5/17/2024 | Whitefort Capital Management LP | 2,048,163 | $4.61M | 2.8% | +4.2% | 2.044% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 66,450 | $150K | 0.0% | +11.1% | 0.066% | |
5/10/2024 | Vanguard Group Inc. | 3,044,379 | $6.85M | 0.0% | +1.3% | 3.030% | |
5/9/2024 | Camelot Portfolios LLC | 81,252 | $183K | 0.2% | -20.6% | 0.081% | |
5/8/2024 | Russell Investments Group Ltd. | 22,673 | $51K | 0.0% | -96.0% | 0.023% | |
5/7/2024 | SG Americas Securities LLC | 31,437 | $71K | 0.0% | -36.4% | 0.031% | |
|
5/1/2024 | BNP Paribas Financial Markets | 44,131 | $99K | 0.0% | +48.6% | 0.044% | |
2/14/2024 | Waterloo Capital L.P. | 76,500 | $175K | 0.0% | +12.5% | 0.076% | |
2/7/2024 | Ieq Capital LLC | 29,500 | $68K | 0.0% | N/A | 0.029% | |
2/5/2024 | Russell Investments Group Ltd. | 561,807 | $1.29M | 0.0% | +30.8% | 0.557% | |
2/1/2024 | New York State Common Retirement Fund | 23,586 | $54K | 0.0% | -50.4% | 0.023% | |
1/23/2024 | Camelot Portfolios LLC | 102,351 | $234K | 0.1% | +36.7% | 0.101% | |
1/12/2024 | SG Americas Securities LLC | 49,405 | $113K | 0.0% | +18.3% | 0.049% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 28,217 | $50K | 0.0% | N/A | 0.028% | |
11/8/2023 | Sowell Financial Services LLC | 410,195 | $722K | 0.0% | +4.3% | 0.404% | |
11/4/2023 | NBC Securities Inc. | 15,000 | $26K | 0.0% | N/A | 0.015% | |
10/24/2023 | Bank of New York Mellon Corp | 257,886 | $454K | 0.0% | -4.6% | 0.254% | |
10/20/2023 | Camelot Portfolios LLC | 74,852 | $132K | 0.1% | -23.1% | 0.074% | |
10/13/2023 | SG Americas Securities LLC | 41,760 | $73K | 0.0% | N/A | 0.041% | |
9/21/2023 | Barclays PLC | 18,429 | $38K | 0.0% | N/A | 0.018% | |
8/14/2023 | 683 Capital Management LLC | 1,612,394 | $3.39M | 0.2% | -28.0% | 1.587% | |
8/11/2023 | Brandywine Global Investment Management LLC | 45,821 | $96K | 0.0% | +125.0% | 0.045% | |
8/4/2023 | American International Group Inc. | 43,697 | $92K | 0.0% | N/A | 0.043% | |
8/4/2023 | Simplex Trading LLC | 16,194 | $34K | 0.0% | -45.9% | 0.016% | |
7/25/2023 | Camelot Portfolios LLC | 97,351 | $204K | 0.1% | +68.3% | 0.096% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 34,178 | $71K | 0.0% | N/A | 0.034% | |
4/18/2023 | Assenagon Asset Management S.A. | 73,852 | $154K | 0.0% | N/A | 0.073% | |
4/12/2023 | FNY Investment Advisers LLC | 621,523 | $1.30M | 1.5% | +5.6% | 0.612% | |
2/14/2023 | 683 Capital Management LLC | 2,526,420 | $5.33M | 0.5% | -42.6% | 2.898% | |
2/13/2023 | Northeast Financial Consultants Inc | 24,762 | $52K | 0.0% | -50.0% | 0.028% | |
2/10/2023 | Brandywine Global Investment Management LLC | 20,560 | $43K | 0.0% | N/A | 0.024% | |
2/9/2023 | Sowell Financial Services LLC | 395,010 | $833K | 0.1% | +36.2% | 0.453% | |
2/1/2023 | Hohimer Wealth Management LLC | 12,000 | $25K | 0.0% | N/A | 0.014% | |
