5/19/2025 | SCS Capital Management LLC | 41,392 | $204K | 0.0% | N/A | 0.078% | |
5/16/2025 | Goldman Sachs Group Inc. | 4,681,675 | $23.13M | 0.0% | +9.0% | 8.795% | |
5/16/2025 | PenderFund Capital Management Ltd. | 71,600 | $354K | 0.0% | N/A | 0.135% | |
5/16/2025 | Murchinson Ltd. | 40,000 | $198K | 0.0% | N/A | 0.075% | |
5/16/2025 | Beryl Capital Management LLC | 4,250,000 | $21.00M | 7.8% | N/A | 7.984% | |
5/16/2025 | AQR Capital Management LLC | 21,417 | $106K | 0.0% | N/A | 0.040% | |
5/14/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 192,450 | $951K | 0.1% | N/A | 0.362% | |
5/14/2025 | Gabelli Funds LLC | 252,500 | $1.25M | 0.0% | N/A | 0.474% | |
5/14/2025 | FORA Capital LLC | 12,709 | $63K | 0.0% | N/A | 0.024% | |
5/14/2025 | MetLife Investment Management LLC | 29,258 | $145K | 0.0% | +39.5% | 0.055% | |
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5/14/2025 | Groupe la Francaise | 480,000 | $2.38M | 0.1% | N/A | 0.902% | |
5/14/2025 | Hsbc Holdings PLC | 62,574 | $309K | 0.0% | -8.8% | 0.118% | |
5/14/2025 | Wellington Management Group LLP | 147,663 | $729K | 0.0% | -42.4% | 0.277% | |
5/13/2025 | Brooklyn Investment Group | 8,543 | $42K | 0.0% | +42.7% | 0.016% | |
5/12/2025 | Longfellow Investment Management Co. LLC | 14,825 | $73K | 0.0% | N/A | 0.028% | |
5/12/2025 | Nuveen LLC | 103,648 | $512K | 0.0% | N/A | 0.195% | |
5/12/2025 | Invesco Ltd. | 215,494 | $1.07M | 0.0% | +107.9% | 0.405% | |
5/12/2025 | Wolverine Asset Management LLC | 17,269 | $85K | 0.0% | N/A | 0.032% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 417,950 | $2.07M | 0.0% | -2.5% | 0.785% | |
5/9/2025 | ABC Arbitrage SA | 200,792 | $992K | 0.2% | N/A | 0.377% | |
4/29/2025 | Concurrent Investment Advisors LLC | 17,900 | $88K | 0.0% | N/A | 0.034% | |
4/29/2025 | Bank of New York Mellon Corp | 151,136 | $747K | 0.0% | -2.1% | 0.289% | |
4/17/2025 | Exchange Traded Concepts LLC | 25,735 | $127K | 0.0% | -26.1% | 0.049% | |
3/24/2025 | Wellington Management Group LLP | 256,569 | $754K | 0.0% | -2.1% | 0.497% | |
2/19/2025 | Toronto Dominion Bank | 800,000 | $2.35M | 0.0% | N/A | 1.551% | |
2/17/2025 | Western Standard LLC | 788,350 | $2.32M | 1.5% | +175.7% | 1.528% | |
2/17/2025 | Stonepine Capital Management LLC | 300,000 | $882K | 0.7% | +200.0% | 0.582% | |
2/17/2025 | Toronto Dominion Bank | 800,000 | $2.35M | 0.0% | N/A | 1.551% | |
2/17/2025 | Sherbrooke Park Advisers LLC | 34,748 | $102K | 0.0% | -10.6% | 0.067% | |
2/17/2025 | Point72 Asset Management L.P. | 310,637 | $913K | 0.0% | N/A | 0.602% | |
2/17/2025 | ProShare Advisors LLC | 16,206 | $48K | 0.0% | N/A | 0.031% | |
2/17/2025 | Madison Avenue Partners LP | 579,895 | $1.71M | 0.2% | -77.4% | 1.124% | |
2/17/2025 | Newtyn Management LLC | 2,534,836 | $7.45M | 1.3% | -0.2% | 4.914% | |
2/17/2025 | Millennium Management LLC | 48,765 | $143K | 0.0% | -68.2% | 0.095% | |
