2/2/2024 | Marquette Asset Management LLC | 54,464 | $45K | 0.0% | N/A | 0.083% | |
2/2/2024 | Acuitas Investments LLC | 265,585 | $218K | 0.1% | N/A | 0.404% | |
1/31/2024 | Federated Hermes Inc. | 304,735 | $250K | 0.0% | -10.9% | 0.463% | |
12/7/2023 | Hudson Bay Capital Management LP | 199,789 | $177K | 0.0% | -75.8% | 0.304% | |
11/13/2023 | Acadian Asset Management LLC | 83,470 | $73K | 0.0% | -26.7% | 0.127% | |
8/7/2023 | Acadian Asset Management LLC | 113,854 | $130K | 0.0% | -27.7% | 0.218% | |
|
5/12/2023 | Platinum Investment Management Ltd. | 890,736 | $749K | 0.0% | -18.6% | 1.709% | |
5/8/2023 | Federated Hermes Inc. | 363,023 | $305K | 0.0% | -2.8% | 0.699% | |
2/14/2023 | Susquehanna International Group LLP | 21,255 | $28K | 0.0% | -37.7% | 0.044% | |
2/13/2023 | Platinum Investment Management Ltd. | 1,094,770 | $1.42M | 0.1% | -24.5% | 2.244% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 65,393 | $85K | 0.0% | -49.6% | 0.134% | |
11/15/2022 | Platinum Investment Management Ltd. | 1,450,328 | $2.38M | 0.1% | -8.9% | 2.973% | |
11/14/2022 | Healthcare of Ontario Pension Plan Trust Fund | 570,300 | $935K | 0.0% | N/A | 1.169% | |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 129,752 | $213K | 0.0% | -9.2% | 0.268% | |
11/7/2022 | Virtu Financial LLC | 30,046 | $49K | 0.0% | N/A | 0.062% | |
11/3/2022 | Barclays PLC | 37,194 | $61K | 0.0% | -76.9% | 0.077% | |
10/27/2022 | Assenagon Asset Management S.A. | 253,783 | $416K | 0.0% | -62.9% | 0.524% | |
9/16/2022 | Federated Hermes Inc. | 373,665 | $785K | 0.0% | -2.0% | 0.771% | |
8/11/2022 | Platinum Investment Management Ltd. | 1,591,272 | $3.34M | 0.1% | -16.7% | 3.300% | |
8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 142,915 | $300K | 0.0% | -13.4% | 0.296% | |
7/27/2022 | Assenagon Asset Management S.A. | 684,846 | $1.44M | 0.0% | +1,422.3% | 1.420% | |
7/19/2022 | Commonwealth Equity Services LLC | 25,749 | $54K | 0.0% | +30.4% | 0.053% | |
5/16/2022 | Eversept Partners LP | 280,000 | $577K | 0.0% | -9.7% | 0.582% | |
5/12/2022 | Acadian Asset Management LLC | 927,402 | $1.91M | 0.0% | -42.4% | 1.927% | |
5/11/2022 | GSA Capital Partners LLP | 135,834 | $280K | 0.0% | N/A | 0.282% | |
4/26/2022 | Marquette Asset Management LLC | 58,246 | $120K | 0.0% | +21.3% | 0.121% | |
4/25/2022 | Assenagon Asset Management S.A. | 44,987 | $93K | 0.0% | N/A | 0.093% | |
2/14/2022 | Deep Track Capital LP | 3,000,000 | $6.99M | 0.5% | N/A | 6.268% | |
2/14/2022 | Eversept Partners LP | 310,000 | $722K | 0.1% | -11.4% | 0.648% | |
2/10/2022 | Candriam Luxembourg S.C.A. | 1,838,221 | $4.28M | 0.0% | +25.1% | 3.841% | |
2/10/2022 | Acadian Asset Management LLC | 1,608,760 | $3.75M | 0.0% | +13.9% | 3.361% | |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 170,216 | $397K | 0.0% | +8.8% | 0.356% | |
2/9/2022 | Dimensional Fund Advisors LP | 553,428 | $1.29M | 0.0% | +54.0% | 1.156% | |
