5/17/2024 | Artal Group S.A. | 360,311 | $2.65M | 0.1% | N/A | 0.317% | |
5/16/2024 | California State Teachers Retirement System | 8,520 | $63K | 0.0% | -38.9% | 0.007% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 1,999,822 | $14.68M | 0.1% | -23.6% | 1.757% | |
5/16/2024 | Bayesian Capital Management LP | 39,800 | $292K | 0.0% | +102.7% | 0.035% | |
5/16/2024 | Caxton Associates LP | 290,187 | $2.13M | 0.1% | N/A | 0.255% | |
5/15/2024 | Baker BROS. Advisors LP | 1,818,181 | $13.35M | 0.2% | N/A | 1.597% | |
|
5/15/2024 | Public Employees Retirement System of Ohio | 147,799 | $1.09M | 0.0% | -4.1% | 0.130% | |
5/15/2024 | Bellevue Group AG | 4,839,779 | $35.52M | 0.5% | -0.2% | 4.252% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 274,289 | $2.01M | 0.0% | +404.6% | 0.241% | |
5/10/2024 | Acadian Asset Management LLC | 1,714,124 | $12.58M | 0.0% | -24.9% | 1.506% | |
5/10/2024 | Vanguard Group Inc. | 9,911,007 | $72.75M | 0.0% | +6.6% | 8.708% | |
5/9/2024 | Monaco Asset Management SAM | 316,805 | $2.33M | 0.7% | -85.5% | 0.278% | |
5/8/2024 | Russell Investments Group Ltd. | 110,248 | $809K | 0.0% | -52.8% | 0.097% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 151,121 | $1.11M | 0.1% | N/A | 0.133% | |
5/7/2024 | SG Americas Securities LLC | 37,456 | $275K | 0.0% | -58.6% | 0.033% | |
5/1/2024 | BNP Paribas Financial Markets | 46,962 | $345K | 0.0% | +100.9% | 0.041% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 58,835 | $432K | 0.0% | N/A | 0.052% | |
4/29/2024 | Principal Financial Group Inc. | 23,876 | $175K | 0.0% | -10.9% | 0.021% | |
4/24/2024 | Simplicity Wealth LLC | 11,016 | $81K | 0.0% | N/A | 0.010% | |
4/24/2024 | Assenagon Asset Management S.A. | 2,548,304 | $18.71M | 0.0% | +1,462.4% | 2.239% | |
2/14/2024 | Pennant Investors LP | 146,100 | $546K | 0.1% | N/A | 0.148% | |
2/14/2024 | Superstring Capital Management LP | 847,823 | $3.17M | 2.3% | N/A | 0.860% | |
2/14/2024 | Vestal Point Capital LP | 1,290,000 | $4.83M | 0.5% | N/A | 1.308% | |
2/13/2024 | Tower Research Capital LLC TRC | 15,233 | $57K | 0.0% | -62.7% | 0.015% | |
2/12/2024 | Bruce & Co. Inc. | 143,000 | $535K | 0.2% | -28.5% | 0.145% | |
2/12/2024 | RPO LLC | 12,307 | $46K | 0.1% | N/A | 0.012% | |
2/8/2024 | Panagora Asset Management Inc. | 356,740 | $1.33M | 0.0% | -16.4% | 0.362% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 12,357 | $46K | 0.0% | -13.9% | 0.013% | |
2/7/2024 | Monaco Asset Management SAM | 2,183,228 | $8.17M | 2.4% | +18.1% | 2.214% | |
2/6/2024 | National Bank of Canada FI | 7,000 | $26K | 0.0% | -41.7% | 0.007% | |
2/5/2024 | Victory Capital Management Inc. | 12,504 | $47K | 0.0% | +22.8% | 0.013% | |
2/5/2024 | Russell Investments Group Ltd. | 233,748 | $874K | 0.0% | +34.0% | 0.237% | |
1/31/2024 | Knights of Columbus Asset Advisors LLC | 32,184 | $120K | 0.0% | +100.0% | 0.033% | |
