2/17/2025 | Woodline Partners LP | 99,690 | $282K | 0.0% | +226.5% | 0.644% | |
2/14/2025 | Foresite Capital Management VI LLC | 1,329,383 | $3.76M | 1.7% | N/A | 8.582% | |
2/13/2025 | ADAR1 Capital Management LLC | 46,320 | $131K | 0.0% | -28.6% | 0.299% | |
2/10/2025 | Wellington Shields & Co. LLC | 30,091 | $85K | 0.0% | -30.2% | 0.194% | |
8/9/2024 | Renaissance Technologies LLC | 40,800 | $224K | 0.0% | +10.9% | 0.304% | |
8/5/2024 | Wellington Shields Capital Management LLC | 89,217 | $491K | 0.1% | -3.3% | 0.666% | |
5/4/2024 | Howland Capital Management LLC | 40,429 | $146K | 0.0% | N/A | 0.302% | |
5/3/2024 | Wellington Shields Capital Management LLC | 92,217 | $333K | 0.1% | -30.7% | 0.688% | |
5/11/2023 | Wellington Shields Capital Management LLC | 180,143 | $418K | 0.1% | N/A | 1.352% | |
5/11/2023 | Wellington Shields & Co. LLC | 139,315 | $323K | 0.1% | N/A | 1.046% | |
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11/4/2022 | Prudential Financial Inc. | 11,000 | $29K | 0.0% | N/A | 0.081% | |
9/16/2022 | Federated Hermes Inc. | 1,015,000 | $2.90M | 0.0% | -90.0% | 7.460% | |
8/15/2022 | Wellington Shields Capital Management LLC | 213,250 | $610K | 0.1% | -90.0% | 1.567% | |
8/12/2022 | Ikarian Capital LLC | 132,014 | $378K | 0.1% | -90.0% | 0.970% | |
8/12/2022 | Wellington Shields & Co. LLC | 145,317 | $416K | 0.1% | -90.0% | 1.068% | |
7/27/2022 | Bailard Inc. | 31,530 | $90K | 0.0% | +25.6% | 0.232% | |
5/12/2022 | Wellington Shields Capital Management LLC | 2,132,547 | $1.73M | 0.2% | -2.6% | 1.561% | |
5/9/2022 | Wellington Shields & Co. LLC | 1,453,190 | $1.18M | 0.4% | +27.3% | 1.064% | |
2/16/2022 | Wellington Shields & Co. LLC | 1,141,190 | $913K | 0.2% | -37.7% | 0.816% | |
2/15/2022 | Wellington Shields Capital Management LLC | 2,188,547 | $1.75M | 0.2% | -3.1% | 1.566% | |
11/15/2021 | Marshall Wace LLP | 952,037 | $1.13M | 0.0% | +325.6% | 0.681% | |
11/12/2021 | Renaissance Technologies LLC | 1,618,155 | $1.93M | 0.0% | +4.6% | 1.158% | |
11/12/2021 | Geode Capital Management LLC | 944,729 | $1.12M | 0.0% | +34.2% | 0.676% | |
11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 60,904 | $72K | 0.0% | N/A | 0.044% | |
11/10/2021 | Goldman Sachs Group Inc. | 199,986 | $238K | 0.0% | +32.3% | 0.143% | |
11/9/2021 | BlackRock Inc. | 1,165,942 | $1.39M | 0.0% | -1.3% | 0.834% | |
8/26/2021 | Y Intercept Hong Kong Ltd | 16,246 | $25K | 0.0% | N/A | 0.012% | |
8/25/2021 | Marshall Wace LLP | 223,709 | $347K | 0.0% | N/A | 0.160% | |
8/17/2021 | Millennium Management LLC | 1,112,208 | $1.72M | 0.0% | +1,211.7% | 0.796% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 105,200 | $163K | 0.0% | -32.3% | 0.075% | |
8/17/2021 | Prudential Financial Inc. | 16,600 | $26K | 0.0% | N/A | 0.012% | |
8/17/2021 | Boothbay Fund Management LLC | 185,988 | $288K | 0.0% | +14.8% | 0.133% | |
