2/14/2024 | ADAR1 Capital Management LLC | 272,160 | $0.61M | 0.2% | N/A | 2.572% | |
8/15/2023 | Clearline Capital LP | 455,372 | $1.88M | 0.1% | +8.6% | 4.491% | |
8/11/2023 | BlackRock Inc. | 137,127 | $0.57M | 0.0% | +18.1% | 1.352% | |
8/11/2023 | Tejara Capital Ltd | 369,594 | $1.52M | 0.7% | +3.9% | 3.645% | |
7/11/2023 | Sanders Morris Harris LLC | 25,000 | $0.10M | 0.0% | -25.5% | 0.247% | |
5/16/2023 | State Street Corp | 30,130 | $0.11M | 0.0% | +13.6% | 0.297% | |
|
5/16/2023 | Geode Capital Management LLC | 81,781 | $0.31M | 0.0% | +22.2% | 0.807% | |
5/15/2023 | Rubric Capital Management LP | 1,192,191 | $4.47M | 0.1% | -32.2% | 11.763% | |
5/12/2023 | Tejara Capital Ltd | 355,679 | $1.33M | 0.7% | +12.1% | 3.509% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 52,521 | $0.20M | 0.0% | +18.1% | 0.518% | |
4/7/2023 | Sanders Morris Harris LLC | 33,577 | $0.13M | 0.0% | -16.9% | 0.356% | |
2/15/2023 | Tejara Capital Ltd | 317,313 | $1.77M | 1.0% | N/A | 3.367% | |
2/15/2023 | Millennium Management LLC | 19,908 | $0.11M | 0.0% | -77.7% | 0.211% | |
2/15/2023 | Morgan Stanley | 133,481 | $0.75M | 0.0% | -2.3% | 1.416% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 44,457 | $0.25M | 0.0% | N/A | 0.472% | |
2/13/2023 | Geode Capital Management LLC | 66,946 | $0.37M | 0.0% | N/A | 0.711% | |
11/15/2022 | Vanguard Group Inc. | 260,411 | $1.73M | 0.0% | -28.8% | 2.763% | |
11/14/2022 | Gabelli Funds LLC | 31,000 | $0.21M | 0.0% | -8.8% | 0.329% | |
11/14/2022 | Rubric Capital Management LP | 1,156,953 | $7.68M | 0.4% | +46.1% | 12.275% | |
11/10/2022 | Gabelli Funds LLC | 31,000 | $0.21M | 0.0% | -8.8% | 0.329% | |
10/7/2022 | Sanders Morris Harris LLC | 40,393 | $0.27M | 0.1% | N/A | 0.429% | |
8/16/2022 | PenderFund Capital Management Ltd. | 24,410 | $0.31M | 0.1% | N/A | 0.276% | |
8/15/2022 | State Street Corp | 30,462 | $0.30M | 0.0% | -99.6% | 0.344% | |
8/15/2022 | Point72 Hong Kong Ltd | 9,351 | $93K | 0.0% | -17.7% | 0.106% | |
8/15/2022 | Millennium Management LLC | 57,657 | $0.57M | 0.0% | +339.2% | 0.652% | |
8/12/2022 | Northern Trust Corp | 13,956 | $0.14M | 0.0% | -99.6% | 0.158% | |
8/12/2022 | FMR LLC | 9,035 | $90K | 0.0% | -98.9% | 0.102% | |
8/11/2022 | UBS Group AG | 18,133 | $0.18M | 0.0% | +258.1% | 0.205% | |
6/7/2022 | Bank of America Corp DE | 269,452 | $0.10M | 0.0% | -29.0% | 3.108% | |
5/17/2022 | Royal Bank of Canada | 788,446 | $0.30M | 0.0% | +688.1% | 9.094% | |
5/16/2022 | California State Teachers Retirement System | 168,415 | $64K | 0.0% | -13.5% | 1.943% | |
5/16/2022 | Goldman Sachs Group Inc. | 2,860,361 | $1.09M | 0.0% | +727.3% | 32.995% | |
5/16/2022 | State Street Corp | 7,259,095 | $2.76M | 0.0% | +0.3% | 83.736% | |
5/13/2022 | Renaissance Technologies LLC | 3,147,599 | $1.20M | 0.0% | +243.5% | 36.309% | |
5/13/2022 | Northern Trust Corp | 3,536,676 | $1.34M | 0.0% | -3.9% | 40.797% | |
