11/15/2024 | National Bank of Canada FI | 45,575 | $27K | 0.0% | +355.8% | 0.181% | |
11/14/2023 | Newtyn Management LLC | 1,800,000 | $1.35M | 0.3% | -1.5% | 7.200% | |
11/14/2022 | RA Capital Management L.P. | 683,529 | $1.06M | 0.0% | -5.5% | 2.225% | |
7/22/2022 | Truist Financial Corp | 19,934 | $45K | 0.0% | -60.5% | 0.065% | |
5/3/2022 | Leo Brokerage LLC | 14,845 | $34K | 0.0% | N/A | 0.048% | |
11/16/2021 | Millennium Management LLC | 258,659 | $2.72M | 0.0% | N/A | 0.846% | |
11/16/2021 | Moore Capital Management LP | 49,341 | $0.52M | 0.0% | -61.3% | 0.161% | |
11/12/2021 | Tao Capital Management LP | 32,784 | $0.35M | 0.1% | N/A | 0.107% | |
11/12/2021 | The Manufacturers Life Insurance Company | 13,478 | $0.14M | 0.0% | N/A | 0.044% | |
11/12/2021 | Geode Capital Management LLC | 273,978 | $2.88M | 0.0% | +93.2% | 0.896% | |
11/10/2021 | Citigroup Inc. | 2,409 | $25K | 0.0% | +565.5% | 0.008% | |
11/9/2021 | BlackRock Inc. | 1,000,322 | $10.52M | 0.0% | +175.2% | 3.270% | |
11/5/2021 | Truist Financial Corp | 70,374 | $0.74M | 0.0% | N/A | 0.230% | |
11/4/2021 | Deutsche Bank AG | 12,021 | $0.13M | 0.0% | +158.3% | 0.039% | |
11/1/2021 | SG Americas Securities LLC | 12,614 | $0.13M | 0.0% | N/A | 0.041% | |
10/13/2021 | BFT Financial Group LLC | 14,845 | $0.16M | 0.0% | N/A | 0.049% | |
8/17/2021 | Citadel Advisors LLC | 283,667 | $2.77M | 0.0% | -59.0% | 0.927% | |
8/16/2021 | Alyeska Investment Group L.P. | 40,000 | $0.39M | 0.0% | N/A | 0.131% | |
8/16/2021 | Tudor Investment Corp Et Al | 28,111 | $0.27M | 0.0% | -75.2% | 0.092% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 54,965 | $0.54M | 0.0% | +18.9% | 0.180% | |
8/16/2021 | State Street Corp | 100,000 | $0.98M | 0.0% | +70.2% | 0.327% | |
8/13/2021 | Formula Growth Ltd. | 100,000 | $0.98M | 0.1% | +77.7% | 0.327% | |
8/13/2021 | Northern Trust Corp | 75,011 | $0.73M | 0.0% | -8.5% | 0.245% | |
8/13/2021 | Geode Capital Management LLC | 141,809 | $1.38M | 0.0% | +20.8% | 0.464% | |
8/13/2021 | Vanguard Group Inc. | 387,753 | $3.78M | 0.0% | +19.4% | 1.268% | |
8/12/2021 | JPMorgan Chase & Co. | 179,078 | $1.75M | 0.0% | +15.1% | 0.585% | |
8/11/2021 | Bank of New York Mellon Corp | 18,431 | $0.18M | 0.0% | +31.1% | 0.060% | |
8/11/2021 | BlackRock Inc. | 363,466 | $3.55M | 0.0% | +9.2% | 1.188% | |
8/11/2021 | Deutsche Bank AG | 4,653 | $45K | 0.0% | -73.3% | 0.015% | |
8/2/2021 | New York State Common Retirement Fund | 5,396 | $53K | 0.0% | +37.2% | 0.018% | |
5/27/2021 | Davidson Kempner Capital Management LP | 26,000 | $0.38M | 0.0% | N/A | 0.085% | |
5/21/2021 | Citadel Advisors LLC | 692,537 | $10.06M | 0.0% | N/A | 2.264% | |
5/18/2021 | Zimmer Partners LP | 46,000 | $0.67M | 0.0% | N/A | 0.150% | |
5/18/2021 | Tudor Investment Corp Et Al | 113,353 | $1.65M | 0.0% | N/A | 0.371% | |
5/18/2021 | Duquesne Family Office LLC | 100,000 | $1.45M | 0.0% | N/A | 0.327% | |
5/18/2021 | Davidson Kempner Capital Management LP | 26,000 | $0.38M | 0.0% | N/A | 0.085% | |
5/18/2021 | Citadel Advisors LLC | 692,537 | $10.06M | 0.0% | N/A | 2.264% | |
5/18/2021 | Falcon Edge Capital LP | 213,658 | $3.10M | 0.2% | N/A | 0.699% | |
5/18/2021 | California State Teachers Retirement System | 11,494 | $0.17M | 0.0% | N/A | 0.038% | |
5/17/2021 | Deerfield Management Company L.P. Series C | 375,000 | $5.45M | 0.1% | N/A | 1.226% | |
5/17/2021 | Nuveen Asset Management LLC | 12,340 | $0.18M | 0.0% | N/A | 0.040% | |
5/13/2021 | Bank of New York Mellon Corp | 14,062 | $0.21M | 0.0% | N/A | 0.046% | |
5/12/2021 | Serengeti Asset Management LP | 20,000 | $0.29M | 0.1% | N/A | 0.065% | |
5/12/2021 | Northern Trust Corp | 81,947 | $1.19M | 0.0% | N/A | 0.268% | |
5/12/2021 | Geode Capital Management LLC | 117,406 | $1.71M | 0.0% | N/A | 0.384% | |
5/12/2021 | Pura Vida Investments LLC | 67,357 | $0.94M | 0.0% | N/A | 0.220% | |
5/12/2021 | JPMorgan Chase & Co. | 155,647 | $2.26M | 0.0% | N/A | 0.509% | |
5/12/2021 | UBS Group AG | 2,099 | $31K | 0.0% | N/A | 0.007% | |
5/11/2021 | New York State Common Retirement Fund | 3,934 | $57K | 0.0% | N/A | 0.013% | |
5/7/2021 | BlackRock Inc. | 332,700 | $4.83M | 0.0% | N/A | 1.088% | |
5/7/2021 | American International Group Inc. | 4,441 | $65K | 0.0% | N/A | 0.015% | |