11/16/2024 | Geode Capital Management LLC | 1,807,683 | $44.30M | 0.0% | +4.5% | 2.183% | |
11/15/2024 | XTX Topco Ltd | 37,001 | $907K | 0.1% | +16.3% | 0.045% | |
11/15/2024 | Wellington Management Group LLP | 38,996 | $955K | 0.0% | -9.5% | 0.047% | |
11/15/2024 | State Street Corp | 3,929,557 | $96.27M | 0.0% | +12.5% | 4.745% | |
11/15/2024 | Stifel Financial Corp | 10,686 | $262K | 0.0% | N/A | 0.013% | |
11/15/2024 | Quarry LP | 6,000 | $147K | 0.0% | +66.7% | 0.007% | |
|
11/15/2024 | Redmile Group LLC | 1,611,013 | $39.47M | 2.3% | -5.4% | 1.945% | |
11/15/2024 | Polar Asset Management Partners Inc. | 20,800 | $510K | 0.0% | N/A | 0.025% | |
11/15/2024 | Benjamin Edwards Inc. | 16,315 | $400K | 0.0% | +10,998.6% | 0.020% | |
11/15/2024 | Erste Asset Management GmbH | 21,700 | $544K | 0.0% | N/A | 0.026% | |
11/14/2024 | Bellevue Group AG | 1,518,121 | $37.19M | 0.6% | +7.1% | 1.833% | |
11/14/2024 | Verition Fund Management LLC | 15,024 | $368K | 0.0% | N/A | 0.018% | |
11/14/2024 | Walleye Capital LLC | 127,588 | $3.13M | 0.0% | +21.6% | 0.154% | |
11/14/2024 | Martingale Asset Management L P | 10,529 | $258K | 0.0% | +17.9% | 0.013% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 401,286 | $9.83M | 0.0% | -4.4% | 0.485% | |
11/14/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 21,396 | $524K | 0.0% | +2.5% | 0.026% | |
11/13/2024 | FMR LLC | 4,211,517 | $103.18M | 0.0% | -4.5% | 5.086% | |
11/13/2024 | D.A. Davidson & CO. | 53,847 | $1.32M | 0.0% | +8.5% | 0.065% | |
11/13/2024 | The Manufacturers Life Insurance Company | 145,851 | $3.57M | 0.0% | +6.4% | 0.176% | |
11/13/2024 | Horizon Kinetics Asset Management LLC | 9,194 | $225K | 0.0% | -4.2% | 0.011% | |
11/12/2024 | Algert Global LLC | 43,523 | $1.07M | 0.0% | +282.0% | 0.053% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 629,492 | $15.42M | 0.0% | +6.1% | 0.760% | |
11/12/2024 | Massachusetts Financial Services Co. MA | 57,698 | $1.41M | 0.0% | -2.4% | 0.070% | |
11/9/2024 | Intech Investment Management LLC | 20,892 | $512K | 0.0% | N/A | 0.025% | |
11/7/2024 | Quest Partners LLC | 36,193 | $887K | 0.1% | +410.8% | 0.044% | |
11/5/2024 | Victory Capital Management Inc. | 9,093 | $223K | 0.0% | -8.3% | 0.011% | |
11/5/2024 | Sumitomo Mitsui Trust Group Inc. | 3,552,829 | $87.04M | 0.1% | +59.7% | 4.311% | |
11/5/2024 | Baillie Gifford & Co. | 357,698 | $8.76M | 0.0% | -42.6% | 0.434% | |
11/1/2024 | Atria Investments Inc | 8,167 | $200K | 0.0% | N/A | 0.010% | |
10/31/2024 | ARK Investment Management LLC | 6,531,099 | $160.01M | 1.5% | -14.4% | 7.925% | |
10/29/2024 | Arcadia Investment Management Corp MI | 4,000 | $98K | 0.0% | N/A | 0.005% | |
10/25/2024 | China Universal Asset Management Co. Ltd. | 16,087 | $394K | 0.0% | +62.4% | 0.020% | |
10/23/2024 | Mirae Asset Global Investments Co. Ltd. | 2,981 | $75K | 0.0% | +21.3% | 0.004% | |
