2/15/2023 | Virtu Financial LLC | 21,805 | $58K | 0.0% | N/A | 0.000% | |
2/13/2023 | Renaissance Technologies LLC | 36,931 | $99K | 0.0% | -23.3% | 0.000% | |
11/14/2022 | Renaissance Technologies LLC | 48,131 | $0.23M | 0.0% | -17.9% | 0.397% | |
8/13/2022 | Renaissance Technologies LLC | 58,631 | $0.29M | 0.0% | -86.1% | 0.483% | |
7/29/2022 | Russell Investments Group Ltd. | 6,273 | $29K | 0.0% | -87.9% | 0.052% | |
5/13/2022 | Renaissance Technologies LLC | 421,464 | $0.24M | 0.0% | -9.5% | 0.579% | |
|
5/4/2022 | Envestnet Asset Management Inc. | 217,974 | $0.12M | 0.0% | -15.5% | 0.299% | |
4/29/2022 | TB Alternative Assets Ltd. | 220,413 | $0.12M | 0.0% | -57.4% | 0.303% | |
2/10/2022 | Acadian Asset Management LLC | 814,380 | $0.69M | 0.0% | -4.9% | 1.119% | |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 236,297 | $0.20M | 0.0% | -11.5% | 0.325% | |
2/4/2022 | Envestnet Asset Management Inc. | 258,050 | $0.22M | 0.0% | +305.6% | 0.355% | |
1/28/2022 | DGS Capital Management LLC | 28,591 | $25K | 0.0% | N/A | 0.039% | |
1/18/2022 | TB Alternative Assets Ltd. | 517,800 | $0.45M | 0.1% | -30.0% | 0.711% | |
11/15/2021 | Polar Capital Holdings Plc | 99,808 | $0.13M | 0.0% | +8.5% | 0.137% | |
11/12/2021 | Renaissance Technologies LLC | 452,395 | $0.58M | 0.0% | -13.7% | 0.621% | |
11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 266,997 | $0.34M | 0.0% | -9.1% | 0.367% | |
10/18/2021 | Ariose Capital Management Ltd | 59,567 | $76K | 0.3% | -84.9% | 0.082% | |
9/17/2021 | Virtu Financial LLC | 31,648 | $49K | 0.0% | -64.5% | 0.043% | |
8/16/2021 | Goldman Sachs Group Inc. | 104,654 | $0.16M | 0.0% | +94.0% | 0.144% | |
8/13/2021 | Renaissance Technologies LLC | 524,204 | $0.81M | 0.0% | -44.5% | 0.720% | |
8/13/2021 | California Public Employees Retirement System | 37,757 | $59K | 0.0% | -78.7% | 0.052% | |
8/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 293,771 | $0.46M | 0.0% | +3.0% | 0.404% | |
8/10/2021 | Mercer Global Advisors Inc. ADV | 51,028 | $79K | 0.0% | +145.5% | 0.070% | |
8/6/2021 | Sei Investments Co. | 38,942 | $60K | 0.0% | +130.5% | 0.053% | |
8/4/2021 | Envestnet Asset Management Inc. | 61,780 | $96K | 0.0% | +126.6% | 0.085% | |
8/4/2021 | Russell Investments Group Ltd. | 51,930 | $82K | 0.0% | N/A | 0.071% | |
5/19/2021 | Virtu Financial LLC | 89,071 | $0.16M | 0.0% | +40.5% | 0.122% | |
5/18/2021 | Morgan Stanley | 808,594 | $1.43M | 0.0% | +101.4% | 1.111% | |
5/18/2021 | Jane Street Group LLC | 61,307 | $0.11M | 0.0% | N/A | 0.084% | |
5/17/2021 | Polar Capital Holdings Plc | 54,784 | $97K | 0.0% | N/A | 0.075% | |
5/17/2021 | HRT Financial LP | 35,452 | $62K | 0.0% | N/A | 0.049% | |
5/17/2021 | Goldman Sachs Group Inc. | 53,932 | $95K | 0.0% | -42.8% | 0.074% | |
5/14/2021 | Dimensional Fund Advisors LP | 301,768 | $0.54M | 0.0% | -13.0% | 0.415% | |
