10/25/2024 | China Universal Asset Management Co. Ltd. | 16,237 | $54K | 0.0% | +64.1% | 0.019% | |
10/3/2024 | SG Americas Securities LLC | 30,612 | $103K | 0.0% | +117.9% | 0.036% | |
9/16/2024 | Cubist Systematic Strategies LLC | 34,045 | $113K | 0.0% | -63.8% | 0.040% | |
8/16/2024 | Almitas Capital LLC | 1,290,187 | $4.27M | 1.8% | N/A | 1.532% | |
8/15/2024 | The Manufacturers Life Insurance Company | 34,886 | $115K | 0.0% | +14.2% | 0.041% | |
8/14/2024 | Cubist Systematic Strategies LLC | 34,045 | $113K | 0.0% | -63.8% | 0.040% | |
|
8/14/2024 | Marshall Wace LLP | 182,326 | $603K | 0.0% | N/A | 0.216% | |
8/14/2024 | ProShare Advisors LLC | 15,466 | $51K | 0.0% | -21.4% | 0.018% | |
8/12/2024 | Hsbc Holdings PLC | 158,109 | $518K | 0.0% | -7.7% | 0.188% | |
8/9/2024 | Renaissance Technologies LLC | 1,141,500 | $3.78M | 0.0% | +1.6% | 1.355% | |
8/9/2024 | Dimensional Fund Advisors LP | 594,360 | $1.97M | 0.0% | +55.2% | 0.706% | |
8/8/2024 | American Century Companies Inc. | 125,169 | $414K | 0.0% | +14.6% | 0.149% | |
8/6/2024 | Acadian Asset Management LLC | 934,505 | $3.09M | 0.0% | -2.9% | 1.110% | |
8/1/2024 | Rhumbline Advisers | 137,598 | $455K | 0.0% | -3.0% | 0.163% | |
7/29/2024 | Principal Financial Group Inc. | 11,425 | $38K | 0.0% | -55.0% | 0.014% | |
7/26/2024 | Bank of New York Mellon Corp | 266,184 | $881K | 0.0% | +11.1% | 0.316% | |
7/12/2024 | SG Americas Securities LLC | 14,051 | $47K | 0.0% | -50.1% | 0.017% | |
5/17/2024 | Tidal Investments LLC | 21,472 | $87K | 0.0% | N/A | 0.025% | |
5/16/2024 | California State Teachers Retirement System | 7,707 | $31K | 0.0% | -38.9% | 0.009% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 672,984 | $2.72M | 0.0% | +22.2% | 0.799% | |
5/15/2024 | Public Employees Retirement System of Ohio | 61,033 | $247K | 0.0% | +238.8% | 0.072% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 67,137 | $272K | 0.0% | +21.7% | 0.080% | |
5/10/2024 | Vanguard Group Inc. | 4,722,522 | $19.08M | 0.0% | +2.7% | 5.607% | |
5/7/2024 | SG Americas Securities LLC | 28,140 | $114K | 0.0% | -33.8% | 0.033% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 30,465 | $123K | 0.0% | N/A | 0.036% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 16,179 | $65K | 0.0% | +67.6% | 0.019% | |
4/23/2024 | BML Capital Management LLC | 5,536,710 | $22.37M | 14.7% | +1.4% | 6.578% | |
2/20/2024 | Sunpointe LLC | 11,943 | $36K | 0.0% | N/A | 0.014% | |
2/13/2024 | Stonepine Capital Management LLC | 839,514 | $2.56M | 1.1% | -51.2% | 1.006% | |
2/13/2024 | Tower Research Capital LLC TRC | 30,340 | $93K | 0.0% | +128.2% | 0.036% | |
2/12/2024 | RPO LLC | 12,947 | $39K | 0.1% | N/A | 0.016% | |
2/6/2024 | New York Life Investment Management LLC | 103,087 | $314K | 0.0% | -3.0% | 0.124% | |
2/2/2024 | Marquette Asset Management LLC | 47,166 | $144K | 0.0% | +89.7% | 0.057% | |
