11/19/2024 | Barclays PLC | 25,172 | $677K | 0.0% | +240.9% | 0.118% | |
11/16/2024 | Geode Capital Management LLC | 354,738 | $9.54M | 0.0% | -0.6% | 1.656% | |
11/15/2024 | Barclays PLC | 25,172 | $677K | 0.0% | +240.9% | 0.118% | |
11/15/2024 | Kimelman & Baird LLC | 581,755 | $15.64M | 1.2% | -1.1% | 2.716% | |
11/15/2024 | Jane Street Group LLC | 19,393 | $521K | 0.0% | -54.4% | 0.091% | |
11/15/2024 | State Street Corp | 378,379 | $10.17M | 0.0% | -3.6% | 1.766% | |
|
11/14/2024 | Verition Fund Management LLC | 8,025 | $216K | 0.0% | N/A | 0.037% | |
11/14/2024 | Woodson Capital Management LP | 455,664 | $12.25M | 2.4% | +18.5% | 2.127% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,114 | $594K | 0.0% | -13.4% | 0.103% | |
11/14/2024 | PEAK6 Investments LLC | 10,873 | $292K | 0.0% | N/A | 0.051% | |
11/14/2024 | Beaconlight Capital LLC | 801,084 | $21.53M | 8.8% | +3.4% | 3.740% | |
11/13/2024 | BNP Paribas Financial Markets | 7,800 | $210K | 0.0% | +28.4% | 0.036% | |
11/13/2024 | FMR LLC | 4,983 | $134K | 0.0% | +201.6% | 0.023% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 120,646 | $3.24M | 0.0% | +3.3% | 0.563% | |
11/6/2024 | Curi RMB Capital LLC | 117,821 | $3.17M | 0.1% | +0.7% | 0.550% | |
11/5/2024 | Baillie Gifford & Co. | 580,433 | $15.60M | 0.0% | -3.0% | 2.710% | |
10/29/2024 | Janney Montgomery Scott LLC | 48,439 | $1.30M | 0.0% | -12.3% | 0.227% | |
10/22/2024 | Private Advisor Group LLC | 359,714 | $9.67M | 0.1% | +2.2% | 1.683% | |
10/10/2024 | Inspire Investing LLC | 15,368 | $413K | 0.0% | +36.4% | 0.072% | |
10/5/2024 | Silverberg Bernstein Capital Management LLC | 459,933 | $12.36M | 11.3% | +4.0% | 2.152% | |
10/3/2024 | SG Americas Securities LLC | 3,948 | $106K | 0.0% | N/A | 0.018% | |
9/16/2024 | Cubist Systematic Strategies LLC | 14,165 | $439K | 0.0% | N/A | 0.066% | |
8/19/2024 | Kimelman & Baird LLC | 588,500 | $18.25M | 1.5% | N/A | 2.753% | |
8/15/2024 | Deerfield Management Company L.P. Series C | 17,769 | $551K | 0.0% | N/A | 0.083% | |
8/14/2024 | Squarepoint Ops LLC | 24,073 | $747K | 0.0% | N/A | 0.113% | |
8/14/2024 | Cubist Systematic Strategies LLC | 14,165 | $439K | 0.0% | N/A | 0.066% | |
8/14/2024 | Marshall Wace LLP | 39,188 | $1.22M | 0.0% | -25.2% | 0.183% | |
8/12/2024 | Inspire Investing LLC | 11,269 | $349K | 0.0% | -15.2% | 0.053% | |
8/9/2024 | Renaissance Technologies LLC | 21,700 | $673K | 0.0% | -68.4% | 0.102% | |
8/6/2024 | Quest Partners LLC | 2,509 | $78K | 0.0% | -76.7% | 0.012% | |
8/5/2024 | Private Advisor Group LLC | 351,908 | $10.91M | 0.1% | +4.4% | 1.647% | |
8/1/2024 | Rhumbline Advisers | 21,683 | $672K | 0.0% | +3.3% | 0.101% | |
7/31/2024 | nVerses Capital LLC | 2,000 | $62K | 0.0% | N/A | 0.009% | |
7/30/2024 | McCollum Christoferson Group LLC | 6,800 | $211K | 0.1% | N/A | 0.032% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 4,785 | $148K | 0.0% | N/A | 0.022% | |
