7/26/2024 | Bank of New York Mellon Corp | 495,635 | $3.39M | 0.0% | +49.6% | 0.320% | |
7/16/2024 | Deltec Asset Management LLC | 2,590,265 | $17.72M | 3.4% | +9.6% | 1.672% | |
7/12/2024 | Rosalind Advisors Inc. | 750,000 | $5.13M | 3.8% | N/A | 0.484% | |
7/9/2024 | Dudley & Shanley Inc. | 16,200 | $111K | 0.0% | N/A | 0.010% | |
5/29/2024 | Opaleye Management Inc. | 6,653,138 | $60.54M | 13.2% | +9.6% | 4.295% | |
5/24/2024 | Cetera Advisors LLC | 723,490 | $6.58M | 0.1% | +1,455.0% | 0.467% | |
|
5/24/2024 | Cetera Investment Advisers | 725,990 | $6.61M | 0.0% | +6.5% | 0.469% | |
5/16/2024 | Bayesian Capital Management LP | 10,304 | $94K | 0.0% | N/A | 0.007% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 662,672 | $6.03M | 0.0% | +1,142.3% | 0.428% | |
5/15/2024 | Avoro Capital Advisors LLC | 7,148,936 | $65.06M | 0.8% | N/A | 4.615% | |
5/14/2024 | EntryPoint Capital LLC | 15,312 | $139K | 0.1% | N/A | 0.010% | |
5/14/2024 | American International Group Inc. | 56,981 | $519K | 0.0% | +43.4% | 0.037% | |
5/13/2024 | Ameritas Investment Partners Inc. | 11,531 | $105K | 0.0% | +39.4% | 0.007% | |
5/10/2024 | Vanguard Group Inc. | 7,235,131 | $65.84M | 0.0% | +41.4% | 4.676% | |
5/10/2024 | Banco Santander S.A. | 208,196 | $1.90M | 0.0% | -61.5% | 0.135% | |
5/8/2024 | ProShare Advisors LLC | 28,498 | $259K | 0.0% | +55.7% | 0.018% | |
5/7/2024 | SG Americas Securities LLC | 28,946 | $263K | 0.0% | +47.3% | 0.019% | |
5/6/2024 | Quantbot Technologies LP | 46,500 | $423K | 0.0% | N/A | 0.030% | |
5/3/2024 | Essex Investment Management Co. LLC | 376,200 | $3.42M | 0.7% | +1.6% | 0.243% | |
5/1/2024 | BNP Paribas Financial Markets | 185,308 | $1.69M | 0.0% | +373.1% | 0.120% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 53,456 | $486K | 0.0% | N/A | 0.035% | |
4/29/2024 | Principal Financial Group Inc. | 27,880 | $254K | 0.0% | +27.0% | 0.018% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 21,199 | $193K | 0.0% | +130.6% | 0.014% | |
4/24/2024 | Simplicity Wealth LLC | 28,987 | $264K | 0.0% | N/A | 0.019% | |
4/17/2024 | Deltec Asset Management LLC | 2,364,084 | $21.51M | 4.2% | -3.3% | 1.591% | |
3/8/2024 | Trust Co. of Vermont | 6,000 | $27K | 0.0% | +20.0% | 0.008% | |
2/26/2024 | Virtu Financial LLC | 62,066 | $277K | 0.0% | N/A | 0.078% | |
2/15/2024 | Opaleye Management Inc. | 6,070,000 | $27.07M | 7.3% | -6.2% | 7.643% | |
2/15/2024 | Great Point Partners LLC | 700,000 | $3.12M | 0.5% | N/A | 0.881% | |
2/14/2024 | Artia Global Partners LP | 440,000 | $1.96M | 0.6% | N/A | 0.554% | |
2/13/2024 | Aristides Capital LLC | 50,226 | $224K | 0.1% | N/A | 0.063% | |
2/13/2024 | Tower Research Capital LLC TRC | 9,756 | $44K | 0.0% | +142.3% | 0.012% | |
2/9/2024 | Franklin Resources Inc. | 4,500,159 | $20.07M | 0.0% | N/A | 5.666% | |
