11/18/2024 | Teachers Retirement System of The State of Kentucky | 56,885 | $3.00M | 0.0% | +12.5% | 0.048% | |
11/16/2024 | Geode Capital Management LLC | 2,848,584 | $150.43M | 0.0% | +4.0% | 2.414% | |
11/15/2024 | XTX Topco Ltd | 9,871 | $521K | 0.0% | N/A | 0.008% | |
11/15/2024 | Zimmer Partners LP | 77,200 | $4.08M | 0.1% | -16.3% | 0.065% | |
11/15/2024 | Two Sigma Advisers LP | 214,700 | $11.34M | 0.0% | N/A | 0.182% | |
11/15/2024 | Stifel Financial Corp | 25,067 | $1.32M | 0.0% | +8.5% | 0.021% | |
|
11/15/2024 | Quarry LP | 3,000 | $158K | 0.0% | +50.0% | 0.003% | |
11/15/2024 | Redmile Group LLC | 97,116 | $5.13M | 0.3% | -13.2% | 0.082% | |
11/15/2024 | Melqart Asset Management UK Ltd | 1,212,258 | $64.01M | 5.8% | -27.7% | 1.027% | |
11/15/2024 | Janus Henderson Group PLC | 1,143,830 | $60.40M | 0.0% | +17.2% | 0.969% | |
11/15/2024 | Harvest Management LLC | 10,900 | $576K | 0.3% | -23.2% | 0.009% | |
11/15/2024 | HighVista Strategies LLC | 10,055 | $531K | 0.2% | N/A | 0.009% | |
11/15/2024 | Checkpoint Capital L.P. | 466,813 | $24.65M | 12.2% | +145.7% | 0.396% | |
11/15/2024 | Erste Asset Management GmbH | 60,450 | $3.16M | 0.0% | N/A | 0.051% | |
11/14/2024 | Bellevue Group AG | 10,941 | $578K | 0.0% | -34.3% | 0.009% | |
11/14/2024 | Vestal Point Capital LP | 1,500,000 | $79.20M | 6.0% | -27.7% | 1.271% | |
11/14/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 26,376 | $1.39M | 0.0% | +19.4% | 0.022% | |
11/14/2024 | FORA Capital LLC | 4,503 | $238K | 0.0% | N/A | 0.004% | |
11/14/2024 | MetLife Investment Management LLC | 123,308 | $6.51M | 0.0% | +0.4% | 0.104% | |
11/13/2024 | Glenmede Trust Co. NA | 6,261 | $331K | 0.0% | -30.6% | 0.005% | |
11/13/2024 | Cynosure Group LLC | 6,871 | $363K | 0.1% | N/A | 0.006% | |
11/13/2024 | Great Point Partners LLC | 316,000 | $16.69M | 4.9% | -33.4% | 0.268% | |
11/13/2024 | BNP Paribas Financial Markets | 40,292 | $2.13M | 0.0% | -27.9% | 0.034% | |
11/13/2024 | Advantage Alpha Capital Partners LP | 8,292 | $438K | 0.1% | N/A | 0.007% | |
11/13/2024 | The Manufacturers Life Insurance Company | 214,832 | $11.34M | 0.0% | +23.6% | 0.182% | |
11/13/2024 | Fisher Asset Management LLC | 542,284 | $28.63M | 0.0% | +1.5% | 0.461% | |
11/12/2024 | Westfield Capital Management Co. LP | 1,212,886 | $64.04M | 0.3% | +38.9% | 1.031% | |
11/12/2024 | Pitcairn Co. | 4,891 | $258K | 0.0% | -13.4% | 0.004% | |
11/12/2024 | Algert Global LLC | 48,670 | $2.57M | 0.1% | -31.8% | 0.041% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 1,321,391 | $69.77M | 0.0% | +42.7% | 1.123% | |
11/12/2024 | Massachusetts Financial Services Co. MA | 344,448 | $18.19M | 0.0% | +24.8% | 0.293% | |
11/9/2024 | Intech Investment Management LLC | 32,671 | $1.73M | 0.0% | N/A | 0.028% | |
11/8/2024 | Ontario Teachers Pension Plan Board | 11,212 | $592K | 0.0% | N/A | 0.010% | |
11/8/2024 | Segall Bryant & Hamill LLC | 72,451 | $3.83M | 0.1% | -3.9% | 0.062% | |