5/13/2022 | Charles Schwab Investment Management Inc. | 858,241 | $0.33M | 0.0% | -13.8% | 9.900% | |
5/13/2022 | American International Group Inc. | 193,571 | $74K | 0.0% | -6.6% | 2.233% | |
5/13/2022 | Vanguard Group Inc. | 17,448,224 | $6.63M | 0.0% | -13.3% | 201.248% | |
5/12/2022 | BlackRock Inc. | 24,442,512 | $9.29M | 0.0% | -1.8% | 281.953% | |
5/12/2022 | Rhumbline Advisers | 312,526 | $0.12M | 0.0% | +4.8% | 3.605% | |
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5/12/2022 | Panagora Asset Management Inc. | 443,974 | $0.17M | 0.0% | -1.7% | 5.121% | |
5/12/2022 | Healthcare of Ontario Pension Plan Trust Fund | 3,445,600 | $1.31M | 0.0% | N/A | 39.746% | |
5/12/2022 | Cetera Advisors LLC | 70,850 | $27K | 0.0% | -6.6% | 0.817% | |
5/11/2022 | Raymond James Financial Services Advisors Inc. | 327,956 | $0.13M | 0.0% | -1.8% | 0.076% | |
5/11/2022 | Raymond James & Associates | 72,757 | $28K | 0.0% | -16.7% | 0.017% | |
5/11/2022 | JPMorgan Chase & Co. | 255,249 | $97K | 0.0% | +22.6% | 0.059% | |
5/11/2022 | GSA Capital Partners LLP | 208,503 | $79K | 0.0% | N/A | 0.048% | |
5/10/2022 | ProShare Advisors LLC | 117,101 | $45K | 0.0% | -19.2% | 0.027% | |
5/9/2022 | Principal Financial Group Inc. | 123,319 | $47K | 0.0% | +6.3% | 0.028% | |
4/29/2022 | McDonald Partners LLC | 130,000 | $49K | 0.0% | N/A | 0.030% | |
2/14/2022 | Point72 Hong Kong Ltd | 123,517 | $44K | 0.0% | +236.8% | 0.029% | |
2/10/2022 | Panagora Asset Management Inc. | 451,656 | $0.16M | 0.0% | N/A | 0.107% | |
2/10/2022 | B. Riley Wealth Management Inc. | 135,000 | $48K | 0.0% | +812.5% | 0.032% | |
2/9/2022 | Principal Financial Group Inc. | 116,056 | $41K | 0.0% | -25.6% | 0.027% | |
2/8/2022 | Raymond James & Associates | 87,357 | $31K | 0.0% | -51.6% | 0.021% | |
2/8/2022 | Northern Trust Corp | 3,680,453 | $1.31M | 0.0% | -10.3% | 0.868% | |
2/7/2022 | SG Americas Securities LLC | 90,408 | $32K | 0.0% | -56.6% | 0.021% | |
2/2/2022 | Sanders Morris Harris LLC | 514,133 | $0.18M | 0.0% | -85.6% | 0.121% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 233,276 | $82K | 0.0% | N/A | 0.055% | |
1/14/2022 | Spire Wealth Management | 70,000 | $25K | 0.0% | N/A | 0.017% | |
11/17/2021 | Centiva Capital LP | 39,700 | $30K | 0.0% | N/A | 0.009% | |
11/16/2021 | Cetera Advisors LLC | 116,300 | $86K | 0.0% | +49.4% | 0.027% | |
11/16/2021 | Squarepoint Ops LLC | 180,600 | $0.13M | 0.0% | -45.3% | 0.043% | |
11/16/2021 | Two Sigma Securities LLC | 66,036 | $49K | 0.0% | N/A | 0.016% | |
11/16/2021 | Centiva Capital LP | 39,700 | $30K | 0.0% | N/A | 0.009% | |
11/15/2021 | Point72 Hong Kong Ltd | 36,672 | $27K | 0.0% | N/A | 0.009% | |
11/15/2021 | Cubist Systematic Strategies LLC | 473,232 | $0.35M | 0.0% | N/A | 0.112% | |
11/15/2021 | GSA Capital Partners LLP | 293,517 | $0.22M | 0.0% | -10.3% | 0.069% | |
