2/9/2023 | Mercer Global Advisors Inc. ADV | 197,108 | $30K | 0.0% | N/A | 0.354% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 162,538 | $25K | 0.0% | +2,108.4% | 0.292% | |
11/15/2022 | Polar Asset Management Partners Inc. | 233,000 | $2.44M | 0.0% | N/A | 0.419% | |
11/15/2022 | Bleichroeder LP | 500,000 | $5.24M | 1.1% | +11.1% | 0.898% | |
11/15/2022 | Commodore Capital LP | 1,975,403 | $20.70M | 3.3% | -2.6% | 3.548% | |
11/14/2022 | Cubist Systematic Strategies LLC | 175,426 | $1.84M | 0.0% | +139.1% | 0.315% | |
11/14/2022 | VR Adviser LLC | 9,050,064 | $94.85M | 13.9% | +26.9% | 16.257% | |
11/10/2022 | Nantahala Capital Management LLC | 229,610 | $2.41M | 0.2% | N/A | 0.412% | |
11/3/2022 | Barclays PLC | 59,457 | $0.62M | 0.0% | +231.3% | 0.107% | |
11/2/2022 | Victory Capital Management Inc. | 24,284 | $0.25M | 0.0% | -87.5% | 0.044% | |
8/16/2022 | Commodore Capital LP | 2,028,453 | $19.64M | 4.2% | +16.3% | 3.644% | |
8/15/2022 | Occudo Quantitative Strategies LP | 64,016 | $0.62M | 0.1% | +73.4% | 0.115% | |
8/12/2022 | Ensign Peak Advisors Inc | 36,247 | $0.35M | 0.0% | +2.3% | 0.065% | |
8/11/2022 | Deutsche Bank AG | 445,528 | $4.31M | 0.0% | +4.2% | 0.804% | |
8/9/2022 | Swiss National Bank | 58,700 | $0.57M | 0.0% | N/A | 0.106% | |
8/5/2022 | State Board of Administration of Florida Retirement System | 13,100 | $0.13M | 0.0% | N/A | 0.024% | |
8/4/2022 | TD Asset Management Inc. | 14,065 | $0.14M | 0.0% | N/A | 0.025% | |
8/1/2022 | Victory Capital Management Inc. | 193,949 | $1.88M | 0.0% | +60.3% | 0.350% | |
7/29/2022 | SG Americas Securities LLC | 11,963 | $0.12M | 0.0% | N/A | 0.022% | |
7/29/2022 | Russell Investments Group Ltd. | 13,591 | $0.13M | 0.0% | -19.5% | 0.025% | |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 10,939 | $0.11M | 0.0% | N/A | 0.020% | |
5/17/2022 | Great Point Partners LLC | 1,250,000 | $10.28M | 2.5% | -10.7% | 2.256% | |
5/16/2022 | Deep Track Capital LP | 2,652,693 | $21.81M | 1.4% | +13.6% | 4.787% | |
5/16/2022 | J. Goldman & Co LP | 272,261 | $2.24M | 0.1% | N/A | 0.491% | |
5/16/2022 | Frazier Life Sciences Management L.P. | 2,082,093 | $17.12M | 1.5% | N/A | 3.757% | |
5/12/2022 | Running Point Capital Advisors LLC | 15,000 | $0.12M | 0.1% | N/A | 0.027% | |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 25,898 | $0.21M | 0.0% | -63.6% | 0.047% | |
5/11/2022 | Bleichroeder LP | 1,198,400 | $9.85M | 1.7% | -12.4% | 2.163% | |
5/11/2022 | GSA Capital Partners LLP | 22,983 | $0.19M | 0.0% | -90.6% | 0.041% | |
5/9/2022 | Qube Research & Technologies Ltd | 44,136 | $0.36M | 0.0% | +17.0% | 0.080% | |
5/5/2022 | Russell Investments Group Ltd. | 16,889 | $0.14M | 0.0% | -41.7% | 0.030% | |
5/4/2022 | Victory Capital Management Inc. | 120,970 | $0.99M | 0.0% | N/A | 0.218% | |
