5/17/2024 | Castleark Management LLC | 818,110 | $5.40M | 0.2% | N/A | 0.358% | |
5/16/2024 | California State Teachers Retirement System | 214,465 | $1.42M | 0.0% | -4.8% | 0.094% | |
5/16/2024 | AWM Investment Company Inc. | 5,714,882 | $37.72M | 4.9% | -4.7% | 2.504% | |
5/16/2024 | Kennedy Capital Management LLC | 245,764 | $1.62M | 0.0% | -54.0% | 0.108% | |
5/16/2024 | Caxton Associates LP | 389,191 | $2.57M | 0.1% | +1,876.3% | 0.171% | |
5/15/2024 | Bellevue Group AG | 40,900 | $270K | 0.0% | N/A | 0.018% | |
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5/15/2024 | Price T Rowe Associates Inc. MD | 60,924 | $403K | 0.0% | +13.9% | 0.027% | |
5/15/2024 | Magnetar Financial LLC | 4,659,378 | $30.75M | 0.7% | -25.8% | 2.042% | |
5/15/2024 | Lazard Asset Management LLC | 110,809 | $730K | 0.0% | +5.5% | 0.049% | |
5/15/2024 | 1832 Asset Management L.P. | 136,200 | $899K | 0.0% | N/A | 0.060% | |
5/14/2024 | EntryPoint Capital LLC | 4,740 | $31K | 0.0% | N/A | 0.002% | |
5/14/2024 | Shell Asset Management Co. | 23,498 | $155K | 0.0% | N/A | 0.010% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 54,049 | $357K | 0.0% | +114.3% | 0.024% | |
5/11/2024 | Hillsdale Investment Management Inc. | 629,900 | $4.16M | 0.3% | +41,893.3% | 0.276% | |
5/10/2024 | Vanguard Group Inc. | 12,689,394 | $83.75M | 0.0% | -1.6% | 5.560% | |
5/8/2024 | ProShare Advisors LLC | 54,293 | $358K | 0.0% | +9.2% | 0.024% | |
5/8/2024 | Russell Investments Group Ltd. | 1,169,207 | $7.72M | 0.0% | +90.7% | 0.512% | |
5/8/2024 | Inspire Investing LLC | 189,303 | $1.25M | 0.1% | +125.2% | 0.083% | |
5/7/2024 | Sei Investments Co. | 393,481 | $2.60M | 0.0% | +176.0% | 0.172% | |
5/7/2024 | ClariVest Asset Management LLC | 569,225 | $3.76M | 0.4% | +186.2% | 0.249% | |
5/7/2024 | Oppenheimer & Co. Inc. | 94,210 | $622K | 0.0% | -22.7% | 0.041% | |
5/7/2024 | Mesirow Institutional Investment Management Inc. | 2,609,282 | $17.22M | 1.5% | N/A | 1.143% | |
5/7/2024 | SG Americas Securities LLC | 11,422 | $75K | 0.0% | -87.7% | 0.005% | |
5/6/2024 | LSV Asset Management | 155,700 | $1.03M | 0.0% | N/A | 0.068% | |
5/3/2024 | GSA Capital Partners LLP | 134,929 | $891K | 0.1% | +707.3% | 0.059% | |
5/1/2024 | BNP Paribas Financial Markets | 732,920 | $4.84M | 0.0% | +152.2% | 0.321% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 27,388 | $181K | 0.0% | -76.3% | 0.012% | |
4/29/2024 | Principal Financial Group Inc. | 136,260 | $899K | 0.0% | -14.1% | 0.060% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 43,870 | $290K | 0.0% | +67.8% | 0.019% | |
4/26/2024 | Peregrine Capital Management LLC | 815,044 | $5.38M | 0.2% | -7.7% | 0.357% | |
4/26/2024 | Mesirow Financial Investment Management Inc. | 60,420 | $399K | 0.0% | -23.1% | 0.026% | |
4/24/2024 | Simplicity Wealth LLC | 10,355 | $68K | 0.0% | N/A | 0.005% | |
4/24/2024 | Assenagon Asset Management S.A. | 3,346,467 | $22.09M | 0.1% | -15.2% | 1.466% | |
