4/30/2025 | Trium Capital LLP | 778,990 | $4.55M | 0.6% | N/A | 2.030% | |
4/29/2025 | Bank of New York Mellon Corp | 112,156 | $655K | 0.0% | +3.7% | 0.292% | |
4/15/2025 | SG Americas Securities LLC | 55,390 | $323K | 0.0% | +223.4% | 0.144% | |
4/8/2025 | Rhumbline Advisers | 58,098 | $339K | 0.0% | -9.7% | 0.151% | |
4/7/2025 | GAMMA Investing LLC | 6,716 | $39K | 0.0% | N/A | 0.018% | |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 931,978 | $3.47M | 0.0% | -6.8% | 2.487% | |
2/17/2025 | Western Standard LLC | 645,141 | $2.40M | 1.6% | -34.1% | 1.722% | |
2/17/2025 | Two Sigma Investments LP | 219,319 | $816K | 0.0% | +39.9% | 0.585% | |
2/17/2025 | Two Sigma Advisers LP | 253,700 | $944K | 0.0% | -11.0% | 0.677% | |
2/17/2025 | Tidal Investments LLC | 42,087 | $157K | 0.0% | -4.8% | 0.112% | |
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2/17/2025 | State of Wyoming | 31,043 | $115K | 0.0% | +55.6% | 0.083% | |
2/17/2025 | Sherbrooke Park Advisers LLC | 36,612 | $136K | 0.0% | N/A | 0.098% | |
2/17/2025 | ProShare Advisors LLC | 10,351 | $39K | 0.0% | -24.2% | 0.028% | |
2/17/2025 | Nuveen Asset Management LLC | 369,554 | $1.38M | 0.0% | +5.1% | 0.986% | |
2/17/2025 | Occudo Quantitative Strategies LP | 16,087 | $60K | 0.0% | -11.9% | 0.043% | |
2/17/2025 | Millennium Management LLC | 331,066 | $1.23M | 0.0% | -29.8% | 0.884% | |
2/17/2025 | Lazard Asset Management LLC | 177,909 | $661K | 0.0% | -47.0% | 0.475% | |
2/17/2025 | Jacobs Levy Equity Management Inc. | 661,688 | $2.46M | 0.0% | -9.7% | 1.766% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 1,803,532 | $6.71M | 0.0% | +20.5% | 4.813% | |
2/17/2025 | Corton Capital Inc. | 11,487 | $43K | 0.0% | N/A | 0.031% | |
2/17/2025 | Cubist Systematic Strategies LLC | 78,906 | $294K | 0.0% | -24.3% | 0.211% | |
2/17/2025 | Bridgeway Capital Management LLC | 211,500 | $787K | 0.0% | -14.4% | 0.564% | |
2/17/2025 | Cantor Fitzgerald L. P. | 531,204 | $1.98M | 0.0% | N/A | 1.418% | |
2/17/2025 | Bank of America Corp DE | 136,242 | $507K | 0.0% | -51.0% | 0.364% | |
2/17/2025 | BNP Paribas Financial Markets | 90,781 | $338K | 0.0% | -32.8% | 0.242% | |
2/17/2025 | Algert Global LLC | 61,233 | $228K | 0.0% | +7.2% | 0.163% | |
2/17/2025 | ArrowMark Colorado Holdings LLC | 4,361,282 | $16.22M | 0.2% | -0.7% | 11.639% | |
2/14/2025 | Jane Street Group LLC | 149,181 | $555K | 0.0% | +31.1% | 0.398% | |
2/14/2025 | Northern Trust Corp | 358,420 | $1.33M | 0.0% | +2.5% | 0.957% | |
2/14/2025 | Oxford Asset Management LLP | 10,577 | $39K | 0.0% | N/A | 0.028% | |
2/14/2025 | Susquehanna Fundamental Investments LLC | 116,996 | $435K | 0.0% | N/A | 0.312% | |
2/14/2025 | Nebula Research & Development LLC | 43,666 | $162K | 0.0% | -13.7% | 0.117% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 139,240 | $518K | 0.0% | +38.7% | 0.372% | |
