3/11/2024 | Vanguard Group Inc. | 1,129,681 | $14.51M | 0.0% | +0.7% | 3.547% | |
3/1/2024 | Goldman Sachs Group Inc. | 45,675 | $0.59M | 0.0% | +14.8% | 0.143% | |
2/20/2024 | Quarry LP | 45,000 | $0.58M | 0.1% | -41.6% | 0.141% | |
2/16/2024 | GSA Capital Partners LLP | 74,254 | $0.95M | 0.1% | N/A | 0.233% | |
2/15/2024 | Legal & General Group Plc | 8,268 | $0.11M | 0.0% | N/A | 0.026% | |
2/15/2024 | Barclays PLC | 174,373 | $2.24M | 0.0% | +3.2% | 0.547% | |
|
2/15/2024 | Vanguard Group Inc. | 1,129,681 | $14.51M | 0.0% | +0.7% | 3.547% | |
2/15/2024 | Washington Harbour Partners LP | 87,300 | $1.12M | 2.1% | N/A | 0.274% | |
2/14/2024 | Balyasny Asset Management L.P. | 177,226 | $2.28M | 0.0% | N/A | 0.556% | |
2/14/2024 | Pale Fire Capital SE | 7,040,410 | $90.40M | 14.1% | +4.8% | 22.105% | |
2/13/2024 | Northern Trust Corp | 50,536 | $0.65M | 0.0% | +42.1% | 0.159% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,665 | $34K | 0.0% | -50.2% | 0.008% | |
2/13/2024 | Goldman Sachs Group Inc. | 45,675 | $0.59M | 0.0% | +14.8% | 0.143% | |
2/13/2024 | California State Teachers Retirement System | 17,311 | $0.22M | 0.0% | N/A | 0.054% | |
2/9/2024 | Weil Company Inc. | 35,291 | $0.45M | 0.2% | -36.2% | 0.111% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 121,942 | $1.57M | 0.0% | +8.0% | 0.383% | |
2/6/2024 | Swiss National Bank | 37,000 | $0.48M | 0.0% | N/A | 0.116% | |
2/1/2024 | Larson Financial Group LLC | 16,996 | $0.22M | 0.0% | -11.8% | 0.053% | |
1/31/2024 | Federated Hermes Inc. | 393,427 | $5.05M | 0.0% | -4.2% | 1.235% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 1,917 | $25K | 0.0% | N/A | 0.006% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 41,723 | $0.54M | 0.0% | +6.0% | 0.131% | |
1/16/2024 | Raymond James & Associates | 15,737 | $0.20M | 0.0% | N/A | 0.049% | |
1/12/2024 | SG Americas Securities LLC | 8,795 | $0.11M | 0.0% | N/A | 0.028% | |
12/18/2023 | Vanguard Group Inc. | 1,122,050 | $17.19M | 0.0% | +2.4% | 3.523% | |
12/6/2023 | Citigroup Inc. | 14,881 | $0.23M | 0.0% | +2,630.5% | 0.047% | |
11/16/2023 | Tudor Investment Corp Et Al | 76,754 | $1.18M | 0.0% | +57.4% | 0.241% | |
11/15/2023 | Kamunting Street Capital Management L.P. | 15,000 | $0.23M | 0.2% | N/A | 0.047% | |
11/15/2023 | Ameriprise Financial Inc. | 42,508 | $0.65M | 0.0% | N/A | 0.133% | |
11/13/2023 | Northern Trust Corp | 35,558 | $0.55M | 0.0% | -6.5% | 0.114% | |
11/13/2023 | EAM Investors LLC | 178,940 | $2.74M | 0.5% | N/A | 0.573% | |
11/13/2023 | Federated Hermes Inc. | 410,844 | $6.29M | 0.0% | -4.9% | 1.315% | |
11/13/2023 | Invesco Ltd. | 513,075 | $7.86M | 0.0% | +158.8% | 1.642% | |
11/13/2023 | FMR LLC | 4,391 | $67K | 0.0% | +75.1% | 0.014% | |
11/9/2023 | Mizuho Markets Americas LLC | 30,000 | $0.46M | 0.0% | +96.6% | 0.096% | |
