11/19/2024 | Barclays PLC | 37,503 | $402K | 0.0% | +340.0% | 0.143% | |
11/16/2024 | Geode Capital Management LLC | 594,436 | $6.37M | 0.0% | +1.4% | 2.267% | |
11/15/2024 | Barclays PLC | 37,503 | $402K | 0.0% | +340.0% | 0.143% | |
11/15/2024 | Jane Street Group LLC | 89,395 | $958K | 0.0% | +32.7% | 0.341% | |
11/15/2024 | State Street Corp | 519,997 | $5.57M | 0.0% | +2.4% | 1.983% | |
11/15/2024 | IHT Wealth Management LLC | 28,100 | $301K | 0.0% | +24.3% | 0.107% | |
|
11/13/2024 | FMR LLC | 4,248 | $46K | 0.0% | +126.9% | 0.016% | |
11/7/2024 | Quest Partners LLC | 7,520 | $81K | 0.0% | +269.4% | 0.029% | |
11/6/2024 | Huntington National Bank | 3,000 | $32K | 0.0% | N/A | 0.012% | |
10/10/2024 | Essex Investment Management Co. LLC | 231,094 | $2.48M | 0.4% | N/A | 0.896% | |
8/15/2024 | The Manufacturers Life Insurance Company | 10,838 | $86K | 0.0% | N/A | 0.042% | |
8/15/2024 | AQR Capital Management LLC | 23,065 | $183K | 0.0% | -74.5% | 0.089% | |
8/9/2024 | Dimensional Fund Advisors LP | 22,730 | $180K | 0.0% | -50.1% | 0.088% | |
8/1/2024 | Rhumbline Advisers | 36,530 | $289K | 0.0% | +13.9% | 0.142% | |
7/26/2024 | Bank of New York Mellon Corp | 72,689 | $576K | 0.0% | -32.5% | 0.282% | |
5/16/2024 | California State Teachers Retirement System | 2,528 | $41K | 0.0% | -38.9% | 0.010% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 241,665 | $3.87M | 0.0% | N/A | 0.937% | |
5/14/2024 | EntryPoint Capital LLC | 13,961 | $224K | 0.2% | N/A | 0.054% | |
5/10/2024 | Vanguard Group Inc. | 1,408,136 | $22.57M | 0.0% | +1.1% | 5.458% | |
5/2/2024 | Hussman Strategic Advisors Inc. | 42,000 | $673K | 0.2% | N/A | 0.163% | |
2/14/2024 | CenterBook Partners LP | 17,078 | $234K | 0.0% | N/A | 0.067% | |
2/13/2024 | Tower Research Capital LLC TRC | 7,345 | $101K | 0.0% | +1,240.3% | 0.029% | |
2/13/2024 | Pura Vida Investments LLC | 361,096 | $4.95M | 1.5% | -24.9% | 1.413% | |
2/12/2024 | 1492 Capital Management LLC | 71,929 | $987K | 0.6% | +16.4% | 0.282% | |
2/9/2024 | Aigen Investment Management LP | 16,005 | $220K | 0.0% | N/A | 0.063% | |
2/1/2024 | New York State Common Retirement Fund | 8,022 | $110K | 0.0% | -23.3% | 0.031% | |
1/30/2024 | Strs Ohio | 41,100 | $563K | 0.0% | +11.4% | 0.161% | |
1/23/2024 | HighMark Wealth Management LLC | 2,000 | $27K | 0.0% | N/A | 0.008% | |
12/18/2023 | Vanguard Group Inc. | 1,360,696 | $19.88M | 0.0% | +0.8% | 5.326% | |
12/7/2023 | Financial Advisory Group | 18,021 | $263K | 0.1% | +5.3% | 0.071% | |
11/13/2023 | EAM Investors LLC | 249,192 | $3.64M | 0.7% | +43.4% | 0.975% | |
11/7/2023 | Jump Financial LLC | 15,985 | $234K | 0.0% | -34.8% | 0.063% | |
11/6/2023 | Assenagon Asset Management S.A. | 67,364 | $984K | 0.0% | -26.0% | 0.264% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 6,687 | $98K | 0.0% | N/A | 0.026% | |
