11/16/2024 | Geode Capital Management LLC | 908,459 | $81.66M | 0.0% | +2.7% | 1.875% | |
11/15/2024 | Barclays PLC | 61,785 | $5.55M | 0.0% | +279.6% | 0.127% | |
11/15/2024 | Y Intercept Hong Kong Ltd | 7,958 | $715K | 0.0% | -31.2% | 0.016% | |
11/15/2024 | Wellington Management Group LLP | 742,745 | $66.75M | 0.0% | +1.1% | 1.533% | |
11/15/2024 | State Street Corp | 916,808 | $82.39M | 0.0% | -2.3% | 1.892% | |
11/15/2024 | Quarry LP | 2,000 | $180K | 0.0% | -37.5% | 0.004% | |
|
11/15/2024 | RTW Investments LP | 4,189,557 | $376.52M | 5.4% | -9.6% | 8.645% | |
11/15/2024 | Iron Triangle Partners LP | 252,266 | $22.67M | 3.1% | N/A | 0.521% | |
11/15/2024 | HighVista Strategies LLC | 41,542 | $3.73M | 1.3% | -33.2% | 0.086% | |
11/15/2024 | Checkpoint Capital L.P. | 209,632 | $18.84M | 9.3% | -27.9% | 0.433% | |
11/15/2024 | Alethea Capital Management LLC | 738,503 | $66.37M | 47.9% | -0.3% | 1.555% | |
11/15/2024 | Erste Asset Management GmbH | 11,000 | $986K | 0.0% | N/A | 0.023% | |
11/14/2024 | Bellevue Group AG | 367,181 | $33.00M | 0.5% | -28.9% | 0.773% | |
11/14/2024 | Point72 Europe London LLP | 34,570 | $3.11M | 0.2% | +12.5% | 0.073% | |
11/14/2024 | PDT Partners LLC | 11,701 | $1.05M | 0.1% | N/A | 0.025% | |
11/14/2024 | Fred Alger Management LLC | 9,466 | $851K | 0.0% | N/A | 0.020% | |
11/14/2024 | Eventide Asset Management LLC | 827,887 | $74.40M | 1.3% | -11.8% | 1.743% | |
11/14/2024 | Captrust Financial Advisors | 5,722 | $514K | 0.0% | N/A | 0.012% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,714 | $4.29M | 0.0% | -15.1% | 0.100% | |
11/14/2024 | PEAK6 Investments LLC | 3,760 | $338K | 0.0% | -49.9% | 0.008% | |
11/14/2024 | FORA Capital LLC | 11,058 | $994K | 0.1% | N/A | 0.023% | |
11/13/2024 | Cynosure Group LLC | 7,930 | $713K | 0.1% | N/A | 0.017% | |
11/13/2024 | BNP Paribas Financial Markets | 13,733 | $1.23M | 0.0% | +71.7% | 0.029% | |
11/13/2024 | FMR LLC | 1,088,087 | $97.79M | 0.0% | +20.6% | 2.291% | |
11/13/2024 | D.A. Davidson & CO. | 8,160 | $733K | 0.0% | -13.3% | 0.017% | |
11/13/2024 | The Manufacturers Life Insurance Company | 22,623 | $2.03M | 0.0% | -1.2% | 0.048% | |
11/13/2024 | Loomis Sayles & Co. L P | 298,586 | $26.83M | 0.0% | +11.0% | 0.629% | |
11/12/2024 | Pitcairn Co. | 4,414 | $397K | 0.0% | -11.3% | 0.009% | |
11/12/2024 | Eagle Asset Management Inc. | 82,791 | $7.46M | 0.0% | -16.1% | 0.174% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 322,596 | $28.99M | 0.0% | +4.1% | 0.679% | |
11/9/2024 | Landscape Capital Management L.L.C. | 6,513 | $585K | 0.1% | N/A | 0.014% | |
11/9/2024 | Intech Investment Management LLC | 10,941 | $983K | 0.0% | N/A | 0.023% | |
11/8/2024 | Moors & Cabot Inc. | 2,230 | $200K | 0.0% | N/A | 0.005% | |
11/8/2024 | B. Metzler seel. Sohn & Co. Holding AG | 9,241 | $830K | 0.0% | N/A | 0.019% | |
