11/19/2024 | Barclays PLC | 80,594 | $0.38M | 0.0% | -62.1% | 0.156% | |
11/16/2024 | Geode Capital Management LLC | 1,176,244 | $5.55M | 0.0% | +1.1% | 2.280% | |
11/15/2024 | Barclays PLC | 80,594 | $0.38M | 0.0% | -62.1% | 0.156% | |
11/15/2024 | XTX Topco Ltd | 24,416 | $0.12M | 0.0% | +61.1% | 0.047% | |
11/15/2024 | Wellington Management Group LLP | 262,040 | $1.24M | 0.0% | +9.0% | 0.508% | |
11/15/2024 | Western Standard LLC | 285,931 | $1.35M | 1.3% | N/A | 0.554% | |
11/15/2024 | State Street Corp | 1,058,773 | $5M | 0.0% | +1.5% | 2.052% | |
11/15/2024 | Readystate Asset Management LP | 11,161 | $53K | 0.0% | N/A | 0.022% | |
11/15/2024 | Erste Asset Management GmbH | 4,999 | $25K | 0.0% | N/A | 0.010% | |
11/14/2024 | PDT Partners LLC | 51,713 | $0.24M | 0.0% | N/A | 0.100% | |
11/14/2024 | BBR Partners LLC | 180,000 | $0.85M | 0.1% | +620.0% | 0.350% | |
11/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 590,000 | $2.79M | 0.0% | -59.8% | 1.146% | |
11/13/2024 | FMR LLC | 148,545 | $0.70M | 0.0% | +22.0% | 0.288% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 413,599 | $1.95M | 0.0% | -7.9% | 0.803% | |
11/9/2024 | Intech Investment Management LLC | 14,658 | $69K | 0.0% | N/A | 0.028% | |
11/5/2024 | GSA Capital Partners LLP | 13,479 | $64K | 0.0% | N/A | 0.026% | |
10/23/2024 | Brighton Jones LLC | 11,366 | $54K | 0.0% | -38.3% | 0.022% | |
10/10/2024 | Exchange Traded Concepts LLC | 34,816 | $0.16M | 0.0% | -36.6% | 0.068% | |
10/3/2024 | SG Americas Securities LLC | 16,890 | $80K | 0.0% | N/A | 0.033% | |
9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 1,468,500 | $5.65M | 0.0% | -15.4% | 2.851% | |
8/21/2024 | Stonepine Capital Management LLC | 100,000 | $0.39M | 0.4% | N/A | 0.194% | |
8/16/2024 | SkyView Investment Advisors LLC | 12,500 | $48K | 0.0% | +25.0% | 0.024% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 192,319 | $0.74M | 0.0% | +39.1% | 0.374% | |
8/15/2024 | AQR Capital Management LLC | 162,182 | $0.61M | 0.0% | -4.5% | 0.315% | |
8/14/2024 | Marshall Wace LLP | 667,023 | $2.57M | 0.0% | +50.4% | 1.298% | |
8/12/2024 | XTX Topco Ltd | 15,159 | $58K | 0.0% | -19.5% | 0.029% | |
8/12/2024 | Venator Management LLC | 485,000 | $1.87M | 0.6% | +49.2% | 0.943% | |
8/9/2024 | Dimensional Fund Advisors LP | 204,845 | $0.79M | 0.0% | -10.6% | 0.399% | |
8/8/2024 | American Century Companies Inc. | 79,953 | $0.31M | 0.0% | +16.6% | 0.156% | |
8/5/2024 | BBR Partners LLC | 25,000 | $96K | 0.0% | +66.7% | 0.049% | |
7/26/2024 | Bank of New York Mellon Corp | 196,959 | $0.76M | 0.0% | +5.4% | 0.383% | |
7/20/2024 | Nisa Investment Advisors LLC | 13,561 | $52K | 0.0% | N/A | 0.026% | |
5/16/2024 | California State Teachers Retirement System | 5,050 | $27K | 0.0% | -38.9% | 0.010% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 379,586 | $2.03M | 0.0% | N/A | 0.738% | |
