5/21/2025 | Acadian Asset Management LLC | 665,042 | $6.33M | 0.0% | N/A | 0.482% | |
5/19/2025 | Jane Street Group LLC | 995,013 | $9.33M | 0.0% | +2,597.9% | 0.722% | |
5/16/2025 | CTC Alternative Strategies Ltd. | 10,100 | $96K | 0.1% | N/A | 0.007% | |
5/16/2025 | Goldman Sachs Group Inc. | 8,368,996 | $79.76M | 0.0% | +18.4% | 6.070% | |
5/16/2025 | Two Seas Capital LP | 11,366,777 | $106.51M | 3.4% | -8.8% | 8.244% | |
5/16/2025 | Newtyn Management LLC | 1,650,938 | $15.73M | 2.5% | +17.4% | 1.197% | |
5/16/2025 | Ardsley Advisory Partners LP | 625,000 | $5.96M | 1.1% | -47.9% | 0.453% | |
5/16/2025 | Amundi | 158,455 | $1.49M | 0.0% | -9.2% | 0.115% | |
5/15/2025 | PDT Partners LLC | 225,115 | $2.15M | 0.2% | +291.4% | 0.163% | |
5/15/2025 | Cubist Systematic Strategies LLC | 7,767 | $74K | 0.0% | -96.5% | 0.006% | |
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5/15/2025 | State of Wyoming | 27,618 | $263K | 0.0% | -30.5% | 0.020% | |
5/15/2025 | Landscape Capital Management L.L.C. | 140,137 | $1.34M | 0.1% | +78.1% | 0.102% | |
5/14/2025 | Jane Street Group LLC | 995,013 | $9.33M | 0.0% | +2,597.9% | 0.722% | |
5/14/2025 | Stonepine Capital Management LLC | 304,000 | $2.90M | 2.8% | -0.3% | 0.220% | |
5/14/2025 | Hsbc Holdings PLC | 15,823 | $148K | 0.0% | -9.9% | 0.011% | |
5/13/2025 | Tejara Capital Ltd | 121,400 | $1.16M | 0.4% | N/A | 0.088% | |
5/12/2025 | Nuveen LLC | 84,724 | $793K | 0.0% | N/A | 0.061% | |
5/12/2025 | Alta Fundamental Advisers LLC | 334,469 | $3.19M | 2.0% | -16.4% | 0.243% | |
5/12/2025 | Swiss National Bank | 193,173 | $1.81M | 0.0% | -10.9% | 0.140% | |
5/9/2025 | CenterBook Partners LP | 249,426 | $2.38M | 0.2% | -78.3% | 0.181% | |
5/9/2025 | Deutsche Bank AG | 266,977 | $2.54M | 0.0% | -7.5% | 0.194% | |
5/9/2025 | Vanguard Group Inc. | 4,631,221 | $43.77M | 0.0% | +1.6% | 3.359% | |
5/9/2025 | Kazazian Asset Management LLC | 79,425 | $757K | 0.6% | -40.4% | 0.058% | |
5/8/2025 | Jefferies Financial Group Inc. | 1,481,333 | $13.91M | 0.1% | -6.5% | 1.074% | |
5/8/2025 | Clark Estates Inc. NY | 186,275 | $1.78M | 0.4% | -27.6% | 0.135% | |
5/8/2025 | XTX Topco Ltd | 50,437 | $481K | 0.0% | +123.9% | 0.037% | |
5/6/2025 | Y Intercept Hong Kong Ltd | 21,674 | $207K | 0.0% | N/A | 0.016% | |
5/5/2025 | Allianz Asset Management GmbH | 185,000 | $1.73M | 0.0% | -17.0% | 0.134% | |
5/1/2025 | New York State Common Retirement Fund | 30,960 | $295K | 0.0% | N/A | 0.022% | |
4/30/2025 | China Universal Asset Management Co. Ltd. | 24,900 | $237K | 0.0% | -13.9% | 0.018% | |
4/28/2025 | Cannon Global Investment Management LLC | 10,000 | $95K | 0.2% | N/A | 0.007% | |
4/17/2025 | Schaper Benz & Wise Investment Counsel Inc. WI | 10,000 | $95K | 0.0% | N/A | 0.007% | |
4/10/2025 | Hennion & Walsh Asset Management Inc. | 142,444 | $1.36M | 0.1% | +48.5% | 0.103% | |
