11/16/2024 | Geode Capital Management LLC | 731,386 | $929K | 0.0% | +8.8% | 0.964% | |
11/14/2024 | Johnson & Johnson | 82,481 | $105K | 0.0% | N/A | 0.110% | |
10/30/2024 | Rosalind Advisors Inc. | 127,220 | $162K | 0.1% | -95.1% | 0.170% | |
10/23/2024 | Assenagon Asset Management S.A. | 257,103 | $327K | 0.0% | -9.2% | 0.344% | |
8/15/2024 | Armistice Capital LLC | 2,136,000 | $2.78M | 0.0% | -46.0% | 2.858% | |
8/12/2024 | XTX Topco Ltd | 54,313 | $71K | 0.0% | +172.2% | 0.073% | |
|
8/9/2024 | Renaissance Technologies LLC | 582,689 | $757K | 0.0% | +6.6% | 0.780% | |
7/30/2024 | International Assets Investment Management LLC | 20,000 | $26K | 0.0% | -44.4% | 0.027% | |
7/18/2024 | Assenagon Asset Management S.A. | 283,193 | $368K | 0.0% | N/A | 0.379% | |
5/10/2024 | Vanguard Group Inc. | 2,490,796 | $3.81M | 0.0% | +14.5% | 3.333% | |
5/7/2024 | SG Americas Securities LLC | 32,270 | $49K | 0.0% | N/A | 0.043% | |
4/25/2024 | Rosalind Advisors Inc. | 2,592,593 | $3.97M | 3.7% | N/A | 3.470% | |
4/11/2024 | International Assets Investment Management LLC | 36,000 | $57K | 0.0% | N/A | 0.048% | |
11/29/2023 | Carmignac Gestion | 2,132,744 | $1.86M | 0.0% | -11.1% | 3.417% | |
8/8/2023 | Brown Wealth Management LLC | 110,000 | $123K | 0.1% | N/A | 0.178% | |
8/7/2023 | Acadian Asset Management LLC | 34,165 | $37K | 0.0% | -75.1% | 0.055% | |
7/27/2023 | Virtu Financial LLC | 33,844 | $38K | 0.0% | N/A | 0.055% | |
7/27/2023 | B. Riley Wealth Advisors Inc. | 31,000 | $35K | 0.0% | N/A | 0.050% | |
7/25/2023 | Assenagon Asset Management S.A. | 71,776 | $80K | 0.0% | -52.7% | 0.116% | |
7/18/2023 | Stratos Wealth Partners LTD. | 39,442 | $44K | 0.0% | +56.6% | 0.064% | |
5/25/2023 | Water Island Capital LLC | 65,000 | $68K | 0.0% | +38.3% | 0.105% | |
4/28/2023 | Janney Montgomery Scott LLC | 100,000 | $104K | 0.0% | N/A | 0.163% | |
4/27/2023 | Stratos Wealth Partners LTD. | 25,180 | $26K | 0.0% | N/A | 0.041% | |
4/18/2023 | Assenagon Asset Management S.A. | 151,638 | $158K | 0.0% | -9.5% | 0.247% | |
2/14/2023 | Water Island Capital LLC | 47,000 | $53K | 0.0% | N/A | 0.078% | |
2/13/2023 | Northeast Financial Consultants Inc | 83,000 | $93K | 0.0% | +56.6% | 0.138% | |
2/10/2023 | Ameritas Advisory Services LLC | 41,620 | $47K | 0.0% | +100.0% | 0.069% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 57,034 | $64K | 0.0% | -15.1% | 0.095% | |
2/10/2023 | Banque Cantonale Vaudoise | 40,000 | $45K | 0.0% | N/A | 0.066% | |
2/9/2023 | Hamilton Lane Advisors LLC | 65,359 | $73K | 0.0% | N/A | 0.109% | |
2/9/2023 | Johnson & Johnson | 169,629 | $190K | 0.1% | N/A | 0.282% | |
2/2/2023 | Bailard Inc. | 47,800 | $54K | 0.0% | N/A | 0.079% | |
1/12/2023 | Assenagon Asset Management S.A. | 167,582 | $188K | 0.0% | -59.2% | 0.278% | |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 67,170 | $76K | 0.0% | +34.3% | 0.112% | |
