10/25/2024 | SteelPeak Wealth LLC | 101,998 | $148K | 0.0% | -17.0% | 0.240% | |
10/11/2024 | Creative Planning | 19,018 | $28K | 0.0% | -36.4% | 0.045% | |
8/13/2024 | Simplify Asset Management Inc. | 280,000 | $2.04M | 0.1% | N/A | 0.660% | |
8/9/2024 | Renaissance Technologies LLC | 45,525 | $332K | 0.0% | N/A | 0.107% | |
8/6/2024 | Quest Partners LLC | 6,926 | $50K | 0.0% | N/A | 0.016% | |
8/1/2024 | Rhumbline Advisers | 26,591 | $194K | 0.0% | +20.4% | 0.063% | |
|
7/30/2024 | Key Financial Inc | 9,415 | $69K | 0.0% | N/A | 0.022% | |
7/26/2024 | Bank of New York Mellon Corp | 58,680 | $428K | 0.0% | +8.1% | 0.138% | |
7/18/2024 | Miracle Mile Advisors LLC | 84,000 | $612K | 0.0% | -28.9% | 0.198% | |
7/17/2024 | SteelPeak Wealth LLC | 122,836 | $895K | 0.0% | -10.9% | 0.290% | |
5/10/2024 | Vanguard Group Inc. | 1,268,710 | $7.51M | 0.0% | +0.6% | 2.991% | |
5/1/2024 | BNP Paribas Financial Markets | 10,342 | $61K | 0.0% | -74.1% | 0.024% | |
2/26/2024 | Perceptive Advisors LLC | 7,099,182 | $51.97M | 1.2% | +40.9% | 16.879% | |
2/14/2024 | Avoro Capital Advisors LLC | 3,999,999 | $29.28M | 0.4% | +35.4% | 9.510% | |
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 | $544K | 0.0% | -25.2% | 0.177% | |
1/30/2024 | BML Capital Management LLC | 180,000 | $1.32M | 1.0% | +20.0% | 0.428% | |
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 | $195K | 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 | $386K | 0.0% | -23.2% | 0.236% | |
8/4/2023 | American International Group Inc. | 10,048 | $58K | 0.0% | N/A | 0.024% | |
8/3/2023 | SPC Financial Inc. | 30,000 | $173K | 0.0% | N/A | 0.072% | |
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 | Avoro Capital Advisors LLC | 2,650,000 | $17.23M | 0.3% | N/A | 6.316% | |
5/11/2023 | Kovitz Investment Group Partners LLC | 34,725 | $226K | 0.0% | +15.3% | 0.083% | |
5/9/2023 | Manchester Capital Management LLC | 10,000 | $65K | 0.0% | N/A | 0.024% | |
5/3/2023 | Jump Financial LLC | 29,909 | $194K | 0.0% | N/A | 0.071% | |
4/20/2023 | Miracle Mile Advisors LLC | 118,221 | $768K | 0.0% | -5.4% | 0.282% | |
4/19/2023 | Legacy Trust | 18,750 | $122K | 0.0% | N/A | 0.045% | |
4/14/2023 | BML Capital Management LLC | 150,000 | $975K | 0.8% | -86.5% | 0.358% | |
2/13/2023 | BML Capital Management LLC | 1,110,605 | $3.05M | 2.9% | N/A | 2.703% | |
2/10/2023 | Fosun International Ltd | 129,013 | $355K | 0.0% | -54.3% | 0.314% | |
2/8/2023 | Conning Inc. | 129,013 | $355K | 0.0% | N/A | 0.314% | |
1/19/2023 | Kovitz Investment Group Partners LLC | 30,125 | $83K | 0.0% | N/A | 0.073% | |
11/14/2022 | Point72 Asset Management L.P. | 485,802 | $1.42M | 0.0% | -35.6% | 1.182% | |
11/14/2022 | MML Investors Services LLC | 89,950 | $263K | 0.0% | +104.9% | 0.219% | |
11/7/2022 | Virtu Financial LLC | 10,834 | $32K | 0.0% | -56.1% | 0.026% | |
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11/3/2022 | Creative Planning | 14,781 | $43K | 0.0% | N/A | 0.036% | |
8/16/2022 | CVI Holdings LLC | 450,000 | $864K | 0.1% | N/A | 1.635% | |
8/3/2022 | Kornitzer Capital Management Inc. KS | 129,251 | $248K | 0.0% | -81.8% | 0.470% | |
7/15/2022 | Miracle Mile Advisors LLC | 125,000 | $240K | 0.0% | N/A | 0.454% | |
4/22/2022 | Truist Financial Corp | 11,298 | $92K | 0.0% | N/A | 0.041% | |
2/14/2022 | PDT Partners LLC | 10,800 | $99K | 0.0% | N/A | 0.039% | |
2/14/2022 | Altium Capital Management LP | 97,887 | $897K | 0.2% | -61.8% | 0.356% | |
2/3/2022 | Nisa Investment Advisors LLC | 3,100 | $25K | 0.0% | -31.1% | 0.011% | |
2/1/2022 | Kornitzer Capital Management Inc. KS | 708,976 | $6.49M | 0.1% | -2.6% | 2.576% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 5,703 | $52K | 0.0% | N/A | 0.021% | |
11/17/2021 | Altium Capital Management LP | 256,244 | $3.20M | 0.7% | -51.2% | 0.931% | |
11/16/2021 | MML Investors Services LLC | 44,875 | $561K | 0.0% | +30.2% | 0.163% | |
