8/15/2022 | Millennium Management LLC | 213,530 | $60K | 0.0% | -59.4% | 0.124% | |
8/13/2022 | Renaissance Technologies LLC | 1,226,721 | $0.34M | 0.0% | -2.7% | 0.712% | |
5/13/2022 | Renaissance Technologies LLC | 1,260,811 | $0.44M | 0.0% | +239.5% | 0.732% | |
5/13/2022 | Vanguard Group Inc. | 3,873,355 | $1.36M | 0.0% | -19.7% | 2.249% | |
5/11/2022 | GSA Capital Partners LLP | 585,966 | $0.21M | 0.0% | +224.1% | 0.340% | |
4/29/2022 | Kercheville Advisors LLC | 103,020 | $36K | 0.0% | -62.0% | 0.060% | |
2/14/2022 | GSA Capital Partners LLP | 180,823 | $0.11M | 0.0% | N/A | 0.105% | |
1/26/2022 | Kercheville Advisors LLC | 271,020 | $0.16M | 0.1% | -61.0% | 0.157% | |
11/15/2021 | Healthcare Value Capital LLC | 2,000,000 | $2.06M | 4.1% | +33.3% | 1.161% | |
11/12/2021 | Renaissance Technologies LLC | 554,500 | $0.57M | 0.0% | N/A | 0.322% | |
11/9/2021 | Barclays PLC | 66,053 | $68K | 0.0% | -39.4% | 0.038% | |
11/9/2021 | BlackRock Inc. | 2,084,696 | $2.15M | 0.0% | +8.7% | 1.211% | |
9/17/2021 | Virtu Financial LLC | 92,625 | $0.12M | 0.0% | -54.1% | 0.054% | |
8/18/2021 | Meitav Dash Investments Ltd. | 52,000 | $66K | 0.0% | +33.3% | 0.030% | |
8/17/2021 | Millennium Management LLC | 2,122,578 | $2.67M | 0.0% | +1,209.2% | 1.233% | |
8/17/2021 | Boothbay Fund Management LLC | 29,070 | $37K | 0.0% | N/A | 0.017% | |
8/16/2021 | LMR Partners LLP | 26,178 | $33K | 0.0% | N/A | 0.015% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 42,998 | $55K | 0.0% | -78.2% | 0.025% | |
8/16/2021 | State Street Corp | 396,630 | $0.50M | 0.0% | -64.9% | 0.230% | |
8/13/2021 | Northern Trust Corp | 185,608 | $0.23M | 0.0% | -77.2% | 0.108% | |
8/13/2021 | Qube Research & Technologies Ltd | 187,591 | $0.24M | 0.0% | N/A | 0.109% | |
8/13/2021 | Geode Capital Management LLC | 828,948 | $1.04M | 0.0% | -35.5% | 0.481% | |
8/13/2021 | Vanguard Group Inc. | 4,835,879 | $6.09M | 0.0% | -6.8% | 2.808% | |
8/12/2021 | Ergoteles LLC | 317,800 | $0.40M | 0.0% | N/A | 0.185% | |
8/11/2021 | Bank of New York Mellon Corp | 108,514 | $0.14M | 0.0% | -54.8% | 0.063% | |
8/11/2021 | BlackRock Inc. | 1,917,807 | $2.42M | 0.0% | -66.9% | 1.114% | |
8/10/2021 | Principal Financial Group Inc. | 39,344 | $50K | 0.0% | +169.3% | 0.023% | |
8/5/2021 | Meitav Dash Investments Ltd. | 52,000 | $66K | 0.0% | +33.3% | 0.030% | |
5/20/2021 | Axiom Investment Management LLC | 89,160 | $0.16M | 0.0% | N/A | 0.068% | |
5/19/2021 | Virtu Financial LLC | 201,675 | $0.36M | 0.0% | +933.6% | 0.155% | |
5/18/2021 | Millennium Management LLC | 162,123 | $0.29M | 0.0% | N/A | 0.124% | |
5/17/2021 | Edmond DE Rothschild Holding S.A. | 100,000 | $0.18M | 0.0% | N/A | 0.077% | |
5/17/2021 | Nuveen Asset Management LLC | 426,196 | $0.76M | 0.0% | +12.5% | 0.327% | |
5/17/2021 | Healthcare Value Capital LLC | 1,500,000 | $2.67M | 5.9% | -31.0% | 1.150% | |
5/17/2021 | Goldman Sachs Group Inc. | 62,395 | $0.11M | 0.0% | +27.7% | 0.048% | |
5/13/2021 | Axiom Investment Management LLC | 89,160 | $0.16M | 0.0% | N/A | 0.068% | |
5/13/2021 | Barclays PLC | 91,642 | $0.16M | 0.0% | +308.6% | 0.070% | |
5/12/2021 | Northern Trust Corp | 812,669 | $1.45M | 0.0% | +10.3% | 0.623% | |
5/12/2021 | Geode Capital Management LLC | 1,284,630 | $2.29M | 0.0% | +44.3% | 0.985% | |
5/12/2021 | Quilter Plc | 50,130 | $89K | 0.0% | +138.8% | 0.038% | |
5/11/2021 | New York State Common Retirement Fund | 38,000 | $68K | 0.0% | +185.7% | 0.029% | |
5/10/2021 | HighTower Advisors LLC | 366,100 | $0.65M | 0.0% | -10.4% | 0.281% | |