11/8/2024 | Phocas Financial Corp. | 17,701 | $1.59M | 0.0% | -5.8% | 0.037% | |
11/7/2024 | Whalen Wealth Management Inc. | 2,628 | $236K | 0.2% | N/A | 0.006% | |
11/7/2024 | First Turn Management LLC | 255,294 | $22.94M | 3.6% | -24.3% | 0.537% | |
11/6/2024 | Mutual of America Capital Management LLC | 39,522 | $3.55M | 0.0% | -0.9% | 0.083% | |
11/6/2024 | Royce & Associates LP | 22,500 | $2.02M | 0.0% | +73.1% | 0.047% | |
11/5/2024 | WCM Investment Management LLC | 113,692 | $10.19M | 0.0% | +0.3% | 0.239% | |
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11/4/2024 | Versor Investments LP | 8,807 | $791K | 0.1% | N/A | 0.019% | |
11/4/2024 | State of New Jersey Common Pension Fund D | 22,411 | $2.01M | 0.0% | -9.4% | 0.047% | |
11/2/2024 | Privium Fund Management B.V. | 80,232 | $7.21M | 1.8% | +7.9% | 0.169% | |
11/1/2024 | Lindbrook Capital LLC | 64,707 | $5.82M | 0.5% | -8.0% | 0.136% | |
10/31/2024 | Principal Financial Group Inc. | 3,393 | $305K | 0.0% | -48.2% | 0.007% | |
10/30/2024 | AlphaCentric Advisors LLC | 10,500 | $944K | 0.7% | -30.0% | 0.022% | |
10/29/2024 | Old North State Wealth Management LLC | 3,450 | $310K | 0.2% | -8.0% | 0.007% | |
10/28/2024 | Oak Ridge Investments LLC | 13,417 | $1.21M | 0.1% | -3.7% | 0.028% | |
10/28/2024 | US Bancorp DE | 133,126 | $11.96M | 0.0% | +0.3% | 0.280% | |
10/25/2024 | China Universal Asset Management Co. Ltd. | 9,232 | $830K | 0.1% | +65.4% | 0.019% | |
10/25/2024 | abrdn plc | 11,048 | $993K | 0.0% | -72.2% | 0.023% | |
10/24/2024 | Wealth Enhancement Advisory Services LLC | 19,808 | $1.78M | 0.0% | +4.0% | 0.042% | |
10/23/2024 | Mirae Asset Global Investments Co. Ltd. | 1,736 | $156K | 0.0% | +22.4% | 0.004% | |
10/23/2024 | Values First Advisors Inc. | 6,322 | $568K | 0.3% | N/A | 0.013% | |
10/23/2024 | Assenagon Asset Management S.A. | 4,483 | $403K | 0.0% | -86.8% | 0.009% | |
10/23/2024 | Moody Aldrich Partners LLC | 60,644 | $5.45M | 1.0% | -1.8% | 0.128% | |
10/23/2024 | Hennion & Walsh Asset Management Inc. | 58,148 | $5.23M | 0.2% | -10.1% | 0.122% | |
10/11/2024 | Creative Planning | 10,854 | $975K | 0.0% | +29.8% | 0.023% | |
10/8/2024 | CWM LLC | 20,793 | $1.87M | 0.0% | -13.1% | 0.044% | |
10/5/2024 | Handelsbanken Fonder AB | 12,300 | $1.11M | 0.0% | +19.4% | 0.026% | |
10/3/2024 | SG Americas Securities LLC | 11,553 | $1.04M | 0.0% | N/A | 0.024% | |
9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 584 | $47K | 0.0% | N/A | 0.001% | |
8/27/2024 | Clearbridge Investments LLC | 106,767 | $8.60M | 0.0% | +19.5% | 0.225% | |
8/27/2024 | Dana Investment Advisors Inc. | 19,724 | $1.59M | 0.1% | +3.7% | 0.042% | |
8/26/2024 | Teachers Retirement System of The State of Kentucky | 11,354 | $914K | 0.0% | +17.1% | 0.024% | |
8/16/2024 | Perceptive Advisors LLC | 459,111 | $36.96M | 0.9% | -58.5% | 0.967% | |
8/16/2024 | Quarry LP | 3,200 | $258K | 0.1% | +77.8% | 0.007% | |
