5/17/2022 | Jane Street Group LLC | 10,767 | $25K | 0.0% | N/A | 0.035% |  |
5/16/2022 | State Street Corp | 225,572 | $0.52M | 0.0% | +7.3% | 0.735% |  |
5/16/2022 | UBS Group AG | 13,618 | $31K | 0.0% | -39.2% | 0.044% |  |
5/13/2022 | Renaissance Technologies LLC | 83,195 | $0.19M | 0.0% | N/A | 0.271% |  |
5/12/2022 | BlackRock Inc. | 1,168,011 | $2.70M | 0.0% | -2.9% | 3.807% |  |
5/12/2022 | HighTower Advisors LLC | 50,229 | $0.12M | 0.0% | N/A | 0.164% |  |
5/11/2022 | Raymond James & Associates | 13,000 | $30K | 0.0% | N/A | 0.042% |  |
5/3/2022 | Leo Brokerage LLC | 14,845 | $34K | 0.0% | N/A | 0.048% |  |
2/23/2022 | BlackRock Inc. | 1,202,729 | $6.98M | 0.0% | +20.2% | 3.931% |  |
2/19/2022 | Wells Fargo & Company MN | 8,783 | $51K | 0.0% | +14,298.4% | 0.029% |  |
2/17/2022 | Goldman Sachs Group Inc. | 11,098 | $64K | 0.0% | N/A | 0.036% |  |
2/17/2022 | Virtu Financial LLC | 15,980 | $93K | 0.0% | N/A | 0.052% |  |
2/15/2022 | Millennium Management LLC | 87,290 | $0.51M | 0.0% | -66.3% | 0.285% |  |
2/15/2022 | Cubist Systematic Strategies LLC | 12,804 | $74K | 0.0% | N/A | 0.042% |  |
2/14/2022 | State Street Corp | 210,292 | $1.22M | 0.0% | +25.2% | 0.687% |  |
2/14/2022 | Goldman Sachs Group Inc. | 11,098 | $64K | 0.0% | N/A | 0.036% |  |
2/14/2022 | Nuveen Asset Management LLC | 51,547 | $0.27M | 0.0% | -8.5% | 0.168% |  |
2/11/2022 | Geode Capital Management LLC | 256,518 | $1.49M | 0.0% | -6.4% | 0.838% |  |
2/11/2022 | Charles Schwab Investment Management Inc. | 43,865 | $0.26M | 0.0% | -5.8% | 0.143% |  |
2/10/2022 | Rhumbline Advisers | 18,894 | $0.11M | 0.0% | +14.0% | 0.062% |  |
2/10/2022 | JPMorgan Chase & Co. | 159,778 | $0.93M | 0.0% | -5.6% | 0.522% |  |
2/10/2022 | Citigroup Inc. | 6,421 | $37K | 0.0% | +166.5% | 0.021% |  |
2/8/2022 | Bank of America Corp DE | 25,034 | $0.15M | 0.0% | +194.0% | 0.082% |  |
11/19/2021 | American International Group Inc. | 11,437 | $0.12M | 0.0% | +168.1% | 0.037% |  |
11/18/2021 | Bank of New York Mellon Corp | 47,066 | $0.50M | 0.0% | +155.4% | 0.154% |  |
11/16/2021 | Jane Street Group LLC | 10,773 | $0.11M | 0.0% | N/A | 0.035% |  |
11/16/2021 | Millennium Management LLC | 258,659 | $2.72M | 0.0% | N/A | 0.846% |  |
11/16/2021 | Moore Capital Management LP | 49,341 | $0.52M | 0.0% | -61.3% | 0.161% |  |
11/16/2021 | Citadel Advisors LLC | 123,258 | $1.30M | 0.0% | -56.5% | 0.403% |  |
11/15/2021 | Royal Bank of Canada | 2,411 | $25K | 0.0% | +255.1% | 0.008% |  |
11/15/2021 | Morgan Stanley | 3,315 | $35K | 0.0% | -96.9% | 0.011% |  |
11/12/2021 | Tao Capital Management LP | 32,784 | $0.35M | 0.1% | N/A | 0.107% |  |
11/12/2021 | The Manufacturers Life Insurance Company | 13,478 | $0.14M | 0.0% | N/A | 0.044% |  |
11/12/2021 | Geode Capital Management LLC | 273,978 | $2.88M | 0.0% | +93.2% | 0.896% |  |
11/10/2021 | Citigroup Inc. | 2,409 | $25K | 0.0% | +565.5% | 0.008% |  |
11/9/2021 | BlackRock Inc. | 1,000,322 | $10.52M | 0.0% | +175.2% | 3.270% |  |
11/5/2021 | Truist Financial Corp | 70,374 | $0.74M | 0.0% | N/A | 0.230% |  |
11/4/2021 | Deutsche Bank AG | 12,021 | $0.13M | 0.0% | +158.3% | 0.039% |  |
11/1/2021 | SG Americas Securities LLC | 12,614 | $0.13M | 0.0% | N/A | 0.041% |  |
10/13/2021 | BFT Financial Group LLC | 14,845 | $0.16M | 0.0% | N/A | 0.049% |  |
