3/1/2024 | Goldman Sachs Group Inc. | 1,179,533 | $1.14M | 0.0% | +1.2% | 1.327% | |
2/15/2024 | Barclays PLC | 891,710 | $0.86M | 0.0% | +6.8% | 1.003% | |
2/15/2024 | Bridgeway Capital Management LLC | 1,031,524 | $0.99M | 0.0% | +8.4% | 1.160% | |
2/14/2024 | Pale Fire Capital SE | 211,214 | $0.20M | 0.0% | +113.6% | 0.238% | |
2/14/2024 | Vestal Point Capital LP | 1,400,000 | $1.35M | 0.1% | N/A | 1.575% | |
2/13/2024 | Northern Trust Corp | 690,317 | $0.66M | 0.0% | -5.2% | 0.777% | |
|
2/13/2024 | Armistice Capital LLC | 2,598,000 | $2.50M | 0.0% | -9.5% | 2.923% | |
2/13/2024 | Goldman Sachs Group Inc. | 1,179,533 | $1.14M | 0.0% | +1.2% | 1.327% | |
2/5/2024 | Vance Wealth Inc. | 47,320 | $46K | 0.0% | N/A | 0.053% | |
2/2/2024 | Acuitas Investments LLC | 316,581 | $0.30M | 0.2% | -30.8% | 0.356% | |
1/17/2024 | Assenagon Asset Management S.A. | 499,391 | $0.48M | 0.0% | +17.0% | 0.562% | |
12/18/2023 | Vanguard Group Inc. | 4,345,579 | $4.17M | 0.0% | +3.8% | 4.889% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 219,300 | $0.21M | 0.0% | -82.2% | 0.247% | |
11/15/2023 | RA Capital Management L.P. | 6,501,624 | $6.24M | 0.1% | N/A | 7.314% | |
11/15/2023 | Armistice Capital LLC | 2,872,000 | $2.76M | 0.0% | -9.6% | 3.231% | |
11/15/2023 | AQR Capital Management LLC | 246,883 | $0.24M | 0.0% | -74.1% | 0.278% | |
11/14/2023 | Pale Fire Capital SE | 98,896 | $95K | 0.0% | N/A | 0.111% | |
11/13/2023 | FMR LLC | 71,031 | $68K | 0.0% | +436.2% | 0.080% | |
11/9/2023 | UBS Group AG | 123,060 | $0.12M | 0.0% | -56.9% | 0.138% | |
11/6/2023 | Assenagon Asset Management S.A. | 426,672 | $0.41M | 0.0% | +167.3% | 0.482% | |
10/24/2023 | Bank of New York Mellon Corp | 591,697 | $0.57M | 0.0% | +190.0% | 0.668% | |
10/11/2023 | Vontobel Holding Ltd. | 70,000 | $67K | 0.0% | +40.0% | 0.079% | |
9/21/2023 | Barclays PLC | 834,544 | $1.01M | 0.0% | -4.9% | 0.942% | |
8/15/2023 | XTX Topco Ltd | 316,293 | $0.38M | 0.1% | +35.5% | 0.357% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 93,836 | $0.11M | 0.0% | N/A | 0.106% | |
8/15/2023 | Goldman Sachs Group Inc. | 1,431,405 | $1.73M | 0.0% | +13.9% | 1.616% | |
8/15/2023 | Caxton Associates LP | 69,229 | $84K | 0.0% | -59.5% | 0.078% | |
8/15/2023 | Royal Bank of Canada | 62,257 | $75K | 0.0% | +1,193.0% | 0.070% | |
8/14/2023 | Ergoteles LLC | 55,666 | $67K | 0.0% | N/A | 0.063% | |
8/14/2023 | State of Wyoming | 46,717 | $57K | 0.0% | -34.3% | 0.053% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 30,100 | $36K | 0.0% | N/A | 0.034% | |
8/14/2023 | Shay Capital LLC | 83,385 | $0.10M | 0.0% | N/A | 0.094% | |
8/14/2023 | State Street Corp | 355,350 | $0.43M | 0.0% | -84.5% | 0.401% | |
8/14/2023 | WINTON GROUP Ltd | 24,931 | $30K | 0.0% | N/A | 0.028% | |
8/14/2023 | Graham Capital Management L.P. | 24,756 | $30K | 0.0% | N/A | 0.028% | |