8/16/2021 | Squarepoint Ops LLC | 22,698 | $35K | 0.0% | +107.4% | 0.016% | |
8/16/2021 | LMR Partners LLP | 30,360 | $47K | 0.0% | N/A | 0.022% | |
8/16/2021 | Schonfeld Strategic Advisors LLC | 20,600 | $32K | 0.0% | N/A | 0.015% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 405,290 | $629K | 0.0% | -20.0% | 0.290% | |
8/16/2021 | State Street Corp | 194,842 | $302K | 0.0% | -81.3% | 0.139% | |
8/16/2021 | Tibra Equities Europe Ltd | 216,300 | $335K | 0.1% | N/A | 0.155% | |
8/16/2021 | Goldman Sachs Group Inc. | 151,183 | $234K | 0.0% | +143.6% | 0.108% | |
8/16/2021 | Marshall Wace LLP | 223,709 | $347K | 0.0% | N/A | 0.160% | |
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8/16/2021 | Wellington Shields Capital Management LLC | 2,258,264 | $3.50M | 0.4% | +1.2% | 1.615% | |
8/13/2021 | Renaissance Technologies LLC | 1,546,306 | $2.40M | 0.0% | +504.7% | 1.106% | |
8/13/2021 | Northern Trust Corp | 243,200 | $377K | 0.0% | -70.4% | 0.174% | |
8/13/2021 | Geode Capital Management LLC | 703,888 | $1.09M | 0.0% | -35.6% | 0.504% | |
8/13/2021 | Vanguard Group Inc. | 3,904,627 | $6.05M | 0.0% | -7.6% | 2.793% | |
8/13/2021 | Bailard Inc. | 40,400 | $63K | 0.0% | N/A | 0.029% | |
8/12/2021 | Dimensional Fund Advisors LP | 274,344 | $425K | 0.0% | +4.6% | 0.196% | |
8/12/2021 | JPMorgan Chase & Co. | 191,523 | $296K | 0.0% | +8.7% | 0.137% | |
8/12/2021 | Ergoteles LLC | 300,400 | $466K | 0.0% | N/A | 0.215% | |
8/11/2021 | Bank of New York Mellon Corp | 36,436 | $56K | 0.0% | -80.6% | 0.026% | |
8/11/2021 | BlackRock Inc. | 1,181,599 | $1.83M | 0.0% | -70.5% | 0.845% | |
8/5/2021 | GSA Capital Partners LLP | 78,572 | $122K | 0.0% | +377.9% | 0.056% | |
8/1/2021 | Sterneck Capital Management LLC | 40,000 | $47K | 0.0% | N/A | 0.029% | |
7/31/2021 | Mosaic Family Wealth LLC | 17,500 | $27K | 0.0% | N/A | 0.013% | |
5/19/2021 | Virtu Financial LLC | 66,106 | $159K | 0.0% | +431.0% | 0.047% | |
5/19/2021 | Squarepoint Ops LLC | 10,943 | $26K | 0.0% | N/A | 0.008% | |
5/18/2021 | Millennium Management LLC | 84,791 | $203K | 0.0% | -34.3% | 0.061% | |
5/18/2021 | D. E. Shaw & Co. Inc. | 22,596 | $54K | 0.0% | N/A | 0.016% | |
5/18/2021 | Cubist Systematic Strategies LLC | 21,100 | $51K | 0.0% | +51.5% | 0.015% | |
5/17/2021 | Aristides Capital LLC | 63,250 | $152K | 0.1% | N/A | 0.045% | |
5/17/2021 | Price T Rowe Associates Inc. MD | 155,288 | $373K | 0.0% | +37.5% | 0.111% | |
5/17/2021 | Nuveen Asset Management LLC | 283,079 | $679K | 0.0% | +20.4% | 0.202% | |
5/17/2021 | Goldman Sachs Group Inc. | 62,052 | $149K | 0.0% | +109.8% | 0.044% | |
5/14/2021 | Ghost Tree Capital LLC | 650,000 | $1.56M | 0.4% | N/A | 0.465% | |
5/14/2021 | Dimensional Fund Advisors LP | 262,374 | $630K | 0.0% | +766.2% | 0.188% | |
5/14/2021 | Vident Investment Advisory LLC | 54,829 | $132K | 0.0% | -39.3% | 0.039% | |
