2/13/2024 | Armistice Capital LLC | 108,000 | $211K | 0.0% | +10.2% | 3.649% | |
11/15/2023 | Armistice Capital LLC | 98,000 | $235K | 0.0% | -19.7% | 5.078% | |
5/1/2023 | Virtu Financial LLC | 118,900 | $27K | 0.0% | -16.7% | 12.785% | |
4/26/2022 | First Citizens Bank & Trust Co. | 200,000 | $42K | 0.0% | N/A | 0.149% | |
2/14/2022 | Perceptive Advisors LLC | 21,294,485 | $10.39M | 0.2% | +33.8% | 17.541% | |
2/14/2022 | GSA Capital Partners LLP | 733,685 | $358K | 0.0% | +25.1% | 0.604% | |
|
2/14/2022 | Needham Investment Management LLC | 350,000 | $171K | 0.0% | -52.4% | 0.288% | |
1/18/2022 | First Midwest Bank Trust Division | 160,980 | $79K | 0.0% | -52.1% | 0.133% | |
11/15/2021 | GSA Capital Partners LLP | 586,491 | $564K | 0.1% | +57.4% | 0.631% | |
11/9/2021 | BlackRock Inc. | 1,470,260 | $1.41M | 0.0% | +12.3% | 1.581% | |
11/8/2021 | Summit Global Investments | 126,000 | $121K | 0.0% | N/A | 0.135% | |
11/2/2021 | Dumont & Blake Investment Advisors LLC | 70,000 | $67K | 0.0% | -36.4% | 0.075% | |
8/17/2021 | Millennium Management LLC | 1,504,056 | $2M | 0.0% | N/A | 1.617% | |
8/17/2021 | Boothbay Fund Management LLC | 29,757 | $40K | 0.0% | N/A | 0.032% | |
8/16/2021 | Squarepoint Ops LLC | 32,471 | $43K | 0.0% | N/A | 0.035% | |
8/16/2021 | LMR Partners LLP | 44,331 | $59K | 0.0% | N/A | 0.048% | |
8/16/2021 | Royal Bank of Canada | 994,071 | $1.32M | 0.0% | +6.5% | 1.069% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 31,320 | $42K | 0.0% | -82.7% | 0.034% | |
8/16/2021 | State Street Corp | 290,345 | $386K | 0.0% | -73.1% | 0.312% | |
8/16/2021 | Tibra Equities Europe Ltd | 241,100 | $321K | 0.1% | N/A | 0.259% | |
8/16/2021 | Goldman Sachs Group Inc. | 228,806 | $305K | 0.0% | +558.4% | 0.246% | |
8/13/2021 | Renaissance Technologies LLC | 835,559 | $1.11M | 0.0% | +117.8% | 0.898% | |
8/13/2021 | Northern Trust Corp | 176,270 | $235K | 0.0% | -76.3% | 0.190% | |
8/13/2021 | Geode Capital Management LLC | 723,700 | $962K | 0.0% | -41.5% | 0.778% | |
8/13/2021 | Vanguard Group Inc. | 4,104,848 | $5.46M | 0.0% | -6.3% | 4.414% | |
8/12/2021 | HBK Sorce Advisory LLC | 35,000 | $47K | 0.0% | +40.0% | 0.038% | |
8/12/2021 | JPMorgan Chase & Co. | 134,558 | $179K | 0.0% | -11.3% | 0.145% | |
8/12/2021 | Ergoteles LLC | 218,800 | $291K | 0.0% | N/A | 0.235% | |
8/11/2021 | Bank of New York Mellon Corp | 51,667 | $69K | 0.0% | -73.6% | 0.056% | |
8/10/2021 | Principal Financial Group Inc. | 20,228 | $27K | 0.0% | -41.8% | 0.022% | |
8/5/2021 | GSA Capital Partners LLP | 372,543 | $495K | 0.1% | +166.1% | 0.401% | |
8/4/2021 | Grimes & Company Inc. | 90,941 | $121K | 0.0% | +76.6% | 0.098% | |
7/31/2021 | Dumont & Blake Investment Advisors LLC | 110,000 | $146K | 0.0% | +10.0% | 0.118% | |
5/18/2021 | D. E. Shaw & Co. Inc. | 101,931 | $212K | 0.0% | -13.0% | 0.115% | |
