5/17/2023 | Long Focus Capital Management LLC | 566,270 | $0.85M | 0.0% | N/A | 1.442% | |
5/16/2023 | State Street Corp | 137,219 | $0.21M | 0.0% | +25.5% | 0.349% | |
5/15/2023 | Two Sigma Advisers LP | 111,000 | $0.17M | 0.0% | -55.5% | 0.283% | |
5/15/2023 | Two Sigma Investments LP | 36,000 | $54K | 0.0% | -70.2% | 0.092% | |
5/15/2023 | Sagefield Capital LP | 43,900 | $66K | 0.0% | N/A | 0.112% | |
5/12/2023 | Renaissance Technologies LLC | 444,800 | $0.67M | 0.0% | -35.8% | 1.133% | |
5/12/2023 | Long Focus Capital Management LLC | 356,871 | $0.54M | 0.1% | N/A | 0.909% | |
5/12/2023 | Bank of America Corp DE | 21,166 | $32K | 0.0% | -74.7% | 0.054% | |
5/12/2023 | Dimensional Fund Advisors LP | 171,214 | $0.26M | 0.0% | -18.5% | 0.436% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 22,638 | $34K | 0.0% | N/A | 0.058% | |
5/11/2023 | Acadian Asset Management LLC | 812,459 | $1.22M | 0.0% | -7.1% | 2.070% | |
5/11/2023 | FMR LLC | 120,633 | $0.18M | 0.0% | +5.9% | 0.307% | |
5/11/2023 | Citigroup Inc. | 383,486 | $0.58M | 0.0% | -19.0% | 0.977% | |
2/15/2023 | Jane Street Group LLC | 41,295 | $41K | 0.0% | +162.3% | 0.107% | |
2/15/2023 | Schonfeld Strategic Advisors LLC | 26,600 | $27K | 0.0% | -24.9% | 0.069% | |
2/15/2023 | Tang Capital Management LLC | 2,738,947 | $2.74M | 0.4% | -26.8% | 7.085% | |
2/15/2023 | Millennium Management LLC | 140,041 | $0.14M | 0.0% | -47.8% | 0.362% | |
2/15/2023 | Morgan Stanley | 46,395 | $46K | 0.0% | -36.7% | 0.120% | |
2/14/2023 | Price T Rowe Associates Inc. MD | 48,900 | $49K | 0.0% | +43.0% | 0.126% | |
2/14/2023 | Two Sigma Investments LP | 120,677 | $0.12M | 0.0% | -58.6% | 0.312% | |
2/13/2023 | Wells Fargo & Company MN | 26,684 | $27K | 0.0% | +161.3% | 0.069% | |
2/13/2023 | Renaissance Technologies LLC | 693,286 | $0.69M | 0.0% | -1.9% | 1.793% | |
2/10/2023 | Bank of America Corp DE | 83,538 | $83K | 0.0% | -29.6% | 0.216% | |
2/10/2023 | Victory Capital Management Inc. | 74,297 | $74K | 0.0% | -11.8% | 0.192% | |
2/9/2023 | Victory Capital Management Inc. | 74,297 | $0.11M | 0.0% | -11.8% | 0.192% | |
2/9/2023 | Dimensional Fund Advisors LP | 210,118 | $0.21M | 0.0% | -35.9% | 0.544% | |
2/9/2023 | Citigroup Inc. | 473,484 | $0.47M | 0.0% | +103,055.6% | 1.225% | |
11/15/2022 | Public Employees Retirement System of Ohio | 18,863 | $34K | 0.0% | N/A | 0.049% | |
11/15/2022 | Jacobs Levy Equity Management Inc. | 83,360 | $0.15M | 0.0% | N/A | 0.216% | |
11/15/2022 | Tang Capital Management LLC | 3,741,606 | $6.74M | 0.8% | +2.7% | 9.679% | |
11/15/2022 | Two Sigma Advisers LP | 394,600 | $0.71M | 0.0% | -13.2% | 1.021% | |
11/15/2022 | Two Sigma Investments LP | 291,568 | $0.53M | 0.0% | -11.6% | 0.754% | |
11/15/2022 | Vanguard Group Inc. | 1,433,425 | $2.58M | 0.0% | +7.4% | 3.708% | |