11/9/2023 | Citigroup Inc. | 14,881 | $0.23M | 0.0% | +2,630.5% | 0.048% | |
11/8/2023 | Weil Company Inc. | 55,291 | $0.85M | 0.4% | -38.6% | 0.177% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 112,866 | $1.73M | 0.0% | -81.7% | 0.361% | |
11/7/2023 | Quantbot Technologies LP | 27,398 | $0.42M | 0.0% | +5,390.6% | 0.088% | |
11/7/2023 | Barclays PLC | 168,999 | $2.59M | 0.0% | +186.5% | 0.541% | |
11/3/2023 | Larson Financial Group LLC | 19,280 | $0.30M | 0.0% | -28.9% | 0.062% | |
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11/1/2023 | Lynwood Capital Management Inc. | 30,000 | $0.46M | 1.2% | N/A | 0.096% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 39,368 | $0.60M | 0.0% | +57.9% | 0.126% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 25,447 | $0.39M | 0.0% | N/A | 0.081% | |
10/10/2023 | FNY Investment Advisers LLC | 5,000 | $76K | 0.0% | N/A | 0.016% | |
9/21/2023 | Barclays PLC | 58,996 | $0.35M | 0.0% | +2.1% | 0.189% | |
8/15/2023 | Woodline Partners LP | 13,910 | $82K | 0.0% | N/A | 0.045% | |
8/15/2023 | XTX Topco Ltd | 14,971 | $88K | 0.0% | N/A | 0.048% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 13,123 | $78K | 0.0% | N/A | 0.042% | |
8/15/2023 | Goldman Sachs Group Inc. | 37,990 | $0.23M | 0.0% | -77.1% | 0.122% | |
8/15/2023 | Prentice Capital Management LP | 379,840 | $2.25M | 7.2% | -21.3% | 1.215% | |
8/15/2023 | Quarry LP | 5,095 | $30K | 0.0% | N/A | 0.016% | |
8/15/2023 | Bayesian Capital Management LP | 17,600 | $0.10M | 0.0% | N/A | 0.056% | |
8/14/2023 | Ergoteles LLC | 61,290 | $0.36M | 0.0% | N/A | 0.196% | |
8/14/2023 | Tudor Investment Corp Et Al | 48,762 | $0.29M | 0.0% | N/A | 0.156% | |
8/14/2023 | Tower Research Capital LLC TRC | 6,254 | $37K | 0.0% | +634.9% | 0.020% | |
8/14/2023 | Two Sigma Securities LLC | 17,829 | $0.11M | 0.0% | N/A | 0.057% | |
8/14/2023 | State of Wisconsin Investment Board | 106,800 | $0.63M | 0.0% | -26.4% | 0.342% | |
8/14/2023 | State Street Corp | 84,827 | $0.50M | 0.0% | -79.0% | 0.271% | |
8/14/2023 | Capital Fund Management S.A. | 94,867 | $0.56M | 0.0% | -4.4% | 0.304% | |
8/14/2023 | Lombard Odier Asset Management USA Corp | 28,583 | $0.17M | 0.0% | N/A | 0.091% | |
8/11/2023 | BlackRock Inc. | 365,387 | $2.16M | 0.0% | -76.0% | 1.170% | |
8/11/2023 | Geode Capital Management LLC | 215,078 | $1.27M | 0.0% | -48.1% | 0.689% | |
8/11/2023 | Northern Trust Corp | 38,020 | $0.23M | 0.0% | -79.1% | 0.122% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 24,927 | $0.15M | 0.0% | -57.8% | 0.080% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 615,858 | $3.64M | 0.0% | +1.0% | 1.972% | |
8/9/2023 | Mizuho Markets Americas LLC | 15,257 | $90K | 0.0% | N/A | 0.049% | |
8/8/2023 | Weil Company Inc. | 89,979 | $0.53M | 0.2% | +49.4% | 0.288% | |
