3/11/2024 | Vanguard Group Inc. | 8,338,912 | $14.18M | 0.0% | +2.1% | 5.557% | |
3/1/2024 | Goldman Sachs Group Inc. | 984,651 | $1.67M | 0.0% | +62.5% | 0.656% | |
2/26/2024 | Virtu Financial LLC | 41,237 | $70K | 0.0% | +163.8% | 0.027% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 25,931 | $45K | 0.0% | +24.6% | 0.017% | |
2/16/2024 | GSA Capital Partners LLP | 339,448 | $0.58M | 0.0% | N/A | 0.226% | |
2/15/2024 | Barclays PLC | 178,754 | $0.30M | 0.0% | +226.7% | 0.119% | |
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2/15/2024 | Vanguard Group Inc. | 8,338,912 | $14.18M | 0.0% | +2.1% | 5.557% | |
2/15/2024 | Weiss Multi Strategy Advisers LLC | 90,000 | $0.15M | 0.0% | -30.0% | 0.060% | |
2/15/2024 | Orchard Capital Management LLC | 2,243,426 | $3.81M | 1.2% | +4.7% | 1.495% | |
2/15/2024 | Palisade Capital Management LP | 3,646,103 | $6.20M | 0.2% | -11.3% | 2.430% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 25,931 | $45K | 0.0% | +24.6% | 0.017% | |
2/15/2024 | Bayesian Capital Management LP | 20,300 | $35K | 0.0% | N/A | 0.014% | |
2/13/2024 | Northern Trust Corp | 988,091 | $1.68M | 0.0% | -3.4% | 0.658% | |
2/13/2024 | Goldman Sachs Group Inc. | 984,651 | $1.67M | 0.0% | +62.5% | 0.656% | |
2/13/2024 | The Manufacturers Life Insurance Company | 40,921 | $70K | 0.0% | +108.7% | 0.027% | |
2/13/2024 | California State Teachers Retirement System | 17,043 | $29K | 0.0% | -25.4% | 0.011% | |
2/12/2024 | Stifel Financial Corp | 25,788 | $44K | 0.0% | -22.4% | 0.017% | |
2/9/2024 | JW Asset Management LLC | 2,292,418 | $3.90M | 2.2% | -4.8% | 1.528% | |
2/9/2024 | Franklin Resources Inc. | 6,404,795 | $10.89M | 0.0% | -8.0% | 4.268% | |
2/9/2024 | D.A. Davidson & CO. | 30,100 | $51K | 0.0% | -25.9% | 0.020% | |
2/9/2024 | UBS Group AG | 121,476 | $0.21M | 0.0% | +92.6% | 0.081% | |
2/8/2024 | Richmond Brothers Inc. | 296,706 | $0.50M | 0.9% | +188.0% | 0.198% | |
2/8/2024 | Panagora Asset Management Inc. | 139,113 | $0.24M | 0.0% | N/A | 0.093% | |
2/7/2024 | BNP Paribas Financial Markets | 28,392 | $48K | 0.0% | -53.2% | 0.019% | |
2/7/2024 | Monaco Asset Management SAM | 2,226,475 | $3.79M | 1.1% | +219.5% | 1.484% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 997,201 | $1.70M | 0.0% | +1.4% | 0.664% | |
2/6/2024 | Los Angeles Capital Management LLC | 514,377 | $0.87M | 0.0% | +49.9% | 0.343% | |
2/5/2024 | Victory Capital Management Inc. | 19,929 | $34K | 0.0% | +30.2% | 0.013% | |
2/5/2024 | Pekin Hardy Strauss Inc. | 36,470 | $62K | 0.0% | -38.3% | 0.024% | |
1/31/2024 | Knights of Columbus Asset Advisors LLC | 83,482 | $0.14M | 0.0% | +100.0% | 0.056% | |
1/30/2024 | ACT Advisors LLC. | 22,145 | $38K | 0.0% | N/A | 0.015% | |
1/19/2024 | Congress Park Capital LLC | 1,798,650 | $3.06M | 1.5% | +205.3% | 1.199% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 48,309 | $82K | 0.0% | +61.2% | 0.032% | |