11/15/2022 | Prelude Capital Management LLC | 16,715 | $30K | 0.0% | -54.2% | 0.043% | |
11/15/2022 | BlackRock Inc. | 1,025,712 | $1.85M | 0.0% | -1.2% | 2.653% | |
11/14/2022 | PDT Partners LLC | 25,225 | $45K | 0.0% | -69.5% | 0.065% | |
11/14/2022 | Renaissance Technologies LLC | 706,900 | $1.27M | 0.0% | -5.9% | 1.829% | |
11/14/2022 | Ergoteles LLC | 110,669 | $0.20M | 0.0% | -24.9% | 0.286% | |
11/14/2022 | UBS Oconnor LLC | 54,035 | $97K | 0.0% | N/A | 0.140% | |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 14,362 | $26K | 0.0% | N/A | 0.037% | |
11/10/2022 | Dimensional Fund Advisors LP | 327,948 | $0.59M | 0.0% | +149.6% | 0.849% | |
11/8/2022 | AlphaCentric Advisors LLC | 151,000 | $0.27M | 0.3% | N/A | 0.391% | |
8/24/2022 | Prelude Capital Management LLC | 36,500 | $0.11M | 0.0% | -32.0% | 0.095% | |
8/18/2022 | Goldman Sachs Group Inc. | 83,466 | $0.24M | 0.0% | -50.6% | 0.216% | |
8/16/2022 | Jane Street Group LLC | 13,201 | $38K | 0.0% | N/A | 0.034% | |
8/15/2022 | Occudo Quantitative Strategies LP | 50,275 | $0.15M | 0.0% | -25.0% | 0.130% | |
8/15/2022 | State Street Corp | 109,319 | $0.32M | 0.0% | -79.1% | 0.283% | |
8/15/2022 | PDT Partners LLC | 82,754 | $0.24M | 0.0% | -49.5% | 0.214% | |
8/15/2022 | Cubist Systematic Strategies LLC | 38,571 | $0.11M | 0.0% | -40.2% | 0.100% | |
8/15/2022 | Millennium Management LLC | 318,416 | $0.92M | 0.0% | +220.1% | 0.825% | |
8/13/2022 | Renaissance Technologies LLC | 751,300 | $2.18M | 0.0% | -47.9% | 1.946% | |
8/12/2022 | Northern Trust Corp | 85,937 | $0.25M | 0.0% | -70.1% | 0.223% | |
8/12/2022 | LPL Financial LLC | 14,135 | $41K | 0.0% | -58.8% | 0.037% | |
8/11/2022 | JPMorgan Chase & Co. | 699,890 | $2.03M | 0.0% | -1.9% | 1.816% | |
7/26/2022 | Harbor Capital Advisors Inc. | 64,341 | $0.19M | 0.1% | -4.8% | 0.167% | |
7/15/2022 | Marquette Asset Management LLC | 40,163 | $0.12M | 0.0% | +20.7% | 0.104% | |
7/14/2022 | Orion Portfolio Solutions LLC | 13,485 | $39K | 0.0% | N/A | 0.035% | |
6/7/2022 | Bank of America Corp DE | 215,926 | $0.60M | 0.0% | -82.4% | 0.560% | |
5/20/2022 | Sawtooth Solutions LLC | 31,530 | $87K | 0.0% | N/A | 0.082% | |
5/18/2022 | BNP Paribas Arbitrage SA | 94,495 | $0.26M | 0.0% | -28.4% | 0.245% | |
5/16/2022 | Goldman Sachs Group Inc. | 168,799 | $0.47M | 0.0% | -50.8% | 0.438% | |
5/16/2022 | PDT Partners LLC | 163,936 | $0.45M | 0.0% | +3.1% | 0.425% | |
5/16/2022 | State Street Corp | 523,157 | $1.44M | 0.0% | +1.5% | 1.357% | |
5/16/2022 | Prelude Capital Management LLC | 53,700 | $0.15M | 0.0% | +47.9% | 0.139% | |
5/13/2022 | Renaissance Technologies LLC | 1,442,600 | $3.98M | 0.0% | +61.7% | 3.743% | |
5/13/2022 | Nan Fung Group Holdings Ltd | 19,335 | $53K | 0.0% | N/A | 0.050% | |
5/13/2022 | Northern Trust Corp | 287,251 | $0.79M | 0.0% | -8.6% | 0.745% | |