10/22/2024 | International Assets Investment Management LLC | 64,313 | $15.76M | 0.0% | N/A | 0.078% | |
10/18/2024 | Blue Trust Inc. | 3,135 | $73K | 0.0% | +84.0% | 0.004% | |
10/16/2024 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 13,118 | $321K | 0.0% | +41.0% | 0.016% | |
10/11/2024 | Creative Planning | 11,946 | $293K | 0.0% | +25.5% | 0.014% | |
10/7/2024 | Green Alpha Advisors LLC | 12,475 | $306K | 0.2% | +5.9% | 0.015% | |
10/7/2024 | GAMMA Investing LLC | 4,620 | $113K | 0.0% | +13.3% | 0.006% | |
10/5/2024 | Handelsbanken Fonder AB | 28,500 | $698K | 0.0% | +61.9% | 0.035% | |
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10/3/2024 | SG Americas Securities LLC | 10,147 | $249K | 0.0% | -47.0% | 0.012% | |
8/16/2024 | Quarry LP | 3,600 | $84K | 0.0% | +350.0% | 0.004% | |
8/16/2024 | Algert Global LLC | 11,393 | $267K | 0.0% | N/A | 0.014% | |
8/15/2024 | Scientech Research LLC | 51,876 | $1.22M | 0.3% | +167.3% | 0.063% | |
8/15/2024 | The Manufacturers Life Insurance Company | 137,089 | $3.21M | 0.0% | +30.8% | 0.167% | |
8/15/2024 | AQR Capital Management LLC | 9,011 | $211K | 0.0% | +38.1% | 0.011% | |
8/14/2024 | Squarepoint Ops LLC | 9,314 | $218K | 0.0% | -83.1% | 0.011% | |
8/14/2024 | ARCH Venture Management LLC | 5,443,039 | $127.53M | 46.5% | N/A | 6.613% | |
8/14/2024 | Farallon Capital Management LLC | 7,913,123 | $185.40M | 0.9% | +75.4% | 9.614% | |
8/14/2024 | Bank of Montreal Can | 151,066 | $3.68M | 0.0% | N/A | 0.184% | |
8/14/2024 | ProShare Advisors LLC | 15,072 | $353K | 0.0% | -22.8% | 0.018% | |
8/14/2024 | Profund Advisors LLC | 30,868 | $723K | 0.0% | -20.1% | 0.038% | |
8/13/2024 | Benjamin F. Edwards & Company Inc. | 18,982 | $445K | 0.0% | +4,843.2% | 0.023% | |
8/12/2024 | XTX Topco Ltd | 31,810 | $745K | 0.1% | N/A | 0.039% | |
8/12/2024 | Hsbc Holdings PLC | 14,341 | $332K | 0.0% | N/A | 0.017% | |
8/12/2024 | Mercer Global Advisors Inc. ADV | 16,011 | $375K | 0.0% | -7.3% | 0.019% | |
8/12/2024 | E Fund Management Co. Ltd. | 10,037 | $235K | 0.0% | -13.1% | 0.012% | |
8/9/2024 | Dimensional Fund Advisors LP | 1,049,360 | $24.59M | 0.0% | +63.5% | 1.275% | |
8/9/2024 | Massachusetts Financial Services Co. MA | 59,095 | $1.39M | 0.0% | N/A | 0.072% | |
8/9/2024 | Fairfield Financial Advisors LTD | 1,105 | $26K | 0.0% | N/A | 0.001% | |
8/8/2024 | Federated Hermes Inc. | 20,839 | $488K | 0.0% | N/A | 0.025% | |
8/8/2024 | American Century Companies Inc. | 95,578 | $2.24M | 0.0% | +33.2% | 0.116% | |
8/6/2024 | Quest Partners LLC | 7,085 | $166K | 0.0% | +43.0% | 0.009% | |
8/6/2024 | Los Angeles Capital Management LLC | 16,787 | $393K | 0.0% | -6.2% | 0.020% | |
8/5/2024 | Arizona State Retirement System | 19,431 | $455K | 0.0% | +2.1% | 0.024% | |
8/5/2024 | Victory Capital Management Inc. | 9,921 | $232K | 0.0% | +10.9% | 0.012% | |
8/3/2024 | National Bank of Canada FI | 3,000 | $69K | 0.0% | +200.0% | 0.004% | |
