M | 0.0% | +551.2% | 0.544% |  |
11/15/2022 | Vanguard Group Inc. | 6,146,460 | $10.08M | 0.0% | +11.1% | 4.016% |  |
11/15/2022 | Mangrove Partners | 5,260,419 | $8.63M | 0.5% | -27.5% | 3.438% |  |
11/15/2022 | Marshall Wace LLP | 1,849,070 | $3.03M | 0.0% | +88.2% | 1.208% |  |
11/15/2022 | Endurant Capital Management LP | 3,938,409 | $6.46M | 2.1% | -14.6% | 2.574% |  |
11/15/2022 | Engineers Gate Manager LP | 19,066 | $31K | 0.0% | -70.3% | 0.012% |  |
11/15/2022 | First Trust Advisors LP | 301,253 | $0.49M | 0.0% | N/A | 0.197% |  |
11/15/2022 | BVF Inc. IL | 1,391,749 | $2.28M | 0.1% | -19.2% | 0.909% |  |
11/15/2022 | Bank of New York Mellon Corp | 73,974 | $0.12M | 0.0% | +97.2% | 0.048% |  |
11/15/2022 | Bayesian Capital Management LP | 44,274 | $73K | 0.0% | N/A | 0.029% |  |