2/17/2025 | Graham Capital Management L.P. | 32,426 | $95K | 0.0% | +130.5% | 0.063% | |
2/17/2025 | Fund 1 Investments LLC | 343,504 | $1.01M | 0.1% | -11.6% | 0.666% | |
2/17/2025 | Engine Capital Management LP | 703,972 | $2.07M | 0.4% | -45.4% | 1.365% | |
2/17/2025 | Deutsche Bank AG | 372,311 | $1.10M | 0.0% | -72.0% | 0.722% | |
2/17/2025 | DAFNA Capital Management LLC | 429,252 | $1.26M | 0.3% | -31.9% | 0.832% | |
2/17/2025 | Bridgeway Capital Management LLC | 132,400 | $389K | 0.0% | -3.1% | 0.257% | |
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2/17/2025 | Bank of America Corp DE | 2,515,897 | $7.40M | 0.0% | +317.1% | 4.877% | |
2/17/2025 | BNP Paribas Financial Markets | 12,073 | $35K | 0.0% | N/A | 0.023% | |
2/14/2025 | PDT Partners LLC | 64,769 | $190K | 0.0% | +25.2% | 0.126% | |
2/14/2025 | Northern Trust Corp | 408,083 | $1.20M | 0.0% | +1.4% | 0.791% | |
2/14/2025 | Susquehanna Fundamental Investments LLC | 93,480 | $275K | 0.0% | N/A | 0.181% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 18,225 | $54K | 0.0% | -37.6% | 0.035% | |
2/14/2025 | Eversept Partners LP | 1,003,678 | $2.95M | 0.3% | +0.6% | 1.945% | |
2/14/2025 | MetLife Investment Management LLC | 20,967 | $62K | 0.0% | -29.3% | 0.041% | |
2/14/2025 | Dimensional Fund Advisors LP | 475,118 | $1.40M | 0.0% | +68.6% | 0.921% | |
2/13/2025 | Marshall Wace LLP | 275,536 | $810K | 0.0% | -41.2% | 0.534% | |
2/13/2025 | Barclays PLC | 90,795 | $267K | 0.0% | +12.7% | 0.176% | |
2/13/2025 | Raymond James Financial Inc. | 17,547 | $52K | 0.0% | N/A | 0.034% | |
2/13/2025 | Martingale Asset Management L P | 15,500 | $46K | 0.0% | -73.3% | 0.030% | |
2/13/2025 | Wells Fargo & Company MN | 32,532 | $96K | 0.0% | +23.2% | 0.063% | |
2/12/2025 | Venator Management LLC | 575,000 | $1.69M | 0.5% | +9.5% | 1.115% | |
2/12/2025 | Wellington Management Group LLP | 256,569 | $754K | 0.0% | -2.1% | 0.497% | |
2/12/2025 | JPMorgan Chase & Co. | 482,204 | $1.42M | 0.0% | -6.3% | 0.935% | |
2/11/2025 | American Century Companies Inc. | 93,552 | $275K | 0.0% | +6.6% | 0.181% | |
2/11/2025 | Intech Investment Management LLC | 20,688 | $61K | 0.0% | +41.1% | 0.040% | |
2/10/2025 | Monimus Capital Management LP | 263,644 | $775K | 0.7% | N/A | 0.511% | |
2/7/2025 | Regeneron Pharmaceuticals Inc. | 1,254,827 | $3.69M | 0.3% | N/A | 2.432% | |
2/6/2025 | Raymond James Financial Inc. | 17,547 | $52K | 0.0% | N/A | 0.034% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 428,660 | $1.26M | 0.0% | +3.6% | 0.831% | |
2/4/2025 | Bank of New York Mellon Corp | 154,385 | $454K | 0.0% | -2.8% | 0.299% | |
1/30/2025 | Rhumbline Advisers | 84,670 | $249K | 0.0% | +9.5% | 0.164% | |
1/24/2025 | China Universal Asset Management Co. Ltd. | 10,939 | $32K | 0.0% | N/A | 0.021% | |