8/23/2021 | Morgan Stanley | 107,726 | $1.05M | 0.0% | +1,538.4% | 0.352% |  |
8/17/2021 | Wells Fargo & Company MN | 11,081 | $0.11M | 0.0% | +365.6% | 0.036% |  |
8/17/2021 | Citadel Advisors LLC | 283,667 | $2.77M | 0.0% | -59.0% | 0.927% |  |
8/16/2021 | Bank of America Corp DE | 11,675 | $0.12M | 0.0% | -16.4% | 0.038% |  |
8/16/2021 | Alyeska Investment Group L.P. | 40,000 | $0.39M | 0.0% | N/A | 0.131% |  |
8/16/2021 | Tudor Investment Corp Et Al | 28,111 | $0.27M | 0.0% | -75.2% | 0.092% |  |
8/16/2021 | Morgan Stanley | 107,726 | $1.05M | 0.0% | +1,538.4% | 0.352% |  |
8/16/2021 | Charles Schwab Investment Management Inc. | 54,965 | $0.54M | 0.0% | +18.9% | 0.180% |  |
8/16/2021 | State Street Corp | 100,000 | $0.98M | 0.0% | +70.2% | 0.327% |  |
8/13/2021 | Formula Growth Ltd. | 100,000 | $0.98M | 0.1% | +77.7% | 0.327% |  |
8/13/2021 | Northern Trust Corp | 75,011 | $0.73M | 0.0% | -8.5% | 0.245% |  |
8/13/2021 | Geode Capital Management LLC | 141,809 | $1.38M | 0.0% | +20.8% | 0.464% |  |
8/13/2021 | Vanguard Group Inc. | 387,753 | $3.78M | 0.0% | +19.4% | 1.268% |  |
8/12/2021 | JPMorgan Chase & Co. | 179,078 | $1.75M | 0.0% | +15.1% | 0.585% |  |
8/11/2021 | Bank of New York Mellon Corp | 18,431 | $0.18M | 0.0% | +31.1% | 0.060% |  |
8/11/2021 | BlackRock Inc. | 363,466 | $3.55M | 0.0% | +9.2% | 1.188% |  |
8/11/2021 | Deutsche Bank AG | 4,653 | $45K | 0.0% | -73.3% | 0.015% |  |
8/2/2021 | New York State Common Retirement Fund | 5,396 | $53K | 0.0% | +37.2% | 0.018% |  |
5/27/2021 | Davidson Kempner Capital Management LP | 26,000 | $0.38M | 0.0% | N/A | 0.085% |  |
5/21/2021 | Citadel Advisors LLC | 692,537 | $10.06M | 0.0% | N/A | 2.264% |  |
5/18/2021 | Zimmer Partners LP | 46,000 | $0.67M | 0.0% | N/A | 0.150% |  |
5/18/2021 | Morgan Stanley | 6,575 | $96K | 0.0% | N/A | 0.021% |  |
5/18/2021 | Tudor Investment Corp Et Al | 113,353 | $1.65M | 0.0% | N/A | 0.371% |  |
5/18/2021 | Duquesne Family Office LLC | 100,000 | $1.45M | 0.0% | N/A | 0.327% |  |
5/18/2021 | Davidson Kempner Capital Management LP | 26,000 | $0.38M | 0.0% | N/A | 0.085% |  |
5/18/2021 | Citadel Advisors LLC | 692,537 | $10.06M | 0.0% | N/A | 2.264% |  |
5/18/2021 | Falcon Edge Capital LP | 213,658 | $3.10M | 0.2% | N/A | 0.699% |  |
5/18/2021 | California State Teachers Retirement System | 11,494 | $0.17M | 0.0% | N/A | 0.038% |  |
5/17/2021 | Deerfield Management Company L.P. Series C | 375,000 | $5.45M | 0.1% | N/A | 1.226% |  |
5/17/2021 | Nuveen Asset Management LLC | 12,340 | $0.18M | 0.0% | N/A | 0.040% |  |
5/13/2021 | Bank of New York Mellon Corp | 14,062 | $0.21M | 0.0% | N/A | 0.046% |  |
5/12/2021 | Serengeti Asset Management LP | 20,000 | $0.29M | 0.1% | N/A | 0.065% |  |
5/12/2021 | Northern Trust Corp | 81,947 | $1.19M | 0.0% | N/A | 0.268% |  |
5/12/2021 | Geode Capital Management LLC | 117,406 | $1.71M | 0.0% | N/A | 0.384% |  |
5/12/2021 | Pura Vida Investments LLC | 67,357 | $0.94M | 0.0% | N/A | 0.220% |  |
5/12/2021 | JPMorgan Chase & Co. | 155,647 | $2.26M | 0.0% | N/A | 0.509% |  |
5/12/2021 | UBS Group AG | 2,099 | $31K | 0.0% | N/A | 0.007% |  |
5/11/2021 | New York State Common Retirement Fund | 3,934 | $57K | 0.0% | N/A | 0.013% |  |
5/7/2021 | BlackRock Inc. | 332,700 | $4.83M | 0.0% | N/A | 1.088% |  |
5/7/2021 | American International Group Inc. | 4,441 | $65K | 0.0% | N/A | 0.015% |  |