5/13/2022 | Charles Schwab Investment Management Inc. | 227,529 | $0.63M | 0.0% | -3.3% | 0.590% | |
5/13/2022 | XTX Topco Ltd | 46,759 | $0.13M | 0.1% | +137.3% | 0.121% | |
5/13/2022 | Prudential Financial Inc. | 288,095 | $0.80M | 0.0% | +622.1% | 0.747% | |
5/13/2022 | Federated Hermes Inc. | 15,707 | $43K | 0.0% | +166.7% | 0.041% | |
5/13/2022 | Vanguard Group Inc. | 1,030,897 | $2.85M | 0.0% | -23.7% | 2.674% | |
5/12/2022 | BlackRock Inc. | 2,532,916 | $6.99M | 0.0% | +5.5% | 6.571% | |
5/12/2022 | Acadian Asset Management LLC | 479,518 | $1.32M | 0.0% | +3,250.7% | 1.244% | |
5/12/2022 | Private Advisor Group LLC | 33,631 | $93K | 0.0% | +205.1% | 0.087% | |
5/12/2022 | Oppenheimer & Co. Inc. | 37,650 | $0.10M | 0.0% | -17.0% | 0.098% | |
5/11/2022 | Bank of New York Mellon Corp | 103,470 | $0.29M | 0.0% | -7.1% | 0.268% | |
5/11/2022 | JPMorgan Chase & Co. | 713,613 | $1.97M | 0.0% | -23.3% | 1.851% | |
5/11/2022 | GSA Capital Partners LLP | 158,593 | $0.44M | 0.1% | +113.2% | 0.411% | |
4/28/2022 | Harbor Capital Advisors Inc. | 67,563 | $0.19M | 0.1% | -19.2% | 0.175% | |
4/26/2022 | Marquette Asset Management LLC | 33,262 | $92K | 0.0% | +66.5% | 0.086% | |
4/14/2022 | Newman Dignan & Sheerar Inc. | 11,023 | $30K | 0.0% | N/A | 0.029% | |
3/3/2022 | Walleye Capital LLC | 203,554 | $0.95M | 0.0% | +89.9% | 0.533% | |
2/25/2022 | AlphaCentric Advisors LLC | 151,000 | $0.70M | 0.2% | N/A | 0.395% | |
2/14/2022 | PDT Partners LLC | 158,951 | $0.74M | 0.1% | +525.3% | 0.416% | |
2/14/2022 | Redmile Group LLC | 1,346,058 | $6.27M | 0.1% | -64.7% | 3.522% | |
2/14/2022 | Point72 Hong Kong Ltd | 7,564 | $35K | 0.0% | -31.4% | 0.020% | |
2/14/2022 | Point72 Asset Management L.P. | 350,000 | $1.63M | 0.0% | N/A | 0.916% | |
2/11/2022 | Alberta Investment Management Corp | 100,000 | $0.47M | 0.0% | N/A | 0.262% | |
2/11/2022 | Renaissance Technologies LLC | 891,900 | $4.16M | 0.0% | +360.2% | 2.334% | |
2/11/2022 | Ensign Peak Advisors Inc | 30,860 | $0.14M | 0.0% | N/A | 0.081% | |
2/10/2022 | Private Advisor Group LLC | 11,023 | $52K | 0.0% | N/A | 0.029% | |
2/10/2022 | Acadian Asset Management LLC | 14,311 | $65K | 0.0% | N/A | 0.037% | |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 28,760 | $0.13M | 0.0% | +18.3% | 0.075% | |
2/9/2022 | BNP Paribas Arbitrage SA | 131,895 | $0.62M | 0.0% | +1,584.3% | 0.345% | |
2/9/2022 | First Republic Investment Management Inc. | 25,616 | $0.12M | 0.0% | N/A | 0.067% | |
2/8/2022 | Bank of America Corp DE | 1,229,279 | $5.73M | 0.0% | +1,166.3% | 3.216% | |
2/8/2022 | Northern Trust Corp | 314,171 | $1.46M | 0.0% | -3.1% | 0.822% | |
2/7/2022 | Victory Capital Management Inc. | 84,407 | $0.39M | 0.0% | -13.4% | 0.221% | |
2/7/2022 | SG Americas Securities LLC | 22,569 | $0.11M | 0.0% | -13.5% | 0.059% | |