2/8/2024 | Essex Investment Management Co. LLC | 370,372 | $1.65M | 0.3% | N/A | 0.466% | |
2/7/2024 | Ieq Capital LLC | 30,129 | $134K | 0.0% | -64.4% | 0.038% | |
2/5/2024 | Victory Capital Management Inc. | 10,135 | $45K | 0.0% | N/A | 0.013% | |
1/29/2024 | Simplicity Solutions LLC | 44,987 | $201K | 0.0% | N/A | 0.057% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 9,192 | $41K | 0.0% | +350.6% | 0.012% | |
1/22/2024 | Deltec Asset Management LLC | 2,443,607 | $10.90M | 2.5% | +18.5% | 3.077% | |
1/18/2024 | Relyea Zuckerberg Hanson LLC | 17,600 | $78K | 0.0% | N/A | 0.022% | |
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1/16/2024 | Raymond James Financial Services Advisors Inc. | 62,040 | $277K | 0.0% | -16.6% | 0.078% | |
1/16/2024 | Raymond James & Associates | 129,012 | $575K | 0.0% | +7.0% | 0.162% | |
1/16/2024 | Legato Capital Management LLC | 149,515 | $667K | 0.1% | N/A | 0.188% | |
1/12/2024 | SG Americas Securities LLC | 19,646 | $88K | 0.0% | +60.5% | 0.025% | |
12/6/2023 | Citigroup Inc. | 20,132 | $63K | 0.0% | -44.3% | 0.025% | |
11/22/2023 | Graham Capital Management L.P. | 95,363 | $299K | 0.0% | N/A | 0.120% | |
11/15/2023 | GSA Capital Partners LLP | 233,582 | $733K | 0.1% | +96.4% | 0.294% | |
11/15/2023 | Sectoral Asset Management Inc. | 969,350 | $3.04M | 0.6% | +20.8% | 1.221% | |
11/14/2023 | Profund Advisors LLC | 20,827 | $65K | 0.0% | +94.1% | 0.026% | |
11/13/2023 | Algert Global LLC | 25,480 | $80K | 0.0% | -48.2% | 0.032% | |
11/13/2023 | Paradigm Capital Management Inc. NY | 80,000 | $251K | 0.0% | +100.0% | 0.101% | |
11/13/2023 | Rafferty Asset Management LLC | 11,837 | $37K | 0.0% | N/A | 0.015% | |
11/7/2023 | New York State Common Retirement Fund | 31,521 | $99K | 0.0% | +229.0% | 0.040% | |
11/7/2023 | Barclays PLC | 25,963 | $81K | 0.0% | +22.9% | 0.033% | |
10/31/2023 | Levin Capital Strategies L.P. | 22,500 | $71K | 0.0% | -30.8% | 0.028% | |
10/26/2023 | Emerald Advisers LLC | 20,768 | $65K | 0.0% | -54.6% | 0.026% | |
10/24/2023 | Bank of New York Mellon Corp | 240,310 | $755K | 0.0% | -18.1% | 0.303% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 74,401 | $234K | 0.0% | +46.6% | 0.094% | |
10/24/2023 | Raymond James & Associates | 120,561 | $379K | 0.0% | +155.2% | 0.152% | |
10/23/2023 | Deltec Asset Management LLC | 2,061,797 | $6.47M | 1.5% | +4.4% | 2.597% | |
10/13/2023 | SG Americas Securities LLC | 12,242 | $38K | 0.0% | N/A | 0.015% | |
9/21/2023 | Barclays PLC | 21,123 | $109K | 0.0% | -92.4% | 0.027% | |
8/17/2023 | Coastal Bridge Advisors LLC | 10,900 | $56K | 0.0% | N/A | 0.014% | |
8/14/2023 | Cormorant Asset Management LP | 645,000 | $3.33M | 0.2% | N/A | 0.812% | |
8/11/2023 | Harvest Investment Services LLC | 61,960 | $320K | 0.2% | N/A | 0.078% | |
8/11/2023 | Sectoral Asset Management Inc. | 802,680 | $4.14M | 0.7% | N/A | 1.011% | |
