5/16/2024 | California State Teachers Retirement System | 34,733 | $322K | 0.0% | -4.9% | 0.089% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 197,336 | $1.83M | 0.0% | -45.9% | 0.508% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 35,720 | $332K | 0.0% | +4.8% | 0.092% | |
5/14/2024 | EntryPoint Capital LLC | 11,013 | $102K | 0.1% | N/A | 0.028% | |
5/10/2024 | Vanguard Group Inc. | 2,077,859 | $19.26M | 0.0% | +0.6% | 5.391% | |
5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 989,423 | $9.17M | 0.0% | +6.4% | 2.567% | |
|
5/8/2024 | Russell Investments Group Ltd. | 34,947 | $324K | 0.0% | -41.1% | 0.091% | |
5/7/2024 | Sei Investments Co. | 72,626 | $673K | 0.0% | +2.5% | 0.188% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 8,516 | $79K | 0.0% | +609.7% | 0.022% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 8,516 | $79K | 0.0% | +609.7% | 0.022% | |
2/14/2024 | Braidwell LP | 787,954 | $10.05M | 0.4% | -20.3% | 2.057% | |
2/13/2024 | Rhenman & Partners Asset Management AB | 25,000 | $319K | 0.0% | N/A | 0.065% | |
2/13/2024 | Pura Vida Investments LLC | 477,398 | $6.09M | 1.9% | -34.3% | 1.246% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 85,672 | $1.09M | 0.1% | +88.8% | 0.224% | |
2/12/2024 | Olympiad Research LP | 12,012 | $153K | 0.1% | N/A | 0.031% | |
2/9/2024 | Primecap Management Co. CA | 5,646,451 | $71.99M | 0.1% | +2.2% | 14.740% | |
2/9/2024 | Franklin Resources Inc. | 742,412 | $9.47M | 0.0% | -0.2% | 1.938% | |
2/9/2024 | Quest Partners LLC | 7,352 | $94K | 0.0% | N/A | 0.019% | |
2/9/2024 | Trexquant Investment LP | 24,936 | $318K | 0.0% | -29.9% | 0.065% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 12,258 | $156K | 0.0% | N/A | 0.032% | |
2/6/2024 | Swiss National Bank | 67,500 | $861K | 0.0% | -13.6% | 0.176% | |
2/6/2024 | New York Life Investment Management LLC | 31,129 | $397K | 0.0% | -2.3% | 0.081% | |
2/5/2024 | Victory Capital Management Inc. | 853,846 | $10.89M | 0.0% | -10.2% | 2.229% | |
2/5/2024 | Russell Investments Group Ltd. | 59,308 | $756K | 0.0% | -17.4% | 0.155% | |
2/1/2024 | New York State Common Retirement Fund | 17,495 | $223K | 0.0% | +32.7% | 0.046% | |
1/30/2024 | Strs Ohio | 5,200 | $66K | 0.0% | -37.3% | 0.014% | |
1/12/2024 | SG Americas Securities LLC | 9,184 | $117K | 0.0% | N/A | 0.024% | |
12/18/2023 | Vanguard Group Inc. | 2,023,836 | $20.91M | 0.0% | +1.0% | 5.283% | |
11/21/2023 | Walleye Capital LLC | 372,290 | $3.85M | 0.0% | N/A | 0.972% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 505,379 | $5.22M | 0.0% | -25.7% | 1.319% | |
11/14/2023 | Braidwell LP | 988,559 | $10.21M | 0.3% | -1.1% | 2.581% | |
11/14/2023 | Deerfield Management Company L.P. Series C | 1,017,958 | $10.52M | 0.2% | -4.4% | 2.657% | |
11/14/2023 | Trexquant Investment LP | 35,596 | $368K | 0.0% | N/A | 0.093% | |
