9/21/2023 | Barclays PLC | 235,648 | $9.27M | 0.0% | -377.1% | 0.171% | |
9/11/2023 | Bluefin Capital Management LLC | 94,904 | $3.73M | 0.6% | N/A | 0.069% | |
8/14/2023 | EHP Funds Inc. | 66,969 | $2.64M | 0.6% | N/A | 0.049% | |
8/14/2023 | Tower Research Capital LLC TRC | 27,554 | $1.08M | 0.0% | +468.8% | 0.020% | |
8/14/2023 | Two Sigma Securities LLC | 9,700 | $0.38M | 0.0% | N/A | 0.007% | |
8/14/2023 | Marshall Wace LLP | 606,459 | $23.86M | 0.0% | +765.2% | 0.440% | |
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8/14/2023 | Twin Securities Inc. | 311,549 | $12.26M | 6.8% | N/A | 0.226% | |
8/14/2023 | State of Wisconsin Investment Board | 99,975 | $3.93M | 0.0% | -4.9% | 0.073% | |
8/14/2023 | Artia Global Partners LP | 244,861 | $9.63M | 3.3% | -39.5% | 0.178% | |
8/14/2023 | TCG Crossover Management LLC | 2,448,829 | $96.34M | 15.8% | -52.4% | 1.777% | |
8/14/2023 | State Street Corp | 4,677,893 | $184.03M | 0.0% | -16.8% | 3.395% | |
8/14/2023 | West Tower Group LLC | 1,033 | $41K | 0.0% | N/A | 0.001% | |
8/14/2023 | Nuveen Asset Management LLC | 1,015,026 | $39.93M | 0.0% | -14.5% | 0.737% | |
8/14/2023 | Driehaus Capital Management LLC | 167,588 | $6.59M | 0.1% | -68.6% | 0.122% | |
8/14/2023 | Chicago Capital Management LLC | 359,561 | $14.15M | 18.1% | N/A | 0.261% | |
8/8/2023 | Candriam S.C.A. | 315,832 | $12.43M | 0.1% | -66.1% | 0.229% | |
8/7/2023 | Principal Financial Group Inc. | 33,208 | $1.31M | 0.0% | +4.3% | 0.024% | |
8/7/2023 | Versor Investments LP | 405,945 | $15.97M | 2.8% | N/A | 0.295% | |
8/7/2023 | Lincoln National Corp | 46,854 | $1.84M | 0.0% | -16.3% | 0.034% | |
8/7/2023 | New York Life Investment Management LLC | 274,472 | $10.80M | 0.1% | N/A | 0.199% | |
8/2/2023 | State of New Jersey Common Pension Fund D | 72,544 | $2.85M | 0.0% | -39.8% | 0.053% | |
8/2/2023 | Segantii Capital Management Ltd | 875,000 | $34.42M | 1.8% | N/A | 0.635% | |
8/2/2023 | Handelsbanken Fonder AB | 25,700 | $1.01M | 0.0% | -14.6% | 0.019% | |
8/1/2023 | Keybank National Association OH | 24,819 | $0.98M | 0.0% | N/A | 0.018% | |
8/1/2023 | Arizona State Retirement System | 32,768 | $1.29M | 0.0% | -0.8% | 0.024% | |
7/31/2023 | Strs Ohio | 33,700 | $1.33M | 0.0% | +27.7% | 0.024% | |
7/21/2023 | Creative Planning | 5,858 | $0.23M | 0.0% | N/A | 0.004% | |
7/19/2023 | Teacher Retirement System of Texas | 31,642 | $1.25M | 0.0% | -9.9% | 0.023% | |
7/14/2023 | Sandbox Financial Partners LLC | 6,500 | $0.26M | 0.1% | N/A | 0.005% | |
7/14/2023 | Xponance Inc. | 8,101 | $0.32M | 0.0% | N/A | 0.006% | |
7/10/2023 | Syquant Capital Sas | 406,686 | $16M | 11.6% | N/A | 0.295% | |
7/10/2023 | SG Americas Securities LLC | 20,915 | $0.82M | 0.0% | N/A | 0.015% | |
7/7/2023 | Independence Bank of Kentucky | 4,000 | $0.16M | 0.1% | N/A | 0.003% | |
6/1/2023 | Prelude Capital Management LLC | 15,229 | $0.37M | 0.0% | -12.0% | 0.011% | |
