11/4/2023 | American Financial Group Inc. | 44,915 | $31K | 0.0% | -85.0% | 0.154% | |
2/14/2023 | Kamunting Street Capital Management L.P. | 259,437 | $298K | 0.5% | -54.1% | 0.912% | |
2/9/2023 | Nicolet Advisory Services LLC | 28,984 | $34K | 0.0% | N/A | 0.102% | |
11/15/2022 | Kamunting Street Capital Management L.P. | 564,711 | $497K | 0.8% | -2.8% | 1.985% | |
8/15/2022 | Kamunting Street Capital Management L.P. | 581,171 | $651K | 0.9% | -15.9% | 2.051% | |
8/2/2022 | Clear Street LLC | 180,000 | $202K | 0.0% | N/A | 0.635% | |
|
5/11/2022 | Granite Point Capital Management L.P. | 359,333 | $499K | 0.1% | N/A | 1.268% | |
5/11/2022 | GSA Capital Partners LLP | 481,303 | $669K | 0.1% | +461.4% | 1.699% | |
2/15/2022 | Kamunting Street Capital Management L.P. | 934,341 | $3.19M | 2.4% | +4.5% | 3.343% | |
2/14/2022 | PDT Partners LLC | 44,474 | $152K | 0.0% | N/A | 0.159% | |
2/14/2022 | GSA Capital Partners LLP | 85,727 | $292K | 0.0% | N/A | 0.307% | |
2/9/2022 | Thompson Siegel & Walmsley LLC | 53,000 | $181K | 0.0% | +39.5% | 0.190% | |
1/4/2022 | S.A. Mason LLC | 8,100 | $28K | 0.0% | -43.4% | 0.029% | |
11/16/2021 | Opaleye Management Inc. | 590,000 | $5.22M | 1.0% | -1.7% | 1.705% | |
11/16/2021 | Squarepoint Ops LLC | 25,461 | $225K | 0.0% | N/A | 0.074% | |
11/16/2021 | Two Sigma Advisers LP | 80,300 | $710K | 0.0% | N/A | 0.232% | |
11/16/2021 | Two Sigma Investments LP | 183,847 | $1.63M | 0.0% | N/A | 0.531% | |
11/16/2021 | Millennium Management LLC | 1,377,280 | $12.18M | 0.0% | +261.3% | 3.980% | |
11/16/2021 | Capital World Investors | 1,600,000 | $14.14M | 0.0% | -24.5% | 4.623% | |
11/15/2021 | Deerfield Management Company L.P. Series C | 2,648,386 | $23.41M | 0.5% | -39.0% | 7.653% | |
11/15/2021 | Cubist Systematic Strategies LLC | 33,384 | $295K | 0.0% | N/A | 0.096% | |
11/15/2021 | RTW Investments LP | 491,834 | $4.35M | 0.1% | +8.9% | 1.421% | |
11/15/2021 | Jetstream Capital LLC | 840,000 | $7.43M | 7.2% | +44.8% | 2.427% | |
11/15/2021 | HighTower Advisors LLC | 80,498 | $711K | 0.0% | +16.7% | 0.233% | |
11/12/2021 | Affinity Asset Advisors LLC | 200,000 | $1.77M | 0.4% | +150.0% | 0.578% | |
11/12/2021 | Trexquant Investment LP | 24,781 | $219K | 0.0% | N/A | 0.072% | |
11/12/2021 | Jump Financial LLC | 23,500 | $208K | 0.0% | N/A | 0.068% | |
11/12/2021 | Bamco Inc. NY | 1,255,162 | $11.10M | 0.0% | +34.2% | 3.627% | |
11/12/2021 | The Manufacturers Life Insurance Company | 15,558 | $138K | 0.0% | N/A | 0.045% | |
11/12/2021 | Geode Capital Management LLC | 245,902 | $2.17M | 0.0% | +5.5% | 0.711% | |
11/12/2021 | Barings LLC | 100,984 | $893K | 0.0% | -66.3% | 0.292% | |
11/10/2021 | Pier Capital LLC | 49,371 | $436K | 0.0% | -88.4% | 0.143% | |
11/10/2021 | Massachusetts Financial Services Co. MA | 1,254,500 | $11.09M | 0.0% | +11.9% | 3.625% | |
