9/21/2023 | Barclays PLC | 75,169 | $45K | 0.0% | -52.5% | 0.050% | |
8/15/2023 | Wells Fargo & Company MN | 176,029 | $0.11M | 0.0% | -15.4% | 0.118% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 215,586 | $0.13M | 0.0% | N/A | 0.144% | |
8/15/2023 | Goldman Sachs Group Inc. | 307,729 | $0.18M | 0.0% | +18.6% | 0.206% | |
8/15/2023 | Royal Bank of Canada | 46,309 | $28K | 0.0% | -31.2% | 0.031% | |
8/14/2023 | Ergoteles LLC | 141,300 | $85K | 0.0% | N/A | 0.095% | |
|
8/14/2023 | Two Sigma Securities LLC | 75,183 | $45K | 0.0% | N/A | 0.050% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 52,400 | $31K | 0.0% | N/A | 0.035% | |
8/14/2023 | State Street Corp | 560,872 | $0.34M | 0.0% | -77.8% | 0.376% | |
8/11/2023 | Renaissance Technologies LLC | 589,597 | $0.35M | 0.0% | -58.1% | 0.395% | |
8/11/2023 | BlackRock Inc. | 1,230,634 | $0.74M | 0.0% | -85.0% | 0.824% | |
8/11/2023 | Geode Capital Management LLC | 135,947 | $81K | 0.0% | -90.5% | 0.091% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 519,497 | $0.31M | 0.0% | +113.9% | 0.348% | |
8/7/2023 | Acadian Asset Management LLC | 213,467 | $0.13M | 0.0% | -82.7% | 0.143% | |
8/3/2023 | Barclays PLC | 75,169 | $45K | 0.0% | -52.5% | 0.050% | |
7/31/2023 | Intellectus Partners LLC | 418,790 | $0.25M | 0.1% | +6.1% | 0.280% | |
5/18/2023 | JPMorgan Chase & Co. | 114,565 | $85K | 0.0% | +27.1% | 0.077% | |
5/16/2023 | State Street Corp | 2,523,667 | $1.88M | 0.0% | +6.1% | 1.690% | |
5/16/2023 | Geode Capital Management LLC | 1,433,094 | $1.07M | 0.0% | +4.9% | 0.960% | |
5/16/2023 | Balyasny Asset Management L.P. | 63,379 | $47K | 0.0% | -21.6% | 0.042% | |
5/15/2023 | Two Sigma Advisers LP | 422,670 | $0.32M | 0.0% | +82.2% | 0.283% | |
5/15/2023 | Two Sigma Investments LP | 900,718 | $0.67M | 0.0% | +6.8% | 0.603% | |
5/15/2023 | Deutsche Bank AG | 91,953 | $69K | 0.0% | -53.0% | 0.062% | |
5/15/2023 | XTX Topco Ltd | 35,998 | $27K | 0.0% | N/A | 0.024% | |
5/12/2023 | Renaissance Technologies LLC | 1,408,242 | $1.05M | 0.0% | +86.3% | 0.943% | |
5/12/2023 | BlackRock Inc. | 8,207,510 | $6.12M | 0.0% | +0.3% | 5.496% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 242,850 | $0.18M | 0.0% | +352.9% | 0.163% | |
5/12/2023 | Bank of America Corp DE | 58,079 | $43K | 0.0% | -25.9% | 0.039% | |
5/12/2023 | UBS Group AG | 47,073 | $35K | 0.0% | +42.2% | 0.032% | |
5/12/2023 | Dimensional Fund Advisors LP | 127,228 | $95K | 0.0% | -46.5% | 0.085% | |
5/12/2023 | Panagora Asset Management Inc. | 315,755 | $0.24M | 0.0% | -17.2% | 0.211% | |
5/11/2023 | Acadian Asset Management LLC | 1,235,263 | $0.91M | 0.0% | +186.9% | 0.827% | |
5/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 36,884 | $28K | 0.0% | N/A | 0.025% | |
5/4/2023 | Barclays PLC | 158,212 | $0.12M | 0.0% | +37.8% | 0.106% | |
