11/16/2024 | Geode Capital Management LLC | 129,562 | $0.36M | 0.0% | -14.7% | 0.788% | |
11/15/2024 | Y Intercept Hong Kong Ltd | 14,688 | $40K | 0.0% | N/A | 0.089% | |
8/9/2024 | Renaissance Technologies LLC | 75,603 | $0.18M | 0.0% | +8.5% | 0.453% | |
8/9/2024 | Dimensional Fund Advisors LP | 15,741 | $37K | 0.0% | +48.5% | 0.094% | |
7/30/2024 | Pine Valley Investments Ltd Liability Co | 14,000 | $33K | 0.0% | -34.8% | 0.084% | |
4/12/2024 | Flower City Capital | 148,397 | $0.34M | 0.2% | -35.9% | 0.960% | |
1/19/2024 | Flower City Capital | 231,392 | $0.47M | 0.3% | +163.2% | 1.498% | |
11/1/2023 | Jacob Asset Management of New York LLC | 114,650 | $0.25M | 0.3% | +9.6% | 0.745% | |
10/10/2023 | Flower City Capital | 87,928 | $0.19M | 0.2% | N/A | 0.571% | |
8/14/2023 | Certified Advisory Corp | 16,604 | $40K | 0.0% | -75.0% | 0.106% | |
8/10/2023 | Jacob Asset Management of New York LLC | 104,650 | $0.25M | 0.3% | -70.8% | 0.670% | |
8/9/2023 | Cannell & Co. | 31,250 | $76K | 0.0% | -75.0% | 0.200% | |
5/11/2023 | Jacob Asset Management of New York LLC | 358,600 | $0.23M | 0.3% | +24.3% | 0.574% | |
5/10/2023 | George Kaiser Family Foundation | 486,116 | $0.32M | 0.1% | +31.7% | 0.778% | |
11/10/2022 | Kingsbury Capital Investment Advisors LLC | 52,689 | $38K | 0.1% | -32.7% | 0.085% | |
8/16/2022 | Concentric Capital Strategies LP | 200,000 | $0.18M | 0.1% | +21.2% | 0.322% | |
8/9/2022 | Kingsbury Capital Investment Advisors LLC | 78,333 | $70K | 0.1% | N/A | 0.126% | |
2/14/2022 | Alpha Paradigm Partners LLC | 128,792 | $0.17M | 0.1% | N/A | 0.208% | |
2/9/2022 | Cannell & Co. | 125,000 | $0.17M | 0.0% | N/A | 0.202% | |
2/9/2022 | Compagnie Lombard Odier SCmA | 80,000 | $0.11M | 0.0% | -20.0% | 0.129% | |
2/9/2022 | Thompson Siegel & Walmsley LLC | 56,531 | $76K | 0.0% | N/A | 0.091% | |
1/28/2022 | Exane Derivatives | 91,602 | $0.12M | 0.0% | N/A | 0.148% | |
11/16/2021 | Squarepoint Ops LLC | 30,086 | $58K | 0.0% | -14.8% | 0.049% | |
11/16/2021 | Two Sigma Securities LLC | 17,031 | $33K | 0.0% | N/A | 0.027% | |
11/16/2021 | Certified Advisory Corp | 66,414 | $0.13M | 0.0% | N/A | 0.107% | |
11/12/2021 | Renaissance Technologies LLC | 369,600 | $0.71M | 0.0% | -61.0% | 0.596% | |
11/12/2021 | Jacob Asset Management of New York LLC | 265,000 | $0.51M | 0.2% | +15.2% | 0.428% | |
11/9/2021 | Barclays PLC | 13,578 | $26K | 0.0% | +249.0% | 0.022% | |
11/9/2021 | BlackRock Inc. | 974,467 | $1.87M | 0.0% | -1.0% | 1.572% | |
9/17/2021 | Virtu Financial LLC | 40,016 | $0.10M | 0.0% | -40.1% | 0.065% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 60,500 | $0.15M | 0.0% | -36.7% | 0.098% | |
