11/16/2024 | Geode Capital Management LLC | 578,745 | $6.52M | 0.0% | +6.8% | 1.200% | |
11/14/2024 | Martingale Asset Management L P | 39,989 | $0.45M | 0.0% | N/A | 0.083% | |
11/13/2024 | BNP Paribas Financial Markets | 12,160 | $0.14M | 0.0% | +13.1% | 0.025% | |
11/12/2024 | Tieton Capital Management LLC | 997,991 | $11.25M | 5.8% | -0.3% | 2.073% | |
8/10/2024 | Tieton Capital Management LLC | 1,000,921 | $10.56M | 5.9% | -1.4% | 2.093% | |
7/26/2024 | Bank of New York Mellon Corp | 74,603 | $0.79M | 0.0% | +32.3% | 0.156% | |
7/19/2024 | Franklin Street Advisors Inc. NC | 15,000 | $0.16M | 0.0% | N/A | 0.031% | |
7/12/2024 | SG Americas Securities LLC | 9,833 | $0.10M | 0.0% | -45.7% | 0.021% | |
5/7/2024 | ANTIPODES PARTNERS Ltd | 20,551 | $0.22M | 0.0% | N/A | 0.043% | |
5/7/2024 | SG Americas Securities LLC | 18,093 | $0.19M | 0.0% | N/A | 0.038% | |
5/1/2024 | BNP Paribas Financial Markets | 13,884 | $0.15M | 0.0% | N/A | 0.029% | |
8/17/2021 | Q Global Advisors LLC | 52,000 | $0.52M | 0.4% | N/A | 0.083% | |
8/17/2021 | 683 Capital Management LLC | 3,429,400 | $34.16M | 1.2% | +8.0% | 5.487% | |
8/17/2021 | Boothbay Fund Management LLC | 21,400 | $0.21M | 0.0% | -9.4% | 0.034% | |
8/16/2021 | Berkley W R Corp | 36,059 | $0.36M | 0.0% | N/A | 0.058% | |
8/16/2021 | Vivaldi Asset Management LLC | 84,300 | $0.84M | 0.1% | N/A | 0.135% | |
8/16/2021 | Warberg Asset Management LLC | 15,200 | $0.15M | 0.0% | N/A | 0.024% | |
8/13/2021 | Shaolin Capital Management LLC | 98,947 | $0.99M | 0.0% | N/A | 0.158% | |
8/13/2021 | Neuberger Berman Group LLC | 127,521 | $1.27M | 0.0% | N/A | 0.204% | |
8/13/2021 | Lombard Odier Asset Management USA Corp | 49,700 | $0.50M | 0.0% | N/A | 0.080% | |
8/13/2021 | OMERS ADMINISTRATION Corp | 460,877 | $4.59M | 0.1% | N/A | 0.737% | |
8/12/2021 | Penserra Capital Management LLC | 13,513 | $0.13M | 0.0% | N/A | 0.022% | |
8/12/2021 | Bank of Montreal Can | 1,977,270 | $20.88M | 0.0% | N/A | 3.164% | |
8/12/2021 | Crestwood Capital Management L.P. | 316,693 | $3.15M | 1.2% | +5.6% | 0.507% | |
8/9/2021 | GAM Holding AG | 33,500 | $0.33M | 0.0% | N/A | 0.054% | |
8/9/2021 | Nikko Asset Management Americas Inc. | 383,234 | $3.82M | 0.0% | +286.9% | 0.613% | |
8/5/2021 | ARK Investment Management LLC | 3,380,765 | $33.67M | 0.1% | +131.6% | 5.409% | |
8/2/2021 | Sumitomo Mitsui Trust Holdings Inc. | 379,511 | $3.78M | 0.0% | +304.0% | 0.607% | |
7/28/2021 | Cohen & Co Financial Management LLC | 300,000 | $2.99M | 1.9% | N/A | 0.480% | |