5/4/2023 | Intellectus Partners LLC | 394,690 | $0.29M | 0.1% | +7.8% | 0.264% | |
4/28/2023 | SG Americas Securities LLC | 67,906 | $51K | 0.0% | +228.3% | 0.045% | |
4/21/2023 | Harbor Investment Advisory LLC | 62,200 | $46K | 0.0% | -17.8% | 0.042% | |
4/7/2023 | Diversified Trust Co | 72,119 | $54K | 0.0% | +39.6% | 0.048% | |
2/16/2023 | Alliancebernstein L.P. | 165,000 | $0.21M | 0.0% | +25.6% | 0.134% | |
2/15/2023 | Jane Street Group LLC | 19,821 | $25K | 0.0% | -79.9% | 0.016% | |
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2/15/2023 | Millennium Management LLC | 2,057,347 | $2.55M | 0.0% | +105.7% | 1.667% | |
2/15/2023 | Morgan Stanley | 2,109,471 | $2.62M | 0.0% | +345.1% | 1.709% | |
2/15/2023 | Man Group plc | 163,608 | $0.20M | 0.0% | +225.9% | 0.133% | |
2/15/2023 | Norges Bank | 655,600 | $0.81M | 0.0% | N/A | 0.531% | |
2/15/2023 | Eversept Partners LP | 330,224 | $0.41M | 0.0% | -82.5% | 0.268% | |
2/15/2023 | Alps Advisors Inc. | 99,088 | $0.12M | 0.0% | +24.4% | 0.080% | |
2/15/2023 | Boone Capital Management LLC | 2,869,744 | $3.56M | 1.8% | N/A | 2.325% | |
2/14/2023 | Point72 Asset Management L.P. | 4,207,220 | $5.22M | 0.0% | -21.9% | 3.409% | |
2/14/2023 | 683 Capital Management LLC | 9,000,000 | $11.16M | 0.9% | +7.8% | 7.292% | |
2/14/2023 | Alpine Global Management LLC | 38,490 | $48K | 0.0% | N/A | 0.031% | |
2/14/2023 | Two Sigma Investments LP | 843,761 | $1.05M | 0.0% | +179.2% | 0.684% | |
2/13/2023 | Panagora Asset Management Inc. | 381,380 | $0.47M | 0.0% | +66.3% | 0.309% | |
2/13/2023 | Barclays PLC | 114,842 | $0.14M | 0.0% | +23.2% | 0.093% | |
2/13/2023 | Renaissance Technologies LLC | 755,915 | $0.94M | 0.0% | +442.0% | 0.612% | |
2/13/2023 | Geode Capital Management LLC | 1,365,781 | $1.69M | 0.0% | +5.8% | 1.107% | |
2/10/2023 | Bank of America Corp DE | 78,386 | $97K | 0.0% | -31.7% | 0.064% | |
2/10/2023 | Sei Investments Co. | 41,841 | $52K | 0.0% | N/A | 0.034% | |
2/9/2023 | Dimensional Fund Advisors LP | 238,008 | $0.30M | 0.0% | -31.9% | 0.193% | |
2/9/2023 | Principal Financial Group Inc. | 46,549 | $58K | 0.0% | +128.3% | 0.038% | |
2/8/2023 | UBS Group AG | 33,094 | $41K | 0.0% | N/A | 0.027% | |
2/3/2023 | Fisher Asset Management LLC | 895,217 | $1.11M | 0.0% | +122.9% | 0.725% | |
2/2/2023 | Intellectus Partners LLC | 366,145 | $0.45M | 0.2% | +36.6% | 0.297% | |
2/2/2023 | SG Americas Securities LLC | 20,685 | $26K | 0.0% | -53.4% | 0.017% | |
1/31/2023 | Knights of Columbus Asset Advisors LLC | 238,699 | $0.30M | 0.0% | +60.3% | 0.193% | |
1/24/2023 | Harbor Investment Advisory LLC | 75,700 | $94K | 0.0% | -19.2% | 0.061% | |
1/17/2023 | Diversified Trust Co | 51,651 | $64K | 0.0% | +97.0% | 0.042% | |
12/8/2022 | Bank of New York Mellon Corp | 362,413 | $0.75M | 0.0% | +10.6% | 0.294% | |
