9/21/2023 | Barclays PLC | 7,772 | $61K | 0.0% | N/A | 0.014% | |
8/21/2023 | California State Teachers Retirement System | 12,984 | $0.10M | 0.0% | N/A | 0.024% | |
8/15/2023 | Wells Fargo & Company MN | 16,480 | $0.13M | 0.0% | +776.6% | 0.030% | |
8/15/2023 | Goldman Sachs Group Inc. | 56,170 | $0.44M | 0.0% | -40.4% | 0.103% | |
8/15/2023 | Royal Bank of Canada | 4,071 | $32K | 0.0% | +67,750.0% | 0.007% | |
8/15/2023 | Silverarc Capital Management LLC | 1,450,822 | $11.26M | 3.5% | +1.0% | 2.661% | |
|
8/15/2023 | Suvretta Capital Management LLC | 492,924 | $3.83M | 0.2% | -74.1% | 0.904% | |
8/15/2023 | Boxer Capital LLC | 1,732,571 | $13.45M | 0.6% | +64.4% | 3.177% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 1,417,873 | $11M | 0.1% | +454.4% | 3.144% | |
8/14/2023 | State of Wisconsin Investment Board | 21,900 | $0.17M | 0.0% | -49.9% | 0.040% | |
8/14/2023 | State Street Corp | 733,612 | $5.69M | 0.0% | +566.4% | 1.345% | |
8/14/2023 | Nuveen Asset Management LLC | 169,019 | $1.31M | 0.0% | N/A | 0.310% | |
8/14/2023 | Prosight Management LP | 2,761,468 | $21.43M | 6.6% | +78.7% | 5.064% | |
8/11/2023 | VR Adviser LLC | 2,142,856 | $16.63M | 2.7% | N/A | 4.752% | |
8/11/2023 | Pale Fire Capital SE | 33,055 | $0.26M | 0.0% | N/A | 0.073% | |
8/11/2023 | BlackRock Inc. | 2,575,281 | $19.98M | 0.0% | +273.0% | 5.711% | |
8/11/2023 | Ameritas Investment Partners Inc. | 3,223 | $25K | 0.0% | N/A | 0.007% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 11,080 | $86K | 0.0% | N/A | 0.025% | |
8/11/2023 | The Manufacturers Life Insurance Company | 16,383 | $0.13M | 0.0% | N/A | 0.036% | |
8/11/2023 | Franklin Resources Inc. | 17,924 | $0.14M | 0.0% | N/A | 0.040% | |
8/11/2023 | Trexquant Investment LP | 19,981 | $0.16M | 0.0% | N/A | 0.044% | |
8/11/2023 | Geode Capital Management LLC | 729,382 | $5.66M | 0.0% | +137.3% | 1.618% | |
8/11/2023 | JPMorgan Chase & Co. | 31,024 | $0.24M | 0.0% | +2,574.5% | 0.069% | |
8/11/2023 | Northern Trust Corp | 337,931 | $2.62M | 0.0% | +358.4% | 0.749% | |
8/10/2023 | MetLife Investment Management LLC | 20,737 | $0.16M | 0.0% | N/A | 0.046% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 20,681 | $0.16M | 0.0% | N/A | 0.046% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 105,882 | $0.82M | 0.0% | +535.8% | 0.235% | |
8/10/2023 | Citigroup Inc. | 11,624 | $90K | 0.0% | -74.2% | 0.026% | |
8/8/2023 | Monaco Asset Management SAM | 378,222 | $2.94M | 0.8% | -31.5% | 0.839% | |
8/7/2023 | Acadian Asset Management LLC | 170,488 | $1.32M | 0.0% | +30.5% | 0.378% | |
8/4/2023 | American International Group Inc. | 18,787 | $0.15M | 0.0% | N/A | 0.042% | |
8/3/2023 | Barclays PLC | 7,772 | $61K | 0.0% | N/A | 0.017% | |
8/3/2023 | Bank of New York Mellon Corp | 114,099 | $0.89M | 0.0% | +757.3% | 0.253% | |
