11/1/2024 | Holistic Planning LLC | 10,450 | $47K | 0.0% | -31.3% | 0.015% | |
10/16/2024 | Bleakley Financial Group LLC | 15,284 | $69K | 0.0% | -59.2% | 0.031% | |
10/7/2024 | GAMMA Investing LLC | 9,972 | $45K | 0.0% | +110.9% | 0.020% | |
10/3/2024 | SG Americas Securities LLC | 20,597 | $93K | 0.0% | N/A | 0.042% | |
8/16/2024 | Forefront Analytics LLC | 11,833 | $70K | 0.0% | N/A | 0.024% | |
8/15/2024 | The Manufacturers Life Insurance Company | 20,710 | $0.12M | 0.0% | +92.9% | 0.042% | |
8/15/2024 | Deerfield Management Company L.P. Series C | 3,799,143 | $22.45M | 0.4% | -26.9% | 7.688% | |
8/15/2024 | AQR Capital Management LLC | 158,736 | $0.94M | 0.0% | N/A | 0.321% | |
8/15/2024 | Affinity Asset Advisors LLC | 200,000 | $1.18M | 0.1% | N/A | 0.405% | |
8/14/2024 | Squarepoint Ops LLC | 179,194 | $1.06M | 0.0% | +84.4% | 0.363% | |
8/14/2024 | Cubist Systematic Strategies LLC | 251,914 | $1.49M | 0.0% | N/A | 0.510% | |
8/14/2024 | Marshall Wace LLP | 439,973 | $2.60M | 0.0% | +136.7% | 0.890% | |
8/9/2024 | Renaissance Technologies LLC | 912,872 | $5.40M | 0.0% | +12.0% | 1.847% | |
8/9/2024 | Dimensional Fund Advisors LP | 132,306 | $0.78M | 0.0% | +36.9% | 0.268% | |
8/8/2024 | Federated Hermes Inc. | 135,749 | $0.80M | 0.0% | +28,478.7% | 0.275% | |
8/8/2024 | Meeder Asset Management Inc. | 4,465 | $26K | 0.0% | N/A | 0.009% | |
8/8/2024 | American Century Companies Inc. | 72,205 | $0.43M | 0.0% | +49.9% | 0.146% | |
8/6/2024 | Acadian Asset Management LLC | 303,461 | $1.79M | 0.0% | +11,164.3% | 0.614% | |
8/1/2024 | Rhumbline Advisers | 84,011 | $0.50M | 0.0% | +65.1% | 0.170% | |
7/26/2024 | Bank of New York Mellon Corp | 172,162 | $1.02M | 0.0% | +80.2% | 0.348% | |
7/24/2024 | Catalina Capital Group LLC | 11,622 | $69K | 0.0% | -13.8% | 0.024% | |
7/10/2024 | Simplicity Wealth LLC | 37,486 | $0.22M | 0.0% | +136.8% | 0.076% | |
7/2/2024 | GAMMA Investing LLC | 4,729 | $28K | 0.0% | +1,887.0% | 0.010% | |
5/17/2024 | RA Capital Management L.P. | 10,805,129 | $116.80M | 1.5% | +38.4% | 21.864% | |
5/16/2024 | California State Teachers Retirement System | 3,040 | $33K | 0.0% | -38.9% | 0.006% | |
5/16/2024 | Janus Henderson Group PLC | 838,839 | $9.07M | 0.0% | N/A | 1.697% | |
5/15/2024 | Lazard Asset Management LLC | 4,385 | $47K | 0.0% | -33.7% | 0.009% | |
5/14/2024 | SR One Capital Management LP | 3,333,333 | $36.03M | 9.9% | +150.0% | 6.745% | |
5/10/2024 | Acadian Asset Management LLC | 2,694 | $29K | 0.0% | -97.0% | 0.005% | |
5/10/2024 | Vanguard Group Inc. | 1,966,271 | $21.26M | 0.0% | +26.0% | 3.979% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 13,557 | $0.15M | 0.0% | N/A | 0.027% | |
5/8/2024 | Bleakley Financial Group LLC | 15,827 | $0.17M | 0.0% | +49.2% | 0.032% | |