5/18/2021 | TENOR CAPITAL MANAGEMENT Co. L.P. | 334,764 | $3.36M | 0.1% | N/A | 0.536% | |
5/18/2021 | Point72 Asset Management L.P. | 262,308 | $2.64M | 0.0% | N/A | 0.420% | |
5/18/2021 | D. E. Shaw & Co. Inc. | 800,292 | $8.04M | 0.0% | N/A | 1.280% | |
5/18/2021 | First Heartland Consultants Inc. | 15,957 | $0.16M | 0.0% | N/A | 0.026% | |
5/18/2021 | TIG Advisors LLC | 118,976 | $1.20M | 0.0% | N/A | 0.190% | |
5/17/2021 | Kamunting Street Capital Management L.P. | 25,000 | $0.25M | 0.1% | -50.0% | 0.040% | |
5/17/2021 | Royal Bank of Canada | 3,855 | $39K | 0.0% | +672.5% | 0.006% | |
5/17/2021 | 683 Capital Management LLC | 3,175,210 | $31.91M | 1.7% | N/A | 5.080% | |
5/17/2021 | HBK Investments L P | 150,000 | $1.51M | 0.0% | -84.3% | 0.240% | |
5/17/2021 | Nomura Holdings Inc. | 65,340 | $0.66M | 0.0% | N/A | 0.105% | |
5/17/2021 | Centiva Capital LP | 10,238 | $0.10M | 0.0% | -87.2% | 0.016% | |
5/14/2021 | Turim 21 Investimentos Ltda. | 3,888 | $39K | 0.0% | N/A | 0.006% | |
5/14/2021 | Oribel Capital Management LP | 42,077 | $0.42M | 0.0% | N/A | 0.067% | |
5/14/2021 | Lee Capital Holdings LLC | 50,000 | $0.50M | 0.2% | N/A | 0.080% | |
5/14/2021 | Weiss Asset Management LP | 1,742,196 | $17.51M | 0.5% | N/A | 2.788% | |
5/14/2021 | Alpha Paradigm Partners LLC | 183,635 | $1.85M | 0.7% | N/A | 0.294% | |
5/13/2021 | Wolverine Asset Management LLC | 92,569 | $0.93M | 0.0% | -82.0% | 0.148% | |
5/13/2021 | ARK Investment Management LLC | 1,459,498 | $14.67M | 0.0% | N/A | 2.335% | |
5/13/2021 | Crestwood Capital Management L.P. | 300,000 | $3.02M | 1.4% | N/A | 0.480% | |
5/11/2021 | Iridian Asset Management LLC CT | 52,788 | $0.53M | 0.0% | N/A | 0.084% | |
5/10/2021 | Arete Wealth Advisors LLC | 10,879 | $0.11M | 0.0% | N/A | 0.017% | |
5/10/2021 | Kestra Advisory Services LLC | 15,000 | $0.15M | 0.0% | N/A | 0.024% | |
5/5/2021 | Levin Capital Strategies L.P. | 10,000 | $0.10M | 0.0% | N/A | 0.016% | |
5/4/2021 | Commonwealth Equity Services LLC | 14,985 | $0.15M | 0.0% | N/A | 0.024% | |
5/3/2021 | Nikko Asset Management Americas Inc. | 99,051 | $1M | 0.0% | N/A | 0.158% | |
4/30/2021 | Creative Planning | 28,651 | $0.29M | 0.0% | N/A | 0.046% | |
4/30/2021 | Sumitomo Mitsui Trust Holdings Inc. | 93,931 | $0.94M | 0.0% | N/A | 0.150% | |
4/20/2021 | Evolution Wealth Advisors LLC | 233,000 | $2.34M | 0.5% | N/A | 0.373% | |
4/14/2021 | Westside Investment Management Inc. | 1,000 | $5.03M | 0.0% | N/A | 0.002% | |
2/12/2021 | Bamco Inc. NY | 502,000 | $5.30M | 0.0% | N/A | 0.780% | |