3/11/2024 | Vanguard Group Inc. | 1,261,101 | $9.23M | 0.0% | +2.8% | 2.973% | |
2/26/2024 | Perceptive Advisors LLC | 7,099,182 | $51.97M | 1.2% | +40.9% | 16.879% | |
2/16/2024 | GSA Capital Partners LLP | 38,546 | $0.28M | 0.0% | +66.0% | 0.092% | |
2/15/2024 | Barclays PLC | 28,640 | $0.21M | 0.0% | +688.5% | 0.068% | |
2/15/2024 | Vanguard Group Inc. | 1,261,101 | $9.23M | 0.0% | +2.8% | 2.998% | |
2/15/2024 | Bridgeway Capital Management LLC | 106,750 | $0.78M | 0.0% | +43.2% | 0.254% | |
2/14/2024 | Avoro Capital Advisors LLC | 3,999,999 | $29.28M | 0.4% | +35.4% | 9.510% | |
2/14/2024 | Balyasny Asset Management L.P. | 65,305 | $0.48M | 0.0% | N/A | 0.155% | |
2/13/2024 | Northern Trust Corp | 198,881 | $1.46M | 0.0% | +6.1% | 0.473% | |
2/9/2024 | UBS Group AG | 24,287 | $0.18M | 0.0% | +118.3% | 0.058% | |
2/7/2024 | Dimensional Fund Advisors LP | 11,654 | $85K | 0.0% | -31.3% | 0.028% | |
2/7/2024 | BNP Paribas Financial Markets | 39,988 | $0.29M | 0.0% | +210.9% | 0.095% | |
2/2/2024 | Truist Financial Corp | 10,545 | $77K | 0.0% | -33.8% | 0.025% | |
1/31/2024 | Kornitzer Capital Management Inc. KS | 74,251 | $0.54M | 0.0% | -25.2% | 0.177% | |
1/30/2024 | BML Capital Management LLC | 180,000 | $1.32M | 1.0% | +20.0% | 0.428% | |
12/18/2023 | Vanguard Group Inc. | 1,226,858 | $4.77M | 0.0% | +0.2% | 2.917% | |
11/30/2023 | American Century Companies Inc. | 15,276 | $59K | 0.0% | N/A | 0.036% | |
11/15/2023 | GSA Capital Partners LLP | 23,214 | $90K | 0.0% | -39.2% | 0.055% | |
11/15/2023 | AQR Capital Management LLC | 21,968 | $85K | 0.0% | N/A | 0.052% | |
11/13/2023 | Stifel Financial Corp | 20,500 | $80K | 0.0% | N/A | 0.049% | |
11/13/2023 | FMR LLC | 1,504,716 | $5.85M | 0.0% | +29.4% | 3.578% | |
11/9/2023 | Kovitz Investment Group Partners LLC | 50,125 | $0.20M | 0.0% | +44.3% | 0.119% | |
11/7/2023 | New York State Common Retirement Fund | 9,123 | $35K | 0.0% | -44.4% | 0.022% | |
11/7/2023 | Jump Financial LLC | 18,200 | $71K | 0.0% | N/A | 0.043% | |
10/31/2023 | Kornitzer Capital Management Inc. KS | 99,251 | $0.39M | 0.0% | -23.2% | 0.236% | |
8/21/2023 | California State Teachers Retirement System | 6,944 | $40K | 0.0% | N/A | 0.017% | |
8/16/2023 | Nuveen Asset Management LLC | 95,032 | $0.55M | 0.0% | N/A | 0.226% | |
8/15/2023 | Wells Fargo & Company MN | 10,197 | $59K | 0.0% | +526.4% | 0.024% | |
8/15/2023 | Goldman Sachs Group Inc. | 21,595 | $0.13M | 0.0% | -69.2% | 0.051% | |
8/15/2023 | Royal Bank of Canada | 9,711 | $55K | 0.0% | +129.2% | 0.023% | |
8/14/2023 | Marshall Wace LLP | 53,930 | $0.31M | 0.0% | +302.2% | 0.128% | |
8/14/2023 | State Street Corp | 376,111 | $2.17M | 0.0% | +455.4% | 0.894% | |
8/14/2023 | MML Investors Services LLC | 141,550 | $0.82M | 0.0% | +22.7% | 0.337% | |
