4/1/2025 | Penbrook Management LLC | 22,585 | $65K | 0.0% | N/A | 0.023% | |
3/24/2025 | Wellington Management Group LLP | 179,612 | $639K | 0.0% | -3.0% | 0.182% | |
2/17/2025 | VR Adviser LLC | 2,629,786 | $9.36M | 0.6% | -52.7% | 2.884% | |
2/17/2025 | Woodline Partners LP | 409,314 | $1.46M | 0.0% | -49.9% | 0.449% | |
2/17/2025 | Two Sigma Advisers LP | 16,000 | $57K | 0.0% | N/A | 0.018% | |
2/17/2025 | Two Sigma Investments LP | 175,952 | $626K | 0.0% | +31.5% | 0.193% | |
2/17/2025 | Stonepine Capital Management LLC | 160,000 | $570K | 0.5% | N/A | 0.175% | |
2/17/2025 | ProShare Advisors LLC | 25,232 | $90K | 0.0% | +79.8% | 0.028% | |
2/17/2025 | MPM Bioimpact LLC | 1,611,833 | $5.74M | 0.8% | -10.3% | 1.768% | |
2/17/2025 | Millennium Management LLC | 87,227 | $311K | 0.0% | +111.2% | 0.096% | |
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2/17/2025 | Deutsche Bank AG | 61,989 | $221K | 0.0% | +63.9% | 0.068% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 126,464 | $450K | 0.0% | +307.3% | 0.139% | |
2/17/2025 | DAFNA Capital Management LLC | 127,000 | $452K | 0.1% | -78.5% | 0.139% | |
2/17/2025 | Bank of America Corp DE | 690,284 | $2.46M | 0.0% | +905.2% | 0.757% | |
2/17/2025 | BNP Paribas Financial Markets | 11,540 | $41K | 0.0% | -38.7% | 0.013% | |
2/17/2025 | Ancora Advisors LLC | 28,997 | $103K | 0.0% | +36.5% | 0.032% | |
2/14/2025 | Jane Street Group LLC | 25,757 | $92K | 0.0% | -63.4% | 0.028% | |
2/14/2025 | Northern Trust Corp | 599,812 | $2.14M | 0.0% | +3.1% | 0.658% | |
2/14/2025 | Aquatic Capital Management LLC | 62,612 | $223K | 0.0% | +400.9% | 0.069% | |
2/14/2025 | Blue Owl Capital Holdings LP | 900,000 | $3.20M | 0.8% | -26.5% | 0.987% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 27,669 | $99K | 0.0% | +16.0% | 0.030% | |
2/14/2025 | Bracebridge Capital LLC | 459,216 | $1.64M | 0.1% | +7.2% | 0.504% | |
2/14/2025 | Stifel Financial Corp | 398,561 | $1.42M | 0.0% | +315.4% | 0.437% | |
2/14/2025 | MetLife Investment Management LLC | 40,221 | $143K | 0.0% | +11.4% | 0.044% | |
2/13/2025 | Marshall Wace LLP | 55,695 | $198K | 0.0% | N/A | 0.061% | |
2/13/2025 | Barclays PLC | 118,711 | $422K | 0.0% | +19.5% | 0.130% | |
2/13/2025 | Raymond James Financial Inc. | 139,591 | $498K | 0.0% | N/A | 0.153% | |
2/13/2025 | Renaissance Technologies LLC | 95,400 | $340K | 0.0% | +233.6% | 0.105% | |
2/13/2025 | Invesco Ltd. | 47,944 | $171K | 0.0% | -93.9% | 0.053% | |
2/13/2025 | Bank of Montreal Can | 54,300 | $193K | 0.0% | +10.1% | 0.060% | |
2/13/2025 | Russell Investments Group Ltd. | 108,513 | $386K | 0.0% | +59.8% | 0.119% | |
2/13/2025 | Dynamic Technology Lab Private Ltd | 12,419 | $44K | 0.0% | N/A | 0.014% | |
2/13/2025 | Wells Fargo & Company MN | 51,522 | $183K | 0.0% | +54.3% | 0.057% | |
2/12/2025 | ExodusPoint Capital Management LP | 72,507 | $258K | 0.0% | +52.6% | 0.080% | |
