10/25/2024 | Valmark Advisers Inc. | 17,358 | $0.17M | 0.0% | N/A | 0.023% | |
10/24/2024 | Clear Harbor Asset Management LLC | 10,000 | $100K | 0.0% | N/A | 0.013% | |
10/23/2024 | Ballentine Partners LLC | 10,960 | $0.11M | 0.0% | N/A | 0.014% | |
10/22/2024 | Signaturefd LLC | 10,010 | $100K | 0.0% | +38,400.0% | 0.013% | |
10/21/2024 | LB Partners LLC | 200,000 | $2M | 1.7% | -29.3% | 0.262% | |
10/19/2024 | DMC Group LLC | 13,883 | $0.14M | 0.1% | +36.7% | 0.018% | |
10/16/2024 | Bleakley Financial Group LLC | 25,692 | $0.26M | 0.0% | -16.5% | 0.034% | |
10/11/2024 | Creative Planning | 17,023 | $0.17M | 0.0% | N/A | 0.022% | |
10/11/2024 | Sapient Capital LLC | 133,600 | $1.34M | 0.0% | N/A | 0.174% | |
10/3/2024 | SG Americas Securities LLC | 20,995 | $0.21M | 0.0% | N/A | 0.027% | |
10/2/2024 | Whitcomb & Hess Inc. | 11,599 | $0.12M | 0.0% | +10.2% | 0.015% | |
9/10/2024 | Bluefin Capital Management LLC | 23,100 | $0.28M | 0.1% | N/A | 0.030% | |
8/16/2024 | SkyView Investment Advisors LLC | 68,999 | $0.83M | 0.1% | -26.0% | 0.090% | |
8/15/2024 | The Manufacturers Life Insurance Company | 22,706 | $0.27M | 0.0% | +25.2% | 0.030% | |
8/15/2024 | AQR Capital Management LLC | 23,757 | $0.29M | 0.0% | -8.8% | 0.031% | |
8/14/2024 | Squarepoint Ops LLC | 82,272 | $0.99M | 0.0% | +53.4% | 0.108% | |
8/14/2024 | Marshall Wace LLP | 45,454 | $0.55M | 0.0% | N/A | 0.059% | |
8/14/2024 | HighVista Strategies LLC | 121,754 | $1.46M | 0.5% | N/A | 0.159% | |
8/14/2024 | Profund Advisors LLC | 14,434 | $0.17M | 0.0% | +31.6% | 0.019% | |
8/6/2024 | Quest Partners LLC | 2,278 | $27K | 0.0% | N/A | 0.003% | |
8/5/2024 | Arizona State Retirement System | 13,842 | $0.17M | 0.0% | +10.7% | 0.018% | |
8/1/2024 | Rhumbline Advisers | 80,164 | $0.96M | 0.0% | +12.4% | 0.105% | |
7/30/2024 | Deuterium Capital Management LLC | 10,000 | $0.12M | 0.2% | N/A | 0.013% | |
7/29/2024 | Principal Financial Group Inc. | 32,809 | $0.39M | 0.0% | -10.0% | 0.043% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 13,039 | $0.16M | 0.0% | +398.1% | 0.017% | |
7/26/2024 | Bank of New York Mellon Corp | 207,961 | $2.50M | 0.0% | +18.2% | 0.272% | |
7/24/2024 | McAdam LLC | 12,034 | $0.14M | 0.0% | -10.8% | 0.016% | |
7/16/2024 | DMC Group LLC | 10,158 | $0.12M | 0.1% | N/A | 0.013% | |
7/11/2024 | Whitcomb & Hess Inc. | 10,525 | $0.13M | 0.0% | N/A | 0.014% | |
7/10/2024 | Simplicity Wealth LLC | 30,766 | $0.37M | 0.0% | -7.5% | 0.040% | |
7/10/2024 | Hilltop National Bank | 2,752 | $33K | 0.0% | N/A | 0.004% | |
5/29/2024 | Opaleye Management Inc. | 395,000 | $5.83M | 1.3% | -11.2% | 0.517% | |
5/28/2024 | Boston Partners | 51,642 | $0.76M | 0.0% | N/A | 0.068% | |
5/24/2024 | Farallon Capital Management LLC | 2,055,000 | $30.31M | 0.1% | N/A | 2.690% | |
