11/1/2024 | Capital Performance Advisors LLP | 8,034 | $70K | 0.0% | N/A | 0.005% | |
10/31/2024 | Principal Financial Group Inc. | 14,561 | $127K | 0.0% | -44.8% | 0.009% | |
10/30/2024 | Rosalind Advisors Inc. | 885,000 | $7.70M | 4.8% | +18.0% | 0.568% | |
10/25/2024 | Deltec Asset Management LLC | 2,600,073 | $22.62M | 4.5% | +0.4% | 1.668% | |
10/25/2024 | China Universal Asset Management Co. Ltd. | 29,989 | $261K | 0.0% | +64.8% | 0.019% | |
10/23/2024 | Mirae Asset Global Investments Co. Ltd. | 5,639 | $49K | 0.0% | +22.0% | 0.004% | |
|
10/23/2024 | Assenagon Asset Management S.A. | 2,825,756 | $24.58M | 0.0% | N/A | 1.812% | |
10/16/2024 | Nottingham Advisors Inc. | 185,766 | $1.62M | 0.2% | -3.9% | 0.120% | |
10/11/2024 | Creative Planning | 20,947 | $182K | 0.0% | N/A | 0.013% | |
10/10/2024 | Essex Investment Management Co. LLC | 443,677 | $3.86M | 0.7% | +0.3% | 0.286% | |
10/7/2024 | Diversified Trust Co | 12,239 | $106K | 0.0% | N/A | 0.008% | |
10/3/2024 | SG Americas Securities LLC | 45,187 | $393K | 0.0% | N/A | 0.029% | |
8/22/2024 | Cetera Investment Advisers | 739,044 | $5.06M | 0.0% | +1.8% | 0.477% | |
8/20/2024 | Nantahala Capital Management LLC | 1,000,000 | $6.84M | 0.4% | N/A | 0.646% | |
8/19/2024 | Point72 Asset Management L.P. | 2,706,663 | $18.51M | 0.0% | N/A | 1.736% | |
8/16/2024 | Second Line Capital LLC | 262,810 | $1.80M | 0.6% | N/A | 0.170% | |
8/16/2024 | Algert Global LLC | 10,114 | $69K | 0.0% | N/A | 0.007% | |
8/15/2024 | The Manufacturers Life Insurance Company | 116,964 | $800K | 0.0% | +61.5% | 0.076% | |
8/15/2024 | Dark Forest Capital Management LP | 12,383 | $85K | 0.0% | -39.3% | 0.008% | |
8/14/2024 | Squarepoint Ops LLC | 64,911 | $444K | 0.0% | +275.3% | 0.042% | |
8/14/2024 | Marshall Wace LLP | 429,592 | $2.94M | 0.0% | N/A | 0.277% | |
8/14/2024 | Logos Global Management LP | 5,150,000 | $35.23M | 2.8% | -11.4% | 3.325% | |
8/14/2024 | Paradigm Capital Management Inc. NY | 300,000 | $2.05M | 0.1% | +114.3% | 0.194% | |
8/14/2024 | Tri Locum Partners LP | 514,642 | $3.52M | 0.9% | N/A | 0.332% | |
8/14/2024 | Avoro Capital Advisors LLC | 8,060,000 | $55.13M | 0.7% | +12.7% | 5.204% | |
8/14/2024 | HighVista Strategies LLC | 61,859 | $423K | 0.2% | N/A | 0.040% | |
8/14/2024 | ProShare Advisors LLC | 25,049 | $171K | 0.0% | -12.1% | 0.016% | |
8/14/2024 | Profund Advisors LLC | 43,182 | $295K | 0.0% | +263.9% | 0.028% | |
8/12/2024 | Amalgamated Bank | 5,384 | $37K | 0.0% | +37.9% | 0.003% | |
8/5/2024 | Arizona State Retirement System | 28,151 | $193K | 0.0% | N/A | 0.018% | |
8/5/2024 | Victory Capital Management Inc. | 17,403 | $119K | 0.0% | +36.9% | 0.011% | |
8/3/2024 | TD Asset Management Inc | 112,800 | $772K | 0.0% | +40.3% | 0.073% | |
8/1/2024 | Rhumbline Advisers | 211,301 | $1.45M | 0.0% | +39.1% | 0.136% | |
7/31/2024 | Aptus Capital Advisors LLC | 262,810 | $1.80M | 0.0% | N/A | 0.170% | |
