12/18/2023 | Vanguard Group Inc. | 1,317,371 | $3.97M | 0.0% | -96.9% | 2.474% | |
11/21/2023 | Walleye Capital LLC | 73,370 | $0.22M | 0.0% | -98.4% | 0.138% | |
11/15/2023 | The Manufacturers Life Insurance Company | 18,228 | $55K | 0.0% | +41.5% | 0.034% | |
11/15/2023 | Ameriprise Financial Inc. | 62,045 | $0.19M | 0.0% | -97.5% | 0.117% | |
11/14/2023 | SB Investment Advisers UK Ltd. | 2,026,947 | $6.10M | 0.1% | -97.5% | 3.806% | |
11/14/2023 | Ancient Art L.P. | 726,549 | $2.19M | 0.5% | -98.1% | 1.364% | |
11/13/2023 | Hsbc Holdings PLC | 82,657 | $0.25M | 0.0% | +57.6% | 0.155% | |
11/13/2023 | Invesco Ltd. | 11,988 | $36K | 0.0% | -97.5% | 0.023% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 70,887 | $0.21M | 0.0% | -98.7% | 0.133% | |
11/6/2023 | Victory Capital Management Inc. | 53,300 | $0.16M | 0.0% | N/A | 0.100% | |
10/27/2023 | Whittier Trust Co. of Nevada Inc. | 38,490 | $0.12M | 0.0% | -97.5% | 0.072% | |
10/25/2023 | Mackenzie Financial Corp | 390,809 | $1.18M | 0.0% | N/A | 0.734% | |
10/20/2023 | Harbor Capital Advisors Inc. | 10,520 | $32K | 0.0% | -94.6% | 0.020% | |
10/19/2023 | SOL Capital Management CO | 31,351 | $94K | 0.0% | -97.5% | 0.059% | |
8/15/2023 | XTX Topco Ltd | 310,867 | $79K | 0.0% | N/A | 0.015% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 389,156 | $99K | 0.0% | +780.5% | 0.018% | |
8/15/2023 | Goldman Sachs Group Inc. | 1,991,723 | $0.51M | 0.0% | -8.4% | 0.094% | |
8/15/2023 | Prentice Capital Management LP | 1,493,078 | $0.38M | 1.2% | +1,393.1% | 0.070% | |
8/15/2023 | Softbank Group CORP. | 1,437,248,653 | $367.07M | 4.1% | +343.1% | 67.483% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 250,000 | $64K | 0.0% | +488.5% | 0.012% | |
8/14/2023 | Knighthead Capital Management LLC | 1,822,500 | $0.47M | 0.0% | N/A | 0.086% | |
8/14/2023 | State Street Corp | 3,047,762 | $0.78M | 0.0% | -25.6% | 0.143% | |
8/14/2023 | King Street Capital Management L.P. | 52,256,486 | $13.35M | 7.0% | N/A | 2.454% | |
8/14/2023 | Brigade Capital Management LP | 16,798,104 | $4.19M | 1.9% | N/A | 0.789% | |
8/11/2023 | BlackRock Inc. | 6,582,043 | $1.68M | 0.0% | -27.9% | 0.309% | |
8/11/2023 | Capital World Investors | 19,079,874 | $4.87M | 0.0% | N/A | 0.896% | |
8/11/2023 | Capital International Sarl | 130,410 | $33K | 0.0% | N/A | 0.006% | |
8/11/2023 | Geode Capital Management LLC | 6,522,967 | $1.67M | 0.0% | +84.3% | 0.306% | |
8/11/2023 | Sei Investments Co. | 200,182 | $51K | 0.0% | N/A | 0.009% | |
8/11/2023 | Northern Trust Corp | 1,357,084 | $0.35M | 0.0% | +32.7% | 0.064% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 5,462,712 | $1.40M | 0.0% | +238.9% | 0.256% | |
8/9/2023 | Sycale Advisors NY LLC | 18,412,668 | $4.70M | 1.0% | N/A | 0.865% | |
8/7/2023 | Verde Servicos Internacionais S.A. | 973,026 | $0.25M | 0.1% | N/A | 0.046% | |