4/23/2024 | Rice Hall James & Associates LLC | 1,206,499 | $7.96M | 0.5% | N/A | 0.529% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 260,446 | $1.72M | 0.0% | +12.1% | 0.114% | |
4/22/2024 | PFG Investments LLC | 334,600 | $2.21M | 0.1% | +678.1% | 0.147% | |
4/19/2024 | Mesirow Financial Investment Management Inc. | 60,420 | $399K | 2.0% | -23.1% | 0.026% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 252,602 | $1.67M | 0.0% | +3.0% | 0.111% | |
4/16/2024 | Viewpoint Capital Management LLC | 15,416 | $102K | 0.1% | +18.6% | 0.007% | |
4/10/2024 | EWG Elevate Inc. | 100,000 | $660K | 0.3% | +100.0% | 0.044% | |
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4/5/2024 | First Hawaiian Bank | 122,015 | $805K | 0.0% | -22.1% | 0.053% | |
4/5/2024 | Prism Advisors Inc. | 19,404 | $128K | 0.0% | N/A | 0.009% | |
2/26/2024 | Perceptive Advisors LLC | 6,433,369 | $29.08M | 0.7% | -7.9% | 2.847% | |
2/13/2024 | Stonepine Capital Management LLC | 9,222,617 | $41.69M | 18.0% | +1.3% | 4.081% | |
2/13/2024 | Rafferty Asset Management LLC | 544,349 | $2.46M | 0.0% | -13.0% | 0.241% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 143,424 | $648K | 0.1% | +19.2% | 0.063% | |
2/12/2024 | Alberta Investment Management Corp | 460,774 | $2.08M | 0.0% | +32.4% | 0.204% | |
2/12/2024 | Eagle Asset Management Inc. | 25,957 | $117K | 0.0% | +20.2% | 0.011% | |
2/9/2024 | Oxford Asset Management LLP | 18,330 | $83K | 0.1% | N/A | 0.008% | |
2/7/2024 | Principal Financial Group Inc. | 158,634 | $717K | 0.0% | +17.7% | 0.070% | |
2/7/2024 | Jump Financial LLC | 253,712 | $1.15M | 0.0% | -2.6% | 0.112% | |
2/7/2024 | BNP Paribas Financial Markets | 290,605 | $1.31M | 0.0% | +49.8% | 0.129% | |
2/7/2024 | Teacher Retirement System of Texas | 48,815 | $221K | 0.0% | -14.1% | 0.022% | |
2/7/2024 | E Fund Management Co. Ltd. | 29,060 | $131K | 0.0% | -9.6% | 0.013% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,636,703 | $7.40M | 0.0% | +1.7% | 0.724% | |
2/6/2024 | AJOVista LLC | 17,018 | $77K | 0.1% | N/A | 0.008% | |
2/6/2024 | Amalgamated Bank | 23,790 | $108K | 0.0% | -7.5% | 0.011% | |
2/6/2024 | Swiss National Bank | 421,100 | $1.90M | 0.0% | -4.3% | 0.186% | |
2/5/2024 | Victory Capital Management Inc. | 29,192 | $132K | 0.0% | +23.0% | 0.013% | |
2/5/2024 | Intrust Bank NA | 24,221 | $109K | 0.0% | +70.2% | 0.011% | |
2/5/2024 | Russell Investments Group Ltd. | 613,032 | $2.77M | 0.0% | +62.7% | 0.271% | |
2/2/2024 | Bailard Inc. | 24,400 | $110K | 0.0% | N/A | 0.011% | |
2/1/2024 | New York State Common Retirement Fund | 86,652 | $392K | 0.0% | +38.4% | 0.038% | |
1/31/2024 | Calamos Advisors LLC | 250,185 | $1.13M | 0.0% | +122.5% | 0.111% | |
1/31/2024 | Federated Hermes Inc. | 807,012 | $3.65M | 0.0% | +4.4% | 0.357% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 56,706 | $256K | 0.0% | +20.8% | 0.025% | |