7/26/2024 | West Branch Capital LLC | 2,000 | $62K | 0.0% | N/A | 0.009% | |
7/26/2024 | Bank of New York Mellon Corp | 239,946 | $7.44M | 0.0% | +3.2% | 1.123% | |
7/25/2024 | Bryant Woods Investment Advisors LLC | 70,157 | $2.28M | 1.8% | -7.0% | 0.328% | |
7/25/2024 | Baillie Gifford & Co. | 598,322 | $18.55M | 0.0% | -17.0% | 2.800% | |
7/16/2024 | Wealth Enhancement Advisory Services LLC | 18,125 | $562K | 0.0% | -4.2% | 0.085% | |
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7/12/2024 | Silverberg Bernstein Capital Management LLC | 442,053 | $13.71M | 13.3% | +2.1% | 2.069% | |
5/17/2024 | Woodson Capital Management LP | 100,000 | $2.72M | 0.4% | N/A | 0.468% | |
5/16/2024 | California State Teachers Retirement System | 14,244 | $387K | 0.0% | -5.1% | 0.067% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 15,185 | $413K | 0.0% | +3.4% | 0.071% | |
5/14/2024 | Beaconlight Capital LLC | 778,017 | $21.15M | 8.4% | +34.7% | 3.641% | |
5/10/2024 | Vanguard Group Inc. | 1,169,976 | $31.80M | 0.0% | +1.7% | 5.474% | |
5/8/2024 | Inspire Investing LLC | 13,284 | $361K | 0.0% | N/A | 0.062% | |
5/1/2024 | Janney Montgomery Scott LLC | 63,728 | $1.73M | 0.0% | +9.4% | 0.298% | |
5/1/2024 | BNP Paribas Financial Markets | 12,770 | $347K | 0.0% | +10.4% | 0.060% | |
5/1/2024 | Baillie Gifford & Co. | 720,827 | $19.59M | 0.0% | -0.2% | 3.373% | |
4/30/2024 | Private Advisor Group LLC | 337,024 | $9.16M | 0.1% | +2.7% | 1.577% | |
4/11/2024 | Silverberg Bernstein Capital Management LLC | 433,053 | $11.77M | 11.5% | +0.7% | 2.119% | |
3/1/2024 | Goldman Sachs Group Inc. | 547,966 | $19.79M | 0.0% | +1,834.7% | 2.692% | |
2/15/2024 | Prelude Capital Management LLC | 158,477 | $5.72M | 0.4% | +16.6% | 0.778% | |
2/15/2024 | Glenview Capital Management LLC | 291,855 | $10.54M | 0.2% | -28.1% | 1.433% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,824 | $102K | 0.0% | +18.6% | 0.014% | |
2/8/2024 | Janney Montgomery Scott LLC | 58,245 | $2.10M | 0.0% | -5.3% | 0.286% | |
2/7/2024 | BNP Paribas Financial Markets | 11,563 | $418K | 0.0% | +23.5% | 0.057% | |
2/6/2024 | Private Advisor Group LLC | 328,149 | $11.85M | 0.1% | +1.7% | 1.612% | |
2/6/2024 | Swiss National Bank | 28,100 | $1.02M | 0.0% | -10.2% | 0.138% | |
1/26/2024 | Baillie Gifford & Co. | 722,259 | $26.09M | 0.0% | -11.8% | 3.547% | |
1/19/2024 | McCollum Christoferson Group LLC | 6,500 | $235K | 0.1% | -8.5% | 0.032% | |
1/18/2024 | Bryant Woods Investment Advisors LLC | 70,548 | $2.55M | 1.6% | +0.6% | 0.347% | |
1/17/2024 | Silverberg Bernstein Capital Management LLC | 429,974 | $15.53M | 14.8% | N/A | 2.112% | |
1/12/2024 | SG Americas Securities LLC | 3,681 | $133K | 0.0% | N/A | 0.018% | |
12/18/2023 | Vanguard Group Inc. | 1,121,044 | $36.42M | 0.0% | +2.3% | 5.507% | |
11/16/2023 | Wolverine Trading LLC | 37,041 | $1.20M | 0.0% | -30.8% | 0.182% | |
