5/7/2024 | Deuterium Capital Management LLC | 32,409 | $71K | 0.1% | N/A | 0.163% | |
1/24/2023 | International Assets Investment Management LLC | 79,619 | $863K | 0.2% | +453.4% | 0.100% | |
8/9/2022 | Nan Fung Trinity HK Ltd. | 463,365 | $546K | 0.2% | -80.0% | 0.583% | |
7/21/2022 | IDG Accel China Capital GP II Associates Ltd. | 794,152 | $937K | 4.1% | -86.7% | 0.999% | |
5/9/2022 | Qube Research & Technologies Ltd | 82,330 | $53K | 0.0% | N/A | 0.021% | |
5/4/2022 | Nan Fung Trinity HK Ltd. | 2,316,827 | $1.49M | 0.3% | +9.6% | 0.598% | |
|
1/21/2022 | International Assets Investment Management LLC | 73,430 | $63K | 0.0% | -17.3% | 0.019% | |
1/21/2022 | Nan Fung Trinity HK Ltd. | 2,114,227 | $1.80M | 0.4% | -45.5% | 0.545% | |
11/16/2021 | Two Sigma Securities LLC | 41,012 | $68K | 0.0% | -60.5% | 0.011% | |
11/15/2021 | MARSHALL WACE ASIA Ltd | 193,632 | $323K | 0.0% | N/A | 0.050% | |
11/15/2021 | Dimensional Fund Advisors LP | 867,383 | $1.45M | 0.0% | -1.2% | 0.224% | |
11/12/2021 | Credit Suisse AG | 1,333,853 | $2.23M | 0.0% | -5.3% | 0.344% | |
11/10/2021 | Goldman Sachs Group Inc. | 12,965,352 | $21.65M | 0.0% | +3.1% | 3.344% | |
11/10/2021 | California Public Employees Retirement System | 403,601 | $674K | 0.0% | -4.7% | 0.104% | |
11/10/2021 | KBC Group NV | 32,923 | $55K | 0.0% | -77.1% | 0.008% | |
11/10/2021 | Citigroup Inc. | 2,225,650 | $3.72M | 0.0% | -16.3% | 0.574% | |
11/9/2021 | BlackRock Inc. | 4,789,520 | $8.00M | 0.0% | -0.4% | 1.235% | |
11/1/2021 | SG Americas Securities LLC | 79,069 | $132K | 0.0% | -26.8% | 0.020% | |
10/25/2021 | Harel Insurance Investments & Financial Services Ltd. | 25,880 | $43K | 0.0% | +58.8% | 0.007% | |
9/17/2021 | Virtu Financial LLC | 149,288 | $266K | 0.0% | +64.5% | 0.039% | |
8/17/2021 | Wells Fargo & Company MN | 2,891,493 | $5.15M | 0.0% | -68.5% | 0.746% | |
8/17/2021 | Millennium Management LLC | 1,035,166 | $1.84M | 0.0% | +823.4% | 0.267% | |
8/16/2021 | Squarepoint Ops LLC | 171,795 | $306K | 0.0% | N/A | 0.044% | |
8/16/2021 | Bank of America Corp DE | 2,362,098 | $4.21M | 0.0% | -5.2% | 0.609% | |
8/16/2021 | UBS Asset Management Americas Inc. | 64,243 | $114K | 0.0% | N/A | 0.017% | |
8/16/2021 | Morgan Stanley | 3,504,952 | $6.24M | 0.0% | -53.5% | 0.904% | |
8/16/2021 | Credit Suisse AG | 1,408,890 | $2.52M | 0.0% | -18.7% | 0.363% | |
8/16/2021 | State Street Corp | 1,237,929 | $2.20M | 0.0% | +1.6% | 0.319% | |
8/16/2021 | Nuveen Asset Management LLC | 106,000 | $189K | 0.0% | -28.5% | 0.027% | |
8/16/2021 | Goldman Sachs Group Inc. | 12,577,813 | $22.39M | 0.0% | +0.1% | 3.244% | |
8/13/2021 | Bridgewater Associates LP | 14,216 | $25K | 0.0% | -52.5% | 0.004% | |
8/13/2021 | Vanguard Group Inc. | 6,100,055 | $10.86M | 0.0% | +4.5% | 1.573% | |
8/12/2021 | SG Americas Securities LLC | 108,069 | $192K | 0.0% | -62.5% | 0.028% | |
