2/17/2025 | Squarepoint Ops LLC | 50,484 | $227K | 0.0% | +72.4% | 0.165% | |
2/17/2025 | Two Sigma Investments LP | 50,433 | $227K | 0.0% | -72.5% | 0.164% | |
2/17/2025 | Shay Capital LLC | 19,332 | $87K | 0.0% | N/A | 0.063% | |
2/17/2025 | OMERS ADMINISTRATION Corp | 58,500 | $263K | 0.0% | N/A | 0.191% | |
2/17/2025 | Millennium Management LLC | 693,247 | $3.12M | 0.0% | +257.1% | 2.260% | |
2/17/2025 | Dumac Inc. | 163,514 | $736K | 1.1% | -13.7% | 0.533% | |
2/17/2025 | Bridgeway Capital Management LLC | 224,100 | $1.01M | 0.0% | +62.0% | 0.731% | |
2/17/2025 | Baker BROS. Advisors LP | 952,996 | $4.29M | 0.0% | -31.0% | 3.107% | |
2/17/2025 | Bank of America Corp DE | 15,043 | $68K | 0.0% | -97.2% | 0.049% | |
2/17/2025 | Alyeska Investment Group L.P. | 1,290,512 | $5.81M | 0.0% | -6.4% | 4.208% | |
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2/17/2025 | 683 Capital Management LLC | 138,263 | $622K | 0.0% | N/A | 0.451% | |
2/14/2025 | Jane Street Group LLC | 55,274 | $249K | 0.0% | N/A | 0.180% | |
2/14/2025 | Schonfeld Strategic Advisors LLC | 39,452 | $178K | 0.0% | -63.3% | 0.129% | |
2/14/2025 | Boothbay Fund Management LLC | 12,518 | $56K | 0.0% | -89.1% | 0.041% | |
2/14/2025 | Blue Owl Capital Holdings LP | 1,323,877 | $5.96M | 1.4% | -20.9% | 4.317% | |
2/14/2025 | Dimensional Fund Advisors LP | 25,334 | $114K | 0.0% | N/A | 0.083% | |
2/13/2025 | Marshall Wace LLP | 203,782 | $917K | 0.0% | -22.7% | 0.664% | |
2/13/2025 | Summit Financial Wealth Advisors LLC | 13,000 | $61K | 0.0% | N/A | 0.042% | |
2/13/2025 | Renaissance Technologies LLC | 10,800 | $49K | 0.0% | -95.3% | 0.035% | |
2/13/2025 | Wells Fargo & Company MN | 6,810 | $31K | 0.0% | N/A | 0.022% | |
2/12/2025 | Geode Capital Management LLC | 255,236 | $1.15M | 0.0% | +1.2% | 0.832% | |
2/12/2025 | JPMorgan Chase & Co. | 48,064 | $216K | 0.0% | -33.3% | 0.157% | |
2/11/2025 | American Century Companies Inc. | 20,103 | $90K | 0.0% | N/A | 0.066% | |
2/11/2025 | Virtu Financial LLC | 25,043 | $113K | 0.0% | -26.7% | 0.082% | |
1/28/2025 | Stoneridge Investment Partners LLC | 20,836 | $94K | 0.0% | +22.2% | 0.068% | |
1/21/2025 | Jacksonville Wealth Management LLC | 10,000 | $45K | 0.0% | N/A | 0.033% | |
1/13/2025 | FNY Investment Advisers LLC | 130,250 | $586K | 0.3% | -12.0% | 0.425% | |
1/10/2025 | ORG Wealth Partners LLC | 21,448 | $97K | 0.0% | -50.0% | 0.070% | |
12/26/2024 | JPMorgan Chase & Co. | 72,017 | $199K | 0.0% | +66.2% | 0.235% | |
11/20/2024 | Virtu Financial LLC | 34,166 | $95K | 0.0% | -34.1% | 0.111% | |
11/19/2024 | Barclays PLC | 57,230 | $159K | 0.0% | +14.3% | 0.187% | |
11/16/2024 | Geode Capital Management LLC | 252,298 | $699K | 0.0% | +56.7% | 0.823% | |
11/15/2024 | Barclays PLC | 57,230 | $159K | 0.0% | +14.3% | 0.187% | |
11/15/2024 | Ikarian Capital LLC | 387,565 | $1.07M | 0.1% | -6.1% | 1.264% | |
10/11/2024 | ORG Wealth Partners LLC | 42,896 | $119K | 0.0% | N/A | 0.140% | |
8/19/2024 | Point72 Asset Management L.P. | 2,366,090 | $8.09M | 0.0% | -11.3% | 7.786% | |