5/13/2021 | Renaissance Technologies LLC | 944,717 | $1.67M | 0.0% | +16.1% | 1.298% | |
5/12/2021 | UBS Group AG | 22,112 | $40K | 0.0% | +497.6% | 0.030% | |
5/11/2021 | Acadian Asset Management LLC | 605,249 | $1.07M | 0.0% | +271.7% | 0.831% | |
5/11/2021 | New York State Common Retirement Fund | 19,233 | $34K | 0.0% | N/A | 0.026% | |
5/10/2021 | Diversified Trust Co | 20,160 | $36K | 0.0% | N/A | 0.028% | |
5/4/2021 | TB Alternative Assets Ltd. | 739,800 | $1.31M | 0.1% | +27.4% | 1.016% | |
5/4/2021 | Ariose Capital Management Ltd | 394,718 | $0.70M | 4.9% | N/A | 0.542% | |
|
2/24/2021 | Virtu Financial LLC | 63,414 | $76K | 0.0% | N/A | 0.087% | |
2/10/2021 | Renaissance Technologies LLC | 813,365 | $0.98M | 0.0% | -28.8% | 1.117% | |
2/10/2021 | HighTower Advisors LLC | 195,665 | $0.24M | 0.0% | N/A | 0.269% | |
1/20/2021 | TB Alternative Assets Ltd. | 580,500 | $0.70M | 0.1% | N/A | 0.797% | |
11/17/2020 | Polar Capital LLP | 198,873 | $0.25M | 0.0% | +59.1% | 0.273% | |
11/16/2020 | ExodusPoint Capital Management LP | 22,800 | $28K | 0.0% | N/A | 0.031% | |
11/16/2020 | Polar Capital LLP | 198,873 | $0.25M | 0.0% | +59.1% | 0.273% | |
11/13/2020 | Morgan Stanley | 291,096 | $0.36M | 0.0% | +69.7% | 0.400% | |
11/13/2020 | International Value Advisers LLC | 1,691,403 | $2.08M | 0.2% | -63.6% | 2.324% | |
11/12/2020 | Connor Clark & Lunn Investment Management Ltd. | 223,967 | $0.28M | 0.0% | +21.3% | 0.308% | |
11/9/2020 | Acadian Asset Management LLC | 257,346 | $0.32M | 0.0% | +170.9% | 0.354% | |
11/6/2020 | Aperio Group LLC | 130,970 | $0.16M | 0.0% | N/A | 0.180% | |
8/17/2020 | Sylebra Capital Ltd | 491,869 | $0.73M | 0.0% | -46.8% | 0.676% | |
8/13/2020 | International Value Advisers LLC | 4,643,560 | $6.87M | 0.5% | -11.2% | 6.379% | |
8/12/2020 | Goldman Sachs Group Inc. | 80,806 | $0.12M | 0.0% | +8.4% | 0.111% | |
7/31/2020 | UBS Group AG | 20,019 | $30K | 0.0% | +252.1% | 0.028% | |
5/18/2020 | Sylebra Capital Ltd | 924,618 | $1.15M | 0.0% | -6.0% | 1.270% | |
5/15/2020 | Morgan Stanley | 104,766 | $0.13M | 0.0% | +46.4% | 0.144% | |
5/15/2020 | Two Sigma Advisers LP | 52,106 | $65K | 0.0% | -21.1% | 0.072% | |
5/14/2020 | International Value Advisers LLC | 5,228,192 | $6.47M | 0.4% | +4.7% | 7.182% | |
5/13/2020 | Connor Clark & Lunn Investment Management Ltd. | 177,311 | $0.22M | 0.0% | +20.5% | 0.244% | |
4/29/2020 | Everett Harris & Co. CA | 37,000 | $0.41M | 0.0% | N/A | 0.051% | |
3/2/2020 | Connor Clark & Lunn Investment Management Ltd. | 147,152 | $0.29M | 0.0% | +49.9% | 0.202% | |
2/14/2020 | J. Goldman & Co LP | 416,667 | $0.82M | 0.1% | -28.3% | 0.572% | |
2/14/2020 | Goldman Sachs Group Inc. | 21,786 | $43K | 0.0% | N/A | 0.030% | |
2/13/2020 | Renaissance Technologies LLC | 769,689 | $1.51M | 0.0% | +5.9% | 1.057% | |
2/12/2020 | Connor Clark & Lunn Investment Management Ltd. | 147,152 | $0.29M | 0.0% | +49.9% | 0.202% | |
