4/14/2021 | Soundmark Wealth Management LLC | 10,000 | $36K | 0.0% | N/A | 0.025% | |
3/8/2021 | Dimensional Fund Advisors LP | 981,432 | $2.12M | 0.0% | -5.4% | 2.817% | |
2/25/2021 | Dimensional Fund Advisors LP | 981,432 | $2.12M | 0.0% | -5.4% | 2.817% | |
2/18/2021 | Verition Fund Management LLC | 24,700 | $53K | 0.0% | +23.5% | 0.071% | |
2/17/2021 | Jane Street Group LLC | 18,280 | $39K | 0.0% | -24.8% | 0.052% | |
2/10/2021 | Renaissance Technologies LLC | 349,302 | $0.75M | 0.0% | +27.1% | 1.003% | |
2/8/2021 | Flagship Harbor Advisors LLC | 18,000 | $39K | 0.0% | +50.0% | 0.052% | |
2/5/2021 | BlackRock Inc. | 410,417 | $0.89M | 0.0% | -6.0% | 1.178% | |
2/5/2021 | Monticello Wealth Management LLC | 16,300 | $35K | 0.0% | N/A | 0.047% | |
11/17/2020 | Jane Street Group LLC | 24,323 | $49K | 0.0% | -68.5% | 0.070% | |
|
11/13/2020 | Morgan Stanley | 16,330 | $33K | 0.0% | -40.9% | 0.047% | |
11/10/2020 | Bank Julius Baer & Co. Ltd Zurich | 20,000 | $40K | 0.0% | N/A | 0.059% | |
11/9/2020 | Acadian Asset Management LLC | 22,198 | $45K | 0.0% | N/A | 0.065% | |
8/31/2020 | Bridgeway Capital Management Inc. | 213,400 | $0.43M | 0.0% | +54.2% | 0.625% | |
8/17/2020 | Jane Street Group LLC | 77,217 | $0.16M | 0.0% | N/A | 0.226% | |
8/14/2020 | Verition Fund Management LLC | 76,000 | $0.15M | 0.0% | N/A | 0.222% | |
8/12/2020 | Goldman Sachs Group Inc. | 55,452 | $0.11M | 0.0% | N/A | 0.162% | |
8/12/2020 | Bank of New York Mellon Corp | 85,439 | $0.17M | 0.0% | -31.7% | 0.250% | |
6/19/2020 | State Street Corp | 302,915 | $0.52M | 0.0% | +2.4% | 0.922% | |
5/15/2020 | Morgan Stanley | 17,243 | $30K | 0.0% | -85.4% | 0.053% | |
5/15/2020 | Two Sigma Investments LP | 372,817 | $0.64M | 0.0% | -4.8% | 1.135% | |
5/15/2020 | Two Sigma Advisers LP | 323,500 | $0.56M | 0.0% | +54.9% | 0.985% | |
5/14/2020 | Wells Fargo & Company MN | 26,945 | $46K | 0.0% | +288.3% | 0.082% | |
5/14/2020 | Geode Capital Management LLC | 281,429 | $0.48M | 0.0% | +12.3% | 0.857% | |
5/14/2020 | Nuveen Asset Management LLC | 56,597 | $97K | 0.0% | +12.1% | 0.172% | |
5/13/2020 | Parametric Portfolio Associates LLC | 142,779 | $0.25M | 0.0% | +79.6% | 0.435% | |
5/13/2020 | Connor Clark & Lunn Investment Management Ltd. | 42,500 | $73K | 0.0% | +197.2% | 0.129% | |
5/12/2020 | JPMorgan Chase & Co. | 370,699 | $0.64M | 0.0% | +4.7% | 1.142% | |
5/11/2020 | State Street Corp | 302,915 | $0.52M | 0.0% | +2.4% | 0.933% | |
5/11/2020 | Alambic Investment Management L.P. | 39,201 | $67K | 0.2% | -43.2% | 0.121% | |
5/4/2020 | Los Angeles Capital Management & Equity Research Inc. | 45,448 | $78K | 0.0% | N/A | 0.140% | |
3/5/2020 | Nuveen Asset Management LLC | 50,484 | $0.13M | 0.0% | -37.5% | 0.156% | |
3/2/2020 | Connor Clark & Lunn Investment Management Ltd. | 14,300 | $37K | 0.0% | N/A | 0.044% | |
