5/6/2024 | Quantbot Technologies LP | 25,215 | $0.37M | 0.0% | -52.4% | 0.013% | |
5/1/2024 | BNP Paribas Financial Markets | 5,140 | $76K | 0.0% | N/A | 0.003% | |
2/26/2024 | Virtu Financial LLC | 12,440 | $0.21M | 0.0% | N/A | 0.007% | |
2/14/2024 | Seven Eight Capital LP | 133,568 | $2.25M | 0.3% | +11.3% | 0.071% | |
2/13/2024 | Cibc World Markets Corp | 254,137 | $4.71M | 0.0% | -71.2% | 0.136% | |
2/13/2024 | Tower Research Capital LLC TRC | 4,302 | $73K | 0.0% | -50.5% | 0.002% | |
2/13/2024 | Peapack Gladstone Financial Corp | 12,548 | $0.21M | 0.0% | -41.0% | 0.007% | |
2/12/2024 | Qtron Investments LLC | 11,937 | $0.20M | 0.0% | N/A | 0.006% | |
2/12/2024 | Crystalline Management Inc. | 20,800 | $0.35M | 0.5% | N/A | 0.011% | |
2/9/2024 | Trexquant Investment LP | 94,379 | $1.59M | 0.0% | -44.5% | 0.051% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 58,359 | $0.98M | 0.1% | +154.4% | 0.031% | |
2/9/2024 | Norges Bank | 3,032,524 | $51.13M | 0.0% | N/A | 1.623% | |
2/8/2024 | Quadrant Capital Group LLC | 3,300 | $56K | 0.0% | +131.3% | 0.002% | |
2/7/2024 | Jump Financial LLC | 151,410 | $2.55M | 0.1% | N/A | 0.081% | |
2/6/2024 | Carson Advisory Inc. | 12,700 | $0.21M | 0.2% | -5.2% | 0.007% | |
2/1/2024 | GAMMA Investing LLC | 1,947 | $33K | 0.0% | N/A | 0.001% | |
1/25/2024 | International Assets Investment Management LLC | 109,792 | $18.51M | 0.1% | N/A | 0.059% | |
1/24/2024 | International Assets Investment Management LLC | 109,792 | $18.51M | 0.0% | N/A | 0.059% | |
1/9/2024 | Palliser Capital UK Ltd | 239,664 | $4.04M | 6.2% | -49.1% | 0.128% | |
11/15/2023 | Seven Eight Capital LP | 119,975 | $1.47M | 0.2% | +170.0% | 0.064% | |
11/15/2023 | Aristeia Capital LLC | 11,790,338 | $144.43M | 3.9% | -13.9% | 6.311% | |
11/14/2023 | Qube Research & Technologies Ltd | 412,074 | $5.05M | 0.0% | N/A | 0.221% | |
11/14/2023 | Trexquant Investment LP | 169,956 | $2.08M | 0.1% | -14.8% | 0.091% | |
11/14/2023 | PEAK6 Investments LLC | 28,817 | $0.35M | 0.0% | +386.7% | 0.015% | |
11/13/2023 | Acadian Asset Management LLC | 101,900 | $1.24M | 0.0% | +4,752.4% | 0.055% | |
11/13/2023 | Aigen Investment Management LP | 42,276 | $0.52M | 0.1% | N/A | 0.023% | |
11/13/2023 | Mirabella Financial Services LLP | 120,971 | $1.48M | 0.2% | N/A | 0.065% | |
11/9/2023 | Cowen AND Company LLC | 80,529 | $0.99M | 0.1% | -73.2% | 0.043% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 20,252 | $0.25M | 0.0% | N/A | 0.011% | |
11/8/2023 | Blueshift Asset Management LLC | 14,000 | $0.17M | 0.1% | N/A | 0.007% | |
11/8/2023 | Landscape Capital Management L.L.C. | 352,057 | $4.31M | 0.6% | +2.9% | 0.188% | |
11/7/2023 | Quantbot Technologies LP | 56,185 | $0.69M | 0.0% | N/A | 0.030% | |
11/7/2023 | CQS US LLC | 2,791,663 | $34.21M | 3.4% | +142.4% | 1.494% | |
