9/15/2020 | Two Sigma Advisers LP | 282,300 | $0.61M | 0.0% | +5.7% | 0.774% | |
8/31/2020 | Bridgeway Capital Management Inc. | 170,000 | $0.37M | 0.0% | N/A | 0.466% | |
8/20/2020 | Charles Schwab Investment Management Inc. | 62,812 | $0.14M | 0.0% | -27.8% | 0.172% | |
8/17/2020 | Engineers Gate Manager LP | 123,414 | $0.27M | 0.0% | N/A | 0.339% | |
8/17/2020 | Jane Street Group LLC | 50,932 | $0.11M | 0.0% | N/A | 0.140% | |
8/14/2020 | Nantahala Capital Management LLC | 2,906,340 | $6.25M | 0.2% | N/A | 7.973% | |
8/14/2020 | Artal Group S.A. | 953,000 | $2.05M | 0.1% | N/A | 2.614% | |
8/14/2020 | Ikarian Capital LLC | 1,452,551 | $3.12M | 0.2% | N/A | 3.985% | |
8/12/2020 | Anson Funds Management LP | 387,817 | $0.83M | 0.2% | N/A | 1.064% | |
8/12/2020 | Algert Global LLC | 17,169 | $37K | 0.0% | -67.7% | 0.047% | |
|
8/12/2020 | Goldman Sachs Group Inc. | 86,249 | $0.19M | 0.0% | +56.9% | 0.237% | |
8/12/2020 | Bank of New York Mellon Corp | 40,726 | $88K | 0.0% | -49.3% | 0.112% | |
8/7/2020 | Virtu Financial LLC | 29,542 | $64K | 0.0% | N/A | 0.081% | |
8/3/2020 | Edge Wealth Management LLC | 53,137 | $0.11M | 0.0% | N/A | 0.146% | |
7/13/2020 | Strategic Wealth Designers | 26,940 | $58K | 0.1% | N/A | 0.074% | |
6/19/2020 | State Street Corp | 315,855 | $0.33M | 0.0% | -7.3% | 0.867% | |
5/15/2020 | Morgan Stanley | 841,766 | $0.87M | 0.0% | -43.6% | 2.310% | |
5/15/2020 | Two Sigma Investments LP | 292,204 | $0.30M | 0.0% | +103.8% | 0.802% | |
5/15/2020 | Two Sigma Advisers LP | 267,100 | $0.28M | 0.0% | N/A | 0.733% | |
5/14/2020 | Wells Fargo & Company MN | 36,820 | $38K | 0.0% | +371.8% | 0.101% | |
5/14/2020 | Geode Capital Management LLC | 347,941 | $0.36M | 0.0% | +4.3% | 0.955% | |
5/12/2020 | JPMorgan Chase & Co. | 62,852 | $65K | 0.0% | -8.7% | 0.172% | |
5/11/2020 | Acadian Asset Management LLC | 941,934 | $0.97M | 0.0% | +105.6% | 2.584% | |
5/11/2020 | State Street Corp | 315,855 | $0.33M | 0.0% | -7.3% | 0.867% | |
5/11/2020 | Alambic Investment Management L.P. | 109,600 | $0.11M | 0.3% | N/A | 0.301% | |
5/6/2020 | Russell Investments Group Ltd. | 237,385 | $0.24M | 0.0% | N/A | 0.651% | |
5/6/2020 | Bank of New York Mellon Corp | 80,271 | $83K | 0.0% | +55.7% | 0.220% | |
5/1/2020 | BlackRock Inc. | 1,581,737 | $1.63M | 0.0% | +2.5% | 4.340% | |
2/20/2020 | Geode Capital Management LLC | 333,537 | $0.50M | 0.0% | +56.6% | 0.915% | |
2/14/2020 | Goldman Sachs Group Inc. | 26,432 | $39K | 0.0% | +46.4% | 0.073% | |
2/14/2020 | UBS Group AG | 615,967 | $0.92M | 0.0% | +8,107.4% | 1.690% | |
2/13/2020 | Oxford Asset Management LLP | 22,829 | $34K | 0.0% | -29.2% | 0.063% | |
2/7/2020 | Charles Schwab Investment Management Inc. | 85,712 | $0.13M | 0.0% | -10.9% | 0.235% | |
