2/17/2025 | Woodline Partners LP | 1,617,673 | $18.15M | 0.1% | +113.5% | 1.454% | |
2/17/2025 | Sourcerock Group LLC | 1,387,222 | $15.57M | 1.1% | +46.0% | 1.247% | |
2/17/2025 | Squarepoint Ops LLC | 13,355 | $150K | 0.0% | N/A | 0.012% | |
2/17/2025 | Tidal Investments LLC | 48,373 | $543K | 0.0% | -23.7% | 0.043% | |
2/17/2025 | Thomist Capital Management LP | 70,000 | $773K | 0.2% | -75.5% | 0.063% | |
2/17/2025 | SIR Capital Management L.P. | 900,243 | $10.10M | 1.1% | -0.3% | 0.809% | |
2/17/2025 | Point72 Asset Management L.P. | 405,274 | $4.55M | 0.0% | +349.0% | 0.364% | |
2/17/2025 | Polar Asset Management Partners Inc. | 121,600 | $1.36M | 0.0% | -50.7% | 0.109% | |
2/17/2025 | Maven Securities LTD | 15,000 | $168K | 0.0% | -94.1% | 0.013% | |
2/17/2025 | Millennium Management LLC | 14,737 | $165K | 0.0% | -96.1% | 0.013% | |
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2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,254,882 | $14.13M | 0.0% | +1.9% | 1.128% | |
2/17/2025 | Lighthouse Investment Partners LLC | 247,576 | $2.78M | 0.1% | +78.7% | 0.223% | |
2/17/2025 | Interval Partners LP | 24,824 | $279K | 0.0% | N/A | 0.022% | |
2/17/2025 | Janus Henderson Group PLC | 297,743 | $3.34M | 0.0% | N/A | 0.268% | |
2/17/2025 | Frontier Capital Management Co. LLC | 307,512 | $3.45M | 0.0% | +18.9% | 0.276% | |
2/17/2025 | Bamco Inc. NY | 1,206,714 | $13.54M | 0.0% | N/A | 1.084% | |
2/17/2025 | Bank of America Corp DE | 544,838 | $6.11M | 0.0% | -13.5% | 0.490% | |
2/17/2025 | BNP Paribas Financial Markets | 16,520 | $185K | 0.0% | N/A | 0.015% | |
2/14/2025 | Appian Way Asset Management LP | 4,712,425 | $52.87M | 11.0% | +15.2% | 4.235% | |
2/14/2025 | Electron Capital Partners LLC | 1,240,701 | $13.92M | 0.7% | -12.7% | 1.115% | |
2/14/2025 | Northern Trust Corp | 124,554 | $1.40M | 0.0% | +40.4% | 0.112% | |
2/14/2025 | Decade Renewable Partners LP | 861,861 | $9.67M | 4.7% | +10.3% | 0.775% | |
2/14/2025 | Aquatic Capital Management LLC | 2,396 | $27K | 0.0% | N/A | 0.002% | |
2/14/2025 | Boothbay Fund Management LLC | 85,703 | $962K | 0.0% | +16.8% | 0.077% | |
2/14/2025 | Credit Industriel ET Commercial | 90,000 | $1.01M | 0.1% | N/A | 0.081% | |
2/14/2025 | Adage Capital Partners GP L.L.C. | 225,000 | $2.52M | 0.0% | +320.0% | 0.202% | |
2/14/2025 | First Trust Advisors LP | 10,768 | $121K | 0.0% | -29.8% | 0.010% | |
2/13/2025 | Marshall Wace LLP | 77,697 | $872K | 0.0% | -7.2% | 0.070% | |
2/13/2025 | Bridgewater Associates LP | 524,713 | $5.89M | 0.0% | +41.5% | 0.472% | |
2/13/2025 | Walleye Capital LLC | 42,677 | $479K | 0.0% | N/A | 0.038% | |
2/13/2025 | XTX Topco Ltd | 20,800 | $233K | 0.0% | N/A | 0.019% | |
2/13/2025 | CenterBook Partners LP | 153,452 | $1.72M | 0.1% | N/A | 0.138% | |
2/13/2025 | Legal & General Group Plc | 1,080,171 | $12.12M | 0.0% | -9.6% | 0.971% | |
