8/16/2024 | Clearline Capital LP | 636,622 | $1.03M | 0.0% | +18.9% | 5.521% | |
5/15/2024 | Gabelli Funds LLC | 12,000 | $27K | 0.0% | -58.6% | 0.104% | |
5/1/2024 | Prosperity Consulting Group LLC | 24,500 | $56K | 0.0% | N/A | 0.212% | |
2/14/2024 | ADAR1 Capital Management LLC | 272,160 | $612K | 0.2% | N/A | 2.572% | |
8/11/2023 | Tejara Capital Ltd | 369,594 | $1.52M | 0.7% | +3.9% | 3.645% | |
7/11/2023 | Sanders Morris Harris LLC | 25,000 | $103K | 0.0% | -25.5% | 0.247% | |
|
5/15/2023 | Rubric Capital Management LP | 1,192,191 | $4.47M | 0.1% | -32.2% | 11.763% | |
5/12/2023 | Tejara Capital Ltd | 355,679 | $1.33M | 0.7% | +12.1% | 3.509% | |
4/7/2023 | Sanders Morris Harris LLC | 33,577 | $126K | 0.0% | -16.9% | 0.356% | |
11/14/2022 | Gabelli Funds LLC | 31,000 | $206K | 0.0% | -8.8% | 0.329% | |
11/14/2022 | Rubric Capital Management LP | 1,156,953 | $7.68M | 0.4% | +46.1% | 12.275% | |
11/10/2022 | Gabelli Funds LLC | 31,000 | $206K | 0.0% | -8.8% | 0.329% | |
10/7/2022 | Sanders Morris Harris LLC | 40,393 | $268K | 0.1% | N/A | 0.429% | |
8/16/2022 | PenderFund Capital Management Ltd. | 24,410 | $313K | 0.1% | N/A | 0.276% | |
5/12/2022 | Healthcare of Ontario Pension Plan Trust Fund | 3,445,600 | $1.31M | 0.0% | N/A | 39.746% | |
5/12/2022 | Cetera Advisors LLC | 70,850 | $27K | 0.0% | -6.6% | 0.817% | |
5/11/2022 | GSA Capital Partners LLP | 208,503 | $79K | 0.0% | N/A | 0.048% | |
4/29/2022 | McDonald Partners LLC | 130,000 | $49K | 0.0% | N/A | 0.030% | |
2/14/2022 | Point72 Hong Kong Ltd | 123,517 | $44K | 0.0% | +236.8% | 0.029% | |
2/10/2022 | Panagora Asset Management Inc. | 451,656 | $161K | 0.0% | N/A | 0.107% | |
2/10/2022 | B. Riley Wealth Management Inc. | 135,000 | $48K | 0.0% | +812.5% | 0.032% | |
2/9/2022 | Principal Financial Group Inc. | 116,056 | $41K | 0.0% | -25.6% | 0.027% | |
2/8/2022 | Raymond James & Associates | 87,357 | $31K | 0.0% | -51.6% | 0.021% | |
2/8/2022 | Northern Trust Corp | 3,680,453 | $1.31M | 0.0% | -10.3% | 0.868% | |
2/7/2022 | SG Americas Securities LLC | 90,408 | $32K | 0.0% | -56.6% | 0.021% | |
2/2/2022 | Sanders Morris Harris LLC | 514,133 | $183K | 0.0% | -85.6% | 0.121% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 233,276 | $82K | 0.0% | N/A | 0.055% | |
1/14/2022 | Spire Wealth Management | 70,000 | $25K | 0.0% | N/A | 0.017% | |
11/17/2021 | Centiva Capital LP | 39,700 | $30K | 0.0% | N/A | 0.009% | |
11/16/2021 | Cetera Advisors LLC | 116,300 | $86K | 0.0% | +49.4% | 0.027% | |
11/16/2021 | Squarepoint Ops LLC | 180,600 | $134K | 0.0% | -45.3% | 0.043% | |
11/16/2021 | Two Sigma Securities LLC | 66,036 | $49K | 0.0% | N/A | 0.016% | |
11/16/2021 | Centiva Capital LP | 39,700 | $30K | 0.0% | N/A | 0.009% | |
11/15/2021 | Point72 Hong Kong Ltd | 36,672 | $27K | 0.0% | N/A | 0.009% | |
11/15/2021 | Cubist Systematic Strategies LLC | 473,232 | $351K | 0.0% | N/A | 0.112% | |
