3/11/2024 | Vanguard Group Inc. | 484,265 | $1.64M | 0.0% | +9.6% | 4.379% | |
2/15/2024 | Vanguard Group Inc. | 484,265 | $1.64M | 0.0% | +9.6% | 4.377% | |
2/15/2024 | Bridgeway Capital Management LLC | 35,000 | $0.12M | 0.0% | N/A | 0.316% | |
2/14/2024 | Pathstone Holdings LLC | 10,935 | $37K | 0.0% | N/A | 0.099% | |
2/13/2024 | Northern Trust Corp | 31,881 | $0.11M | 0.0% | +102.2% | 0.288% | |
2/7/2024 | Principal Financial Group Inc. | 133,694 | $0.45M | 0.0% | -36.4% | 1.209% | |
2/5/2024 | Certuity LLC | 10,565 | $36K | 0.0% | N/A | 0.095% | |
12/18/2023 | Vanguard Group Inc. | 441,968 | $3.63M | 0.0% | -94.8% | 3.996% | |
11/14/2023 | Atreides Management LP | 1,012,621 | $8.31M | 0.3% | -95.0% | 9.239% | |
11/14/2023 | Greenoaks Capital Partners LLC | 50,105 | $0.41M | 0.1% | -95.0% | 0.457% | |
11/8/2023 | HighTower Advisors LLC | 15,500 | $0.13M | 0.0% | -95.0% | 0.141% | |
11/8/2023 | Pathstone Family Office LLC | 10,935 | $90K | 0.0% | -95.0% | 0.100% | |
11/2/2023 | Principal Financial Group Inc. | 210,258 | $1.73M | 0.0% | -95.1% | 1.918% | |
11/1/2023 | Greylock 15 GP LLC | 384,278 | $3.16M | 5.5% | -95.0% | 3.506% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 238,453 | $0.13M | 0.0% | N/A | 0.109% | |
8/15/2023 | Goldman Sachs Group Inc. | 399,136 | $0.21M | 0.0% | +386.8% | 0.182% | |
8/15/2023 | Zuckerman Investment Group LLC | 500,000 | $0.27M | 0.0% | +69.5% | 0.228% | |
8/15/2023 | Point72 Middle East FZE | 50,408 | $27K | 0.0% | N/A | 0.023% | |
8/14/2023 | Ergoteles LLC | 188,300 | $100K | 0.0% | N/A | 0.086% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 56,400 | $30K | 0.0% | N/A | 0.026% | |
8/14/2023 | Shay Capital LLC | 115,111 | $61K | 0.0% | +118.1% | 0.052% | |
8/14/2023 | State Street Corp | 500,999 | $0.27M | 0.0% | -83.9% | 0.228% | |
8/11/2023 | BlackRock Inc. | 1,310,509 | $0.70M | 0.0% | -87.0% | 0.598% | |
8/11/2023 | Geode Capital Management LLC | 1,505,963 | $0.80M | 0.0% | -51.3% | 0.687% | |
8/11/2023 | Northern Trust Corp | 254,028 | $0.14M | 0.0% | -83.3% | 0.116% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 718,358 | $0.38M | 0.0% | -37.0% | 0.328% | |
8/7/2023 | Principal Financial Group Inc. | 4,255,405 | $2.26M | 0.0% | +0.5% | 1.941% | |
8/3/2023 | Bank of New York Mellon Corp | 73,880 | $39K | 0.0% | -86.2% | 0.034% | |
5/18/2023 | JPMorgan Chase & Co. | 215,278 | $0.16M | 0.0% | +27.0% | 0.098% | |
5/16/2023 | Segall Bryant & Hamill LLC | 109,000 | $82K | 0.0% | +159.5% | 0.050% | |
5/16/2023 | State Street Corp | 3,103,537 | $2.35M | 0.0% | +3.7% | 1.415% | |
5/16/2023 | Geode Capital Management LLC | 3,093,229 | $2.34M | 0.0% | +4.8% | 1.411% | |
5/15/2023 | Deutsche Bank AG | 121,138 | $92K | 0.0% | +39.6% | 0.055% | |
5/12/2023 | BlackRock Inc. | 10,049,568 | $7.61M | 0.0% | -3.8% | 4.583% | |