2/13/2025 | Invesco Ltd. | 1,088,992 | $12.22M | 0.0% | +171.3% | 0.979% | |
2/13/2025 | Pinpoint Asset Management Ltd | 66,017 | $741K | 0.1% | N/A | 0.059% | |
2/12/2025 | Geode Capital Management LLC | 112,058 | $1.26M | 0.0% | -4.3% | 0.101% | |
2/12/2025 | Nucleo Capital LTDA. | 1,456,112 | $16.34M | 26.5% | -45.8% | 1.309% | |
2/12/2025 | Cannell & Spears LLC | 58,060 | $651K | 0.0% | N/A | 0.052% | |
2/12/2025 | Alliancebernstein L.P. | 17,390 | $195K | 0.0% | +10.9% | 0.016% | |
2/12/2025 | Pictet Asset Management Holding SA | 12,670 | $142K | 0.0% | N/A | 0.011% | |
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2/12/2025 | Norges Bank | 2,500,000 | $28.05M | 0.0% | N/A | 2.247% | |
2/12/2025 | JPMorgan Chase & Co. | 33,053 | $371K | 0.0% | +13,614.9% | 0.030% | |
2/11/2025 | American Century Companies Inc. | 36,342 | $408K | 0.0% | N/A | 0.033% | |
2/10/2025 | Skandinaviska Enskilda Banken AB publ | 62,692 | $693K | 0.0% | -30.4% | 0.056% | |
2/7/2025 | Bank Julius Baer & Co. Ltd Zurich | 2,183,675 | $24.50M | 0.1% | +203.6% | 1.963% | |
2/5/2025 | U S Global Investors Inc. | 10,000 | $112K | 0.0% | +233.3% | 0.009% | |
2/4/2025 | Bank of New York Mellon Corp | 64,871 | $728K | 0.0% | N/A | 0.058% | |
2/3/2025 | Handelsbanken Fonder AB | 14,300 | $160K | 0.0% | N/A | 0.013% | |
1/29/2025 | Van ECK Associates Corp | 1,188,970 | $13.34M | 0.0% | -4.8% | 1.069% | |
1/17/2025 | SG Americas Securities LLC | 76,263 | $856K | 0.0% | -32.1% | 0.069% | |
1/17/2025 | Perpetual Ltd | 30,160 | $338K | 0.0% | -82.2% | 0.027% | |
11/25/2024 | Tidal Investments LLC | 63,422 | $784K | 0.0% | +43.4% | 0.057% | |
11/16/2024 | Geode Capital Management LLC | 117,125 | $1.45M | 0.0% | +8.4% | 0.105% | |
11/15/2024 | Public Employees Retirement System of Ohio | 9,900 | $122K | 0.0% | N/A | 0.009% | |
11/15/2024 | Y Intercept Hong Kong Ltd | 24,210 | $299K | 0.0% | N/A | 0.022% | |
11/15/2024 | State Street Corp | 148,124 | $1.83M | 0.0% | N/A | 0.133% | |
11/15/2024 | Point72 Asset Management L.P. | 90,266 | $1.12M | 0.0% | -92.1% | 0.081% | |
11/15/2024 | Polar Asset Management Partners Inc. | 246,500 | $3.05M | 0.1% | +22.0% | 0.222% | |
11/15/2024 | Maven Securities LTD | 252,500 | $3.12M | 0.1% | -61.6% | 0.227% | |
11/14/2024 | Appian Way Asset Management LP | 4,092,401 | $50.58M | 11.4% | +57.2% | 3.682% | |
11/13/2024 | Bridgewater Associates LP | 370,865 | $4.58M | 0.0% | N/A | 0.334% | |
11/13/2024 | The Manufacturers Life Insurance Company | 354,625 | $4.39M | 0.0% | +848.2% | 0.319% | |
11/7/2024 | Fourth Sail Capital LP | 925,552 | $11.44M | 2.9% | -70.5% | 0.833% | |
11/6/2024 | Regal Partners Ltd | 16,037 | $198K | 0.0% | -28.4% | 0.014% | |
10/29/2024 | Van ECK Associates Corp | 1,248,755 | $15.44M | 0.0% | +3.9% | 1.126% | |
10/9/2024 | Perpetual Ltd | 169,590 | $2.10M | 0.0% | N/A | 0.153% | |
10/3/2024 | SG Americas Securities LLC | 112,242 | $1.39M | 0.0% | +100.8% | 0.101% | |
