5/28/2024 | Teachers Retirement System of The State of Kentucky | 50,585 | $3.55M | 0.0% | -7.4% | 0.048% | |
5/24/2024 | Cetera Advisors LLC | 7,579 | $531K | 0.0% | N/A | 0.007% | |
5/24/2024 | Farallon Capital Management LLC | 102,400 | $7.18M | 0.0% | -90.6% | 0.098% | |
5/17/2024 | Artal Group S.A. | 506,584 | $35.52M | 0.9% | -58.3% | 0.483% | |
5/17/2024 | Zimmer Partners LP | 38,600 | $2.71M | 0.1% | N/A | 0.037% | |
5/17/2024 | Comerica Bank | 130,806 | $9.17M | 0.0% | +185.4% | 0.125% | |
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5/17/2024 | Castleark Management LLC | 20,980 | $1.47M | 0.1% | N/A | 0.020% | |
5/16/2024 | California State Teachers Retirement System | 89,010 | $6.24M | 0.0% | -3.6% | 0.085% | |
5/16/2024 | Murchinson Ltd. | 108,795 | $7.63M | 0.6% | +56.7% | 0.104% | |
5/16/2024 | Iron Triangle Partners LP | 300,000 | $21.03M | 2.2% | N/A | 0.286% | |
5/16/2024 | Janus Henderson Group PLC | 797,372 | $55.90M | 0.0% | -69.0% | 0.760% | |
5/16/2024 | Kennedy Capital Management LLC | 3,192 | $224K | 0.0% | N/A | 0.003% | |
5/16/2024 | Kingdon Capital Management L.L.C. | 116,000 | $8.13M | 0.9% | N/A | 0.111% | |
5/16/2024 | KRYGER CAPITAL Ltd | 146,838 | $10.30M | 1.9% | N/A | 0.140% | |
5/16/2024 | Bayesian Capital Management LP | 30,674 | $2.15M | 0.2% | -20.7% | 0.029% | |
5/16/2024 | Redmile Group LLC | 161,600 | $11.33M | 0.4% | N/A | 0.154% | |
5/15/2024 | Sarissa Capital Management LP | 300,000 | $21.03M | 3.7% | N/A | 0.286% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 10,771 | $755K | 0.0% | -3.4% | 0.010% | |
5/15/2024 | Bellevue Group AG | 15,640 | $1.10M | 0.0% | -17.2% | 0.015% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 2,930,948 | $205.49M | 0.0% | -9.7% | 2.795% | |
5/15/2024 | Hood River Capital Management LLC | 696,647 | $48.84M | 1.1% | +24.2% | 0.664% | |
5/15/2024 | Gabelli Funds LLC | 5,000 | $351K | 0.0% | N/A | 0.005% | |
5/15/2024 | Affinity Asset Advisors LLC | 80,000 | $5.61M | 0.7% | -50.0% | 0.078% | |
5/14/2024 | Carlson Capital L P | 25,000 | $1.75M | 0.1% | N/A | 0.024% | |
5/14/2024 | EntryPoint Capital LLC | 1,050 | $74K | 0.1% | N/A | 0.001% | |
5/14/2024 | Decheng Capital LLC | 94,043 | $6.59M | 0.9% | N/A | 0.091% | |
5/14/2024 | Platinum Investment Management Ltd. | 16,126 | $1.13M | 0.0% | -15.7% | 0.016% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 30,000 | $2.10M | 0.0% | N/A | 0.029% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 54,006 | $3.78M | 0.0% | -48.7% | 0.052% | |
5/14/2024 | American International Group Inc. | 176,072 | $12.34M | 0.0% | +245.9% | 0.171% | |
5/13/2024 | Bessemer Group Inc. | 1,260 | $88K | 0.0% | +25,100.0% | 0.001% | |
5/13/2024 | Thornburg Investment Management Inc. | 83,761 | $5.87M | 0.1% | -1.7% | 0.081% | |
5/13/2024 | Seven Eight Capital LP | 6,935 | $486K | 0.1% | -88.9% | 0.007% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 5,028 | $353K | 0.0% | +105.1% | 0.005% | |