5/26/2023 | ProShare Advisors LLC | 25,507 | $0.62M | 0.0% | -6.6% | 0.019% | |
5/22/2023 | Putnam Investments LLC | 557,794 | $13.57M | 0.0% | +48.0% | 0.405% | |
5/22/2023 | Ameriprise Financial Inc. | 1,243,199 | $30.25M | 0.0% | +13.7% | 0.902% | |
5/18/2023 | New York State Common Retirement Fund | 82,761 | $2.01M | 0.0% | -45.8% | 0.060% | |
5/16/2023 | Hudson Bay Capital Management LP | 256,126 | $6.23M | 0.1% | N/A | 0.186% | |
5/16/2023 | Perceptive Advisors LLC | 500,000 | $12.17M | 0.4% | -14.9% | 0.363% | |
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5/16/2023 | Samlyn Capital LLC | 1,517,783 | $36.93M | 0.7% | +1.1% | 1.102% | |
5/16/2023 | Sphera Funds Management LTD. | 231,591 | $5.64M | 0.9% | +18.4% | 0.168% | |
5/16/2023 | State Street Corp | 5,624,178 | $136.84M | 0.0% | -11.2% | 4.082% | |
5/16/2023 | Samsara BioCapital LLC | 686,835 | $16.71M | 3.4% | -15.0% | 0.498% | |
5/16/2023 | Geode Capital Management LLC | 2,587,857 | $62.96M | 0.0% | +7.1% | 1.878% | |
5/16/2023 | Gilder Gagnon Howe & Co. LLC | 71,957 | $1.75M | 0.0% | -0.5% | 0.052% | |
5/16/2023 | Great Point Partners LLC | 694,009 | $16.89M | 3.3% | -15.9% | 0.504% | |
5/16/2023 | AQR Capital Management LLC | 21,186 | $0.52M | 0.0% | +17.9% | 0.015% | |
5/16/2023 | Armistice Capital LLC | 1,836,000 | $44.67M | 0.6% | +2.5% | 1.333% | |
5/16/2023 | Ally Bridge Group NY LLC | 255,310 | $6.21M | 8.1% | N/A | 0.185% | |
5/16/2023 | Altium Capital Management LP | 130,000 | $3.16M | 1.8% | -31.6% | 0.094% | |
5/15/2023 | Schonfeld Strategic Advisors LLC | 341,075 | $8.30M | 0.1% | +28.4% | 0.249% | |
5/15/2023 | Cubist Systematic Strategies LLC | 40,903 | $1M | 0.0% | -18.8% | 0.030% | |
5/15/2023 | Braidwell LP | 3,714,672 | $90.38M | 3.0% | +11.2% | 2.709% | |
5/15/2023 | Polar Asset Management Partners Inc. | 317,315 | $7.72M | 0.1% | -46.6% | 0.231% | |
5/15/2023 | Artia Global Partners LP | 404,615 | $9.84M | 3.6% | -19.8% | 0.295% | |
5/15/2023 | Logos Global Management LP | 1,520,000 | $36.98M | 5.3% | +1.3% | 1.109% | |
5/15/2023 | Deutsche Bank AG | 1,281,928 | $31.19M | 0.0% | -47.3% | 0.935% | |
5/15/2023 | Ensign Peak Advisors Inc | 512,215 | $12.46M | 0.0% | +1.2% | 0.374% | |
5/15/2023 | Kingdon Capital Management L.L.C. | 1,053,000 | $25.62M | 4.8% | +23.4% | 0.768% | |
5/15/2023 | Price T Rowe Associates Inc. MD | 6,812,646 | $165.75M | 0.0% | +40.7% | 4.968% | |
5/15/2023 | Moore Capital Management LP | 171,241 | $4.17M | 0.1% | -18.5% | 0.125% | |
5/15/2023 | CenterBook Partners LP | 48,284 | $1.18M | 0.2% | -59.4% | 0.035% | |
5/15/2023 | Ghost Tree Capital LLC | 175,000 | $4.26M | 1.3% | -61.1% | 0.128% | |
5/15/2023 | Farallon Capital Management LLC | 484,799 | $11.80M | 0.1% | -66.8% | 0.354% | |
5/12/2023 | Renaissance Technologies LLC | 189,700 | $4.62M | 0.0% | +1,294.9% | 0.138% | |
5/12/2023 | Westfield Capital Management Co. LP | 476,721 | $11.60M | 0.1% | N/A | 0.348% | |