11/4/2022 | Lincoln National Corp | 92,300 | $104K | 0.0% | N/A | 0.153% | |
11/3/2022 | ACT Capital Management LLC | 2,197,480 | $2.48M | 3.4% | -4.0% | 3.651% | |
10/27/2022 | Assenagon Asset Management S.A. | 410,691 | $464K | 0.0% | -45.7% | 0.682% | |
10/18/2022 | Newman Dignan & Sheerar Inc. | 27,023 | $31K | 0.0% | N/A | 0.045% | |
8/12/2022 | Carmignac Gestion | 2,390,344 | $3.51M | 0.1% | -3.8% | 3.974% | |
8/10/2022 | Synovus Financial Corp | 64,851 | $95K | 0.0% | -13.4% | 0.108% | |
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8/10/2022 | Mackenzie Financial Corp | 33,448 | $49K | 0.0% | +184.5% | 0.056% | |
8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 50,029 | $74K | 0.0% | -36.9% | 0.083% | |
7/27/2022 | Assenagon Asset Management S.A. | 756,200 | $1.11M | 0.0% | -17.2% | 1.257% | |
5/13/2022 | Carmignac Gestion | 2,485,652 | $5.69M | 0.1% | -20.2% | 4.132% | |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 79,252 | $181K | 0.0% | N/A | 0.132% | |
5/11/2022 | ACT Capital Management LLC | 2,458,600 | $5.63M | 6.0% | -1.0% | 4.087% | |
5/11/2022 | GSA Capital Partners LLP | 78,274 | $179K | 0.0% | N/A | 0.130% | |
4/25/2022 | Bailard Inc. | 25,600 | $59K | 0.0% | N/A | 0.043% | |
4/25/2022 | Assenagon Asset Management S.A. | 913,789 | $2.09M | 0.0% | -44.1% | 1.519% | |
2/14/2022 | PDT Partners LLC | 10,616 | $29K | 0.0% | N/A | 0.018% | |
2/11/2022 | Northeast Financial Consultants Inc | 53,000 | $146K | 0.0% | +307.7% | 0.089% | |
2/10/2022 | Exencial Wealth Advisors LLC | 14,064 | $39K | 0.0% | N/A | 0.024% | |
2/10/2022 | OLD Mission Capital LLC | 16,362 | $45K | 0.0% | N/A | 0.027% | |
2/9/2022 | Principal Financial Group Inc. | 65,344 | $180K | 0.0% | N/A | 0.110% | |
2/7/2022 | Ameritas Advisory Services LLC | 20,810 | $57K | 0.0% | N/A | 0.035% | |
2/3/2022 | Cambridge Investment Research Advisors Inc. | 31,900 | $88K | 0.0% | -25.6% | 0.053% | |
2/3/2022 | ACT Capital Management LLC | 2,483,500 | $6.83M | 4.9% | +0.6% | 4.162% | |
2/1/2022 | Assenagon Asset Management S.A. | 1,634,412 | $4.50M | 0.0% | +8,559.6% | 2.739% | |
1/13/2022 | Wedbush Securities Inc. | 36,239 | $100K | 0.0% | N/A | 0.061% | |
11/16/2021 | ACT Capital L.L.C. | 2,467,500 | $14.81M | 7.7% | +0.2% | 4.135% | |
11/16/2021 | Squarepoint Ops LLC | 15,466 | $93K | 0.0% | -62.9% | 0.026% | |
11/16/2021 | Two Sigma Advisers LP | 1,011,400 | $6.07M | 0.0% | +2.2% | 1.700% | |
11/16/2021 | Two Sigma Investments LP | 827,499 | $4.97M | 0.0% | -23.8% | 1.391% | |
11/15/2021 | Cubist Systematic Strategies LLC | 79,967 | $480K | 0.0% | +200.0% | 0.134% | |
11/15/2021 | Marshall Wace LLP | 53,474 | $321K | 0.0% | -76.8% | 0.090% | |
11/15/2021 | Caxton Associates LP | 66,569 | $399K | 0.0% | +169.8% | 0.112% | |
11/15/2021 | Capstone Investment Advisors LLC | 11,856 | $71K | 0.0% | N/A | 0.020% | |
