11/7/2024 | Tidemark LLC | 51,850 | $0.13M | 0.1% | N/A | 0.175% | |
10/16/2024 | Vontobel Holding Ltd. | 10,000 | $25K | 0.0% | N/A | 0.034% | |
10/10/2024 | Exchange Traded Concepts LLC | 58,349 | $0.15M | 0.0% | -22.1% | 0.197% | |
9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 34,609 | $44K | 0.0% | N/A | 0.117% | |
8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 34,609 | $44K | 0.0% | N/A | 0.117% | |
8/14/2024 | Marshall Wace LLP | 384,075 | $0.49M | 0.0% | N/A | 1.295% | |
8/12/2024 | XTX Topco Ltd | 34,159 | $44K | 0.0% | +37.3% | 0.115% | |
8/9/2024 | Renaissance Technologies LLC | 349,100 | $0.45M | 0.0% | N/A | 1.177% | |
8/6/2024 | Acadian Asset Management LLC | 53,445 | $67K | 0.0% | N/A | 0.180% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 910,266 | $2.63M | 0.0% | -73.1% | 3.070% | |
5/10/2024 | Vanguard Group Inc. | 1,203,666 | $3.48M | 0.0% | +12.1% | 4.060% | |
2/12/2024 | TD Asset Management Inc | 197,876 | $1.45M | 0.0% | -30.4% | 0.676% | |
1/5/2024 | Exchange Traded Concepts LLC | 17,416 | $0.13M | 0.0% | +34.0% | 0.060% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 195,000 | $1.50M | 0.0% | +11.4% | 0.666% | |
11/14/2023 | Corton Capital Inc. | 18,847 | $0.15M | 0.1% | N/A | 0.064% | |
11/13/2023 | Southport Management L.L.C. | 17,500 | $0.13M | 0.7% | N/A | 0.060% | |
11/13/2023 | FMR LLC | 612,168 | $4.70M | 0.0% | -7.0% | 2.092% | |
11/13/2023 | PNC Financial Services Group Inc. | 20,000 | $0.15M | 0.0% | N/A | 0.068% | |
10/27/2023 | TD Asset Management Inc | 284,476 | $2.19M | 0.0% | +100.0% | 0.972% | |
10/18/2023 | Exchange Traded Concepts LLC | 12,999 | $100K | 0.0% | -12.7% | 0.044% | |
9/8/2023 | Tucker Asset Management LLC | 11,036 | $0.11M | 0.0% | N/A | 0.038% | |
8/15/2023 | HighVista Strategies LLC | 253,110 | $2.57M | 1.2% | N/A | 0.865% | |
8/14/2023 | Cormorant Asset Management LP | 4,204,364 | $42.63M | 2.4% | +76.2% | 14.369% | |
8/11/2023 | ExodusPoint Capital Management LP | 127,719 | $1.30M | 0.0% | +48.0% | 0.436% | |
8/9/2023 | TD Asset Management Inc | 142,238 | $1.44M | 0.0% | -1.3% | 0.486% | |
8/4/2023 | American International Group Inc. | 9,761 | $99K | 0.0% | N/A | 0.033% | |
8/2/2023 | Bank of Montreal Can | 714,037 | $8M | 0.0% | N/A | 2.441% | |
7/26/2023 | Janney Montgomery Scott LLC | 22,135 | $0.22M | 0.0% | N/A | 0.076% | |
7/20/2023 | Exchange Traded Concepts LLC | 14,884 | $0.15M | 0.0% | N/A | 0.051% | |
5/11/2023 | ExodusPoint Capital Management LP | 86,297 | $0.84M | 0.0% | N/A | 0.295% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 11,114 | $0.11M | 0.0% | N/A | 0.038% | |
11/15/2022 | Citadel Advisors LLC | 2,184,909 | $31.29M | 0.0% | -0.7% | 8.273% | |
8/4/2022 | TD Asset Management Inc. | 147,661 | $0.80M | 0.0% | +21.8% | 0.560% | |
5/10/2022 | TD Asset Management Inc. | 121,201 | $0.78M | 0.0% | +253.4% | 0.459% | |
2/15/2022 | Adage Capital Partners GP L.L.C. | 314,000 | $5.08M | 0.0% | N/A | 1.210% | |
2/14/2022 | Citadel Advisors LLC | 2,058,102 | $32.04M | 0.0% | +0.1% | 7.934% | |
2/8/2022 | Northern Trust Corp | 75,891 | $1.23M | 0.0% | +4.5% | 0.293% | |
2/2/2022 | New York State Common Retirement Fund | 4,637 | $75K | 0.0% | +172.8% | 0.018% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 9,228 | $0.15M | 0.0% | N/A | 0.036% | |
12/3/2021 | Perceptive Advisors LLC | 681,051 | $18.08M | 0.3% | N/A | 2.625% | |
11/16/2021 | Suvretta Capital Management LLC | 200,000 | $5.31M | 0.1% | N/A | 0.771% | |
11/16/2021 | Metropolitan Life Insurance Co NY | 2,814 | $75K | 0.0% | N/A | 0.011% | |
11/16/2021 | Millennium Management LLC | 89,788 | $2.38M | 0.0% | N/A | 0.346% | |
11/16/2021 | Citadel Advisors LLC | 2,055,459 | $52.40M | 0.0% | N/A | 7.924% | |
11/15/2021 | Rock Springs Capital Management LP | 1,089,816 | $28.94M | 0.6% | N/A | 4.201% | |
11/15/2021 | Marshall Wace LLP | 13,149 | $0.35M | 0.0% | N/A | 0.051% | |
11/15/2021 | Caas Capital Management LP | 40,000 | $1.06M | 0.0% | N/A | 0.154% | |
11/12/2021 | Ghisallo Capital Management LLC | 15,000 | $0.40M | 0.0% | N/A | 0.058% | |
11/12/2021 | Geode Capital Management LLC | 122,319 | $3.25M | 0.0% | N/A | 0.472% | |
11/10/2021 | Citigroup Inc. | 1,246 | $33K | 0.0% | N/A | 0.005% | |
11/9/2021 | BlackRock Inc. | 1,524,374 | $40.47M | 0.0% | N/A | 5.877% | |
11/9/2021 | TD Asset Management Inc. | 34,296 | $0.91M | 0.0% | N/A | 0.132% | |
11/4/2021 | Deutsche Bank AG | 4,752 | $0.13M | 0.0% | N/A | 0.018% | |
11/2/2021 | New York State Common Retirement Fund | 1,700 | $45K | 0.0% | N/A | 0.007% | |