8/11/2021 | BlackRock Inc. | 4,809,633 | $8.56M | 0.0% | +10.3% | 1.241% | |
8/10/2021 | Citigroup Inc. | 2,657,509 | $4.73M | 0.0% | +1.2% | 0.685% | |
8/9/2021 | Quadrant Capital Group LLC | 15,201 | $27K | 0.0% | +5,791.9% | 0.004% | |
8/5/2021 | GSA Capital Partners LLP | 167,355 | $298K | 0.0% | N/A | 0.043% | |
8/4/2021 | Nan Fung Trinity HK Ltd. | 3,880,906 | $6.91M | 1.4% | +23.6% | 1.001% | |
7/26/2021 | Harel Insurance Investments & Financial Services Ltd. | 16,293 | $29K | 0.0% | N/A | 0.004% | |
5/19/2021 | Virtu Financial LLC | 90,753 | $171K | 0.0% | +28.6% | 0.023% | |
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5/18/2021 | Millennium Management LLC | 112,109 | $211K | 0.0% | -91.6% | 0.029% | |
5/18/2021 | Canada Pension Plan Investment Board | 1,892,300 | $3.56M | 0.0% | +81.7% | 0.488% | |
5/18/2021 | Morgan Stanley | 7,531,310 | $14.16M | 0.0% | -12.3% | 1.943% | |
5/18/2021 | Jane Street Group LLC | 75,530 | $142K | 0.0% | N/A | 0.019% | |
5/17/2021 | Schonfeld Strategic Advisors LLC | 22,628 | $43K | 0.0% | -90.9% | 0.006% | |
5/17/2021 | Goldman Sachs Group Inc. | 12,568,324 | $23.63M | 0.0% | +2.8% | 3.242% | |
5/14/2021 | Dimensional Fund Advisors LP | 874,575 | $1.64M | 0.0% | +150.2% | 0.226% | |
5/14/2021 | Credit Suisse AG | 1,733,413 | $3.26M | 0.0% | +11.3% | 0.447% | |
5/13/2021 | SG Americas Securities LLC | 288,069 | $542K | 0.0% | -51.5% | 0.074% | |
5/13/2021 | Citigroup Inc. | 2,626,156 | $4.94M | 0.0% | -9.6% | 0.677% | |
5/13/2021 | Nan Fung Trinity HK Ltd. | 3,138,643 | $5.90M | 1.3% | N/A | 0.810% | |
5/12/2021 | Northern Trust Corp | 239,827 | $450K | 0.0% | +3.6% | 0.062% | |
5/12/2021 | JPMorgan Chase & Co. | 679,205 | $1.28M | 0.0% | +11.1% | 0.175% | |
5/12/2021 | UBS Group AG | 596,247 | $1.12M | 0.0% | +3.2% | 0.154% | |
5/7/2021 | BlackRock Inc. | 4,361,998 | $8.20M | 0.0% | +16.7% | 1.125% | |
5/7/2021 | Sowell Financial Services LLC | 25,840 | $32K | 0.0% | N/A | 0.007% | |
4/23/2021 | Nwam LLC | 15,050 | $28K | 0.0% | -56.2% | 0.004% | |
4/19/2021 | International Assets Investment Management LLC | 166,310 | $325K | 0.0% | +111.8% | 0.043% | |
3/8/2021 | Dimensional Fund Advisors LP | 349,619 | $713K | 0.0% | N/A | 0.089% | |
3/2/2021 | Norges Bank | 1,849,916 | $3.77M | 0.0% | N/A | 0.471% | |
2/25/2021 | Dimensional Fund Advisors LP | 349,619 | $713K | 0.0% | N/A | 0.089% | |
2/24/2021 | Virtu Financial LLC | 70,544 | $144K | 0.0% | N/A | 0.018% | |
2/19/2021 | JPMorgan Chase & Co. | 611,293 | $1.25M | 0.0% | +28.7% | 0.156% | |
2/17/2021 | Canada Pension Plan Investment Board | 1,041,600 | $2.13M | 0.0% | +320.7% | 0.265% | |
2/16/2021 | Squarepoint Ops LLC | 18,815 | $38K | 0.0% | -42.1% | 0.005% | |
2/16/2021 | Morgan Stanley | 8,582,902 | $17.51M | 0.0% | +49.9% | 2.187% | |
