2/14/2024 | Pale Fire Capital SE | 581,257 | $587K | 0.1% | +489.1% | 1.060% | |
11/14/2023 | Lynx1 Capital Management LP | 190,124 | $125K | 0.1% | -83.7% | 0.347% | |
11/13/2023 | Acadian Asset Management LLC | 604,678 | $396K | 0.0% | +4.5% | 1.103% | |
8/11/2023 | Pale Fire Capital SE | 98,662 | $93K | 0.0% | N/A | 0.180% | |
7/24/2023 | BML Capital Management LLC | 2,058,767 | $1.94M | 1.7% | +510.1% | 3.768% | |
5/1/2023 | Marquette Asset Management LLC | 86,050 | $82K | 0.0% | +28.2% | 0.158% | |
|
4/12/2023 | Vontobel Holding Ltd. | 80,000 | $77K | 0.0% | +128.6% | 0.146% | |
2/13/2023 | BML Capital Management LLC | 337,467 | $466K | 0.4% | N/A | 0.619% | |
2/10/2023 | New York Life Investment Management LLC | 182,978 | $253K | 0.0% | +12.7% | 0.335% | |
2/2/2023 | Bailard Inc. | 156,900 | $217K | 0.0% | N/A | 0.288% | |
2/1/2023 | Bank of Montreal Can | 49,114 | $70K | 0.0% | N/A | 0.090% | |
1/12/2023 | Marquette Asset Management LLC | 67,101 | $93K | 0.0% | N/A | 0.123% | |
11/14/2022 | Annandale Capital LLC | 40,000 | $50K | 0.0% | N/A | 0.073% | |
11/14/2022 | Lynx1 Capital Management LP | 2,752,422 | $3.44M | 3.1% | +553.1% | 5.054% | |
11/14/2022 | Ergoteles LLC | 76,061 | $95K | 0.0% | -54.8% | 0.140% | |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 87,832 | $110K | 0.0% | +117.8% | 0.161% | |
11/4/2022 | Russell Investments Group Ltd. | 40,679 | $50K | 0.0% | -53.0% | 0.075% | |
8/16/2022 | Woodline Partners LP | 1,788,059 | $4.22M | 0.1% | -6.6% | 3.283% | |
8/11/2022 | Healthcare of Ontario Pension Plan Trust Fund | 200,300 | $473K | 0.0% | -43.7% | 0.368% | |
8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 40,321 | $95K | 0.0% | -12.9% | 0.074% | |
7/29/2022 | Russell Investments Group Ltd. | 86,515 | $204K | 0.0% | +269.7% | 0.159% | |
5/17/2022 | Great Point Partners LLC | 113,900 | $353K | 0.1% | -92.5% | 0.210% | |
5/16/2022 | Deep Track Capital LP | 3,375,000 | $10.46M | 0.7% | +4.9% | 6.215% | |
5/16/2022 | Frazier Life Sciences Management L.P. | 5,009,219 | $15.53M | 1.3% | N/A | 9.224% | |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 46,303 | $144K | 0.0% | +98.6% | 0.085% | |
5/11/2022 | GSA Capital Partners LLP | 68,039 | $211K | 0.0% | +194.7% | 0.125% | |
5/6/2022 | Los Angeles Capital Management LLC | 87,070 | $270K | 0.0% | N/A | 0.160% | |
5/6/2022 | IndexIQ Advisors LLC | 129,561 | $402K | 0.0% | N/A | 0.239% | |
5/5/2022 | Russell Investments Group Ltd. | 23,400 | $72K | 0.0% | N/A | 0.043% | |
5/2/2022 | Allspring Global Investments Holdings LLC | 59,521 | $184K | 0.0% | N/A | 0.110% | |
4/29/2022 | SG Americas Securities LLC | 10,752 | $33K | 0.0% | -33.0% | 0.020% | |
4/21/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 17,886 | $55K | 0.0% | +847.4% | 0.033% | |
4/21/2022 | Virginia Retirement Systems ET AL | 16,200 | $50K | 0.0% | N/A | 0.030% | |
