11/1/2024 | Bray Capital Advisors | 10,000 | $95K | 0.0% | -95.0% | 0.067% | |
9/16/2024 | Point72 DIFC Ltd | 103,457 | $34K | 0.0% | +1,418.5% | 0.698% | |
9/16/2024 | Cubist Systematic Strategies LLC | 184,083 | $60K | 0.0% | +7,673.8% | 1.242% | |
9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 419,841 | $0.14M | 0.0% | +2,690.2% | 2.832% | |
8/15/2024 | AQR Capital Management LLC | 1,895,730 | $0.62M | 0.0% | +28.1% | 12.789% | |
8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 419,841 | $0.14M | 0.0% | +2,690.2% | 2.832% | |
8/14/2024 | Cubist Systematic Strategies LLC | 184,083 | $60K | 0.0% | +7,673.8% | 1.242% | |
8/14/2024 | Point72 DIFC Ltd | 103,457 | $34K | 0.0% | +1,418.5% | 0.698% | |
8/12/2024 | XTX Topco Ltd | 82,760 | $27K | 0.0% | -76.2% | 0.558% | |
8/9/2024 | Renaissance Technologies LLC | 6,833,500 | $2.22M | 0.0% | +63.9% | 46.101% | |
8/9/2024 | Dimensional Fund Advisors LP | 583,597 | $0.19M | 0.0% | -12.9% | 3.937% | |
8/9/2024 | Rock Point Advisors LLC | 2,308,617 | $0.75M | 0.2% | +1.9% | 15.575% | |
8/7/2024 | Cowen AND Company LLC | 250,000 | $81K | 0.0% | N/A | 1.687% | |
8/6/2024 | Acadian Asset Management LLC | 3,761,310 | $1.22M | 0.0% | +80.5% | 25.375% | |
5/15/2024 | Public Employees Retirement System of Ohio | 151,781 | $0.12M | 0.0% | -14.3% | 0.051% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 289,318 | $0.24M | 0.0% | +75.5% | 0.098% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 1,584,200 | $1.28M | 0.0% | N/A | 0.534% | |
5/10/2024 | Acadian Asset Management LLC | 2,083,805 | $1.69M | 0.0% | +193.0% | 0.720% | |
5/10/2024 | Vanguard Group Inc. | 13,398,096 | $10.86M | 0.0% | +1.4% | 4.632% | |
5/7/2024 | SG Americas Securities LLC | 35,303 | $29K | 0.0% | -67.2% | 0.012% | |
5/1/2024 | Baillie Gifford & Co. | 74,106 | $60K | 0.0% | -27.7% | 0.026% | |
4/18/2024 | Oak Thistle LLC | 56,712 | $46K | 0.0% | N/A | 0.020% | |
2/27/2024 | ARQ Wealth Advisors LLC | 75,705 | $0.11M | 0.1% | -11.9% | 0.026% | |
2/13/2024 | Aristides Capital LLC | 150,516 | $0.22M | 0.1% | N/A | 0.052% | |
2/13/2024 | Tower Research Capital LLC TRC | 73,945 | $0.11M | 0.0% | +520.0% | 0.026% | |
2/12/2024 | Senvest Management LLC | 23,529,964 | $35.06M | 1.3% | +2.2% | 8.182% | |
2/12/2024 | RPO LLC | 57,356 | $85K | 0.1% | N/A | 0.020% | |
2/8/2024 | Rock Point Advisors LLC | 2,062,582 | $3.07M | 0.9% | +9.5% | 0.717% | |
2/6/2024 | Sapient Capital LLC | 165,888 | $0.25M | 0.0% | N/A | 0.058% | |
2/2/2024 | Madison Park Capital Advisors LLC | 22,906 | $34K | 0.0% | N/A | 0.008% | |
1/29/2024 | Sapient Capital LLC | 165,888 | $0.25M | 0.0% | N/A | 0.058% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 472,432 | $0.70M | 0.0% | -17.8% | 0.164% | |
1/12/2024 | SG Americas Securities LLC | 107,696 | $0.16M | 0.0% | +58.3% | 0.037% | |
