5/12/2023 | Renaissance Technologies LLC | 144,000 | $50K | 0.0% | -49.8% | 0.552% | |
4/28/2023 | SG Americas Securities LLC | 126,525 | $44K | 0.0% | +74.1% | 0.485% | |
2/15/2023 | Millennium Management LLC | 276,358 | $70K | 0.0% | -24.9% | 1.064% | |
2/13/2023 | Renaissance Technologies LLC | 286,936 | $73K | 0.0% | +36.9% | 1.105% | |
11/15/2022 | Two Sigma Advisers LP | 108,100 | $92K | 0.0% | -28.3% | 0.416% | |
11/15/2022 | Two Sigma Investments LP | 81,492 | $69K | 0.0% | -19.3% | 0.314% | |
|
11/15/2022 | Vanguard Group Inc. | 496,314 | $0.42M | 0.0% | -10.2% | 1.911% | |
10/12/2022 | Sawtooth Solutions LLC | 36,748 | $31K | 0.0% | -52.5% | 0.142% | |
8/18/2022 | Goldman Sachs Group Inc. | 117,925 | $0.15M | 0.0% | +35.1% | 0.456% | |
8/15/2022 | State Street Corp | 70,135 | $88K | 0.0% | -78.0% | 0.271% | |
8/15/2022 | Millennium Management LLC | 377,732 | $0.48M | 0.0% | N/A | 1.459% | |
8/13/2022 | Renaissance Technologies LLC | 217,450 | $0.27M | 0.0% | +23.9% | 0.840% | |
8/12/2022 | Northern Trust Corp | 28,960 | $37K | 0.0% | -82.0% | 0.112% | |
7/19/2022 | Sawtooth Solutions LLC | 77,336 | $97K | 0.0% | +22.9% | 0.299% | |
7/13/2022 | Private Advisor Group LLC | 81,304 | $0.10M | 0.0% | +28.9% | 0.314% | |
5/20/2022 | Sawtooth Solutions LLC | 62,903 | $0.11M | 0.0% | N/A | 0.243% | |
5/16/2022 | Goldman Sachs Group Inc. | 87,257 | $0.16M | 0.0% | -19.0% | 0.337% | |
5/16/2022 | State Street Corp | 319,082 | $0.57M | 0.0% | -2.7% | 1.233% | |
5/16/2022 | Hsbc Holdings PLC | 21,794 | $39K | 0.0% | N/A | 0.084% | |
5/13/2022 | Renaissance Technologies LLC | 175,532 | $0.31M | 0.0% | +1,144.9% | 0.678% | |
5/13/2022 | Northern Trust Corp | 160,732 | $0.29M | 0.0% | -6.4% | 0.621% | |
5/13/2022 | Vanguard Group Inc. | 586,610 | $1.05M | 0.0% | -35.6% | 2.267% | |
5/12/2022 | BlackRock Inc. | 1,330,536 | $2.37M | 0.0% | -1.7% | 5.140% | |
5/12/2022 | Private Advisor Group LLC | 63,084 | $0.11M | 0.0% | N/A | 0.244% | |
5/11/2022 | Bank of New York Mellon Corp | 122,047 | $0.22M | 0.0% | +106.6% | 0.472% | |
5/11/2022 | Letko Brosseau & Associates Inc. | 59,150 | $0.11M | 0.0% | +139.0% | 0.229% | |
2/14/2022 | PDT Partners LLC | 31,191 | $0.16M | 0.0% | N/A | 0.121% | |
2/14/2022 | Perceptive Advisors LLC | 999,812 | $5.27M | 0.1% | -9.1% | 3.874% | |
2/14/2022 | Deep Track Capital LP | 600,000 | $3.16M | 0.2% | N/A | 2.325% | |
2/11/2022 | Ensign Peak Advisors Inc | 38,000 | $0.20M | 0.0% | -49.3% | 0.147% | |
2/10/2022 | Acadian Asset Management LLC | 10,338 | $54K | 0.0% | N/A | 0.040% | |
2/8/2022 | Mirae Asset Global Investments Co. Ltd. | 189,115 | $1.02M | 0.0% | +30.4% | 0.733% | |
2/7/2022 | SG Americas Securities LLC | 41,004 | $0.22M | 0.0% | -14.3% | 0.159% | |
12/3/2021 | Perceptive Advisors LLC | 1,099,810 | $10.27M | 0.1% | -24.9% | 4.261% | |