5/14/2021 | XTX Topco Ltd | 14,215 | $34K | 0.0% | N/A | 0.010% | |
5/13/2021 | Barclays PLC | 55,269 | $133K | 0.0% | +159.0% | 0.040% | |
5/13/2021 | Renaissance Technologies LLC | 255,700 | $614K | 0.0% | +261.1% | 0.183% | |
5/13/2021 | Federated Hermes Inc. | 10,150,000 | $24.36M | 0.0% | +45.0% | 7.261% | |
5/12/2021 | Northern Trust Corp | 820,622 | $1.97M | 0.0% | -12.7% | 0.587% | |
5/12/2021 | Geode Capital Management LLC | 1,092,677 | $2.62M | 0.0% | +14.1% | 0.782% | |
5/12/2021 | Wellington Shields & Co. LLC | 1,832,769 | $4.40M | 1.6% | +1.1% | 1.311% | |
5/12/2021 | Wellington Shields Capital Management LLC | 2,231,765 | $5.36M | 0.5% | +7.7% | 1.596% | |
5/12/2021 | 1492 Capital Management LLC | 79,743 | $191K | 0.1% | N/A | 0.057% | |
5/12/2021 | JPMorgan Chase & Co. | 176,221 | $423K | 0.0% | -4.2% | 0.126% | |
5/12/2021 | Panagora Asset Management Inc. | 125,747 | $302K | 0.0% | N/A | 0.090% | |
5/10/2021 | GSA Capital Partners LLP | 16,442 | $39K | 0.0% | -68.5% | 0.012% | |
5/7/2021 | BlackRock Inc. | 4,006,960 | $9.62M | 0.0% | +4.6% | 2.866% | |
5/6/2021 | Quantitative Systematic Strategies LLC | 21,561 | $52K | 0.0% | N/A | 0.015% | |
4/30/2021 | Creative Planning | 40,009 | $96K | 0.0% | N/A | 0.029% | |
4/12/2021 | FNY Investment Advisers LLC | 49,400 | $118K | 0.0% | N/A | 0.035% | |
3/26/2021 | Susquehanna International Group LLP | 13,290 | $39K | 0.0% | -50.2% | 0.011% | |
3/8/2021 | Dimensional Fund Advisors LP | 30,290 | $89K | 0.0% | N/A | 0.024% | |
2/25/2021 | Dimensional Fund Advisors LP | 30,290 | $89K | 0.0% | N/A | 0.024% | |
2/24/2021 | Virtu Financial LLC | 12,450 | $37K | 0.0% | -67.7% | 0.010% | |
2/23/2021 | Principal Financial Group Inc. | 14,414 | $43K | 0.0% | N/A | 0.012% | |
2/19/2021 | JPMorgan Chase & Co. | 183,922 | $542K | 0.0% | +281.1% | 0.148% | |
2/16/2021 | Price T Rowe Associates Inc. MD | 112,917 | $333K | 0.0% | +53.7% | 0.091% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 480,106 | $1.42M | 0.0% | +1.7% | 0.387% | |
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2/12/2021 | The Manufacturers Life Insurance Company | 45,064 | $133K | 0.0% | +121.5% | 0.036% | |
2/12/2021 | Credit Suisse AG | 19,406 | $57K | 0.0% | N/A | 0.016% | |
2/11/2021 | Northern Trust Corp | 940,103 | $2.77M | 0.0% | +3.8% | 0.758% | |
2/11/2021 | Barclays PLC | 21,341 | $63K | 0.0% | -28.3% | 0.017% | |
2/11/2021 | Citigroup Inc. | 11,781 | $35K | 0.0% | +271.1% | 0.010% | |
2/10/2021 | Rhumbline Advisers | 73,286 | $216K | 0.0% | +11.5% | 0.059% | |
2/10/2021 | Renaissance Technologies LLC | 70,813 | $209K | 0.0% | -88.2% | 0.057% | |
2/9/2021 | Wells Fargo & Company MN | 169,768 | $501K | 0.0% | +4.2% | 0.137% | |
2/9/2021 | Bank of New York Mellon Corp | 187,679 | $554K | 0.0% | +6.8% | 0.151% | |