2/16/2021 | LMR Partners LLP | 29,734 | $61K | 0.0% | N/A | 0.008% | |
2/16/2021 | Tudor Investment Corp Et Al | 20,906 | $43K | 0.0% | N/A | 0.005% | |
2/16/2021 | Nuveen Asset Management LLC | 148,300 | $303K | 0.0% | -58.8% | 0.038% | |
2/16/2021 | Engineers Gate Manager LP | 51,600 | $105K | 0.0% | +290.9% | 0.013% | |
2/12/2021 | Credit Suisse AG | 1,557,470 | $3.18M | 0.0% | -32.4% | 0.397% | |
2/11/2021 | Wetherby Asset Management Inc. | 19,758 | $40K | 0.0% | N/A | 0.005% | |
2/11/2021 | Northern Trust Corp | 231,488 | $472K | 0.0% | -72.1% | 0.059% | |
2/11/2021 | Barclays PLC | 29,252 | $60K | 0.0% | -61.0% | 0.007% | |
2/11/2021 | Citigroup Inc. | 2,905,616 | $5.93M | 0.0% | -2.5% | 0.740% | |
2/11/2021 | Skandinaviska Enskilda Banken AB publ | 24,260 | $49K | 0.0% | -40.5% | 0.006% | |
2/11/2021 | Dynamic Technology Lab Private Ltd | 43,310 | $88K | 0.0% | N/A | 0.011% | |
2/9/2021 | Wells Fargo & Company MN | 9,605,435 | $19.60M | 0.0% | -4.9% | 2.447% | |
2/5/2021 | BlackRock Inc. | 3,738,612 | $7.63M | 0.0% | -53.6% | 0.952% | |
2/5/2021 | Aperio Group LLC | 454,150 | $926K | 0.0% | +147.8% | 0.116% | |
2/5/2021 | SG Americas Securities LLC | 594,080 | $1.21M | 0.0% | +22.2% | 0.151% | |
2/5/2021 | US Bancorp DE | 12,757 | $26K | 0.0% | +215.0% | 0.003% | |
1/29/2021 | Creative Planning | 60,002 | $122K | 0.0% | -70.2% | 0.015% | |
11/17/2020 | Paloma Partners Management Co | 64,333 | $193K | 0.0% | N/A | 0.016% | |
11/17/2020 | Jane Street Group LLC | 14,152 | $42K | 0.0% | -22.3% | 0.004% | |
11/16/2020 | Cubist Systematic Strategies LLC | 41,102 | $123K | 0.0% | N/A | 0.010% | |
11/16/2020 | Squarepoint Ops LLC | 32,487 | $97K | 0.0% | +28.5% | 0.008% | |
11/13/2020 | Caisse DE Depot ET Placement DU Quebec | 36,683 | $110K | 0.0% | -44.0% | 0.009% | |
11/13/2020 | Morgan Stanley | 5,724,868 | $17.18M | 0.0% | +12.7% | 1.459% | |
11/13/2020 | UBS Asset Management Americas Inc. | 759,611 | $2.28M | 0.0% | -9.5% | 0.194% | |
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11/13/2020 | Great West Life Assurance Co. Can | 61,488 | $611K | 0.0% | -50.9% | 0.016% | |
11/12/2020 | JPMorgan Chase & Co. | 475,129 | $1.42M | 0.0% | -28.2% | 0.121% | |
11/12/2020 | Skandinaviska Enskilda Banken AB publ | 40,783 | $123K | 0.0% | -52.7% | 0.010% | |
11/12/2020 | Andra AP fonden | 546,300 | $1.64M | 0.0% | +54.1% | 0.139% | |
11/10/2020 | State Street Corp | 3,518,588 | $10.56M | 0.0% | -1.0% | 0.896% | |
11/10/2020 | Jupiter Asset Management Ltd. | 61,400 | $185K | 0.0% | N/A | 0.016% | |
11/9/2020 | SG Americas Securities LLC | 486,072 | $1.46M | 0.0% | +7.1% | 0.124% | |
11/6/2020 | BlackRock Inc. | 8,053,637 | $24.16M | 0.0% | +1.7% | 2.052% | |
11/6/2020 | Aperio Group LLC | 183,298 | $550K | 0.0% | -39.6% | 0.047% | |
11/6/2020 | GSA Capital Partners LLP | 245,112 | $735K | 0.1% | N/A | 0.062% | |