8/11/2022 | Bank of Montreal Can | 737,400 | $7.31M | 0.0% | -1.7% | 1.685% |  |
8/2/2022 | Hartree Partners LP | 130,000 | $1.29M | 0.3% | N/A | 0.297% |  |
7/22/2022 | Wealthspring Capital LLC | 14,805 | $0.15M | 0.0% | N/A | 0.034% |  |
7/13/2022 | Private Advisor Group LLC | 128,944 | $1.28M | 0.0% | +1.4% | 0.295% |  |
6/7/2022 | Bank of America Corp DE | 50,700 | $0.50M | 0.0% | -33.6% | 0.116% |  |
5/23/2022 | Spartan Fund Management Inc. | 5,000 | $62K | 0.0% | N/A | 0.011% |  |
5/20/2022 | Sculptor Capital LP | 3,304,655 | $32.82M | 0.2% | +30.5% | 7.553% |  |
5/17/2022 | Royal Bank of Canada | 15,380 | $0.15M | 0.0% | -7.1% | 0.035% |  |
5/17/2022 | Saba Capital Management L.P. | 1,430,563 | $14.21M | 0.2% | +21.2% | 3.270% |  |
5/17/2022 | Empyrean Capital Partners LP | 800,000 | $7.94M | 0.2% | N/A | 1.829% |  |
5/16/2022 | Goldman Sachs Group Inc. | 28,654 | $0.29M | 0.0% | N/A | 0.065% |  |
5/16/2022 | Rivernorth Capital Management LLC | 100,000 | $0.99M | 0.0% | N/A | 0.229% |  |
5/16/2022 | RP Investment Advisors LP | 452,970 | $4.50M | 0.6% | -43.2% | 1.035% |  |
5/16/2022 | Prelude Capital Management LLC | 223,541 | $2.22M | 0.1% | +261.4% | 0.511% |  |
5/13/2022 | Sculptor Capital LP | 3,304,655 | $32.82M | 0.4% | +30.5% | 7.553% |  |
5/13/2022 | Penserra Capital Management LLC | 4,442 | $44K | 0.0% | -42.2% | 0.010% |  |
5/13/2022 | Basso Capital Management L.P. | 11,814 | $0.12M | 0.0% | -88.9% | 0.027% |  |
5/13/2022 | Ergoteles LLC | 43,600 | $0.43M | 0.0% | N/A | 0.100% |  |
5/12/2022 | Private Advisor Group LLC | 127,192 | $1.26M | 0.0% | +90.6% | 0.291% |  |
5/10/2022 | TD Asset Management Inc. | 239,800 | $2.38M | 0.0% | +139.8% | 0.548% |  |
5/10/2022 | Privium Fund Management UK Ltd | 51,000 | $0.51M | 0.3% | N/A | 0.117% |  |
5/10/2022 | Fox Run Management L.L.C. | 12,628 | $0.13M | 0.1% | N/A | 0.029% |  |
5/4/2022 | Advisor Group Holdings Inc. | 1,110 | $0.18M | 0.0% | -51.4% | 0.003% |  |
4/25/2022 | Miracle Mile Advisors LLC | 10,500 | $0.10M | 0.0% | N/A | 0.024% |  |
4/21/2022 | Pinnacle Wealth Management Group Inc. | 13,700 | $0.14M | 0.1% | -18.0% | 0.031% |  |
4/13/2022 | Exos Asset Management LLC | 5,691 | $57K | 0.0% | -28.9% | 0.013% |  |
3/15/2022 | Pinnacle Wealth Management Group Inc. | 16,700 | $0.16M | 0.1% | -35.0% | 0.038% |  |
3/14/2022 | Exos Asset Management LLC | 8,007 | $79K | 0.0% | -26.8% | 0.018% |  |
2/15/2022 | Ashford Capital Management Inc. | 21,800 | $0.21M | 0.0% | -98.3% | 0.050% |  |
2/15/2022 | Saba Capital Management L.P. | 1,180,563 | $11.58M | 0.2% | N/A | 2.698% |  |
2/15/2022 | Adage Capital Partners GP L.L.C. | 50,300 | $0.49M | 0.0% | N/A | 0.115% |  |
2/14/2022 | Third Point LLC | 1,700,000 | $16.68M | 0.1% | +214.8% | 3.886% |  |
2/14/2022 | CSS LLC IL | 38,252 | $0.38M | 0.0% | -43.1% | 0.087% |  |
2/11/2022 | MYDA Advisors LLC | 20,000 | $0.20M | 0.1% | N/A | 0.046% |  |