5/13/2024 | Ameritas Investment Partners Inc. | 31,003 | $2.17M | 0.1% | +230.5% | 0.030% | |
5/10/2024 | Vanguard Group Inc. | 9,997,076 | $700.90M | 0.0% | -9.3% | 9.559% | |
5/10/2024 | Westfield Capital Management Co. LP | 731,386 | $51.28M | 0.3% | N/A | 0.699% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 25,636 | $1.80M | 0.0% | -3.5% | 0.025% | |
5/8/2024 | Entropy Technologies LP | 19,433 | $1.36M | 0.1% | +110.6% | 0.019% | |
5/8/2024 | ProShare Advisors LLC | 29,167 | $2.05M | 0.0% | +22.3% | 0.028% | |
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5/8/2024 | US Bancorp DE | 5,634 | $395K | 0.0% | +67.2% | 0.005% | |
5/8/2024 | Russell Investments Group Ltd. | 245,641 | $17.22M | 0.0% | -2.6% | 0.235% | |
5/8/2024 | Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 461,018 | $32.32M | 5.0% | +33.8% | 0.441% | |
5/8/2024 | Inspire Investing LLC | 5,087 | $357K | 0.0% | +13.5% | 0.005% | |
5/7/2024 | Sei Investments Co. | 58,314 | $4.09M | 0.0% | +20.1% | 0.056% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 67,076 | $4.70M | 0.2% | N/A | 0.064% | |
5/7/2024 | Swiss National Bank | 174,200 | $12.21M | 0.0% | +2.3% | 0.167% | |
5/7/2024 | ClariVest Asset Management LLC | 5,086 | $357K | 0.0% | N/A | 0.005% | |
5/7/2024 | Lisanti Capital Growth LLC | 17,805 | $1.25M | 0.3% | -64.7% | 0.017% | |
5/7/2024 | Oppenheimer & Co. Inc. | 8,328 | $584K | 0.0% | +162.7% | 0.008% | |
5/6/2024 | Texas Permanent School Fund Corp | 85,816 | $6.02M | 0.0% | +1.3% | 0.082% | |
5/2/2024 | Mutual of America Capital Management LLC | 58,437 | $4.10M | 0.0% | +240.5% | 0.056% | |
5/2/2024 | FORA Capital LLC | 82,776 | $5.80M | 0.5% | +758.0% | 0.079% | |
5/1/2024 | BNP Paribas Financial Markets | 171,551 | $12.03M | 0.0% | -13.7% | 0.164% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 59,423 | $4.17M | 0.0% | +10.6% | 0.057% | |
4/30/2024 | Retirement Systems of Alabama | 123,132 | $8.63M | 0.0% | N/A | 0.118% | |
4/30/2024 | Van ECK Associates Corp | 57,893 | $4.06M | 0.0% | N/A | 0.055% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 3,416 | $239K | 0.0% | +19.5% | 0.003% | |
4/29/2024 | Principal Financial Group Inc. | 431,556 | $30.26M | 0.0% | -17.2% | 0.413% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 19,770 | $1.39M | 0.2% | +74.3% | 0.019% | |
4/26/2024 | Pinnacle Associates Ltd. | 257,167 | $18.03M | 0.3% | -0.5% | 0.246% | |
4/26/2024 | Securian Asset Management Inc. | 8,063 | $565K | 0.0% | N/A | 0.008% | |
4/26/2024 | Yousif Capital Management LLC | 45,433 | $3.19M | 0.0% | -7.1% | 0.043% | |
4/26/2024 | Peregrine Capital Management LLC | 126,393 | $8.86M | 0.3% | -3.9% | 0.121% | |
4/25/2024 | New York State Teachers Retirement System | 113,500 | $7.96M | 0.0% | -13.7% | 0.109% | |
4/25/2024 | WCM Investment Management LLC | 43,866 | $3.08M | 0.0% | N/A | 0.042% | |