11/14/2023 | PEAK6 Investments LLC | 13,009 | $134K | 0.0% | -24.1% | 0.034% | |
11/14/2023 | Primecap Management Co. CA | 5,522,401 | $57.05M | 0.0% | +0.0% | 14.415% | |
11/13/2023 | Algert Global LLC | 117,327 | $1.21M | 0.1% | +25.2% | 0.306% | |
11/13/2023 | Aigen Investment Management LP | 10,700 | $111K | 0.0% | N/A | 0.028% | |
11/13/2023 | FMR LLC | 2,029,835 | $20.97M | 0.0% | +24.7% | 5.298% | |
11/9/2023 | Deutsche Bank AG | 46,868 | $484K | 0.0% | -91.3% | 0.122% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 45,380 | $469K | 0.1% | +134.4% | 0.118% | |
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11/8/2023 | L2 Asset Management LLC | 19,747 | $204K | 0.2% | N/A | 0.052% | |
11/8/2023 | New York Life Investment Management LLC | 31,846 | $329K | 0.0% | -13.6% | 0.083% | |
11/7/2023 | Barclays PLC | 92,938 | $960K | 0.0% | +132.7% | 0.244% | |
11/6/2023 | Versor Investments LP | 18,123 | $187K | 0.0% | -20.6% | 0.048% | |
11/6/2023 | Victory Capital Management Inc. | 950,763 | $9.82M | 0.0% | -2.7% | 2.500% | |
10/26/2023 | Strs Ohio | 8,300 | $85K | 0.0% | N/A | 0.022% | |
10/24/2023 | Bank of New York Mellon Corp | 159,712 | $1.65M | 0.0% | +2.5% | 0.420% | |
8/15/2023 | Braidwell LP | 999,362 | $13.10M | 0.4% | -14.1% | 2.628% | |
8/14/2023 | Pura Vida Investments LLC | 636,408 | $8.34M | 1.1% | -0.2% | 1.673% | |
8/14/2023 | Graham Capital Management L.P. | 11,485 | $151K | 0.0% | N/A | 0.030% | |
8/11/2023 | PEAK6 Investments LLC | 17,146 | $225K | 0.0% | -66.4% | 0.045% | |
8/11/2023 | Campbell & CO Investment Adviser LLC | 19,361 | $254K | 0.0% | N/A | 0.051% | |
8/11/2023 | Franklin Resources Inc. | 743,587 | $9.75M | 0.0% | +2.5% | 1.955% | |
8/10/2023 | Russell Investments Group Ltd. | 109,105 | $1.43M | 0.0% | +20.9% | 0.287% | |
8/7/2023 | Principal Financial Group Inc. | 11,249 | $147K | 0.0% | N/A | 0.030% | |
8/7/2023 | Acadian Asset Management LLC | 26,293 | $343K | 0.0% | N/A | 0.070% | |
8/7/2023 | Versor Investments LP | 22,823 | $299K | 0.1% | +117.4% | 0.060% | |
8/7/2023 | New York Life Investment Management LLC | 36,864 | $483K | 0.0% | -14.7% | 0.098% | |
8/4/2023 | American International Group Inc. | 17,655 | $231K | 0.0% | +7.0% | 0.047% | |
8/3/2023 | Bank of New York Mellon Corp | 155,812 | $2.04M | 0.0% | +2.0% | 0.413% | |
8/1/2023 | Arizona State Retirement System | 10,068 | $132K | 0.0% | N/A | 0.027% | |
7/27/2023 | Victory Capital Management Inc. | 977,344 | $12.81M | 0.0% | N/A | 2.589% | |
7/25/2023 | Olympiad Research LP | 13,210 | $173K | 0.2% | N/A | 0.035% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 4,251 | $56K | 0.0% | +257.5% | 0.011% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 4,251 | $56K | 0.0% | +257.5% | 0.011% | |
5/9/2023 | US Bancorp DE | 2,316 | $26K | 0.0% | +229.9% | 0.006% | |