10/24/2023 | Bank of New York Mellon Corp | 127,772 | $1.87M | 0.0% | +10.0% | 0.501% | |
9/21/2023 | Barclays PLC | 5,008 | $85K | 0.0% | N/A | 0.020% | |
8/14/2023 | Pura Vida Investments LLC | 426,321 | $7.25M | 1.0% | -46.6% | 1.685% | |
8/10/2023 | Russell Investments Group Ltd. | 215,518 | $3.67M | 0.0% | N/A | 0.852% | |
8/4/2023 | American International Group Inc. | 12,100 | $206K | 0.0% | N/A | 0.048% | |
8/3/2023 | Bank of New York Mellon Corp | 116,201 | $1.98M | 0.0% | +105.0% | 0.459% | |
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8/2/2023 | Segantii Capital Management Ltd | 30,000 | $510K | 0.0% | N/A | 0.119% | |
7/31/2023 | Strs Ohio | 36,000 | $612K | 0.0% | N/A | 0.142% | |
7/25/2023 | Assenagon Asset Management S.A. | 90,984 | $1.55M | 0.0% | +49.5% | 0.360% | |
7/21/2023 | Creative Planning | 40,575 | $690K | 0.0% | -9.6% | 0.160% | |
6/1/2023 | Macquarie Group Ltd. | 4,328 | $60K | 0.0% | N/A | 0.017% | |
5/16/2023 | G2 Investment Partners Management LLC | 52,609 | $735K | 0.2% | N/A | 0.208% | |
5/15/2023 | Globeflex Capital L P | 118,862 | $1.66M | 0.2% | +183.0% | 0.469% | |
5/12/2023 | Mirabella Financial Services LLP | 20,970 | $293K | 0.0% | N/A | 0.083% | |
5/3/2023 | Jump Financial LLC | 22,200 | $310K | 0.0% | N/A | 0.088% | |
4/18/2023 | Assenagon Asset Management S.A. | 60,847 | $850K | 0.0% | +271.7% | 0.241% | |
2/14/2023 | Pura Vida Investments LLC | 934,233 | $6.17M | 0.3% | -28.6% | 3.732% | |
2/10/2023 | Globeflex Capital L P | 42,006 | $277K | 0.0% | N/A | 0.168% | |
2/9/2023 | Financial Advisory Group | 12,196 | $80K | 0.0% | +20.0% | 0.049% | |
1/12/2023 | Assenagon Asset Management S.A. | 16,370 | $108K | 0.0% | -51.1% | 0.065% | |
11/15/2022 | Polar Asset Management Partners Inc. | 153,600 | $809K | 0.0% | N/A | 0.614% | |
11/15/2022 | Financial Advisory Group | 10,163 | $54K | 0.0% | N/A | 0.041% | |
11/14/2022 | Ergoteles LLC | 94,004 | $495K | 0.0% | -7.8% | 0.376% | |
10/27/2022 | Assenagon Asset Management S.A. | 33,493 | $177K | 0.0% | N/A | 0.134% | |
8/8/2022 | Walleye Capital LLC | 13,657 | $65K | 0.0% | -14.2% | 0.055% | |
7/29/2022 | Walker Asset Management LLC | 43,400 | $268K | 0.0% | N/A | 0.174% | |
7/25/2022 | Walker Asset Management LLC | 43,400 | $268K | 0.0% | N/A | 0.174% | |
6/30/2022 | Amalgamated Bank | 3,967 | $34K | 0.0% | N/A | 0.016% | |
5/16/2022 | Granahan Investment Management LLC | 25,782 | $219K | 0.0% | +18.6% | 0.103% | |
5/12/2022 | Blackcrane Capital LLC | 43,324 | $367K | 2.2% | -90.5% | 0.174% | |
5/5/2022 | MCF Advisors LLC | 36,812 | $312K | 0.0% | N/A | 0.148% | |
5/5/2022 | Russell Investments Group Ltd. | 3,603 | $30K | 0.0% | N/A | 0.014% | |
5/2/2022 | Simplex Trading LLC | 3,597 | $30K | 0.0% | +2,093.3% | 0.014% | |