2/19/2022 | Woodline Partners LP | 1,915,023 | $12.16M | 0.2% | +495.1% | 3.539% | |
2/14/2022 | Virtus ETF Advisers LLC | 24,701 | $157K | 0.1% | +68.2% | 0.046% | |
2/14/2022 | Deep Track Capital LP | 3,216,997 | $20.43M | 1.4% | N/A | 5.946% | |
2/11/2022 | Renaissance Technologies LLC | 475,600 | $3.02M | 0.0% | +257.1% | 0.879% | |
2/11/2022 | Ensign Peak Advisors Inc | 13,270 | $84K | 0.0% | N/A | 0.025% | |
2/10/2022 | HighTower Advisors LLC | 28,170 | $187K | 0.0% | +30.0% | 0.052% | |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 23,313 | $148K | 0.0% | N/A | 0.043% | |
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2/8/2022 | Swiss National Bank | 59,500 | $378K | 0.0% | +10.8% | 0.110% | |
2/8/2022 | Northern Trust Corp | 340,863 | $2.16M | 0.0% | +3.9% | 0.630% | |
2/7/2022 | SG Americas Securities LLC | 16,053 | $102K | 0.0% | -56.4% | 0.030% | |
1/21/2022 | Denali Advisors LLC | 8,800 | $56K | 0.0% | N/A | 0.016% | |
11/16/2021 | Squarepoint Ops LLC | 23,561 | $235K | 0.0% | -22.0% | 0.044% | |
11/16/2021 | Two Sigma Advisers LP | 158,500 | $1.58M | 0.0% | +400.0% | 0.293% | |
11/16/2021 | Two Sigma Investments LP | 205,640 | $2.05M | 0.0% | +130.3% | 0.380% | |
11/16/2021 | Wellington Management Group LLP | 421,178 | $4.20M | 0.0% | +9.0% | 0.778% | |
11/16/2021 | Metropolitan Life Insurance Co NY | 6,276 | $63K | 0.0% | -45.9% | 0.012% | |
11/16/2021 | Millennium Management LLC | 344,178 | $3.43M | 0.0% | +76.3% | 0.636% | |
11/15/2021 | California State Teachers Retirement System | 39,810 | $397K | 0.0% | -22.1% | 0.074% | |
11/15/2021 | Marshall Wace LLP | 70,923 | $705K | 0.0% | -63.2% | 0.131% | |
11/15/2021 | Morgan Stanley | 1,143,442 | $11.39M | 0.0% | -0.3% | 2.113% | |
11/15/2021 | Dynamic Technology Lab Private Ltd | 17,771 | $177K | 0.0% | N/A | 0.033% | |
11/15/2021 | GSA Capital Partners LLP | 21,979 | $219K | 0.0% | N/A | 0.041% | |
11/15/2021 | HighTower Advisors LLC | 21,669 | $214K | 0.0% | +61.7% | 0.040% | |
11/12/2021 | Trexquant Investment LP | 51,474 | $513K | 0.0% | +104.4% | 0.095% | |
11/12/2021 | Renaissance Technologies LLC | 133,200 | $1.33M | 0.0% | +107.2% | 0.246% | |
11/12/2021 | Jump Financial LLC | 32,700 | $326K | 0.0% | +145.9% | 0.060% | |
11/12/2021 | Geode Capital Management LLC | 473,328 | $4.71M | 0.0% | -10.5% | 0.875% | |
11/10/2021 | Goldman Sachs Group Inc. | 120,270 | $1.20M | 0.0% | +26.2% | 0.222% | |
11/10/2021 | Citigroup Inc. | 55,101 | $549K | 0.0% | -66.2% | 0.102% | |
11/10/2021 | Alliancebernstein L.P. | 15,500 | $154K | 0.0% | -14.4% | 0.029% | |
11/9/2021 | BlackRock Inc. | 3,118,023 | $31.06M | 0.0% | +0.5% | 5.762% | |
11/9/2021 | Principal Financial Group Inc. | 10,512 | $105K | 0.0% | -13.9% | 0.019% | |
11/2/2021 | New York State Common Retirement Fund | 25,785 | $257K | 0.0% | -19.5% | 0.048% | |