5/12/2023 | Bank of America Corp DE | 92,833 | $70K | 0.0% | -27.9% | 0.042% | |
5/12/2023 | UBS Group AG | 69,617 | $53K | 0.0% | +71.7% | 0.032% | |
5/11/2023 | FMR LLC | 10,141,779 | $7.68M | 0.0% | -36.9% | 4.625% | |
5/10/2023 | Simplify Asset Management Inc. | 231,191 | $0.18M | 0.0% | +41.8% | 0.105% | |
5/9/2023 | Principal Financial Group Inc. | 4,233,902 | $3.21M | 0.0% | +1.9% | 1.931% | |
5/4/2023 | Barclays PLC | 112,033 | $84K | 0.0% | +119.0% | 0.051% | |
4/28/2023 | SG Americas Securities LLC | 104,608 | $79K | 0.0% | +141.2% | 0.048% | |
3/23/2023 | MetLife Investment Management LLC | 68,062 | $84K | 0.0% | -40.0% | 0.031% | |
2/16/2023 | Alliancebernstein L.P. | 25,100 | $31K | 0.0% | N/A | 0.012% | |
2/16/2023 | State of Wyoming | 59,652 | $74K | 0.0% | N/A | 0.027% | |
2/15/2023 | MetLife Investment Management LLC | 68,062 | $84K | 0.0% | -40.0% | 0.031% | |
2/15/2023 | Zuckerman Investment Group LLC | 285,000 | $0.35M | 0.1% | N/A | 0.131% | |
2/15/2023 | Jane Street Group LLC | 38,774 | $48K | 0.0% | -31.1% | 0.018% | |
2/15/2023 | Shay Capital LLC | 22,676 | $28K | 0.0% | -42.2% | 0.010% | |
2/15/2023 | Morgan Stanley | 51,630 | $64K | 0.0% | +60.2% | 0.024% | |
2/15/2023 | Atreides Management LP | 20,252,480 | $25.11M | 1.0% | +0.2% | 9.288% | |
2/15/2023 | Jefferies Financial Group Inc. | 150,000 | $0.19M | 0.0% | N/A | 0.069% | |
2/14/2023 | Moore Capital Management LP | 8,249,543 | $10.23M | 0.2% | +27.2% | 3.783% | |
2/14/2023 | Alpine Global Management LLC | 50,000 | $62K | 0.0% | -74.9% | 0.023% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 1,150,852 | $1.43M | 0.0% | +1.6% | 0.528% | |
2/13/2023 | Barclays PLC | 51,147 | $64K | 0.0% | +537.0% | 0.023% | |
2/13/2023 | The Manufacturers Life Insurance Company | 74,793 | $93K | 0.0% | N/A | 0.034% | |
2/13/2023 | Geode Capital Management LLC | 2,952,713 | $3.66M | 0.0% | +4.4% | 1.354% | |
2/13/2023 | Advisory Research Inc. | 144,294 | $0.18M | 0.0% | -57.0% | 0.066% | |
2/13/2023 | JPMorgan Chase & Co. | 169,511 | $0.21M | 0.0% | +8.4% | 0.078% | |
2/10/2023 | Simplify Asset Management Inc. | 163,086 | $0.20M | 0.0% | -48.0% | 0.075% | |
2/10/2023 | Bank of America Corp DE | 128,786 | $0.16M | 0.0% | +77.3% | 0.059% | |
2/9/2023 | Principal Financial Group Inc. | 4,153,560 | $5.15M | 0.0% | +4.4% | 1.905% | |
2/2/2023 | SG Americas Securities LLC | 43,369 | $54K | 0.0% | -46.7% | 0.020% | |
12/8/2022 | Bank of New York Mellon Corp | 522,457 | $0.87M | 0.0% | +408.7% | 0.240% | |
11/21/2022 | California State Teachers Retirement System | 74,753 | $0.12M | 0.0% | +300.3% | 0.034% | |
11/16/2022 | Advisory Research Inc. | 335,956 | $0.56M | 0.1% | N/A | 0.154% | |
11/16/2022 | Jane Street Group LLC | 56,288 | $93K | 0.0% | +232.8% | 0.026% | |