2/19/2025 | GF Fund Management CO. LTD. | 2,862 | $36K | 0.0% | N/A | 0.002% | |
2/19/2025 | Public Employees Retirement System of Ohio | 39,370 | $505K | 0.0% | +32.1% | 0.029% | |
2/17/2025 | Two Sigma Advisers LP | 21,700 | $270K | 0.0% | -17.8% | 0.016% | |
2/17/2025 | Two Sigma Investments LP | 110,880 | $1.38M | 0.0% | +2.1% | 0.080% | |
2/17/2025 | State of Wyoming | 39,738 | $494K | 0.1% | -47.6% | 0.029% | |
2/17/2025 | Stonepine Capital Management LLC | 305,000 | $3.79M | 3.1% | +13.0% | 0.221% | |
2/17/2025 | Madison Avenue Partners LP | 3,673,426 | $45.66M | 4.8% | -7.3% | 2.664% | |
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2/17/2025 | Man Group plc | 45,365 | $564K | 0.0% | +291.3% | 0.033% | |
2/17/2025 | Newtyn Management LLC | 1,406,531 | $17.48M | 3.0% | +62.0% | 1.020% | |
2/17/2025 | Millennium Management LLC | 1,233,006 | $15.33M | 0.0% | +36.9% | 0.894% | |
2/17/2025 | Lazard Asset Management LLC | 4,661 | $57K | 0.0% | N/A | 0.003% | |
2/17/2025 | Gotham Asset Management LLC | 26,121 | $325K | 0.0% | N/A | 0.019% | |
2/17/2025 | Fund 1 Investments LLC | 709,086 | $8.81M | 0.8% | +28.8% | 0.514% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 99,606 | $1.24M | 0.0% | N/A | 0.072% | |
2/17/2025 | Deutsche Bank AG | 288,473 | $3.59M | 0.0% | +14.2% | 0.209% | |
2/17/2025 | Deerfield Management Company L.P. Series C | 8,883,160 | $110.42M | 2.1% | +74.4% | 6.443% | |
2/17/2025 | Cubist Systematic Strategies LLC | 218,958 | $2.72M | 0.0% | N/A | 0.159% | |
2/17/2025 | Balyasny Asset Management L.P. | 36,381 | $452K | 0.0% | +142.5% | 0.026% | |
2/17/2025 | Bank of America Corp DE | 1,248,265 | $15.52M | 0.0% | -24.3% | 0.905% | |
2/17/2025 | Alta Fundamental Advisers LLC | 400,000 | $4.97M | 1.5% | +23.1% | 0.290% | |
2/17/2025 | Ardsley Advisory Partners LP | 1,200,000 | $14.92M | 2.4% | +11.0% | 0.870% | |
2/14/2025 | Foursixthree Capital LP | 373,231 | $4.64M | 1.6% | N/A | 0.271% | |
2/14/2025 | Jane Street Group LLC | 36,881 | $473K | 0.0% | +101.9% | 0.027% | |
2/14/2025 | PDT Partners LLC | 57,520 | $715K | 0.1% | +4.7% | 0.042% | |
2/14/2025 | Schonfeld Strategic Advisors LLC | 135,661 | $1.69M | 0.0% | N/A | 0.098% | |
2/14/2025 | Tudor Investment Corp ET AL | 45,478 | $565K | 0.0% | +113.1% | 0.033% | |
2/14/2025 | Melqart Asset Management UK Ltd | 104,790 | $1.30M | 0.2% | +675.6% | 0.076% | |
2/14/2025 | Boothbay Fund Management LLC | 458,874 | $5.88M | 0.2% | +65.5% | 0.333% | |
2/14/2025 | Two Seas Capital LP | 12,457,514 | $154.85M | 12.2% | -4.4% | 9.035% | |
2/14/2025 | SIH Partners LLLP | 217,058 | $2.70M | 0.1% | N/A | 0.157% | |
2/14/2025 | Stifel Financial Corp | 12,675 | $158K | 0.0% | +24.0% | 0.009% | |
2/14/2025 | Claret Asset Management Corp | 748,486 | $9.30M | 1.5% | N/A | 0.543% | |
2/13/2025 | Marshall Wace LLP | 506,782 | $6.30M | 0.0% | +659.7% | 0.368% | |