8/10/2023 | Profund Advisors LLC | 10,728 | $55K | 0.0% | N/A | 0.014% | |
8/7/2023 | Lincoln National Corp | 57,226 | $295K | 0.0% | N/A | 0.074% | |
8/3/2023 | Mackenzie Financial Corp | 44,173 | $221K | 0.0% | -33.0% | 0.057% | |
8/2/2023 | Bank of Montreal Can | 181,509 | $937K | 0.0% | N/A | 0.234% | |
7/31/2023 | Levin Capital Strategies L.P. | 32,500 | $168K | 0.0% | -84.3% | 0.042% | |
7/31/2023 | Strs Ohio | 38,200 | $197K | 0.0% | -34.0% | 0.049% | |
7/28/2023 | Carson Advisory Inc. | 11,852 | $697K | 0.4% | N/A | 0.015% | |
7/27/2023 | Virtu Financial LLC | 13,383 | $69K | 0.0% | N/A | 0.017% | |
7/27/2023 | Carson Advisory Inc. | 11,852 | $697K | 0.6% | N/A | 0.015% | |
7/25/2023 | Raymond James Financial Services Advisors Inc. | 50,764 | $262K | 0.0% | +244.0% | 0.065% | |
7/25/2023 | DekaBank Deutsche Girozentrale | 100,000 | $505K | 0.0% | +300.0% | 0.129% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 15,803 | $82K | 0.0% | +366.2% | 0.020% | |
7/24/2023 | Vontobel Holding Ltd. | 10,000 | $52K | 0.0% | -60.0% | 0.013% | |
7/19/2023 | Daymark Wealth Partners LLC | 25,000 | $129K | 0.0% | N/A | 0.032% | |
7/18/2023 | Deltec Asset Management LLC | 1,974,797 | $10.19M | 2.2% | +3.2% | 2.547% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 15,803 | $82K | 0.0% | +366.2% | 0.020% | |
5/12/2023 | Aristides Capital LLC | 35,000 | $184K | 0.1% | N/A | 0.045% | |
5/12/2023 | Tejara Capital Ltd | 72,457 | $382K | 0.2% | -29.3% | 0.093% | |
5/10/2023 | Banco Santander S.A. | 267,889 | $1.41M | 0.0% | -18.4% | 0.346% | |
5/4/2023 | Barclays PLC | 279,687 | $1.47M | 0.0% | -12.3% | 0.361% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 52,084 | $274K | 0.0% | N/A | 0.067% | |
5/4/2023 | Emerald Advisers LLC | 45,717 | $241K | 0.0% | -95.3% | 0.059% | |
5/3/2023 | Jump Financial LLC | 112,000 | $590K | 0.0% | N/A | 0.144% | |
5/2/2023 | Ieq Capital LLC | 84,529 | $445K | 0.0% | -39.4% | 0.109% | |
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4/28/2023 | SG Americas Securities LLC | 33,849 | $178K | 0.0% | N/A | 0.044% | |
4/27/2023 | Strs Ohio | 57,900 | $305K | 0.0% | +264.2% | 0.075% | |
4/24/2023 | Mackenzie Financial Corp | 65,973 | $348K | 0.0% | N/A | 0.085% | |
4/24/2023 | Levin Capital Strategies L.P. | 207,624 | $1.09M | 0.1% | -23.3% | 0.268% | |
4/24/2023 | DekaBank Deutsche Girozentrale | 25,000 | $137K | 0.0% | N/A | 0.032% | |
4/24/2023 | Ahrens Investment Partners LLC | 8,000 | $42K | 0.0% | N/A | 0.010% | |
4/18/2023 | Archford Capital Strategies LLC | 20,000 | $98K | 0.0% | N/A | 0.026% | |
4/17/2023 | Deltec Asset Management LLC | 1,913,612 | $10.09M | 2.5% | +3.3% | 2.469% | |
4/14/2023 | Raymond James & Associates | 49,057 | $259K | 0.0% | +27.5% | 0.063% | |
3/23/2023 | MetLife Investment Management LLC | 26,871 | $76K | 0.0% | -34.3% | 0.035% | |