5/18/2021 | Cubist Systematic Strategies LLC | 67,725 | $141K | 0.0% | N/A | 0.077% | |
5/18/2021 | Jane Street Group LLC | 19,824 | $41K | 0.0% | N/A | 0.022% | |
5/17/2021 | Royal Bank of Canada | 933,236 | $1.94M | 0.0% | +21.0% | 1.057% | |
5/17/2021 | Price T Rowe Associates Inc. MD | 87,736 | $182K | 0.0% | +92.9% | 0.099% | |
5/17/2021 | Nuveen Asset Management LLC | 237,139 | $493K | 0.0% | -4.6% | 0.269% | |
5/17/2021 | Goldman Sachs Group Inc. | 34,751 | $73K | 0.0% | +99.8% | 0.039% | |
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5/14/2021 | HBK Sorce Advisory LLC | 25,000 | $52K | 0.0% | N/A | 0.028% | |
5/13/2021 | SG Americas Securities LLC | 26,134 | $54K | 0.0% | N/A | 0.030% | |
5/13/2021 | Barclays PLC | 56,777 | $118K | 0.0% | +159.0% | 0.064% | |
5/13/2021 | Renaissance Technologies LLC | 383,611 | $798K | 0.0% | N/A | 0.435% | |
5/13/2021 | Citigroup Inc. | 11,925 | $25K | 0.0% | -41.5% | 0.014% | |
5/12/2021 | Northern Trust Corp | 743,601 | $1.55M | 0.0% | -5.0% | 0.842% | |
5/12/2021 | M Holdings Securities Inc. | 35,936 | $75K | 0.0% | N/A | 0.041% | |
5/12/2021 | Geode Capital Management LLC | 1,237,241 | $2.57M | 0.0% | +12.2% | 1.402% | |
5/12/2021 | Grimes & Company Inc. | 51,486 | $107K | 0.0% | +71.6% | 0.058% | |
5/12/2021 | Premier Asset Management LLC | 224,559 | $467K | 0.1% | -22.3% | 0.254% | |
5/12/2021 | JPMorgan Chase & Co. | 151,632 | $315K | 0.0% | -10.4% | 0.172% | |
5/11/2021 | New York State Common Retirement Fund | 44,300 | $92K | 0.0% | -28.9% | 0.050% | |
5/10/2021 | GSA Capital Partners LLP | 140,015 | $291K | 0.0% | N/A | 0.159% | |
5/7/2021 | BlackRock Inc. | 5,098,282 | $10.60M | 0.0% | -0.5% | 5.776% | |
4/15/2021 | First Midwest Bank Trust Division | 578,864 | $1.20M | 0.2% | -35.3% | 0.661% | |
2/24/2021 | Virtu Financial LLC | 16,588 | $48K | 0.0% | -78.2% | 0.019% | |
2/23/2021 | Principal Financial Group Inc. | 35,722 | $103K | 0.0% | +26.7% | 0.041% | |
2/19/2021 | JPMorgan Chase & Co. | 169,247 | $485K | 0.0% | +254.7% | 0.194% | |
2/16/2021 | Squarepoint Ops LLC | 114,982 | $330K | 0.0% | N/A | 0.132% | |
2/16/2021 | Nuveen Asset Management LLC | 248,478 | $713K | 0.0% | -22.4% | 0.284% | |
2/16/2021 | Price T Rowe Associates Inc. MD | 45,491 | $131K | 0.0% | +244.9% | 0.052% | |
2/16/2021 | Needham Investment Management LLC | 600,000 | $1.72M | 0.3% | N/A | 0.686% | |
2/12/2021 | LPL Financial LLC | 10,600 | $30K | 0.0% | -47.3% | 0.012% | |
2/12/2021 | The Manufacturers Life Insurance Company | 1,568,645 | $4.50M | 0.0% | +80.3% | 1.794% | |
2/12/2021 | Credit Suisse AG | 22,082 | $64K | 0.0% | N/A | 0.025% | |
2/11/2021 | Northern Trust Corp | 782,733 | $2.25M | 0.0% | -3.3% | 0.895% | |
2/11/2021 | Barclays PLC | 21,922 | $63K | 0.0% | N/A | 0.025% | |
2/11/2021 | Citigroup Inc. | 20,376 | $58K | 0.0% | -15.0% | 0.023% | |