5/15/2024 | Public Employees Retirement System of Ohio | 27,370 | $0.15M | 0.0% | +2,637.0% | 0.053% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 28,929 | $0.16M | 0.0% | +11.1% | 0.056% | |
5/15/2024 | Lazard Asset Management LLC | 7,499 | $39K | 0.0% | -33.1% | 0.015% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 1,736,600 | $9.29M | 0.0% | N/A | 3.379% | |
5/10/2024 | Vanguard Group Inc. | 3,731,679 | $19.96M | 0.0% | -6.4% | 7.260% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 138,243 | $0.74M | 0.0% | N/A | 0.269% | |
5/7/2024 | SG Americas Securities LLC | 17,441 | $93K | 0.0% | -36.1% | 0.034% | |
4/10/2024 | Wedmont Private Capital | 85,934 | $0.48M | 0.0% | N/A | 0.167% | |
3/5/2024 | Wellington Management Group LLP | 515,955 | $2.20M | 0.0% | -82.8% | 1.019% | |
3/1/2024 | Goldman Sachs Group Inc. | 4,508,800 | $19.25M | 0.0% | +512.4% | 8.907% | |
2/16/2024 | Madison Avenue Partners LP | 1,754,788 | $7.49M | 1.1% | +17.4% | 3.467% | |
2/15/2024 | Birchview Capital LP | 19,833 | $85K | 0.1% | -66.9% | 0.039% | |
2/14/2024 | Engine Capital Management LP | 1,494,304 | $6.38M | 1.1% | +337.1% | 2.952% | |
2/14/2024 | Pale Fire Capital SE | 40,688 | $0.17M | 0.0% | +67.5% | 0.080% | |
2/13/2024 | Bain Capital Life Sciences Investors LLC | 1,331,801 | $5.69M | 0.5% | -5.5% | 2.631% | |
2/13/2024 | Tower Research Capital LLC TRC | 14,629 | $62K | 0.0% | +15.2% | 0.029% | |
2/8/2024 | Panagora Asset Management Inc. | 212,982 | $0.91M | 0.0% | -2.0% | 0.421% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 78,982 | $0.34M | 0.0% | -68.1% | 0.156% | |
1/12/2024 | SG Americas Securities LLC | 27,315 | $0.12M | 0.0% | +20.9% | 0.054% | |
1/5/2024 | Exchange Traded Concepts LLC | 34,616 | $0.15M | 0.0% | +34.0% | 0.068% | |
1/1/2024 | Deutsche Bank AG | 26,134 | $0.10M | 0.0% | +15.7% | 0.052% | |
12/19/2023 | Public Employees Retirement System of Ohio | 84,757 | $0.33M | 0.0% | +112.6% | 0.167% | |
12/1/2023 | Wellington Management Group LLP | 2,994,471 | $11.74M | 0.0% | +4.0% | 5.914% | |
11/22/2023 | Graham Capital Management L.P. | 75,891 | $0.30M | 0.0% | +195.0% | 0.150% | |
11/15/2023 | Kynam Capital Management LP | 5,953,825 | $23.34M | 3.8% | +21.7% | 11.797% | |
11/15/2023 | ELCO Management Co. LLC | 17,051 | $67K | 0.0% | N/A | 0.034% | |
11/14/2023 | Brown Wealth Management LLC | 50,000 | $0.20M | 0.1% | N/A | 0.099% | |
11/14/2023 | Newtyn Management LLC | 3,076,490 | $12.06M | 3.0% | +317.0% | 6.096% | |
11/14/2023 | Sherbrooke Park Advisers LLC | 57,432 | $0.23M | 0.1% | N/A | 0.114% | |
11/14/2023 | Clough Capital Partners L P | 510,910 | $2M | 0.2% | -3.4% | 1.012% | |
11/14/2023 | Trexquant Investment LP | 73,338 | $0.29M | 0.0% | +43.3% | 0.145% | |
11/13/2023 | CHI Advisors LLC | 1,002,007 | $3.93M | 1.2% | +17.6% | 1.985% | |