11/1/2021 | SG Americas Securities LLC | 36,828 | $367K | 0.0% | +372.5% | 0.068% | |
10/28/2021 | Emerald Advisers LLC | 140,699 | $1.40M | 0.1% | -71.6% | 0.260% | |
10/21/2021 | Virginia Retirement Systems ET AL | 15,900 | $158K | 0.0% | N/A | 0.029% | |
9/3/2021 | Parametric Portfolio Associates LLC | 37,689 | $499K | 0.0% | +48.7% | 0.070% | |
8/25/2021 | Marshall Wace LLP | 192,911 | $2.56M | 0.0% | -38.9% | 0.357% | |
8/25/2021 | Marshall Wace North America L.P. | 126,732 | $1.68M | 0.0% | -55.2% | 0.234% | |
8/17/2021 | Walleye Capital LLC | 84,800 | $1.12M | 0.0% | N/A | 0.157% | |
8/17/2021 | Walleye Trading LLC | 24,400 | $323K | 0.0% | N/A | 0.045% | |
8/17/2021 | Weiss Multi Strategy Advisers LLC | 339,701 | $4.50M | 0.1% | +28.2% | 0.628% | |
8/17/2021 | Metropolitan Life Insurance Co NY | 11,595 | $154K | 0.0% | +165,542.9% | 0.021% | |
8/17/2021 | Millennium Management LLC | 195,196 | $2.58M | 0.0% | N/A | 0.361% | |
8/16/2021 | Squarepoint Ops LLC | 30,192 | $400K | 0.0% | -42.8% | 0.056% | |
8/16/2021 | UBS Asset Management Americas Inc. | 11,470 | $152K | 0.0% | +9.1% | 0.021% | |
8/16/2021 | PDT Partners LLC | 11,749 | $156K | 0.0% | N/A | 0.022% | |
8/16/2021 | Point72 Asset Management L.P. | 187,500 | $2.48M | 0.0% | -15.6% | 0.347% | |
8/16/2021 | Cubist Systematic Strategies LLC | 43,348 | $574K | 0.0% | +302.9% | 0.080% | |
8/16/2021 | California State Teachers Retirement System | 51,100 | $677K | 0.0% | +17.8% | 0.094% | |
8/16/2021 | Morgan Stanley | 1,146,346 | $15.18M | 0.0% | +89.2% | 2.119% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 197,014 | $2.61M | 0.0% | +11.5% | 0.364% | |
8/16/2021 | State Street Corp | 1,830,649 | $24.24M | 0.0% | +2.5% | 3.384% | |
8/16/2021 | Nuveen Asset Management LLC | 225,712 | $2.99M | 0.0% | +86.8% | 0.417% | |
8/16/2021 | Goldman Sachs Group Inc. | 95,322 | $1.26M | 0.0% | +24.7% | 0.176% | |
8/16/2021 | Marshall Wace LLP | 192,911 | $2.56M | 0.0% | -38.9% | 0.357% | |
8/13/2021 | Renaissance Technologies LLC | 64,300 | $851K | 0.0% | N/A | 0.119% | |
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8/13/2021 | Northern Trust Corp | 342,080 | $4.53M | 0.0% | +12.7% | 0.632% | |
8/13/2021 | Jump Financial LLC | 13,300 | $176K | 0.0% | N/A | 0.025% | |
8/13/2021 | Geode Capital Management LLC | 529,095 | $7.01M | 0.0% | +19.0% | 0.978% | |
8/13/2021 | Vanguard Group Inc. | 1,864,133 | $24.68M | 0.0% | +37.2% | 3.446% | |
8/13/2021 | FMR LLC | 6,563,308 | $86.90M | 0.0% | -18.7% | 12.133% | |
8/13/2021 | ProShare Advisors LLC | 19,319 | $256K | 0.0% | +28.8% | 0.036% | |
8/12/2021 | Trexquant Investment LP | 25,185 | $333K | 0.0% | N/A | 0.047% | |
8/12/2021 | XTX Topco Ltd | 12,417 | $164K | 0.1% | N/A | 0.023% | |
8/12/2021 | State of Wisconsin Investment Board | 43,912 | $581K | 0.0% | +127.5% | 0.081% | |
8/12/2021 | JPMorgan Chase & Co. | 770,360 | $10.20M | 0.0% | +129.9% | 1.424% | |