5/17/2024 | Whitefort Capital Management LP | 337,607 | $4.98M | 3.1% | +45.8% | 0.442% | |
5/17/2024 | SkyView Investment Advisors LLC | 93,253 | $1.38M | 0.3% | -16.4% | 0.122% | |
5/16/2024 | California State Teachers Retirement System | 46,181 | $0.68M | 0.0% | +491.2% | 0.060% | |
5/16/2024 | Janus Henderson Group PLC | 34,122 | $0.50M | 0.0% | N/A | 0.045% | |
5/16/2024 | Kynam Capital Management LP | 2,248,324 | $33.16M | 3.5% | -16.7% | 2.944% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 14,341 | $0.21M | 0.0% | +26.4% | 0.019% | |
5/14/2024 | Patient Square Capital LP | 7,182,532 | $105.94M | 45.1% | N/A | 9.403% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 119,000 | $1.76M | 0.0% | N/A | 0.156% | |
5/14/2024 | American International Group Inc. | 24,806 | $0.37M | 0.0% | +5.2% | 0.032% | |
5/10/2024 | Vanguard Group Inc. | 2,887,274 | $42.59M | 0.0% | +1.5% | 3.780% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 155,475 | $2.29M | 0.0% | -7.1% | 0.204% | |
5/8/2024 | Bleakley Financial Group LLC | 33,250 | $0.49M | 0.0% | +6.6% | 0.044% | |
5/8/2024 | Russell Investments Group Ltd. | 68,204 | $1.01M | 0.0% | -61.9% | 0.089% | |
5/7/2024 | Sei Investments Co. | 36,010 | $0.53M | 0.0% | N/A | 0.047% | |
5/7/2024 | Swiss National Bank | 89,800 | $1.33M | 0.0% | N/A | 0.118% | |
5/6/2024 | Quantbot Technologies LP | 16,957 | $0.25M | 0.0% | -14.7% | 0.022% | |
5/3/2024 | Catalina Capital Group LLC | 21,416 | $0.32M | 0.1% | +101.8% | 0.028% | |
5/1/2024 | BNP Paribas Financial Markets | 230,248 | $3.40M | 0.0% | +119.4% | 0.303% | |
4/29/2024 | Principal Financial Group Inc. | 36,462 | $0.54M | 0.0% | +112.3% | 0.048% | |
4/24/2024 | Simplicity Wealth LLC | 33,250 | $0.49M | 0.0% | N/A | 0.044% | |
4/23/2024 | McAdam LLC | 13,491 | $0.20M | 0.0% | -5.3% | 0.018% | |
2/16/2024 | Bluefin Capital Management LLC | 25,000 | $0.30M | 0.0% | N/A | 0.039% | |
2/15/2024 | Opaleye Management Inc. | 445,000 | $5.35M | 1.4% | -22.0% | 0.686% | |
2/15/2024 | Parkman Healthcare Partners LLC | 101,767 | $1.22M | 0.2% | -13.2% | 0.157% | |
2/15/2024 | Beryl Capital Management LLC | 135,649 | $1.63M | 0.9% | -72.6% | 0.209% | |
2/15/2024 | Birchview Capital LP | 20,000 | $0.24M | 0.2% | N/A | 0.031% | |
2/14/2024 | Kynam Capital Management LP | 2,698,324 | $32.46M | 3.6% | +34.9% | 4.158% | |
2/14/2024 | Vestal Point Capital LP | 1,025,000 | $12.33M | 1.3% | N/A | 1.579% | |
2/13/2024 | Tower Research Capital LLC TRC | 8,997 | $0.11M | 0.0% | +610.7% | 0.014% | |
2/9/2024 | Advisory Services Network LLC | 43,535 | $0.52M | 0.0% | +17.9% | 0.067% | |
2/9/2024 | Trexquant Investment LP | 64,040 | $0.77M | 0.0% | N/A | 0.099% | |
2/9/2024 | Philadelphia Trust Co. | 10,000 | $0.12M | 0.0% | -20.0% | 0.015% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 167,268 | $1.90M | 0.0% | -14.2% | 0.258% | |