11/15/2021 | Natixis | 80,000 | $59K | 0.0% | N/A | 0.019% | |
11/12/2021 | Renaissance Technologies LLC | 1,484,898 | $1.10M | 0.0% | N/A | 0.350% | |
11/12/2021 | Rubric Capital Management LP | 5,344,302 | $3.96M | 0.1% | +90.2% | 1.261% | |
11/12/2021 | Brandywine Global Investment Management LLC | 1,018,900 | $0.76M | 0.0% | N/A | 0.240% | |
11/12/2021 | Macquarie Group Ltd. | 49,356 | $37K | 0.0% | N/A | 0.012% | |
11/12/2021 | The Manufacturers Life Insurance Company | 253,880 | $0.19M | 0.0% | +16.9% | 0.060% | |
11/12/2021 | Geode Capital Management LLC | 7,000,474 | $5.19M | 0.0% | +13.3% | 1.652% | |
11/10/2021 | Goldman Sachs Group Inc. | 493,845 | $0.37M | 0.0% | +75.8% | 0.117% | |
11/10/2021 | Knights of Columbus Asset Advisors LLC | 365,105 | $0.27M | 0.0% | -48.2% | 0.086% | |
11/10/2021 | Citigroup Inc. | 77,990 | $58K | 0.0% | -30.4% | 0.018% | |
11/10/2021 | Alliancebernstein L.P. | 321,240 | $0.24M | 0.0% | -16.5% | 0.076% | |
11/9/2021 | Teacher Retirement System of Texas | 60,164 | $45K | 0.0% | +70.8% | 0.014% | |
11/9/2021 | Barclays PLC | 162,003 | $0.12M | 0.0% | N/A | 0.038% | |
11/9/2021 | BlackRock Inc. | 25,306,542 | $18.76M | 0.0% | +1.9% | 5.971% | |
11/8/2021 | State Board of Administration of Florida Retirement System | 136,064 | $0.10M | 0.0% | +42.8% | 0.032% | |
11/5/2021 | Moors & Cabot Inc. | 100,000 | $0.10M | 0.0% | +174.3% | 0.024% | |
11/4/2021 | Platform Technology Partners | 100,000 | $74K | 0.0% | +150.0% | 0.024% | |
11/2/2021 | Raymond James Financial Services Advisors Inc. | 351,003 | $0.26M | 0.0% | +4.9% | 0.083% | |
11/2/2021 | Raymond James & Associates | 180,521 | $0.13M | 0.0% | -64.4% | 0.043% | |
11/1/2021 | SG Americas Securities LLC | 208,372 | $0.15M | 0.0% | +52.9% | 0.049% | |
10/29/2021 | Commonwealth Equity Services LLC | 78,200 | $57K | 0.0% | -26.0% | 0.018% | |
10/13/2021 | Sanders Morris Harris LLC | 3,560,816 | $2.64M | 0.5% | +3.5% | 0.840% | |
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9/17/2021 | Virtu Financial LLC | 88,077 | $0.11M | 0.0% | -79.6% | 0.021% | |
8/25/2021 | Marshall Wace North America L.P. | 505,297 | $0.60M | 0.0% | -16.4% | 0.119% | |
8/17/2021 | Metropolitan Life Insurance Co NY | 120,214 | $0.14M | 0.0% | +293,104.9% | 0.028% | |
8/17/2021 | Millennium Management LLC | 2,033,295 | $2.42M | 0.0% | -25.0% | 0.480% | |
8/17/2021 | MetLife Investment Management LLC | 50,194 | $60K | 0.0% | -64.7% | 0.012% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 18,493,273 | $22.01M | 0.0% | +1.0% | 4.364% | |
8/16/2021 | Squarepoint Ops LLC | 330,170 | $0.39M | 0.0% | N/A | 0.078% | |
8/16/2021 | Amalgamated Bank | 68,307 | $81K | 0.0% | +101.1% | 0.016% | |
8/16/2021 | UBS Asset Management Americas Inc. | 361,786 | $0.43M | 0.0% | +53.2% | 0.085% | |
8/16/2021 | Morgan Stanley | 10,203,011 | $12.14M | 0.0% | +39.4% | 2.407% | |