5/7/2024 | Susquehanna Fundamental Investments LLC | 21,732 | $79K | 0.0% | N/A | 0.010% | |
5/7/2024 | SG Americas Securities LLC | 50,626 | $184K | 0.0% | -36.4% | 0.023% | |
5/7/2024 | Marquette Asset Management LLC | 97,741 | $356K | 0.1% | -12.5% | 0.045% | |
4/24/2024 | Assenagon Asset Management S.A. | 574,410 | $2.09M | 0.0% | -22.3% | 0.263% | |
2/15/2024 | Octagon Capital Advisors LP | 1,000,000 | $1.51M | 0.2% | N/A | 0.457% | |
2/8/2024 | Beacon Pointe Advisors LLC | 21,700 | $33K | 0.0% | N/A | 0.010% | |
|
2/7/2024 | Gladius Capital Management LP | 30,967 | $47K | 0.0% | +92.6% | 0.014% | |
2/5/2024 | Intellectus Partners LLC | 181,122 | $273K | 0.1% | -15.4% | 0.083% | |
2/2/2024 | Marquette Asset Management LLC | 111,759 | $169K | 0.0% | +70.9% | 0.051% | |
2/2/2024 | Acuitas Investments LLC | 460,471 | $661K | 0.3% | +45.5% | 0.210% | |
1/31/2024 | Federated Hermes Inc. | 359,671 | $543K | 0.0% | -2.1% | 0.164% | |
1/17/2024 | Assenagon Asset Management S.A. | 738,831 | $1.12M | 0.0% | +219.3% | 0.337% | |
1/12/2024 | SG Americas Securities LLC | 79,604 | $120K | 0.0% | -27.8% | 0.036% | |
1/5/2024 | Exchange Traded Concepts LLC | 107,843 | $163K | 0.0% | +34.0% | 0.049% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 276,174 | $370K | 0.0% | +69.1% | 0.126% | |
11/13/2023 | Acadian Asset Management LLC | 113,717 | $150K | 0.0% | +258.9% | 0.052% | |
11/13/2023 | Hsbc Holdings PLC | 174,827 | $238K | 0.0% | +56.1% | 0.080% | |
11/13/2023 | FMR LLC | 32,684,916 | $43.80M | 0.0% | +0.0% | 14.929% | |
11/8/2023 | New York Life Investment Management LLC | 214,484 | $287K | 0.0% | -13.6% | 0.098% | |
11/6/2023 | Assenagon Asset Management S.A. | 231,379 | $310K | 0.0% | -15.5% | 0.106% | |
10/27/2023 | TD Asset Management Inc | 105,600 | $142K | 0.0% | +100.0% | 0.048% | |
10/19/2023 | Clarius Group LLC | 19,691 | $26K | 0.0% | N/A | 0.009% | |
10/13/2023 | SG Americas Securities LLC | 110,226 | $148K | 0.0% | +921.4% | 0.050% | |
8/14/2023 | Wexford Capital LP | 25,700 | $46K | 0.0% | -73.7% | 0.012% | |
8/14/2023 | Prosight Management LP | 1,100,000 | $1.98M | 0.6% | N/A | 0.502% | |
8/14/2023 | Prelude Capital Management LLC | 65,504 | $118K | 0.0% | -11.2% | 0.030% | |
8/11/2023 | AWM Investment Company Inc. | 1,425,000 | $2.57M | 0.3% | -6.6% | 0.651% | |
8/7/2023 | Principal Financial Group Inc. | 15,468 | $28K | 0.0% | -68.2% | 0.007% | |
8/7/2023 | Acadian Asset Management LLC | 31,686 | $57K | 0.0% | N/A | 0.014% | |
8/7/2023 | New York Life Investment Management LLC | 248,274 | $447K | 0.0% | -12.8% | 0.113% | |
8/4/2023 | American International Group Inc. | 70,118 | $126K | 0.0% | +24.8% | 0.032% | |
7/28/2023 | Marquette Asset Management LLC | 65,390 | $118K | 0.0% | N/A | 0.030% | |
7/25/2023 | Assenagon Asset Management S.A. | 273,714 | $493K | 0.0% | -43.2% | 0.125% | |