11/15/2022 | State Street Corp | 2,601,294 | $4.32M | 0.0% | +165.0% | 1.196% | |
11/15/2022 | Vanguard Group Inc. | 8,607,491 | $14.29M | 0.0% | +286.1% | 3.958% | |
11/15/2022 | Pathstone Family Office LLC | 218,706 | $0.36M | 0.0% | N/A | 0.101% | |
11/15/2022 | Price T Rowe Associates Inc. MD | 29,582 | $50K | 0.0% | N/A | 0.014% | |
11/15/2022 | Bank of New York Mellon Corp | 522,457 | $0.87M | 0.0% | +408.7% | 0.240% | |
11/15/2022 | BlackRock Inc. | 9,558,430 | $15.87M | 0.0% | +225.1% | 4.396% | |
11/14/2022 | Zacks Investment Management | 119,443 | $0.20M | 0.0% | N/A | 0.055% | |
11/14/2022 | Moore Capital Management LP | 6,484,218 | $10.76M | 0.3% | +160.8% | 2.982% | |
11/14/2022 | Nuveen Asset Management LLC | 279,704 | $0.46M | 0.0% | -2.0% | 0.129% | |
11/14/2022 | MetLife Investment Management LLC | 113,425 | $0.19M | 0.0% | N/A | 0.052% | |
11/14/2022 | Brown Advisory Inc. | 40,571 | $67K | 0.0% | N/A | 0.019% | |
11/10/2022 | Senator Investment Group LP | 150,000 | $0.25M | 0.0% | -66.7% | 0.069% | |
11/10/2022 | Tower Research Capital LLC TRC | 15,829 | $26K | 0.0% | +189.4% | 0.007% | |
11/9/2022 | Amalgamated Bank | 30,640 | $51K | 0.0% | +164.2% | 0.014% | |
11/8/2022 | New York State Common Retirement Fund | 103,900 | $0.17M | 0.0% | +34.9% | 0.048% | |
11/7/2022 | ProShare Advisors LLC | 20,877 | $35K | 0.0% | N/A | 0.010% | |
11/4/2022 | First Republic Investment Management Inc. | 125,000 | $0.21M | 0.0% | N/A | 0.057% | |
11/2/2022 | Waddell & Associates LLC | 20,285 | $34K | 0.0% | N/A | 0.009% | |
10/31/2022 | SG Americas Securities LLC | 81,393 | $0.14M | 0.0% | N/A | 0.037% | |
10/27/2022 | Strs Ohio | 43,400 | $72K | 0.0% | +325.5% | 0.020% | |
8/30/2022 | Verition Fund Management LLC | 24,538 | $26K | 0.0% | N/A | 0.011% | |
8/15/2022 | State Street Corp | 981,569 | $1.02M | 0.0% | +382.3% | 0.452% | |
8/15/2022 | Millennium Management LLC | 917,495 | $0.95M | 0.0% | +172.5% | 0.423% | |
8/13/2022 | Renaissance Technologies LLC | 85,400 | $89K | 0.0% | N/A | 0.039% | |
8/12/2022 | Northern Trust Corp | 489,770 | $0.51M | 0.0% | +233.3% | 0.226% | |
8/12/2022 | FMR LLC | 17,085,166 | $17.20M | 0.0% | -4.8% | 7.876% | |
8/12/2022 | Rhumbline Advisers | 54,870 | $57K | 0.0% | N/A | 0.025% | |
8/11/2022 | Simplify Asset Management Inc. | 249,958 | $0.26M | 0.0% | +1,225.2% | 0.115% | |
8/11/2022 | JPMorgan Chase & Co. | 67,634 | $70K | 0.0% | +490.7% | 0.031% | |
8/10/2022 | Principal Financial Group Inc. | 2,763,066 | $2.87M | 0.0% | +0.2% | 1.274% | |
8/3/2022 | Tuttle Capital Management LLC | 32,201 | $25K | 0.1% | +23.6% | 0.015% | |
6/7/2022 | Bank of America Corp DE | 89,174 | $0.42M | 0.0% | N/A | 0.041% | |
5/26/2022 | HarbourVest Partners LLC | 4,502,283 | $21.39M | 4.4% | N/A | 2.075% | |