11/13/2023 | Acadian Asset Management LLC | 97,109 | $99K | 0.0% | -42.1% | 0.252% |  |
8/11/2023 | Renaissance Technologies LLC | 134,799 | $0.19M | 0.0% | +7.6% | 0.350% |  |
8/11/2023 | BlackRock Inc. | 460,235 | $0.65M | 0.0% | +2.8% | 1.196% |  |
8/7/2023 | Acadian Asset Management LLC | 167,818 | $0.24M | 0.0% | +74.6% | 0.436% |  |
8/2/2023 | MAI Capital Management | 307,570 | $0.43M | 0.0% | -18.9% | 0.800% |  |
7/20/2023 | Bailard Inc. | 47,700 | $67K | 0.0% | +139.7% | 0.124% |  |
5/16/2023 | Jane Street Group LLC | 55,465 | $88K | 0.0% | +129.2% | 0.144% |  |
5/15/2023 | Two Sigma Advisers LP | 15,719 | $25K | 0.0% | -61.7% | 0.041% |  |
5/15/2023 | Rubric Capital Management LP | 1,487,385 | $2.37M | 0.1% | +11.8% | 3.872% |  |
5/12/2023 | Renaissance Technologies LLC | 125,299 | $0.20M | 0.0% | -10.4% | 0.326% |  |
5/12/2023 | Bank of America Corp DE | 23,241 | $37K | 0.0% | +81.3% | 0.061% |  |
5/12/2023 | Dimensional Fund Advisors LP | 124,431 | $0.20M | 0.0% | -30.7% | 0.324% |  |
5/10/2023 | MAI Capital Management | 379,468 | $0.60M | 0.0% | -11.1% | 0.988% |  |
5/8/2023 | Bailard Inc. | 19,900 | $32K | 0.0% | N/A | 0.052% |  |
4/4/2023 | Trust Co. of Toledo NA OH | 28,000 | $45K | 0.0% | N/A | 0.073% |  |
2/15/2023 | Jane Street Group LLC | 24,201 | $35K | 0.0% | N/A | 0.063% |  |
2/15/2023 | Virtu Financial LLC | 19,568 | $29K | 0.0% | N/A | 0.051% |  |
2/15/2023 | Millennium Management LLC | 198,904 | $0.29M | 0.0% | +32.3% | 0.521% |  |
2/14/2023 | Two Sigma Investments LP | 59,774 | $87K | 0.0% | N/A | 0.156% |  |
2/13/2023 | Renaissance Technologies LLC | 139,787 | $0.20M | 0.0% | +45.8% | 0.366% |  |
2/13/2023 | Geode Capital Management LLC | 224,438 | $0.33M | 0.0% | +3.0% | 0.588% |  |
2/9/2023 | Dimensional Fund Advisors LP | 179,621 | $0.26M | 0.0% | +22.7% | 0.470% |  |
2/9/2023 | MAI Capital Management | 426,916 | $0.62M | 0.0% | -33.0% | 1.118% |  |
11/15/2022 | Vanguard Group Inc. | 1,114,368 | $4.76M | 0.0% | +22.8% | 2.917% |  |
11/15/2022 | BlackRock Inc. | 662,600 | $2.83M | 0.0% | +22.2% | 1.735% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 22,371 | $96K | 0.0% | +65.5% | 0.060% |  |
11/14/2022 | Ergoteles LLC | 132,636 | $0.57M | 0.0% | -14.7% | 0.353% |  |
11/14/2022 | Rubric Capital Management LP | 994,801 | $4.25M | 0.2% | N/A | 2.649% |  |
11/10/2022 | Dimensional Fund Advisors LP | 146,331 | $0.63M | 0.0% | N/A | 0.390% |  |
11/8/2022 | Hamilton Lane Advisors LLC | 35,791 | $0.15M | 0.1% | -49.9% | 0.095% |  |
8/18/2022 | Goldman Sachs Group Inc. | 204,164 | $0.79M | 0.0% | +35.5% | 0.544% |  |
8/15/2022 | Occudo Quantitative Strategies LP | 14,450 | $56K | 0.0% | -26.3% | 0.038% |  |
8/15/2022 | State Street Corp | 59,067 | $0.23M | 0.0% | -90.0% | 0.157% |  |
8/15/2022 | Cubist Systematic Strategies LLC | 13,517 | $52K | 0.0% | N/A | 0.036% |  |