8/3/2024 | TD Asset Management Inc | 175,892 | $4.12M | 0.0% | +8.1% | 0.214% | |
8/1/2024 | Rhumbline Advisers | 132,569 | $3.11M | 0.0% | +21.6% | 0.161% | |
7/29/2024 | Principal Financial Group Inc. | 10,400 | $244K | 0.0% | -43.5% | 0.013% | |
7/29/2024 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 9,303 | $218K | 0.0% | N/A | 0.011% | |
7/26/2024 | ARK Investment Management LLC | 7,626,139 | $178.68M | 1.6% | -6.8% | 9.265% | |
7/26/2024 | Liontrust Investment Partners LLP | 80,000 | $1.87M | 0.0% | N/A | 0.097% | |
7/26/2024 | Bank of New York Mellon Corp | 287,569 | $6.74M | 0.0% | -0.8% | 0.349% | |
7/25/2024 | Baillie Gifford & Co. | 623,640 | $14.61M | 0.0% | -17.1% | 0.758% | |
7/22/2024 | Krilogy Financial LLC | 51,336 | $1.20M | 0.1% | +52.8% | 0.062% | |
7/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 2,224,415 | $52.12M | 0.0% | -5.8% | 2.702% | |
7/18/2024 | Blue Trust Inc. | 1,704 | $40K | 0.0% | +2,648.4% | 0.002% | |
7/17/2024 | SteelPeak Wealth LLC | 17,795 | $417K | 0.0% | +137.1% | 0.022% | |
7/12/2024 | SG Americas Securities LLC | 19,142 | $448K | 0.0% | +212.6% | 0.023% | |
7/12/2024 | QRG Capital Management Inc. | 21,230 | $497K | 0.0% | -7.8% | 0.026% | |
7/2/2024 | GAMMA Investing LLC | 4,076 | $96K | 0.0% | +958.7% | 0.005% | |
5/24/2024 | Farallon Capital Management LLC | 4,511,753 | $149.07M | 0.7% | +9.9% | 5.481% | |
5/20/2024 | Virtu Financial LLC | 26,486 | $875K | 0.1% | N/A | 0.032% | |
5/16/2024 | California State Teachers Retirement System | 69,814 | $2.31M | 0.0% | -2.9% | 0.085% | |
5/16/2024 | Bayesian Capital Management LP | 8,803 | $291K | 0.0% | N/A | 0.011% | |
5/16/2024 | Redmile Group LLC | 1,879,617 | $62.10M | 2.3% | +31.5% | 2.284% | |
5/15/2024 | Darwin Global Management Ltd. | 2,119,598 | $70.03M | 9.5% | N/A | 2.575% | |
5/15/2024 | Bellevue Group AG | 1,193,121 | $39.42M | 0.6% | +71.7% | 1.450% | |
5/15/2024 | Bamco Inc. NY | 30,000 | $991K | 0.0% | N/A | 0.036% | |
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5/15/2024 | Price T Rowe Associates Inc. MD | 1,246,189 | $41.18M | 0.0% | +3,137.7% | 1.514% | |
5/15/2024 | Lazard Asset Management LLC | 55,093 | $1.82M | 0.0% | -5.8% | 0.067% | |
5/14/2024 | American International Group Inc. | 36,760 | $1.22M | 0.0% | +2.0% | 0.045% | |
5/10/2024 | Vanguard Group Inc. | 7,578,768 | $250.40M | 0.0% | +5.8% | 9.208% | |
5/8/2024 | ProShare Advisors LLC | 19,511 | $645K | 0.0% | +10.6% | 0.024% | |
5/8/2024 | Russell Investments Group Ltd. | 143,828 | $4.75M | 0.0% | +4.4% | 0.175% | |
5/8/2024 | QRG Capital Management Inc. | 23,036 | $761K | 0.0% | +45.2% | 0.028% | |
5/7/2024 | Reynders McVeigh Capital Management LLC | 6,055 | $201K | 0.0% | N/A | 0.007% | |
5/7/2024 | Swiss National Bank | 136,700 | $4.52M | 0.0% | +3.1% | 0.166% | |
5/7/2024 | SG Americas Securities LLC | 6,124 | $202K | 0.0% | -58.7% | 0.007% | |