5/17/2024 | Artal Group S.A. | 250,000 | $5.27M | 0.1% | N/A | 0.508% | |
5/17/2024 | Comerica Bank | 14,794 | $312K | 0.0% | -7.8% | 0.030% | |
5/16/2024 | California State Teachers Retirement System | 41,255 | $869K | 0.0% | -1.7% | 0.084% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 292,341 | $6.16M | 0.0% | -57.9% | 0.593% | |
5/16/2024 | Redmile Group LLC | 4,551,556 | $95.90M | 3.5% | +21.0% | 9.240% | |
5/15/2024 | Public Employees Retirement System of Ohio | 14,819 | $312K | 0.0% | -74.4% | 0.030% | |
|
5/15/2024 | Bellevue Group AG | 12,000 | $253K | 0.0% | N/A | 0.024% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 18,177 | $383K | 0.0% | +8.6% | 0.037% | |
5/15/2024 | Lazard Asset Management LLC | 1,771 | $36K | 0.0% | -84.6% | 0.004% | |
5/15/2024 | Affinity Asset Advisors LLC | 110,000 | $2.32M | 0.3% | N/A | 0.223% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 37,211 | $783K | 0.0% | +12.3% | 0.076% | |
5/10/2024 | Vanguard Group Inc. | 4,876,881 | $102.76M | 0.0% | +9.8% | 9.944% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 15,485 | $326K | 0.0% | +33.3% | 0.032% | |
5/8/2024 | ProShare Advisors LLC | 11,384 | $240K | 0.0% | +8.3% | 0.023% | |
5/8/2024 | Russell Investments Group Ltd. | 8,462 | $178K | 0.0% | -79.1% | 0.017% | |
5/8/2024 | Headlands Technologies LLC | 3,828 | $81K | 0.0% | +276.8% | 0.008% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 103,065 | $2.17M | 0.1% | N/A | 0.210% | |
5/7/2024 | Swiss National Bank | 81,500 | $1.72M | 0.0% | +4.5% | 0.166% | |
5/1/2024 | Janney Montgomery Scott LLC | 14,411 | $304K | 0.0% | N/A | 0.029% | |
5/1/2024 | BNP Paribas Financial Markets | 51,476 | $1.09M | 0.0% | -24.0% | 0.105% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 170,218 | $3.59M | 0.0% | +80.3% | 0.347% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 2,678 | $56K | 0.0% | N/A | 0.005% | |
4/29/2024 | Principal Financial Group Inc. | 216,211 | $4.56M | 0.0% | -8.4% | 0.441% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 8,519 | $179K | 0.0% | +67.3% | 0.017% | |
4/26/2024 | Yousif Capital Management LLC | 14,996 | $316K | 0.0% | -9.9% | 0.031% | |
4/24/2024 | Assenagon Asset Management S.A. | 227,611 | $4.80M | 0.0% | +113.4% | 0.464% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 2,678 | $56K | 0.0% | N/A | 0.005% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 106,284 | $2.24M | 0.1% | +44.2% | 0.217% | |
3/26/2024 | Napatree Capital LLC | 40,118 | $720K | 0.7% | N/A | 0.090% | |
3/22/2024 | PNC Financial Services Group Inc. | 1,761 | $32K | 0.0% | +73.5% | 0.004% | |
2/26/2024 | Virtu Financial LLC | 20,988 | $377K | 0.0% | N/A | 0.048% | |
2/26/2024 | Perceptive Advisors LLC | 342,408 | $6.15M | 0.1% | N/A | 0.778% | |
2/14/2024 | Sonic GP LLC | 443,079 | $7.95M | 9.2% | -14.5% | 1.007% | |
2/13/2024 | Rafferty Asset Management LLC | 120,833 | $2.17M | 0.0% | -8.4% | 0.275% | |
2/9/2024 | Trexquant Investment LP | 70,114 | $1.26M | 0.0% | -18.4% | 0.159% | |
2/8/2024 | Panagora Asset Management Inc. | 222,363 | $3.99M | 0.0% | +2.4% | 0.505% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 12,270 | $212K | 0.0% | -15.6% | 0.028% | |
2/7/2024 | Principal Financial Group Inc. | 236,023 | $4.24M | 0.0% | -1.0% | 0.537% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,226,957 | $22.03M | 0.0% | +2.9% | 2.789% | |
2/7/2024 | Jump Financial LLC | 35,874 | $644K | 0.0% | N/A | 0.082% | |
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2/7/2024 | BNP Paribas Financial Markets | 67,760 | $1.22M | 0.0% | +174.4% | 0.154% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 327,451 | $5.88M | 0.0% | +0.5% | 0.744% | |
2/6/2024 | Amalgamated Bank | 14,584 | $262K | 0.0% | -11.9% | 0.033% | |
2/6/2024 | Swiss National Bank | 78,000 | $1.40M | 0.0% | -9.3% | 0.177% | |
2/2/2024 | Prentiss Smith & Co. Inc. | 10,107 | $181K | 0.1% | -10.1% | 0.023% | |
2/1/2024 | Yousif Capital Management LLC | 16,636 | $299K | 0.0% | -15.1% | 0.038% | |
2/1/2024 | Sigma Planning Corp | 12,430 | $223K | 0.0% | -63.9% | 0.028% | |
1/29/2024 | Louisiana State Employees Retirement System | 20,200 | $363K | 0.0% | N/A | 0.046% | |
1/26/2024 | Liberty One Investment Management LLC | 33,842 | $607K | 0.1% | -7.3% | 0.077% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 94,418 | $1.70M | 0.0% | -54.7% | 0.215% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 74,600 | $1.38M | 0.0% | +98.4% | 0.170% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 5,093 | $91K | 0.0% | +352.7% | 0.012% | |