7/27/2023 | Victory Capital Management Inc. | 137,030 | $1.06M | 0.0% | -13.5% | 0.304% | |
7/27/2023 | Virtu Financial LLC | 11,831 | $92K | 0.0% | -39.7% | 0.026% | |
7/10/2023 | SG Americas Securities LLC | 23,150 | $0.18M | 0.0% | N/A | 0.051% | |
5/16/2023 | Jane Street Group LLC | 173,159 | $0.99M | 0.0% | N/A | 0.384% | |
5/16/2023 | Squarepoint Ops LLC | 37,400 | $0.21M | 0.0% | N/A | 0.083% | |
5/16/2023 | Geode Capital Management LLC | 307,422 | $1.75M | 0.0% | +8.4% | 0.682% | |
5/16/2023 | ArrowMark Colorado Holdings LLC | 255,732 | $1.46M | 0.0% | -51.1% | 0.567% | |
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5/16/2023 | Balyasny Asset Management L.P. | 11,725 | $67K | 0.0% | N/A | 0.026% | |
5/15/2023 | Two Sigma Advisers LP | 45,900 | $0.26M | 0.0% | -17.6% | 0.102% | |
5/15/2023 | Two Sigma Investments LP | 43,420 | $0.25M | 0.0% | -6.8% | 0.096% | |
5/15/2023 | Boothbay Fund Management LLC | 20,232 | $0.12M | 0.0% | +80.2% | 0.045% | |
5/15/2023 | Atom Investors LP | 65,779 | $0.38M | 0.2% | -46.9% | 0.146% | |
5/12/2023 | Renaissance Technologies LLC | 344,100 | $1.96M | 0.0% | +8.6% | 0.763% | |
5/12/2023 | Group One Trading L.P. | 4,605 | $26K | 0.0% | N/A | 0.010% | |
5/12/2023 | Prosight Management LP | 1,545,000 | $8.81M | 4.2% | +30.9% | 3.426% | |
5/12/2023 | BlackRock Inc. | 690,514 | $3.94M | 0.0% | -13.5% | 1.531% | |
5/12/2023 | Bank of America Corp DE | 125,237 | $0.71M | 0.0% | +282.1% | 0.278% | |
5/12/2023 | HRT Financial LP | 126,147 | $0.72M | 0.0% | N/A | 0.280% | |
5/12/2023 | Dimensional Fund Advisors LP | 10,044 | $57K | 0.0% | N/A | 0.022% | |
5/11/2023 | Acadian Asset Management LLC | 130,655 | $0.74M | 0.0% | +2.2% | 0.290% | |
5/11/2023 | FMR LLC | 4,007,099 | $22.84M | 0.0% | -0.2% | 8.886% | |
5/11/2023 | Citigroup Inc. | 45,088 | $0.26M | 0.0% | N/A | 0.100% | |
5/3/2023 | Jump Financial LLC | 24,349 | $0.14M | 0.0% | N/A | 0.054% | |
5/2/2023 | Victory Capital Management Inc. | 158,430 | $0.90M | 0.0% | N/A | 0.351% | |
5/1/2023 | Virtu Financial LLC | 19,624 | $0.11M | 0.0% | N/A | 0.044% | |
2/15/2023 | Silverarc Capital Management LLC | 1,236,296 | $7.28M | 2.1% | +2.3% | 3.124% | |
2/15/2023 | State of Wisconsin Investment Board | 146,900 | $0.87M | 0.0% | -7.4% | 0.371% | |
2/15/2023 | Millennium Management LLC | 1,883,978 | $11.10M | 0.0% | +23.2% | 4.760% | |
2/15/2023 | Morgan Stanley | 57,575 | $0.34M | 0.0% | +52.8% | 0.145% | |
2/15/2023 | Man Group plc | 11,209 | $66K | 0.0% | N/A | 0.028% | |
2/15/2023 | EAM Investors LLC | 190,455 | $1.12M | 0.2% | N/A | 0.481% | |
2/15/2023 | Alkeon Capital Management LLC | 2,399,252 | $14.13M | 0.1% | +13.9% | 6.062% | |
2/15/2023 | ArrowMark Colorado Holdings LLC | 523,158 | $3.08M | 0.0% | -3.8% | 1.322% | |
2/15/2023 | Atom Investors LP | 123,821 | $0.73M | 0.4% | -5.1% | 0.313% | |