11/7/2023 | Segantii Capital Management Ltd | 158,000 | $1.92M | 0.1% | N/A | 0.085% | |
10/25/2023 | Mackenzie Financial Corp | 105,091 | $1.20M | 0.0% | N/A | 0.056% | |
10/11/2023 | Palliser Capital UK Ltd | 470,588 | $5.77M | 9.1% | -32.3% | 0.252% | |
8/14/2023 | Aristeia Capital LLC | 13,694,541 | $232.12M | 5.1% | +2.8% | 7.331% | |
8/11/2023 | Landscape Capital Management L.L.C. | 342,027 | $5.80M | 0.8% | -4.3% | 0.183% | |
8/11/2023 | Trexquant Investment LP | 199,431 | $3.38M | 0.1% | +1,287.3% | 0.107% | |
8/11/2023 | JPMorgan Chase & Co. | 2,991,361 | $50.70M | 0.0% | +0.1% | 1.601% | |
8/11/2023 | Penserra Capital Management LLC | 229,221 | $3.89M | 0.1% | N/A | 0.123% | |
8/10/2023 | CQS US LLC | 1,151,484 | $19.24M | 2.3% | +3.9% | 0.616% | |
8/10/2023 | Cetera Advisor Networks LLC | 30,938 | $0.52M | 0.0% | +5.3% | 0.017% | |
8/10/2023 | Mint Tower Capital Management B.V. | 131,966 | $2.24M | 0.2% | -27.1% | 0.071% | |
8/7/2023 | Acadian Asset Management LLC | 2,100 | $35K | 0.0% | -30.6% | 0.001% | |
8/7/2023 | Cowen AND Company LLC | 300,000 | $5.09M | 0.4% | N/A | 0.161% | |
8/4/2023 | Cibc World Markets Corp | 249,403 | $4.70M | 0.0% | +38.0% | 0.134% | |
8/1/2023 | Signaturefd LLC | 3,148 | $53K | 0.0% | +50.5% | 0.002% | |
7/31/2023 | LPL Financial LLC | 35,310 | $0.60M | 0.0% | -3.2% | 0.019% | |
7/28/2023 | Carson Advisory Inc. | 13,900 | $0.24M | 0.1% | -4.1% | 0.007% | |
7/27/2023 | Virtu Financial LLC | 22,445 | $0.38M | 0.0% | N/A | 0.012% | |
7/27/2023 | Carson Advisory Inc. | 13,900 | $0.24M | 0.2% | -4.1% | 0.007% | |
7/14/2023 | Palliser Capital UK Ltd | 694,669 | $11.78M | 11.9% | +95.3% | 0.372% | |
5/12/2023 | CQS US LLC | 1,108,671 | $10.19M | 1.3% | -41.2% | 0.596% | |
5/11/2023 | Cibc World Markets Corp | 180,730 | $1.83M | 0.0% | -23.7% | 0.097% | |
5/11/2023 | ExodusPoint Capital Management LP | 62,281 | $0.57M | 0.0% | +66.1% | 0.033% | |
5/10/2023 | Landscape Capital Management L.L.C. | 357,572 | $3.27M | 0.4% | -5.4% | 0.192% | |
5/9/2023 | Tower Research Capital LLC TRC | 29,404 | $0.27M | 0.0% | +6,000.4% | 0.016% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 29,164 | $0.27M | 0.0% | N/A | 0.016% | |
5/5/2023 | Carson Advisory Inc. | 14,500 | $0.13M | 0.1% | N/A | 0.008% | |
5/3/2023 | Jump Financial LLC | 208,907 | $1.91M | 0.1% | N/A | 0.112% | |
4/14/2023 | Palliser Capital UK Ltd | 355,661 | $3.25M | 3.7% | -24.2% | 0.191% | |
3/6/2023 | OLD Mission Capital LLC | 3,732 | $27K | 0.0% | N/A | 0.002% | |
2/15/2023 | Aristeia Capital LLC | 11,275,692 | $81.07M | 1.6% | +0.2% | 6.058% | |
2/13/2023 | Seven Eight Capital LP | 222,701 | $1.60M | 0.4% | +48.6% | 0.120% | |
2/13/2023 | CQS US LLC | 1,886,520 | $13.60M | 1.8% | +37.4% | 1.013% | |
2/9/2023 | Landscape Capital Management L.L.C. | 378,022 | $2.72M | 0.4% | -16.0% | 0.203% | |
