2/14/2023 | 683 Capital Management LLC | 1,330,889 | $0.99M | 0.1% | -40.7% | 4.519% | |
11/14/2022 | 683 Capital Management LLC | 2,245,000 | $5.12M | 0.4% | +4.0% | 7.623% | |
11/14/2022 | Ergoteles LLC | 98,959 | $0.23M | 0.0% | -5.1% | 0.336% | |
8/15/2022 | Laurion Capital Management LP | 431,400 | $1.37M | 0.0% | N/A | 1.475% | |
8/13/2022 | American International Group Inc. | 2,517,173 | $8.01M | 0.1% | -0.4% | 8.606% | |
8/5/2022 | Dakota Wealth Management | 20,000 | $64K | 0.0% | N/A | 0.071% | |
7/29/2022 | SG Americas Securities LLC | 15,797 | $50K | 0.0% | -22.4% | 0.056% | |
7/29/2022 | Russell Investments Group Ltd. | 8,192 | $26K | 0.0% | N/A | 0.029% | |
2/23/2022 | NanoDimension Inc. | 1,445,221 | $12.91M | 11.6% | N/A | 5.149% | |
2/15/2022 | 683 Capital Management LLC | 1,852,135 | $16.54M | 0.6% | +9.4% | 6.599% | |
2/14/2022 | PDT Partners LLC | 12,777 | $0.11M | 0.0% | N/A | 0.046% | |
2/14/2022 | ETF Managers Group LLC | 8,483 | $81K | 0.0% | -16.3% | 0.030% | |
2/7/2022 | SG Americas Securities LLC | 21,629 | $0.19M | 0.0% | -42.4% | 0.077% | |
2/4/2022 | Sandy Cove Advisors LLC | 51,707 | $0.46M | 0.4% | N/A | 0.184% | |
2/3/2022 | ACT Capital Management LLC | 16,000 | $0.14M | 0.1% | -27.3% | 0.057% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 18,431 | $0.16M | 0.0% | N/A | 0.066% | |
1/20/2022 | Bangor Savings Bank | 11,054 | $99K | 0.0% | N/A | 0.039% | |
11/16/2021 | ACT Capital L.L.C. | 22,000 | $0.32M | 0.2% | +193.3% | 0.078% | |
11/16/2021 | Two Sigma Investments LP | 42,413 | $0.61M | 0.0% | +31.4% | 0.151% | |
11/16/2021 | Maverick Capital Ltd. | 1,056,786 | $15.24M | 0.2% | +7.5% | 3.768% | |
11/16/2021 | Metropolitan Life Insurance Co NY | 7,213 | $0.10M | 0.0% | N/A | 0.026% | |
11/15/2021 | 683 Capital Management LLC | 1,692,387 | $24.41M | 1.0% | +23.1% | 6.034% | |
11/15/2021 | Temasek Holdings Private Ltd | 2,758,169 | $39.77M | 0.1% | +8.8% | 9.834% | |
11/12/2021 | Geode Capital Management LLC | 259,049 | $3.74M | 0.0% | +5.7% | 0.924% | |
11/10/2021 | Goldman Sachs Group Inc. | 34,990 | $0.51M | 0.0% | +3.0% | 0.125% | |
11/10/2021 | Citigroup Inc. | 2,595 | $37K | 0.0% | +139.6% | 0.009% | |
11/9/2021 | BlackRock Inc. | 1,250,090 | $18.03M | 0.0% | +2.8% | 4.457% | |
11/2/2021 | New York State Common Retirement Fund | 14,430 | $0.21M | 0.0% | -26.1% | 0.051% | |
11/1/2021 | SG Americas Securities LLC | 37,536 | $0.54M | 0.0% | -11.7% | 0.134% | |
8/17/2021 | Maverick Capital Ltd. | 983,096 | $14.21M | 0.1% | +2.4% | 3.505% | |
8/17/2021 | 683 Capital Management LLC | 1,375,171 | $19.87M | 0.7% | +133.9% | 4.903% | |
8/16/2021 | Cubist Systematic Strategies LLC | 22,524 | $0.33M | 0.0% | N/A | 0.080% | |
8/16/2021 | California State Teachers Retirement System | 31,407 | $0.45M | 0.0% | +293.6% | 0.112% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 83,446 | $1.21M | 0.0% | +82.9% | 0.298% | |
8/16/2021 | State Street Corp | 285,928 | $4.13M | 0.0% | +321.0% | 1.019% | |
8/16/2021 | Nuveen Asset Management LLC | 85,179 | $1.23M | 0.0% | N/A | 0.304% | |
8/16/2021 | Goldman Sachs Group Inc. | 33,976 | $0.49M | 0.0% | +33.6% | 0.121% | |
8/13/2021 | Northern Trust Corp | 183,674 | $2.65M | 0.0% | +186.9% | 0.655% | |
8/13/2021 | Jump Financial LLC | 26,955 | $0.39M | 0.0% | N/A | 0.096% | |
8/13/2021 | Geode Capital Management LLC | 245,108 | $3.54M | 0.0% | +174.8% | 0.874% | |
8/13/2021 | Vanguard Group Inc. | 890,577 | $12.87M | 0.0% | +141.0% | 3.175% | |
8/12/2021 | SG Americas Securities LLC | 42,533 | $0.62M | 0.0% | +5.1% | 0.152% | |
8/12/2021 | Legal & General Group Plc | 1,817 | $26K | 0.0% | +313.9% | 0.006% | |