11/15/2021 | GSA Capital Partners LLP | 293,517 | $218K | 0.0% | -10.3% | 0.069% | |
11/15/2021 | Natixis | 80,000 | $59K | 0.0% | N/A | 0.019% | |
11/12/2021 | Renaissance Technologies LLC | 1,484,898 | $1.10M | 0.0% | N/A | 0.350% | |
11/12/2021 | Rubric Capital Management LP | 5,344,302 | $3.96M | 0.1% | +90.2% | 1.261% | |
11/12/2021 | Brandywine Global Investment Management LLC | 1,018,900 | $755K | 0.0% | N/A | 0.240% | |
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11/12/2021 | Macquarie Group Ltd. | 49,356 | $37K | 0.0% | N/A | 0.012% | |
11/12/2021 | The Manufacturers Life Insurance Company | 253,880 | $188K | 0.0% | +16.9% | 0.060% | |
11/12/2021 | Geode Capital Management LLC | 7,000,474 | $5.19M | 0.0% | +13.3% | 1.652% | |
11/10/2021 | Goldman Sachs Group Inc. | 493,845 | $366K | 0.0% | +75.8% | 0.117% | |
11/10/2021 | Knights of Columbus Asset Advisors LLC | 365,105 | $271K | 0.0% | -48.2% | 0.086% | |
11/10/2021 | Citigroup Inc. | 77,990 | $58K | 0.0% | -30.4% | 0.018% | |
11/10/2021 | Alliancebernstein L.P. | 321,240 | $238K | 0.0% | -16.5% | 0.076% | |
11/9/2021 | Teacher Retirement System of Texas | 60,164 | $45K | 0.0% | +70.8% | 0.014% | |
11/9/2021 | Barclays PLC | 162,003 | $121K | 0.0% | N/A | 0.038% | |
11/9/2021 | BlackRock Inc. | 25,306,542 | $18.76M | 0.0% | +1.9% | 5.971% | |
11/8/2021 | State Board of Administration of Florida Retirement System | 136,064 | $101K | 0.0% | +42.8% | 0.032% | |
11/5/2021 | Moors & Cabot Inc. | 100,000 | $103K | 0.0% | +174.3% | 0.024% | |
11/4/2021 | Platform Technology Partners | 100,000 | $74K | 0.0% | +150.0% | 0.024% | |
11/2/2021 | Raymond James Financial Services Advisors Inc. | 351,003 | $260K | 0.0% | +4.9% | 0.083% | |
11/2/2021 | Raymond James & Associates | 180,521 | $134K | 0.0% | -64.4% | 0.043% | |
11/1/2021 | SG Americas Securities LLC | 208,372 | $154K | 0.0% | +52.9% | 0.049% | |
10/29/2021 | Commonwealth Equity Services LLC | 78,200 | $57K | 0.0% | -26.0% | 0.018% | |
10/13/2021 | Sanders Morris Harris LLC | 3,560,816 | $2.64M | 0.5% | +3.5% | 0.840% | |
9/17/2021 | Virtu Financial LLC | 88,077 | $105K | 0.0% | -79.6% | 0.021% | |
8/25/2021 | Marshall Wace North America L.P. | 505,297 | $601K | 0.0% | -16.4% | 0.119% | |
8/17/2021 | Metropolitan Life Insurance Co NY | 120,214 | $143K | 0.0% | +293,104.9% | 0.028% | |
8/17/2021 | Millennium Management LLC | 2,033,295 | $2.42M | 0.0% | -25.0% | 0.480% | |
8/17/2021 | MetLife Investment Management LLC | 50,194 | $60K | 0.0% | -64.7% | 0.012% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 18,493,273 | $22.01M | 0.0% | +1.0% | 4.364% | |
8/16/2021 | Squarepoint Ops LLC | 330,170 | $393K | 0.0% | N/A | 0.078% | |
8/16/2021 | Amalgamated Bank | 68,307 | $81K | 0.0% | +101.1% | 0.016% | |