9/16/2024 | Point72 DIFC Ltd | 4,003 | $48K | 0.0% | N/A | 0.004% | |
9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 8,858 | $107K | 0.0% | N/A | 0.008% | |
8/29/2024 | Maven Securities LTD | 658,053 | $7.92M | 0.2% | -51.2% | 0.594% | |
8/19/2024 | Point72 Asset Management L.P. | 1,144,492 | $13.77M | 0.0% | +18.0% | 1.034% | |
8/15/2024 | Millennium Management LLC | 1,243,579 | $14.96M | 0.0% | +16.9% | 1.123% | |
8/15/2024 | Decade Renewable Partners LP | 455,939 | $5.49M | 2.7% | -6.2% | 0.412% | |
8/15/2024 | Electron Capital Partners LLC | 77,553 | $933K | 0.0% | -95.6% | 0.070% | |
8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 8,858 | $107K | 0.0% | N/A | 0.008% | |
8/14/2024 | Appian Way Asset Management LP | 2,604,136 | $31.33M | 8.0% | +14.7% | 2.352% | |
8/14/2024 | Point72 DIFC Ltd | 4,003 | $48K | 0.0% | N/A | 0.004% | |
8/14/2024 | Marshall Wace LLP | 80,497 | $968K | 0.0% | -31.2% | 0.073% | |
8/13/2024 | Nucleo Capital LTDA. | 3,517,168 | $42.31M | 35.3% | -8.4% | 3.175% | |
8/13/2024 | Skandinaviska Enskilda Banken AB publ | 119,572 | $1.44M | 0.0% | -13.5% | 0.108% | |
8/12/2024 | XTX Topco Ltd | 17,023 | $205K | 0.0% | -52.3% | 0.015% | |
8/12/2024 | Thomist Capital Management LP | 279,772 | $3.44M | 1.3% | -72.1% | 0.253% | |
8/9/2024 | Fourth Sail Capital LP | 3,134,797 | $37.71M | 8.6% | +1,572.2% | 2.830% | |
8/7/2024 | Levin Capital Strategies L.P. | 44,000 | $529K | 0.1% | -47.6% | 0.040% | |
8/7/2024 | Cowen AND Company LLC | 134,300 | $1.62M | 0.0% | -43.1% | 0.121% | |
8/6/2024 | CQS US LLC | 215,000 | $2.59M | 0.7% | +72.0% | 0.194% | |
8/2/2024 | Regal Partners Ltd | 22,385 | $269K | 0.0% | -44.7% | 0.020% | |
7/31/2024 | Van ECK Associates Corp | 1,201,612 | $14.46M | 0.0% | +13.6% | 1.085% | |
7/12/2024 | SG Americas Securities LLC | 55,895 | $672K | 0.0% | N/A | 0.050% | |
5/17/2024 | Tidal Investments LLC | 44,241 | $573K | 0.0% | +65.9% | 0.040% | |
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5/15/2024 | Appian Way Asset Management LP | 2,270,102 | $29.42M | 7.7% | +47.2% | 2.054% | |
5/15/2024 | 1832 Asset Management L.P. | 382,000 | $4.95M | 0.0% | +43.3% | 0.346% | |
5/10/2024 | Jade Capital Advisors LLC | 10,000 | $130K | 0.1% | -50.0% | 0.009% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 672,002 | $8.71M | 0.0% | -6.5% | 0.608% | |
4/30/2024 | Van ECK Associates Corp | 1,057,916 | $13.71M | 0.0% | +47.0% | 0.957% | |
4/29/2024 | Verde Servicos Internacionais S.A. | 38,509 | $499K | 0.2% | -86.9% | 0.035% | |
4/24/2024 | U S Global Investors Inc. | 3,000 | $39K | 0.0% | -62.5% | 0.003% | |
4/13/2024 | Fourth Sail Capital LP | 187,466 | $2.43M | 0.7% | N/A | 0.170% | |
3/1/2024 | Electron Capital Partners LLC | 2,210,697 | $69.70M | 2.9% | N/A | 2.001% | |
2/15/2024 | Cantor Fitzgerald L. P. | 49,100 | $1.55M | 0.3% | N/A | 0.044% | |