6/30/2022 | Amalgamated Bank | 3,899 | $53K | 0.0% | N/A | 0.010% | |
6/7/2022 | Bank of America Corp DE | 358,742 | $4.84M | 0.0% | +50.8% | 0.953% | |
5/27/2022 | Walleye Capital LLC | 105,723 | $1.43M | 0.0% | N/A | 0.281% | |
5/17/2022 | Walleye Capital LLC | 105,723 | $1.43M | 0.0% | N/A | 0.281% | |
5/17/2022 | Royal Bank of Canada | 10,617 | $0.14M | 0.0% | -58.3% | 0.028% | |
5/16/2022 | California State Teachers Retirement System | 13,881 | $0.19M | 0.0% | -20.3% | 0.037% | |
5/16/2022 | Goldman Sachs Group Inc. | 80,341 | $1.08M | 0.0% | -18.6% | 0.214% | |
5/16/2022 | Woodline Partners LP | 197,589 | $2.67M | 0.0% | N/A | 0.525% | |
5/16/2022 | Wellington Management Group LLP | 115,900 | $1.57M | 0.0% | +5.1% | 0.308% | |
5/16/2022 | State Street Corp | 827,574 | $11.17M | 0.0% | +39.0% | 2.200% | |
|
5/16/2022 | Prelude Capital Management LLC | 11,000 | $0.15M | 0.0% | N/A | 0.029% | |
5/16/2022 | Invesco Ltd. | 10,168 | $0.14M | 0.0% | N/A | 0.027% | |
5/16/2022 | UBS Group AG | 56,315 | $0.76M | 0.0% | +326.8% | 0.150% | |
5/13/2022 | Silverarc Capital Management LLC | 10,000 | $26.96M | 11.2% | N/A | 0.027% | |
5/13/2022 | Renaissance Technologies LLC | 37,400 | $0.51M | 0.0% | -67.1% | 0.099% | |
5/13/2022 | Northern Trust Corp | 276,372 | $3.73M | 0.0% | -4.3% | 0.735% | |
5/13/2022 | Easterly Investment Partners LLC | 33,500 | $0.45M | 0.0% | +21.8% | 0.089% | |
5/13/2022 | Wasatch Advisors Inc. | 1,274,791 | $17.21M | 0.1% | +2.6% | 3.388% | |
5/13/2022 | Vanguard Group Inc. | 1,511,078 | $20.40M | 0.0% | -1.6% | 4.017% | |
5/13/2022 | Dimensional Fund Advisors LP | 48,761 | $0.66M | 0.0% | N/A | 0.130% | |
5/12/2022 | BlackRock Inc. | 2,415,102 | $32.60M | 0.0% | -1.7% | 6.419% | |
5/12/2022 | Panagora Asset Management Inc. | 47,954 | $0.65M | 0.0% | N/A | 0.127% | |
5/12/2022 | Metropolitan Life Insurance Co NY | 2,773 | $37K | 0.0% | -73.1% | 0.007% | |
5/12/2022 | MetLife Investment Management LLC | 21,230 | $0.29M | 0.0% | +54.9% | 0.056% | |
5/12/2022 | Monashee Investment Management LLC | 100,000 | $1.35M | 0.4% | N/A | 0.266% | |
5/12/2022 | Citigroup Inc. | 5,387 | $73K | 0.0% | -48.3% | 0.014% | |
5/11/2022 | JPMorgan Chase & Co. | 19,500 | $0.26M | 0.0% | -94.0% | 0.052% | |
4/29/2022 | Nisa Investment Advisors LLC | 1,936 | $26K | 0.0% | +720.3% | 0.005% | |
4/25/2022 | Tradewinds Capital Management LLC | 8,517 | $0.12M | 0.0% | N/A | 0.023% | |
4/21/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 2,379 | $32K | 0.0% | N/A | 0.006% | |
4/21/2022 | Lindbrook Capital LLC | 24,173 | $0.33M | 0.1% | +4.1% | 0.064% | |
4/20/2022 | Belvedere Trading LLC | 51,098 | $0.59M | 0.0% | -10.8% | 0.136% | |
2/25/2022 | AlphaCentric Advisors LLC | 20,538 | $0.27M | 0.1% | N/A | 0.055% | |
2/16/2022 | Wasatch Advisors Inc. | 1,242,423 | $16.19M | 0.1% | +38.6% | 3.326% | |