2/12/2025 | Geode Capital Management LLC | 1,654,596 | $5.89M | 0.0% | -0.8% | 1.815% | |
2/12/2025 | Diametric Capital LP | 35,295 | $126K | 0.1% | -22.1% | 0.039% | |
2/12/2025 | Franklin Resources Inc. | 2,134,796 | $7.60M | 0.0% | -22.8% | 2.341% | |
2/12/2025 | Wellington Management Group LLP | 179,612 | $639K | 0.0% | -3.0% | 0.197% | |
2/12/2025 | Everstar Asset Management LLC | 216,223 | $770K | 0.5% | -46.0% | 0.237% | |
2/12/2025 | JPMorgan Chase & Co. | 75,500 | $269K | 0.0% | -80.9% | 0.083% | |
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2/12/2025 | PKS Advisory Services LLC | 17,650 | $63K | 0.0% | N/A | 0.019% | |
2/11/2025 | EntryPoint Capital LLC | 135,797 | $483K | 0.2% | +475.7% | 0.149% | |
2/11/2025 | Vanguard Group Inc. | 4,346,754 | $15.47M | 0.0% | +1.9% | 4.767% | |
2/11/2025 | Intech Investment Management LLC | 39,677 | $141K | 0.0% | +120.0% | 0.044% | |
2/7/2025 | HighTower Advisors LLC | 79,636 | $284K | 0.0% | -26.3% | 0.087% | |
2/7/2025 | Essex Investment Management Co. LLC | 623,310 | $2.22M | 0.4% | -11.8% | 0.684% | |
2/6/2025 | Raymond James Financial Inc. | 139,591 | $498K | 0.0% | N/A | 0.153% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 210,669 | $750K | 0.0% | +3.5% | 0.231% | |
2/6/2025 | SBI Securities Co. Ltd. | 32,348 | $115K | 0.0% | N/A | 0.035% | |
2/5/2025 | Levin Capital Strategies L.P. | 20,000 | $71K | 0.0% | -42.9% | 0.022% | |
2/4/2025 | Bank of New York Mellon Corp | 171,681 | $611K | 0.0% | -3.4% | 0.188% | |
2/4/2025 | MONECO Advisors LLC | 43,900 | $156K | 0.0% | N/A | 0.048% | |
1/31/2025 | New York State Common Retirement Fund | 12,200 | $43K | 0.0% | +713.3% | 0.013% | |
1/29/2025 | Legato Capital Management LLC | 186,424 | $664K | 0.1% | -23.1% | 0.204% | |
1/29/2025 | Harvey Capital Management Inc. | 267,390 | $952K | 0.2% | +1,419.3% | 0.293% | |
1/27/2025 | Financial Advocates Investment Management | 50,000 | $178K | 0.0% | +28.2% | 0.055% | |
1/24/2025 | China Universal Asset Management Co. Ltd. | 19,333 | $69K | 0.0% | N/A | 0.021% | |
1/17/2025 | Janney Montgomery Scott LLC | 984,485 | $3.51M | 0.0% | +6.6% | 1.080% | |
1/17/2025 | SG Americas Securities LLC | 32,966 | $117K | 0.0% | +28.7% | 0.036% | |
11/27/2024 | Franklin Resources Inc. | 2,766,542 | $13.39M | 0.0% | -3.1% | 3.034% | |
11/20/2024 | Virtu Financial LLC | 22,986 | $114K | 0.0% | -39.4% | 0.025% | |
11/19/2024 | Barclays PLC | 99,312 | $495K | 0.0% | +285.4% | 0.109% | |
11/16/2024 | Geode Capital Management LLC | 1,667,515 | $8.31M | 0.0% | +5.7% | 1.829% | |
11/15/2024 | Barclays PLC | 99,312 | $495K | 0.0% | +285.4% | 0.109% | |
11/15/2024 | Wellington Management Group LLP | 185,191 | $922K | 0.0% | N/A | 0.203% | |
11/15/2024 | State Street Corp | 1,496,739 | $7.45M | 0.0% | +52.1% | 1.642% | |
11/15/2024 | Stifel Financial Corp | 95,944 | $478K | 0.0% | -75.9% | 0.105% | |