2/10/2021 | Rhumbline Advisers | 69,804 | $200K | 0.0% | +8.6% | 0.080% | |
2/10/2021 | Brandywine Global Investment Management LLC | 207,292 | $595K | 0.0% | N/A | 0.237% | |
2/9/2021 | Wells Fargo & Company MN | 162,923 | $468K | 0.0% | +221.0% | 0.186% | |
2/9/2021 | Bank of New York Mellon Corp | 197,821 | $568K | 0.0% | -5.3% | 0.226% | |
2/9/2021 | ProShare Advisors LLC | 15,045 | $43K | 0.0% | N/A | 0.017% | |
2/5/2021 | BlackRock Inc. | 5,121,965 | $14.70M | 0.0% | +0.3% | 5.858% | |
2/4/2021 | State of Wisconsin Investment Board | 95,700 | $275K | 0.0% | N/A | 0.109% | |
2/1/2021 | Victory Capital Management Inc. | 11,132 | $32K | 0.0% | N/A | 0.013% | |
1/14/2021 | First Midwest Bank Trust Division | 895,166 | $2.57M | 0.4% | -5.6% | 1.024% | |
12/11/2020 | Virtu Financial LLC | 76,129 | $231K | 0.0% | N/A | 0.087% | |
11/17/2020 | Old Well Partners LLC | 29,378 | $89K | 0.1% | +14.4% | 0.034% | |
11/16/2020 | Cubist Systematic Strategies LLC | 52,555 | $160K | 0.0% | -18.0% | 0.060% | |
11/16/2020 | AQR Capital Management LLC | 58,833 | $179K | 0.0% | N/A | 0.067% | |
11/13/2020 | Morgan Stanley | 30,500 | $93K | 0.0% | -18.1% | 0.035% | |
11/13/2020 | Charles Schwab Investment Management Inc. | 172,305 | $524K | 0.0% | -3.0% | 0.197% | |
11/12/2020 | JPMorgan Chase & Co. | 47,710 | $149K | 0.0% | +27.9% | 0.055% | |
11/11/2020 | Thrivent Financial for Lutherans | 90,134 | $274K | 0.0% | -17.6% | 0.103% | |
11/10/2020 | State Street Corp | 1,073,383 | $3.26M | 0.0% | +2.5% | 1.228% | |
11/9/2020 | SG Americas Securities LLC | 139,072 | $423K | 0.0% | -42.8% | 0.159% | |
11/9/2020 | The Manufacturers Life Insurance Company | 869,920 | $2.65M | 0.0% | +1,924.3% | 0.995% | |
11/9/2020 | LPL Financial LLC | 20,100 | $61K | 0.0% | -17.5% | 0.023% | |
11/6/2020 | BlackRock Inc. | 5,104,426 | $15.52M | 0.0% | -0.6% | 5.838% | |
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11/6/2020 | GSA Capital Partners LLP | 227,863 | $693K | 0.1% | N/A | 0.261% | |
11/5/2020 | California Public Employees Retirement System | 145,200 | $441K | 0.0% | +5.7% | 0.166% | |
11/4/2020 | Raymond James & Associates | 28,350 | $86K | 0.0% | +20.6% | 0.032% | |
10/30/2020 | BNP Paribas Arbitrage SA | 18,129 | $55K | 0.0% | +612.3% | 0.021% | |
10/30/2020 | Dumont & Blake Investment Advisors LLC | 100,000 | $304K | 0.1% | +16.3% | 0.114% | |
10/19/2020 | First Midwest Bank Trust Division | 948,729 | $2.89M | 0.5% | +0.9% | 1.085% | |
9/15/2020 | Two Sigma Advisers LP | 177,400 | $493K | 0.0% | +124.8% | 0.203% | |
9/4/2020 | Principal Financial Group Inc. | 29,562 | $83K | 0.0% | N/A | 0.034% | |
8/25/2020 | Nuveen Asset Management LLC | 319,236 | $888K | 0.0% | N/A | 0.366% | |
8/20/2020 | Charles Schwab Investment Management Inc. | 177,672 | $494K | 0.0% | N/A | 0.204% | |