11/17/2021 | Altium Capital Management LP | 192,054 | $1.79M | 0.4% | N/A | 0.744% | |
11/16/2021 | Janus Henderson Group PLC | 81,030 | $0.76M | 0.0% | -72.3% | 0.314% | |
11/16/2021 | CHI Advisors LLC | 1,755,979 | $16.40M | 4.8% | +1.2% | 6.804% | |
11/16/2021 | Citadel Advisors LLC | 1,882,510 | $17.58M | 0.0% | -1.0% | 7.294% | |
11/15/2021 | Sphera Funds Management LTD. | 880,702 | $8.23M | 0.7% | -1.4% | 3.412% | |
11/15/2021 | Sectoral Asset Management Inc | 361,821 | $3.38M | 0.3% | +8.0% | 1.402% | |
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11/12/2021 | Trexquant Investment LP | 26,028 | $0.24M | 0.0% | +84.5% | 0.101% | |
11/12/2021 | Prosight Management LP | 55,411 | $0.52M | 0.3% | +10.8% | 0.215% | |
11/12/2021 | Geode Capital Management LLC | 221,601 | $2.07M | 0.0% | -10.8% | 0.859% | |
11/10/2021 | Goldman Sachs Group Inc. | 77,611 | $0.73M | 0.0% | -53.5% | 0.301% | |
11/9/2021 | BlackRock Inc. | 1,105,449 | $10.32M | 0.0% | -0.2% | 4.283% | |
11/4/2021 | Deutsche Bank AG | 182,849 | $1.71M | 0.0% | -60.4% | 0.710% | |
11/2/2021 | New York State Common Retirement Fund | 12,325 | $0.12M | 0.0% | -29.8% | 0.048% | |
11/1/2021 | SG Americas Securities LLC | 47,851 | $0.45M | 0.0% | +39.5% | 0.186% | |
9/17/2021 | Virtu Financial LLC | 14,006 | $0.19M | 0.0% | N/A | 0.054% | |
8/17/2021 | Sphera Funds Management LTD. | 893,548 | $12.33M | 0.8% | -1.1% | 3.470% | |
8/17/2021 | Citadel Advisors LLC | 1,900,970 | $26.23M | 0.0% | +0.4% | 7.383% | |
8/16/2021 | California State Teachers Retirement System | 28,170 | $0.39M | 0.0% | +149.7% | 0.109% | |
8/16/2021 | Perceptive Advisors LLC | 1,463,599 | $20.20M | 0.2% | -26.5% | 5.684% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 83,493 | $1.15M | 0.0% | +43.9% | 0.324% | |
8/16/2021 | State Street Corp | 254,839 | $3.52M | 0.0% | +158.5% | 0.990% | |
8/16/2021 | Nuveen Asset Management LLC | 117,433 | $1.62M | 0.0% | +435.6% | 0.456% | |
8/16/2021 | Goldman Sachs Group Inc. | 167,048 | $2.31M | 0.0% | +89.9% | 0.649% | |
8/13/2021 | Northern Trust Corp | 168,503 | $2.33M | 0.0% | +96.7% | 0.654% | |
8/13/2021 | Geode Capital Management LLC | 248,352 | $3.43M | 0.0% | +91.4% | 0.965% | |
8/13/2021 | Vanguard Group Inc. | 663,669 | $9.16M | 0.0% | +46.0% | 2.577% | |
8/12/2021 | Trexquant Investment LP | 14,109 | $0.20M | 0.0% | N/A | 0.055% | |
8/12/2021 | JPMorgan Chase & Co. | 7,841 | $0.11M | 0.0% | +164.9% | 0.030% | |
8/12/2021 | The Manufacturers Life Insurance Company | 12,473 | $0.17M | 0.0% | N/A | 0.048% | |
8/11/2021 | CHI Advisors LLC | 1,735,979 | $23.96M | 5.6% | -2.0% | 6.742% | |
8/11/2021 | Bank of New York Mellon Corp | 49,937 | $0.69M | 0.0% | +181.4% | 0.194% | |
8/11/2021 | BlackRock Inc. | 1,107,218 | $15.28M | 0.0% | +205.0% | 4.300% | |
8/11/2021 | Deutsche Bank AG | 461,419 | $6.37M | 0.0% | +10,777.4% | 1.792% | |