8/3/2023 | Bank of New York Mellon Corp | 383,622 | $98K | 0.0% | -41.5% | 0.018% | |
7/11/2023 | Harbor Capital Advisors Inc. | 196,625 | $50K | 0.0% | N/A | 0.009% | |
5/18/2023 | SkyView Investment Advisors LLC | 467,810 | $0.36M | 0.1% | N/A | 0.064% | |
5/17/2023 | KB Financial Partners LLC | 387,651 | $0.30M | 0.1% | N/A | 0.053% | |
5/16/2023 | Prentice Capital Management LP | 100,000 | $77K | 0.2% | -91.7% | 0.014% | |
5/16/2023 | Softbank Group CORP. | 324,348,048 | $252.12M | 3.2% | N/A | 44.352% | |
5/16/2023 | State Street Corp | 4,094,037 | $3.18M | 0.0% | +25.3% | 0.560% | |
5/16/2023 | Slate Path Capital LP | 18,101,709 | $14.07M | 0.7% | +148.9% | 2.475% | |
5/16/2023 | Squarepoint Ops LLC | 1,572,582 | $1.22M | 0.0% | +114.8% | 0.215% | |
5/16/2023 | Geode Capital Management LLC | 3,539,076 | $2.75M | 0.0% | +3.5% | 0.484% | |
5/16/2023 | Greenland Capital Management LP | 246,984 | $0.19M | 0.0% | N/A | 0.034% | |
5/16/2023 | AQR Capital Management LLC | 47,345 | $37K | 0.0% | +286.9% | 0.006% | |
5/16/2023 | Ancient Art L.P. | 2,169,453 | $0.17M | 0.0% | -69.3% | 0.297% | |
5/16/2023 | Balyasny Asset Management L.P. | 13,452,628 | $10.46M | 0.0% | +329.6% | 1.840% | |
5/15/2023 | Cubist Systematic Strategies LLC | 224,240 | $0.17M | 0.0% | +153.1% | 0.031% | |
5/15/2023 | Gotham Asset Management LLC | 276,987 | $0.22M | 0.0% | +856.6% | 0.038% | |
5/12/2023 | BlackRock Inc. | 9,134,543 | $7.10M | 0.0% | +13.6% | 1.249% | |
5/12/2023 | Ethic Inc. | 179,893 | $0.14M | 0.0% | +164.0% | 0.025% | |
5/12/2023 | Dark Forest Capital Management LP | 83,125 | $65K | 0.0% | N/A | 0.011% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 1,611,682 | $1.25M | 0.0% | -12.2% | 0.220% | |
5/11/2023 | FMR LLC | 36,776,783 | $28.59M | 0.0% | -48.2% | 5.029% | |
5/11/2023 | ExodusPoint Capital Management LP | 302,200 | $0.24M | 0.0% | N/A | 0.041% | |
5/10/2023 | Resources Investment Advisors LLC. | 387,651 | $0.30M | 0.0% | N/A | 0.053% | |
5/10/2023 | Swiss National Bank | 382,000 | $0.30M | 0.0% | -10.8% | 0.052% | |
5/9/2023 | Bank of New York Mellon Corp | 655,961 | $0.51M | 0.0% | +7.1% | 0.090% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 44,198 | $34K | 0.0% | N/A | 0.006% | |
5/4/2023 | Barclays PLC | 409,410 | $0.32M | 0.0% | +160.2% | 0.056% | |
5/4/2023 | American Assets Investment Management LLC | 230,754 | $0.18M | 0.0% | +46.2% | 0.032% | |
5/4/2023 | American Assets Capital Advisers LLC | 8,546,198 | $6.64M | 1.6% | +60.8% | 1.169% | |
5/1/2023 | Virtu Financial LLC | 247,127 | $0.19M | 0.0% | +237.7% | 0.034% | |
4/21/2023 | Whittier Trust Co. of Nevada Inc. | 192,740 | $0.15M | 0.0% | N/A | 0.026% | |
2/28/2023 | Voya Investment Management LLC | 27,612 | $39K | 0.0% | +65.0% | 0.004% | |
2/16/2023 | Alliancebernstein L.P. | 64,465 | $92K | 0.0% | -44.9% | 0.009% | |