1/21/2022 | Russell Investments Group Ltd. | 123,748 | $288K | 0.0% | +41.2% | 0.259% | |
1/19/2022 | Marquette Asset Management LLC | 48,000 | $112K | 0.0% | +73.7% | 0.100% | |
12/29/2021 | Hudson Bay Capital Management LP | 850,000 | $2.96M | 0.0% | +13.3% | 1.776% | |
11/16/2021 | Two Sigma Advisers LP | 348,700 | $1.21M | 0.0% | -53.9% | 0.729% | |
11/15/2021 | Hudson Bay Capital Management LP | 850,000 | $2.96M | 0.0% | +13.3% | 1.776% | |
11/15/2021 | Eversept Partners LP | 350,000 | $1.22M | 0.1% | N/A | 0.731% | |
11/15/2021 | Dimensional Fund Advisors LP | 359,315 | $1.25M | 0.0% | -23.4% | 0.751% | |
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11/15/2021 | Franklin Resources Inc. | 584,688 | $2.04M | 0.0% | +10.6% | 1.222% | |
11/12/2021 | Renaissance Technologies LLC | 130,600 | $454K | 0.0% | -63.3% | 0.273% | |
11/12/2021 | Prosight Management LP | 265,634 | $924K | 0.5% | +78.2% | 0.555% | |
11/12/2021 | Geode Capital Management LLC | 525,263 | $1.83M | 0.0% | +11.2% | 1.097% | |
11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 156,415 | $544K | 0.0% | +3.1% | 0.327% | |
11/10/2021 | Goldman Sachs Group Inc. | 131,367 | $457K | 0.0% | -30.8% | 0.292% | |
11/10/2021 | IndexIQ Advisors LLC | 97,739 | $340K | 0.0% | +11.1% | 0.204% | |
11/9/2021 | Barclays PLC | 212,980 | $742K | 0.0% | +31.3% | 0.445% | |
11/9/2021 | BlackRock Inc. | 1,969,977 | $6.86M | 0.0% | +3.0% | 4.116% | |
11/9/2021 | Candriam Luxembourg S.C.A. | 1,468,846 | $5.11M | 0.0% | +31.9% | 3.069% | |
11/8/2021 | Russell Investments Group Ltd. | 87,636 | $304K | 0.0% | +72.7% | 0.195% | |
10/12/2021 | Marquette Asset Management LLC | 27,641 | $96K | 0.0% | +21.8% | 0.061% | |
9/17/2021 | Virtu Financial LLC | 64,020 | $248K | 0.0% | N/A | 0.142% | |
9/3/2021 | Parametric Portfolio Associates LLC | 89,340 | $347K | 0.0% | +106.5% | 0.199% | |
8/17/2021 | Raffles Associates LP | 100,000 | $388K | 0.3% | +100.0% | 0.222% | |
8/17/2021 | Millennium Management LLC | 532,327 | $2.07M | 0.0% | +510.2% | 1.184% | |
8/17/2021 | Armistice Capital LLC | 2,224,000 | $8.63M | 0.2% | -0.5% | 4.945% | |
8/17/2021 | Boothbay Fund Management LLC | 21,145 | $82K | 0.0% | +74.2% | 0.047% | |
8/17/2021 | Bridgeway Capital Management LLC | 64,000 | $248K | 0.0% | -57.3% | 0.142% | |
8/16/2021 | SG3 Management LLC | 10,000 | $39K | 0.0% | N/A | 0.022% | |
8/16/2021 | LMR Partners LLP | 14,225 | $55K | 0.0% | N/A | 0.032% | |
8/16/2021 | Cubist Systematic Strategies LLC | 33,277 | $129K | 0.0% | -45.4% | 0.074% | |
8/16/2021 | Occudo Quantitative Strategies LP | 89,502 | $347K | 0.1% | -7.9% | 0.199% | |
8/16/2021 | New York Life Investments Alternatives | 11,324 | $44K | 0.0% | N/A | 0.025% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 194,046 | $753K | 0.0% | -12.9% | 0.431% | |
8/16/2021 | State Street Corp | 170,423 | $661K | 0.0% | -72.2% | 0.379% | |
