2/13/2025 | Carlyle Group Inc. | 281,636 | $3.85M | 0.9% | +400.0% | 10.791% | |
2/12/2025 | Geode Capital Management LLC | 12,645 | $173K | 0.0% | N/A | 0.484% | |
11/12/2024 | Northwestern University | 10,430 | $36K | 0.0% | -80.0% | 0.603% | |
11/8/2024 | Carlyle Group Inc. | 56,328 | $195K | 0.0% | -80.0% | 3.256% | |
8/10/2023 | Carlson Capital L P | 125,000 | $164K | 0.0% | -33.9% | 1.445% | |
5/5/2023 | Carlyle Group Inc. | 281,636 | $242K | 0.0% | N/A | 3.365% | |
2/14/2023 | Susquehanna International Group LLP | 42,816 | $49K | 0.0% | N/A | 0.863% | |
11/15/2022 | Carlson Capital L P | 190,000 | $298K | 0.0% | +90.0% | 3.831% | |
11/10/2022 | Sigma Planning Corp | 21,807 | $34K | 0.0% | N/A | 0.439% | |
7/13/2022 | Northwestern University | 52,146 | $113K | 0.1% | -96.7% | 1.275% | |
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4/20/2022 | Sigma Planning Corp | 519,500 | $104K | 0.0% | +206.1% | 0.423% | |
3/25/2022 | Privium Fund Management UK Ltd | 1,695,028 | $332K | 0.1% | N/A | 1.924% | |
2/4/2022 | Salzhauer Michael | 166,600 | $34K | 0.0% | -31.0% | 0.189% | |
2/2/2022 | Sigma Planning Corp | 169,700 | $34K | 0.0% | +898.2% | 0.193% | |
11/15/2021 | HighTower Advisors LLC | 73,867 | $88K | 0.0% | +48.0% | 0.084% | |
11/12/2021 | Prosight Management LP | 5,125,000 | $6.15M | 3.4% | +42.4% | 5.817% | |
11/9/2021 | BlackRock Inc. | 511,345 | $614K | 0.0% | +37.0% | 0.580% | |
11/2/2021 | Raymond James & Associates | 75,500 | $91K | 0.0% | +20.8% | 0.086% | |
10/27/2021 | Tybourne Capital Management HK Ltd. | 7,325,000 | $8.79M | 0.2% | -0.2% | 8.314% | |
8/17/2021 | Millennium Management LLC | 942,473 | $1.41M | 0.0% | +1,592.4% | 1.071% | |
8/17/2021 | Boothbay Fund Management LLC | 24,835 | $37K | 0.0% | N/A | 0.028% | |
8/16/2021 | LMR Partners LLP | 18,401 | $28K | 0.0% | N/A | 0.021% | |
8/16/2021 | New York Life Investments Alternatives | 273,869 | $411K | 0.3% | +1,189.7% | 0.311% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 35,031 | $53K | 0.0% | -78.8% | 0.040% | |
8/16/2021 | State Street Corp | 116,209 | $174K | 0.0% | -88.6% | 0.132% | |
8/16/2021 | Tibra Equities Europe Ltd | 177,400 | $266K | 0.1% | N/A | 0.202% | |
8/16/2021 | Goldman Sachs Group Inc. | 75,342 | $113K | 0.0% | +22.8% | 0.086% | |
8/13/2021 | Renaissance Technologies LLC | 171,720 | $258K | 0.0% | +25.7% | 0.195% | |
8/13/2021 | Northern Trust Corp | 139,938 | $210K | 0.0% | -78.6% | 0.159% | |
8/13/2021 | Geode Capital Management LLC | 763,312 | $1.14M | 0.0% | -34.4% | 0.867% | |
8/13/2021 | Vanguard Group Inc. | 2,784,620 | $4.18M | 0.0% | -9.3% | 3.165% | |
8/12/2021 | Dimensional Fund Advisors LP | 248,274 | $372K | 0.0% | +28.9% | 0.282% | |
8/12/2021 | SG Americas Securities LLC | 177,760 | $267K | 0.0% | N/A | 0.202% | |
8/12/2021 | JPMorgan Chase & Co. | 140,260 | $210K | 0.0% | -42.6% | 0.159% | |