7/20/2023 | Exchange Traded Concepts LLC | 79,856 | $144K | 0.0% | N/A | 0.036% | |
5/15/2023 | Farallon Capital Management LLC | 1,465,000 | $2.43M | 0.0% | -30.8% | 0.670% | |
5/12/2023 | AlphaCentric Advisors LLC | 345,000 | $573K | 0.4% | +6.2% | 0.158% | |
5/11/2023 | FMR LLC | 32,670,482 | $54.23M | 0.0% | +23.2% | 14.932% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 56,045 | $93K | 0.0% | -16.0% | 0.026% | |
5/8/2023 | New York Life Investment Management LLC | 284,588 | $472K | 0.0% | N/A | 0.130% | |
5/4/2023 | Intellectus Partners LLC | 181,669 | $302K | 0.1% | -7.4% | 0.083% | |
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4/18/2023 | Assenagon Asset Management S.A. | 482,233 | $801K | 0.0% | +83.6% | 0.220% | |
4/17/2023 | Clarius Group LLC | 17,791 | $30K | 0.0% | N/A | 0.008% | |
3/23/2023 | MetLife Investment Management LLC | 42,788 | $82K | 0.0% | -34.0% | 0.020% | |
2/15/2023 | Braidwell LP | 4,122,900 | $7.92M | 0.3% | N/A | 1.888% | |
2/14/2023 | AWM Investment Company Inc. | 625,000 | $1.20M | 0.2% | +76.1% | 0.286% | |
2/14/2023 | Susquehanna International Group LLP | 25,373 | $49K | 0.0% | -61.3% | 0.012% | |
2/13/2023 | GSA Capital Partners LLP | 247,541 | $475K | 0.1% | +24.8% | 0.113% | |
2/13/2023 | Choreo LLC | 12,994 | $29K | 0.0% | N/A | 0.006% | |
2/13/2023 | Cornercap Investment Counsel Inc. | 119,285 | $229K | 0.0% | +57.1% | 0.055% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 66,714 | $128K | 0.0% | N/A | 0.031% | |
2/10/2023 | HRT Financial LP | 331,955 | $637K | 0.0% | N/A | 0.152% | |
2/7/2023 | AlphaCentric Advisors LLC | 325,000 | $624K | 0.6% | +51.2% | 0.149% | |
2/2/2023 | SG Americas Securities LLC | 20,466 | $39K | 0.0% | -90.8% | 0.009% | |
2/2/2023 | Gladius Capital Management LP | 19,479 | $38K | 0.0% | +47.3% | 0.009% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 18,409 | $35K | 0.0% | +38.0% | 0.008% | |
1/17/2023 | Hunter Perkins Capital Management LLC | 23,000 | $44K | 0.0% | +58.6% | 0.011% | |
1/12/2023 | Assenagon Asset Management S.A. | 262,616 | $504K | 0.0% | N/A | 0.120% | |
11/15/2022 | Caas Capital Management LP | 385,257 | $863K | 0.0% | N/A | 0.176% | |
11/14/2022 | Hsbc Holdings PLC | 28,089 | $66K | 0.0% | N/A | 0.013% | |
11/8/2022 | AlphaCentric Advisors LLC | 215,000 | $482K | 0.5% | N/A | 0.099% | |
11/7/2022 | TD Asset Management Inc. | 52,800 | $115K | 0.0% | N/A | 0.024% | |
11/3/2022 | The Manufacturers Life Insurance Company | 76,957 | $170K | 0.0% | +69.7% | 0.035% | |
10/31/2022 | SG Americas Securities LLC | 223,031 | $500K | 0.0% | +39.7% | 0.102% | |
8/15/2022 | Laurion Capital Management LP | 135,219 | $438K | 0.0% | -69.3% | 0.062% | |
8/13/2022 | Virtu Financial LLC | 32,637 | $106K | 0.0% | N/A | 0.015% | |
8/12/2022 | Baupost Group LLC MA | 10,418,194 | $33.76M | 0.5% | -0.2% | 4.756% | |