1/17/2024 | Assenagon Asset Management S.A. | 106,682 | $1.92M | 0.0% | N/A | 0.243% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 65,903 | $1.18M | 0.0% | -42.7% | 0.150% | |
1/16/2024 | Raymond James & Associates | 50,537 | $907K | 0.0% | -49.8% | 0.115% | |
1/12/2024 | SG Americas Securities LLC | 30,813 | $553K | 0.0% | N/A | 0.070% | |
1/8/2024 | Harbor Capital Advisors Inc. | 49,549 | $889K | 0.2% | +2.0% | 0.113% | |
12/18/2023 | Vanguard Group Inc. | 4,376,573 | $72.04M | 0.0% | +0.8% | 9.949% | |
12/7/2023 | Hudson Bay Capital Management LP | 115,000 | $1.89M | 0.0% | +35.3% | 0.261% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 562,391 | $9.26M | 0.1% | +0.3% | 1.278% | |
11/15/2023 | Annandale Capital LLC | 3,617 | $60K | 0.0% | N/A | 0.008% | |
11/15/2023 | Redmile Group LLC | 2,574,042 | $42.37M | 2.0% | +27.0% | 5.851% | |
11/14/2023 | Trexquant Investment LP | 85,913 | $1.41M | 0.0% | +552.3% | 0.195% | |
11/14/2023 | Profund Advisors LLC | 23,927 | $394K | 0.0% | -20.7% | 0.054% | |
11/13/2023 | Hsbc Holdings PLC | 30,582 | $511K | 0.0% | -18.4% | 0.070% | |
11/13/2023 | Rafferty Asset Management LLC | 131,853 | $2.17M | 0.0% | -16.0% | 0.300% | |
11/9/2023 | Rhumbline Advisers | 106,634 | $1.76M | 0.0% | +1.4% | 0.243% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 27,038 | $445K | 0.0% | -36.7% | 0.062% | |
11/9/2023 | Texas Permanent School Fund Corp | 34,333 | $565K | 0.0% | +3.2% | 0.078% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 325,768 | $5.36M | 0.0% | +9.3% | 0.741% | |
11/8/2023 | Swiss National Bank | 86,000 | $1.42M | 0.0% | +6.8% | 0.196% | |
11/8/2023 | Amalgamated Bank | 16,559 | $273K | 0.0% | +7.3% | 0.038% | |
11/8/2023 | New York Life Investment Management LLC | 18,828 | $310K | 0.0% | -13.6% | 0.043% | |
11/7/2023 | Barclays PLC | 81,807 | $1.35M | 0.0% | -9.4% | 0.186% | |
11/7/2023 | Arizona State Retirement System | 11,138 | $183K | 0.0% | +7.3% | 0.025% | |
11/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 14,539 | $239K | 0.0% | +6.4% | 0.033% | |
11/2/2023 | Principal Financial Group Inc. | 238,350 | $3.92M | 0.0% | +3.5% | 0.542% | |
10/31/2023 | Teacher Retirement System of Texas | 10,950 | $180K | 0.0% | +9.2% | 0.025% | |
10/31/2023 | Panagora Asset Management Inc. | 217,179 | $3.58M | 0.0% | +8.9% | 0.494% | |
10/27/2023 | Hennion & Walsh Asset Management Inc. | 60,364 | $994K | 0.1% | -8.2% | 0.137% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 3,195 | $53K | 0.0% | -54.1% | 0.007% | |
10/26/2023 | Inspire Advisors LLC | 22,606 | $372K | 0.1% | -50.3% | 0.051% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 208,307 | $3.43M | 0.0% | +8.2% | 0.474% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 10,540 | $173K | 0.0% | +47.2% | 0.024% | |
10/24/2023 | Bank of New York Mellon Corp | 360,696 | $5.94M | 0.0% | -1.7% | 0.821% | |
10/24/2023 | Prentiss Smith & Co. Inc. | 11,240 | $185K | 0.1% | N/A | 0.026% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 114,962 | $1.89M | 0.0% | +77.1% | 0.262% | |
10/24/2023 | Raymond James & Associates | 100,620 | $1.66M | 0.0% | +405.3% | 0.229% | |
10/20/2023 | Harbor Capital Advisors Inc. | 48,559 | $799K | 0.2% | +10.1% | 0.110% | |
10/16/2023 | Everence Capital Management Inc. | 11,450 | $188K | 0.0% | N/A | 0.026% | |
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8/11/2023 | Boulder Hill Capital Management LP | 35,396 | $708K | 1.4% | N/A | 0.081% | |
8/11/2023 | Panagora Asset Management Inc. | 199,374 | $3.99M | 0.0% | +69.0% | 0.454% | |
8/11/2023 | Trexquant Investment LP | 13,171 | $263K | 0.0% | -59.3% | 0.030% | |
8/11/2023 | JPMorgan Chase & Co. | 3,701,579 | $74.00M | 0.0% | -7.6% | 8.420% | |
8/11/2023 | ExodusPoint Capital Management LP | 490,601 | $9.81M | 0.1% | +358.7% | 1.116% | |
8/10/2023 | Profund Advisors LLC | 30,171 | $603K | 0.0% | +17.3% | 0.069% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 192,513 | $3.85M | 0.0% | +12.8% | 0.438% | |
8/10/2023 | WS Management Lllp | 795,778 | $15.91M | 1.3% | +100.4% | 1.810% | |
8/9/2023 | Dimensional Fund Advisors LP | 1,388,014 | $27.75M | 0.0% | -9.6% | 3.157% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 35,580 | $711K | 0.0% | -37.4% | 0.081% | |