2/2/2024 | Acuitas Investments LLC | 171,098 | $522K | 0.3% | +38.6% | 0.205% | |
1/31/2024 | Federated Hermes Inc. | 595,692 | $1.82M | 0.0% | -2.2% | 0.714% | |
1/30/2024 | BML Capital Management LLC | 5,462,079 | $16.66M | 12.6% | +13.8% | 6.546% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 9,653 | $29K | 0.0% | +351.3% | 0.012% | |
1/12/2024 | SG Americas Securities LLC | 42,521 | $130K | 0.0% | +23.3% | 0.051% | |
12/18/2023 | Gladius Capital Management LP | 8,581 | $26K | 0.0% | +98.2% | 0.010% | |
11/15/2023 | GSA Capital Partners LLP | 278,286 | $835K | 0.1% | +41.9% | 0.334% | |
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11/15/2023 | Sectoral Asset Management Inc. | 600,461 | $1.80M | 0.4% | +19.7% | 0.720% | |
11/14/2023 | Newtyn Management LLC | 400,000 | $1.20M | 0.3% | +348.4% | 0.479% | |
11/14/2023 | Stonepine Capital Management LLC | 1,720,000 | $5.16M | 1.7% | +128.7% | 2.061% | |
11/13/2023 | Federated Hermes Inc. | 608,786 | $1.83M | 0.0% | -0.8% | 0.730% | |
11/13/2023 | Acadian Asset Management LLC | 987,916 | $2.96M | 0.0% | -0.8% | 1.184% | |
11/13/2023 | FMR LLC | 6,452,550 | $19.36M | 0.0% | -24.1% | 7.733% | |
11/8/2023 | New York Life Investment Management LLC | 106,281 | $319K | 0.0% | -13.6% | 0.127% | |
11/8/2023 | Pinnacle Wealth Planning Services Inc. | 16,185 | $49K | 0.0% | N/A | 0.019% | |
11/7/2023 | CM Management LLC | 275,000 | $825K | 0.9% | +10.0% | 0.330% | |
11/7/2023 | Barclays PLC | 25,619 | $77K | 0.0% | +67.8% | 0.031% | |
11/2/2023 | Principal Financial Group Inc. | 30,392 | $91K | 0.0% | +17.7% | 0.036% | |
10/23/2023 | BML Capital Management LLC | 4,800,000 | $14.40M | 13.2% | +114.6% | 5.755% | |
10/13/2023 | SG Americas Securities LLC | 34,497 | $103K | 0.0% | N/A | 0.041% | |
10/11/2023 | Vontobel Holding Ltd. | 600,461 | $1.80M | 0.0% | +19.7% | 0.720% | |
10/10/2023 | Gladius Capital Management LP | 8,581 | $26K | 0.0% | +98.2% | 0.010% | |
9/21/2023 | Barclays PLC | 15,271 | $57K | 0.0% | -60.6% | 0.018% | |
8/16/2023 | Stonepine Capital Management LLC | 752,088 | $2.81M | 1.0% | +9.9% | 0.902% | |
8/14/2023 | Anson Funds Management LP | 50,000 | $187K | 0.0% | N/A | 0.060% | |
8/14/2023 | Shay Capital LLC | 34,635 | $130K | 0.0% | N/A | 0.042% | |
8/14/2023 | Prelude Capital Management LLC | 24,078 | $90K | 0.0% | -15.5% | 0.029% | |
8/14/2023 | Graham Capital Management L.P. | 10,113 | $38K | 0.0% | N/A | 0.012% | |
8/11/2023 | Stonepine Capital Management LLC | 752,088 | $2.81M | 1.1% | +9.9% | 0.902% | |
8/11/2023 | Sectoral Asset Management Inc. | 501,537 | $1.88M | 0.3% | +31.7% | 0.601% | |
8/7/2023 | Principal Financial Group Inc. | 25,818 | $97K | 0.0% | +16.3% | 0.031% | |
8/7/2023 | Acadian Asset Management LLC | 996,275 | $3.72M | 0.0% | -10.3% | 1.195% | |
8/7/2023 | New York Life Investment Management LLC | 123,025 | $460K | 0.0% | -15.4% | 0.148% | |