11/13/2023 | Acadian Asset Management LLC | 22,732 | $89K | 0.0% | N/A | 0.045% | |
11/13/2023 | Hsbc Holdings PLC | 87,828 | $0.34M | 0.0% | N/A | 0.174% | |
11/8/2023 | Shell Asset Management Co. | 44,436 | $0.17M | 0.0% | +879.2% | 0.088% | |
11/7/2023 | Barclays PLC | 43,118 | $0.17M | 0.0% | -64.9% | 0.085% | |
10/31/2023 | Panagora Asset Management Inc. | 217,230 | $0.85M | 0.0% | N/A | 0.430% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 247,874 | $0.97M | 0.0% | +11.9% | 0.491% | |
10/26/2023 | Brighton Jones LLC | 15,396 | $60K | 0.0% | N/A | 0.031% | |
10/24/2023 | Bank of New York Mellon Corp | 181,327 | $0.71M | 0.0% | -1.6% | 0.359% | |
10/18/2023 | Exchange Traded Concepts LLC | 25,838 | $0.10M | 0.0% | +114.7% | 0.051% | |
10/13/2023 | SG Americas Securities LLC | 22,600 | $89K | 0.0% | N/A | 0.045% | |
9/21/2023 | Barclays PLC | 122,778 | $1.24M | 0.0% | -68.8% | 0.243% | |
8/22/2023 | CHI Advisors LLC | 852,007 | $8.62M | 2.6% | -0.4% | 1.688% | |
8/15/2023 | Kynam Capital Management LP | 4,890,706 | $49.49M | 6.8% | +30.8% | 9.742% | |
8/14/2023 | Graham Capital Management L.P. | 25,725 | $0.26M | 0.0% | N/A | 0.051% | |
8/11/2023 | Pale Fire Capital SE | 24,288 | $0.25M | 0.0% | N/A | 0.048% | |
8/11/2023 | Credit Suisse AG | 1,020,953 | $10.33M | 0.0% | +0.3% | 2.034% | |
8/11/2023 | Sectoral Asset Management Inc. | 462,485 | $4.68M | 0.8% | -2.8% | 0.921% | |
8/11/2023 | AXQ Capital LP | 16,600 | $0.17M | 0.2% | N/A | 0.033% | |
8/11/2023 | Trexquant Investment LP | 51,166 | $0.52M | 0.0% | N/A | 0.102% | |
8/11/2023 | ExodusPoint Capital Management LP | 1,457,390 | $14.75M | 0.1% | +41.6% | 2.903% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 221,490 | $2.24M | 0.0% | +40.7% | 0.441% | |
8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 23,981 | $0.24M | 0.0% | +38.9% | 0.048% | |
8/8/2023 | AlphaCentric Advisors LLC | 180,000 | $1.82M | 1.0% | -40.5% | 0.359% | |
8/7/2023 | Principal Financial Group Inc. | 16,763 | $0.17M | 0.0% | +36.4% | 0.033% | |
8/4/2023 | American International Group Inc. | 24,175 | $0.25M | 0.0% | +34.0% | 0.048% | |
8/3/2023 | Barclays PLC | 122,778 | $1.24M | 0.0% | -68.8% | 0.245% | |
8/3/2023 | Bank of New York Mellon Corp | 184,220 | $1.86M | 0.0% | +31.3% | 0.367% | |
8/3/2023 | Jackson Creek Investment Advisors LLC | 97,946 | $0.99M | 0.4% | +5.7% | 0.195% | |
8/1/2023 | Arizona State Retirement System | 12,688 | $0.13M | 0.0% | +21.6% | 0.025% | |
7/20/2023 | Exchange Traded Concepts LLC | 12,036 | $0.12M | 0.0% | N/A | 0.024% | |
7/14/2023 | Integrated Advisors Network LLC | 13,575 | $0.14M | 0.0% | N/A | 0.027% | |
7/6/2023 | Green Alpha Advisors LLC | 13,837 | $0.14M | 0.1% | +13.2% | 0.028% | |
5/16/2023 | Baker BROS. Advisors LP | 2,497,526 | $25.48M | 0.1% | +21.1% | 4.976% | |
5/15/2023 | HBK Investments L P | 30,000 | $0.31M | 0.0% | N/A | 0.060% | |