9/21/2023 | Baystate Wealth Management LLC | 18,020 | $87K | 0.0% | N/A | 0.031% | |
8/15/2023 | Goldman Sachs Group Inc. | 13,572 | $65K | 0.0% | -67.9% | 0.033% | |
8/15/2023 | Hudson Bay Capital Management LP | 395,000 | $1.90M | 0.0% | +10.6% | 0.963% | |
8/15/2023 | Boothbay Fund Management LLC | 127,106 | $0.61M | 0.0% | +97.0% | 0.310% | |
8/14/2023 | Deep Track Capital LP | 3,916,361 | $18.84M | 0.9% | -0.9% | 6.768% | |
8/14/2023 | Prelude Capital Management LLC | 31,100 | $0.15M | 0.0% | N/A | 0.076% | |
|
8/11/2023 | Renaissance Technologies LLC | 44,800 | $0.22M | 0.0% | +19.6% | 0.109% | |
8/11/2023 | BlackRock Inc. | 483,324 | $2.33M | 0.0% | -28.0% | 1.178% | |
8/9/2023 | Dimensional Fund Advisors LP | 68,979 | $0.33M | 0.0% | +3.3% | 0.168% | |
8/2/2023 | Catalyst Financial Partners LLC | 89,699 | $0.43M | 0.2% | N/A | 0.219% | |
8/2/2023 | Baystate Wealth Management LLC | 18,020 | $87K | 0.0% | N/A | 0.044% | |
7/27/2023 | Pinnacle Associates Ltd. | 18,020 | $87K | 0.0% | N/A | 0.044% | |
5/16/2023 | Hudson Bay Capital Management LP | 357,000 | $1.45M | 0.0% | +48.8% | 0.870% | |
5/16/2023 | Jane Street Group LLC | 74,541 | $0.30M | 0.0% | +630.9% | 0.182% | |
5/16/2023 | Squarepoint Ops LLC | 19,343 | $79K | 0.0% | N/A | 0.047% | |
5/16/2023 | Great Point Partners LLC | 1,051,267 | $4.27M | 0.8% | -5.8% | 2.563% | |
5/15/2023 | Cubist Systematic Strategies LLC | 14,899 | $60K | 0.0% | -17.2% | 0.036% | |
5/15/2023 | Commodore Capital LP | 400,000 | $1.62M | 0.2% | -19.7% | 0.975% | |
5/15/2023 | Two Sigma Investments LP | 54,082 | $0.22M | 0.0% | -38.5% | 0.132% | |
5/15/2023 | Guardian Point Capital LP | 130,000 | $0.53M | 0.4% | -56.7% | 0.317% | |
5/12/2023 | Renaissance Technologies LLC | 37,445 | $0.15M | 0.0% | +15.9% | 0.091% | |
5/12/2023 | BlackRock Inc. | 671,631 | $2.73M | 0.0% | -41.3% | 1.637% | |
5/12/2023 | Bank of America Corp DE | 27,845 | $0.11M | 0.0% | -27.9% | 0.068% | |
5/12/2023 | HRT Financial LP | 43,115 | $0.18M | 0.0% | +108.6% | 0.105% | |
5/12/2023 | Dimensional Fund Advisors LP | 66,779 | $0.27M | 0.0% | N/A | 0.163% | |
5/11/2023 | Citigroup Inc. | 41,377 | $0.17M | 0.0% | -9.2% | 0.101% | |
5/4/2023 | Barclays PLC | 25,952 | $0.11M | 0.0% | -24.7% | 0.063% | |
5/3/2023 | Jump Financial LLC | 10,183 | $41K | 0.0% | -52.1% | 0.025% | |
5/2/2023 | Intrepid Financial Planning Group LLC | 30,150 | $0.12M | 0.1% | +201.5% | 0.073% | |
4/26/2023 | Chicago Partners Investment Group LLC | 12,332 | $47K | 0.0% | -34.0% | 0.030% | |
2/15/2023 | Jane Street Group LLC | 10,198 | $55K | 0.0% | N/A | 0.025% | |
2/15/2023 | Silverarc Capital Management LLC | 295,115 | $1.59M | 0.5% | -29.7% | 0.729% | |
2/15/2023 | Millennium Management LLC | 665,716 | $3.60M | 0.0% | +24.3% | 1.644% | |
