11/16/2024 | Geode Capital Management LLC | 750,595 | $961K | 0.0% | -9.7% | 0.832% | |
11/15/2024 | XTX Topco Ltd | 210,770 | $270K | 0.0% | +1,162.0% | 0.234% | |
11/15/2024 | Wolverine Trading LLC | 32,121 | $40K | 0.0% | +104.1% | 0.036% | |
11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 29,990 | $38K | 0.0% | -69.3% | 0.033% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 402,345 | $515K | 0.0% | +3.9% | 0.446% | |
11/5/2024 | GSA Capital Partners LLP | 400,975 | $513K | 0.0% | N/A | 0.444% | |
|
9/16/2024 | Point72 DIFC Ltd | 55,871 | $32K | 0.0% | N/A | 0.063% | |
9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 97,696 | $57K | 0.0% | N/A | 0.110% | |
8/15/2024 | AQR Capital Management LLC | 274,548 | $159K | 0.0% | N/A | 0.310% | |
8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 97,696 | $57K | 0.0% | N/A | 0.110% | |
8/14/2024 | Squarepoint Ops LLC | 456,251 | $265K | 0.0% | +25.8% | 0.515% | |
8/14/2024 | Point72 DIFC Ltd | 55,871 | $32K | 0.0% | N/A | 0.063% | |
8/9/2024 | Renaissance Technologies LLC | 135,800 | $79K | 0.0% | -89.1% | 0.153% | |
8/6/2024 | Los Angeles Capital Management LLC | 418,396 | $243K | 0.0% | +3.0% | 0.472% | |
7/26/2024 | Bank of New York Mellon Corp | 62,387 | $36K | 0.0% | -79.2% | 0.070% | |
5/20/2024 | Virtu Financial LLC | 143,352 | $143K | 0.0% | N/A | 0.162% | |
5/17/2024 | Tidal Investments LLC | 98,201 | $98K | 0.0% | N/A | 0.111% | |
5/16/2024 | AWM Investment Company Inc. | 2,245,544 | $2.24M | 0.3% | -12.1% | 2.534% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 232,570 | $232K | 0.0% | -87.8% | 0.262% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 125,352 | $126K | 0.0% | +94.4% | 0.141% | |
5/15/2024 | Quadrature Capital Ltd | 205,173 | $203K | 0.0% | +1,633.2% | 0.233% | |
5/14/2024 | Archon Capital Management LLC | 5,326,737 | $5.31M | 1.8% | N/A | 6.046% | |
5/10/2024 | Vanguard Group Inc. | 8,656,439 | $8.63M | 0.0% | +6.4% | 9.824% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 122,116 | $122K | 0.0% | N/A | 0.139% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 30,420 | $30K | 0.0% | -39.9% | 0.035% | |
5/7/2024 | Retirement Planning Co of New England Inc. | 66,443 | $66K | 0.0% | +45.0% | 0.075% | |
5/1/2024 | BNP Paribas Financial Markets | 226,087 | $225K | 0.0% | +264.0% | 0.257% | |
4/5/2024 | Los Angeles Capital Management LLC | 406,123 | $405K | 0.0% | +131.3% | 0.461% | |
3/25/2024 | Quadrature Capital Ltd | 11,838 | $45K | 0.0% | -59.1% | 0.013% | |
2/15/2024 | Options Solutions LLC | 10,000 | $38K | 0.0% | N/A | 0.012% | |
2/15/2024 | Palogic Value Management L.P. | 856,431 | $3.25M | 1.4% | +119.5% | 1.059% | |
2/13/2024 | Tower Research Capital LLC TRC | 15,124 | $57K | 0.0% | +54.6% | 0.019% | |
2/13/2024 | CIBC Private Wealth Group LLC | 377,719 | $1.43M | 0.0% | +80.4% | 0.467% | |