8/14/2024 | Squarepoint Ops LLC | 94,740 | $324K | 0.0% | N/A | 0.312% | |
8/12/2024 | XTX Topco Ltd | 41,548 | $142K | 0.0% | -29.8% | 0.137% | |
8/9/2024 | Renaissance Technologies LLC | 242,400 | $829K | 0.0% | -42.2% | 0.798% | |
8/8/2024 | Federated Hermes Inc. | 68,000 | $233K | 0.0% | +25.9% | 0.224% | |
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8/8/2024 | Ground Swell Capital LLC | 22,687 | $78K | 0.1% | N/A | 0.075% | |
8/6/2024 | Acadian Asset Management LLC | 68,451 | $232K | 0.0% | +96.0% | 0.225% | |
8/5/2024 | Victory Capital Management Inc. | 77,420 | $265K | 0.0% | +49.1% | 0.255% | |
7/29/2024 | Nations Financial Group Inc. IA ADV | 15,000 | $51K | 0.0% | N/A | 0.049% | |
7/16/2024 | ORG Partners LLC | 13,611 | $43K | 0.0% | N/A | 0.045% | |
6/4/2024 | DekaBank Deutsche Girozentrale | 20,000 | $113K | 0.0% | N/A | 0.066% | |
5/17/2024 | Artal Group S.A. | 724,771 | $3.93M | 0.1% | -21.6% | 2.271% | |
5/17/2024 | Ikarian Capital LLC | 412,565 | $2.24M | 0.2% | N/A | 1.293% | |
5/15/2024 | Baker BROS. Advisors LP | 1,381,898 | $7.49M | 0.1% | -5.1% | 4.331% | |
5/15/2024 | NEA Management Company LLC | 2,000,275 | $10.84M | 0.7% | -48.0% | 6.268% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 16,705 | $91K | 0.0% | N/A | 0.052% | |
5/15/2024 | Hhlr Advisors LTD. | 724,800 | $3.93M | 0.1% | -50.0% | 2.271% | |
5/14/2024 | Platinum Investment Management Ltd. | 90,633 | $491K | 0.0% | -18.9% | 0.284% | |
5/14/2024 | American International Group Inc. | 11,372 | $62K | 0.0% | +312.0% | 0.036% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 13,344 | $72K | 0.0% | N/A | 0.042% | |
5/10/2024 | Acadian Asset Management LLC | 34,929 | $188K | 0.0% | N/A | 0.109% | |
5/10/2024 | Vanguard Group Inc. | 1,139,407 | $6.18M | 0.0% | +364.9% | 3.570% | |
2/14/2024 | Platinum Investment Management Ltd. | 111,752 | $606K | 0.0% | -70.9% | 0.523% | |
2/5/2024 | Victory Capital Management Inc. | 56,570 | $307K | 0.0% | +215.0% | 0.265% | |
1/31/2024 | Federated Hermes Inc. | 97,276 | $527K | 0.0% | +24.7% | 0.455% | |
11/15/2023 | RTW Investments LP | 400,277 | $3.52M | 0.1% | N/A | 1.875% | |
11/15/2023 | Rock Springs Capital Management LP | 738,355 | $6.50M | 0.2% | N/A | 3.458% | |
11/14/2023 | Dumac Inc. | 204,123 | $1.80M | 4.8% | N/A | 0.956% | |
11/13/2023 | CHI Advisors LLC | 348,842 | $3.07M | 0.9% | N/A | 1.634% | |
11/13/2023 | Federated Hermes Inc. | 78,000 | $686K | 0.0% | N/A | 0.365% | |
11/13/2023 | Silverarc Capital Management LLC | 100,000 | $880K | 0.3% | N/A | 0.468% | |
11/13/2023 | FMR LLC | 2,672,355 | $23.52M | 0.0% | N/A | 12.517% | |
11/7/2023 | New York State Common Retirement Fund | 6,357 | $56K | 0.0% | N/A | 0.030% | |
11/6/2023 | Victory Capital Management Inc. | 17,960 | $158K | 0.0% | N/A | 0.084% | |
11/3/2023 | Platinum Investment Management Ltd. | 383,913 | $3.38M | 0.1% | N/A | 1.798% | |
10/31/2023 | Teacher Retirement System of Texas | 25,000 | $220K | 0.0% | N/A | 0.117% | |