2/10/2022 | Private Advisor Group LLC | 66,746 | $0.66M | 0.0% | N/A | 0.153% |  |
2/10/2022 | Qube Research & Technologies Ltd | 14,131 | $0.14M | 0.0% | N/A | 0.032% |  |
2/9/2022 | Wolverine Asset Management LLC | 9,780 | $95K | 0.0% | N/A | 0.022% |  |
2/9/2022 | Element Capital Management LLC | 47,180 | $39K | 0.0% | -64.8% | 0.108% |  |
2/8/2022 | Steward Partners Investment Advisory LLC | 3,100 | $30K | 0.0% | -54.4% | 0.007% |  |
2/1/2022 | Qube Research & Technologies Ltd | 14,131 | $0.14M | 0.0% | N/A | 0.032% |  |
12/29/2021 | Hudson Bay Capital Management LP | 129,825 | $1.37M | 0.0% | N/A | 0.297% |  |
11/16/2021 | VR Advisory Services Ltd | 143,487 | $1.54M | 0.6% | N/A | 0.328% |  |
11/15/2021 | Third Point LLC | 540,000 | $5.70M | 0.0% | +8.0% | 1.234% |  |
11/15/2021 | Penserra Capital Management LLC | 9,705 | $0.10M | 0.0% | -17.6% | 0.022% |  |
11/12/2021 | Brevan Howard Capital Management LP | 88,535 | $0.93M | 0.1% | N/A | 0.202% |  |
11/12/2021 | Pinnacle Holdings LLC | 4,201 | $44K | 0.0% | N/A | 0.010% |  |
11/8/2021 | TimesSquare Capital Management LLC | 1,239,100 | $13.07M | 0.1% | -36.0% | 2.832% |  |
11/4/2021 | Sycomore Asset Management | 186,800 | $1.98M | 0.3% | N/A | 0.427% |  |
11/2/2021 | Raymond James & Associates | 21,151 | $0.22M | 0.0% | -4.5% | 0.048% |  |
10/28/2021 | Pinnacle Wealth Management Group Inc. | 25,700 | $0.27M | 0.2% | +11.3% | 0.059% |  |
10/25/2021 | Exos Asset Management LLC | 10,933 | $0.12M | 0.1% | -13.6% | 0.025% |  |
10/19/2021 | Belvedere Trading LLC | 30,331 | $0.31M | 0.0% | N/A | 0.069% |  |
10/19/2021 | Stratos Wealth Partners LTD. | 38,215 | $0.40M | 0.0% | N/A | 0.087% |  |
8/26/2021 | Ashford Capital Management Inc. | 1,547,630 | $19.92M | 1.8% | +26.1% | 3.537% |  |
8/16/2021 | Bank of America Corp DE | 104,859 | $1.35M | 0.0% | +285.9% | 0.240% |  |
8/16/2021 | Point72 Asset Management L.P. | 75,000 | $0.97M | 0.0% | -42.2% | 0.171% |  |
8/16/2021 | Third Point LLC | 500,000 | $6.44M | 0.0% | N/A | 1.143% |  |
8/16/2021 | Royal Bank of Canada | 97,221 | $1.25M | 0.0% | +25.3% | 0.222% |  |
8/12/2021 | Penserra Capital Management LLC | 11,777 | $0.15M | 0.0% | -35.1% | 0.027% |  |
8/11/2021 | Banque Cantonale Vaudoise | 5,927 | $76K | 0.0% | N/A | 0.014% |  |
8/10/2021 | Pinnacle Wealth Management Group Inc. | 23,100 | $0.30M | 0.2% | N/A | 0.053% |  |
8/9/2021 | TimesSquare Capital Management LLC | 1,934,900 | $24.90M | 0.2% | -21.7% | 4.423% |  |
8/9/2021 | Belpointe Asset Management LLC | 10,000 | $0.13M | 0.0% | N/A | 0.023% |  |
8/6/2021 | Sei Investments Co. | 67,400 | $0.87M | 0.0% | -19.8% | 0.154% |  |
8/3/2021 | Avestar Capital LLC | 13,900 | $0.18M | 0.0% | -11.5% | 0.032% |  |
7/31/2021 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 2,000 | $25K | 0.0% | +100.0% | 0.005% |  |
5/19/2021 | Squarepoint Ops LLC | 24,075 | $0.47M | 0.0% | N/A | 0.055% |  |