12/26/2024 | JPMorgan Chase & Co. | 514,767 | $2.43M | 0.0% | -3.3% | 0.998% | |
11/19/2024 | Barclays PLC | 80,594 | $380K | 0.0% | -62.1% | 0.156% | |
11/16/2024 | Geode Capital Management LLC | 1,176,244 | $5.55M | 0.0% | +1.1% | 2.280% | |
11/15/2024 | Barclays PLC | 80,594 | $380K | 0.0% | -62.1% | 0.156% | |
11/15/2024 | XTX Topco Ltd | 24,416 | $115K | 0.0% | +61.1% | 0.047% | |
11/15/2024 | Wellington Management Group LLP | 262,040 | $1.24M | 0.0% | +9.0% | 0.508% | |
11/15/2024 | Western Standard LLC | 285,931 | $1.35M | 1.3% | N/A | 0.554% | |
11/15/2024 | State Street Corp | 1,058,773 | $5.00M | 0.0% | +1.5% | 2.052% | |
11/15/2024 | Readystate Asset Management LP | 11,161 | $53K | 0.0% | N/A | 0.022% | |
11/15/2024 | Erste Asset Management GmbH | 4,999 | $25K | 0.0% | N/A | 0.010% | |
11/14/2024 | PDT Partners LLC | 51,713 | $244K | 0.0% | N/A | 0.100% | |
11/14/2024 | BBR Partners LLC | 180,000 | $850K | 0.1% | +620.0% | 0.350% | |
11/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 590,000 | $2.79M | 0.0% | -59.8% | 1.146% | |
11/13/2024 | FMR LLC | 148,545 | $701K | 0.0% | +22.0% | 0.288% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 413,599 | $1.95M | 0.0% | -7.9% | 0.803% | |
11/9/2024 | Intech Investment Management LLC | 14,658 | $69K | 0.0% | N/A | 0.028% | |
11/5/2024 | GSA Capital Partners LLP | 13,479 | $64K | 0.0% | N/A | 0.026% | |
10/23/2024 | Brighton Jones LLC | 11,366 | $54K | 0.0% | -38.3% | 0.022% | |
10/10/2024 | Exchange Traded Concepts LLC | 34,816 | $164K | 0.0% | -36.6% | 0.068% | |
10/3/2024 | SG Americas Securities LLC | 16,890 | $80K | 0.0% | N/A | 0.033% | |
9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 1,468,500 | $5.65M | 0.0% | -15.4% | 2.851% | |
8/21/2024 | Stonepine Capital Management LLC | 100,000 | $385K | 0.4% | N/A | 0.194% | |
8/16/2024 | SkyView Investment Advisors LLC | 12,500 | $48K | 0.0% | +25.0% | 0.024% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 192,319 | $740K | 0.0% | +39.1% | 0.374% | |
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8/15/2024 | AQR Capital Management LLC | 162,182 | $611K | 0.0% | -4.5% | 0.315% | |
8/14/2024 | Marshall Wace LLP | 667,023 | $2.57M | 0.0% | +50.4% | 1.298% | |
8/12/2024 | XTX Topco Ltd | 15,159 | $58K | 0.0% | -19.5% | 0.029% | |
8/12/2024 | Venator Management LLC | 485,000 | $1.87M | 0.6% | +49.2% | 0.943% | |
8/9/2024 | Dimensional Fund Advisors LP | 204,845 | $789K | 0.0% | -10.6% | 0.399% | |
8/8/2024 | American Century Companies Inc. | 79,953 | $308K | 0.0% | +16.6% | 0.156% | |
8/5/2024 | BBR Partners LLC | 25,000 | $96K | 0.0% | +66.7% | 0.049% | |
7/26/2024 | Bank of New York Mellon Corp | 196,959 | $758K | 0.0% | +5.4% | 0.383% | |
7/20/2024 | Nisa Investment Advisors LLC | 13,561 | $52K | 0.0% | N/A | 0.026% | |
5/16/2024 | California State Teachers Retirement System | 5,050 | $27K | 0.0% | -38.9% | 0.010% | |