8/14/2023 | Nuveen Asset Management LLC | 95,032 | $0.55M | 0.0% | N/A | 0.226% | |
8/11/2023 | Renaissance Technologies LLC | 159,300 | $0.92M | 0.0% | +181.9% | 0.379% | |
8/11/2023 | BlackRock Inc. | 1,003,380 | $5.79M | 0.0% | +840.7% | 2.386% | |
8/11/2023 | Geode Capital Management LLC | 388,507 | $2.24M | 0.0% | +114.8% | 0.924% | |
8/11/2023 | JPMorgan Chase & Co. | 17,871 | $0.10M | 0.0% | +1,347.0% | 0.042% | |
8/11/2023 | Northern Trust Corp | 189,155 | $1.09M | 0.0% | +267.9% | 0.450% | |
8/10/2023 | MetLife Investment Management LLC | 11,190 | $65K | 0.0% | N/A | 0.027% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 47,963 | $0.28M | 0.0% | N/A | 0.114% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 55,356 | $0.32M | 0.0% | N/A | 0.132% | |
8/10/2023 | Citigroup Inc. | 6,217 | $36K | 0.0% | -44.7% | 0.015% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 6,110 | $35K | 0.0% | +879.2% | 0.015% | |
8/4/2023 | American International Group Inc. | 10,048 | $58K | 0.0% | N/A | 0.024% | |
8/3/2023 | SPC Financial Inc. | 30,000 | $0.17M | 0.0% | N/A | 0.072% | |
8/3/2023 | Bank of New York Mellon Corp | 64,038 | $0.37M | 0.0% | +338.3% | 0.153% | |
8/1/2023 | Truist Financial Corp | 15,928 | $92K | 0.0% | +41.0% | 0.038% | |
7/24/2023 | Vontobel Holding Ltd. | 13,570 | $78K | 0.0% | N/A | 0.032% | |
5/16/2023 | Jane Street Group LLC | 133,406 | $0.87M | 0.0% | +639.0% | 0.318% | |
5/16/2023 | State Street Corp | 67,716 | $0.44M | 0.0% | +7.8% | 0.161% | |
5/16/2023 | Squarepoint Ops LLC | 23,398 | $0.15M | 0.0% | N/A | 0.056% | |
5/16/2023 | Geode Capital Management LLC | 180,883 | $1.18M | 0.0% | +11.0% | 0.431% | |
5/16/2023 | Avoro Capital Advisors LLC | 2,650,000 | $17.23M | 0.3% | N/A | 6.316% | |
5/15/2023 | Cubist Systematic Strategies LLC | 17,357 | $0.11M | 0.0% | N/A | 0.041% | |
5/15/2023 | Two Sigma Advisers LP | 20,900 | $0.14M | 0.0% | -36.5% | 0.050% | |
5/15/2023 | Two Sigma Investments LP | 47,093 | $0.31M | 0.0% | -7.3% | 0.113% | |
5/15/2023 | XTX Topco Ltd | 22,619 | $0.15M | 0.0% | N/A | 0.054% | |
5/12/2023 | Renaissance Technologies LLC | 56,500 | $0.37M | 0.0% | -63.9% | 0.135% | |
5/12/2023 | BlackRock Inc. | 106,668 | $0.69M | 0.0% | +25.7% | 0.255% | |
5/12/2023 | MML Investors Services LLC | 115,350 | $0.75M | 0.0% | +16.1% | 0.276% | |
5/12/2023 | Bank of America Corp DE | 37,443 | $0.24M | 0.0% | +84.0% | 0.089% | |
5/12/2023 | HRT Financial LP | 26,464 | $0.17M | 0.0% | N/A | 0.063% | |
5/12/2023 | Dimensional Fund Advisors LP | 16,967 | $0.11M | 0.0% | N/A | 0.041% | |
5/11/2023 | FMR LLC | 1,360,945 | $8.85M | 0.0% | -14.8% | 3.252% | |
5/11/2023 | Kovitz Investment Group Partners LLC | 34,725 | $0.23M | 0.0% | +15.3% | 0.083% | |