1/26/2024 | Peregrine Capital Management LLC | 882,983 | $3.99M | 0.1% | N/A | 0.391% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 245,139 | $1.11M | 0.0% | -12.3% | 0.108% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 236,178 | $1.07M | 0.0% | +1,359.9% | 0.105% | |
1/24/2024 | Arizona State Retirement System | 59,728 | $270K | 0.0% | +4.9% | 0.026% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 26,142 | $118K | 0.0% | +353.5% | 0.012% | |
1/17/2024 | PFG Investments LLC | 43,000 | $194K | 0.0% | -23.2% | 0.019% | |
1/17/2024 | Assenagon Asset Management S.A. | 3,945,225 | $17.83M | 0.0% | -21.6% | 1.746% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 232,250 | $1.05M | 0.0% | -6.5% | 0.103% | |
1/16/2024 | Raymond James & Associates | 249,296 | $1.13M | 0.0% | +2.3% | 0.110% | |
1/12/2024 | SG Americas Securities LLC | 93,236 | $421K | 0.0% | +417.3% | 0.041% | |
1/11/2024 | Mesirow Financial Investment Management Inc. | 78,605 | $376K | 1.5% | +8.2% | 0.035% | |
1/9/2024 | EWG Elevate Inc. | 50,000 | $226K | 0.1% | +100.0% | 0.022% | |
1/9/2024 | First Hawaiian Bank | 156,621 | $708K | 0.0% | -2.2% | 0.069% | |
12/18/2023 | Vanguard Group Inc. | 12,781,695 | $45.76M | 0.0% | +2.7% | 5.656% | |
12/6/2023 | Citigroup Inc. | 276,700 | $991K | 0.0% | -3.8% | 0.122% | |
11/30/2023 | American Century Companies Inc. | 4,892,123 | $17.51M | 0.0% | +20.8% | 2.165% | |
11/21/2023 | Walleye Capital LLC | 926,745 | $3.32M | 0.0% | N/A | 0.410% | |
11/15/2023 | GSA Capital Partners LLP | 242,284 | $867K | 0.1% | +87.7% | 0.108% | |
11/15/2023 | Kennedy Capital Management LLC | 791,047 | $2.83M | 0.1% | -28.7% | 0.352% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 3,767,558 | $13.49M | 0.0% | +15.1% | 1.675% | |
11/15/2023 | Alberta Investment Management Corp | 347,943 | $1.25M | 0.0% | -2.0% | 0.155% | |
11/14/2023 | Lazard Asset Management LLC | 103,751 | $370K | 0.0% | +21.4% | 0.046% | |
11/14/2023 | AWM Investment Company Inc. | 5,999,872 | $21.48M | 3.2% | -0.3% | 2.668% | |
11/14/2023 | Fred Alger Management LLC | 956,010 | $3.42M | 0.0% | -65.6% | 0.425% | |
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11/14/2023 | Sherbrooke Park Advisers LLC | 37,944 | $136K | 0.0% | N/A | 0.017% | |
11/14/2023 | Qube Research & Technologies Ltd | 1,204,648 | $4.31M | 0.0% | +22.9% | 0.536% | |
11/14/2023 | Sawgrass Asset Management LLC | 15,405 | $55K | 0.0% | N/A | 0.007% | |
11/14/2023 | Stonepine Capital Management LLC | 9,104,275 | $32.59M | 10.8% | +3.5% | 4.048% | |
11/14/2023 | Profund Advisors LLC | 107,153 | $384K | 0.0% | -18.6% | 0.048% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 557,163 | $2.00M | 0.0% | -32.4% | 0.248% | |
11/13/2023 | Algert Global LLC | 22,420 | $80K | 0.0% | N/A | 0.010% | |
11/13/2023 | EAM Investors LLC | 967,146 | $3.46M | 0.7% | +9.4% | 0.430% | |
11/13/2023 | Federated Hermes Inc. | 773,245 | $2.77M | 0.0% | +16.9% | 0.344% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 134,000 | $480K | 0.0% | -37.1% | 0.060% | |