5/17/2024 | Tidal Investments LLC | 15,185 | $440K | 0.0% | N/A | 0.045% | |
5/16/2024 | California State Teachers Retirement System | 14,246 | $413K | 0.0% | +11.9% | 0.043% | |
5/16/2024 | AWM Investment Company Inc. | 40,382 | $1.17M | 0.2% | -83.1% | 0.121% | |
5/16/2024 | Beryl Capital Management LLC | 149,052 | $4.32M | 5.3% | +111.1% | 0.445% | |
5/16/2024 | Black Maple Capital Management LP | 25,984 | $752K | 0.5% | -55.6% | 0.078% | |
5/15/2024 | Alpine Global Management LLC | 75,000 | $2.17M | 0.5% | +50.0% | 0.224% | |
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5/15/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 222,518 | $6.44M | 1.1% | -1.4% | 0.665% | |
5/15/2024 | Gabelli Funds LLC | 244,254 | $7.07M | 0.1% | -0.8% | 0.730% | |
5/15/2024 | Gamco Investors INC. ET AL | 10,761 | $312K | 0.0% | -9.3% | 0.032% | |
5/10/2024 | Spirepoint Private Client LLC | 14,709 | $426K | 0.1% | N/A | 0.044% | |
5/7/2024 | Yarra Square Partners LP | 15,667 | $454K | 0.4% | +56.7% | 0.047% | |
5/7/2024 | Deuterium Capital Management LLC | 45,087 | $1.31M | 2.3% | +156.9% | 0.135% | |
4/18/2024 | Wasatch Advisors LP | 35,641 | $1.03M | 0.0% | +168.8% | 0.106% | |
2/15/2024 | Prelude Capital Management LLC | 123,541 | $3.54M | 0.2% | -26.1% | 0.369% | |
2/15/2024 | Beryl Capital Management LLC | 70,613 | $2.02M | 1.1% | N/A | 0.211% | |
2/15/2024 | Black Maple Capital Management LP | 58,496 | $1.68M | 1.4% | N/A | 0.175% | |
2/15/2024 | Cantor Fitzgerald L. P. | 40,275 | $1.15M | 0.2% | N/A | 0.120% | |
2/14/2024 | Wasatch Advisors LP | 13,260 | $380K | 0.0% | +32.7% | 0.040% | |
2/14/2024 | Bardin Hill Management Partners LP | 530,936 | $15.20M | 6.5% | -7.2% | 1.586% | |
2/14/2024 | Privium Fund Management UK Ltd | 44,210 | $1.24M | 0.8% | +33.7% | 0.132% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 225,651 | $6.46M | 1.2% | +1.1% | 0.674% | |
2/13/2024 | Gabelli Funds LLC | 246,104 | $7.05M | 0.1% | -1.5% | 0.735% | |
2/12/2024 | Weiss Asset Management LP | 66,131 | $1.89M | 0.1% | N/A | 0.198% | |
2/12/2024 | Olympiad Research LP | 54,328 | $1.56M | 1.2% | +18.7% | 0.162% | |
2/12/2024 | Analyst IMS Investment Management Services Ltd. | 105,257 | $3.01M | 0.2% | +48.8% | 0.314% | |
2/9/2024 | Yarra Square Partners LP | 10,000 | $286K | 0.3% | N/A | 0.030% | |
2/9/2024 | UBS Group AG | 227,236 | $6.51M | 0.0% | -7.0% | 0.679% | |
2/8/2024 | Longfellow Investment Management Co. LLC | 1,804 | $52K | 0.0% | N/A | 0.005% | |
2/7/2024 | Alpine Associates Management Inc. | 1,245,528 | $35.66M | 1.8% | +24.6% | 3.720% | |
2/6/2024 | Swiss National Bank | 26,630 | $762K | 0.0% | -10.1% | 0.080% | |
2/6/2024 | New York Life Investment Management LLC | 46,216 | $1.32M | 0.0% | +22.3% | 0.138% | |
1/17/2024 | ARK Investment Management LLC | 71,795 | $2.06M | 0.0% | -6.8% | 0.214% | |
1/5/2024 | Exchange Traded Concepts LLC | 40,671 | $1.16M | 0.0% | +11.9% | 0.121% | |