8/16/2021 | UBS Asset Management Americas Inc. | 361,786 | $431K | 0.0% | +53.2% | 0.085% | |
8/16/2021 | Morgan Stanley | 10,203,011 | $12.14M | 0.0% | +39.4% | 2.407% | |
8/16/2021 | Credit Suisse AG | 384,090 | $457K | 0.0% | +43.2% | 0.091% | |
8/16/2021 | Schonfeld Strategic Advisors LLC | 23,961 | $28K | 0.0% | N/A | 0.006% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 2,488,953 | $2.96M | 0.0% | +4.2% | 0.587% | |
8/16/2021 | State Street Corp | 9,002,353 | $10.71M | 0.0% | +25.3% | 2.124% | |
8/16/2021 | Nuveen Asset Management LLC | 3,962,840 | $4.72M | 0.0% | +99.1% | 0.935% | |
8/16/2021 | Sabby Management LLC | 625,000 | $744K | 0.1% | -21.9% | 0.147% | |
8/16/2021 | Asset Management Group Inc. | 42,139 | $50K | 0.0% | N/A | 0.010% | |
8/16/2021 | Goldman Sachs Group Inc. | 280,954 | $334K | 0.0% | -84.9% | 0.066% | |
8/13/2021 | Northern Trust Corp | 3,895,950 | $4.64M | 0.0% | +4.8% | 0.919% | |
8/13/2021 | Laurion Capital Management LP | 785,325 | $935K | 0.0% | -69.7% | 0.185% | |
8/13/2021 | Stifel Financial Corp | 2,351,620 | $2.80M | 0.0% | +8.1% | 0.555% | |
8/13/2021 | Qube Research & Technologies Ltd | 37,480 | $45K | 0.0% | +70.3% | 0.009% | |
8/13/2021 | AXA S.A. | 4,569,339 | $5.44M | 0.0% | -31.9% | 1.078% | |
8/13/2021 | Geode Capital Management LLC | 6,180,021 | $7.35M | 0.0% | +11.2% | 1.458% | |
8/13/2021 | Vanguard Group Inc. | 18,611,213 | $22.15M | 0.0% | +2.9% | 4.391% | |
8/13/2021 | ProShare Advisors LLC | 164,486 | $196K | 0.0% | +14.4% | 0.039% | |
8/12/2021 | XTX Topco Ltd | 56,084 | $67K | 0.0% | N/A | 0.013% | |
8/12/2021 | SG Americas Securities LLC | 136,258 | $162K | 0.0% | +67.0% | 0.032% | |
8/12/2021 | Legal & General Group Plc | 175,835 | $210K | 0.0% | +142.2% | 0.041% | |
8/12/2021 | JPMorgan Chase & Co. | 296,514 | $352K | 0.0% | -55.2% | 0.070% | |
8/12/2021 | The Manufacturers Life Insurance Company | 217,207 | $258K | 0.0% | +9.5% | 0.051% | |
8/12/2021 | Kowal Investment Group LLC | 94,631 | $113K | 0.0% | +18.5% | 0.022% | |
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8/11/2021 | Commonwealth Equity Services LLC | 105,700 | $125K | 0.0% | +119.8% | 0.025% | |
8/11/2021 | Bank of New York Mellon Corp | 972,164 | $1.16M | 0.0% | -18.2% | 0.229% | |
8/11/2021 | BlackRock Inc. | 24,839,967 | $29.56M | 0.0% | -10.0% | 5.861% | |
8/11/2021 | Deutsche Bank AG | 266,438 | $317K | 0.0% | +21.1% | 0.063% | |
8/10/2021 | Principal Financial Group Inc. | 147,362 | $176K | 0.0% | +17.4% | 0.035% | |
8/10/2021 | Citigroup Inc. | 111,993 | $133K | 0.0% | -90.4% | 0.026% | |
8/10/2021 | Rafferty Asset Management LLC | 89,658 | $107K | 0.0% | +30.2% | 0.021% | |
8/6/2021 | Nisa Investment Advisors LLC | 37,950 | $45K | 0.0% | N/A | 0.010% | |
8/5/2021 | Platform Technology Partners | 40,000 | $48K | 0.0% | N/A | 0.010% | |
8/5/2021 | Rhumbline Advisers | 285,109 | $339K | 0.0% | -10.8% | 0.073% | |