8/9/2024 | Renaissance Technologies LLC | 210,000 | $302K | 0.0% | -8.9% | 0.428% | |
8/9/2024 | Dimensional Fund Advisors LP | 69,372 | $100K | 0.0% | -35.6% | 0.141% | |
2/2/2024 | Bank Julius Baer & Co. Ltd Zurich | 19,000 | $28K | 0.0% | N/A | 0.039% | |
12/6/2023 | Citigroup Inc. | 447,957 | $936K | 0.0% | -10.1% | 0.913% | |
11/9/2023 | Citigroup Inc. | 447,957 | $936K | 0.0% | -10.1% | 0.913% | |
11/7/2023 | Barclays PLC | 103,800 | $217K | 0.0% | -7.7% | 0.212% | |
|
10/11/2023 | Capricorn Fund Managers Ltd | 30,459 | $64K | 0.0% | N/A | 0.062% | |
8/10/2023 | Citigroup Inc. | 498,257 | $1.15M | 0.0% | +11.2% | 1.016% | |
8/2/2023 | Bank of Montreal Can | 127,300 | $311K | 0.0% | N/A | 0.260% | |
7/20/2023 | Bank Julius Baer & Co. Ltd Zurich | 18,650,237 | $42.90M | 0.0% | +98,059.1% | 38.023% | |
4/18/2023 | Capricorn Fund Managers Ltd | 25,379 | $55K | 0.0% | -62.0% | 0.052% | |
2/10/2023 | HRT Financial LP | 179,202 | $367K | 0.0% | N/A | 0.365% | |
1/17/2023 | Capricorn Fund Managers Ltd | 66,716 | $137K | 0.0% | N/A | 0.136% | |
11/3/2022 | Barclays PLC | 158,300 | $343K | 0.0% | -12.6% | 0.323% | |
7/27/2022 | Bailard Inc. | 17,507 | $44K | 0.0% | -38.0% | 0.036% | |
4/25/2022 | Bailard Inc. | 28,222 | $75K | 0.0% | N/A | 0.058% | |
2/14/2022 | Capricorn Fund Managers Ltd | 53,700 | $144K | 0.0% | N/A | 0.109% | |
2/10/2022 | Qube Research & Technologies Ltd | 13,797 | $37K | 0.0% | N/A | 0.028% | |
2/10/2022 | Buckingham Strategic Partners | 10,000 | $27K | 0.0% | N/A | 0.020% | |
2/1/2022 | Qube Research & Technologies Ltd | 13,797 | $37K | 0.0% | N/A | 0.028% | |
11/15/2021 | Marshall Wace LLP | 284,702 | $1.08M | 0.0% | -39.8% | 0.581% | |
11/12/2021 | Renaissance Technologies LLC | 129,000 | $489K | 0.0% | -4.5% | 0.263% | |
11/12/2021 | Geode Capital Management LLC | 437,781 | $1.66M | 0.0% | +16.5% | 0.894% | |
11/9/2021 | Barclays PLC | 154,016 | $584K | 0.0% | +52.2% | 0.315% | |
11/9/2021 | BlackRock Inc. | 1,145,970 | $4.34M | 0.0% | +1.6% | 2.340% | |
8/25/2021 | Marshall Wace LLP | 472,956 | $2.01M | 0.0% | N/A | 0.966% | |
8/17/2021 | Millennium Management LLC | 679,803 | $2.89M | 0.0% | N/A | 1.394% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 31,500 | $134K | 0.0% | -8.9% | 0.065% | |
8/17/2021 | Boothbay Fund Management LLC | 18,051 | $77K | 0.0% | N/A | 0.037% | |
8/17/2021 | Bridgeway Capital Management LLC | 102,247 | $435K | 0.0% | +48.5% | 0.210% | |
8/16/2021 | Squarepoint Ops LLC | 28,504 | $121K | 0.0% | N/A | 0.058% | |
8/16/2021 | LMR Partners LLP | 21,783 | $93K | 0.0% | N/A | 0.045% | |
8/16/2021 | Cubist Systematic Strategies LLC | 32,560 | $138K | 0.0% | N/A | 0.067% | |
