2/12/2024 | Decheng Capital LLC | 4,958,143 | $4.45M | 1.2% | N/A | 12.738% | |
1/23/2024 | Capstone Capital Wealth Advisors | 50,500 | $45K | 0.0% | N/A | 0.130% | |
11/29/2023 | Decheng Capital Management III Cayman LLC | 4,958,143 | $3.97M | 1.0% | N/A | 12.739% | |
10/27/2023 | Hennion & Walsh Asset Management Inc. | 80,993 | $65K | 0.0% | -16.5% | 0.208% | |
5/10/2023 | Decheng Capital Management III Cayman LLC | 4,958,143 | $5.55M | 2.2% | N/A | 12.739% | |
1/12/2023 | Hennion & Walsh Asset Management Inc. | 98,218 | $185K | 0.0% | +8.7% | 0.252% | |
|
11/16/2022 | Tanaka Capital Management Inc. | 31,153 | $31K | 0.1% | -46.0% | 0.080% | |
11/14/2022 | Ergoteles LLC | 56,558 | $56K | 0.0% | -36.6% | 0.145% | |
7/19/2022 | Hennion & Walsh Asset Management Inc. | 93,419 | $135K | 0.0% | +10.7% | 0.240% | |
7/14/2022 | Orion Portfolio Solutions LLC | 30,796 | $44K | 0.0% | N/A | 0.079% | |
5/10/2022 | Decheng Capital Management III Cayman LLC | 4,958,142 | $10.91M | 3.3% | N/A | 12.736% | |
4/26/2022 | Hennion & Walsh Asset Management Inc. | 84,408 | $186K | 0.0% | +65.2% | 0.217% | |
2/14/2022 | Blair William & Co. IL | 26,675 | $121K | 0.0% | -88.0% | 0.068% | |
2/14/2022 | GSA Capital Partners LLP | 18,413 | $83K | 0.0% | N/A | 0.047% | |
2/9/2022 | BNP Paribas Arbitrage SA | 109,890 | $498K | 0.0% | +2,749.1% | 0.281% | |
2/9/2022 | Alps Advisors Inc. | 45,266 | $205K | 0.0% | N/A | 0.116% | |
2/9/2022 | Fox Run Management L.L.C. | 12,295 | $56K | 0.0% | N/A | 0.031% | |
2/8/2022 | Northern Trust Corp | 178,909 | $811K | 0.0% | -4.9% | 0.457% | |
2/2/2022 | New York State Common Retirement Fund | 11,383 | $52K | 0.0% | -37.3% | 0.029% | |
11/17/2021 | Altium Capital Management LP | 135,000 | $2.07M | 0.5% | N/A | 0.345% | |
11/16/2021 | Schonfeld Strategic Advisors LLC | 18,500 | $291K | 0.0% | N/A | 0.047% | |
11/16/2021 | Tanaka Capital Management Inc. | 319,381 | $5.03M | 7.2% | +61.8% | 0.817% | |
11/16/2021 | Two Sigma Investments LP | 328,406 | $5.18M | 0.0% | N/A | 0.840% | |
11/16/2021 | Voloridge Investment Management LLC | 182,908 | $2.88M | 0.0% | N/A | 0.468% | |
11/16/2021 | Millennium Management LLC | 223,821 | $3.53M | 0.0% | N/A | 0.572% | |
11/15/2021 | Cubist Systematic Strategies LLC | 29,120 | $459K | 0.0% | N/A | 0.074% | |
11/15/2021 | Sectoral Asset Management Inc | 217,250 | $3.42M | 0.3% | N/A | 0.556% | |
11/12/2021 | Apis Capital Advisors LLC | 40,000 | $630K | 0.6% | -33.3% | 0.102% | |
11/12/2021 | Jump Financial LLC | 51,196 | $807K | 0.1% | +374.0% | 0.131% | |
11/12/2021 | The Manufacturers Life Insurance Company | 12,093 | $191K | 0.0% | -23.7% | 0.031% | |
11/12/2021 | Credit Suisse AG | 11,244 | $177K | 0.0% | N/A | 0.029% | |
11/12/2021 | CNA Financial Corp | 19,764 | $311K | 0.1% | -37.0% | 0.051% | |
11/12/2021 | Geode Capital Management LLC | 250,016 | $3.94M | 0.0% | +26.2% | 0.639% | |