12/19/2023 | Public Employees Retirement System of Ohio | 105,449 | $0.12M | 0.0% | -32.1% | 0.037% | |
12/18/2023 | Vanguard Group Inc. | 17,411,299 | $20.37M | 0.0% | -20.7% | 6.055% | |
11/15/2023 | GSA Capital Partners LLP | 716,830 | $0.84M | 0.1% | +75.5% | 0.249% | |
11/15/2023 | Cito Capital Group LLC | 52,104 | $61K | 0.0% | +35.2% | 0.018% | |
11/14/2023 | Quadrature Capital Ltd | 30,464 | $36K | 0.0% | N/A | 0.011% | |
11/14/2023 | Caxton Associates LP | 40,012 | $47K | 0.0% | -23.6% | 0.014% | |
11/14/2023 | Senvest Management LLC | 23,022,624 | $26.94M | 1.0% | +3.7% | 8.006% | |
11/9/2023 | Rock Point Advisors LLC | 1,883,521 | $2.20M | 0.8% | -7.4% | 0.662% | |
11/8/2023 | Vanguard Personalized Indexing Management LLC | 30,364 | $36K | 0.0% | N/A | 0.011% | |
11/8/2023 | Swiss National Bank | 463,200 | $0.54M | 0.0% | +2.3% | 0.163% | |
11/7/2023 | Barclays PLC | 173,359 | $0.20M | 0.0% | +8.8% | 0.061% | |
11/6/2023 | Versor Investments LP | 251,000 | $0.29M | 0.1% | N/A | 0.088% | |
11/2/2023 | Principal Financial Group Inc. | 34,397 | $40K | 0.0% | +32.1% | 0.012% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 574,965 | $0.67M | 0.0% | -5.5% | 0.202% | |
10/25/2023 | Brown Advisory Inc. | 56,611 | $66K | 0.0% | +36.6% | 0.020% | |
10/18/2023 | Oak Thistle LLC | 55,212 | $65K | 0.0% | N/A | 0.019% | |
10/13/2023 | SG Americas Securities LLC | 68,041 | $80K | 0.0% | +143.8% | 0.024% | |
10/13/2023 | Matisse Capital | 489,570 | $0.57M | 0.4% | N/A | 0.172% | |
9/21/2023 | Barclays PLC | 159,338 | $0.34M | 0.0% | -15.9% | 0.056% | |
8/22/2023 | Comerica Bank | 13,938 | $29K | 0.0% | N/A | 0.005% | |
8/14/2023 | Bellevue Group AG | 953,613 | $2M | 0.0% | -34.8% | 0.335% | |
8/11/2023 | Senvest Management LLC | 22,209,380 | $46.64M | 1.5% | +14.1% | 7.907% | |
8/11/2023 | Numerai GP LLC | 585,697 | $1.23M | 0.3% | +139.6% | 0.209% | |
8/11/2023 | Bridgewater Associates LP | 421,982 | $0.89M | 0.0% | -6.3% | 0.150% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 608,747 | $1.28M | 0.0% | +27.6% | 0.217% | |
8/4/2023 | American International Group Inc. | 118,048 | $0.25M | 0.0% | +6.6% | 0.042% | |
8/3/2023 | Barclays PLC | 159,338 | $0.34M | 0.0% | -15.9% | 0.057% | |
8/3/2023 | Bank of New York Mellon Corp | 820,299 | $1.72M | 0.0% | +4.8% | 0.292% | |
8/2/2023 | Bank of Montreal Can | 16,543 | $39K | 0.0% | N/A | 0.006% | |
8/1/2023 | Truist Financial Corp | 68,111 | $0.14M | 0.0% | +19.0% | 0.024% | |
7/31/2023 | Brown Advisory Inc. | 41,441 | $87K | 0.0% | +31.4% | 0.015% | |
7/31/2023 | Strs Ohio | 110,200 | $0.23M | 0.0% | +8.5% | 0.039% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 16,568 | $35K | 0.0% | +153.6% | 0.006% | |
7/21/2023 | Creative Planning | 12,476 | $26K | 0.0% | -35.1% | 0.004% | |