11/14/2023 | Lagoda Investment Management L.P. | 662,450 | $21.52M | 14.1% | +2.1% | 3.254% | |
11/14/2023 | PEAK6 Investments LLC | 7,640 | $248K | 0.0% | N/A | 0.038% | |
11/13/2023 | EAM Investors LLC | 97,592 | $3.17M | 0.6% | +61.1% | 0.479% | |
11/13/2023 | Baillie Gifford & Co. | 818,615 | $26.60M | 0.0% | -0.2% | 4.021% | |
11/13/2023 | Kestra Advisory Services LLC | 7,400 | $240K | 0.0% | N/A | 0.036% | |
11/8/2023 | McCollum Christoferson Group LLC | 7,100 | $231K | 0.1% | N/A | 0.035% | |
11/8/2023 | Janney Montgomery Scott LLC | 61,495 | $2.00M | 0.0% | +1.2% | 0.302% | |
11/8/2023 | Swiss National Bank | 31,300 | $1.02M | 0.0% | N/A | 0.154% | |
11/7/2023 | New York State Common Retirement Fund | 6,100 | $198K | 0.0% | -22.8% | 0.030% | |
11/7/2023 | Barclays PLC | 5,070 | $165K | 0.0% | +79.0% | 0.025% | |
11/3/2023 | Private Advisor Group LLC | 322,531 | $10.48M | 0.1% | +2.0% | 1.586% | |
10/24/2023 | Bank of New York Mellon Corp | 234,606 | $7.62M | 0.0% | +0.4% | 1.153% | |
10/24/2023 | Raymond James & Associates | 10,390 | $338K | 0.0% | N/A | 0.051% | |
10/10/2023 | Procyon Advisors LLC | 8,979 | $292K | 0.0% | N/A | 0.044% | |
9/21/2023 | Barclays PLC | 2,832 | $83K | 0.0% | -59.1% | 0.014% | |
8/14/2023 | Prelude Capital Management LLC | 117,525 | $3.46M | 0.2% | -23.9% | 0.578% | |
8/11/2023 | Rubric Capital Management LP | 375,353 | $11.05M | 0.5% | -68.9% | 1.845% | |
8/10/2023 | Private Advisor Group LLC | 316,144 | $9.36M | 0.1% | +2.7% | 1.555% | |
8/3/2023 | Bank of New York Mellon Corp | 233,705 | $6.88M | 0.0% | +0.4% | 1.150% | |
7/31/2023 | Cowen Prime Advisors LLC | 420,312 | $12.37M | 4.3% | +0.1% | 2.067% | |
7/28/2023 | Baillie Gifford & Co. | 820,002 | $24.14M | 0.0% | +0.4% | 4.033% | |
7/26/2023 | Janney Montgomery Scott LLC | 60,795 | $1.79M | 0.0% | +6.2% | 0.299% | |
7/18/2023 | Bryant Woods Investment Advisors LLC | 68,635 | $2.02M | 1.4% | +12.8% | 0.338% | |
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5/16/2023 | Glenview Capital Management LLC | 434,497 | $8.54M | 0.2% | -1.3% | 2.143% | |
5/15/2023 | Lagoda Investment Management L.P. | 599,145 | $11.77M | 8.4% | -0.7% | 2.956% | |
5/15/2023 | Rubric Capital Management LP | 1,205,718 | $23.69M | 0.6% | -0.7% | 5.948% | |
5/11/2023 | RMB Capital Management LLC | 106,096 | $2.09M | 0.1% | +0.9% | 0.523% | |
5/10/2023 | Private Advisor Group LLC | 307,804 | $6.05M | 0.1% | N/A | 1.519% | |
5/3/2023 | Cowen Prime Advisors LLC | 419,912 | $7.16M | 2.9% | -0.2% | 2.072% | |
5/3/2023 | Baillie Gifford & Co. | 816,522 | $16.05M | 0.0% | -0.5% | 4.028% | |
4/28/2023 | SG Americas Securities LLC | 5,472 | $108K | 0.0% | N/A | 0.027% | |
4/14/2023 | Bryant Woods Investment Advisors LLC | 60,830 | $1.20M | 0.9% | +7.4% | 0.300% | |
2/15/2023 | Glenview Capital Management LLC | 440,000 | $8.14M | 0.2% | -20.0% | 2.196% | |