5/7/2021 | BlackRock Inc. | 5,798,366 | $10.32M | 0.0% | +30.2% | 4.446% | |
5/6/2021 | Meitav Dash Investments Ltd. | 39,000 | $69K | 0.0% | N/A | 0.030% | |
4/21/2021 | Personal CFO Solutions LLC | 29,388 | $52K | 0.0% | N/A | 0.023% | |
3/26/2021 | Susquehanna International Group LLP | 26,307 | $32K | 0.0% | -22.1% | 0.020% | |
2/19/2021 | JPMorgan Chase & Co. | 188,579 | $0.23M | 0.0% | +377.7% | 0.145% | |
2/16/2021 | Nuveen Asset Management LLC | 378,776 | $0.46M | 0.0% | +3.2% | 0.290% | |
2/11/2021 | Northern Trust Corp | 736,724 | $0.90M | 0.0% | -4.1% | 0.565% | |
2/11/2021 | Barclays PLC | 22,428 | $27K | 0.0% | -28.0% | 0.017% | |
2/10/2021 | Rhumbline Advisers | 96,581 | $0.12M | 0.0% | +5.6% | 0.074% | |
2/9/2021 | Wells Fargo & Company MN | 118,865 | $0.15M | 0.0% | -39.1% | 0.091% | |
2/9/2021 | Bank of New York Mellon Corp | 238,217 | $0.29M | 0.0% | -3.4% | 0.183% | |
2/5/2021 | BlackRock Inc. | 4,454,185 | $5.43M | 0.0% | +6.0% | 3.422% | |
11/13/2020 | Morgan Stanley | 158,171 | $0.16M | 0.0% | -9.6% | 0.125% | |
11/12/2020 | JPMorgan Chase & Co. | 39,474 | $37K | 0.0% | +78.7% | 0.031% | |
8/25/2020 | Nuveen Asset Management LLC | 364,068 | $0.48M | 0.0% | +45.2% | 0.287% | |
8/20/2020 | Charles Schwab Investment Management Inc. | 162,357 | $0.22M | 0.0% | +12.5% | 0.128% | |
8/17/2020 | Jane Street Group LLC | 33,207 | $44K | 0.0% | N/A | 0.026% | |
8/12/2020 | Goldman Sachs Group Inc. | 101,467 | $0.14M | 0.0% | +98.6% | 0.080% | |
8/12/2020 | Spark Investment Management LLC | 22,000 | $29K | 0.1% | -59.9% | 0.017% | |
8/12/2020 | Lido Advisors LLC | 21,539 | $29K | 0.0% | N/A | 0.017% | |
8/12/2020 | Bank of New York Mellon Corp | 246,475 | $0.33M | 0.0% | -8.6% | 0.195% | |
8/12/2020 | Hudson Bay Capital Management LP | 2,200,000 | $2.93M | 0.1% | N/A | 1.738% | |
8/5/2020 | Russell Investments Group Ltd. | 702,588 | $0.94M | 0.0% | N/A | 0.555% | |
7/31/2020 | UBS Group AG | 65,419 | $87K | 0.0% | -18.5% | 0.052% | |
6/19/2020 | State Street Corp | 1,412,561 | $1.55M | 0.0% | +2.2% | 1.150% | |
6/11/2020 | Pathstone Family Office LLC | 89,627 | $99K | 0.0% | N/A | 0.073% | |
5/18/2020 | Advisor Group Holdings Inc. | 25,450 | $28K | 0.0% | N/A | 0.021% | |
5/15/2020 | Morgan Stanley | 147,777 | $0.16M | 0.0% | -40.8% | 0.120% | |
5/14/2020 | Wells Fargo & Company MN | 79,476 | $88K | 0.0% | -31.0% | 0.065% | |
5/14/2020 | Geode Capital Management LLC | 781,500 | $0.86M | 0.0% | +5.2% | 0.636% | |
5/14/2020 | Nuveen Asset Management LLC | 250,741 | $0.28M | 0.0% | +17.8% | 0.204% | |
5/12/2020 | Spark Investment Management LLC | 54,900 | $60K | 0.0% | N/A | 0.045% | |
5/11/2020 | State Street Corp | 1,412,561 | $1.55M | 0.0% | +2.2% | 1.150% | |
5/1/2020 | BlackRock Inc. | 4,020,911 | $4.42M | 0.0% | -2.9% | 3.273% | |
5/1/2020 | UBS Group AG | 80,282 | $88K | 0.0% | -11.4% | 0.065% | |
4/29/2020 | Perkins Capital Management Inc. | 122,250 | $0.13M | 0.2% | -13.3% | 0.100% | |
3/5/2020 | Nuveen Asset Management LLC | 212,879 | $0.30M | 0.0% | -16.4% | 0.173% | |
2/20/2020 | Geode Capital Management LLC | 743,190 | $1.04M | 0.0% | +2.6% | 0.605% | |
2/17/2020 | Ladenburg Thalmann Financial Services Inc. | 25,450 | $36K | 0.0% | +12,625.0% | 0.021% | |
2/14/2020 | Goldman Sachs Group Inc. | 42,232 | $59K | 0.0% | +31.5% | 0.034% | |
2/14/2020 | UBS Group AG | 90,630 | $0.13M | 0.0% | +49.1% | 0.074% | |
2/13/2020 | Renaissance Technologies LLC | 17,856 | $25K | 0.0% | N/A | 0.015% | |
2/12/2020 | Citigroup Inc. | 23,556 | $33K | 0.0% | +72.2% | 0.019% | |