11/15/2021 | Invesco Ltd. | 277,161 | $1.66M | 0.0% | N/A | 0.466% | |
11/15/2021 | Dynamic Technology Lab Private Ltd | 39,745 | $238K | 0.0% | N/A | 0.067% | |
11/15/2021 | Franklin Resources Inc. | 111,900 | $671K | 0.0% | N/A | 0.188% | |
11/12/2021 | Trexquant Investment LP | 43,768 | $263K | 0.0% | N/A | 0.074% | |
11/12/2021 | Renaissance Technologies LLC | 101,489 | $609K | 0.0% | +43.8% | 0.171% | |
11/12/2021 | Ameritas Investment Company LLC | 60,810 | $365K | 0.0% | +19.7% | 0.102% | |
11/12/2021 | Jump Financial LLC | 38,169 | $229K | 0.0% | N/A | 0.064% | |
11/12/2021 | Geode Capital Management LLC | 486,642 | $2.92M | 0.0% | +14.9% | 0.818% | |
11/10/2021 | Goldman Sachs Group Inc. | 46,816 | $281K | 0.0% | +179.2% | 0.079% | |
11/9/2021 | Barclays PLC | 17,048 | $102K | 0.0% | N/A | 0.029% | |
11/9/2021 | BlackRock Inc. | 804,352 | $4.83M | 0.0% | +4.3% | 1.352% | |
11/5/2021 | Advisor Group Holdings Inc. | 9,350 | $56K | 0.0% | +26.4% | 0.016% | |
11/2/2021 | Cambridge Investment Research Advisors Inc. | 42,850 | $257K | 0.0% | +41.9% | 0.072% | |
10/19/2021 | Assenagon Asset Management S.A. | 18,874 | $113K | 0.0% | N/A | 0.032% | |
10/7/2021 | Newman Dignan & Sheerar Inc. | 21,523 | $129K | 0.0% | N/A | 0.036% | |
8/25/2021 | Marshall Wace LLP | 230,441 | $1.12M | 0.0% | -31.0% | 0.387% | |
8/17/2021 | Walleye Capital LLC | 18,000 | $88K | 0.0% | N/A | 0.030% | |
8/17/2021 | Millennium Management LLC | 175,035 | $852K | 0.0% | -6.1% | 0.294% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 37,200 | $181K | 0.0% | -25.0% | 0.063% | |
8/17/2021 | Acuta Capital Partners LLC | 1,316,268 | $6.41M | 2.6% | -18.4% | 2.213% | |
8/17/2021 | Bridgeway Capital Management LLC | 316,600 | $1.54M | 0.0% | +14.5% | 0.532% | |
8/16/2021 | Squarepoint Ops LLC | 41,663 | $203K | 0.0% | -58.6% | 0.070% | |
8/16/2021 | Ameritas Investment Company LLC | 50,810 | $247K | 0.0% | N/A | 0.085% | |
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8/16/2021 | Cubist Systematic Strategies LLC | 26,656 | $130K | 0.0% | +29.4% | 0.045% | |
8/16/2021 | Caxton Associates LP | 24,677 | $120K | 0.0% | N/A | 0.041% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 28,221 | $138K | 0.0% | +136.6% | 0.047% | |
8/16/2021 | State Street Corp | 165,588 | $806K | 0.0% | +316.7% | 0.278% | |
8/16/2021 | Marshall Wace LLP | 230,441 | $1.12M | 0.0% | -31.0% | 0.387% | |
8/13/2021 | Renaissance Technologies LLC | 70,589 | $344K | 0.0% | -87.5% | 0.119% | |
8/13/2021 | Stifel Financial Corp | 14,494 | $71K | 0.0% | -22.7% | 0.025% | |
8/13/2021 | Carmignac Gestion | 3,419,877 | $16.66M | 0.2% | -3.4% | 5.939% | |
8/13/2021 | Geode Capital Management LLC | 423,541 | $2.06M | 0.0% | +16.1% | 0.736% | |
8/13/2021 | Vanguard Group Inc. | 2,106,090 | $10.26M | 0.0% | +21.9% | 3.658% | |