2/16/2023 | Point72 Middle East FZE | 45,611 | $65K | 0.0% | N/A | 0.006% | |
2/16/2023 | State of Wyoming | 64,552 | $92K | 0.0% | +183.4% | 0.009% | |
2/15/2023 | Public Employees Retirement System of Ohio | 109,501 | $0.16M | 0.0% | +67.9% | 0.015% | |
2/15/2023 | CI Private Wealth LLC | 44,135 | $57K | 0.0% | N/A | 0.006% | |
2/15/2023 | Virtu Financial LLC | 73,180 | $0.11M | 0.0% | N/A | 0.010% | |
2/15/2023 | Toroso Investments LLC | 18,570 | $27K | 0.0% | -37.9% | 0.003% | |
2/15/2023 | State of Wisconsin Investment Board | 22,130 | $32K | 0.0% | -32.3% | 0.003% | |
2/15/2023 | Schonfeld Strategic Advisors LLC | 23,000 | $33K | 0.0% | -82.6% | 0.003% | |
2/15/2023 | Squarepoint Ops LLC | 732,053 | $1.05M | 0.0% | +96.3% | 0.101% | |
2/15/2023 | Morgan Stanley | 4,204,794 | $6.01M | 0.0% | +14.1% | 0.578% | |
2/15/2023 | Man Group plc | 85,300 | $0.12M | 0.0% | N/A | 0.012% | |
2/15/2023 | Norges Bank | 1,598,281 | $2.29M | 0.0% | N/A | 0.220% | |
2/15/2023 | Jefferies Financial Group Inc. | 36,600 | $52K | 0.0% | N/A | 0.005% | |
2/14/2023 | Point72 Asset Management L.P. | 24,939 | $36K | 0.0% | N/A | 0.003% | |
2/14/2023 | Price T Rowe Associates Inc. MD | 36,018 | $52K | 0.0% | +81.0% | 0.005% | |
2/14/2023 | Alpine Global Management LLC | 85,078 | $0.12M | 0.0% | N/A | 0.012% | |
2/14/2023 | Two Sigma Investments LP | 293,734 | $0.42M | 0.0% | +1,089.2% | 0.040% | |
2/14/2023 | Engineers Gate Manager LP | 35,912 | $51K | 0.0% | N/A | 0.005% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 1,835,749 | $2.63M | 0.0% | +3.0% | 0.252% | |
2/13/2023 | CIBC Asset Management Inc | 20,637 | $30K | 0.0% | N/A | 0.003% | |
2/13/2023 | Wells Fargo & Company MN | 23,078 | $33K | 0.0% | -31.7% | 0.003% | |
2/13/2023 | Neuberger Berman Group LLC | 3,745,181 | $5.36M | 0.0% | +82.6% | 0.514% | |
2/13/2023 | Geode Capital Management LLC | 3,418,173 | $4.89M | 0.0% | +15.3% | 0.470% | |
2/13/2023 | GSA Capital Partners LLP | 581,132 | $0.83M | 0.1% | N/A | 0.080% | |
2/13/2023 | JPMorgan Chase & Co. | 148,833 | $0.21M | 0.0% | +17.1% | 0.020% | |
2/10/2023 | Amalgamated Bank | 36,490 | $52K | 0.0% | +55.9% | 0.005% | |
2/10/2023 | Wealthsource Partners LLC | 103,505 | $0.15M | 0.0% | +46.5% | 0.014% | |
2/9/2023 | Treasurer of the State of North Carolina | 92,727 | $0.13M | 0.0% | +66.5% | 0.013% | |
2/9/2023 | Citigroup Inc. | 694,327 | $0.99M | 0.0% | +266.4% | 0.095% | |
2/8/2023 | Banco BTG Pactual S.A. | 108,900 | $0.16M | 0.1% | N/A | 0.015% | |
2/8/2023 | Swiss National Bank | 428,200 | $0.61M | 0.0% | +3.2% | 0.059% | |
2/7/2023 | American Assets Capital Advisers LLC | 5,315,860 | $7.60M | 1.8% | +4.1% | 0.730% | |
2/6/2023 | Ieq Capital LLC | 41,935 | $60K | 0.0% | N/A | 0.006% | |
2/3/2023 | Cannell & Co. | 25,000 | $36K | 0.0% | N/A | 0.003% | |