11/9/2021 | BlackRock Inc. | 1,271,601 | $11.24M | 0.0% | +18.7% | 3.674% | |
11/5/2021 | Thompson Siegel & Walmsley LLC | 38,000 | $336K | 0.0% | N/A | 0.110% | |
11/4/2021 | Deutsche Bank AG | 11,358 | $100K | 0.0% | +24.1% | 0.033% | |
11/3/2021 | Camden Capital LLC | 17,328 | $153K | 0.0% | N/A | 0.050% | |
11/2/2021 | New York State Common Retirement Fund | 5,556 | $49K | 0.0% | -62.5% | 0.016% | |
10/12/2021 | S.A. Mason LLC | 14,300 | $126K | 0.1% | N/A | 0.041% | |
9/3/2021 | Parametric Portfolio Associates LLC | 50,868 | $864K | 0.0% | N/A | 0.147% | |
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8/17/2021 | Millennium Management LLC | 381,192 | $6.47M | 0.0% | +124.7% | 1.355% | |
8/17/2021 | Balyasny Asset Management LLC | 29,804 | $506K | 0.0% | N/A | 0.106% | |
8/16/2021 | Opaleye Management Inc. | 599,990 | $10.19M | 1.7% | -2.4% | 2.133% | |
8/16/2021 | Tudor Investment Corp Et Al | 13,365 | $227K | 0.0% | N/A | 0.048% | |
8/16/2021 | Schonfeld Strategic Advisors LLC | 140,131 | $2.38M | 0.0% | -6.6% | 0.498% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 79,267 | $1.35M | 0.0% | -1.6% | 0.282% | |
8/16/2021 | State Street Corp | 218,668 | $3.71M | 0.0% | +20.7% | 0.778% | |
8/16/2021 | Nuveen Asset Management LLC | 44,369 | $754K | 0.0% | +13.7% | 0.158% | |
8/16/2021 | Sabby Management LLC | 103,100 | $1.75M | 0.2% | -22.2% | 0.367% | |
8/16/2021 | Kamunting Street Capital Management L.P. | 547,429 | $9.30M | 3.8% | +18.8% | 1.946% | |
8/13/2021 | Northern Trust Corp | 144,870 | $2.46M | 0.0% | +0.8% | 0.515% | |
8/13/2021 | Affinity Asset Advisors LLC | 80,000 | $1.36M | 0.5% | +33.3% | 0.284% | |
8/13/2021 | Algert Global LLC | 14,060 | $239K | 0.1% | N/A | 0.050% | |
8/13/2021 | Bullseye Asset Management LLC | 85,339 | $1.45M | 0.5% | +13.3% | 0.303% | |
8/13/2021 | Bamco Inc. NY | 935,000 | $15.88M | 0.0% | +52.0% | 3.325% | |
8/13/2021 | Geode Capital Management LLC | 233,058 | $3.96M | 0.0% | +5.5% | 0.829% | |
8/13/2021 | Vanguard Group Inc. | 660,606 | $11.22M | 0.0% | +7.5% | 2.349% | |
8/13/2021 | Massachusetts Financial Services Co. MA | 1,120,901 | $19.03M | 0.0% | +24.1% | 3.986% | |
8/12/2021 | Barings LLC | 299,995 | $5.09M | 0.1% | N/A | 1.067% | |
8/12/2021 | Pier Capital LLC | 427,049 | $7.25M | 0.7% | -11.5% | 1.518% | |
8/12/2021 | JPMorgan Chase & Co. | 5,964 | $101K | 0.0% | -70.7% | 0.021% | |
8/12/2021 | Bank of Montreal Can | 483,411 | $8.50M | 0.0% | +109,022.1% | 1.719% | |
8/11/2021 | Barings LLC | 299,995 | $5.09M | 0.1% | N/A | 1.067% | |
8/11/2021 | Bank of New York Mellon Corp | 40,913 | $694K | 0.0% | -77.3% | 0.145% | |
8/11/2021 | BlackRock Inc. | 1,070,852 | $18.18M | 0.0% | +16.3% | 3.808% | |
8/5/2021 | Rhumbline Advisers | 10,365 | $176K | 0.0% | N/A | 0.037% | |
8/2/2021 | New York State Common Retirement Fund | 14,814 | $252K | 0.0% | +9.9% | 0.053% | |