12/18/2023 | Vanguard Group Inc. | 8,169,280 | $8.41M | 0.0% | +0.4% | 5.444% | |
11/22/2023 | Graham Capital Management L.P. | 146,872 | $0.15M | 0.0% | -13.2% | 0.098% | |
11/15/2023 | Tejara Capital Ltd | 2,109,681 | $2.17M | 1.2% | +28.6% | 1.499% | |
11/15/2023 | Rubric Capital Management LP | 26,713,503 | $27.52M | 1.0% | +127.3% | 18.978% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 2,000,000 | $2.06M | 0.0% | +100.0% | 1.421% | |
11/15/2023 | AQR Capital Management LLC | 122,767 | $0.13M | 0.0% | -17.0% | 0.087% | |
11/13/2023 | Northern Trust Corp | 1,022,605 | $1.05M | 0.0% | +12.6% | 0.726% | |
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11/13/2023 | Tejara Capital Ltd | 2,109,681 | $2.17M | 1.6% | +28.6% | 1.499% | |
11/9/2023 | JW Asset Management LLC | 2,407,418 | $2.48M | 1.1% | +9.1% | 1.710% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 983,009 | $1.01M | 0.0% | +32.2% | 0.698% | |
11/8/2023 | D.A. Davidson & CO. | 40,600 | $42K | 0.0% | -84.2% | 0.029% | |
11/8/2023 | Pekin Hardy Strauss Inc. | 59,095 | $61K | 0.0% | -44.3% | 0.042% | |
11/7/2023 | Monaco Asset Management SAM | 696,908 | $0.72M | 0.2% | +72.1% | 0.495% | |
11/7/2023 | CM Management LLC | 450,000 | $0.46M | 0.5% | -10.0% | 0.320% | |
11/7/2023 | New York State Common Retirement Fund | 1,094,441 | $1.13M | 0.0% | -1.5% | 0.778% | |
11/3/2023 | Richmond Brothers Inc. | 103,009 | $0.11M | 0.2% | +142.9% | 0.073% | |
11/1/2023 | Jacob Asset Management of New York LLC | 327,450 | $0.34M | 0.5% | +18.2% | 0.233% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 41,034 | $42K | 0.0% | -30.4% | 0.029% | |
10/24/2023 | Bank of New York Mellon Corp | 353,395 | $0.36M | 0.0% | +5.8% | 0.251% | |
10/24/2023 | Dakota Wealth Management | 53,315 | $55K | 0.0% | N/A | 0.038% | |
10/23/2023 | Commonwealth Equity Services LLC | 314,826 | $0.32M | 0.0% | +5.5% | 0.224% | |
10/19/2023 | Apeiron RIA LLC | 83,000 | $85K | 0.0% | +59.6% | 0.059% | |
10/13/2023 | SG Americas Securities LLC | 30,560 | $31K | 0.0% | N/A | 0.022% | |
10/13/2023 | Congress Park Capital LLC | 589,150 | $0.61M | 0.3% | +15.2% | 0.419% | |
9/21/2023 | Barclays PLC | 57,233 | $65K | 0.0% | -42.1% | 0.041% | |
8/21/2023 | California State Teachers Retirement System | 34,444 | $40K | 0.0% | -75.8% | 0.024% | |
8/15/2023 | Alliancebernstein L.P. | 193,620 | $0.23M | 0.0% | +9.5% | 0.162% | |
8/15/2023 | Wells Fargo & Company MN | 52,284 | $61K | 0.0% | +69.5% | 0.044% | |
8/15/2023 | Clearline Capital LP | 2,665,984 | $3.09M | 0.2% | +27.6% | 2.227% | |
8/15/2023 | XTX Topco Ltd | 407,825 | $0.47M | 0.1% | +72.8% | 0.341% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 66,326 | $77K | 0.0% | N/A | 0.055% | |
8/15/2023 | Goldman Sachs Group Inc. | 566,064 | $0.66M | 0.0% | +40.0% | 0.473% | |
8/15/2023 | Point72 Middle East FZE | 67,821 | $79K | 0.0% | N/A | 0.057% | |