12/6/2023 | Citigroup Inc. | 10,606 | $286K | 0.0% | +7.1% | 0.032% | |
11/29/2023 | Carmignac Gestion | 22,457 | $606K | 0.0% | N/A | 0.067% | |
11/16/2023 | Tudor Investment Corp Et Al | 328,005 | $8.86M | 0.1% | +111.6% | 0.980% | |
11/14/2023 | Pentwater Capital Management LP | 29,000 | $783K | 0.0% | N/A | 0.087% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 151,411 | $4.09M | 0.0% | -34.9% | 0.452% | |
11/14/2023 | Qube Research & Technologies Ltd | 129,586 | $3.50M | 0.0% | +16.9% | 0.387% | |
11/13/2023 | Wolverine Asset Management LLC | 41,810 | $1.13M | 0.0% | +91.0% | 0.125% | |
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11/13/2023 | FMR LLC | 558,724 | $15.09M | 0.0% | -21.1% | 1.669% | |
11/13/2023 | Maven Securities LTD | 25,228 | $681K | 0.0% | +119.9% | 0.075% | |
11/9/2023 | UBS Group AG | 244,460 | $6.60M | 0.0% | +47.7% | 0.730% | |
11/8/2023 | Gabelli Funds LLC | 249,954 | $6.75M | 0.1% | +12.9% | 0.747% | |
11/8/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 223,151 | $6.03M | 1.0% | +7.2% | 0.667% | |
11/8/2023 | Gamco Investors INC. ET AL | 13,511 | $365K | 0.0% | +3.9% | 0.040% | |
11/8/2023 | Alpine Associates Management Inc. | 999,628 | $26.99M | 1.4% | +14.9% | 2.986% | |
11/8/2023 | New York Life Investment Management LLC | 37,784 | $1.02M | 0.0% | -2.4% | 0.113% | |
11/7/2023 | Trium Capital LLP | 252,555 | $6.82M | 0.1% | N/A | 0.754% | |
11/6/2023 | Privium Fund Management UK Ltd | 33,058 | $893K | 0.7% | N/A | 0.099% | |
11/6/2023 | Versor Investments LP | 122,021 | $3.30M | 0.7% | -57.5% | 0.364% | |
11/2/2023 | Olympiad Research LP | 45,788 | $1.24M | 1.2% | +25.0% | 0.137% | |
11/2/2023 | M&T Bank Corp | 30,934 | $836K | 0.0% | -35.0% | 0.092% | |
10/18/2023 | ARK Investment Management LLC | 77,001 | $2.08M | 0.0% | N/A | 0.230% | |
10/18/2023 | Exchange Traded Concepts LLC | 36,330 | $981K | 0.0% | -62.3% | 0.109% | |
10/10/2023 | FNY Investment Advisers LLC | 22,900 | $618K | 0.4% | -9.8% | 0.068% | |
9/21/2023 | Barclays PLC | 4,806 | $126K | 0.0% | -27.4% | 0.014% | |
8/14/2023 | Ergoteles LLC | 237,094 | $6.19M | 0.3% | N/A | 0.694% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 685,566 | $17.91M | 0.2% | -45.8% | 2.008% | |
8/14/2023 | Prelude Capital Management LLC | 94,598 | $2.47M | 0.2% | N/A | 0.277% | |
8/11/2023 | BCK Capital Management LP | 50,000 | $1.31M | 1.0% | N/A | 0.146% | |
8/11/2023 | AWM Investment Company Inc. | 239,533 | $6.26M | 0.8% | +5.8% | 0.702% | |
8/11/2023 | Sand Grove Capital Management LLP | 699,660 | $18.28M | 2.1% | N/A | 2.049% | |
8/11/2023 | Hsbc Holdings PLC | 573,340 | $14.81M | 0.0% | N/A | 1.679% | |
8/11/2023 | PenderFund Capital Management Ltd. | 30,110 | $1.04M | 0.3% | N/A | 0.088% | |
8/11/2023 | Deuterium Capital Management LLC | 17,548 | $458K | 0.6% | N/A | 0.051% | |