8/12/2021 | Ergoteles LLC | 269,400 | $404K | 0.0% | N/A | 0.306% | |
8/11/2021 | Bank of New York Mellon Corp | 46,445 | $70K | 0.0% | -73.5% | 0.053% | |
8/11/2021 | Susquehanna International Group LLP | 32,551 | $49K | 0.0% | N/A | 0.037% | |
8/5/2021 | Platform Technology Partners | 18,000 | $27K | 0.0% | N/A | 0.020% | |
5/24/2021 | Principal Financial Group Inc. | 11,565 | $25K | 0.0% | N/A | 0.013% | |
5/21/2021 | Citadel Advisors LLC | 31,067 | $68K | 0.0% | N/A | 0.035% | |
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5/20/2021 | Axiom Investment Management LLC | 23,500 | $52K | 0.0% | N/A | 0.027% | |
5/18/2021 | Millennium Management LLC | 55,687 | $121K | 0.0% | N/A | 0.063% | |
5/18/2021 | Citadel Advisors LLC | 31,067 | $68K | 0.0% | N/A | 0.035% | |
5/17/2021 | Nuveen Asset Management LLC | 251,754 | $549K | 0.0% | +9.4% | 0.286% | |
5/17/2021 | Goldman Sachs Group Inc. | 61,364 | $134K | 0.0% | +36.3% | 0.070% | |
5/14/2021 | New York Life Investments Alternatives | 21,235 | $46K | 0.0% | N/A | 0.024% | |
5/14/2021 | Prosight Management LP | 275,848 | $601K | 0.5% | N/A | 0.313% | |
5/14/2021 | Dimensional Fund Advisors LP | 192,678 | $420K | 0.0% | N/A | 0.219% | |
5/13/2021 | Axiom Investment Management LLC | 23,500 | $52K | 0.0% | N/A | 0.027% | |
5/13/2021 | Barclays PLC | 68,586 | $149K | 0.0% | +43.6% | 0.078% | |
5/13/2021 | Renaissance Technologies LLC | 136,613 | $298K | 0.0% | -44.5% | 0.155% | |
5/13/2021 | AWM Investment Company Inc. | 266,309 | $581K | 0.1% | -86.0% | 0.303% | |
5/13/2021 | Bank of New York Mellon Corp | 175,366 | $383K | 0.0% | -3.5% | 0.199% | |
5/12/2021 | Northern Trust Corp | 654,389 | $1.43M | 0.0% | -8.2% | 0.744% | |
5/12/2021 | Geode Capital Management LLC | 1,162,825 | $2.53M | 0.0% | +7.3% | 1.321% | |
5/12/2021 | Salzhauer Michael | 16,600 | $36K | 0.0% | N/A | 0.019% | |
5/12/2021 | JPMorgan Chase & Co. | 244,254 | $532K | 0.0% | +53.1% | 0.278% | |
5/12/2021 | UBS Group AG | 22,054 | $48K | 0.0% | -25.6% | 0.025% | |
5/12/2021 | Granite Point Capital Management L.P. | 790,759 | $1.72M | 0.1% | -38.0% | 0.899% | |
5/10/2021 | HighTower Advisors LLC | 49,915 | $109K | 0.0% | +16.3% | 0.057% | |
5/10/2021 | Principal Financial Group Inc. | 11,565 | $25K | 0.0% | N/A | 0.013% | |
5/7/2021 | BlackRock Inc. | 3,421,909 | $7.46M | 0.0% | +2.2% | 3.889% | |
5/4/2021 | Ieq Capital LLC | 44,445 | $97K | 0.0% | N/A | 0.051% | |
5/3/2021 | The Manufacturers Life Insurance Company | 11,331 | $25K | 0.0% | -62.4% | 0.013% | |
2/25/2021 | Hsbc Holdings PLC | 50,383 | $86K | 0.0% | N/A | 0.058% | |
2/19/2021 | JPMorgan Chase & Co. | 159,519 | $282K | 0.0% | +281.7% | 0.182% | |
2/16/2021 | Nuveen Asset Management LLC | 230,076 | $407K | 0.0% | +2.9% | 0.263% | |
2/9/2021 | Wells Fargo & Company MN | 91,206 | $162K | 0.0% | -18.0% | 0.104% | |