1/31/2024 | Federated Hermes Inc. | 1,849,872 | $6.92M | 0.0% | -24.5% | 1.876% | |
1/26/2024 | Cerity Partners LLC | 32,174 | $120K | 0.0% | N/A | 0.033% | |
1/25/2024 | Nisa Investment Advisors LLC | 16,840 | $63K | 0.0% | +1,069.4% | 0.017% | |
1/17/2024 | Assenagon Asset Management S.A. | 163,097 | $610K | 0.0% | -57.2% | 0.165% | |
1/12/2024 | SG Americas Securities LLC | 90,553 | $339K | 0.0% | +23.0% | 0.092% | |
1/11/2024 | Epiq Partners LLC | 10,071 | $38K | 0.0% | N/A | 0.010% | |
1/5/2024 | Exchange Traded Concepts LLC | 63,725 | $238K | 0.0% | +34.0% | 0.065% | |
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12/19/2023 | Public Employees Retirement System of Ohio | 154,178 | $327K | 0.0% | +14.7% | 0.156% | |
12/18/2023 | Vanguard Group Inc. | 10,908,351 | $23.13M | 0.0% | -7.0% | 11.063% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 2,389,123 | $5.07M | 0.0% | +2.3% | 2.423% | |
11/15/2023 | Laurion Capital Management LP | 35,173 | $75K | 0.0% | +128.6% | 0.036% | |
11/13/2023 | Algert Global LLC | 91,864 | $195K | 0.0% | -82.9% | 0.093% | |
11/13/2023 | Federated Hermes Inc. | 2,451,544 | $5.20M | 0.0% | -0.7% | 2.486% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 444,038 | $941K | 0.0% | -3.3% | 0.450% | |
11/13/2023 | Dark Forest Capital Management LP | 425,901 | $903K | 0.1% | +477.9% | 0.432% | |
11/13/2023 | Acadian Asset Management LLC | 2,149,597 | $4.56M | 0.0% | +135.5% | 2.180% | |
11/13/2023 | Hsbc Holdings PLC | 110,392 | $237K | 0.0% | +212.3% | 0.112% | |
11/13/2023 | Aigen Investment Management LP | 42,798 | $91K | 0.0% | N/A | 0.043% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 340,554 | $722K | 0.0% | +1,121.7% | 0.346% | |
11/8/2023 | Vanguard Personalized Indexing Management LLC | 14,354 | $30K | 0.0% | N/A | 0.015% | |
11/8/2023 | Shell Asset Management Co. | 77,199 | $164K | 0.0% | +1,962.5% | 0.078% | |
11/7/2023 | Quantbot Technologies LP | 47,500 | $101K | 0.0% | +410.8% | 0.048% | |
11/7/2023 | Monaco Asset Management SAM | 1,847,944 | $3.92M | 1.2% | +83.8% | 1.875% | |
11/7/2023 | Barclays PLC | 118,751 | $252K | 0.0% | -75.2% | 0.120% | |
11/7/2023 | Fox Run Management L.L.C. | 12,000 | $25K | 0.0% | N/A | 0.012% | |
11/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 60,299 | $128K | 0.0% | +15.1% | 0.061% | |
11/6/2023 | Assenagon Asset Management S.A. | 380,737 | $807K | 0.0% | +281.3% | 0.386% | |
10/31/2023 | Panagora Asset Management Inc. | 426,585 | $904K | 0.0% | +33.5% | 0.433% | |
10/27/2023 | TD Asset Management Inc | 141,652 | $300K | 0.0% | +100.0% | 0.144% | |
10/25/2023 | Brown Advisory Inc. | 19,364 | $41K | 0.0% | +53.3% | 0.020% | |
10/24/2023 | Bank of New York Mellon Corp | 312,788 | $663K | 0.0% | -3.4% | 0.317% | |
10/19/2023 | Simplicity Solutions LLC | 12,012 | $25K | 0.0% | N/A | 0.012% | |
10/18/2023 | Exchange Traded Concepts LLC | 47,566 | $101K | 0.0% | +85.7% | 0.048% | |