8/16/2021 | Occudo Quantitative Strategies LP | 19,877 | $84K | 0.0% | N/A | 0.041% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 17,843 | $76K | 0.0% | -84.0% | 0.037% | |
8/16/2021 | State Street Corp | 132,849 | $565K | 0.0% | -81.0% | 0.272% | |
8/16/2021 | Tibra Equities Europe Ltd | 84,800 | $360K | 0.1% | N/A | 0.174% | |
8/16/2021 | Goldman Sachs Group Inc. | 82,824 | $352K | 0.0% | +30.0% | 0.170% | |
8/16/2021 | Marshall Wace LLP | 472,956 | $2.01M | 0.0% | N/A | 0.970% | |
8/13/2021 | Renaissance Technologies LLC | 135,100 | $574K | 0.0% | -14.1% | 0.277% | |
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8/13/2021 | Northern Trust Corp | 150,697 | $641K | 0.0% | -70.9% | 0.309% | |
8/13/2021 | Geode Capital Management LLC | 375,834 | $1.60M | 0.0% | -46.4% | 0.771% | |
8/13/2021 | Vanguard Group Inc. | 1,826,732 | $7.76M | 0.0% | -15.7% | 3.746% | |
8/12/2021 | Dimensional Fund Advisors LP | 23,470 | $100K | 0.0% | -13.9% | 0.048% | |
8/12/2021 | JPMorgan Chase & Co. | 273,573 | $1.16M | 0.0% | +7.1% | 0.561% | |
8/12/2021 | Ergoteles LLC | 177,332 | $754K | 0.0% | N/A | 0.364% | |
8/11/2021 | Bank of New York Mellon Corp | 121,045 | $515K | 0.0% | -49.7% | 0.248% | |
8/11/2021 | BlackRock Inc. | 1,127,922 | $4.79M | 0.0% | -66.7% | 2.313% | |
8/10/2021 | Principal Financial Group Inc. | 11,238 | $48K | 0.0% | N/A | 0.023% | |
8/3/2021 | Cannon Global Investment Management LLC | 20,000 | $85K | 0.2% | N/A | 0.041% | |
5/18/2021 | D. E. Shaw & Co. Inc. | 32,702 | $165K | 0.0% | N/A | 0.067% | |
5/18/2021 | Caxton Associates LP | 13,247 | $67K | 0.0% | N/A | 0.027% | |
5/18/2021 | Jane Street Group LLC | 128,000 | $647K | 0.0% | +384.8% | 0.262% | |
5/17/2021 | Price T Rowe Associates Inc. MD | 34,587 | $175K | 0.0% | N/A | 0.071% | |
5/17/2021 | Nuveen Asset Management LLC | 184,474 | $931K | 0.0% | -2.4% | 0.378% | |
5/17/2021 | Goldman Sachs Group Inc. | 63,706 | $321K | 0.0% | +7.6% | 0.131% | |
5/14/2021 | Dimensional Fund Advisors LP | 27,264 | $138K | 0.0% | +15.7% | 0.056% | |
5/14/2021 | XTX Topco Ltd | 12,095 | $61K | 0.0% | N/A | 0.025% | |
5/13/2021 | Barclays PLC | 79,331 | $401K | 0.0% | +127.6% | 0.163% | |
5/13/2021 | Renaissance Technologies LLC | 157,200 | $794K | 0.0% | -23.1% | 0.322% | |
5/13/2021 | Citigroup Inc. | 452,621 | $2.29M | 0.0% | -1.2% | 0.928% | |
5/12/2021 | Northern Trust Corp | 517,269 | $2.61M | 0.0% | -13.5% | 1.061% | |
5/12/2021 | Geode Capital Management LLC | 701,628 | $3.54M | 0.0% | +10.8% | 1.439% | |
5/12/2021 | JPMorgan Chase & Co. | 255,553 | $1.29M | 0.0% | +126.2% | 0.524% | |
5/12/2021 | UBS Group AG | 19,937 | $100K | 0.0% | +125.1% | 0.041% | |