11/8/2024 | Avior Wealth Management LLC | 3,999 | $211K | 0.0% | +57.1% | 0.003% | |
11/8/2024 | B. Metzler seel. Sohn & Co. Holding AG | 4,698 | $248K | 0.0% | N/A | 0.004% | |
11/7/2024 | Pathstone Holdings LLC | 34,560 | $1.83M | 0.0% | +17.0% | 0.029% | |
11/7/2024 | First Turn Management LLC | 223,147 | $11.78M | 1.9% | -23.9% | 0.190% | |
11/7/2024 | Swiss National Bank | 215,500 | $11.38M | 0.0% | +10.2% | 0.183% | |
11/6/2024 | Mutual of America Capital Management LLC | 63,587 | $3.36M | 0.0% | -3.1% | 0.054% | |
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11/6/2024 | Natixis Advisors LLC | 37,595 | $1.99M | 0.0% | -20.8% | 0.032% | |
11/6/2024 | Royce & Associates LP | 24,250 | $1.28M | 0.0% | +70.2% | 0.021% | |
11/6/2024 | Oppenheimer & Co. Inc. | 8,546 | $451K | 0.0% | +10.7% | 0.007% | |
11/5/2024 | Victory Capital Management Inc. | 35,604 | $1.88M | 0.0% | -3.9% | 0.030% | |
11/5/2024 | WCM Investment Management LLC | 71,794 | $3.76M | 0.0% | -6.5% | 0.061% | |
11/4/2024 | Lisanti Capital Growth LLC | 12,355 | $652K | 0.2% | -68.4% | 0.011% | |
11/4/2024 | Los Angeles Capital Management LLC | 5,219 | $276K | 0.0% | -64.3% | 0.004% | |
11/4/2024 | State of New Jersey Common Pension Fund D | 42,851 | $2.26M | 0.0% | +9.3% | 0.036% | |
11/4/2024 | Crossmark Global Holdings Inc. | 7,640 | $403K | 0.0% | +16.3% | 0.006% | |
11/2/2024 | Covestor Ltd | 691 | $37K | 0.0% | -63.5% | 0.001% | |
10/31/2024 | Principal Financial Group Inc. | 273,082 | $14.42M | 0.0% | -30.6% | 0.232% | |
10/30/2024 | Amalgamated Bank | 53,622 | $2.83M | 0.0% | -3.2% | 0.046% | |
10/30/2024 | AlphaCentric Advisors LLC | 12,500 | $660K | 0.5% | N/A | 0.011% | |
10/29/2024 | Van ECK Associates Corp | 71,691 | $3.80M | 0.0% | +21.3% | 0.068% | |
10/29/2024 | Harbor Capital Advisors Inc. | 42,526 | $2.25M | 0.1% | +138.7% | 0.041% | |
10/28/2024 | Oak Ridge Investments LLC | 17,771 | $938K | 0.1% | -3.9% | 0.017% | |
10/28/2024 | US Bancorp DE | 5,290 | $279K | 0.0% | -24.9% | 0.005% | |
10/25/2024 | Pinnacle Associates Ltd. | 258,358 | $13.64M | 0.2% | +1.8% | 0.246% | |
10/25/2024 | New York State Teachers Retirement System | 113,800 | $6.01M | 0.0% | +1.4% | 0.109% | |
10/25/2024 | China Universal Asset Management Co. Ltd. | 22,630 | $1.20M | 0.1% | +68.0% | 0.022% | |
10/25/2024 | abrdn plc | 348,056 | $18.38M | 0.0% | -5.7% | 0.332% | |
10/24/2024 | Nisa Investment Advisors LLC | 15,062 | $795K | 0.0% | +2.9% | 0.014% | |
10/24/2024 | State of Alaska Department of Revenue | 13,390 | $706K | 0.0% | +7.4% | 0.013% | |
10/24/2024 | Wealth Enhancement Advisory Services LLC | 9,430 | $498K | 0.0% | -14.9% | 0.009% | |
10/23/2024 | Mirae Asset Global Investments Co. Ltd. | 4,256 | $223K | 0.0% | +24.3% | 0.004% | |
10/23/2024 | Louisiana State Employees Retirement System | 32,600 | $1.72M | 0.0% | +0.6% | 0.031% | |