5/8/2024 | Thoroughbred Financial Services LLC | 38,340 | $0.41M | 0.0% | N/A | 0.078% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 72,898 | $0.79M | 0.0% | N/A | 0.148% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 13,673 | $0.15M | 0.0% | -41.6% | 0.028% | |
5/3/2024 | Catalina Capital Group LLC | 13,483 | $0.15M | 0.1% | N/A | 0.027% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 13,491 | $0.15M | 0.0% | N/A | 0.027% | |
4/29/2024 | Principal Financial Group Inc. | 14,260 | $0.15M | 0.0% | -9.7% | 0.029% | |
4/24/2024 | Simplicity Wealth LLC | 15,827 | $0.17M | 0.0% | N/A | 0.032% | |
4/19/2024 | Denali Advisors LLC | 26,500 | $0.29M | 0.1% | N/A | 0.054% | |
4/18/2024 | Wasatch Advisors LP | 1,168,492 | $12.63M | 0.1% | -44.3% | 2.364% | |
3/14/2024 | Leo Wealth LLC | 54,848 | $0.36M | 0.0% | N/A | 0.112% | |
2/22/2024 | Sierra Summit Advisors LLC | 11,801 | $78K | 0.0% | N/A | 0.024% | |
2/15/2024 | Forefront Analytics LLC | 20,767 | $0.14M | 0.1% | -47.6% | 0.042% | |
2/15/2024 | Boxer Capital LLC | 1,440,000 | $9.50M | 0.5% | N/A | 2.935% | |
2/14/2024 | Commodore Capital LP | 2,730,000 | $18.02M | 1.6% | N/A | 5.563% | |
2/14/2024 | Superstring Capital Management LP | 347,381 | $2.29M | 1.6% | N/A | 0.708% | |
2/14/2024 | Wasatch Advisors LP | 2,099,699 | $13.86M | 0.1% | +13.6% | 4.279% | |
2/13/2024 | Tower Research Capital LLC TRC | 4,640 | $31K | 0.0% | -56.9% | 0.009% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 14,226 | $94K | 0.0% | +22.5% | 0.029% | |
2/6/2024 | New York Life Investment Management LLC | 97,660 | $0.65M | 0.0% | -2.6% | 0.199% | |
2/2/2024 | Bailard Inc. | 16,113 | $0.11M | 0.0% | N/A | 0.033% | |
1/31/2024 | abrdn plc | 28,988 | $0.19M | 0.0% | N/A | 0.059% | |
1/30/2024 | Bourgeon Capital Management LLC | 4,500 | $30K | 0.0% | N/A | 0.009% | |
1/29/2024 | Simplicity Solutions LLC | 10,608 | $70K | 0.0% | N/A | 0.022% | |
1/25/2024 | Bleakley Financial Group LLC | 10,608 | $70K | 0.0% | N/A | 0.022% | |
1/12/2024 | SG Americas Securities LLC | 10,857 | $72K | 0.0% | N/A | 0.022% | |
11/13/2023 | Acadian Asset Management LLC | 64,549 | $89K | 0.0% | N/A | 0.132% | |
11/9/2023 | Innovis Asset Management LLC | 138,962 | $0.19M | 0.1% | N/A | 0.283% | |
11/8/2023 | Forefront Analytics LLC | 39,657 | $55K | 0.0% | +282.5% | 0.081% | |
11/8/2023 | New York Life Investment Management LLC | 100,294 | $0.14M | 0.0% | -13.6% | 0.204% | |
11/7/2023 | Monaco Asset Management SAM | 235,236 | $0.33M | 0.1% | N/A | 0.479% | |
11/7/2023 | Barclays PLC | 45,142 | $63K | 0.0% | -88.0% | 0.092% | |
9/21/2023 | Barclays PLC | 377,350 | $0.83M | 0.0% | -4.5% | 0.769% | |
8/14/2023 | Rock Springs Capital Management LP | 331,571 | $0.73M | 0.0% | -15.7% | 0.678% | |
8/14/2023 | Prelude Capital Management LLC | 15,629 | $34K | 0.0% | N/A | 0.032% | |