8/11/2023 | Renaissance Technologies LLC | 2,071,309 | $2.51M | 0.0% | +51.7% | 2.338% | |
8/11/2023 | BlackRock Inc. | 1,146,046 | $1.39M | 0.0% | -76.5% | 1.294% | |
8/11/2023 | Geode Capital Management LLC | 911,571 | $1.10M | 0.0% | -44.4% | 1.029% | |
8/11/2023 | Tejara Capital Ltd | 372,640 | $0.45M | 0.2% | -5.0% | 0.421% | |
8/11/2023 | JPMorgan Chase & Co. | 323,504 | $0.39M | 0.0% | -7.4% | 0.365% | |
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8/10/2023 | Russell Investments Group Ltd. | 32,870 | $40K | 0.0% | -71.1% | 0.037% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 37,732 | $46K | 0.0% | -83.6% | 0.043% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 538,215 | $0.65M | 0.0% | +517.1% | 0.608% | |
8/8/2023 | Monaco Asset Management SAM | 4,377,674 | $5.30M | 1.5% | +83.5% | 4.942% | |
8/7/2023 | Acadian Asset Management LLC | 2,041,883 | $2.47M | 0.0% | +2.6% | 2.305% | |
8/3/2023 | Barclays PLC | 834,544 | $1.01M | 0.0% | -4.9% | 0.942% | |
8/3/2023 | Bank of New York Mellon Corp | 204,059 | $0.25M | 0.0% | -52.8% | 0.230% | |
7/31/2023 | PVG Asset Management Corp | 28,655 | $35K | 0.2% | -58.8% | 0.032% | |
7/28/2023 | Marquette Asset Management LLC | 94,582 | $0.11M | 0.0% | N/A | 0.107% | |
7/25/2023 | Assenagon Asset Management S.A. | 159,628 | $0.19M | 0.0% | -41.7% | 0.180% | |
7/24/2023 | Vontobel Holding Ltd. | 50,000 | $60K | 0.0% | -52.4% | 0.056% | |
5/18/2023 | JPMorgan Chase & Co. | 349,229 | $0.44M | 0.0% | -29.1% | 0.394% | |
5/16/2023 | State Street Corp | 2,295,099 | $2.89M | 0.0% | -1.6% | 2.591% | |
5/16/2023 | Geode Capital Management LLC | 1,638,302 | $2.06M | 0.0% | +4.1% | 1.849% | |
5/16/2023 | AQR Capital Management LLC | 1,904,995 | $2.40M | 0.0% | +12.8% | 2.150% | |
5/16/2023 | Armistice Capital LLC | 3,276,000 | $4.13M | 0.1% | +2.4% | 3.698% | |
5/15/2023 | Cubist Systematic Strategies LLC | 44,467 | $56K | 0.0% | -30.2% | 0.050% | |
5/15/2023 | Public Employees Retirement System of Ohio | 41,719 | $53K | 0.0% | -52.2% | 0.047% | |
5/15/2023 | Two Sigma Advisers LP | 43,300 | $55K | 0.0% | -90.8% | 0.049% | |
5/15/2023 | Two Sigma Investments LP | 44,298 | $56K | 0.0% | -92.9% | 0.050% | |
5/15/2023 | Deutsche Bank AG | 56,308 | $71K | 0.0% | +33.8% | 0.064% | |
5/15/2023 | Rubric Capital Management LP | 7,336,735 | $9.24M | 0.2% | -2.2% | 8.282% | |
5/15/2023 | XTX Topco Ltd | 233,342 | $0.29M | 0.1% | +65.6% | 0.263% | |
5/12/2023 | Renaissance Technologies LLC | 1,365,771 | $1.72M | 0.0% | +107.9% | 1.542% | |
5/12/2023 | BlackRock Inc. | 4,885,409 | $6.16M | 0.0% | -2.9% | 5.515% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 87,216 | $0.11M | 0.0% | +81.4% | 0.098% | |
5/12/2023 | Prudential Financial Inc. | 34,875 | $44K | 0.0% | -50.2% | 0.039% | |