8/15/2022 | Laurion Capital Management LP | 698,000 | $2.71M | 0.0% | N/A | 1.858% |  |
8/15/2022 | Millennium Management LLC | 316,309 | $1.23M | 0.0% | N/A | 0.842% |  |
8/13/2022 | Renaissance Technologies LLC | 93,399 | $0.36M | 0.0% | +94.6% | 0.249% |  |
8/12/2022 | Northern Trust Corp | 33,527 | $0.13M | 0.0% | -88.0% | 0.089% |  |
8/12/2022 | Ensign Peak Advisors Inc | 63,406 | $0.25M | 0.0% | +4.8% | 0.169% |  |
8/12/2022 | Franklin Resources Inc. | 29,386 | $0.11M | 0.0% | -32.6% | 0.078% |  |
7/20/2022 | Clear Harbor Asset Management LLC | 25,000 | $97K | 0.0% | N/A | 0.067% |  |
7/19/2022 | MAI Capital Management | 647,950 | $2.51M | 0.0% | +70.2% | 1.728% |  |
6/7/2022 | Bank of America Corp DE | 31,472 | $0.15M | 0.0% | -52.5% | 0.084% |  |
5/17/2022 | Gilder Gagnon Howe & Co. LLC | 182,396 | $0.87M | 0.0% | -15.0% | 0.487% |  |
5/16/2022 | Goldman Sachs Group Inc. | 150,689 | $0.72M | 0.0% | -21.6% | 0.402% |  |
5/16/2022 | State Street Corp | 588,603 | $2.80M | 0.0% | +2.3% | 1.570% |  |
5/13/2022 | Renaissance Technologies LLC | 48,000 | $0.23M | 0.0% | -58.5% | 0.128% |  |
5/13/2022 | Northern Trust Corp | 278,626 | $1.33M | 0.0% | -5.1% | 0.743% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 79,118 | $0.38M | 0.0% | -8.1% | 0.211% |  |
5/13/2022 | Vanguard Group Inc. | 828,877 | $3.95M | 0.0% | -43.0% | 2.211% |  |
5/12/2022 | BlackRock Inc. | 2,312,908 | $11.01M | 0.0% | -2.4% | 6.170% |  |
5/11/2022 | Veritable L.P. | 24,836 | $0.12M | 0.0% | N/A | 0.066% |  |
5/10/2022 | MAI Capital Management | 380,788 | $1.81M | 0.0% | N/A | 1.016% |  |
2/25/2022 | AlphaCentric Advisors LLC | 90,000 | $0.33M | 0.1% | N/A | 0.241% |  |
2/11/2022 | Ensign Peak Advisors Inc | 60,515 | $0.22M | 0.0% | N/A | 0.162% |  |
2/8/2022 | ProShare Advisors LLC | 13,174 | $49K | 0.0% | N/A | 0.035% |  |
2/8/2022 | Northern Trust Corp | 293,492 | $1.07M | 0.0% | -2.8% | 0.787% |  |
1/28/2022 | Allspring Global Investments Holdings LLC | 73,011 | $0.27M | 0.0% | N/A | 0.196% |  |
11/16/2021 | Janus Henderson Group PLC | 249,686 | $2M | 0.0% | -20.4% | 0.669% |  |
11/16/2021 | Metropolitan Life Insurance Co NY | 5,766 | $46K | 0.0% | -48.8% | 0.015% |  |
11/15/2021 | Royal Bank of Canada | 182,319 | $1.46M | 0.0% | -6.3% | 0.490% |  |
11/15/2021 | Franklin Resources Inc. | 43,618 | $0.35M | 0.0% | N/A | 0.117% |  |
11/15/2021 | Jasper Ridge Partners L.P. | 92,939 | $0.75M | 0.0% | N/A | 0.250% |  |
11/12/2021 | Jump Financial LLC | 21,852 | $0.18M | 0.0% | N/A | 0.059% |  |
11/12/2021 | Oppenheimer & Co. Inc. | 38,037 | $0.31M | 0.0% | N/A | 0.102% |  |
11/12/2021 | Geode Capital Management LLC | 481,301 | $3.86M | 0.0% | +7.1% | 1.293% |  |
11/10/2021 | Goldman Sachs Group Inc. | 171,194 | $1.37M | 0.0% | -34.5% | 0.460% |  |