5/12/2023 | Stifel Financial Corp | 11,975 | $0.29M | 0.0% | N/A | 0.009% | |
5/12/2023 | Candriam S.C.A. | 930,930 | $20.85M | 0.1% | -18.0% | 0.679% | |
5/12/2023 | Great West Life Assurance Co. Can | 5,372 | $0.13M | 0.0% | +12.4% | 0.004% | |
5/12/2023 | BlackRock Inc. | 10,128,475 | $246.43M | 0.0% | +3.9% | 7.386% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 131,601 | $3.20M | 0.0% | +70.7% | 0.096% | |
5/12/2023 | Prudential Financial Inc. | 20,930 | $0.51M | 0.0% | -67.6% | 0.015% | |
5/12/2023 | Finepoint Capital LP | 723,600 | $17.61M | 6.7% | +2.3% | 0.528% | |
5/12/2023 | Franklin Resources Inc. | 1,721,798 | $41.89M | 0.0% | +0.6% | 1.256% | |
5/12/2023 | Mirabella Financial Services LLP | 84,851 | $6.76M | 1.0% | +135.3% | 0.062% | |
5/12/2023 | Sei Investments Co. | 100,424 | $2.44M | 0.0% | -27.7% | 0.073% | |
5/12/2023 | Dark Forest Capital Management LP | 3,730 | $91K | 0.0% | N/A | 0.003% | |
5/12/2023 | Dimensional Fund Advisors LP | 1,386,533 | $33.73M | 0.0% | -3.3% | 1.011% | |
5/12/2023 | Wellington Management Group LLP | 442,355 | $10.76M | 0.0% | +554.6% | 0.323% | |
5/12/2023 | ProShare Advisors LLC | 25,507 | $0.62M | 0.0% | -6.6% | 0.019% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 977,454 | $23.78M | 0.0% | +1.4% | 0.713% | |
5/12/2023 | Profund Advisors LLC | 60,003 | $1.46M | 0.1% | N/A | 0.044% | |
5/12/2023 | Rhenman & Partners Asset Management AB | 280,000 | $6.66M | 0.7% | -34.9% | 0.204% | |
5/11/2023 | FMR LLC | 421,613 | $10.26M | 0.0% | -11.3% | 0.307% | |
5/11/2023 | ExodusPoint Capital Management LP | 62,666 | $1.53M | 0.0% | N/A | 0.046% | |
5/11/2023 | American Century Companies Inc. | 4,044,918 | $98.36M | 0.1% | +203.8% | 2.950% | |
5/11/2023 | Knott David M Jr | 65,000 | $1.58M | 0.6% | N/A | 0.047% | |
5/11/2023 | Rhumbline Advisers | 187,878 | $4.57M | 0.0% | +3.3% | 0.137% | |
5/11/2023 | Citigroup Inc. | 263,965 | $6.42M | 0.0% | +47.2% | 0.193% | |
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5/11/2023 | Artisan Partners Limited Partnership | 311,121 | $7.57M | 0.0% | N/A | 0.227% | |
5/11/2023 | E Fund Management Co. Ltd. | 17,913 | $0.44M | 0.0% | -14.2% | 0.013% | |
5/11/2023 | Harvest Fund Management Co. Ltd | 3,590 | $87K | 0.0% | N/A | 0.003% | |
5/11/2023 | Guggenheim Capital LLC | 56,460 | $1.37M | 0.0% | N/A | 0.041% | |
5/11/2023 | Skandinaviska Enskilda Banken AB publ | 784,542 | $19.09M | 0.1% | -0.8% | 0.572% | |
5/10/2023 | Pier Capital LLC | 231,162 | $5.62M | 0.9% | +1.1% | 0.169% | |
5/10/2023 | Credit Suisse AG | 117,800 | $2.87M | 0.0% | +11.6% | 0.086% | |
5/10/2023 | Pictet Asset Management SA | 2,316,300 | $56.36M | 0.1% | +16,488.8% | 1.689% | |
5/10/2023 | Swiss National Bank | 246,000 | $5.99M | 0.0% | -10.6% | 0.179% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 84,198 | $2.05M | 0.0% | +498.2% | 0.061% | |