5/17/2024 | Artal Group S.A. | 1,415,348 | $69.66M | 1.8% | -12.4% | 1.910% | |
5/17/2024 | Castleark Management LLC | 78,350 | $3.86M | 0.2% | +7.3% | 0.106% | |
5/16/2024 | Jane Street Group LLC | 580,938 | $28.59M | 0.0% | +254.2% | 0.784% | |
5/16/2024 | California State Teachers Retirement System | 49,005 | $2.41M | 0.0% | -7.2% | 0.066% | |
5/16/2024 | Janus Henderson Group PLC | 19,671 | $968K | 0.0% | -50.3% | 0.027% | |
5/16/2024 | Kennedy Capital Management LLC | 4,530 | $223K | 0.0% | -84.9% | 0.006% | |
|
5/15/2024 | Price T Rowe Associates Inc. MD | 4,110,462 | $202.32M | 0.0% | +48.0% | 5.548% | |
5/15/2024 | M28 Capital Management LP | 110,400 | $5.43M | 4.0% | -22.7% | 0.149% | |
5/15/2024 | Altitude Crest Partners Inc. | 128,842 | $6.34M | 2.7% | N/A | 0.174% | |
5/14/2024 | Nan Fung Group Holdings Ltd | 7,450 | $367K | 0.3% | N/A | 0.010% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 4,465 | $220K | 0.0% | +20.3% | 0.006% | |
5/14/2024 | American International Group Inc. | 33,751 | $1.66M | 0.0% | +1.2% | 0.046% | |
5/13/2024 | Bessemer Group Inc. | 182,357 | $8.98M | 0.0% | -24.4% | 0.246% | |
5/10/2024 | Vanguard Group Inc. | 6,529,325 | $321.37M | 0.0% | +8.2% | 8.813% | |
5/9/2024 | Orion Portfolio Solutions LLC | 28,878 | $1.42M | 0.0% | +32.7% | 0.039% | |
5/9/2024 | Lord Abbett & CO. LLC | 2,317,810 | $114.08M | 0.4% | N/A | 3.128% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 12,292 | $605K | 0.0% | -29.5% | 0.017% | |
5/8/2024 | ProShare Advisors LLC | 17,473 | $860K | 0.0% | +15.7% | 0.024% | |
5/8/2024 | Russell Investments Group Ltd. | 170,047 | $8.37M | 0.0% | +49.0% | 0.230% | |
5/7/2024 | Sei Investments Co. | 48,662 | $2.40M | 0.0% | +79.5% | 0.066% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 9,676 | $476K | 0.0% | -6.7% | 0.013% | |
5/7/2024 | SG Americas Securities LLC | 4,673 | $230K | 0.0% | +8.3% | 0.006% | |
5/2/2024 | Mutual of America Capital Management LLC | 82,655 | $4.07M | 0.0% | +28.7% | 0.112% | |
5/2/2024 | FORA Capital LLC | 27,894 | $1.37M | 0.1% | +21.2% | 0.038% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 23,431 | $1.15M | 0.0% | -36.4% | 0.032% | |
4/29/2024 | Principal Financial Group Inc. | 16,944 | $834K | 0.0% | +5.1% | 0.023% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 14,194 | $699K | 0.1% | +96.1% | 0.019% | |
4/26/2024 | Pinnacle Associates Ltd. | 6,920 | $341K | 0.0% | N/A | 0.009% | |
4/26/2024 | Peregrine Capital Management LLC | 116,648 | $5.74M | 0.2% | -14.2% | 0.158% | |
4/24/2024 | Assenagon Asset Management S.A. | 50,978 | $2.51M | 0.0% | N/A | 0.069% | |
4/18/2024 | Financial Security Advisor Inc. | 5,000 | $246K | 0.1% | N/A | 0.007% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 37,512 | $1.85M | 0.1% | +14.4% | 0.051% | |
4/5/2024 | Los Angeles Capital Management LLC | 14,511 | $714K | 0.0% | N/A | 0.020% | |
