3/24/2025 | Wellington Management Group LLP | 411,523 | $1.25M | 0.0% | -7.7% | 0.394% | |
3/18/2025 | CIBRA Capital Ltd | 1,139,979 | $3.47M | 2.4% | N/A | 1.092% | |
2/18/2025 | GTS Securities LLC | 22,590 | $69K | 0.0% | -19.9% | 0.022% | |
2/18/2025 | Alpine Global Management LLC | 12,202 | $37K | 0.0% | N/A | 0.012% | |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 237,409 | $722K | 0.0% | -10.5% | 0.227% | |
2/17/2025 | Two Sigma Investments LP | 170,136 | $517K | 0.0% | +8.6% | 0.163% | |
2/17/2025 | Stonepine Capital Management LLC | 23,264 | $71K | 0.1% | -97.2% | 0.022% | |
2/17/2025 | ProShare Advisors LLC | 75,252 | $229K | 0.0% | +19.3% | 0.072% | |
2/17/2025 | Man Group plc | 443,544 | $1.35M | 0.0% | +47.8% | 0.425% | |
2/17/2025 | Newtyn Management LLC | 1,810,000 | $5.50M | 1.0% | N/A | 1.734% | |
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2/17/2025 | Millennium Management LLC | 1,551,372 | $4.72M | 0.0% | +1,028.2% | 1.486% | |
2/17/2025 | Fairfax Financial Holdings Ltd. Can | 21,158 | $64K | 0.0% | N/A | 0.020% | |
2/17/2025 | FORA Capital LLC | 60,868 | $185K | 0.0% | +487.1% | 0.058% | |
2/17/2025 | Deutsche Bank AG | 89,736 | $273K | 0.0% | +43.1% | 0.086% | |
2/17/2025 | Cubist Systematic Strategies LLC | 293,675 | $893K | 0.0% | +27.3% | 0.281% | |
2/17/2025 | Beryl Capital Management LLC | 5,935,009 | $18.04M | 4.1% | N/A | 5.685% | |
2/17/2025 | BNP Paribas Financial Markets | 13,662 | $42K | 0.0% | -44.0% | 0.013% | |
2/17/2025 | Ameriprise Financial Inc. | 23,706 | $72K | 0.0% | +54.1% | 0.023% | |
2/17/2025 | Algert Global LLC | 183,108 | $557K | 0.0% | +44.5% | 0.175% | |
2/14/2025 | Jane Street Group LLC | 113,150 | $344K | 0.0% | -81.3% | 0.108% | |
2/14/2025 | Schonfeld Strategic Advisors LLC | 13,400 | $41K | 0.0% | -91.7% | 0.013% | |
2/14/2025 | Northern Trust Corp | 991,043 | $3.01M | 0.0% | +2.7% | 0.949% | |
2/14/2025 | Vazirani Asset Management LLC | 350,000 | $1.06M | 3.3% | +250.0% | 0.335% | |
2/14/2025 | Susquehanna Fundamental Investments LLC | 551,224 | $1.68M | 0.0% | N/A | 0.528% | |
2/14/2025 | Two Sigma Securities LLC | 11,657 | $35K | 0.0% | N/A | 0.011% | |
2/14/2025 | Adage Capital Partners GP L.L.C. | 1,653,689 | $5.03M | 0.0% | +57.5% | 1.584% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 103,915 | $316K | 0.0% | +8.2% | 0.100% | |
2/14/2025 | Alpine Global Management LLC | 12,202 | $37K | 0.0% | N/A | 0.012% | |
2/14/2025 | Hsbc Holdings PLC | 12,111 | $37K | 0.0% | -99.0% | 0.012% | |
2/14/2025 | MetLife Investment Management LLC | 60,514 | $184K | 0.0% | +7.5% | 0.058% | |
2/14/2025 | Natixis | 10,343 | $31K | 0.0% | N/A | 0.010% | |
2/13/2025 | Marshall Wace LLP | 252,468 | $768K | 0.0% | -55.5% | 0.242% | |
2/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 1,058,500 | $3.22M | 0.6% | +26.0% | 1.014% | |