2/6/2020 | Acadian Asset Management LLC | 458,114 | $0.68M | 0.0% | N/A | 1.257% | |
2/6/2020 | State Street Corp | 340,832 | $0.51M | 0.0% | +35.9% | 0.935% | |
2/6/2020 | Ruffer LLP | 300,000 | $0.45M | 0.0% | +500.0% | 0.823% | |
1/17/2020 | Brave Asset Management Inc. | 23,250 | $35K | 0.0% | +52.0% | 0.064% | |
11/27/2019 | Millennium Management LLC | 39,164 | $0.35M | 0.0% | N/A | 0.107% | |
11/27/2019 | State Street Corp | 250,766 | $2.22M | 0.0% | +22.4% | 0.688% | |
10/24/2019 | Brave Asset Management Inc. | 15,300 | $0.14M | 0.1% | N/A | 0.042% | |
10/24/2019 | Segantii Capital Management Ltd | 752,010 | $6.65M | 0.9% | +5.3% | 2.076% | |
10/23/2019 | Rhumbline Advisers | 19,503 | $0.17M | 0.0% | +12.4% | 0.054% | |
8/14/2019 | Morgan Stanley | 11,014 | $0.11M | 0.0% | -61.1% | 0.031% | |
8/14/2019 | Invesco Ltd. | 4,318,886 | $44.05M | 0.0% | N/A | 12.083% | |
8/14/2019 | Vanguard Group Inc. | 682,237 | $6.96M | 0.0% | +25.7% | 1.909% | |
8/13/2019 | BlackRock Inc. | 1,383,763 | $14.12M | 0.0% | +72.9% | 3.871% | |
8/13/2019 | Parametric Portfolio Associates LLC | 14,314 | $0.15M | 0.0% | N/A | 0.040% | |
8/13/2019 | Northern Trust Corp | 108,130 | $1.10M | 0.0% | +36.9% | 0.303% | |
8/12/2019 | Bank of New York Mellon Corp | 45,404 | $0.46M | 0.0% | +54.5% | 0.127% | |
8/10/2019 | Charles Schwab Investment Management Inc. | 91,742 | $0.94M | 0.0% | +38.8% | 0.257% | |
8/10/2019 | Jennison Associates LLC | 2,815,581 | $28.72M | 0.0% | -1.8% | 7.877% | |
8/10/2019 | Artal Group S.A. | 360,000 | $3.67M | 0.1% | -10.0% | 1.007% | |
8/7/2019 | JPMorgan Chase & Co. | 71,558 | $0.73M | 0.0% | -4.1% | 0.200% | |
8/6/2019 | Jennison Associates LLC | 2,815,581 | $28.72M | 0.0% | -1.8% | 7.877% | |
8/6/2019 | Ruffer LLP | 117,600 | $1.20M | 0.0% | N/A | 0.329% | |
7/29/2019 | Deltec Asset Management LLC | 77,321 | $0.79M | 0.2% | -82.0% | 0.216% | |
6/30/2019 | Segantii Capital Management Ltd | 714,133 | $7.28M | 0.6% | -24.8% | 1.998% | |
6/16/2019 | FMR LLC | 359,712 | $2.45M | 0.0% | N/A | 1.006% | |
6/16/2019 | Marshall Wace North America L.P. | 31,085 | $0.21M | 0.0% | +1,292.1% | 0.087% | |
5/13/2019 | OppenheimerFunds Inc. | 4,316,546 | $29.44M | 0.0% | N/A | 12.242% | |
5/10/2019 | Jennison Associates LLC | 2,868,640 | $19.56M | 0.0% | +34.0% | 8.137% | |
5/1/2019 | Rhumbline Advisers | 10,127 | $69K | 0.0% | N/A | 0.029% | |
5/1/2019 | Baillie Gifford & Co. | 1,271,387 | $8.67M | 0.0% | +29.3% | 3.606% | |
4/22/2019 | Deltec Asset Management LLC | 430,705 | $2.94M | 0.6% | +63.4% | 1.222% | |
4/4/2019 | Segantii Capital Management Ltd | 950,000 | $6.48M | 0.8% | +28.1% | 2.694% | |
4/1/2019 | Deutsche Bank AG | 7,423 | $63K | 0.0% | -52.3% | 0.021% | |
2/14/2019 | Bank of America Corp DE | 46,266 | $0.40M | 0.0% | +6.5% | 0.165% | |