4/23/2024 | Louisiana State Employees Retirement System | 28,200 | $1.98M | 0.0% | -42.6% | 0.027% | |
4/23/2024 | Amalgamated Bank | 51,298 | $3.60M | 0.0% | +25.6% | 0.049% | |
4/23/2024 | New Mexico Educational Retirement Board | 20,500 | $1.44M | 0.0% | N/A | 0.020% | |
4/23/2024 | Fifth Third Bancorp | 656 | $46K | 0.0% | +94.1% | 0.001% | |
4/19/2024 | State of Alaska Department of Revenue | 10,635 | $745K | 0.0% | -82.4% | 0.010% | |
4/18/2024 | State of Michigan Retirement System | 24,100 | $1.69M | 0.0% | N/A | 0.023% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 3,416 | $239K | 0.0% | +19.5% | 0.003% | |
4/18/2024 | Mirador Capital Partners LP | 35,455 | $2.49M | 0.5% | -27.6% | 0.034% | |
4/17/2024 | Cannon Global Investment Management LLC | 9,700 | $680K | 1.8% | N/A | 0.009% | |
4/17/2024 | First Bank & Trust | 6,454 | $452K | 0.1% | N/A | 0.006% | |
4/16/2024 | Wealth Enhancement Advisory Services LLC | 11,593 | $813K | 0.0% | N/A | 0.011% | |
4/15/2024 | Chemistry Wealth Management LLC | 5,214 | $366K | 0.1% | N/A | 0.005% | |
4/5/2024 | GAMMA Investing LLC | 616 | $43K | 0.0% | -39.5% | 0.001% | |
4/5/2024 | Los Angeles Capital Management LLC | 17,817 | $1.25M | 0.0% | N/A | 0.017% | |
3/22/2024 | PNC Financial Services Group Inc. | 6,856 | $572K | 0.0% | -7.0% | 0.007% | |
3/11/2024 | Vanguard Group Inc. | 11,016,889 | $919.80M | 0.0% | +2.5% | 10.696% | |
3/5/2024 | Fisher Asset Management LLC | 536,046 | $44.75M | 0.0% | N/A | 0.520% | |
2/28/2024 | American International Group Inc. | 50,900 | $4.25M | 0.0% | -0.7% | 0.052% | |
2/26/2024 | Virtu Financial LLC | 46,768 | $3.91M | 0.3% | N/A | 0.048% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 54,651 | $4.56M | 0.0% | -5.5% | 0.056% | |
2/26/2024 | Perceptive Advisors LLC | 30,317 | $2.53M | 0.1% | N/A | 0.031% | |
2/16/2024 | Cim Investment Management Inc. | 3,156 | $263K | 0.1% | N/A | 0.003% | |
2/15/2024 | Osterweis Capital Management Inc. | 17,340 | $1.45M | 0.1% | N/A | 0.018% | |
2/15/2024 | Octagon Capital Advisors LP | 116,000 | $9.69M | 1.5% | N/A | 0.118% | |
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2/15/2024 | One Fin Capital Management LP | 81,138 | $6.77M | 2.6% | N/A | 0.083% | |
2/15/2024 | Oracle Alpha Inc. | 6,206 | $518K | 0.7% | N/A | 0.006% | |
2/15/2024 | Great Point Partners LLC | 500,000 | $41.75M | 7.1% | -16.7% | 0.510% | |
2/15/2024 | Bridger Management LLC | 22,510 | $1.88M | 0.7% | N/A | 0.022% | |
2/15/2024 | Bayesian Capital Management LP | 38,674 | $3.23M | 0.3% | N/A | 0.039% | |
2/15/2024 | Cantor Fitzgerald L. P. | 197,282 | $16.47M | 3.4% | N/A | 0.201% | |
2/14/2024 | Superstring Capital Management LP | 177,603 | $14.83M | 10.6% | N/A | 0.181% | |
2/14/2024 | Bellevue Group AG | 18,900 | $1.58M | 0.0% | -49.1% | 0.019% | |
2/14/2024 | Lighthouse Investment Partners LLC | 18,930 | $1.58M | 0.1% | N/A | 0.019% | |
2/14/2024 | Platinum Investment Management Ltd. | 19,138 | $1.60M | 0.1% | N/A | 0.020% | |