4/21/2022 | Artemis Investment Management LLP | 91,022 | $771K | 0.0% | +31.9% | 0.365% | |
2/14/2022 | PDT Partners LLC | 18,135 | $217K | 0.0% | -18.4% | 0.073% | |
2/14/2022 | Redmile Group LLC | 672,411 | $8.06M | 0.2% | -50.1% | 2.698% | |
2/14/2022 | ETF Managers Group LLC | 34,477 | $405K | 0.0% | +5.0% | 0.138% | |
2/14/2022 | Capricorn Fund Managers Ltd | 22,287 | $267K | 0.1% | N/A | 0.089% | |
2/11/2022 | Allianz Asset Management GmbH | 88,147 | $1.20M | 0.0% | +10.0% | 0.354% | |
2/10/2022 | Rafferty Asset Management LLC | 36,178 | $433K | 0.0% | +80.7% | 0.145% | |
2/8/2022 | Artemis Investment Management LLP | 68,991 | $826K | 0.0% | +20.7% | 0.277% | |
2/8/2022 | Raymond James & Associates | 11,500 | $138K | 0.0% | -32.8% | 0.046% | |
2/8/2022 | Northern Trust Corp | 228,809 | $2.74M | 0.0% | +1.5% | 0.918% | |
11/15/2021 | Pura Vida Investments LLC | 252,246 | $4.47M | 0.1% | -2.6% | 1.012% | |
11/15/2021 | Granahan Investment Management Inc. MA | 15,907 | $282K | 0.0% | +24.1% | 0.064% | |
11/12/2021 | Macquarie Group Ltd. | 31,876 | $565K | 0.0% | +253.2% | 0.128% | |
11/12/2021 | Geode Capital Management LLC | 419,601 | $7.44M | 0.0% | +1.2% | 1.683% | |
11/10/2021 | Citigroup Inc. | 15,177 | $269K | 0.0% | -63.9% | 0.061% | |
11/10/2021 | Rafferty Asset Management LLC | 20,023 | $355K | 0.0% | -26.5% | 0.080% | |
11/9/2021 | BlackRock Inc. | 1,571,353 | $27.85M | 0.0% | +0.2% | 6.306% | |
11/2/2021 | Raymond James & Associates | 17,124 | $303K | 0.0% | N/A | 0.069% | |
11/2/2021 | New York State Common Retirement Fund | 15,349 | $272K | 0.0% | -25.1% | 0.062% | |
11/1/2021 | SG Americas Securities LLC | 9,308 | $165K | 0.0% | N/A | 0.037% | |
9/3/2021 | Parametric Portfolio Associates LLC | 10,621 | $218K | 0.0% | N/A | 0.043% | |
8/25/2021 | Marshall Wace LLP | 30,828 | $633K | 0.0% | N/A | 0.124% | |
8/25/2021 | Marshall Wace North America L.P. | 16,212 | $333K | 0.0% | N/A | 0.065% | |
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8/17/2021 | Metropolitan Life Insurance Co NY | 8,007 | $164K | 0.0% | N/A | 0.032% | |
8/17/2021 | MetLife Investment Management LLC | 10,458 | $215K | 0.0% | N/A | 0.042% | |
8/16/2021 | PDT Partners LLC | 25,740 | $528K | 0.0% | +30.2% | 0.104% | |
8/16/2021 | Redmile Group LLC | 1,411,117 | $28.96M | 0.4% | -15.4% | 5.680% | |
8/16/2021 | California State Teachers Retirement System | 32,935 | $676K | 0.0% | N/A | 0.133% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 60,655 | $1.25M | 0.0% | N/A | 0.244% | |
8/16/2021 | State Street Corp | 813,129 | $16.69M | 0.0% | +82.8% | 3.273% | |
8/16/2021 | Nuveen Asset Management LLC | 82,167 | $1.69M | 0.0% | N/A | 0.331% | |
8/16/2021 | Goldman Sachs Group Inc. | 145,073 | $2.98M | 0.0% | +47.2% | 0.584% | |
8/16/2021 | Macquarie Group Ltd. | 9,024 | $185K | 0.0% | +1,466.7% | 0.036% | |