3/27/2024 | Nomura Holdings Inc. | 12,690 | $463K | 0.0% | N/A | 0.017% | |
3/11/2024 | Vanguard Group Inc. | 6,036,542 | $220.33M | 0.0% | +22.6% | 8.181% | |
3/1/2024 | Goldman Sachs Group Inc. | 461,275 | $16.84M | 0.0% | -22.1% | 0.625% | |
2/26/2024 | Perceptive Advisors LLC | 1,957,246 | $71.44M | 1.6% | +28.7% | 3.128% | |
2/22/2024 | Sierra Summit Advisors LLC | 7,022 | $256K | 0.1% | N/A | 0.011% | |
2/20/2024 | Quarry LP | 3,750 | $137K | 0.0% | -17.0% | 0.006% | |
2/15/2024 | Bridger Management LLC | 101,126 | $3.69M | 1.4% | N/A | 0.137% | |
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2/15/2024 | Birchview Capital LP | 10,000 | $365K | 0.3% | N/A | 0.016% | |
2/15/2024 | Blackstone Inc. | 75,000 | $2.74M | 0.0% | N/A | 0.120% | |
2/14/2024 | Point72 Asset Management L.P. | 2,162,176 | $78.92M | 0.2% | +310.7% | 3.455% | |
2/14/2024 | Lighthouse Investment Partners LLC | 28,010 | $1.02M | 0.0% | N/A | 0.045% | |
2/14/2024 | Ghisallo Capital Management LLC | 50,000 | $1.83M | 0.2% | N/A | 0.080% | |
2/14/2024 | Seven Eight Capital LP | 42,303 | $1.54M | 0.2% | N/A | 0.068% | |
2/14/2024 | RTW Investments LP | 625,000 | $22.81M | 0.4% | N/A | 0.999% | |
2/13/2024 | Affinity Asset Advisors LLC | 100,000 | $3.65M | 0.7% | +140.5% | 0.160% | |
2/13/2024 | Rafferty Asset Management LLC | 144,347 | $5.27M | 0.0% | -19.6% | 0.231% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 13,322 | $486K | 0.0% | N/A | 0.021% | |
2/12/2024 | Monashee Investment Management LLC | 73,949 | $2.70M | 0.5% | N/A | 0.118% | |
2/12/2024 | M28 Capital Management LP | 142,800 | $5.21M | 4.3% | -27.8% | 0.228% | |
2/12/2024 | TD Asset Management Inc | 181,432 | $6.62M | 0.0% | +30.7% | 0.290% | |
2/9/2024 | Orion Portfolio Solutions LLC | 21,754 | $794K | 0.0% | -23.9% | 0.035% | |
2/9/2024 | Assetmark Inc. | 16,090 | $587K | 0.0% | +48.8% | 0.026% | |
2/9/2024 | Norges Bank | 337,833 | $12.33M | 0.0% | N/A | 0.540% | |
2/8/2024 | Fiera Capital Corp | 893,456 | $32.61M | 0.1% | +0.1% | 1.428% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 468,078 | $17.09M | 0.0% | +14.9% | 0.748% | |
2/7/2024 | Principal Financial Group Inc. | 16,120 | $588K | 0.0% | +8.3% | 0.026% | |
2/7/2024 | Dimensional Fund Advisors LP | 968,405 | $35.35M | 0.0% | -4.2% | 1.547% | |
2/7/2024 | Teacher Retirement System of Texas | 10,268 | $375K | 0.0% | +5.1% | 0.016% | |
2/7/2024 | E Fund Management Co. Ltd. | 7,752 | $283K | 0.0% | -16.0% | 0.012% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 501,067 | $18.29M | 0.0% | +18.2% | 0.801% | |
2/6/2024 | Amalgamated Bank | 9,666 | $353K | 0.0% | +9.1% | 0.015% | |
2/6/2024 | Swiss National Bank | 92,400 | $3.37M | 0.0% | +22.2% | 0.148% | |
2/5/2024 | Victory Capital Management Inc. | 369,367 | $13.48M | 0.0% | +795.7% | 0.590% | |