2/10/2020 | Barclays PLC | 39,077 | $77K | 0.0% | -72.2% | 0.054% | |
2/5/2020 | New York State Common Retirement Fund | 59,073 | $0.12M | 0.0% | -43.0% | 0.081% | |
11/27/2019 | Millennium Management LLC | 27,256 | $69K | 0.0% | N/A | 0.037% | |
11/27/2019 | Barclays PLC | 140,596 | $0.36M | 0.0% | -12.8% | 0.193% | |
9/9/2019 | Park West Asset Management LLC | 1,544,737 | $5.02M | 0.2% | -3.1% | 2.122% | |
8/13/2019 | International Value Advisers LLC | 4,447,732 | $14.46M | 0.6% | +6.7% | 6.148% | |
8/12/2019 | Renaissance Technologies LLC | 803,287 | $2.61M | 0.0% | -9.9% | 1.110% | |
8/7/2019 | Connor Clark & Lunn Investment Management Ltd. | 103,234 | $0.34M | 0.0% | -18.0% | 0.143% | |
6/16/2019 | International Value Advisers LLC | 4,168,723 | $17.55M | 0.6% | +26.7% | 5.763% | |
5/13/2019 | FIL Ltd | 1,738,091 | $7.32M | 0.0% | +6.3% | 2.403% | |
5/8/2019 | Connor Clark & Lunn Investment Management Ltd. | 125,875 | $0.53M | 0.0% | -4.0% | 0.174% | |
2/15/2019 | Millennium Management LLC | 94,661 | $0.30M | 0.0% | +232.6% | 0.131% | |
2/14/2019 | Two Sigma Advisers LP | 135,706 | $0.43M | 0.0% | -3.4% | 0.188% | |
2/14/2019 | Two Sigma Investments LP | 28,196 | $90K | 0.0% | -49.5% | 0.039% | |
2/13/2019 | Geode Capital Management LLC | 42,822 | $0.14M | 0.0% | N/A | 0.059% | |
2/13/2019 | Dimensional Fund Advisors LP | 254,498 | $0.81M | 0.0% | +1.5% | 0.352% | |
2/6/2019 | Group One Trading L.P. | 10,050 | $32K | 0.0% | -49.5% | 0.014% | |
11/13/2018 | Renaissance Technologies LLC | 1,083,987 | $4.57M | 0.0% | -18.7% | 1.498% | |
11/13/2018 | International Value Advisers LLC | 2,761,799 | $11.66M | 0.3% | -1.5% | 3.818% | |
11/9/2018 | BlackRock Inc. | 679,564 | $2.87M | 0.0% | +13.7% | 0.939% | |
11/7/2018 | JPMorgan Chase & Co. | 37,492 | $0.16M | 0.0% | -75.4% | 0.052% | |
10/30/2018 | Acadian Asset Management LLC | 61,526 | $0.26M | 0.0% | +142.2% | 0.085% | |
8/13/2018 | Renaissance Technologies LLC | 1,334,100 | $5.67M | 0.0% | -13.8% | 1.844% | |
|
8/9/2018 | BlackRock Inc. | 597,554 | $2.54M | 0.0% | +9.1% | 0.826% | |
7/24/2018 | Acadian Asset Management LLC | 25,400 | $0.11M | 0.0% | -93.2% | 0.035% | |
5/16/2018 | Millennium Management LLC | 693,561 | $3.02M | 0.0% | -33.0% | 0.967% | |
5/16/2018 | Sylebra HK Co Ltd | 945,033 | $4.11M | 0.3% | -44.3% | 1.318% | |
5/15/2018 | Park West Asset Management LLC | 397,148 | $1.73M | 0.1% | N/A | 0.554% | |
5/15/2018 | Sensato Investors LLC | 26,167 | $0.11M | 0.0% | -92.2% | 0.036% | |
5/11/2018 | Dimensional Fund Advisors LP | 242,005 | $1.05M | 0.0% | +8.3% | 0.337% | |
5/10/2018 | JPMorgan Chase & Co. | 27,133 | $0.12M | 0.0% | +741.9% | 0.038% | |
5/9/2018 | BlackRock Inc. | 547,860 | $2.38M | 0.0% | +7.1% | 0.764% | |
2/16/2018 | J. Goldman & Co LP | 180,000 | $1.17M | 0.1% | N/A | 0.251% | |