2/20/2020 | Geode Capital Management LLC | 250,557 | $0.65M | 0.0% | +8.5% | 0.776% | |
2/14/2020 | Jacobs Levy Equity Management Inc. | 101,479 | $0.26M | 0.0% | N/A | 0.314% | |
2/14/2020 | Bank of New York Mellon Corp | 126,232 | $0.33M | 0.0% | +150.3% | 0.391% | |
2/14/2020 | Goldman Sachs Group Inc. | 31,856 | $82K | 0.0% | +42.8% | 0.099% | |
2/14/2020 | UBS Group AG | 21,828 | $56K | 0.0% | +67.2% | 0.068% | |
2/13/2020 | Oxford Asset Management LLP | 76,533 | $0.20M | 0.0% | N/A | 0.237% | |
2/13/2020 | Renaissance Technologies LLC | 301,272 | $0.78M | 0.0% | +96.0% | 0.933% | |
2/12/2020 | Connor Clark & Lunn Investment Management Ltd. | 14,300 | $37K | 0.0% | N/A | 0.044% | |
2/6/2020 | State Street Corp | 295,753 | $0.76M | 0.0% | -2.5% | 0.916% | |
2/4/2020 | Virtu Financial LLC | 18,767 | $48K | 0.0% | N/A | 0.058% | |
11/27/2019 | State Street Corp | 303,424 | $0.70M | 0.0% | +12.9% | 0.940% | |
10/22/2019 | Flagship Harbor Advisors LLC | 15,000 | $34K | 0.0% | N/A | 0.047% | |
8/14/2019 | Vanguard Group Inc. | 770,641 | $7.01M | 0.0% | +0.3% | 2.430% | |
8/13/2019 | BlackRock Inc. | 1,317,063 | $11.99M | 0.0% | +9.4% | 4.152% | |
8/13/2019 | Parametric Portfolio Associates LLC | 21,472 | $0.20M | 0.0% | N/A | 0.068% | |
8/13/2019 | Northern Trust Corp | 201,613 | $1.84M | 0.0% | +17.1% | 0.636% | |
8/12/2019 | Bank of New York Mellon Corp | 56,385 | $0.51M | 0.0% | -9.5% | 0.222% | |
8/10/2019 | Charles Schwab Investment Management Inc. | 37,208 | $0.34M | 0.0% | +11.1% | 0.147% | |
8/7/2019 | JPMorgan Chase & Co. | 222,835 | $1.98M | 0.0% | -6.6% | 0.878% | |
5/1/2019 | Alps Advisors Inc. | 61,466 | $0.47M | 0.0% | +4.5% | 0.242% | |
4/26/2019 | Bank of Montreal Can | 12,738 | $97K | 0.0% | +5,743.1% | 0.050% | |
4/1/2019 | Deutsche Bank AG | 17,756 | $0.12M | 0.0% | -42.9% | 0.070% | |
2/14/2019 | Perceptive Advisors LLC | 867,852 | $6.05M | 0.2% | -8.0% | 3.410% | |
2/14/2019 | Barclays PLC | 9,254 | $65K | 0.0% | -38.1% | 0.036% | |
2/13/2019 | Geode Capital Management LLC | 155,161 | $1.09M | 0.0% | +12.0% | 0.610% | |
2/13/2019 | Dimensional Fund Advisors LP | 316,656 | $2.22M | 0.0% | +50.1% | 1.244% | |
2/12/2019 | Northern Trust Corp | 167,135 | $1.17M | 0.0% | +1.2% | 0.657% | |
2/11/2019 | Bank of New York Mellon Corp | 56,774 | $0.40M | 0.0% | +12.1% | 0.223% | |
2/8/2019 | BlackRock Inc. | 1,248,355 | $8.75M | 0.0% | +33.4% | 4.906% | |
2/4/2019 | Alps Advisors Inc. | 58,808 | $0.41M | 0.0% | N/A | 0.231% | |
1/31/2019 | Rhumbline Advisers | 21,753 | $0.15M | 0.0% | +45.7% | 0.085% | |
1/31/2019 | Fosun International Ltd | 38,438 | $0.29M | 0.0% | N/A | 0.151% | |
1/1/2019 | Legal & General Group Plc | 2,290 | $33K | 0.0% | N/A | 0.009% | |