2/9/2023 | Cibc World Markets Corp | 236,758 | $1.91M | 0.0% | +31.7% | 0.127% | |
1/17/2023 | Palliser Capital UK Ltd | 469,484 | $3.38M | 8.2% | -35.6% | 0.252% | |
11/22/2022 | Mint Tower Capital Management B.V. | 159,812 | $0.99M | 0.1% | +90.3% | 0.086% | |
11/16/2022 | Maven Securities LTD | 290,780 | $1.80M | 0.0% | N/A | 0.156% | |
11/15/2022 | Quantamental Technologies LLC | 21,364 | $0.13M | 0.1% | +18.6% | 0.011% | |
11/14/2022 | Whitebox Advisors LLC | 362,490 | $2.24M | 0.1% | N/A | 0.195% | |
11/14/2022 | Aristeia Capital LLC | 11,247,602 | $69.62M | 1.2% | +12.4% | 6.043% | |
11/14/2022 | Cibc World Markets Corp | 179,758 | $1.26M | 0.0% | -8.9% | 0.097% | |
11/14/2022 | Maven Securities LTD | 290,780 | $1.80M | 0.0% | N/A | 0.156% | |
11/10/2022 | ExodusPoint Capital Management LP | 80,015 | $0.50M | 0.0% | +22.2% | 0.043% | |
11/10/2022 | Seven Eight Capital LP | 149,841 | $0.93M | 0.2% | N/A | 0.081% | |
11/10/2022 | Tower Research Capital LLC TRC | 40,512 | $0.25M | 0.0% | +229.8% | 0.022% | |
11/7/2022 | Quantbot Technologies LP | 36,265 | $0.22M | 0.0% | N/A | 0.019% | |
11/2/2022 | Landscape Capital Management L.L.C. | 449,866 | $2.79M | 0.4% | +59.5% | 0.242% | |
10/27/2022 | Veriti Management LLC | 22,011 | $0.14M | 0.0% | N/A | 0.012% | |
10/26/2022 | Mirabella Financial Services LLP | 241,942 | $1.95M | 0.2% | +100.0% | 0.130% | |
8/16/2022 | Aristeia Capital LLC | 10,002,403 | $79.02M | 1.4% | +0.1% | 5.381% | |
8/15/2022 | Quantamental Technologies LLC | 18,021 | $0.14M | 0.1% | N/A | 0.010% | |
8/11/2022 | JPMorgan Chase & Co. | 2,078,373 | $16.42M | 0.0% | +4.5% | 1.118% | |
8/5/2022 | Landscape Capital Management L.L.C. | 282,029 | $2.23M | 0.3% | -3.1% | 0.152% | |
8/5/2022 | Mint Tower Capital Management B.V. | 83,964 | $0.66M | 0.1% | +25.6% | 0.045% | |
8/1/2022 | US Bancorp DE | 12,733 | $0.10M | 0.0% | -38.5% | 0.007% | |
8/1/2022 | Palliser Capital UK Ltd | 290,698 | $2.26M | 3.3% | +181.8% | 0.156% | |
5/16/2022 | Aristeia Capital LLC | 9,995,459 | $182.62M | 3.3% | -1.4% | 5.403% | |
5/12/2022 | CQS US LLC | 109,878 | $2.02M | 0.1% | N/A | 0.059% | |
5/12/2022 | Blueshift Asset Management LLC | 16,439 | $0.30M | 0.0% | N/A | 0.009% | |
5/11/2022 | Landscape Capital Management L.L.C. | 291,033 | $5.32M | 0.7% | +9.7% | 0.157% | |
5/11/2022 | Seven Eight Capital LP | 81,821 | $1.50M | 0.2% | N/A | 0.044% | |
5/11/2022 | Twin Tree Management LP | 6,571 | $0.12M | 0.0% | -191.4% | 0.004% | |
5/11/2022 | JPMorgan Chase & Co. | 1,988,812 | $36.34M | 0.0% | +33.1% | 1.075% | |
5/10/2022 | Capricorn Fund Managers Ltd | 278,703 | $5.09M | 1.2% | N/A | 0.151% | |
5/6/2022 | Quadrant Capital Group LLC | 3,704 | $68K | 0.0% | -19.4% | 0.002% | |
5/5/2022 | Aigen Investment Management LP | 45,867 | $0.84M | 0.1% | N/A | 0.025% | |