8/16/2021 | Tibra Equities Europe Ltd | 72,700 | $282K | 0.1% | N/A | 0.162% | |
8/16/2021 | Federated Hermes Inc. | 523,682 | $2.03M | 0.0% | +15,588.5% | 1.164% | |
8/16/2021 | Goldman Sachs Group Inc. | 189,721 | $736K | 0.0% | +18.9% | 0.422% | |
8/13/2021 | Renaissance Technologies LLC | 355,841 | $1.38M | 0.0% | -38.4% | 0.791% | |
8/13/2021 | Northern Trust Corp | 102,163 | $396K | 0.0% | -72.5% | 0.227% | |
8/13/2021 | Franklin Resources Inc. | 528,688 | $2.05M | 0.0% | -41.9% | 1.176% | |
8/13/2021 | Geode Capital Management LLC | 472,303 | $1.83M | 0.0% | -28.1% | 1.050% | |
8/13/2021 | Vanguard Group Inc. | 1,883,644 | $7.31M | 0.0% | -6.1% | 4.188% | |
8/12/2021 | Vida Ventures Advisors LLC | 384,635 | $1.49M | 0.4% | -14.5% | 0.855% | |
8/12/2021 | Dimensional Fund Advisors LP | 469,193 | $1.82M | 0.0% | -5.7% | 1.043% | |
8/12/2021 | JPMorgan Chase & Co. | 55,522 | $216K | 0.0% | -80.2% | 0.123% | |
8/12/2021 | Ergoteles LLC | 108,600 | $421K | 0.0% | N/A | 0.241% | |
8/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 151,677 | $589K | 0.0% | +9.3% | 0.337% | |
8/12/2021 | Bridgefront Capital LLC | 11,503 | $45K | 0.0% | N/A | 0.026% | |
8/11/2021 | Bank of New York Mellon Corp | 22,996 | $90K | 0.0% | -81.8% | 0.051% | |
8/11/2021 | BlackRock Inc. | 1,912,094 | $7.42M | 0.0% | -41.9% | 4.252% | |
8/6/2021 | Sei Investments Co. | 32,619 | $120K | 0.0% | -30.1% | 0.081% | |
8/4/2021 | Russell Investments Group Ltd. | 50,732 | $195K | 0.0% | -61.7% | 0.126% | |
8/2/2021 | Pinnacle Wealth Planning Services Inc. | 10,839 | $42K | 0.0% | N/A | 0.027% | |
7/19/2021 | Marquette Asset Management LLC | 22,691 | $88K | 0.0% | N/A | 0.057% | |
5/19/2021 | Squarepoint Ops LLC | 34,600 | $159K | 0.0% | -21.8% | 0.086% | |
5/18/2021 | Millennium Management LLC | 87,237 | $401K | 0.0% | N/A | 0.217% | |
5/18/2021 | Cubist Systematic Strategies LLC | 60,925 | $280K | 0.0% | -51.7% | 0.152% | |
5/18/2021 | Man Group plc | 49,800 | $229K | 0.0% | -70.2% | 0.124% | |
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5/17/2021 | PDT Partners LLC | 274,476 | $1.26M | 0.1% | +734.3% | 0.683% | |
5/17/2021 | AQR Capital Management LLC | 58,444 | $269K | 0.0% | -40.7% | 0.146% | |
5/17/2021 | Armistice Capital LLC | 2,236,000 | $10.29M | 0.2% | -14.8% | 5.568% | |
5/17/2021 | Walleye Trading LLC | 33,266 | $153K | 0.0% | -22.5% | 0.083% | |
5/17/2021 | Walleye Capital LLC | 80,524 | $370K | 0.0% | -20.1% | 0.201% | |
5/17/2021 | Ameriprise Financial Inc. | 16,960 | $78K | 0.0% | +50.5% | 0.042% | |
5/17/2021 | HRT Financial LP | 31,480 | $144K | 0.0% | +9.5% | 0.078% | |
5/17/2021 | Goldman Sachs Group Inc. | 159,581 | $734K | 0.0% | +33.3% | 0.397% | |
5/14/2021 | Prosight Management LP | 56,500 | $260K | 0.2% | N/A | 0.141% | |
5/14/2021 | Occudo Quantitative Strategies LP | 97,202 | $447K | 0.1% | +92.1% | 0.242% | |