7/19/2023 | Teacher Retirement System of Texas | 15,719 | $33K | 0.0% | -31.4% | 0.006% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 16,568 | $35K | 0.0% | +153.6% | 0.006% | |
5/15/2023 | Numerai GP LLC | 244,418 | $0.58M | 0.2% | N/A | 0.088% | |
5/10/2023 | Rock Point Advisors LLC | 1,790,419 | $4.23M | 1.4% | +7.6% | 0.645% | |
5/9/2023 | Spire Wealth Management | 26,553 | $63K | 0.0% | N/A | 0.010% | |
5/4/2023 | Barclays PLC | 189,467 | $0.45M | 0.0% | +40.7% | 0.068% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 477,250 | $1.13M | 0.0% | -18.3% | 0.172% | |
5/2/2023 | Nisa Investment Advisors LLC | 87,800 | $0.21M | 0.0% | -10.0% | 0.032% | |
5/2/2023 | Amalgamated Bank | 23,736 | $56K | 0.0% | -19.1% | 0.009% | |
4/26/2023 | Jennison Associates LLC | 260,122 | $0.61M | 0.0% | -4.0% | 0.094% | |
4/24/2023 | Aldebaran Financial Inc. | 31,741 | $3.28M | 4.2% | -18.3% | 0.011% | |
2/23/2023 | Centurion Wealth Management LLC | 26,553 | $75K | 0.0% | N/A | 0.010% | |
2/15/2023 | Alerce Investment Management L.P. | 10,475,717 | $29.65M | 34.1% | +47.5% | 3.804% | |
2/14/2023 | Alpine Global Management LLC | 40,328 | $0.11M | 0.0% | N/A | 0.015% | |
2/14/2023 | Granahan Investment Management LLC | 1,894,484 | $5.36M | 0.2% | +13.5% | 0.688% | |
2/10/2023 | Senvest Management LLC | 16,295,094 | $46.12M | 1.6% | +37.3% | 5.917% | |
2/10/2023 | MQS Management LLC | 14,255 | $40K | 0.0% | N/A | 0.005% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 584,339 | $1.65M | 0.0% | -15.3% | 0.212% | |
2/9/2023 | Rock Point Advisors LLC | 1,664,429 | $4.71M | 1.6% | -3.6% | 0.604% | |
2/9/2023 | Jennison Associates LLC | 271,033 | $0.77M | 0.0% | -2.5% | 0.098% | |
2/8/2023 | Swiss National Bank | 493,900 | $1.40M | 0.0% | +5.0% | 0.179% | |
2/8/2023 | Arizona State Retirement System | 57,713 | $0.16M | 0.0% | +7.1% | 0.021% | |
2/7/2023 | Envestnet Asset Management Inc. | 49,751 | $0.14M | 0.0% | +14.2% | 0.018% | |
2/2/2023 | SG Americas Securities LLC | 31,574 | $89K | 0.0% | -42.1% | 0.011% | |
2/2/2023 | ProShare Advisors LLC | 29,517 | $84K | 0.0% | +16.7% | 0.011% | |
2/1/2023 | DekaBank Deutsche Girozentrale | 217,000 | $0.63M | 0.0% | N/A | 0.079% | |
1/30/2023 | International Assets Investment Management LLC | 18,021 | $51K | 0.0% | N/A | 0.007% | |
1/20/2023 | Bray Capital Advisors | 200,000 | $0.57M | 0.2% | +2.6% | 0.073% | |
1/20/2023 | Miracle Mile Advisors LLC | 53,479 | $0.15M | 0.0% | -20.4% | 0.019% | |
1/18/2023 | Private Advisor Group LLC | 14,946 | $40.75M | 0.0% | -56.5% | 0.005% | |
11/15/2022 | Quadrature Capital Ltd | 67,945 | $0.24M | 0.0% | +141.7% | 0.025% | |
11/15/2022 | Bayesian Capital Management LP | 31,720 | $0.11M | 0.0% | N/A | 0.012% | |
11/15/2022 | Caxton Associates LP | 15,511 | $56K | 0.0% | N/A | 0.006% | |