11/14/2024 | Verition Fund Management LLC | 199,729 | $995K | 0.0% | N/A | 0.219% | |
11/14/2024 | MetLife Investment Management LLC | 36,096 | $180K | 0.0% | +86.3% | 0.040% | |
11/13/2024 | BNP Paribas Financial Markets | 18,826 | $94K | 0.0% | +252.2% | 0.021% | |
11/13/2024 | Quantbot Technologies LP | 27,198 | $135K | 0.0% | N/A | 0.030% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 203,540 | $1.01M | 0.0% | +4.8% | 0.223% | |
11/9/2024 | Intech Investment Management LLC | 18,032 | $90K | 0.0% | N/A | 0.020% | |
11/5/2024 | GSA Capital Partners LLP | 137,151 | $683K | 0.1% | +525.5% | 0.151% | |
11/4/2024 | Chartwell Investment Partners LLC | 107,550 | $535K | 0.0% | N/A | 0.118% | |
11/1/2024 | Cahill Wealth Management LLC | 142,941 | $712K | 0.4% | +20.6% | 0.157% | |
10/29/2024 | Harvey Capital Management Inc. | 17,600 | $88K | 0.0% | N/A | 0.019% | |
10/29/2024 | Janney Montgomery Scott LLC | 923,285 | $4.60M | 0.0% | +4.9% | 1.014% | |
10/25/2024 | Financial Advocates Investment Management | 39,000 | $194K | 0.0% | +14.7% | 0.043% | |
10/24/2024 | PFG Investments LLC | 48,200 | $240K | 0.0% | -18.3% | 0.053% | |
10/22/2024 | International Assets Investment Management LLC | 19,920 | $990K | 0.0% | N/A | 0.022% | |
10/16/2024 | nVerses Capital LLC | 5,700 | $28K | 0.0% | N/A | 0.006% | |
10/11/2024 | Creative Planning | 92,822 | $462K | 0.0% | +39.3% | 0.102% | |
10/3/2024 | SG Americas Securities LLC | 25,619 | $128K | 0.0% | +58.9% | 0.028% | |
9/5/2024 | Sanctuary Advisors LLC | 63,270 | $165K | 0.0% | N/A | 0.069% | |
8/15/2024 | Blue Owl Capital Holdings LP | 1,140,000 | $2.96M | 0.8% | +30.3% | 1.252% | |
8/15/2024 | The Manufacturers Life Insurance Company | 29,371 | $76K | 0.0% | N/A | 0.032% | |
8/15/2024 | Deerfield Management Company L.P. Series C | 146,155 | $380K | 0.0% | N/A | 0.161% | |
8/14/2024 | Marshall Wace LLP | 77,016 | $200K | 0.0% | N/A | 0.085% | |
8/12/2024 | Marathon Trading Investment Management LLC | 18,225 | $47K | 0.0% | -79.8% | 0.020% | |
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8/9/2024 | Renaissance Technologies LLC | 496,200 | $1.29M | 0.0% | -63.9% | 0.545% | |
8/7/2024 | PFG Investments LLC | 59,000 | $153K | 0.0% | +22.9% | 0.065% | |
8/5/2024 | Victory Capital Management Inc. | 10,299 | $27K | 0.0% | N/A | 0.011% | |
8/1/2024 | Rhumbline Advisers | 97,837 | $254K | 0.0% | N/A | 0.107% | |
7/29/2024 | Financial Advocates Investment Management | 34,000 | $88K | 0.0% | +70.0% | 0.037% | |
7/26/2024 | Legato Capital Management LLC | 242,371 | $630K | 0.1% | -2.5% | 0.266% | |
7/26/2024 | Bank of New York Mellon Corp | 228,351 | $594K | 0.0% | N/A | 0.251% | |
5/20/2024 | Virtu Financial LLC | 102,836 | $438K | 0.0% | +219.7% | 0.113% | |
5/15/2024 | Lazard Asset Management LLC | 29,112 | $124K | 0.0% | +115.5% | 0.032% | |
5/10/2024 | Acadian Asset Management LLC | 533,567 | $2.27M | 0.0% | -3.1% | 0.586% | |