5/18/2021 | Point72 Asset Management L.P. | 129,658 | $2.54M | 0.0% | +144.6% | 0.296% |  |
5/17/2021 | Merewether Investment Management LP | 586,329 | $11.48M | 1.8% | +129.9% | 1.340% |  |
5/17/2021 | Royal Bank of Canada | 77,576 | $1.52M | 0.0% | +143.0% | 0.177% |  |
5/17/2021 | Senator Investment Group LP | 120,000 | $2.35M | 0.0% | -82.2% | 0.274% |  |
5/14/2021 | Ashford Capital Management Inc. | 1,227,190 | $24.03M | 2.2% | N/A | 2.805% |  |
5/14/2021 | Sycomore Asset Management | 504,800 | $9.88M | 1.9% | N/A | 1.154% |  |
5/13/2021 | Neuberger Berman Group LLC | 137,872 | $2.69M | 0.0% | +239.4% | 0.315% |  |
5/13/2021 | Penserra Capital Management LLC | 18,135 | $0.36M | 0.0% | +150.0% | 0.041% |  |
5/12/2021 | Ibex Investors LLC | 40,833 | $0.80M | 0.3% | N/A | 0.093% |  |
5/12/2021 | JPMorgan Chase & Co. | 118,800 | $2.33M | 0.0% | +538.5% | 0.272% |  |
5/12/2021 | Sei Investments Co. | 84,000 | $1.65M | 0.0% | +78.7% | 0.192% |  |
5/12/2021 | TimesSquare Capital Management LLC | 2,469,785 | $48.36M | 0.4% | +57.5% | 5.645% |  |
5/5/2021 | Exos Asset Management LLC | 9,718 | $0.19M | 0.1% | N/A | 0.022% |  |
5/3/2021 | Avestar Capital LLC | 15,700 | $0.27M | 0.1% | N/A | 0.036% |  |
4/28/2021 | DekaBank Deutsche Girozentrale | 147,000 | $2.69M | 0.0% | +47.0% | 0.336% |  |
4/27/2021 | Harel Insurance Investments & Financial Services Ltd. | 10,316 | $0.68M | 0.0% | N/A | 0.024% |  |
4/13/2021 | Tybourne Capital Management HK Ltd. | 4,957,302 | $97.06M | 2.1% | N/A | 11.331% |  |
4/12/2021 | FNY Investment Advisers LLC | 6,600 | $0.13M | 0.0% | -34.0% | 0.015% |  |
3/12/2021 | DekaBank Deutsche Girozentrale | 100,000 | $2.73M | 0.0% | N/A | 0.222% |  |
2/24/2021 | Alyeska Investment Group L.P. | 856,020 | $22.15M | 0.3% | N/A | 1.900% |  |
2/19/2021 | JPMorgan Chase & Co. | 18,606 | $0.48M | 0.0% | N/A | 0.041% |  |
2/16/2021 | Alyeska Investment Group L.P. | 856,020 | $22.15M | 0.3% | N/A | 0.000% |  |
2/16/2021 | Brookfield Asset Management Inc. | 109,625 | $2.84M | 0.0% | N/A | 0.000% |  |
2/16/2021 | Newbrook Capital Advisors LP | 1,851,509 | $47.90M | 2.9% | N/A | 0.000% |  |
2/16/2021 | Laidlaw Wealth Management LLC | 9,800 | $0.25M | 0.1% | N/A | 0.000% |  |
2/16/2021 | Hitchwood Capital Management LP | 600,000 | $15.52M | 0.3% | N/A | 0.000% |  |
2/16/2021 | ExodusPoint Capital Management LP | 180,000 | $4.66M | 0.0% | N/A | 0.000% |  |
2/12/2021 | Penserra Capital Management LLC | 7,253 | $0.19M | 0.0% | N/A | 0.000% |  |
2/12/2021 | LPL Financial LLC | 16,720 | $0.43M | 0.0% | N/A | 0.000% |  |
2/11/2021 | Steward Partners Investment Advisory LLC | 7,500 | $0.19M | 0.0% | N/A | 0.000% |  |
2/11/2021 | Phoenix Holdings Ltd. | 1,000,000 | $23.35M | 0.6% | N/A | 0.000% |  |
2/8/2021 | Sei Investments Co. | 47,000 | $1.22M | 0.0% | N/A | 0.000% |  |
2/2/2021 | Parallel Advisors LLC | 4,975 | $0.13M | 0.0% | N/A | 0.000% |  |