5/19/2021 | Squarepoint Ops LLC | 23,349 | $312K | 0.0% | N/A | 0.083% | |
5/19/2021 | Bamco Inc. NY | 615,000 | $8.22M | 0.0% | +32.3% | 2.187% | |
5/18/2021 | Millennium Management LLC | 169,647 | $2.27M | 0.0% | +45.8% | 0.603% | |
5/18/2021 | Opaleye Management Inc. | 614,990 | $8.22M | 1.2% | -18.0% | 2.187% | |
5/18/2021 | California State Teachers Retirement System | 21,740 | $291K | 0.0% | +46.1% | 0.077% | |
5/17/2021 | Schonfeld Strategic Advisors LLC | 149,960 | $2.01M | 0.0% | +10.6% | 0.533% | |
5/17/2021 | Kamunting Street Capital Management L.P. | 460,819 | $6.16M | 2.4% | +550.8% | 1.639% | |
5/17/2021 | Walleye Capital LLC | 19,744 | $264K | 0.0% | N/A | 0.070% | |
5/17/2021 | Parian Global Management LP | 846,657 | $11.32M | 5.2% | N/A | 3.011% | |
5/17/2021 | Ameriprise Financial Inc. | 13,733 | $183K | 0.0% | -93.5% | 0.049% | |
5/17/2021 | Nomura Holdings Inc. | 86,000 | $1.14M | 0.0% | -45.7% | 0.306% | |
5/17/2021 | DSAM Partners London Ltd | 71,848 | $961K | 0.2% | +35.8% | 0.255% | |
5/17/2021 | Nuveen Asset Management LLC | 39,013 | $522K | 0.0% | +6.3% | 0.139% | |
5/17/2021 | Goldman Sachs Group Inc. | 64,776 | $866K | 0.0% | N/A | 0.230% | |
5/14/2021 | Nicholas Investment Partners LP | 145,079 | $1.94M | 0.1% | -65.9% | 0.516% | |
5/13/2021 | Pier Capital LLC | 482,483 | $6.45M | 0.6% | N/A | 1.716% | |
5/13/2021 | Bank of New York Mellon Corp | 180,197 | $2.41M | 0.0% | +155.0% | 0.641% | |
5/13/2021 | Massachusetts Financial Services Co. MA | 902,981 | $12.07M | 0.0% | +50.6% | 3.211% | |
5/12/2021 | Northern Trust Corp | 143,723 | $1.92M | 0.0% | +23.2% | 0.511% | |
5/12/2021 | Cerity Partners LLC | 44,999 | $602K | 0.0% | N/A | 0.160% | |
5/12/2021 | Geode Capital Management LLC | 220,949 | $2.95M | 0.0% | +38.6% | 0.786% | |
5/12/2021 | JPMorgan Chase & Co. | 20,366 | $272K | 0.0% | +192.0% | 0.072% | |
5/12/2021 | UBS Group AG | 44,259 | $592K | 0.0% | +58.4% | 0.157% | |
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5/11/2021 | New York State Common Retirement Fund | 13,479 | $180K | 0.0% | -45.3% | 0.048% | |
5/11/2021 | Vontobel Holding Ltd. | 86,571 | $1.16M | 0.0% | +183.2% | 0.308% | |
5/10/2021 | Russell Investments Group Ltd. | 3,304 | $43K | 0.0% | N/A | 0.012% | |
5/10/2021 | HighTower Advisors LLC | 68,998 | $922K | 0.0% | +105.4% | 0.245% | |
5/7/2021 | BlackRock Inc. | 920,501 | $12.31M | 0.0% | +40.6% | 3.273% | |
5/7/2021 | American International Group Inc. | 8,401 | $112K | 0.0% | +44.9% | 0.030% | |
5/7/2021 | Sowell Financial Services LLC | 160,015 | $1.94M | 0.1% | N/A | 0.569% | |
2/19/2021 | JPMorgan Chase & Co. | 6,974 | $201K | 0.0% | +80.4% | 0.025% | |
2/16/2021 | Pura Vida Investments LLC | 473,146 | $13.53M | 0.5% | -11.6% | 1.699% | |
2/16/2021 | Kerrisdale Advisers LLC | 54,874 | $1.58M | 0.1% | N/A | 0.197% | |