7/30/2024 | Atlas Capital Advisors LLC | 5,000 | $34K | 0.0% | N/A | 0.003% | |
7/29/2024 | Principal Financial Group Inc. | 26,364 | $180K | 0.0% | -5.4% | 0.017% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 32,044 | $219K | 0.0% | +757.9% | 0.021% | |
7/29/2024 | Banco Santander S.A. | 377,368 | $2.58M | 0.0% | +81.3% | 0.244% | |
7/26/2024 | Bank of New York Mellon Corp | 495,635 | $3.39M | 0.0% | +49.6% | 0.320% | |
7/16/2024 | Deltec Asset Management LLC | 2,590,265 | $17.72M | 3.4% | +9.6% | 1.672% | |
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7/12/2024 | Rosalind Advisors Inc. | 750,000 | $5.13M | 3.8% | N/A | 0.484% | |
7/9/2024 | Dudley & Shanley Inc. | 16,200 | $111K | 0.0% | N/A | 0.010% | |
5/29/2024 | Opaleye Management Inc. | 6,653,138 | $60.54M | 13.2% | +9.6% | 4.295% | |
5/24/2024 | Cetera Advisors LLC | 723,490 | $6.58M | 0.1% | +1,455.0% | 0.467% | |
5/24/2024 | Cetera Investment Advisers | 725,990 | $6.61M | 0.0% | +6.5% | 0.469% | |
5/16/2024 | Bayesian Capital Management LP | 10,304 | $94K | 0.0% | N/A | 0.007% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 662,672 | $6.03M | 0.0% | +1,142.3% | 0.428% | |
5/15/2024 | Avoro Capital Advisors LLC | 7,148,936 | $65.06M | 0.8% | N/A | 4.615% | |
5/14/2024 | EntryPoint Capital LLC | 15,312 | $139K | 0.1% | N/A | 0.010% | |
5/14/2024 | American International Group Inc. | 56,981 | $519K | 0.0% | +43.4% | 0.037% | |
5/13/2024 | Ameritas Investment Partners Inc. | 11,531 | $105K | 0.0% | +39.4% | 0.007% | |
5/10/2024 | Vanguard Group Inc. | 7,235,131 | $65.84M | 0.0% | +41.4% | 4.676% | |
5/10/2024 | Banco Santander S.A. | 208,196 | $1.90M | 0.0% | -61.5% | 0.135% | |
5/8/2024 | ProShare Advisors LLC | 28,498 | $259K | 0.0% | +55.7% | 0.018% | |
5/7/2024 | SG Americas Securities LLC | 28,946 | $263K | 0.0% | +47.3% | 0.019% | |
5/6/2024 | Quantbot Technologies LP | 46,500 | $423K | 0.0% | N/A | 0.030% | |
5/3/2024 | Essex Investment Management Co. LLC | 376,200 | $3.42M | 0.7% | +1.6% | 0.243% | |
5/1/2024 | BNP Paribas Financial Markets | 185,308 | $1.69M | 0.0% | +373.1% | 0.120% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 53,456 | $486K | 0.0% | N/A | 0.035% | |
4/29/2024 | Principal Financial Group Inc. | 27,880 | $254K | 0.0% | +27.0% | 0.018% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 21,199 | $193K | 0.0% | +130.6% | 0.014% | |
4/24/2024 | Simplicity Wealth LLC | 28,987 | $264K | 0.0% | N/A | 0.019% | |
4/17/2024 | Deltec Asset Management LLC | 2,364,084 | $21.51M | 4.2% | -3.3% | 1.591% | |
3/8/2024 | Trust Co. of Vermont | 6,000 | $27K | 0.0% | +20.0% | 0.008% | |
2/26/2024 | Virtu Financial LLC | 62,066 | $277K | 0.0% | N/A | 0.078% | |
2/15/2024 | Opaleye Management Inc. | 6,070,000 | $27.07M | 7.3% | -6.2% | 7.643% | |
2/15/2024 | Great Point Partners LLC | 700,000 | $3.12M | 0.5% | N/A | 0.881% | |