1/25/2023 | Camelot Portfolios LLC | 57,852 | $122K | 0.1% | +151.5% | 0.066% | |
1/10/2023 | FNY Investment Advisers LLC | 588,709 | $1.24M | 1.7% | N/A | 0.675% | |
11/14/2022 | 683 Capital Management LLC | 4,400,000 | $9.46M | 0.7% | +1.1% | 5.048% | |
11/14/2022 | Ergoteles LLC | 269,982 | $580K | 0.0% | -9.1% | 0.310% | |
8/15/2022 | Laurion Capital Management LP | 31,258 | $61K | 0.0% | N/A | 0.036% | |
8/8/2022 | Y Intercept Hong Kong Ltd | 30,825 | $60K | 0.0% | N/A | 0.035% | |
7/27/2022 | Assenagon Asset Management S.A. | 27,069 | $53K | 0.0% | N/A | 0.031% | |
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7/18/2022 | Camelot Portfolios LLC | 23,000 | $45K | 0.0% | N/A | 0.026% | |
7/18/2022 | Deltec Asset Management LLC | 29,026 | $56K | 0.0% | -47.1% | 0.033% | |
4/29/2022 | SG Americas Securities LLC | 14,478 | $35K | 0.0% | -41.3% | 0.017% | |
2/15/2022 | 683 Capital Management LLC | 5,119,000 | $15.66M | 0.6% | -0.6% | 5.922% | |
2/14/2022 | Whitefort Capital Management LP | 392,727 | $1.20M | 1.0% | N/A | 0.454% | |
2/9/2022 | Sowell Financial Services LLC | 210,935 | $645K | 0.0% | -26.2% | 0.244% | |
2/9/2022 | Dimensional Fund Advisors LP | 3,768,130 | $11.53M | 0.0% | -2.1% | 4.359% | |
2/8/2022 | ProShare Advisors LLC | 15,189 | $47K | 0.0% | N/A | 0.018% | |
2/8/2022 | Northern Trust Corp | 617,120 | $1.89M | 0.0% | -2.1% | 0.714% | |
2/7/2022 | SG Americas Securities LLC | 24,681 | $76K | 0.0% | -49.2% | 0.029% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 78,616 | $240K | 0.0% | N/A | 0.091% | |
11/16/2021 | Two Sigma Advisers LP | 142,731 | $451K | 0.0% | +52.6% | 0.165% | |
11/15/2021 | 683 Capital Management LLC | 5,150,200 | $16.28M | 0.6% | -8.8% | 5.958% | |
11/15/2021 | Dimensional Fund Advisors LP | 3,849,221 | $12.16M | 0.0% | -1.3% | 4.453% | |
11/12/2021 | Renaissance Technologies LLC | 626,898 | $1.98M | 0.0% | -30.7% | 0.725% | |
11/12/2021 | Geode Capital Management LLC | 1,147,205 | $3.63M | 0.0% | +3.8% | 1.327% | |
11/9/2021 | Barclays PLC | 28,410 | $90K | 0.0% | +223.0% | 0.033% | |
11/9/2021 | BlackRock Inc. | 4,484,139 | $14.17M | 0.0% | +0.9% | 5.189% | |
11/8/2021 | Americana Partners LLC | 30,000 | $94K | 0.0% | -25.0% | 0.035% | |
11/2/2021 | New York State Common Retirement Fund | 35,779 | $113K | 0.0% | -39.9% | 0.041% | |
11/1/2021 | SG Americas Securities LLC | 48,621 | $154K | 0.0% | N/A | 0.056% | |
10/22/2021 | Strs Ohio | 43,100 | $136K | 0.0% | N/A | 0.050% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 18,416 | $62K | 0.0% | +53.5% | 0.021% | |
8/17/2021 | 683 Capital Management LLC | 5,650,000 | $19.04M | 0.7% | -20.7% | 6.538% | |
8/16/2021 | Squarepoint Ops LLC | 10,158 | $34K | 0.0% | -77.0% | 0.012% | |
8/16/2021 | California State Teachers Retirement System | 95,564 | $322K | 0.0% | N/A | 0.111% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 180,516 | $609K | 0.0% | +855.1% | 0.209% | |