2/13/2019 | Geode Capital Management LLC | 86,442 | $0.75M | 0.0% | +21.9% | 0.308% | |
2/12/2019 | Northern Trust Corp | 79,466 | $0.69M | 0.0% | -4.0% | 0.283% | |
2/11/2019 | Artal Group S.A. | 400,000 | $3.45M | 0.1% | -20.0% | 1.426% | |
2/11/2019 | Bank of New York Mellon Corp | 27,788 | $0.24M | 0.0% | +9.9% | 0.099% | |
2/8/2019 | BlackRock Inc. | 802,683 | $6.92M | 0.0% | +70.7% | 2.861% | |
2/6/2019 | Jennison Associates LLC | 2,140,074 | $18.45M | 0.0% | -0.7% | 7.628% | |
2/5/2019 | Segantii Capital Management Ltd | 741,816 | $6.39M | 0.5% | +54.5% | 2.644% | |
1/23/2019 | Deltec Asset Management LLC | 263,592 | $2.27M | 0.6% | -35.6% | 0.939% | |
12/13/2018 | Vanguard Group Inc | 288,490 | $4.37M | 0.0% | +2.7% | 1.028% | |
11/23/2018 | Vanguard Group Inc. | 288,490 | $4.37M | 0.0% | +2.7% | 1.028% | |
11/14/2018 | Virtus ETF Advisers LLC | 42,419 | $0.64M | 0.1% | -42.3% | 0.151% | |
11/13/2018 | JPMorgan Chase & Co. | 84,532 | $1.28M | 0.0% | -47.0% | 0.301% | |
11/13/2018 | Baillie Gifford & Co. | 983,618 | $14.89M | 0.0% | +10.5% | 3.507% | |
11/13/2018 | Schroder Investment Management Group | 80,342 | $1.22M | 0.0% | N/A | 0.286% | |
11/9/2018 | Artal Group S.A. | 500,000 | $7.57M | 0.2% | -9.1% | 1.783% | |
11/9/2018 | BlackRock Inc. | 470,260 | $7.12M | 0.0% | +46.8% | 1.677% | |
11/8/2018 | Jennison Associates LLC | 2,154,230 | $32.62M | 0.0% | +95.4% | 7.680% | |
11/7/2018 | JPMorgan Chase & Co. | 84,532 | $1.28M | 0.0% | -47.0% | 0.301% | |
10/25/2018 | Alps Advisors Inc. | 49,631 | $0.75M | 0.0% | +22.0% | 0.177% | |
10/24/2018 | Segantii Capital Management Ltd | 480,186 | $7.27M | 3.8% | +46.1% | 1.712% | |
10/18/2018 | Deltec Asset Management LLC | 409,210 | $6.20M | 1.2% | +49.2% | 1.459% | |
8/15/2018 | SCP Investment LP | 97,600 | $0.89M | 0.4% | N/A | 0.348% | |
8/10/2018 | FMR LLC | 2,021,144 | $18.07M | 0.0% | -31.2% | 7.206% | |
8/9/2018 | BlackRock Inc. | 320,310 | $2.93M | 0.0% | +7.4% | 1.142% | |
8/7/2018 | Deltec Asset Management LLC | 274,229 | $2.51M | 0.5% | N/A | 0.978% | |
8/6/2018 | Bank of New York Mellon Corp | 21,693 | $0.20M | 0.0% | +76.7% | 0.077% | |
8/3/2018 | Wedbush Securities Inc. | 25,750 | $0.24M | 0.0% | N/A | 0.092% | |
8/2/2018 | Alps Advisors Inc. | 40,697 | $0.37M | 0.0% | N/A | 0.145% | |
8/2/2018 | Jennison Associates LLC | 1,102,286 | $10.09M | 0.0% | +35.2% | 3.930% | |
8/2/2018 | Segantii Capital Management Ltd | 328,678 | $3.01M | 1.2% | +60.3% | 1.172% | |
7/24/2018 | Bank Hapoalim BM | 29,411 | $0.27M | 0.1% | N/A | 0.105% | |
7/17/2018 | Baillie Gifford & Co. | 890,216 | $8.15M | 0.0% | +61.9% | 3.174% | |
5/15/2018 | Rock Springs Capital Management LP | 275,000 | $2.64M | 0.1% | N/A | 0.980% | |