8/12/2022 | Virtus ETF Advisers LLC | 30,234 | $98K | 0.0% | +88.6% | 0.014% | |
8/12/2022 | AWM Investment Company Inc. | 340,000 | $1.10M | 0.2% | -15.0% | 0.155% | |
8/12/2022 | Rafferty Asset Management LLC | 13,139 | $43K | 0.0% | N/A | 0.006% | |
8/12/2022 | FMR LLC | 31,885,031 | $103.31M | 0.0% | +0.9% | 14.610% | |
8/9/2022 | Swiss National Bank | 282,100 | $914K | 0.0% | +9.6% | 0.129% | |
8/8/2022 | Y Intercept Hong Kong Ltd | 18,398 | $60K | 0.0% | N/A | 0.008% | |
8/5/2022 | Meridian Wealth Management LLC | 10,375 | $34K | 0.0% | N/A | 0.005% | |
8/3/2022 | Janney Montgomery Scott LLC | 10,500 | $37K | 0.0% | N/A | 0.005% | |
8/1/2022 | ProShare Advisors LLC | 13,075 | $43K | 0.0% | -56.1% | 0.006% | |
7/29/2022 | SG Americas Securities LLC | 159,680 | $517K | 0.0% | -59.7% | 0.073% | |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 45,133 | $146K | 0.0% | N/A | 0.021% | |
5/17/2022 | Farallon Capital Management LLC | 2,900,000 | $15.25M | 0.1% | +102.8% | 1.324% | |
5/16/2022 | Deep Track Capital LP | 1,155,492 | $6.08M | 0.4% | N/A | 0.527% | |
5/16/2022 | Ally Bridge Group NY LLC | 1,137,152 | $5.98M | 4.4% | -5.0% | 0.519% | |
5/9/2022 | Swiss National Bank | 257,400 | $1.35M | 0.0% | +7.9% | 0.118% | |
5/6/2022 | Tortoise Investment Management LLC | 13,752 | $72K | 0.0% | N/A | 0.006% | |
5/5/2022 | New York State Common Retirement Fund | 100,653 | $529K | 0.0% | +21.1% | 0.046% | |
4/29/2022 | SG Americas Securities LLC | 396,438 | $2.09M | 0.0% | -26.4% | 0.181% | |
4/20/2022 | Pallas Capital Advisors LLC | 10,000 | $55K | 0.0% | N/A | 0.005% | |
2/25/2022 | EDBI Pte Ltd | 1,270,504 | $10.80M | 5.9% | N/A | 0.583% | |
2/15/2022 | Kingdon Capital Management L.L.C. | 423,500 | $3.60M | 0.4% | N/A | 0.194% | |
2/14/2022 | Virtus ETF Advisers LLC | 16,986 | $144K | 0.1% | -8.9% | 0.008% | |
2/14/2022 | Clearline Capital LP | 527,777 | $4.27M | 0.5% | +25.9% | 0.242% | |
2/14/2022 | Redmile Group LLC | 3,671,009 | $31.20M | 0.7% | -19.2% | 1.686% | |
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2/14/2022 | Perceptive Advisors LLC | 2,920,823 | $24.83M | 0.4% | -4.0% | 1.341% | |
2/14/2022 | Ally Bridge Group NY LLC | 1,197,152 | $10.18M | 3.6% | -27.9% | 0.550% | |
2/14/2022 | Omega Fund Management LLC | 22,957,340 | $195.14M | 27.6% | -18.6% | 10.541% | |
2/10/2022 | Candriam Luxembourg S.C.A. | 295,935 | $2.52M | 0.0% | +3.1% | 0.136% | |
2/10/2022 | Rhumbline Advisers | 150,477 | $1.28M | 0.0% | +187.3% | 0.069% | |
2/9/2022 | Principal Financial Group Inc. | 50,878 | $433K | 0.0% | +301.6% | 0.023% | |
2/8/2022 | Swiss National Bank | 238,500 | $2.03M | 0.0% | -9.8% | 0.110% | |
2/8/2022 | Handelsbanken Fonder AB | 43,800 | $372K | 0.0% | N/A | 0.020% | |
2/8/2022 | Profund Advisors LLC | 12,617 | $107K | 0.0% | N/A | 0.006% | |
2/8/2022 | ProShare Advisors LLC | 34,731 | $295K | 0.0% | N/A | 0.016% | |