2/15/2023 | Morgan Stanley | 25,684 | $0.14M | 0.0% | +35.8% | 0.063% | |
2/15/2023 | Man Group plc | 21,529 | $0.12M | 0.0% | N/A | 0.053% | |
2/15/2023 | Atom Investors LP | 62,441 | $0.34M | 0.2% | N/A | 0.154% | |
2/14/2023 | Moore Capital Management LP | 27,578 | $0.15M | 0.0% | -93.5% | 0.068% | |
2/14/2023 | 683 Capital Management LLC | 31,246 | $0.17M | 0.0% | N/A | 0.077% | |
2/14/2023 | Two Sigma Investments LP | 87,876 | $0.48M | 0.0% | N/A | 0.217% | |
2/14/2023 | Driehaus Capital Management LLC | 563,864 | $3.05M | 0.0% | -1.3% | 1.392% | |
|
2/13/2023 | Pathstone Family Office LLC | 530,330 | $2.86M | 0.0% | +109.4% | 1.309% | |
2/13/2023 | Renaissance Technologies LLC | 32,300 | $0.17M | 0.0% | N/A | 0.080% | |
2/13/2023 | Geode Capital Management LLC | 166,820 | $0.90M | 0.0% | +5.8% | 0.412% | |
2/10/2023 | Bank of America Corp DE | 38,614 | $0.21M | 0.0% | +71.1% | 0.095% | |
2/10/2023 | HRT Financial LP | 20,672 | $0.11M | 0.0% | N/A | 0.051% | |
2/10/2023 | Cheyne Capital Management UK LLP | 55,829 | $0.30M | 0.5% | N/A | 0.138% | |
2/9/2023 | Chicago Partners Investment Group LLC | 18,679 | $0.11M | 0.0% | +68.5% | 0.046% | |
2/9/2023 | Citigroup Inc. | 45,574 | $0.25M | 0.0% | +448.0% | 0.113% | |
2/7/2023 | WMS Partners LLC | 98,301 | $0.53M | 0.1% | -45.4% | 0.243% | |
2/2/2023 | Intrepid Financial Planning Group LLC | 10,000 | $54K | 0.0% | N/A | 0.025% | |
2/1/2023 | Bank of Montreal Can | 58,400 | $0.33M | 0.0% | N/A | 0.144% | |
11/15/2022 | State Street Corp | 47,378 | $0.48M | 0.0% | +37.4% | 0.117% | |
11/15/2022 | Vanguard Group Inc. | 651,046 | $6.53M | 0.0% | +2.4% | 1.607% | |
11/15/2022 | Pathstone Family Office LLC | 253,270 | $2.54M | 0.0% | N/A | 0.625% | |
11/15/2022 | Perceptive Advisors LLC | 400,000 | $4.01M | 0.1% | -21.3% | 0.988% | |
11/15/2022 | Endurant Capital Management LP | 55,328 | $0.56M | 0.2% | N/A | 0.137% | |
11/15/2022 | BlackRock Inc. | 1,115,027 | $11.18M | 0.0% | -58.6% | 2.753% | |
11/15/2022 | Commodore Capital LP | 1,100,000 | $11.03M | 1.8% | N/A | 2.716% | |
11/14/2022 | Point72 Asset Management L.P. | 40,936 | $0.41M | 0.0% | N/A | 0.101% | |
11/14/2022 | Boothbay Fund Management LLC | 62,580 | $0.63M | 0.0% | +391.7% | 0.155% | |
11/14/2022 | Moore Capital Management LP | 422,902 | $4.24M | 0.1% | +18.0% | 1.044% | |
11/10/2022 | Tower Research Capital LLC TRC | 8,117 | $81K | 0.0% | +108.9% | 0.020% | |
11/10/2022 | UBS Group AG | 2,687 | $27K | 0.0% | N/A | 0.007% | |
11/3/2022 | Barclays PLC | 34,161 | $0.34M | 0.0% | +408.0% | 0.084% | |
10/28/2022 | Silverarc Capital Management LLC | 420,000 | $4.21M | 1.4% | N/A | 1.037% | |
8/24/2022 | Prelude Capital Management LLC | 18,500 | $87K | 0.0% | +18.6% | 0.046% | |
8/18/2022 | Goldman Sachs Group Inc. | 27,886 | $0.13M | 0.0% | -91.7% | 0.069% | |