8/8/2023 | Wasatch Advisors LP | 4,713,837 | $10.32M | 0.1% | +20.4% | 9.632% | |
8/7/2023 | New York Life Investment Management LLC | 116,094 | $0.25M | 0.0% | -13.7% | 0.237% | |
8/3/2023 | Barclays PLC | 377,350 | $0.83M | 0.0% | -4.5% | 0.771% | |
7/27/2023 | Virtu Financial LLC | 35,602 | $78K | 0.0% | N/A | 0.073% | |
5/12/2023 | Forefront Analytics LLC | 10,475 | $37K | 0.0% | N/A | 0.021% | |
5/11/2023 | Cornercap Investment Counsel Inc. | 39,196 | $0.14M | 0.0% | +78.3% | 0.080% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 21,104 | $75K | 0.0% | +37.6% | 0.043% | |
5/8/2023 | New York Life Investment Management LLC | 134,592 | $0.48M | 0.0% | N/A | 0.275% | |
5/5/2023 | AtonRa Partners | 20,111 | $71K | 0.1% | -10.3% | 0.041% | |
5/4/2023 | Barclays PLC | 395,047 | $1.40M | 0.0% | +2.0% | 0.807% | |
5/2/2023 | Leo Brokerage LLC | 54,848 | $0.20M | 0.0% | N/A | 0.112% | |
2/15/2023 | Tang Capital Management LLC | 1,870,000 | $11.20M | 1.6% | +182.1% | 3.831% | |
2/15/2023 | Braidwell LP | 1,525,800 | $9.14M | 0.3% | N/A | 3.126% | |
2/13/2023 | GSA Capital Partners LLP | 105,930 | $0.64M | 0.1% | N/A | 0.217% | |
2/13/2023 | Cornercap Investment Counsel Inc. | 21,985 | $0.13M | 0.0% | N/A | 0.045% | |
2/10/2023 | AXQ Capital LP | 15,444 | $93K | 0.1% | N/A | 0.032% | |
2/10/2023 | NEA Management Company LLC | 3,568,781 | $21.38M | 1.2% | -0.1% | 7.312% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 15,335 | $92K | 0.0% | N/A | 0.031% | |
2/10/2023 | HRT Financial LP | 137,949 | $0.83M | 0.0% | N/A | 0.283% | |
2/9/2023 | Landscape Capital Management L.L.C. | 13,881 | $83K | 0.0% | N/A | 0.028% | |
2/9/2023 | Chicago Partners Investment Group LLC | 11,114 | $63K | 0.0% | N/A | 0.023% | |
2/9/2023 | Mercer Global Advisors Inc. ADV | 16,341 | $98K | 0.0% | N/A | 0.033% | |
2/8/2023 | Swiss National Bank | 70,500 | $0.42M | 0.0% | N/A | 0.144% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 13,557 | $81K | 0.0% | -12.9% | 0.028% | |
2/7/2023 | Fox Run Management L.L.C. | 11,260 | $67K | 0.0% | N/A | 0.023% | |
2/7/2023 | TD Asset Management Inc | 53,184 | $0.32M | 0.0% | +48.6% | 0.109% | |
2/2/2023 | Gladius Capital Management LP | 4,554 | $28K | 0.0% | N/A | 0.009% | |
2/2/2023 | AtonRa Partners | 22,424 | $0.13M | 0.2% | -21.3% | 0.046% | |
2/1/2023 | CWM LLC | 74,440 | $0.45M | 0.0% | -16.2% | 0.153% | |
11/15/2022 | Tang Capital Management LLC | 662,872 | $8.72M | 1.1% | +89.4% | 1.358% | |
11/15/2022 | Lord Abbett & CO. LLC | 497,780 | $6.55M | 0.0% | +40.5% | 1.020% | |
11/15/2022 | Laurion Capital Management LP | 871,537 | $11.47M | 0.1% | +0.6% | 1.786% | |
11/15/2022 | Ensign Peak Advisors Inc | 96,116 | $1.27M | 0.0% | +15.6% | 0.197% | |
11/14/2022 | LMR Partners LLP | 37,077 | $0.49M | 0.0% | -42.6% | 0.076% | |