12/13/2018 | Vanguard Group Inc | 700,762 | $9.96M | 0.0% | N/A | 2.753% | |
11/23/2018 | Vanguard Group Inc. | 700,762 | $9.96M | 0.0% | N/A | 2.753% | |
11/16/2018 | TIAA CREF Investment Management LLC | 17,663 | $0.25M | 0.0% | N/A | 0.069% | |
11/16/2018 | Teachers Advisors LLC | 20,382 | $0.29M | 0.0% | N/A | 0.080% | |
11/13/2018 | JBF Capital Inc. | 45,000 | $0.64M | 0.1% | N/A | 0.177% | |
11/13/2018 | JPMorgan Chase & Co. | 246,556 | $3.50M | 0.0% | N/A | 0.970% | |
11/13/2018 | NEA Management Company LLC | 4,229,410 | $60.10M | 2.6% | N/A | 16.632% | |
11/13/2018 | Bridgeway Capital Management Inc. | 77,114 | $1.10M | 0.0% | N/A | 0.303% | |
11/13/2018 | Dimensional Fund Advisors LP | 211,028 | $3M | 0.0% | N/A | 0.830% | |
11/9/2018 | Artal Group S.A. | 200,000 | $2.84M | 0.1% | N/A | 0.786% | |
11/9/2018 | American International Group Inc. | 10,219 | $0.15M | 0.0% | N/A | 0.040% | |
11/9/2018 | BlackRock Inc. | 935,957 | $13.30M | 0.0% | N/A | 3.681% | |
11/9/2018 | Bank of New York Mellon Corp | 50,645 | $0.72M | 0.0% | N/A | 0.199% | |
11/8/2018 | NF Trinity Capital Hong Kong Ltd | 68,634 | $0.98M | 0.1% | N/A | 0.270% | |
11/7/2018 | Rhumbline Advisers | 14,933 | $0.21M | 0.0% | N/A | 0.059% | |
11/7/2018 | JPMorgan Chase & Co. | 246,556 | $3.50M | 0.0% | N/A | 0.970% | |
11/2/2018 | Wells Fargo & Company MN | 24,702 | $0.35M | 0.0% | N/A | 0.097% | |
9/18/2018 | Northern Trust Corp | 152,491 | $1.50M | 0.0% | +473.8% | 0.600% | |
6/14/2018 | Dynamic Technology Lab Private Ltd | 12,743 | $0.12M | 0.0% | N/A | 0.050% | |
5/15/2018 | Element Capital Management LLC | 19,365 | $0.18M | 0.0% | N/A | 0.099% | |
5/15/2018 | Sofinnova Ventures Inc | 574,972 | $5.39M | 0.9% | N/A | 2.941% | |
5/15/2018 | Farallon Capital Management LLC | 975,000 | $9.15M | 0.1% | N/A | 4.987% | |
5/14/2018 | DRW Securities LLC | 19,000 | $0.18M | 0.0% | N/A | 0.097% | |
5/11/2018 | Tibra Equities Europe Ltd | 31,358 | $0.29M | 0.1% | N/A | 0.160% | |
5/11/2018 | JBF Capital Inc. | 45,000 | $0.42M | 0.1% | N/A | 0.230% | |
5/11/2018 | Dimensional Fund Advisors LP | 57,357 | $0.54M | 0.0% | N/A | 0.293% | |
5/10/2018 | NEA Management Company LLC | 4,229,410 | $39.67M | 1.8% | +10.7% | 21.634% | |
5/10/2018 | Artal Group S.A. | 400,000 | $3.75M | 0.0% | -27.3% | 2.046% | |
5/10/2018 | Spark Investment Management LLC | 18,800 | $0.18M | 0.0% | +72.5% | 0.096% | |
5/9/2018 | Northern Trust Corp | 26,575 | $0.25M | 0.0% | N/A | 0.136% | |
5/2/2018 | Stanley Laman Group Ltd. | 26,549 | $0.25M | 0.1% | N/A | 0.136% | |
5/2/2018 | Texas Treasury Safekeeping Trust Co. | 103,949 | $0.98M | 0.2% | N/A | 0.532% | |
2/15/2018 | Millennium Management LLC | 48,085 | $0.47M | 0.0% | -55.8% | 0.225% | |
2/14/2018 | Deutsche Bank AG | 19,672 | $0.19M | 0.0% | +204.0% | 0.092% | |