8/16/2022 | Woodline Partners LP | 426,170 | $2M | 0.0% | -15.0% | 1.052% | |
8/15/2022 | State Street Corp | 34,478 | $0.16M | 0.0% | -81.3% | 0.085% | |
8/15/2022 | Cubist Systematic Strategies LLC | 23,908 | $0.11M | 0.0% | +343.8% | 0.059% | |
8/15/2022 | Citadel Advisors LLC | 53,749 | $0.25M | 0.0% | -59.7% | 0.133% | |
8/15/2022 | Laurion Capital Management LP | 1,206,548 | $5.67M | 0.1% | +83.7% | 2.979% | |
8/15/2022 | Millennium Management LLC | 587,583 | $2.76M | 0.0% | N/A | 1.451% | |
8/13/2022 | Virtu Financial LLC | 26,204 | $0.12M | 0.0% | N/A | 0.065% | |
8/12/2022 | Northern Trust Corp | 21,546 | $0.10M | 0.0% | -90.0% | 0.053% | |
6/7/2022 | Bank of America Corp DE | 26,055 | $0.10M | 0.0% | +23.5% | 0.064% | |
5/17/2022 | Great Point Partners LLC | 928,282 | $3.63M | 0.9% | N/A | 2.292% | |
5/16/2022 | California State Teachers Retirement System | 12,162 | $48K | 0.0% | +114.9% | 0.030% | |
5/16/2022 | Goldman Sachs Group Inc. | 334,195 | $1.31M | 0.0% | +3.4% | 0.825% | |
5/16/2022 | Woodline Partners LP | 501,236 | $1.96M | 0.0% | +4.3% | 1.238% | |
5/16/2022 | Deep Track Capital LP | 2,599,098 | $10.16M | 0.7% | +34.5% | 6.418% | |
5/16/2022 | State Street Corp | 184,858 | $0.72M | 0.0% | +66.0% | 0.456% | |
5/16/2022 | Prelude Capital Management LLC | 15,600 | $61K | 0.0% | N/A | 0.039% | |
5/13/2022 | Northern Trust Corp | 216,168 | $0.85M | 0.0% | +127.6% | 0.534% | |
5/13/2022 | Charles Schwab Investment Management Inc. | 63,251 | $0.25M | 0.0% | +163.1% | 0.156% | |
5/13/2022 | American International Group Inc. | 14,047 | $55K | 0.0% | +163.3% | 0.035% | |
5/13/2022 | Vanguard Group Inc. | 1,234,771 | $4.83M | 0.0% | +122.5% | 3.049% | |
5/13/2022 | Fiduciary Group LLC | 10,000 | $31K | 0.0% | N/A | 0.025% | |
5/12/2022 | BlackRock Inc. | 3,831,321 | $14.98M | 0.0% | +23.2% | 9.461% | |
5/12/2022 | Rhumbline Advisers | 20,273 | $79K | 0.0% | N/A | 0.050% | |
|
5/11/2022 | Bank of New York Mellon Corp | 68,971 | $0.27M | 0.0% | +259.6% | 0.170% | |
5/11/2022 | JPMorgan Chase & Co. | 18,049 | $71K | 0.0% | +149.3% | 0.045% | |
5/10/2022 | WMS Partners LLC | 181,068 | $0.71M | 0.1% | N/A | 0.447% | |
5/6/2022 | Los Angeles Capital Management LLC | 56,592 | $0.22M | 0.0% | N/A | 0.140% | |
5/5/2022 | New York State Common Retirement Fund | 23,981 | $94K | 0.0% | +337.5% | 0.059% | |
4/21/2022 | Strs Ohio | 41,300 | $0.16M | 0.0% | +24.0% | 0.102% | |
2/19/2022 | Woodline Partners LP | 480,681 | $3.25M | 0.0% | +2.5% | 1.188% | |
2/14/2022 | Deep Track Capital LP | 1,933,040 | $13.07M | 0.9% | N/A | 4.776% | |
2/8/2022 | Northern Trust Corp | 94,984 | $0.64M | 0.0% | +8.7% | 0.235% | |
2/2/2022 | New York State Common Retirement Fund | 5,481 | $37K | 0.0% | N/A | 0.014% | |