2/14/2022 | Virtus ETF Advisers LLC | 12,249 | $0.16M | 0.1% | +11.8% | 0.033% | |
2/14/2022 | Point72 Asset Management L.P. | 75,000 | $0.98M | 0.0% | N/A | 0.201% | |
2/14/2022 | Journey Strategic Wealth LLC | 20,538 | $0.27M | 0.0% | N/A | 0.055% | |
2/11/2022 | Pentwater Capital Management LP | 40,000 | $0.52M | 0.0% | -66.7% | 0.107% | |
2/9/2022 | FRG Family Wealth Advisors LLC | 10,000 | $0.13M | 0.0% | N/A | 0.027% | |
2/9/2022 | Compagnie Lombard Odier SCmA | 2,600 | $34K | 0.0% | N/A | 0.007% | |
2/8/2022 | Easterly Investment Partners LLC | 27,500 | $0.36M | 0.0% | N/A | 0.074% | |
2/8/2022 | Bank of America Corp DE | 237,866 | $3.10M | 0.0% | +11.6% | 0.637% | |
2/8/2022 | ProShare Advisors LLC | 12,302 | $0.16M | 0.0% | N/A | 0.033% | |
2/7/2022 | Laird Norton Trust Company LLC | 80,000 | $1.04M | 0.1% | +700.0% | 0.214% | |
2/7/2022 | SG Americas Securities LLC | 8,743 | $0.11M | 0.0% | -54.8% | 0.023% | |
2/7/2022 | Potomac Capital Management Inc. | 40,000 | $0.52M | 0.5% | N/A | 0.107% | |
2/3/2022 | Advisor Group Holdings Inc. | 135,119 | $1.76M | 0.0% | +3.2% | 0.362% | |
1/25/2022 | Belvedere Trading LLC | 57,292 | $0.57M | 0.0% | N/A | 0.153% | |
1/24/2022 | Rothschild Investment Corp IL | 19,100 | $0.25M | 0.0% | -12.6% | 0.051% | |
1/18/2022 | Lindbrook Capital LLC | 23,220 | $0.30M | 0.0% | +54.5% | 0.062% | |
12/29/2021 | Hudson Bay Capital Management LP | 200,000 | $1.88M | 0.0% | +33.3% | 0.535% | |
11/16/2021 | Two Sigma Advisers LP | 74,900 | $0.70M | 0.0% | +111.0% | 0.201% | |
11/16/2021 | Two Sigma Investments LP | 223,201 | $2.09M | 0.0% | +183.3% | 0.598% | |
11/16/2021 | Voloridge Investment Management LLC | 114,167 | $1.07M | 0.0% | N/A | 0.306% | |
11/16/2021 | VR Adviser LLC | 1,196,196 | $11.22M | 1.4% | -19.4% | 3.207% | |
11/16/2021 | Metropolitan Life Insurance Co NY | 7,209 | $68K | 0.0% | -38.7% | 0.019% | |
11/15/2021 | Cubist Systematic Strategies LLC | 36,567 | $0.34M | 0.0% | +161.1% | 0.098% | |
11/15/2021 | Rock Springs Capital Management LP | 552,252 | $5.18M | 0.1% | -26.2% | 1.481% | |
11/15/2021 | Dynamic Technology Lab Private Ltd | 19,855 | $0.19M | 0.0% | N/A | 0.053% | |
11/15/2021 | Franklin Resources Inc. | 2,082,920 | $19.54M | 0.0% | +0.1% | 5.585% | |
11/15/2021 | Martingale Asset Management L P | 17,100 | $0.16M | 0.0% | N/A | 0.046% | |
11/12/2021 | Renaissance Technologies LLC | 52,733 | $0.50M | 0.0% | N/A | 0.141% | |
11/12/2021 | Jump Financial LLC | 36,307 | $0.34M | 0.0% | N/A | 0.097% | |
11/12/2021 | Wasatch Advisors Inc. | 896,283 | $8.41M | 0.0% | -26.7% | 2.403% | |
11/12/2021 | The Manufacturers Life Insurance Company | 20,014 | $0.19M | 0.0% | +5.0% | 0.054% | |
11/12/2021 | Geode Capital Management LLC | 385,748 | $3.62M | 0.0% | -6.0% | 1.034% | |
11/10/2021 | Goldman Sachs Group Inc. | 86,033 | $0.81M | 0.0% | +46.9% | 0.231% | |