2/13/2025 | Gamco Investors INC. ET AL | 58,418 | $178K | 0.0% | +37.5% | 0.056% | |
2/13/2025 | Gabelli Funds LLC | 1,262,487 | $3.84M | 0.0% | +15.7% | 1.209% | |
2/13/2025 | FIL Ltd | 4,196,095 | $12.76M | 0.0% | +0.1% | 4.020% | |
2/13/2025 | Invesco Ltd. | 63,537 | $193K | 0.0% | +12.6% | 0.061% | |
2/13/2025 | Wells Fargo & Company MN | 49,373 | $150K | 0.0% | +27.6% | 0.047% | |
2/12/2025 | RPO LLC | 17,969 | $55K | 0.1% | N/A | 0.017% | |
2/12/2025 | ExodusPoint Capital Management LP | 297,458 | $904K | 0.0% | +138.0% | 0.285% | |
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2/12/2025 | Slotnik Capital LLC | 671,607 | $2.04M | 0.9% | N/A | 0.643% | |
2/12/2025 | Geode Capital Management LLC | 2,297,582 | $6.99M | 0.0% | +0.3% | 2.201% | |
2/12/2025 | Franklin Resources Inc. | 1,161,382 | $3.53M | 0.0% | -75.7% | 1.113% | |
2/12/2025 | Alliancebernstein L.P. | 3,497,112 | $10.63M | 0.0% | +7.3% | 3.350% | |
2/12/2025 | Wellington Management Group LLP | 411,523 | $1.25M | 0.0% | -7.7% | 0.394% | |
2/12/2025 | Norges Bank | 161,000 | $489K | 0.0% | N/A | 0.154% | |
2/12/2025 | JPMorgan Chase & Co. | 1,298,822 | $3.95M | 0.0% | -64.3% | 1.244% | |
2/12/2025 | Mint Tower Capital Management B.V. | 187,443 | $570K | 0.1% | +212.4% | 0.180% | |
2/11/2025 | Corebridge Financial Inc. | 51,761 | $157K | 0.0% | -7.0% | 0.050% | |
2/11/2025 | Vanguard Group Inc. | 5,625,091 | $17.10M | 0.0% | -1.9% | 5.389% | |
2/11/2025 | LPL Financial LLC | 13,375 | $41K | 0.0% | -68.8% | 0.013% | |
2/11/2025 | KLP Kapitalforvaltning AS | 24,400 | $74K | 0.0% | N/A | 0.023% | |
2/11/2025 | Magnetar Financial LLC | 2,556,345 | $7.77M | 0.2% | +2.2% | 2.449% | |
2/10/2025 | Commonwealth Equity Services LLC | 49,333 | $150K | 0.0% | -36.8% | 0.047% | |
2/10/2025 | Skandinaviska Enskilda Banken AB publ | 62,041 | $190K | 0.0% | -57.7% | 0.059% | |
2/7/2025 | Alpine Associates Management Inc. | 2,349,966 | $7.14M | 0.4% | -43.5% | 2.251% | |
2/7/2025 | Candriam S.C.A. | 299,039 | $909K | 0.0% | N/A | 0.286% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 797,299 | $2.42M | 0.0% | +0.8% | 0.764% | |
2/5/2025 | New York Life Investment Management LLC | 295,670 | $899K | 0.0% | +114.9% | 0.283% | |
2/4/2025 | Los Angeles Capital Management LLC | 76,725 | $233K | 0.0% | -14.6% | 0.073% | |
2/4/2025 | Bank of New York Mellon Corp | 307,764 | $936K | 0.0% | -5.7% | 0.295% | |
1/31/2025 | Rice Hall James & Associates LLC | 678,541 | $2.06M | 0.1% | -7.1% | 0.650% | |
1/30/2025 | Rhumbline Advisers | 142,603 | $434K | 0.0% | +5.1% | 0.137% | |
1/27/2025 | Deltec Asset Management LLC | 100,000 | $304K | 0.1% | N/A | 0.096% | |
1/17/2025 | Inspire Investing LLC | 131,892 | $401K | 0.0% | +69.0% | 0.126% | |
1/17/2025 | SG Americas Securities LLC | 73,488 | $223K | 0.0% | -4.5% | 0.070% | |
1/13/2025 | FNY Investment Advisers LLC | 477,823 | $1.45M | 0.8% | +160.4% | 0.458% | |