5/9/2023 | Russell Investments Group Ltd. | 90,270 | $1.01M | 0.0% | +41.7% | 0.239% | |
5/8/2023 | New York Life Investment Management LLC | 43,222 | $483K | 0.0% | N/A | 0.115% | |
5/5/2023 | Versor Investments LP | 10,500 | $117K | 0.0% | -32.3% | 0.028% | |
4/28/2023 | SG Americas Securities LLC | 11,063 | $124K | 0.0% | N/A | 0.029% | |
4/20/2023 | Banque Cantonale Vaudoise | 4,300 | $48K | 0.0% | N/A | 0.011% | |
2/15/2023 | General Electric Co. | 11,843 | $100K | 0.0% | N/A | 0.032% | |
2/15/2023 | Braidwell LP | 1,621,494 | $13.67M | 0.5% | N/A | 4.334% | |
2/13/2023 | GSA Capital Partners LLP | 157,494 | $1.33M | 0.2% | N/A | 0.421% | |
2/10/2023 | Franklin Resources Inc. | 724,876 | $6.11M | 0.0% | -0.4% | 1.938% | |
2/10/2023 | HRT Financial LP | 64,767 | $545K | 0.0% | N/A | 0.173% | |
2/9/2023 | Landscape Capital Management L.L.C. | 18,993 | $160K | 0.0% | N/A | 0.051% | |
2/9/2023 | Denali Advisors LLC | 7,400 | $62K | 0.0% | N/A | 0.020% | |
2/9/2023 | Citigroup Inc. | 44,862 | $378K | 0.0% | +3,626.1% | 0.120% | |
2/8/2023 | Russell Investments Group Ltd. | 63,722 | $537K | 0.0% | -33.8% | 0.170% | |
2/7/2023 | Handelsbanken Fonder AB | 16,100 | $136K | 0.0% | N/A | 0.043% | |
2/7/2023 | KPCB XIII Associates LLC | 994,971 | $8.39M | 4.0% | N/A | 2.660% | |
1/30/2023 | Versor Investments LP | 15,500 | $131K | 0.0% | N/A | 0.041% | |
1/20/2023 | CFM Wealth Partners LLC | 264,039 | $2.23M | 0.4% | N/A | 0.706% | |
1/1/2023 | California State Teachers Retirement System | 37,454 | $624K | 0.0% | -3.6% | 0.100% | |
11/15/2022 | Twinbeech Capital LP | 50,174 | $836K | 0.0% | N/A | 0.134% | |
11/15/2022 | PFM Health Sciences LP | 199,703 | $3.33M | 0.1% | N/A | 0.534% | |
11/15/2022 | Prelude Capital Management LLC | 21,704 | $362K | 0.0% | N/A | 0.058% | |
11/15/2022 | Primecap Management Co. CA | 5,432,751 | $90.51M | 0.1% | +0.7% | 14.523% | |
11/15/2022 | Pura Vida Investments LLC | 778,978 | $12.98M | 0.8% | -41.3% | 2.082% | |
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11/15/2022 | Lord Abbett & CO. LLC | 303,680 | $5.06M | 0.0% | +69.3% | 0.812% | |
11/14/2022 | RTW Investments LP | 460,847 | $7.68M | 0.2% | -33.3% | 1.232% | |
11/14/2022 | Point72 Asset Management L.P. | 526,797 | $8.78M | 0.0% | +33.8% | 1.408% | |
11/14/2022 | Cubist Systematic Strategies LLC | 32,201 | $536K | 0.0% | -74.7% | 0.086% | |
11/14/2022 | PDT Partners LLC | 61,382 | $1.02M | 0.2% | -8.9% | 0.164% | |
11/14/2022 | Moore Capital Management LP | 25,152 | $419K | 0.0% | -52.3% | 0.067% | |
11/14/2022 | MetLife Investment Management LLC | 20,227 | $337K | 0.0% | +12.0% | 0.054% | |
11/14/2022 | CenterBook Partners LP | 18,654 | $311K | 0.1% | N/A | 0.050% | |
11/8/2022 | New York State Common Retirement Fund | 24,981 | $416K | 0.0% | +13.1% | 0.067% | |
11/4/2022 | Russell Investments Group Ltd. | 96,250 | $1.60M | 0.0% | N/A | 0.258% | |