5/7/2021 | BlackRock Inc. | 3,387,593 | $17.11M | 0.0% | +2.2% | 6.946% | |
5/7/2021 | BNP Paribas Arbitrage SA | 5,794 | $29K | 0.0% | -34.8% | 0.012% | |
2/24/2021 | Virtu Financial LLC | 16,725 | $88K | 0.0% | N/A | 0.034% | |
2/23/2021 | Principal Financial Group Inc. | 11,270 | $59K | 0.0% | N/A | 0.023% | |
2/19/2021 | JPMorgan Chase & Co. | 113,000 | $595K | 0.0% | +173.1% | 0.232% | |
2/17/2021 | Jane Street Group LLC | 26,400 | $139K | 0.0% | -10.2% | 0.054% | |
2/16/2021 | Nuveen Asset Management LLC | 189,038 | $995K | 0.0% | -3.9% | 0.388% | |
2/16/2021 | Prelude Capital Management LLC | 30,500 | $160K | 0.0% | N/A | 0.063% | |
2/12/2021 | The Manufacturers Life Insurance Company | 29,135 | $153K | 0.0% | +6.3% | 0.060% | |
2/12/2021 | Credit Suisse AG | 12,226 | $65K | 0.0% | N/A | 0.025% | |
2/11/2021 | Northern Trust Corp | 598,170 | $3.15M | 0.0% | -4.3% | 1.229% | |
2/11/2021 | Barclays PLC | 34,862 | $184K | 0.0% | +70.2% | 0.072% | |
2/11/2021 | Citigroup Inc. | 457,980 | $2.41M | 0.0% | +18,840.4% | 0.941% | |
2/10/2021 | Rhumbline Advisers | 51,099 | $269K | 0.0% | +6.6% | 0.105% | |
2/10/2021 | Renaissance Technologies LLC | 204,300 | $1.08M | 0.0% | -2.6% | 0.420% | |
2/9/2021 | Wells Fargo & Company MN | 105,854 | $557K | 0.0% | +143.0% | 0.217% | |
2/9/2021 | Bank of New York Mellon Corp | 243,233 | $1.28M | 0.0% | +11.2% | 0.500% | |
2/9/2021 | ProShare Advisors LLC | 16,450 | $87K | 0.0% | N/A | 0.034% | |
2/8/2021 | Alliancebernstein L.P. | 31,300 | $165K | 0.0% | -14.9% | 0.064% | |
2/5/2021 | BlackRock Inc. | 3,313,971 | $17.43M | 0.0% | +16.6% | 6.808% | |
2/4/2021 | State of Wisconsin Investment Board | 59,700 | $314K | 0.0% | N/A | 0.123% | |
11/17/2020 | Jane Street Group LLC | 29,400 | $154K | 0.0% | N/A | 0.065% | |
11/16/2020 | Greenlight Capital Inc. | 185,000 | $969K | 0.1% | N/A | 0.412% | |
11/13/2020 | Morgan Stanley | 5,644 | $30K | 0.0% | -60.0% | 0.013% | |
11/13/2020 | Charles Schwab Investment Management Inc. | 99,344 | $521K | 0.0% | -3.3% | 0.221% | |
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11/12/2020 | JPMorgan Chase & Co. | 41,382 | $211K | 0.0% | +192.0% | 0.092% | |
11/12/2020 | Arrowstreet Capital Limited Partnership | 13,458 | $71K | 0.0% | N/A | 0.030% | |
11/10/2020 | State Street Corp | 762,428 | $4.00M | 0.0% | -3.3% | 1.697% | |
11/6/2020 | BlackRock Inc. | 2,842,224 | $14.89M | 0.0% | -0.7% | 6.326% | |
11/5/2020 | California Public Employees Retirement System | 88,800 | $465K | 0.0% | +4.1% | 0.198% | |
11/4/2020 | Alps Advisors Inc. | 57,340 | $300K | 0.0% | -4.6% | 0.128% | |
10/30/2020 | BNP Paribas Arbitrage SA | 10,452 | $55K | 0.0% | +288.3% | 0.023% | |