5/11/2023 | Citigroup Inc. | 11,245 | $73K | 0.0% | N/A | 0.027% | |
5/9/2023 | Tower Research Capital LLC TRC | 7,966 | $51K | 0.0% | +25.3% | 0.019% | |
5/9/2023 | Bank of New York Mellon Corp | 14,612 | $95K | 0.0% | +27.1% | 0.035% | |
5/9/2023 | Manchester Capital Management LLC | 10,000 | $65K | 0.0% | N/A | 0.024% | |
5/4/2023 | Barclays PLC | 16,922 | $0.11M | 0.0% | N/A | 0.040% | |
5/3/2023 | Jump Financial LLC | 29,909 | $0.19M | 0.0% | N/A | 0.071% | |
4/20/2023 | Miracle Mile Advisors LLC | 118,221 | $0.77M | 0.0% | -5.4% | 0.282% | |
4/19/2023 | Legacy Trust | 18,750 | $0.12M | 0.0% | N/A | 0.045% | |
4/14/2023 | BML Capital Management LLC | 150,000 | $0.98M | 0.8% | -86.5% | 0.358% | |
2/15/2023 | Jane Street Group LLC | 18,052 | $50K | 0.0% | N/A | 0.044% | |
2/15/2023 | Millennium Management LLC | 205,446 | $0.57M | 0.0% | +177.4% | 0.500% | |
2/15/2023 | Morgan Stanley | 13,257 | $36K | 0.0% | -68.7% | 0.032% | |
2/14/2023 | Susquehanna International Group LLP | 45,285 | $0.13M | 0.0% | +29.4% | 0.110% | |
2/14/2023 | Two Sigma Investments LP | 50,820 | $0.14M | 0.0% | +3.9% | 0.124% | |
2/13/2023 | BML Capital Management LLC | 1,110,605 | $3.05M | 2.9% | N/A | 2.703% | |
2/13/2023 | Renaissance Technologies LLC | 156,374 | $0.43M | 0.0% | -32.1% | 0.381% | |
2/13/2023 | Geode Capital Management LLC | 162,963 | $0.45M | 0.0% | +8.5% | 0.397% | |
2/10/2023 | Creative Planning | 20,018 | $55K | 0.0% | +35.4% | 0.049% | |
2/10/2023 | Fosun International Ltd | 129,013 | $0.36M | 0.0% | -54.3% | 0.314% | |
2/8/2023 | Conning Inc. | 129,013 | $0.36M | 0.0% | N/A | 0.314% | |
2/7/2023 | LPL Financial LLC | 26,000 | $72K | 0.0% | +18.2% | 0.063% | |
1/19/2023 | Kovitz Investment Group Partners LLC | 30,125 | $83K | 0.0% | N/A | 0.073% | |
11/15/2022 | State Street Corp | 62,816 | $0.18M | 0.0% | -24.1% | 0.153% | |
11/15/2022 | Two Sigma Advisers LP | 12,600 | $37K | 0.0% | N/A | 0.031% | |
11/15/2022 | Two Sigma Investments LP | 48,893 | $0.14M | 0.0% | -9.9% | 0.119% | |
11/15/2022 | BlackRock Inc. | 279,296 | $0.82M | 0.0% | +31.9% | 0.680% | |
11/14/2022 | Point72 Asset Management L.P. | 485,802 | $1.42M | 0.0% | -35.6% | 1.182% | |
11/14/2022 | Cubist Systematic Strategies LLC | 9,422 | $28K | 0.0% | +685.2% | 0.023% | |
11/14/2022 | Renaissance Technologies LLC | 230,300 | $0.67M | 0.0% | +380.8% | 0.560% | |
11/14/2022 | MML Investors Services LLC | 89,950 | $0.26M | 0.0% | +104.9% | 0.219% | |
11/7/2022 | Virtu Financial LLC | 10,834 | $32K | 0.0% | -56.1% | 0.026% | |
11/3/2022 | Creative Planning | 14,781 | $43K | 0.0% | N/A | 0.036% | |
8/18/2022 | Goldman Sachs Group Inc. | 31,750 | $61K | 0.0% | +193.9% | 0.115% | |
8/16/2022 | CVI Holdings LLC | 450,000 | $0.86M | 0.1% | N/A | 1.635% | |