4/27/2022 | Dorsey Wright & Associates | 3,650 | $30K | 0.0% | N/A | 0.007% | |
4/26/2022 | Sciencast Management LP | 19,755 | $0.19M | 0.0% | N/A | 0.036% | |
4/26/2022 | Stratos Wealth Partners LTD. | 17,449 | $0.14M | 0.0% | -5.7% | 0.031% | |
4/21/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 3,270 | $27K | 0.0% | +92.2% | 0.006% | |
4/20/2022 | Belvedere Trading LLC | 22,867 | $0.27M | 0.0% | +11,449.0% | 0.041% | |
3/3/2022 | Walleye Capital LLC | 156,428 | $1.50M | 0.0% | N/A | 0.310% | |
2/15/2022 | Commodore Capital LP | 1,247,043 | $11.92M | 2.8% | N/A | 2.472% | |
2/15/2022 | 683 Capital Management LLC | 54,636 | $0.52M | 0.0% | N/A | 0.108% | |
2/14/2022 | D. E. Shaw & Co. Inc. | 887,621 | $8.49M | 0.0% | +1.4% | 1.759% | |
2/14/2022 | PDT Partners LLC | 18,296 | $0.18M | 0.0% | -49.3% | 0.036% | |
2/14/2022 | Stonehill Capital Management LLC | 916,967 | $8.77M | 1.9% | +540.9% | 1.818% | |
2/14/2022 | Deep Track Capital LP | 2,335,143 | $22.32M | 1.6% | N/A | 4.629% | |
2/14/2022 | Maven Securities LTD | 10,000 | $96K | 0.0% | -32.7% | 0.020% | |
2/14/2022 | GSA Capital Partners LLP | 245,499 | $2.35M | 0.3% | -59.8% | 0.487% | |
2/10/2022 | Bleichroeder LP | 1,367,353 | $13.07M | 2.0% | +5.2% | 2.710% | |
2/10/2022 | Qube Research & Technologies Ltd | 37,714 | $0.36M | 0.0% | N/A | 0.075% | |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 71,194 | $0.68M | 0.0% | -35.9% | 0.141% | |
2/8/2022 | Frazier Management LLC | 1,783,893 | $17.05M | 1.3% | N/A | 3.536% | |
2/1/2022 | Qube Research & Technologies Ltd | 37,714 | $0.36M | 0.0% | N/A | 0.075% | |
1/21/2022 | Russell Investments Group Ltd. | 28,976 | $0.28M | 0.0% | -43.3% | 0.057% | |
11/16/2021 | Two Sigma Advisers LP | 121,700 | $0.57M | 0.0% | -68.0% | 0.241% | |
11/16/2021 | Two Sigma Investments LP | 136,324 | $0.63M | 0.0% | -66.6% | 0.270% | |
11/16/2021 | VR Adviser LLC | 390,707 | $1.81M | 0.2% | N/A | 0.774% | |
11/16/2021 | Bleichroeder LP | 1,300,000 | $6.03M | 1.0% | N/A | 2.577% | |
11/15/2021 | Point72 Asset Management L.P. | 4,889,949 | $22.69M | 0.1% | +1.6% | 9.693% | |
11/15/2021 | Pura Vida Investments LLC | 95,022 | $0.44M | 0.0% | +70.8% | 0.188% | |
11/15/2021 | GSA Capital Partners LLP | 611,048 | $2.84M | 0.3% | +107.9% | 1.211% | |
11/12/2021 | Renaissance Technologies LLC | 115,000 | $0.53M | 0.0% | +45.5% | 0.228% | |
11/12/2021 | Hsbc Holdings PLC | 10,228 | $47K | 0.0% | N/A | 0.020% | |
11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 111,075 | $0.52M | 0.0% | -12.7% | 0.220% | |
11/9/2021 | Barclays PLC | 20,253 | $94K | 0.0% | +112.7% | 0.040% | |
11/9/2021 | BlackRock Inc. | 949,608 | $4.41M | 0.0% | -6.7% | 1.883% | |
11/8/2021 | Russell Investments Group Ltd. | 51,072 | $0.24M | 0.0% | -16.3% | 0.101% | |
11/4/2021 | Deutsche Bank AG | 427,504 | $1.98M | 0.0% | -12.9% | 0.848% | |