2/13/2025 | XTX Topco Ltd | 22,531 | $280K | 0.0% | -83.1% | 0.016% | |
2/13/2025 | Barclays PLC | 772,380 | $9.60M | 0.0% | -63.8% | 0.560% | |
2/13/2025 | CenterBook Partners LP | 1,147,841 | $14.27M | 0.9% | +105.5% | 0.832% | |
2/13/2025 | Rathbones Group PLC | 14,284 | $183K | 0.0% | +11.6% | 0.010% | |
2/13/2025 | Legal & General Group Plc | 715,920 | $9.18M | 0.0% | +1.4% | 0.519% | |
2/12/2025 | Landscape Capital Management L.L.C. | 78,682 | $978K | 0.1% | N/A | 0.057% | |
2/12/2025 | Trexquant Investment LP | 95,893 | $1.19M | 0.0% | -44.1% | 0.070% | |
2/12/2025 | Geode Capital Management LLC | 128,884 | $1.60M | 0.0% | -2.5% | 0.093% | |
2/12/2025 | Diametric Capital LP | 30,487 | $391K | 0.3% | -53.7% | 0.022% | |
2/12/2025 | Oaktree Capital Management LP | 8,733,548 | $112.00M | 2.0% | -8.3% | 6.334% | |
2/12/2025 | JPMorgan Chase & Co. | 64,790 | $805K | 0.0% | -85.3% | 0.047% | |
2/11/2025 | Vanguard Group Inc. | 4,559,682 | $58.41M | 0.0% | -3.1% | 3.307% | |
2/11/2025 | Kazazian Asset Management LLC | 133,183 | $1.71M | 1.3% | N/A | 0.097% | |
2/10/2025 | Swiss National Bank | 216,795 | $2.78M | 0.0% | -2.4% | 0.157% | |
2/7/2025 | Amundi | 174,434 | $2.11M | 0.0% | +12.2% | 0.127% | |
2/6/2025 | Clark Estates Inc. NY | 257,400 | $3.20M | 0.6% | +1.3% | 0.187% | |
2/5/2025 | VELA Investment Management LLC | 179,659 | $2.26M | 0.6% | +45.5% | 0.130% | |
1/27/2025 | Mirae Asset Global Investments Co. Ltd. | 4,543 | $56K | 0.0% | N/A | 0.003% | |
1/24/2025 | China Universal Asset Management Co. Ltd. | 28,906 | $359K | 0.0% | N/A | 0.021% | |
1/15/2025 | Hennion & Walsh Asset Management Inc. | 95,935 | $1.19M | 0.1% | N/A | 0.070% | |
12/26/2024 | JPMorgan Chase & Co. | 441,745 | $4.31M | 0.0% | -68.3% | 0.320% | |
11/16/2024 | Geode Capital Management LLC | 132,239 | $1.29M | 0.0% | +7.7% | 0.096% | |
11/15/2024 | Barclays PLC | 2,130,902 | $20.78M | 0.0% | -54.6% | 1.545% | |
11/15/2024 | Public Employees Retirement System of Ohio | 29,794 | $294K | 0.0% | N/A | 0.022% | |
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11/15/2024 | XTX Topco Ltd | 133,194 | $1.30M | 0.1% | +763.4% | 0.097% | |
11/15/2024 | Krensavage Asset Management LLC | 701,873 | $6.84M | 3.8% | N/A | 0.509% | |
11/15/2024 | Jane Street Group LLC | 18,270 | $180K | 0.0% | N/A | 0.013% | |
11/15/2024 | Stifel Financial Corp | 10,225 | $100K | 0.0% | N/A | 0.007% | |
11/15/2024 | Petrus Trust Company LTA | 128,277 | $1.25M | 0.1% | N/A | 0.093% | |
11/15/2024 | Melqart Asset Management UK Ltd | 13,510 | $132K | 0.0% | N/A | 0.010% | |
11/15/2024 | Iron Triangle Partners LP | 845,470 | $8.24M | 1.1% | N/A | 0.613% | |
11/15/2024 | HighVista Strategies LLC | 142,634 | $1.41M | 0.5% | -20.2% | 0.103% | |
11/15/2024 | Centiva Capital LP | 85,090 | $830K | 0.0% | +240.4% | 0.062% | |
11/14/2024 | Scopia Capital Management LP | 1,284,086 | $12.52M | 2.6% | -78.2% | 0.931% | |