10/23/2024 | Values First Advisors Inc. | 1,030 | $54K | 0.0% | N/A | 0.001% | |
10/23/2024 | Moody Aldrich Partners LLC | 46,731 | $2.47M | 0.4% | -33.2% | 0.045% | |
10/22/2024 | International Assets Investment Management LLC | 10,560 | $558K | 0.0% | N/A | 0.010% | |
10/19/2024 | Allspring Global Investments Holdings LLC | 93,299 | $4.93M | 0.0% | +6.2% | 0.089% | |
10/18/2024 | Blue Trust Inc. | 981 | $53K | 0.0% | +225.9% | 0.001% | |
10/11/2024 | Creative Planning | 23,666 | $1.25M | 0.0% | +50.5% | 0.020% | |
10/10/2024 | Inspire Investing LLC | 7,888 | $416K | 0.0% | +20.0% | 0.008% | |
10/9/2024 | UMB Bank n.a. | 601 | $32K | 0.0% | +65.6% | 0.001% | |
10/8/2024 | Verde Servicos Internacionais S.A. | 36,250 | $1.91M | 0.9% | N/A | 0.035% | |
10/5/2024 | Handelsbanken Fonder AB | 29,400 | $1.55M | 0.0% | +25.1% | 0.028% | |
10/5/2024 | Mirador Capital Partners LP | 64,626 | $3.41M | 0.6% | +2.3% | 0.062% | |
10/3/2024 | SG Americas Securities LLC | 22,203 | $1.17M | 0.0% | -85.5% | 0.021% | |
9/4/2024 | Ghisallo Capital Management LLC | 196,000 | $10.62M | 0.7% | N/A | 0.167% | |
8/22/2024 | Cetera Investment Advisers | 27,320 | $1.48M | 0.0% | +128.5% | 0.026% | |
8/16/2024 | Quarry LP | 2,000 | $108K | 0.0% | +233.3% | 0.002% | |
8/16/2024 | Creative Planning | 15,727 | $852K | 0.0% | +56.1% | 0.015% | |
8/16/2024 | Clearline Capital LP | 207,695 | $11.25M | 0.3% | +332.4% | 0.198% | |
8/16/2024 | Algert Global LLC | 71,408 | $3.87M | 0.1% | +63.5% | 0.068% | |
8/16/2024 | Murchinson Ltd. | 83,795 | $4.54M | 0.7% | -23.0% | 0.080% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 125,271 | $6.79M | 0.2% | +86.8% | 0.119% | |
8/15/2024 | The Manufacturers Life Insurance Company | 173,775 | $9.42M | 0.0% | +13.2% | 0.166% | |
8/15/2024 | Deerfield Management Company L.P. Series C | 4,366 | $237K | 0.0% | -24.3% | 0.004% | |
8/15/2024 | Darwin Global Management Ltd. | 4,575,558 | $246.07M | 28.6% | N/A | 4.364% | |
8/15/2024 | AQR Capital Management LLC | 33,401 | $1.81M | 0.0% | +10.5% | 0.032% | |
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8/14/2024 | Murchinson Ltd. | 46,380 | $2.51M | 0.5% | -57.4% | 0.044% | |
8/14/2024 | Great Point Partners LLC | 474,202 | $25.69M | 4.9% | +134.5% | 0.452% | |
8/14/2024 | Marshall Wace LLP | 1,678,159 | $90.92M | 0.1% | -34.4% | 1.600% | |
8/14/2024 | Davidson Kempner Capital Management LP | 126,438 | $6.84M | 0.1% | +242.9% | 0.121% | |
8/14/2024 | Xponance Inc. | 15,202 | $824K | 0.0% | +9.7% | 0.014% | |
8/14/2024 | Bank of Montreal Can | 13,392 | $727K | 0.0% | +14.8% | 0.013% | |
8/14/2024 | Integral Health Asset Management LLC | 1,000,000 | $54.18M | 5.1% | +122.2% | 0.954% | |
8/14/2024 | Hood River Capital Management LLC | 737,637 | $39.97M | 0.8% | +5.9% | 0.703% | |
8/14/2024 | ProShare Advisors LLC | 26,567 | $1.44M | 0.0% | -8.9% | 0.025% | |
8/14/2024 | Profund Advisors LLC | 51,921 | $2.81M | 0.1% | +95.8% | 0.050% | |