2/7/2024 | Jump Financial LLC | 160,641 | $1.93M | 0.1% | N/A | 0.248% | |
2/7/2024 | BNP Paribas Financial Markets | 104,933 | $1.26M | 0.0% | +19.1% | 0.162% | |
2/5/2024 | McAdam LLC | 14,244 | $0.17M | 0.0% | -72.2% | 0.022% | |
2/1/2024 | New York State Common Retirement Fund | 19,312 | $0.23M | 0.0% | +124.6% | 0.030% | |
2/1/2024 | Sigma Planning Corp | 39,635 | $0.48M | 0.0% | -58.6% | 0.061% | |
1/31/2024 | Greenleaf Trust | 13,623 | $0.16M | 0.0% | N/A | 0.021% | |
1/30/2024 | Strs Ohio | 9,600 | $0.12M | 0.0% | -88.0% | 0.015% | |
1/29/2024 | Simplicity Solutions LLC | 31,193 | $0.38M | 0.0% | +45.6% | 0.048% | |
1/26/2024 | Cerity Partners LLC | 16,407 | $0.20M | 0.0% | N/A | 0.025% | |
1/26/2024 | LB Partners LLC | 282,947 | $3.40M | 3.7% | N/A | 0.436% | |
1/25/2024 | Bleakley Financial Group LLC | 31,193 | $0.38M | 0.0% | +45.6% | 0.048% | |
1/12/2024 | SG Americas Securities LLC | 15,540 | $0.19M | 0.0% | +17.4% | 0.024% | |
1/12/2024 | Fortitude Family Office LLC | 2,156 | $26K | 0.0% | N/A | 0.003% | |
12/18/2023 | Vanguard Group Inc. | 2,774,398 | $17.59M | 0.0% | +1.0% | 4.275% | |
11/15/2023 | Kerrisdale Advisers LLC | 80,246 | $0.51M | 0.2% | N/A | 0.124% | |
11/15/2023 | Kynam Capital Management LP | 2,000,000 | $12.68M | 2.1% | +21.8% | 3.082% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 124,478 | $0.79M | 0.0% | -84.4% | 0.192% | |
11/14/2023 | Corton Capital Inc. | 23,440 | $0.15M | 0.1% | +14.2% | 0.036% | |
11/14/2023 | Beryl Capital Management LLC | 494,443 | $3.14M | 0.3% | N/A | 0.762% | |
11/13/2023 | Aigen Investment Management LP | 12,620 | $80K | 0.0% | N/A | 0.019% | |
11/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 194,869 | $1.24M | 0.0% | -1.4% | 0.301% | |
11/6/2023 | Sigma Planning Corp | 95,640 | $0.61M | 0.0% | +5.4% | 0.148% | |
10/31/2023 | McAdam LLC | 51,317 | $0.33M | 0.0% | N/A | 0.079% | |
10/26/2023 | Strs Ohio | 80,000 | $0.51M | 0.0% | N/A | 0.124% | |
10/19/2023 | Simplicity Solutions LLC | 21,429 | $0.14M | 0.0% | N/A | 0.033% | |
10/13/2023 | SG Americas Securities LLC | 13,242 | $84K | 0.0% | N/A | 0.020% | |
9/21/2023 | Barclays PLC | 9,632 | $76K | 0.0% | -60.2% | 0.015% | |
8/14/2023 | Portolan Capital Management LLC | 235,096 | $1.85M | 0.2% | N/A | 0.363% | |
8/14/2023 | Prelude Capital Management LLC | 49,815 | $0.39M | 0.0% | +6.9% | 0.077% | |
8/11/2023 | ExodusPoint Capital Management LP | 75,216 | $0.59M | 0.0% | -38.4% | 0.116% | |
8/10/2023 | Cetera Advisors LLC | 29,628 | $0.23M | 0.0% | N/A | 0.046% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 79,421 | $0.62M | 0.0% | +694.8% | 0.123% | |
8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 197,564 | $1.55M | 0.0% | -64.4% | 0.305% | |