11/15/2021 | HighVista Strategies LLC | 10,944 | $137K | 0.1% | N/A | 0.040% | |
11/12/2021 | Geode Capital Management LLC | 238,069 | $2.98M | 0.0% | +11.8% | 0.865% | |
11/9/2021 | Barclays PLC | 5,352 | $67K | 0.0% | +213.5% | 0.019% | |
11/9/2021 | BlackRock Inc. | 645,218 | $8.07M | 0.0% | -8.2% | 2.345% | |
8/25/2021 | Marshall Wace LLP | 31,425 | $355K | 0.0% | N/A | 0.114% | |
8/17/2021 | Millennium Management LLC | 319,552 | $3.61M | 0.0% | +856.2% | 1.161% | |
8/16/2021 | PDT Partners LLC | 16,200 | $183K | 0.0% | N/A | 0.059% | |
8/16/2021 | State Street Corp | 214,347 | $2.42M | 0.0% | -1.8% | 0.779% | |
8/16/2021 | Marshall Wace LLP | 31,425 | $355K | 0.0% | N/A | 0.114% | |
8/16/2021 | MML Investors Services LLC | 34,475 | $390K | 0.0% | +63.6% | 0.125% | |
8/13/2021 | Northern Trust Corp | 146,918 | $1.66M | 0.0% | -3.3% | 0.534% | |
8/13/2021 | Altium Capital Management LP | 525,127 | $5.93M | 1.4% | -6.7% | 1.909% | |
8/13/2021 | Jump Financial LLC | 16,474 | $186K | 0.0% | N/A | 0.060% | |
8/13/2021 | Geode Capital Management LLC | 212,980 | $2.41M | 0.0% | +6.9% | 0.777% | |
8/13/2021 | Vanguard Group Inc. | 687,811 | $7.77M | 0.0% | -3.2% | 2.509% | |
8/12/2021 | Dimensional Fund Advisors LP | 21,461 | $243K | 0.0% | N/A | 0.078% | |
8/12/2021 | JPMorgan Chase & Co. | 43,343 | $490K | 0.0% | +56.2% | 0.158% | |
8/11/2021 | Bank of New York Mellon Corp | 42,203 | $476K | 0.0% | -4.2% | 0.154% | |
8/11/2021 | BlackRock Inc. | 702,843 | $7.94M | 0.0% | +0.2% | 2.564% | |
8/9/2021 | Meeder Asset Management Inc. | 4,150 | $47K | 0.0% | N/A | 0.015% | |
8/6/2021 | Nisa Investment Advisors LLC | 4,500 | $51K | 0.0% | N/A | 0.016% | |
8/5/2021 | GSA Capital Partners LLP | 93,259 | $1.05M | 0.1% | N/A | 0.340% | |
7/30/2021 | Alliancebernstein L.P. | 19,100 | $216K | 0.0% | +7.9% | 0.070% | |
7/30/2021 | Kornitzer Capital Management Inc. KS | 728,236 | $8.23M | 0.1% | +1.2% | 2.657% | |
5/19/2021 | Virtu Financial LLC | 10,200 | $155K | 0.0% | N/A | 0.037% | |
5/18/2021 | Millennium Management LLC | 33,418 | $506K | 0.0% | -90.0% | 0.122% | |
5/17/2021 | Schonfeld Strategic Advisors LLC | 44,313 | $672K | 0.0% | N/A | 0.162% | |
5/17/2021 | Perceptive Advisors LLC | 3,610,412 | $54.70M | 0.7% | +5.9% | 13.172% | |
5/17/2021 | Parian Global Management LP | 39,560 | $599K | 0.3% | N/A | 0.144% | |
5/17/2021 | Pinz Capital Management LP | 13,422 | $203K | 0.1% | N/A | 0.049% | |
5/17/2021 | Nuveen Asset Management LLC | 32,788 | $497K | 0.0% | -30.3% | 0.120% | |
5/14/2021 | MML Investors Services LLC | 21,075 | $319K | 0.0% | -20.7% | 0.077% | |
5/14/2021 | Monashee Investment Management LLC | 200,000 | $3.03M | 0.5% | N/A | 0.730% | |
5/13/2021 | Barclays PLC | 10,399 | $157K | 0.0% | +159.0% | 0.038% | |
5/13/2021 | Knott David M | 78,424 | $1.19M | 0.5% | +2.4% | 0.286% | |
5/13/2021 | Bank of New York Mellon Corp | 44,054 | $667K | 0.0% | -13.3% | 0.161% | |
5/12/2021 | Northern Trust Corp | 151,915 | $2.30M | 0.0% | -14.6% | 0.554% | |
5/12/2021 | Geode Capital Management LLC | 199,158 | $3.02M | 0.0% | +7.8% | 0.727% | |
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5/12/2021 | JPMorgan Chase & Co. | 27,741 | $421K | 0.0% | +403.6% | 0.101% | |
5/12/2021 | UBS Group AG | 9,921 | $150K | 0.0% | +62.5% | 0.036% | |
5/11/2021 | New York State Common Retirement Fund | 8,107 | $123K | 0.0% | +72.5% | 0.029% | |
5/11/2021 | Fosun International Ltd | 282,408 | $4.28M | 0.3% | -12.9% | 1.026% | |
5/7/2021 | BlackRock Inc. | 701,230 | $10.62M | 0.0% | -2.5% | 2.549% | |
5/7/2021 | BNP Paribas Arbitrage SA | 1,770 | $27K | 0.0% | -37.4% | 0.006% | |
5/6/2021 | Altium Capital Management LP | 562,954 | $8.53M | 2.4% | +417.4% | 2.046% | |
4/30/2021 | Kornitzer Capital Management Inc. KS | 719,836 | $10.91M | 0.2% | +8.2% | 2.616% | |
2/19/2021 | JPMorgan Chase & Co. | 5,508 | $63K | 0.0% | +18.8% | 0.021% | |
2/16/2021 | Nuveen Asset Management LLC | 47,054 | $542K | 0.0% | +1.7% | 0.182% | |