8/6/2021 | PNC Financial Services Group Inc. | 11,500 | $0.16M | 0.0% | -45.9% | 0.045% | |
8/5/2021 | Rhumbline Advisers | 21,792 | $0.30M | 0.0% | N/A | 0.085% | |
8/2/2021 | New York State Common Retirement Fund | 17,560 | $0.24M | 0.0% | +140.5% | 0.068% | |
7/31/2021 | Letko Brosseau & Associates Inc. | 24,750 | $0.34M | 0.0% | +25.3% | 0.096% | |
7/31/2021 | We Are One Seven LLC | 116,389 | $1.61M | 0.2% | N/A | 0.454% | |
5/18/2021 | Millennium Management LLC | 34,714 | $0.48M | 0.0% | -63.2% | 0.135% | |
5/18/2021 | Luminus Management LLC | 438,300 | $6.10M | 1.2% | N/A | 1.709% | |
5/18/2021 | Morgan Stanley | 192,898 | $2.69M | 0.0% | +2,605.4% | 0.752% | |
5/18/2021 | Tudor Investment Corp Et Al | 56,311 | $0.78M | 0.0% | N/A | 0.220% | |
5/18/2021 | Alyeska Investment Group L.P. | 77,148 | $1.07M | 0.0% | N/A | 0.301% | |
5/18/2021 | Citadel Advisors LLC | 1,893,035 | $26.35M | 0.0% | +0.7% | 7.380% | |
5/18/2021 | California State Teachers Retirement System | 11,281 | $0.16M | 0.0% | +12.6% | 0.044% | |
5/18/2021 | Silverarc Capital Management LLC | 130,000 | $1.81M | 1.0% | N/A | 0.507% | |
5/17/2021 | Deerfield Management Company L.P. Series C | 3,148,977 | $43.83M | 0.9% | +10.5% | 12.277% | |
5/17/2021 | Walleye Trading LLC | 13,858 | $0.19M | 0.0% | N/A | 0.054% | |
5/17/2021 | Walleye Capital LLC | 22,870 | $0.32M | 0.0% | N/A | 0.089% | |
5/17/2021 | Janus Henderson Group PLC | 245,661 | $3.41M | 0.0% | +238.5% | 0.958% | |
5/17/2021 | Nuveen Asset Management LLC | 21,925 | $0.31M | 0.0% | +101.8% | 0.085% | |
5/17/2021 | Goldman Sachs Group Inc. | 87,951 | $1.22M | 0.0% | +505.8% | 0.343% | |
5/14/2021 | Prosight Management LP | 70,807 | $0.99M | 0.8% | N/A | 0.276% | |
5/14/2021 | Sectoral Asset Management Inc | 335,000 | $4.66M | 0.4% | N/A | 1.306% | |
5/13/2021 | SG Americas Securities LLC | 34,948 | $0.49M | 0.0% | +283.9% | 0.136% | |
5/13/2021 | Healthcare of Ontario Pension Plan Trust Fund | 281,100 | $3.91M | 0.0% | N/A | 1.096% | |
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5/12/2021 | Northern Trust Corp | 85,660 | $1.19M | 0.0% | +13.0% | 0.334% | |
5/12/2021 | Geode Capital Management LLC | 129,727 | $1.81M | 0.0% | +11.0% | 0.506% | |
5/12/2021 | Pura Vida Investments LLC | 101,264 | $1.41M | 0.0% | N/A | 0.395% | |
5/12/2021 | UBS Group AG | 2,509 | $35K | 0.0% | -65.3% | 0.010% | |
5/11/2021 | New York State Common Retirement Fund | 7,300 | $0.10M | 0.0% | +92.1% | 0.028% | |
5/11/2021 | Letko Brosseau & Associates Inc. | 19,750 | $0.28M | 0.0% | +79.5% | 0.077% | |
5/7/2021 | BlackRock Inc. | 363,018 | $5.05M | 0.0% | +10.8% | 1.415% | |
5/7/2021 | The PNC Financial Services Group Inc. | 21,244 | $0.30M | 0.0% | +118.0% | 0.083% | |
2/25/2021 | Hsbc Holdings PLC | 6,315 | $0.20M | 0.0% | N/A | 0.028% | |
2/19/2021 | JPMorgan Chase & Co. | 2,933 | $95K | 0.0% | N/A | 0.013% | |