5/12/2023 | UBS Group AG | 195,088 | $0.25M | 0.0% | -24.6% | 0.220% | |
5/12/2023 | Yakira Capital Management Inc. | 508,389 | $0.64M | 0.2% | N/A | 0.574% | |
5/12/2023 | Dimensional Fund Advisors LP | 157,050 | $0.20M | 0.0% | -66.5% | 0.177% | |
5/12/2023 | Tejara Capital Ltd | 392,359 | $0.49M | 0.3% | +20.0% | 0.443% | |
5/11/2023 | Acadian Asset Management LLC | 1,989,699 | $2.51M | 0.0% | +90.9% | 2.246% | |
5/11/2023 | Rhumbline Advisers | 116,165 | $0.15M | 0.0% | -7.2% | 0.131% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 221,039 | $0.28M | 0.0% | -15.8% | 0.250% | |
5/9/2023 | Bank of New York Mellon Corp | 431,955 | $0.54M | 0.0% | -6.1% | 0.488% | |
5/9/2023 | Russell Investments Group Ltd. | 113,923 | $0.14M | 0.0% | -72.0% | 0.129% | |
5/8/2023 | Bailard Inc. | 33,600 | $42K | 0.0% | N/A | 0.038% | |
5/4/2023 | Barclays PLC | 877,233 | $1.11M | 0.0% | +29.4% | 0.994% | |
4/28/2023 | SG Americas Securities LLC | 33,785 | $43K | 0.0% | +139.3% | 0.038% | |
4/18/2023 | Assenagon Asset Management S.A. | 273,745 | $0.35M | 0.0% | +3.7% | 0.310% | |
4/14/2023 | Raymond James & Associates | 64,200 | $81K | 0.0% | +39.4% | 0.073% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 128,976 | $0.16M | 0.0% | -65.6% | 0.146% | |
3/23/2023 | MetLife Investment Management LLC | 44,657 | $83K | 0.0% | N/A | 0.051% | |
2/16/2023 | Alliancebernstein L.P. | 154,900 | $0.29M | 0.0% | +7.8% | 0.176% | |
2/16/2023 | State of Wyoming | 71,611 | $0.13M | 0.0% | N/A | 0.081% | |
2/15/2023 | Public Employees Retirement System of Ohio | 87,253 | $0.16M | 0.0% | +168.5% | 0.099% | |
2/15/2023 | CI Private Wealth LLC | 64,055 | $0.12M | 0.0% | N/A | 0.073% | |
2/15/2023 | MetLife Investment Management LLC | 44,657 | $83K | 0.0% | N/A | 0.051% | |
2/15/2023 | Jane Street Group LLC | 93,638 | $0.17M | 0.0% | -25.9% | 0.106% | |
2/15/2023 | Virtu Financial LLC | 19,400 | $36K | 0.0% | -59.6% | 0.022% | |
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2/15/2023 | Tejara Capital Ltd | 326,832 | $0.61M | 0.4% | N/A | 0.371% | |
2/15/2023 | Millennium Management LLC | 1,287,960 | $2.40M | 0.0% | -67.6% | 1.463% | |
2/15/2023 | Morgan Stanley | 773,976 | $1.44M | 0.0% | -4.6% | 0.879% | |
2/15/2023 | Man Group plc | 135,397 | $0.25M | 0.0% | +1,119.8% | 0.154% | |
2/15/2023 | AQR Capital Management LLC | 1,688,437 | $3.14M | 0.0% | +819.0% | 1.918% | |
2/15/2023 | Armistice Capital LLC | 3,200,000 | $5.95M | 0.1% | +16.1% | 3.635% | |
2/14/2023 | Alpine Global Management LLC | 46,240 | $86K | 0.0% | +85.0% | 0.053% | |
2/14/2023 | Two Sigma Investments LP | 621,948 | $1.16M | 0.0% | +15.0% | 0.706% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 229,784 | $0.43M | 0.0% | +3.3% | 0.261% | |
2/13/2023 | Deutsche Bank AG | 42,068 | $78K | 0.0% | +33.5% | 0.048% | |