8/17/2021 | Paloma Partners Management Co | 53,972 | $0.14M | 0.0% | -32.5% | 0.087% | |
8/16/2021 | Squarepoint Ops LLC | 35,315 | $90K | 0.0% | N/A | 0.057% | |
8/16/2021 | LMR Partners LLP | 71,958 | $0.18M | 0.0% | +417.5% | 0.116% | |
8/16/2021 | State Street Corp | 191,131 | $0.49M | 0.0% | N/A | 0.309% | |
8/16/2021 | Tibra Equities Europe Ltd | 86,300 | $0.22M | 0.1% | N/A | 0.140% | |
8/16/2021 | Goldman Sachs Group Inc. | 61,760 | $0.16M | 0.0% | N/A | 0.100% | |
8/13/2021 | Renaissance Technologies LLC | 947,400 | $2.42M | 0.0% | N/A | 1.533% | |
8/13/2021 | OLD Mission Capital LLC | 73,500 | $0.19M | 0.0% | N/A | 0.119% | |
8/13/2021 | Jump Financial LLC | 95,300 | $0.24M | 0.0% | N/A | 0.154% | |
8/13/2021 | Geode Capital Management LLC | 471,511 | $1.20M | 0.0% | +13.4% | 0.763% | |
8/13/2021 | Vanguard Group Inc. | 2,687,768 | $6.85M | 0.0% | +18.8% | 4.348% | |
8/12/2021 | XTX Topco Ltd | 35,054 | $89K | 0.0% | N/A | 0.057% | |
8/12/2021 | Ergoteles LLC | 60,000 | $0.15M | 0.0% | N/A | 0.097% | |
8/11/2021 | BlackRock Inc. | 984,295 | $2.51M | 0.0% | +17.4% | 1.592% | |
8/11/2021 | Deutsche Bank AG | 98,340 | $0.25M | 0.0% | N/A | 0.159% | |
5/19/2021 | Virtu Financial LLC | 66,842 | $0.25M | 0.0% | N/A | 0.113% | |
5/18/2021 | Paloma Partners Management Co | 79,952 | $0.30M | 0.0% | N/A | 0.135% | |
5/18/2021 | Millennium Management LLC | 464,284 | $1.75M | 0.0% | N/A | 0.785% | |
5/17/2021 | Price T Rowe Associates Inc. MD | 95,600 | $0.36M | 0.0% | N/A | 0.162% | |
5/14/2021 | Stifel Financial Corp | 51,580 | $0.19M | 0.0% | N/A | 0.087% | |
5/13/2021 | Barclays PLC | 6,767 | $25K | 0.0% | N/A | 0.011% | |
5/13/2021 | Bank of New York Mellon Corp | 21,251 | $80K | 0.0% | N/A | 0.036% | |
5/12/2021 | Northern Trust Corp | 90,267 | $0.34M | 0.0% | +6.9% | 0.153% | |
5/12/2021 | Geode Capital Management LLC | 415,820 | $1.57M | 0.0% | +62.7% | 0.703% | |
5/7/2021 | BlackRock Inc. | 838,261 | $3.16M | 0.0% | +11,802.0% | 1.418% | |
5/6/2021 | Blueshift Asset Management LLC | 17,304 | $65K | 0.0% | N/A | 0.029% | |
4/23/2021 | Compagnie Lombard Odier SCmA | 100,000 | $0.38M | 0.0% | -33.3% | 0.169% | |
2/17/2021 | Jane Street Group LLC | 41,479 | $75K | 0.0% | N/A | 0.076% | |
2/11/2021 | Northern Trust Corp | 84,422 | $0.15M | 0.0% | -2.9% | 0.155% | |
2/11/2021 | Cresset Asset Management LLC | 21,000 | $38K | 0.0% | N/A | 0.039% | |
2/4/2021 | GSA Capital Partners LLP | 178,311 | $0.33M | 0.1% | N/A | 0.327% | |
1/19/2021 | Dfpg Investments LLC | 25,000 | $56K | 0.0% | N/A | 0.052% | |