8/16/2021 | State Street Corp | 723,426 | $2.44M | 0.0% | +1,262.7% | 0.837% | |
8/16/2021 | Nuveen Asset Management LLC | 199,672 | $673K | 0.0% | N/A | 0.231% | |
8/16/2021 | Clayton Partners LLC | 11,122 | $245K | 0.2% | N/A | 0.013% | |
8/13/2021 | Renaissance Technologies LLC | 904,032 | $3.05M | 0.0% | -15.6% | 1.046% | |
8/13/2021 | Northern Trust Corp | 647,793 | $2.18M | 0.0% | +274.0% | 0.750% | |
8/13/2021 | Jump Financial LLC | 25,527 | $86K | 0.0% | N/A | 0.030% | |
8/13/2021 | Geode Capital Management LLC | 1,104,835 | $3.72M | 0.0% | +107.1% | 1.278% | |
8/13/2021 | Vanguard Group Inc. | 3,180,901 | $10.72M | 0.0% | +4.9% | 3.681% | |
8/13/2021 | ProShare Advisors LLC | 18,036 | $61K | 0.0% | N/A | 0.021% | |
8/12/2021 | Dimensional Fund Advisors LP | 3,898,462 | $13.14M | 0.0% | -1.3% | 4.526% | |
8/12/2021 | JPMorgan Chase & Co. | 52,510 | $177K | 0.0% | +20,988.4% | 0.061% | |
8/12/2021 | The Manufacturers Life Insurance Company | 46,189 | $156K | 0.0% | N/A | 0.054% | |
8/11/2021 | Bank of New York Mellon Corp | 175,758 | $593K | 0.0% | N/A | 0.204% | |
8/11/2021 | BlackRock Inc. | 4,443,847 | $14.97M | 0.0% | +320.3% | 5.159% | |
8/11/2021 | Deutsche Bank AG | 41,272 | $139K | 0.0% | N/A | 0.048% | |
8/10/2021 | BNP Paribas Arbitrage SA | 9,087 | $31K | 0.0% | +2,766.6% | 0.011% | |
8/10/2021 | Citigroup Inc. | 8,309 | $28K | 0.0% | -81.0% | 0.010% | |
8/6/2021 | Wolverine Trading LLC | 21,933 | $72K | 0.0% | N/A | 0.025% | |
8/5/2021 | American Century Companies Inc. | 10,000 | $34K | 0.0% | N/A | 0.012% | |
8/5/2021 | Rhumbline Advisers | 64,743 | $218K | 0.0% | N/A | 0.075% | |
8/2/2021 | New York State Common Retirement Fund | 59,500 | $201K | 0.0% | N/A | 0.069% | |
5/19/2021 | Squarepoint Ops LLC | 44,182 | $146K | 0.0% | N/A | 0.051% | |
5/18/2021 | Millennium Management LLC | 272,944 | $901K | 0.0% | +66.3% | 0.317% | |
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5/18/2021 | Jane Street Group LLC | 11,175 | $37K | 0.0% | N/A | 0.013% | |
5/17/2021 | Schonfeld Strategic Advisors LLC | 13,707 | $45K | 0.0% | N/A | 0.016% | |
5/17/2021 | Price T Rowe Associates Inc. MD | 12,000 | $40K | 0.0% | N/A | 0.014% | |
5/17/2021 | 683 Capital Management LLC | 7,125,000 | $23.51M | 1.2% | -6.5% | 8.271% | |
5/14/2021 | Dimensional Fund Advisors LP | 3,949,576 | $13.03M | 0.0% | -3.5% | 4.533% | |
5/14/2021 | Family Management Corp | 11,662 | $38K | 0.0% | N/A | 0.013% | |
5/13/2021 | Northeast Financial Consultants Inc | 49,524 | $163K | 0.0% | N/A | 0.057% | |
5/13/2021 | Barclays PLC | 8,131 | $27K | 0.0% | N/A | 0.009% | |
5/13/2021 | Renaissance Technologies LLC | 1,071,290 | $3.54M | 0.0% | +18.8% | 1.229% | |
5/13/2021 | Citigroup Inc. | 43,664 | $144K | 0.0% | +58.6% | 0.050% | |