2/14/2024 | Artia Global Partners LP | 440,000 | $1.96M | 0.6% | N/A | 0.554% | |
2/13/2024 | Aristides Capital LLC | 50,226 | $224K | 0.1% | N/A | 0.063% | |
2/13/2024 | Tower Research Capital LLC TRC | 9,756 | $44K | 0.0% | +142.3% | 0.012% | |
2/9/2024 | Franklin Resources Inc. | 4,500,159 | $20.07M | 0.0% | N/A | 5.666% | |
2/8/2024 | Essex Investment Management Co. LLC | 370,372 | $1.65M | 0.3% | N/A | 0.466% | |
2/7/2024 | Ieq Capital LLC | 30,129 | $134K | 0.0% | -64.4% | 0.038% | |
2/5/2024 | Victory Capital Management Inc. | 10,135 | $45K | 0.0% | N/A | 0.013% | |
1/29/2024 | Simplicity Solutions LLC | 44,987 | $201K | 0.0% | N/A | 0.057% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 9,192 | $41K | 0.0% | +350.6% | 0.012% | |
1/22/2024 | Deltec Asset Management LLC | 2,443,607 | $10.90M | 2.5% | +18.5% | 3.077% | |
1/18/2024 | Relyea Zuckerberg Hanson LLC | 17,600 | $78K | 0.0% | N/A | 0.022% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 62,040 | $277K | 0.0% | -16.6% | 0.078% | |
1/16/2024 | Raymond James & Associates | 129,012 | $575K | 0.0% | +7.0% | 0.162% | |
1/16/2024 | Legato Capital Management LLC | 149,515 | $667K | 0.1% | N/A | 0.188% | |
1/12/2024 | SG Americas Securities LLC | 19,646 | $88K | 0.0% | +60.5% | 0.025% | |
12/6/2023 | Citigroup Inc. | 20,132 | $63K | 0.0% | -44.3% | 0.025% | |
11/22/2023 | Graham Capital Management L.P. | 95,363 | $299K | 0.0% | N/A | 0.120% | |
11/15/2023 | GSA Capital Partners LLP | 233,582 | $733K | 0.1% | +96.4% | 0.294% | |
11/15/2023 | Sectoral Asset Management Inc. | 969,350 | $3.04M | 0.6% | +20.8% | 1.221% | |
11/14/2023 | Profund Advisors LLC | 20,827 | $65K | 0.0% | +94.1% | 0.026% | |
11/13/2023 | Algert Global LLC | 25,480 | $80K | 0.0% | -48.2% | 0.032% | |
11/13/2023 | Paradigm Capital Management Inc. NY | 80,000 | $251K | 0.0% | +100.0% | 0.101% | |
11/13/2023 | Rafferty Asset Management LLC | 11,837 | $37K | 0.0% | N/A | 0.015% | |
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11/7/2023 | New York State Common Retirement Fund | 31,521 | $99K | 0.0% | +229.0% | 0.040% | |
11/7/2023 | Barclays PLC | 25,963 | $81K | 0.0% | +22.9% | 0.033% | |
10/31/2023 | Levin Capital Strategies L.P. | 22,500 | $71K | 0.0% | -30.8% | 0.028% | |
10/26/2023 | Emerald Advisers LLC | 20,768 | $65K | 0.0% | -54.6% | 0.026% | |
10/24/2023 | Bank of New York Mellon Corp | 240,310 | $755K | 0.0% | -18.1% | 0.303% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 74,401 | $234K | 0.0% | +46.6% | 0.094% | |
10/24/2023 | Raymond James & Associates | 120,561 | $379K | 0.0% | +155.2% | 0.152% | |
10/23/2023 | Deltec Asset Management LLC | 2,061,797 | $6.47M | 1.5% | +4.4% | 2.597% | |
10/13/2023 | SG Americas Securities LLC | 12,242 | $38K | 0.0% | N/A | 0.015% | |
9/21/2023 | Barclays PLC | 21,123 | $109K | 0.0% | -92.4% | 0.027% | |