2/12/2024 | RPO LLC | 23,600 | $89K | 0.1% | N/A | 0.029% | |
2/12/2024 | AIGH Capital Management LLC | 1,609,904 | $6.10M | 2.4% | N/A | 1.991% | |
2/9/2024 | Advisory Services Network LLC | 215,540 | $817K | 0.0% | +2.6% | 0.267% | |
2/9/2024 | Worth Venture Partners LLC | 400,704 | $1.52M | 0.8% | N/A | 0.496% | |
2/6/2024 | Los Angeles Capital Management LLC | 175,559 | $665K | 0.0% | +60.6% | 0.217% | |
2/5/2024 | Victory Capital Management Inc. | 10,203 | $39K | 0.0% | N/A | 0.013% | |
2/5/2024 | Russell Investments Group Ltd. | 163,581 | $620K | 0.0% | +11.3% | 0.202% | |
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1/31/2024 | Knights of Columbus Asset Advisors LLC | 59,914 | $227K | 0.0% | +100.0% | 0.074% | |
1/31/2024 | Federated Hermes Inc. | 807,455 | $3.06M | 0.0% | -5.0% | 0.999% | |
1/30/2024 | Mackenzie Financial Corp | 2,396,013 | $9.08M | 0.0% | -0.3% | 2.964% | |
1/25/2024 | Nisa Investment Advisors LLC | 10,580 | $40K | 0.0% | +497.4% | 0.013% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 86,378 | $327K | 0.0% | -24.9% | 0.107% | |
1/22/2024 | Oak Thistle LLC | 11,457 | $43K | 0.0% | N/A | 0.014% | |
1/17/2024 | Assenagon Asset Management S.A. | 220,408 | $823K | 0.0% | -51.2% | 0.273% | |
1/16/2024 | Raymond James & Associates | 39,097 | $148K | 0.0% | N/A | 0.048% | |
1/12/2024 | SG Americas Securities LLC | 20,199 | $77K | 0.0% | -23.1% | 0.025% | |
12/18/2023 | Vanguard Group Inc. | 7,714,242 | $30.01M | 0.0% | -7.0% | 9.543% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 1,737,186 | $6.76M | 0.0% | +77.0% | 2.149% | |
11/15/2023 | GSA Capital Partners LLP | 258,028 | $1.00M | 0.1% | +16.8% | 0.319% | |
11/14/2023 | Manatuck Hill Partners LLC | 120,000 | $467K | 0.2% | N/A | 0.148% | |
11/14/2023 | Numerai GP LLC | 75,791 | $295K | 0.1% | N/A | 0.094% | |
11/13/2023 | Federated Hermes Inc. | 849,748 | $3.31M | 0.0% | -0.6% | 1.051% | |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 489,785 | $1.91M | 0.0% | N/A | 0.606% | |
11/13/2023 | Dark Forest Capital Management LP | 152,112 | $592K | 0.0% | +13.4% | 0.188% | |
11/13/2023 | Acadian Asset Management LLC | 1,033,841 | $4.02M | 0.0% | +5.6% | 1.279% | |
11/9/2023 | Deutsche Bank AG | 126,165 | $491K | 0.0% | -7.6% | 0.162% | |
11/8/2023 | Pathstone Family Office LLC | 54,101 | $210K | 0.0% | +194.1% | 0.069% | |
11/8/2023 | Swiss National Bank | 156,200 | $608K | 0.0% | +5.1% | 0.200% | |
11/7/2023 | Quantbot Technologies LP | 52,407 | $204K | 0.0% | N/A | 0.067% | |
11/7/2023 | Barclays PLC | 93,084 | $362K | 0.0% | +12.1% | 0.119% | |
11/7/2023 | Jump Financial LLC | 16,011 | $62K | 0.0% | -93.9% | 0.021% | |
11/6/2023 | Assenagon Asset Management S.A. | 451,686 | $1.78M | 0.0% | +41.1% | 0.579% | |
11/6/2023 | Los Angeles Capital Management LLC | 109,344 | $425K | 0.0% | +415.7% | 0.140% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 115,063 | $448K | 0.0% | +46.9% | 0.147% | |
