10/30/2024 | QRG Capital Management Inc. | 93,215 | $1.55M | 0.0% | -2.6% | 0.050% | |
10/29/2024 | Palliser Capital UK Ltd | 181,928 | $3.03M | 2.0% | -41.4% | 0.097% | |
10/22/2024 | International Assets Investment Management LLC | 42,142 | $7.03M | 0.0% | N/A | 0.022% | |
10/22/2024 | Signaturefd LLC | 6,270 | $0.11M | 0.0% | +10.6% | 0.003% | |
10/18/2024 | Blue Trust Inc. | 3,120 | $54K | 0.0% | +34.6% | 0.002% | |
9/16/2024 | Cubist Systematic Strategies LLC | 147,010 | $2.53M | 0.0% | +65.6% | 0.078% | |
8/19/2024 | Point72 Asset Management L.P. | 2,779 | $48K | 0.0% | N/A | 0.001% | |
8/15/2024 | Mackenzie Financial Corp | 19,348 | $0.33M | 0.0% | -94.8% | 0.010% | |
8/15/2024 | Millennium Management LLC | 1,061,079 | $18.27M | 0.0% | +20.0% | 0.565% | |
8/14/2024 | Cubist Systematic Strategies LLC | 147,010 | $2.53M | 0.0% | +65.6% | 0.078% | |
8/14/2024 | Aristeia Capital L.L.C. | 10,932,726 | $188.26M | 4.2% | -4.2% | 5.825% | |
8/14/2024 | Bank of Montreal Can | 75,800 | $1.31M | 0.0% | N/A | 0.040% | |
8/12/2024 | XTX Topco Ltd | 63,367 | $1.09M | 0.1% | N/A | 0.034% | |
8/12/2024 | Seven Eight Capital LP | 121,277 | $2.09M | 0.2% | +40.7% | 0.065% | |
8/12/2024 | Hsbc Holdings PLC | 134,370 | $2.30M | 0.0% | +89.7% | 0.072% | |
8/12/2024 | Mercer Global Advisors Inc. ADV | 51,322 | $0.88M | 0.0% | +14.5% | 0.027% | |
8/9/2024 | Renaissance Technologies LLC | 2,360,800 | $40.65M | 0.1% | +13.5% | 1.258% | |
8/8/2024 | American Century Companies Inc. | 82,846 | $1.43M | 0.0% | +13.0% | 0.044% | |
8/7/2024 | Carson Advisory Inc. | 10,800 | $0.19M | 0.1% | -15.0% | 0.006% | |
8/6/2024 | Acadian Asset Management LLC | 291,000 | $5.01M | 0.0% | -52.4% | 0.155% | |
7/30/2024 | Signaturefd LLC | 5,671 | $98K | 0.0% | +56.7% | 0.003% | |
7/18/2024 | Blue Trust Inc. | 2,318 | $40K | 0.0% | N/A | 0.001% | |
7/15/2024 | Palliser Capital UK Ltd | 310,219 | $5.34M | 5.4% | +29.4% | 0.165% | |
7/12/2024 | QRG Capital Management Inc. | 95,730 | $1.65M | 0.0% | +18.6% | 0.051% | |
5/16/2024 | Janus Henderson Group PLC | 784,993 | $11.56M | 0.0% | -24.9% | 0.420% | |
5/14/2024 | EntryPoint Capital LLC | 2,011 | $30K | 0.0% | +595.8% | 0.001% | |
5/13/2024 | Seven Eight Capital LP | 86,211 | $1.27M | 0.1% | -35.5% | 0.046% | |
5/10/2024 | Acadian Asset Management LLC | 611,951 | $9M | 0.0% | N/A | 0.328% | |
5/8/2024 | QRG Capital Management Inc. | 80,743 | $1.19M | 0.0% | N/A | 0.043% | |
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% | |