11/10/2021 | Citigroup Inc. | 242,064 | $2.27M | 0.0% | +268.1% | 0.649% | |
11/9/2021 | BlackRock Inc. | 2,008,903 | $18.85M | 0.0% | +0.8% | 5.386% | |
11/8/2021 | Russell Investments Group Ltd. | 135,057 | $1.27M | 0.0% | N/A | 0.362% | |
11/5/2021 | Lindbrook Capital LLC | 15,031 | $0.14M | 0.0% | -62.6% | 0.040% | |
11/4/2021 | Deutsche Bank AG | 38,480 | $0.36M | 0.0% | +67.1% | 0.103% | |
11/2/2021 | EMC Capital Management | 26,487 | $0.35M | 0.2% | +22.1% | 0.071% | |
11/2/2021 | New York State Common Retirement Fund | 18,259 | $0.17M | 0.0% | -34.1% | 0.049% | |
11/1/2021 | SG Americas Securities LLC | 19,350 | $0.18M | 0.0% | N/A | 0.052% | |
9/17/2021 | Virtu Financial LLC | 32,662 | $0.33M | 0.0% | N/A | 0.088% | |
8/24/2021 | Snow Capital Management LP | 30,000 | $0.31M | 0.0% | N/A | 0.080% | |
8/17/2021 | Walleye Capital LLC | 46,421 | $0.48M | 0.0% | N/A | 0.125% | |
8/17/2021 | Walleye Trading LLC | 26,746 | $0.27M | 0.0% | N/A | 0.072% | |
8/17/2021 | Logos Global Management LP | 1,410,812 | $14.45M | 1.2% | +39.6% | 3.790% | |
8/17/2021 | Metropolitan Life Insurance Co NY | 11,753 | $0.12M | 0.0% | N/A | 0.032% | |
8/17/2021 | MetLife Investment Management LLC | 15,352 | $0.16M | 0.0% | N/A | 0.041% | |
8/17/2021 | PFM Health Sciences LP | 678,247 | $6.95M | 0.2% | +44.2% | 1.822% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 445,655 | $4.56M | 0.0% | -33.8% | 1.197% | |
8/17/2021 | Acuta Capital Partners LLC | 427,060 | $4.37M | 1.7% | +6.8% | 1.147% | |
8/16/2021 | PDT Partners LLC | 21,400 | $0.22M | 0.0% | N/A | 0.057% | |
8/16/2021 | Point72 Asset Management L.P. | 199,000 | $2.04M | 0.0% | -55.1% | 0.535% | |
8/16/2021 | Cubist Systematic Strategies LLC | 14,007 | $0.14M | 0.0% | +361.7% | 0.038% | |
8/16/2021 | California State Teachers Retirement System | 44,492 | $0.46M | 0.0% | +112.5% | 0.120% | |
8/16/2021 | Royal Bank of Canada | 154,739 | $1.59M | 0.0% | +17.2% | 0.416% | |
8/16/2021 | Maven Securities LTD | 56,272 | $0.59M | 0.0% | N/A | 0.151% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 151,986 | $1.56M | 0.0% | +36.6% | 0.408% | |
8/16/2021 | Telemetry Investments L.L.C. | 17,000 | $0.17M | 0.2% | N/A | 0.046% | |
8/16/2021 | State Street Corp | 433,318 | $4.44M | 0.0% | +104.1% | 1.164% | |
8/16/2021 | Nuveen Asset Management LLC | 114,135 | $1.17M | 0.0% | +137.8% | 0.307% | |
8/16/2021 | Goldman Sachs Group Inc. | 58,574 | $0.60M | 0.0% | -2.5% | 0.157% | |
8/13/2021 | RTW Investments LP | 1,906,557 | $19.52M | 0.3% | -28.1% | 5.122% | |
8/13/2021 | VR Adviser LLC | 1,485,005 | $15.21M | 1.8% | -12.2% | 3.989% | |
8/13/2021 | Northern Trust Corp | 100,785 | $1.03M | 0.0% | -33.9% | 0.271% | |
8/13/2021 | Kayne Anderson Capital Advisors LP | 119,930 | $1.23M | 0.0% | -37.0% | 0.322% | |