8/11/2023 | ExodusPoint Capital Management LP | 32,497 | $849K | 0.0% | N/A | 0.095% | |
8/10/2023 | Gamco Investors INC. ET AL | 13,000 | $340K | 0.0% | N/A | 0.038% | |
8/10/2023 | Gabelli Funds LLC | 221,470 | $5.79M | 0.0% | N/A | 0.649% | |
8/10/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 208,251 | $5.44M | 0.9% | N/A | 0.610% | |
8/10/2023 | Alpine Associates Management Inc. | 869,788 | $22.72M | 1.0% | N/A | 2.547% | |
8/10/2023 | Mint Tower Capital Management B.V. | 10,199 | $266K | 0.0% | N/A | 0.030% | |
8/8/2023 | Wasatch Advisors LP | 291,377 | $7.61M | 0.0% | -70.8% | 0.853% | |
8/7/2023 | Wolverine Asset Management LLC | 21,889 | $572K | 0.0% | N/A | 0.064% | |
8/7/2023 | Versor Investments LP | 287,387 | $7.51M | 1.3% | N/A | 0.842% | |
8/7/2023 | New York Life Investment Management LLC | 38,704 | $1.01M | 0.0% | N/A | 0.113% | |
8/4/2023 | Maven Securities LTD | 11,472 | $300K | 0.0% | N/A | 0.034% | |
8/1/2023 | Signaturefd LLC | 979 | $26K | 0.0% | +224.2% | 0.003% | |
7/25/2023 | Olympiad Research LP | 36,630 | $957K | 0.9% | N/A | 0.107% | |
7/20/2023 | Exchange Traded Concepts LLC | 96,459 | $2.52M | 0.1% | -30.2% | 0.283% | |
7/11/2023 | FNY Investment Advisers LLC | 25,400 | $663K | 0.8% | N/A | 0.074% | |
5/11/2023 | M&T Bank Corp | 90,260 | $1.37M | 0.0% | +22.4% | 0.264% | |
4/12/2023 | Exchange Traded Concepts LLC | 138,110 | $2.10M | 0.1% | -5.3% | 0.000% | |
3/29/2023 | Diametric Capital LP | 25,591 | $312K | 0.2% | -24.6% | 0.000% | |
2/15/2023 | Alta Fox Capital Management LLC | 783,874 | $9.56M | 7.1% | -23.3% | 0.000% | |
2/14/2023 | Bluegrass Capital Partners LP | 48,000 | $585K | 0.7% | -85.5% | 0.000% | |
2/13/2023 | Sunriver Management LLC | 1,839,394 | $22.42M | 4.6% | -1.1% | 0.000% | |
2/13/2023 | M&T Bank Corp | 37,091 | $486K | 0.0% | +17.9% | 0.000% | |
2/13/2023 | CenterBook Partners LP | 19,786 | $241K | 0.0% | +45.6% | 0.000% | |
2/8/2023 | Swiss National Bank | 36,530 | $445K | 0.0% | N/A | 0.000% | |
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2/6/2023 | Los Angeles Capital Management LLC | 28,850 | $352K | 0.0% | -27.5% | 0.131% | |
1/18/2023 | Exchange Traded Concepts LLC | 145,898 | $1.78M | 0.1% | -19.2% | 0.663% | |
11/15/2022 | Sunriver Management LLC | 1,860,590 | $24.00M | 4.1% | +24.1% | 8.457% | |
11/15/2022 | Kent Lake Capital LLC | 100,000 | $1.29M | 0.8% | -33.3% | 0.000% | |
11/15/2022 | Bluegrass Capital Partners LP | 330,000 | $4.26M | 4.2% | -9.6% | 0.000% | |
11/14/2022 | Alta Fox Capital Management LLC | 1,022,314 | $13.19M | 4.0% | -16.5% | 4.647% | |
11/14/2022 | Segall Bryant & Hamill LLC | 194,028 | $2.50M | 0.0% | +39.7% | 0.882% | |
11/14/2022 | Analyst IMS Investment Management Services Ltd. | 70,757 | $899K | 0.1% | -43.7% | 0.322% | |
11/14/2022 | CenterBook Partners LP | 13,586 | $175K | 0.0% | -85.8% | 0.062% | |
11/2/2022 | Los Angeles Capital Management LLC | 39,820 | $514K | 0.0% | N/A | 0.181% | |