2/14/2025 | Hsbc Holdings PLC | 39,032 | $147K | 0.0% | -14.9% | 0.104% | |
2/14/2025 | Tower Research Capital LLC TRC | 7,145 | $27K | 0.0% | -59.9% | 0.019% | |
2/14/2025 | MYDA Advisors LLC | 116,200 | $432K | 0.1% | N/A | 0.310% | |
2/14/2025 | Dimensional Fund Advisors LP | 132,932 | $495K | 0.0% | -21.5% | 0.355% | |
2/13/2025 | Canada Pension Plan Investment Board | 25,500 | $95K | 0.0% | +207.2% | 0.068% | |
2/13/2025 | Barclays PLC | 69,416 | $258K | 0.0% | +12.9% | 0.185% | |
2/13/2025 | Townsquare Capital LLC | 22,625 | $84K | 0.0% | N/A | 0.060% | |
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2/13/2025 | Raymond James Financial Inc. | 77,050 | $287K | 0.0% | N/A | 0.206% | |
2/13/2025 | Renaissance Technologies LLC | 300,309 | $1.12M | 0.0% | -5.2% | 0.801% | |
2/13/2025 | Federated Hermes Inc. | 55,679 | $207K | 0.0% | -77.2% | 0.149% | |
2/13/2025 | Russell Investments Group Ltd. | 24,032 | $89K | 0.0% | -13.8% | 0.064% | |
2/13/2025 | Wells Fargo & Company MN | 21,595 | $80K | 0.0% | +29.9% | 0.058% | |
2/12/2025 | Trexquant Investment LP | 236,760 | $881K | 0.0% | -8.8% | 0.632% | |
2/12/2025 | Geode Capital Management LLC | 828,020 | $3.08M | 0.0% | -0.9% | 2.210% | |
2/12/2025 | Headlands Technologies LLC | 12,120 | $45K | 0.0% | N/A | 0.032% | |
2/12/2025 | Blair William & Co. IL | 37,829 | $141K | 0.0% | -20.4% | 0.101% | |
2/11/2025 | Prudential Financial Inc. | 195,680 | $728K | 0.0% | +243.4% | 0.522% | |
2/11/2025 | Sei Investments Co. | 20,592 | $77K | 0.0% | N/A | 0.055% | |
2/11/2025 | American Century Companies Inc. | 37,041 | $138K | 0.0% | +12.9% | 0.099% | |
2/11/2025 | Virtu Financial LLC | 17,956 | $67K | 0.0% | +59.9% | 0.048% | |
2/7/2025 | Amundi | 8,534 | $30K | 0.0% | N/A | 0.023% | |
2/7/2025 | PNC Financial Services Group Inc. | 20,548 | $76K | 0.0% | +62.3% | 0.055% | |
2/6/2025 | Raymond James Financial Inc. | 77,050 | $287K | 0.0% | N/A | 0.206% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 314,481 | $1.17M | 0.0% | +3.6% | 0.839% | |
2/5/2025 | Norden Group LLC | 22,625 | $84K | 0.0% | N/A | 0.060% | |
2/5/2025 | US Bancorp DE | 11,348 | $42K | 0.0% | -15.0% | 0.030% | |
2/3/2025 | Ieq Capital LLC | 12,369 | $46K | 0.0% | N/A | 0.033% | |
1/17/2025 | SG Americas Securities LLC | 17,126 | $64K | 0.0% | +34.6% | 0.046% | |
1/14/2025 | Assenagon Asset Management S.A. | 670,827 | $2.50M | 0.0% | -27.8% | 1.790% | |
11/20/2024 | Virtu Financial LLC | 11,231 | $63K | 0.0% | N/A | 0.030% | |
11/19/2024 | Barclays PLC | 61,496 | $344K | 0.0% | -59.0% | 0.164% | |
11/15/2024 | M&T Bank Corp | 78,954 | $442K | 0.0% | +54.0% | 0.211% | |
11/15/2024 | Barclays PLC | 61,496 | $344K | 0.0% | -59.0% | 0.164% | |
11/15/2024 | Public Employees Retirement System of Ohio | 72,300 | $404K | 0.0% | +2,310.0% | 0.193% | |