8/4/2023 | CM Management LLC | 250,000 | $935K | 0.9% | -23.1% | 0.300% | |
7/31/2023 | Strs Ohio | 100,700 | $376K | 0.0% | +5.8% | 0.121% | |
7/24/2023 | Vontobel Holding Ltd. | 501,537 | $1.88M | 0.0% | +31.7% | 0.601% | |
7/24/2023 | BML Capital Management LLC | 2,236,239 | $8.36M | 7.5% | N/A | 2.681% | |
7/7/2023 | Auour Investments LLC | 177,000 | $662K | 0.3% | N/A | 0.212% | |
6/1/2023 | Prelude Capital Management LLC | 28,500 | $95K | 0.0% | N/A | 0.034% | |
5/15/2023 | Stonepine Capital Management LLC | 684,508 | $2.29M | 0.8% | N/A | 0.821% | |
5/12/2023 | Sectoral Asset Management Inc. | 380,850 | $1.28M | 0.2% | +35.3% | 0.457% | |
5/12/2023 | Martingale Asset Management L P | 40,100 | $134K | 0.0% | -81.5% | 0.048% | |
5/11/2023 | Acadian Asset Management LLC | 1,110,715 | $3.72M | 0.0% | +27.9% | 1.332% | |
5/8/2023 | New York Life Investment Management LLC | 145,359 | $487K | 0.0% | +85.0% | 0.174% | |
5/8/2023 | CM Management LLC | 325,000 | $1.09M | 1.3% | +18.2% | 0.390% | |
5/8/2023 | Federated Hermes Inc. | 2,039,056 | $6.83M | 0.0% | -33.8% | 2.445% | |
5/3/2023 | Integrated Wealth Concepts LLC | 10,140 | $34K | 0.0% | N/A | 0.012% | |
5/1/2023 | Marquette Asset Management LLC | 24,865 | $83K | 0.0% | N/A | 0.030% | |
5/1/2023 | CM Wealth Advisors LLC | 19,400 | $64K | 0.0% | N/A | 0.023% | |
4/28/2023 | SG Americas Securities LLC | 31,179 | $104K | 0.0% | -20.1% | 0.037% | |
4/27/2023 | Strs Ohio | 95,200 | $318K | 0.0% | -25.6% | 0.114% | |
4/21/2023 | Congress Asset Management Co. MA | 197,312 | $661K | 0.0% | +10.9% | 0.237% | |
4/18/2023 | ETF Managers Group LLC | 26,460 | $89K | 0.0% | +27.4% | 0.032% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 23,716 | $79K | 0.0% | +619.8% | 0.028% | |
4/12/2023 | Vontobel Holding Ltd. | 380,850 | $1.28M | 0.0% | +35.3% | 0.457% | |
3/23/2023 | ETF Managers Group LLC | 20,765 | $100K | 0.0% | -15.5% | 0.025% | |
2/13/2023 | Martingale Asset Management L P | 216,285 | $1.04M | 0.0% | -6.1% | 0.260% | |
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2/13/2023 | GSA Capital Partners LLP | 56,920 | $274K | 0.0% | N/A | 0.068% | |
2/10/2023 | Tyrus Capital S.A.M. | 1,260,000 | $6.06M | 13.2% | N/A | 1.513% | |
2/10/2023 | New York Life Investment Management LLC | 78,563 | $378K | 0.0% | +12.7% | 0.094% | |
2/10/2023 | Sectoral Asset Management Inc. | 281,403 | $1.35M | 0.3% | N/A | 0.338% | |
2/10/2023 | HRT Financial LP | 133,597 | $642K | 0.0% | N/A | 0.160% | |
2/10/2023 | Blair William & Co. IL | 10,458 | $50K | 0.0% | N/A | 0.013% | |
2/9/2023 | CM Management LLC | 275,000 | $1.32M | 1.6% | +10.0% | 0.330% | |
2/9/2023 | First Trust Advisors LP | 186,398 | $897K | 0.0% | -6.5% | 0.224% | |
2/9/2023 | Denali Advisors LLC | 18,000 | $87K | 0.0% | +309.1% | 0.022% | |
2/8/2023 | Swiss National Bank | 181,000 | $871K | 0.0% | +2.7% | 0.217% | |