2/5/2024 | Russell Investments Group Ltd. | 114,154 | $4.17M | 0.0% | +4.0% | 0.182% | |
2/2/2024 | Headlands Technologies LLC | 2,023 | $74K | 0.0% | N/A | 0.003% | |
2/1/2024 | New York State Common Retirement Fund | 253,741 | $9.26M | 0.0% | +1.6% | 0.405% | |
2/1/2024 | Duality Advisers LP | 10,362 | $378K | 0.0% | N/A | 0.017% | |
2/1/2024 | Handelsbanken Fonder AB | 11,800 | $431K | 0.0% | N/A | 0.019% | |
2/1/2024 | CWM LLC | 714 | $26K | 0.0% | -31.5% | 0.001% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 8,645 | $316K | 0.0% | +38.1% | 0.014% | |
1/30/2024 | Strs Ohio | 2,800 | $102K | 0.0% | N/A | 0.004% | |
1/26/2024 | Mutual of America Capital Management LLC | 64,214 | $2.34M | 0.0% | N/A | 0.103% | |
1/26/2024 | Peregrine Capital Management LLC | 136,009 | $4.96M | 0.1% | -14.7% | 0.217% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 36,820 | $1.34M | 0.0% | +9.5% | 0.059% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 40,000 | $1.49M | 0.0% | +131.9% | 0.064% | |
1/24/2024 | Arizona State Retirement System | 13,088 | $478K | 0.0% | +33.7% | 0.021% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 7,237 | $264K | 0.1% | +348.9% | 0.012% | |
1/12/2024 | SG Americas Securities LLC | 4,315 | $157K | 0.0% | N/A | 0.007% | |
1/5/2024 | Exchange Traded Concepts LLC | 5,323 | $194K | 0.0% | +34.0% | 0.009% | |
12/18/2023 | Vanguard Group Inc. | 4,922,462 | $113.81M | 0.0% | +0.4% | 7.866% | |
11/21/2023 | Walleye Capital LLC | 144,307 | $3.34M | 0.0% | +196.8% | 0.231% | |
11/15/2023 | Laurion Capital Management LP | 371,595 | $8.59M | 0.1% | -2.0% | 0.594% | |
11/15/2023 | Affinity Asset Advisors LLC | 41,581 | $961K | 0.3% | -68.0% | 0.066% | |
11/14/2023 | Profund Advisors LLC | 30,719 | $710K | 0.0% | -30.1% | 0.049% | |
11/13/2023 | FMR LLC | 9,385,471 | $213.99M | 0.0% | +0.1% | 14.998% | |
11/13/2023 | Rafferty Asset Management LLC | 179,584 | $4.15M | 0.0% | -25.4% | 0.287% | |
11/13/2023 | E Fund Management Co. Ltd. | 9,226 | $213K | 0.0% | -28.8% | 0.015% | |
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11/9/2023 | Rhumbline Advisers | 86,392 | $2.00M | 0.0% | +7.9% | 0.138% | |
11/9/2023 | Fiera Capital Corp | 892,934 | $20.65M | 0.1% | +2.9% | 1.427% | |
11/9/2023 | Deutsche Bank AG | 30,671 | $709K | 0.0% | -59.5% | 0.049% | |
11/9/2023 | Citigroup Inc. | 79,462 | $1.84M | 0.0% | -9.6% | 0.127% | |
11/8/2023 | Financial Security Advisor Inc. | 31,758 | $734K | 0.3% | N/A | 0.051% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 423,764 | $9.80M | 0.0% | +16.2% | 0.677% | |
11/8/2023 | Massachusetts Financial Services Co. MA | 407,426 | $9.42M | 0.0% | -14.7% | 0.651% | |
11/8/2023 | Swiss National Bank | 75,600 | $1.75M | 0.0% | +0.9% | 0.121% | |
11/8/2023 | Amalgamated Bank | 8,861 | $205K | 0.0% | +12.4% | 0.014% | |
11/7/2023 | Barclays PLC | 97,916 | $2.27M | 0.0% | -19.6% | 0.156% | |