8/8/2023 | Focused Wealth Management Inc | 10,000 | $59K | 0.0% | N/A | 0.032% | |
8/3/2023 | Larson Financial Group LLC | 27,126 | $0.16M | 0.0% | +68.2% | 0.087% | |
8/3/2023 | Innovis Asset Management LLC | 22,490 | $0.13M | 0.0% | -79.4% | 0.072% | |
8/3/2023 | Bank of New York Mellon Corp | 10,389 | $61K | 0.0% | -86.7% | 0.033% | |
6/1/2023 | Prelude Capital Management LLC | 15,797 | $67K | 0.0% | -49.9% | 0.051% | |
5/18/2023 | JPMorgan Chase & Co. | 16,717 | $70K | 0.0% | -99.5% | 0.054% | |
5/16/2023 | Prentice Capital Management LP | 482,766 | $2.03M | 4.4% | -11.4% | 1.568% | |
5/16/2023 | Squarepoint Ops LLC | 55,479 | $0.23M | 0.0% | +55.8% | 0.180% | |
5/16/2023 | Geode Capital Management LLC | 414,367 | $1.74M | 0.0% | +2.9% | 1.346% | |
5/15/2023 | Maple Rock Capital Partners Inc. | 2,025,700 | $8.53M | 0.8% | -33.1% | 6.579% | |
5/15/2023 | Cubist Systematic Strategies LLC | 306,878 | $1.29M | 0.0% | +139.3% | 0.997% | |
5/15/2023 | Two Sigma Investments LP | 266,712 | $1.12M | 0.0% | N/A | 0.866% | |
5/15/2023 | Deutsche Bank AG | 38,968 | $0.16M | 0.0% | +9.8% | 0.127% | |
5/15/2023 | Price T Rowe Associates Inc. MD | 18,890 | $80K | 0.0% | -25.4% | 0.061% | |
5/12/2023 | Renaissance Technologies LLC | 316,387 | $1.33M | 0.0% | N/A | 1.030% | |
5/12/2023 | BlackRock Inc. | 1,524,378 | $6.42M | 0.0% | +2.7% | 4.962% | |
5/12/2023 | UBS Group AG | 14,316 | $60K | 0.0% | +56.1% | 0.047% | |
5/12/2023 | Dark Forest Capital Management LP | 43,435 | $0.18M | 0.0% | N/A | 0.141% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 609,971 | $2.57M | 0.0% | +13.5% | 1.986% | |
5/10/2023 | Innovis Asset Management LLC | 109,236 | $0.46M | 0.2% | N/A | 0.356% | |
5/8/2023 | Weil Company Inc. | 60,207 | $0.25M | 0.1% | -32.7% | 0.196% | |
5/8/2023 | Federated Hermes Inc. | 437,273 | $1.84M | 0.0% | +64.2% | 1.423% | |
5/4/2023 | Barclays PLC | 57,790 | $0.24M | 0.0% | -65.7% | 0.188% | |
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5/4/2023 | Larson Financial Group LLC | 16,123 | $68K | 0.0% | +12,902.4% | 0.053% | |
5/3/2023 | Jump Financial LLC | 41,769 | $0.18M | 0.0% | +228.9% | 0.136% | |
4/28/2023 | Janney Montgomery Scott LLC | 11,000 | $46K | 0.0% | -33.3% | 0.036% | |
3/29/2023 | Diametric Capital LP | 62,656 | $0.54M | 0.3% | +182.2% | 0.204% | |
3/28/2023 | Acrisure Capital Management LLC | 10,693 | $92K | 0.1% | N/A | 0.035% | |
3/6/2023 | Rockefeller Capital Management L.P. | 12,489 | $0.11M | 0.0% | -41.0% | 0.041% | |
2/15/2023 | State of Wisconsin Investment Board | 97,000 | $0.83M | 0.0% | +33.1% | 0.319% | |
2/15/2023 | Squarepoint Ops LLC | 35,611 | $0.31M | 0.0% | -29.0% | 0.117% | |
2/15/2023 | Boothbay Fund Management LLC | 14,670 | $0.13M | 0.0% | N/A | 0.048% | |
2/14/2023 | Price T Rowe Associates Inc. MD | 25,335 | $0.22M | 0.0% | +7.6% | 0.083% | |