2/15/2023 | Boothbay Fund Management LLC | 11,228 | $66K | 0.0% | N/A | 0.028% | |
2/14/2023 | Point72 Asset Management L.P. | 19,100 | $0.11M | 0.0% | +91.0% | 0.048% | |
2/14/2023 | 683 Capital Management LLC | 33,800 | $0.20M | 0.0% | N/A | 0.085% | |
2/14/2023 | Two Sigma Investments LP | 46,569 | $0.27M | 0.0% | -73.2% | 0.118% | |
2/13/2023 | Renaissance Technologies LLC | 316,800 | $1.87M | 0.0% | -21.1% | 0.800% | |
2/13/2023 | GSA Capital Partners LLP | 238,359 | $1.40M | 0.2% | +5.7% | 0.602% | |
2/13/2023 | Cornercap Investment Counsel Inc. | 46,485 | $0.27M | 0.0% | -32.7% | 0.117% | |
2/10/2023 | Bank of America Corp DE | 32,780 | $0.19M | 0.0% | +11.1% | 0.083% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 41,635 | $0.25M | 0.0% | -18.1% | 0.105% | |
2/8/2023 | UBS Group AG | 4,433 | $26K | 0.0% | +3,233.1% | 0.011% | |
2/1/2023 | Bank of Montreal Can | 107,688 | $0.64M | 0.0% | N/A | 0.272% | |
1/31/2023 | Monaco Asset Management SAM | 557,430 | $3.28M | 0.9% | +63.4% | 1.408% | |
11/16/2022 | Balyasny Asset Management LLC | 13,557 | $43K | 0.0% | N/A | 0.034% | |
11/15/2022 | Jacobs Levy Equity Management Inc. | 24,134 | $77K | 0.0% | N/A | 0.061% | |
11/15/2022 | Two Sigma Advisers LP | 168,286 | $0.54M | 0.0% | -36.4% | 0.425% | |
11/15/2022 | Two Sigma Investments LP | 174,065 | $0.56M | 0.0% | -26.0% | 0.440% | |
11/15/2022 | Vanguard Group Inc. | 1,346,862 | $4.31M | 0.0% | -4.7% | 3.403% | |
11/15/2022 | Price T Rowe Associates Inc. MD | 59,339 | $0.19M | 0.0% | +13.2% | 0.150% | |
11/15/2022 | Prosight Management LP | 936,334 | $3M | 1.6% | N/A | 2.366% | |
11/15/2022 | BlackRock Inc. | 1,038,942 | $3.32M | 0.0% | +30.0% | 2.625% | |
11/14/2022 | Point72 Asset Management L.P. | 10,000 | $32K | 0.0% | N/A | 0.025% | |
11/14/2022 | Renaissance Technologies LLC | 401,400 | $1.28M | 0.0% | -10.4% | 1.014% | |
11/14/2022 | Ergoteles LLC | 83,835 | $0.27M | 0.0% | -45.2% | 0.212% | |
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11/14/2022 | UBS Oconnor LLC | 343,002 | $1.10M | 0.0% | -5.0% | 0.867% | |
11/14/2022 | Hsbc Holdings PLC | 60,000 | $0.19M | 0.0% | +71.4% | 0.152% | |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 50,809 | $0.16M | 0.0% | +141.2% | 0.128% | |
11/8/2022 | Atom Investors LP | 130,541 | $0.42M | 0.1% | +65.8% | 0.330% | |
10/31/2022 | Monaco Asset Management SAM | 341,182 | $1.09M | 0.4% | -6.5% | 0.862% | |
10/28/2022 | Silverarc Capital Management LLC | 1,208,992 | $3.87M | 1.3% | +11.7% | 3.055% | |
10/18/2022 | Bailard Inc. | 38,505 | $0.12M | 0.0% | N/A | 0.097% | |
8/24/2022 | Prelude Capital Management LLC | 16,300 | $73K | 0.0% | N/A | 0.041% | |
8/16/2022 | Price T Rowe Associates Inc. MD | 52,439 | $0.24M | 0.0% | -17.6% | 0.132% | |
8/16/2022 | DAFNA Capital Management LLC | 415,926 | $1.86M | 0.5% | N/A | 1.051% | |