11/10/2021 | Citigroup Inc. | 4,206 | $34K | 0.0% | +109.6% | 0.011% |  |
11/9/2021 | Bourgeon Capital Management LLC | 18,750 | $0.15M | 0.0% | +3,650.0% | 0.050% |  |
11/9/2021 | BlackRock Inc. | 2,085,048 | $16.72M | 0.0% | +1.2% | 5.600% |  |
11/8/2021 | State Board of Administration of Florida Retirement System | 10,068 | $81K | 0.0% | N/A | 0.027% |  |
11/5/2021 | Advisor Group Holdings Inc. | 4,999 | $39K | 0.0% | N/A | 0.013% |  |
11/2/2021 | New York State Common Retirement Fund | 22,055 | $0.18M | 0.0% | -28.9% | 0.059% |  |
11/1/2021 | SG Americas Securities LLC | 20,454 | $0.16M | 0.0% | N/A | 0.055% |  |
10/22/2021 | Spire Wealth Management | 3,698 | $30K | 0.0% | -48.1% | 0.010% |  |
10/14/2021 | Hamilton Lane Advisors LLC | 71,491 | $0.57M | 0.1% | N/A | 0.192% |  |
8/17/2021 | Samsara BioCapital LLC | 711,039 | $8.06M | 1.0% | -14.5% | 1.917% |  |
8/17/2021 | Metropolitan Life Insurance Co NY | 11,260 | $0.13M | 0.0% | N/A | 0.030% |  |
8/17/2021 | MetLife Investment Management LLC | 14,707 | $0.17M | 0.0% | N/A | 0.040% |  |
8/17/2021 | Bridgeway Capital Management LLC | 50,000 | $0.57M | 0.0% | N/A | 0.135% |  |
8/16/2021 | Opaleye Management Inc. | 257,189 | $2.92M | 0.5% | +148.3% | 0.693% |  |
8/16/2021 | California State Teachers Retirement System | 49,982 | $0.57M | 0.0% | N/A | 0.135% |  |
8/16/2021 | Kettle Hill Capital Management LLC | 185,065 | $2.10M | 0.4% | N/A | 0.499% |  |
8/16/2021 | Royal Bank of Canada | 194,526 | $2.21M | 0.0% | +9,426.2% | 0.524% |  |
8/16/2021 | Charles Schwab Investment Management Inc. | 83,792 | $0.95M | 0.0% | N/A | 0.226% |  |
8/16/2021 | State Street Corp | 484,222 | $5.49M | 0.0% | N/A | 1.305% |  |
8/16/2021 | Nuveen Asset Management LLC | 147,734 | $1.68M | 0.0% | N/A | 0.398% |  |
8/16/2021 | Goldman Sachs Group Inc. | 261,513 | $2.97M | 0.0% | -56.7% | 0.705% |  |
8/13/2021 | Northern Trust Corp | 313,350 | $3.55M | 0.0% | +2,273.5% | 0.845% |  |
8/13/2021 | QS Investors LLC | 43,618 | $0.50M | 0.0% | N/A | 0.118% |  |
8/13/2021 | Geode Capital Management LLC | 449,236 | $5.09M | 0.0% | +667.5% | 1.211% |  |
8/13/2021 | Vanguard Group Inc. | 1,433,922 | $16.26M | 0.0% | +589.2% | 3.866% |  |
8/13/2021 | Bailard Inc. | 145,000 | $1.64M | 0.1% | +291.9% | 0.391% |  |
8/12/2021 | Trexquant Investment LP | 10,339 | $0.12M | 0.0% | N/A | 0.028% |  |
8/12/2021 | Legal & General Group Plc | 3,098 | $35K | 0.0% | N/A | 0.008% |  |
8/12/2021 | JPMorgan Chase & Co. | 13,919 | $0.16M | 0.0% | N/A | 0.038% |  |
8/12/2021 | The Manufacturers Life Insurance Company | 21,875 | $0.25M | 0.0% | N/A | 0.059% |  |
8/11/2021 | Bank of New York Mellon Corp | 98,295 | $1.12M | 0.0% | N/A | 0.265% |  |
8/11/2021 | BlackRock Inc. | 2,061,171 | $23.38M | 0.0% | +1,006.2% | 5.557% |  |
8/11/2021 | Deutsche Bank AG | 21,524 | $0.24M | 0.0% | N/A | 0.058% |  |