10/21/2021 | Jackson Square Capital LLC | 17,978 | $83K | 0.0% | +36.6% | 0.036% | |
9/17/2021 | Virtu Financial LLC | 10,925 | $47K | 0.0% | N/A | 0.022% | |
8/17/2021 | Walleye Capital LLC | 51,026 | $0.22M | 0.0% | N/A | 0.101% | |
8/17/2021 | Millennium Management LLC | 432,949 | $1.87M | 0.0% | N/A | 0.859% | |
8/17/2021 | Boothbay Fund Management LLC | 89,023 | $0.39M | 0.0% | +9.9% | 0.177% | |
8/17/2021 | Bridgeway Capital Management LLC | 80,300 | $0.35M | 0.0% | +252.2% | 0.159% | |
8/16/2021 | Great Point Partners LLC | 1,974,000 | $8.53M | 1.8% | +464.6% | 3.914% | |
8/16/2021 | LMR Partners LLP | 13,309 | $57K | 0.0% | N/A | 0.026% | |
8/16/2021 | PDT Partners LLC | 79,354 | $0.34M | 0.0% | -8.3% | 0.157% | |
8/16/2021 | Point72 Asset Management L.P. | 4,814,949 | $20.80M | 0.1% | +81.4% | 9.548% | |
8/16/2021 | Cubist Systematic Strategies LLC | 10,467 | $45K | 0.0% | -62.8% | 0.021% | |
8/16/2021 | Occudo Quantitative Strategies LP | 27,982 | $0.12M | 0.0% | -64.4% | 0.055% | |
8/16/2021 | Alyeska Investment Group L.P. | 75,000 | $0.32M | 0.0% | -33.5% | 0.149% | |
8/16/2021 | Morgan Stanley | 1,727,196 | $7.46M | 0.0% | +18.3% | 3.425% | |
8/16/2021 | Credit Suisse AG | 22,938 | $99K | 0.0% | -44.8% | 0.045% | |
8/16/2021 | Schonfeld Strategic Advisors LLC | 23,200 | $0.10M | 0.0% | +21.5% | 0.046% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 139,794 | $0.60M | 0.0% | -25.7% | 0.277% | |
8/16/2021 | State Street Corp | 132,012 | $0.57M | 0.0% | -75.2% | 0.262% | |
8/16/2021 | Tibra Equities Europe Ltd | 72,300 | $0.31M | 0.1% | N/A | 0.143% | |
8/16/2021 | Federated Hermes Inc. | 853,099 | $3.69M | 0.0% | -22.0% | 1.692% | |
8/13/2021 | Renaissance Technologies LLC | 79,026 | $0.34M | 0.0% | -58.8% | 0.157% | |
8/13/2021 | Northern Trust Corp | 65,684 | $0.28M | 0.0% | -79.3% | 0.130% | |
8/13/2021 | Geode Capital Management LLC | 284,692 | $1.23M | 0.0% | -42.1% | 0.565% | |
8/13/2021 | Vanguard Group Inc. | 1,307,940 | $5.65M | 0.0% | -16.1% | 2.594% | |
8/12/2021 | Dimensional Fund Advisors LP | 31,996 | $0.14M | 0.0% | +24.9% | 0.064% | |
8/12/2021 | Advisory Services Network LLC | 5,950 | $26K | 0.0% | N/A | 0.012% | |
8/12/2021 | JPMorgan Chase & Co. | 67,210 | $0.29M | 0.0% | +270.6% | 0.134% | |
8/12/2021 | Bank of Montreal Can | 90,480 | $0.45M | 0.0% | +11,440.8% | 0.180% | |
8/12/2021 | Ergoteles LLC | 83,600 | $0.36M | 0.0% | +164.6% | 0.166% | |
8/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 127,256 | $0.55M | 0.0% | +103.0% | 0.253% | |
8/11/2021 | Bank of New York Mellon Corp | 14,276 | $62K | 0.0% | -86.2% | 0.028% | |
8/11/2021 | BlackRock Inc. | 1,018,257 | $4.40M | 0.0% | -62.5% | 2.025% | |
8/11/2021 | Deutsche Bank AG | 491,044 | $2.12M | 0.0% | -1.7% | 0.977% | |
8/5/2021 | GSA Capital Partners LLP | 293,961 | $1.27M | 0.1% | N/A | 0.585% | |