10/16/2023 | Herbst Group LLC | 15,700 | $33K | 0.0% | N/A | 0.016% | |
10/13/2023 | SG Americas Securities LLC | 73,642 | $156K | 0.0% | N/A | 0.075% | |
10/10/2023 | National Bank of Canada FI | 12,000 | $25K | 0.0% | N/A | 0.012% | |
9/21/2023 | Barclays PLC | 479,099 | $2.28M | 0.0% | -4.3% | 0.486% | |
8/15/2023 | Capital Impact Advisors LLC | 45,738 | $218K | 0.2% | +10.7% | 0.046% | |
8/14/2023 | Capital Fund Management S.A. | 304,105 | $1.45M | 0.0% | +324.7% | 0.309% | |
8/14/2023 | Graham Capital Management L.P. | 142,401 | $678K | 0.0% | N/A | 0.144% | |
8/11/2023 | Panagora Asset Management Inc. | 319,487 | $1.52M | 0.0% | -1.8% | 0.324% | |
8/11/2023 | Trexquant Investment LP | 333,986 | $1.59M | 0.0% | -8.6% | 0.339% | |
8/11/2023 | E Fund Management Co. Ltd. | 51,350 | $244K | 0.0% | -35.1% | 0.052% | |
8/10/2023 | Profund Advisors LLC | 171,261 | $815K | 0.0% | -32.8% | 0.174% | |
8/10/2023 | Jupiter Asset Management Ltd. | 446,951 | $2.12M | 0.0% | +20.2% | 0.454% | |
8/10/2023 | Citigroup Inc. | 1,075,649 | $5.12M | 0.0% | -4.4% | 1.093% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 509,803 | $2.43M | 0.0% | -29.9% | 0.518% | |
8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 52,383 | $249K | 0.0% | +314.1% | 0.053% | |
8/8/2023 | Monaco Asset Management SAM | 1,005,226 | $4.79M | 1.3% | +3.6% | 1.022% | |
8/7/2023 | Acadian Asset Management LLC | 912,917 | $4.34M | 0.0% | N/A | 0.928% | |
8/7/2023 | Mirabella Financial Services LLP | 13,467 | $64K | 0.0% | N/A | 0.014% | |
8/3/2023 | Barclays PLC | 479,099 | $2.28M | 0.0% | -4.3% | 0.487% | |
8/1/2023 | Knights of Columbus Asset Advisors LLC | 16,092 | $77K | 0.0% | -44.3% | 0.016% | |
7/31/2023 | Alpha DNA Investment Management LLC | 147,651 | $703K | 0.2% | N/A | 0.150% | |
7/31/2023 | Brown Advisory Inc. | 12,629 | $60K | 0.0% | N/A | 0.013% | |
7/28/2023 | Mach 1 Financial Group LLC | 100,869 | $480K | 0.1% | N/A | 0.103% | |
7/25/2023 | Assenagon Asset Management S.A. | 99,842 | $475K | 0.0% | N/A | 0.101% | |
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7/20/2023 | Exchange Traded Concepts LLC | 25,611 | $122K | 0.0% | -88.5% | 0.026% | |
7/19/2023 | Teacher Retirement System of Texas | 21,303 | $101K | 0.0% | -11.0% | 0.022% | |
7/18/2023 | Diversified Trust Co | 23,644 | $113K | 0.0% | +92.4% | 0.024% | |
7/12/2023 | Epiq Partners LLC | 10,071 | $48K | 0.0% | N/A | 0.010% | |
7/10/2023 | AE Wealth Management LLC | 100,885 | $480K | 0.0% | N/A | 0.103% | |
5/23/2023 | Capital Impact Advisors LLC | 41,317 | $236K | 0.3% | +123.9% | 0.042% | |
5/16/2023 | Baker BROS. Advisors LP | 1,671,717 | $9.53M | 0.1% | +675.0% | 1.699% | |
5/16/2023 | Boxer Capital LLC | 500,000 | $2.85M | 0.1% | -60.0% | 0.508% | |
5/15/2023 | GCM Grosvenor Holdings LLC | 495,916 | $2.83M | 0.8% | -52.2% | 0.504% | |
5/12/2023 | Bruce & Co. Inc. | 200,000 | $1.14M | 0.3% | +250.9% | 0.203% | |