11/10/2021 | US Bancorp DE | 2,499 | $39K | 0.0% | +3,629.9% | 0.006% | |
11/10/2021 | Goldman Sachs Group Inc. | 61,039 | $962K | 0.0% | +130.6% | 0.156% | |
11/10/2021 | Citigroup Inc. | 2,556 | $40K | 0.0% | +139.8% | 0.007% | |
11/10/2021 | Alliancebernstein L.P. | 2,957,728 | $46.61M | 0.0% | -1.7% | 7.563% | |
11/9/2021 | Bourgeon Capital Management LLC | 5,000 | $79K | 0.0% | N/A | 0.013% | |
11/9/2021 | Barclays PLC | 173,198 | $2.73M | 0.0% | +921.3% | 0.443% | |
11/9/2021 | BlackRock Inc. | 1,601,971 | $25.25M | 0.0% | +13.0% | 4.096% | |
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11/8/2021 | Russell Investments Group Ltd. | 2,240 | $35K | 0.0% | -86.9% | 0.006% | |
11/4/2021 | Deutsche Bank AG | 27,120 | $427K | 0.0% | +98.5% | 0.069% | |
11/2/2021 | New York State Common Retirement Fund | 18,144 | $286K | 0.0% | +62.6% | 0.046% | |
11/1/2021 | SG Americas Securities LLC | 10,128 | $160K | 0.0% | N/A | 0.026% | |
10/22/2021 | Strs Ohio | 5,000 | $78K | 0.0% | N/A | 0.013% | |
10/12/2021 | Rothschild Investment Corp IL | 12,500 | $197K | 0.0% | N/A | 0.032% | |
9/3/2021 | Parametric Portfolio Associates LLC | 29,962 | $313K | 0.0% | N/A | 0.077% | |
8/25/2021 | Marshall Wace LLP | 128,116 | $1.34M | 0.0% | -33.5% | 0.328% | |
8/17/2021 | Apis Capital Advisors LLC | 60,000 | $626K | 0.5% | N/A | 0.153% | |
8/16/2021 | California State Teachers Retirement System | 30,947 | $323K | 0.0% | +7.9% | 0.079% | |
8/16/2021 | Morgan Stanley | 17,781 | $186K | 0.0% | -65.6% | 0.045% | |
8/16/2021 | Diametric Capital LP | 102,758 | $1.07M | 0.8% | -10.2% | 0.263% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 47,461 | $496K | 0.0% | +17.1% | 0.121% | |
8/16/2021 | State Street Corp | 308,864 | $3.23M | 0.0% | +0.6% | 0.790% | |
8/16/2021 | Nuveen Asset Management LLC | 133,536 | $1.40M | 0.0% | -23.2% | 0.341% | |
8/16/2021 | Goldman Sachs Group Inc. | 26,471 | $277K | 0.0% | -4.2% | 0.068% | |
8/16/2021 | Marshall Wace LLP | 128,116 | $1.34M | 0.0% | -33.5% | 0.328% | |
8/13/2021 | Northern Trust Corp | 217,718 | $2.27M | 0.0% | +8.9% | 0.557% | |
8/13/2021 | Jump Financial LLC | 10,800 | $113K | 0.0% | N/A | 0.028% | |
8/13/2021 | Geode Capital Management LLC | 198,094 | $2.07M | 0.0% | +14.9% | 0.507% | |
8/13/2021 | Vanguard Group Inc. | 108,467 | $1.13M | 0.0% | +7.4% | 0.277% | |
8/12/2021 | CNA Financial Corp | 31,374 | $328K | 0.1% | +10.5% | 0.080% | |
8/12/2021 | Legal & General Group Plc | 2,403 | $25K | 0.0% | +22.7% | 0.006% | |
8/12/2021 | JPMorgan Chase & Co. | 19,141 | $200K | 0.0% | -65.6% | 0.049% | |
8/12/2021 | Blair William & Co. IL | 430,580 | $4.50M | 0.0% | +82.7% | 1.101% | |
8/12/2021 | The Manufacturers Life Insurance Company | 15,854 | $166K | 0.0% | +25.9% | 0.041% | |