10/25/2023 | Mackenzie Financial Corp | 2,402,756 | $8.53M | 0.0% | -0.6% | 3.080% | |
10/24/2023 | Bank of New York Mellon Corp | 237,258 | $923K | 0.0% | +2.2% | 0.304% | |
10/13/2023 | SG Americas Securities LLC | 26,271 | $102K | 0.0% | +32.2% | 0.034% | |
9/21/2023 | Barclays PLC | 83,057 | $376K | 0.0% | -12.6% | 0.106% | |
8/14/2023 | Ergoteles LLC | 454,130 | $2.05M | 0.1% | N/A | 0.583% | |
8/14/2023 | Divisadero Street Capital Management LP | 350,000 | $1.58M | 0.5% | -32.7% | 0.449% | |
8/14/2023 | Prelude Capital Management LLC | 10,985 | $50K | 0.0% | -95.8% | 0.014% | |
8/14/2023 | Graham Capital Management L.P. | 68,766 | $311K | 0.0% | -47.8% | 0.088% | |
8/11/2023 | AWM Investment Company Inc. | 2,084,476 | $9.42M | 1.3% | +72.4% | 2.640% | |
8/11/2023 | Natixis | 62,750 | $284K | 0.0% | +188.5% | 0.079% | |
8/11/2023 | Retirement Planning Co of New England Inc. | 22,711 | $103K | 0.1% | N/A | 0.029% | |
8/11/2023 | Mystic Asset Management Inc. | 32,420 | $147K | 0.1% | +23.7% | 0.041% | |
8/11/2023 | ExodusPoint Capital Management LP | 99,353 | $449K | 0.0% | -58.5% | 0.126% | |
8/8/2023 | Gagnon Securities LLC | 18,397 | $83K | 0.0% | +42.0% | 0.023% | |
8/7/2023 | Acadian Asset Management LLC | 978,666 | $4.42M | 0.0% | N/A | 1.239% | |
8/7/2023 | Mirabella Financial Services LLP | 12,686 | $57K | 0.0% | N/A | 0.016% | |
8/4/2023 | American International Group Inc. | 30,564 | $138K | 0.0% | -20.4% | 0.039% | |
8/3/2023 | Los Angeles Capital Management LLC | 21,204 | $96K | 0.0% | +24.1% | 0.027% | |
8/3/2023 | Headlands Technologies LLC | 18,959 | $86K | 0.0% | N/A | 0.024% | |
8/3/2023 | Element Pointe Advisors LLC | 350,000 | $1.58M | 0.4% | N/A | 0.443% | |
8/3/2023 | Barclays PLC | 83,057 | $376K | 0.0% | -12.6% | 0.105% | |
8/3/2023 | Mackenzie Financial Corp | 2,418,069 | $11.08M | 0.0% | -1.6% | 3.062% | |
8/2/2023 | Factorial Partners LLC | 37,000 | $167K | 0.1% | N/A | 0.047% | |
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7/31/2023 | Inspire Investing LLC | 69,714 | $315K | 0.0% | +13.8% | 0.088% | |
7/28/2023 | Baillie Gifford & Co. | 1,030,519 | $4.66M | 0.0% | +0.5% | 1.305% | |
7/25/2023 | Assenagon Asset Management S.A. | 320,208 | $1.44M | 0.0% | +12.0% | 0.406% | |
7/19/2023 | Leavell Investment Management Inc. | 45,000 | $203K | 0.0% | N/A | 0.057% | |
7/14/2023 | Everence Capital Management Inc. | 22,920 | $84K | 0.0% | N/A | 0.029% | |
7/10/2023 | SG Americas Securities LLC | 19,872 | $90K | 0.0% | -87.7% | 0.025% | |
5/17/2023 | Starboard Value LP | 2,360,000 | $10.41M | 0.0% | -66.3% | 2.989% | |
5/12/2023 | Palogic Value Management L.P. | 489,805 | $2.16M | 1.1% | +53.1% | 0.646% | |
5/11/2023 | ExodusPoint Capital Management LP | 239,456 | $1.06M | 0.0% | N/A | 0.316% | |
5/10/2023 | iSAM Funds UK Ltd | 11,631 | $51K | 0.1% | N/A | 0.015% | |