12/13/2024 | Exome Asset Management LLC | 347,600 | $1.80M | 1.2% | N/A | 0.333% | |
12/3/2024 | Oddo BHF Asset Management Sas | 725,000 | $3.76M | 0.2% | N/A | 0.695% | |
11/27/2024 | Franklin Resources Inc. | 4,784,658 | $24.59M | 0.0% | -23.6% | 4.583% | |
11/20/2024 | Virtu Financial LLC | 23,129 | $120K | 0.0% | N/A | 0.022% | |
11/16/2024 | Geode Capital Management LLC | 2,289,654 | $11.89M | 0.0% | -0.4% | 2.183% | |
11/15/2024 | XTX Topco Ltd | 27,381 | $142K | 0.0% | -60.8% | 0.026% | |
11/15/2024 | Wellington Management Group LLP | 446,027 | $2.32M | 0.0% | N/A | 0.425% | |
11/15/2024 | State Street Corp | 2,433,963 | $12.63M | 0.0% | +6.6% | 2.320% | |
11/15/2024 | HighTower Advisors LLC | 147,400 | $765K | 0.0% | -72.5% | 0.141% | |
11/14/2024 | Walleye Capital LLC | 699,621 | $3.63M | 0.0% | -83.7% | 0.667% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 265,210 | $1.38M | 0.0% | +11.5% | 0.253% | |
11/14/2024 | Stonepine Capital Management LLC | 820,000 | $4.26M | 2.7% | -70.7% | 0.782% | |
11/14/2024 | FORA Capital LLC | 10,367 | $54K | 0.0% | N/A | 0.010% | |
11/13/2024 | BNP Paribas Financial Markets | 24,390 | $127K | 0.0% | -78.8% | 0.023% | |
11/13/2024 | FMR LLC | 214,596 | $1.11M | 0.0% | +28.6% | 0.205% | |
11/13/2024 | Dynamic Technology Lab Private Ltd | 17,001 | $88K | 0.0% | N/A | 0.016% | |
11/12/2024 | Algert Global LLC | 126,730 | $658K | 0.0% | +1,167.3% | 0.121% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 790,837 | $4.10M | 0.0% | +5.5% | 0.754% | |
11/9/2024 | Intech Investment Management LLC | 44,495 | $231K | 0.0% | N/A | 0.042% | |
11/8/2024 | Alpine Associates Management Inc. | 4,162,861 | $21.61M | 1.0% | N/A | 3.971% | |
11/7/2024 | LMR Partners LLP | 2,244,400 | $11.65M | 0.1% | N/A | 2.141% | |
11/6/2024 | Accredited Investors Inc. | 12,845 | $67K | 0.0% | N/A | 0.012% | |
11/5/2024 | GSA Capital Partners LLP | 20,819 | $108K | 0.0% | N/A | 0.020% | |
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11/4/2024 | Los Angeles Capital Management LLC | 89,825 | $466K | 0.0% | -22.8% | 0.086% | |
10/28/2024 | Rice Hall James & Associates LLC | 730,190 | $3.79M | 0.2% | +2.5% | 0.697% | |
10/25/2024 | China Universal Asset Management Co. Ltd. | 20,161 | $105K | 0.0% | +64.3% | 0.019% | |
10/11/2024 | Creative Planning | 10,858 | $56K | 0.0% | N/A | 0.010% | |
10/10/2024 | Inspire Investing LLC | 78,055 | $405K | 0.0% | -43.9% | 0.074% | |
10/8/2024 | Daymark Wealth Partners LLC | 15,000 | $78K | 0.0% | -80.3% | 0.014% | |
10/3/2024 | SG Americas Securities LLC | 76,963 | $399K | 0.0% | N/A | 0.073% | |
8/21/2024 | Stonepine Capital Management LLC | 2,800,000 | $7.20M | 6.6% | +41.7% | 2.681% | |
8/16/2024 | Algert Global LLC | 10,000 | $26K | 0.0% | -92.7% | 0.010% | |
8/15/2024 | The Manufacturers Life Insurance Company | 42,296 | $109K | 0.0% | +29.4% | 0.040% | |