8/11/2021 | Bank of New York Mellon Corp | 47,410 | $495K | 0.0% | +13.7% | 0.121% | |
8/11/2021 | BlackRock Inc. | 1,418,170 | $14.81M | 0.0% | +16.6% | 3.626% | |
8/11/2021 | Deutsche Bank AG | 13,664 | $143K | 0.0% | +10.7% | 0.035% | |
8/9/2021 | Meeder Asset Management Inc. | 3,631 | $38K | 0.0% | +88.8% | 0.009% | |
8/6/2021 | Nisa Investment Advisors LLC | 5,900 | $62K | 0.0% | N/A | 0.015% | |
8/5/2021 | Orion Portfolio Solutions LLC | 11,361 | $119K | 0.0% | N/A | 0.029% | |
8/5/2021 | Rhumbline Advisers | 14,945 | $156K | 0.0% | +16.8% | 0.038% | |
8/5/2021 | GSA Capital Partners LLP | 11,174 | $117K | 0.0% | -44.6% | 0.029% | |
8/4/2021 | Endurance Wealth Management Inc. | 30,000 | $313K | 0.0% | +100.0% | 0.077% | |
8/4/2021 | Russell Investments Group Ltd. | 17,140 | $178K | 0.0% | -8.6% | 0.044% | |
7/30/2021 | Alliancebernstein L.P. | 3,008,268 | $31.41M | 0.0% | +17.3% | 7.693% | |
5/19/2021 | Diametric Capital LP | 114,418 | $1.27M | 1.0% | N/A | 0.292% | |
5/18/2021 | Millennium Management LLC | 15,303 | $169K | 0.0% | -66.8% | 0.039% | |
5/18/2021 | California State Teachers Retirement System | 28,678 | $317K | 0.0% | +31.1% | 0.073% | |
5/17/2021 | PDT Partners LLC | 10,763 | $119K | 0.0% | N/A | 0.027% | |
5/17/2021 | Nuveen Asset Management LLC | 173,934 | $1.93M | 0.0% | +44.3% | 0.444% | |
5/17/2021 | Goldman Sachs Group Inc. | 27,637 | $306K | 0.0% | N/A | 0.071% | |
5/13/2021 | Barclays PLC | 23,185 | $256K | 0.0% | +114.4% | 0.059% | |
5/13/2021 | Renaissance Technologies LLC | 123,800 | $1.37M | 0.0% | +25.3% | 0.316% | |
5/13/2021 | Bank of New York Mellon Corp | 41,687 | $462K | 0.0% | +10.5% | 0.107% | |
5/13/2021 | Blair William & Co. IL | 235,650 | $2.61M | 0.0% | +216.3% | 0.602% | |
5/13/2021 | Federated Hermes Inc. | 11,989 | $133K | 0.0% | +117.8% | 0.031% | |
5/12/2021 | Northern Trust Corp | 199,867 | $2.21M | 0.0% | +2.6% | 0.511% | |
5/12/2021 | Geode Capital Management LLC | 172,353 | $1.91M | 0.0% | +47.2% | 0.440% | |
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5/12/2021 | JPMorgan Chase & Co. | 55,654 | $616K | 0.0% | +49.1% | 0.142% | |
5/12/2021 | UBS Group AG | 5,975 | $66K | 0.0% | -23.8% | 0.015% | |
5/11/2021 | Acadian Asset Management LLC | 26,373 | $292K | 0.0% | N/A | 0.067% | |
5/10/2021 | Russell Investments Group Ltd. | 18,759 | $207K | 0.0% | -55.4% | 0.048% | |
5/10/2021 | GSA Capital Partners LLP | 20,171 | $223K | 0.0% | N/A | 0.052% | |
5/7/2021 | BlackRock Inc. | 1,216,109 | $13.46M | 0.0% | +31.0% | 3.107% | |
5/7/2021 | American International Group Inc. | 11,081 | $123K | 0.0% | +29.9% | 0.028% | |
5/6/2021 | Alliancebernstein L.P. | 2,565,223 | $28.40M | 0.0% | +19.5% | 6.554% | |
5/5/2021 | Endurance Wealth Management Inc. | 15,000 | $166K | 0.0% | -75.0% | 0.038% | |
5/3/2021 | The Manufacturers Life Insurance Company | 12,597 | $139K | 0.0% | N/A | 0.032% | |