11/15/2024 | Y Intercept Hong Kong Ltd | 24,270 | $136K | 0.0% | -73.9% | 0.065% | |
11/15/2024 | XTX Topco Ltd | 16,608 | $93K | 0.0% | -32.8% | 0.044% | |
11/15/2024 | Jane Street Group LLC | 113,776 | $636K | 0.0% | -26.9% | 0.304% | |
11/15/2024 | Western Standard LLC | 978,981 | $5.47M | 5.1% | N/A | 2.613% | |
11/15/2024 | State Street Corp | 752,631 | $4.21M | 0.0% | -24.3% | 2.009% | |
11/15/2024 | Point72 Asset Management L.P. | 4,500 | $25K | 0.0% | -97.0% | 0.012% | |
11/15/2024 | Jacobs Levy Equity Management Inc. | 732,717 | $4.10M | 0.0% | +50.8% | 1.955% | |
11/15/2024 | Centiva Capital LP | 23,462 | $131K | 0.0% | -46.1% | 0.063% | |
11/15/2024 | ArrowMark Colorado Holdings LLC | 4,391,258 | $24.55M | 0.3% | +2.4% | 11.719% | |
11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 17,114 | $96K | 0.0% | +7,506.2% | 0.046% | |
11/14/2024 | PDT Partners LLC | 17,664 | $99K | 0.0% | N/A | 0.047% | |
11/14/2024 | Fred Alger Management LLC | 16,591 | $93K | 0.0% | -99.1% | 0.045% | |
11/14/2024 | Engaged Capital LLC | 2,442,956 | $13.66M | 2.2% | +29.5% | 6.552% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,000,000 | $5.59M | 0.0% | +130.7% | 2.682% | |
11/14/2024 | MetLife Investment Management LLC | 13,385 | $75K | 0.0% | -35.5% | 0.036% | |
11/13/2024 | BNP Paribas Financial Markets | 135,145 | $755K | 0.0% | +171.3% | 0.362% | |
11/13/2024 | Quantbot Technologies LP | 14,418 | $81K | 0.0% | +1,290.4% | 0.039% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 303,675 | $1.70M | 0.0% | +3.9% | 0.815% | |
11/9/2024 | Intech Investment Management LLC | 12,285 | $69K | 0.0% | N/A | 0.033% | |
10/23/2024 | Assenagon Asset Management S.A. | 929,348 | $5.20M | 0.0% | +27.6% | 2.493% | |
10/3/2024 | SG Americas Securities LLC | 12,720 | $71K | 0.0% | N/A | 0.035% | |
9/16/2024 | Point72 DIFC Ltd | 3,400 | $29K | 0.0% | -54.8% | 0.009% | |
8/19/2024 | Point72 Asset Management L.P. | 152,500 | $1.28M | 0.0% | +3,446.5% | 0.415% | |
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8/16/2024 | Algert Global LLC | 216,572 | $1.82M | 0.1% | +57.3% | 0.590% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 118,574 | $998K | 0.0% | +18.4% | 0.323% | |
8/15/2024 | Millennium Management LLC | 956,542 | $8.05M | 0.0% | +21.4% | 2.604% | |
8/15/2024 | AQR Capital Management LLC | 55,840 | $470K | 0.0% | N/A | 0.152% | |
8/15/2024 | Armistice Capital LLC | 3,672,000 | $30.92M | 0.4% | +1.3% | 9.998% | |
8/14/2024 | Fred Alger Management LLC | 1,928,144 | $16.24M | 0.1% | -7.5% | 5.250% | |
8/14/2024 | Cubist Systematic Strategies LLC | 104,570 | $880K | 0.0% | -63.9% | 0.280% | |
8/14/2024 | Point72 DIFC Ltd | 3,400 | $29K | 0.0% | -54.8% | 0.009% | |
8/13/2024 | Canada Pension Plan Investment Board | 10,700 | $90K | 0.0% | +345.8% | 0.029% | |
8/12/2024 | XTX Topco Ltd | 24,711 | $208K | 0.0% | +84.6% | 0.067% | |