11/16/2022 | BNP Paribas Arbitrage SNC | 61,261 | $0.13M | 0.0% | +94.1% | 0.050% | |
11/15/2022 | Alliancebernstein L.P. | 131,400 | $0.27M | 0.0% | -5.2% | 0.106% | |
11/15/2022 | State Street Corp | 2,355,701 | $4.85M | 0.0% | +5.0% | 1.909% | |
11/15/2022 | Two Sigma Advisers LP | 40,270 | $83K | 0.0% | -62.8% | 0.033% | |
11/15/2022 | Vanguard Group Inc. | 1,398,231 | $2.88M | 0.0% | +14.0% | 1.133% | |
11/15/2022 | Price T Rowe Associates Inc. MD | 22,174 | $46K | 0.0% | +63.4% | 0.018% | |
11/15/2022 | Kynam Capital Management LP | 676,675 | $1.39M | 0.3% | -3.5% | 0.548% | |
11/15/2022 | Bank of New York Mellon Corp | 362,413 | $0.75M | 0.0% | +10.6% | 0.294% | |
11/15/2022 | BlackRock Inc. | 7,737,724 | $15.94M | 0.0% | -2.6% | 6.269% | |
11/15/2022 | Caxton Associates LP | 80,824 | $0.17M | 0.0% | +449.6% | 0.065% | |
11/14/2022 | Royal Bank of Canada | 69,523 | $0.14M | 0.0% | +24.5% | 0.056% | |
11/14/2022 | LMR Partners LLP | 541,996 | $1.12M | 0.0% | +4.8% | 0.439% | |
11/14/2022 | Tudor Investment Corp Et Al | 14,128 | $29K | 0.0% | N/A | 0.011% | |
11/14/2022 | 683 Capital Management LLC | 8,350,000 | $17.20M | 1.3% | +8.9% | 6.766% | |
11/14/2022 | Point72 Hong Kong Ltd | 16,460 | $34K | 0.0% | +147.9% | 0.013% | |
11/14/2022 | Point72 Asset Management L.P. | 5,386,520 | $11.10M | 0.0% | -16.5% | 4.364% | |
11/14/2022 | Cubist Systematic Strategies LLC | 215,402 | $0.44M | 0.0% | +409.3% | 0.175% | |
11/14/2022 | Renaissance Technologies LLC | 139,476 | $0.29M | 0.0% | -52.2% | 0.113% | |
11/14/2022 | Ergoteles LLC | 168,977 | $0.35M | 0.0% | N/A | 0.137% | |
11/14/2022 | Nuveen Asset Management LLC | 355,698 | $0.73M | 0.0% | -56.4% | 0.288% | |
11/14/2022 | Altium Capital Management LP | 900,000 | $1.85M | 0.7% | N/A | 0.729% | |
11/10/2022 | Stonepine Capital Management LLC | 1,979,828 | $4.08M | 1.8% | -37.0% | 1.604% | |
11/10/2022 | Knights of Columbus Asset Advisors LLC | 148,910 | $0.31M | 0.0% | N/A | 0.121% | |
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11/10/2022 | Dimensional Fund Advisors LP | 349,416 | $0.72M | 0.0% | +9.3% | 0.283% | |
11/10/2022 | Tower Research Capital LLC TRC | 40,918 | $85K | 0.0% | +125.4% | 0.033% | |
11/8/2022 | Fisher Asset Management LLC | 401,686 | $0.83M | 0.0% | N/A | 0.325% | |
11/7/2022 | Jump Financial LLC | 14,100 | $29K | 0.0% | -89.8% | 0.011% | |
11/3/2022 | Barclays PLC | 93,218 | $0.19M | 0.0% | +13.3% | 0.076% | |
10/31/2022 | SG Americas Securities LLC | 44,397 | $91K | 0.0% | N/A | 0.036% | |
10/14/2022 | Diversified Trust Co | 26,222 | $54K | 0.0% | -55.8% | 0.021% | |
8/30/2022 | Verition Fund Management LLC | 35,465 | $98K | 0.0% | N/A | 0.029% | |
8/19/2022 | Walleye Capital LLC | 394,107 | $1.09M | 0.0% | N/A | 0.319% | |
8/18/2022 | Goldman Sachs Group Inc. | 561,873 | $1.56M | 0.0% | -47.1% | 0.455% | |