8/14/2023 | State of Wyoming | 24,024 | $28K | 0.0% | N/A | 0.020% | |
8/14/2023 | X Square Capital LLC | 31,185 | $36K | 0.0% | -78.9% | 0.026% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 26,373 | $31K | 0.0% | -99.2% | 0.022% | |
8/14/2023 | Great Point Partners LLC | 4,737,368 | $5.50M | 1.1% | -18.6% | 3.957% | |
8/14/2023 | State Street Corp | 2,331,238 | $2.70M | 0.0% | -8.8% | 1.947% | |
8/14/2023 | Jefferies Financial Group Inc. | 1,290,924 | $1.50M | 0.0% | N/A | 1.078% | |
8/14/2023 | Deep Track Capital LP | 2,086,704 | $2.42M | 0.1% | -35.5% | 1.482% | |
8/14/2023 | Palisade Capital Management LP | 4,143,649 | $4.81M | 0.1% | +4.4% | 3.461% | |
8/14/2023 | Nuveen Asset Management LLC | 91,752 | $0.11M | 0.0% | -87.3% | 0.077% | |
8/14/2023 | Graham Capital Management L.P. | 169,148 | $0.20M | 0.0% | +576.4% | 0.141% | |
8/11/2023 | Searle & CO. | 78,250 | $0.13M | 0.0% | +23.7% | 0.065% | |
8/11/2023 | Richmond Brothers Inc. | 42,405 | $49K | 0.1% | N/A | 0.035% | |
8/11/2023 | JW Asset Management LLC | 2,207,418 | $2.56M | 0.9% | N/A | 1.844% | |
8/11/2023 | Renaissance Technologies LLC | 1,059,100 | $1.23M | 0.0% | -7.2% | 0.885% | |
8/11/2023 | BlackRock Inc. | 8,376,568 | $9.72M | 0.0% | -10.9% | 6.997% | |
8/11/2023 | Quinn Opportunity Partners LLC | 72,097 | $84K | 0.0% | -21.7% | 0.060% | |
8/11/2023 | Franklin Resources Inc. | 7,458,052 | $8.65M | 0.0% | -37.2% | 6.230% | |
8/11/2023 | Geode Capital Management LLC | 2,054,426 | $2.38M | 0.0% | +4.0% | 1.716% | |
8/11/2023 | Tejara Capital Ltd | 1,640,133 | $1.90M | 0.9% | -1.6% | 1.370% | |
8/11/2023 | D.A. Davidson & CO. | 256,407 | $0.30M | 0.0% | +15.8% | 0.214% | |
8/11/2023 | JPMorgan Chase & Co. | 6,855,611 | $7.95M | 0.0% | -3.3% | 5.727% | |
8/11/2023 | Northern Trust Corp | 908,573 | $1.05M | 0.0% | -7.6% | 0.759% | |
8/10/2023 | Jacob Asset Management of New York LLC | 277,015 | $0.32M | 0.4% | -15.2% | 0.231% | |
8/10/2023 | Commonwealth Equity Services LLC | 298,359 | $0.35M | 0.0% | +1,402.2% | 0.249% | |
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8/10/2023 | Charles Schwab Investment Management Inc. | 743,579 | $0.86M | 0.0% | +1.7% | 0.621% | |
8/10/2023 | Citigroup Inc. | 30,845 | $36K | 0.0% | +195.6% | 0.026% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 109,369 | $0.13M | 0.0% | +151.7% | 0.091% | |
8/8/2023 | Fisher Asset Management LLC | 349,239 | $0.41M | 0.0% | -13.4% | 0.292% | |
8/8/2023 | Pekin Hardy Strauss Inc. | 106,145 | $0.12M | 0.0% | -81.4% | 0.089% | |
8/8/2023 | Monaco Asset Management SAM | 405,000 | $0.47M | 0.1% | N/A | 0.338% | |
8/4/2023 | CM Management LLC | 500,000 | $0.58M | 0.6% | +42.9% | 0.418% | |
8/3/2023 | Los Angeles Capital Management LLC | 339,474 | $0.39M | 0.0% | -51.9% | 0.284% | |
8/3/2023 | Barclays PLC | 57,233 | $65K | 0.0% | -42.1% | 0.048% | |
7/31/2023 | LPL Financial LLC | 33,525 | $39K | 0.0% | +158.9% | 0.028% | |