8/16/2024 | Northwestern Mutual Wealth Management Co. | 335 | $27K | 0.0% | N/A | 0.001% | |
8/16/2024 | Creative Planning | 8,365 | $673K | 0.0% | +15.9% | 0.018% | |
8/16/2024 | Algert Global LLC | 3,105 | $250K | 0.0% | N/A | 0.007% | |
8/15/2024 | The Manufacturers Life Insurance Company | 22,901 | $1.84M | 0.0% | +4.6% | 0.048% | |
8/15/2024 | Millennium Management LLC | 739,819 | $59.56M | 0.0% | +1.4% | 1.558% | |
8/15/2024 | AQR Capital Management LLC | 12,836 | $1.03M | 0.0% | -54.6% | 0.027% | |
8/15/2024 | Affinity Asset Advisors LLC | 80,000 | $6.44M | 0.7% | -42.8% | 0.168% | |
8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 584 | $47K | 0.0% | N/A | 0.001% | |
8/15/2024 | Point72 Europe London LLP | 30,741 | $2.48M | 0.2% | N/A | 0.065% | |
8/14/2024 | Tri Locum Partners LP | 306,513 | $24.67M | 6.2% | +198.4% | 0.645% | |
8/14/2024 | Bank of Montreal Can | 10,531 | $849K | 0.0% | N/A | 0.022% | |
8/14/2024 | Hood River Capital Management LLC | 549,066 | $44.20M | 0.9% | +5.4% | 1.156% | |
8/14/2024 | HighVista Strategies LLC | 62,192 | $5.01M | 1.8% | +28.2% | 0.131% | |
8/14/2024 | ProShare Advisors LLC | 7,707 | $620K | 0.0% | -20.7% | 0.016% | |
8/14/2024 | Profund Advisors LLC | 6,871 | $553K | 0.0% | -23.8% | 0.014% | |
8/13/2024 | Sei Investments Co. | 40,624 | $3.27M | 0.0% | +13.9% | 0.086% | |
8/12/2024 | XTX Topco Ltd | 11,205 | $902K | 0.1% | +177.9% | 0.024% | |
8/12/2024 | Hsbc Holdings PLC | 3,785 | $301K | 0.0% | -21.7% | 0.008% | |
8/12/2024 | Blair William & Co. IL | 59,151 | $4.76M | 0.0% | -6.9% | 0.125% | |
8/10/2024 | Mutual of America Capital Management LLC | 39,893 | $3.21M | 0.0% | -4.1% | 0.084% | |
8/10/2024 | Sofinnova Investments Inc. | 310,198 | $24.97M | 1.3% | N/A | 0.653% | |
8/9/2024 | WINTON GROUP Ltd | 8,823 | $710K | 0.0% | +156.6% | 0.019% | |
8/8/2024 | First Turn Management LLC | 337,246 | $27.15M | 4.4% | -1.4% | 0.710% | |
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8/8/2024 | State of New Jersey Common Pension Fund D | 24,729 | $1.99M | 0.0% | -27.0% | 0.052% | |
8/7/2024 | Wedbush Securities Inc. | 4,818 | $388K | 0.0% | -41.9% | 0.010% | |
8/6/2024 | Torray Investment Partners LLC | 11,747 | $946K | 0.1% | +11.5% | 0.025% | |
8/5/2024 | Arizona State Retirement System | 8,630 | $695K | 0.0% | +2.1% | 0.018% | |
8/1/2024 | Rhumbline Advisers | 54,931 | $4.42M | 0.0% | +5.1% | 0.116% | |
8/1/2024 | Privium Fund Management B.V. | 74,332 | $5.87M | 1.5% | -9.4% | 0.156% | |
7/29/2024 | Peregrine Capital Management LLC | 87,373 | $7.03M | 0.2% | +1.4% | 0.184% | |
7/29/2024 | Principal Financial Group Inc. | 6,554 | $528K | 0.0% | -32.9% | 0.014% | |
7/26/2024 | Iridian Asset Management LLC CT | 126,905 | $10.22M | 2.3% | -1.5% | 0.267% | |
7/26/2024 | Bank of New York Mellon Corp | 165,564 | $13.33M | 0.0% | +7.7% | 0.349% | |