8/12/2021 | JPMorgan Chase & Co. | 182,029 | $2.63M | 0.0% | +1,101.5% | 0.649% | |
8/12/2021 | The Manufacturers Life Insurance Company | 13,907 | $0.20M | 0.0% | N/A | 0.050% | |
8/11/2021 | Bank of New York Mellon Corp | 61,013 | $0.88M | 0.0% | +361.5% | 0.218% | |
8/11/2021 | BlackRock Inc. | 1,215,951 | $17.57M | 0.0% | +423.7% | 4.335% | |
8/11/2021 | Deutsche Bank AG | 82,791 | $1.20M | 0.0% | +2,807.0% | 0.295% | |
8/6/2021 | Ameritas Investment Partners Inc. | 1,785 | $26K | 0.0% | +378.6% | 0.006% | |
8/5/2021 | Rhumbline Advisers | 25,836 | $0.37M | 0.0% | N/A | 0.093% | |
8/3/2021 | Baldrige Asset Management LLC | 5,447 | $79K | 0.0% | N/A | 0.020% | |
8/2/2021 | New York State Common Retirement Fund | 19,539 | $0.28M | 0.0% | +401.0% | 0.070% | |
5/19/2021 | Squarepoint Ops LLC | 17,038 | $0.23M | 0.0% | N/A | 0.061% | |
5/18/2021 | Millennium Management LLC | 31,033 | $0.43M | 0.0% | N/A | 0.111% | |
5/18/2021 | D. E. Shaw & Co. Inc. | 16,593 | $0.23M | 0.0% | N/A | 0.060% | |
5/18/2021 | Luminus Management LLC | 470,007 | $6.43M | 1.2% | N/A | 1.686% | |
5/18/2021 | Maverick Capital Ltd. | 959,832 | $13.13M | 0.1% | +2.5% | 3.442% | |
5/18/2021 | Tudor Investment Corp Et Al | 51,998 | $0.71M | 0.0% | N/A | 0.186% | |
5/18/2021 | California State Teachers Retirement System | 7,979 | $0.11M | 0.0% | +18.5% | 0.029% | |
5/17/2021 | Walleye Capital LLC | 66,008 | $0.90M | 0.1% | N/A | 0.237% | |
5/17/2021 | 683 Capital Management LLC | 587,978 | $8.04M | 0.4% | +26.1% | 2.109% | |
5/17/2021 | Woodline Partners LP | 51,662 | $0.71M | 0.0% | N/A | 0.185% | |
5/17/2021 | Caas Capital Management LP | 131,849 | $1.80M | 0.0% | -12.1% | 0.473% | |
5/17/2021 | Goldman Sachs Group Inc. | 25,431 | $0.35M | 0.0% | +25.7% | 0.091% | |
5/13/2021 | SG Americas Securities LLC | 40,455 | $0.55M | 0.0% | +169.0% | 0.145% | |
5/13/2021 | Bank of New York Mellon Corp | 13,221 | $0.18M | 0.0% | -8.3% | 0.047% | |
5/12/2021 | Northern Trust Corp | 64,012 | $0.88M | 0.0% | +17.0% | 0.230% | |
5/12/2021 | Geode Capital Management LLC | 89,206 | $1.22M | 0.0% | +19.4% | 0.320% | |
5/12/2021 | JPMorgan Chase & Co. | 15,150 | $0.21M | 0.0% | +24.6% | 0.054% | |
5/11/2021 | New York State Common Retirement Fund | 3,900 | $53K | 0.0% | +85.7% | 0.014% | |
5/7/2021 | BlackRock Inc. | 232,204 | $3.18M | 0.0% | +10.3% | 0.833% | |
5/7/2021 | American International Group Inc. | 2,520,186 | $34.48M | 0.1% | +97,279.7% | 9.039% | |
5/6/2021 | Redmond Asset Management LLC | 16,436 | $0.22M | 0.1% | N/A | 0.059% | |
2/19/2021 | JPMorgan Chase & Co. | 12,158 | $0.35M | 0.0% | N/A | 0.049% | |
2/16/2021 | Nuveen Asset Management LLC | 7,308 | $0.21M | 0.0% | N/A | 0.029% | |
2/16/2021 | ETF Managers Group LLC | 11,660 | $0.35M | 0.0% | N/A | 0.047% | |
2/16/2021 | Temasek Holdings Private Ltd | 2,513,924 | $72.85M | 0.3% | N/A | 10.125% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 25,002 | $0.73M | 0.0% | N/A | 0.101% | |
2/13/2021 | American International Group Inc. | 2,588 | $75K | 0.0% | N/A | 0.010% | |
2/12/2021 | Caas Capital Management LP | 150,000 | $4.35M | 0.0% | N/A | 0.604% | |
2/11/2021 | Northern Trust Corp | 54,708 | $1.59M | 0.0% | N/A | 0.221% | |
2/11/2021 | Artal Group S.A. | 1,606,308 | $46.55M | 1.0% | N/A | 6.499% | |
2/9/2021 | Wells Fargo & Company MN | 2,318 | $67K | 0.0% | N/A | 0.009% | |
2/9/2021 | Bank of New York Mellon Corp | 14,422 | $0.42M | 0.0% | N/A | 0.058% | |
2/8/2021 | New York State Common Retirement Fund | 2,100 | $61K | 0.0% | N/A | 0.008% | |
2/5/2021 | BlackRock Inc. | 210,454 | $6.10M | 0.0% | N/A | 0.851% | |
2/5/2021 | SG Americas Securities LLC | 15,041 | $0.44M | 0.0% | N/A | 0.061% | |