5/20/2024 | Virtu Financial LLC | 3,599 | $640K | 0.0% | N/A | 0.013% | |
5/17/2024 | Castleark Management LLC | 28,520 | $5.08M | 0.2% | -11.8% | 0.100% | |
5/16/2024 | California State Teachers Retirement System | 18,660 | $3.32M | 0.0% | -5.6% | 0.065% | |
5/16/2024 | Kennedy Capital Management LLC | 2,901 | $516K | 0.0% | -90.2% | 0.010% | |
5/16/2024 | Caxton Associates LP | 1,304 | $232K | 0.0% | N/A | 0.005% | |
5/16/2024 | Redmile Group LLC | 1,508,250 | $268.36M | 9.8% | -13.0% | 5.281% | |
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5/15/2024 | Public Employees Retirement Association of Colorado | 2,714 | $483K | 0.0% | -14.8% | 0.010% | |
5/15/2024 | Bellevue Group AG | 4,810 | $856K | 0.0% | -39.9% | 0.017% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 658,618 | $117.19M | 0.0% | +54.1% | 2.306% | |
5/15/2024 | Hood River Capital Management LLC | 495,586 | $88.18M | 2.0% | +8.1% | 1.735% | |
5/15/2024 | Avoro Capital Advisors LLC | 2,555,555 | $454.71M | 5.3% | -0.4% | 8.948% | |
5/15/2024 | Lazard Asset Management LLC | 1,308 | $232K | 0.0% | +27.5% | 0.005% | |
5/15/2024 | Affinity Asset Advisors LLC | 26,746 | $4.76M | 0.6% | +7.0% | 0.094% | |
5/14/2024 | Capital World Investors | 97,147 | $17.29M | 0.0% | N/A | 0.340% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 3,128 | $557K | 0.0% | +80.7% | 0.011% | |
5/14/2024 | American International Group Inc. | 10,652 | $1.90M | 0.0% | -0.9% | 0.037% | |
5/13/2024 | Evolutionary Tree Capital Management LLC | 9,096 | $1.62M | 1.6% | -14.0% | 0.032% | |
5/13/2024 | Ameritas Investment Partners Inc. | 2,156 | $384K | 0.0% | -3.6% | 0.008% | |
5/11/2024 | Cynosure Group LLC | 3,767 | $670K | 0.1% | N/A | 0.013% | |
5/10/2024 | Vanguard Group Inc. | 2,432,779 | $432.86M | 0.0% | -0.1% | 8.519% | |
5/9/2024 | Blair William & Co. IL | 5,602 | $997K | 0.0% | -8.9% | 0.020% | |
5/9/2024 | Lord Abbett & CO. LLC | 492,232 | $87.58M | 0.3% | -20.4% | 1.724% | |
5/9/2024 | Scout Investments Inc. | 50,977 | $8.98M | 0.2% | N/A | 0.179% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 2,243 | $399K | 0.0% | -4.3% | 0.008% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 7,307 | $1.30M | 0.0% | +18.5% | 0.026% | |
5/8/2024 | ProShare Advisors LLC | 5,865 | $1.04M | 0.0% | +9.0% | 0.021% | |
5/8/2024 | Russell Investments Group Ltd. | 711 | $127K | 0.0% | -97.2% | 0.002% | |
5/8/2024 | Headlands Technologies LLC | 1,636 | $291K | 0.1% | N/A | 0.006% | |
5/7/2024 | Sei Investments Co. | 33,752 | $6.01M | 0.0% | +128.3% | 0.118% | |
5/7/2024 | Swiss National Bank | 36,200 | $6.44M | 0.0% | +0.8% | 0.127% | |
5/7/2024 | TimesSquare Capital Management LLC | 97,161 | $17.29M | 0.3% | -61.2% | 0.341% | |
5/7/2024 | SG Americas Securities LLC | 7,007 | $1.25M | 0.0% | -62.9% | 0.025% | |
5/2/2024 | Jennison Associates LLC | 670,735 | $119.34M | 0.1% | -7.4% | 2.353% | |
5/2/2024 | Mutual of America Capital Management LLC | 34,189 | $6.08M | 0.1% | -6.0% | 0.120% | |
5/2/2024 | FORA Capital LLC | 5,936 | $1.06M | 0.1% | N/A | 0.021% | |
5/1/2024 | Janney Montgomery Scott LLC | 17,843 | $3.18M | 0.0% | N/A | 0.063% | |
5/1/2024 | BNP Paribas Financial Markets | 16,778 | $2.99M | 0.0% | -57.1% | 0.059% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 12,001 | $2.14M | 0.0% | -11.0% | 0.042% | |
4/30/2024 | Privium Fund Management B.V. | 4,500 | $801K | 0.2% | -31.9% | 0.016% | |
4/30/2024 | Perigon Wealth Management LLC | 6,453 | $1.15M | 0.0% | +32.4% | 0.023% | |
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4/30/2024 | Allspring Global Investments Holdings LLC | 158,425 | $28.19M | 0.0% | +167.1% | 0.556% | |
4/29/2024 | Principal Financial Group Inc. | 5,959 | $1.06M | 0.0% | +2.8% | 0.021% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 5,463 | $972K | 0.1% | +67.6% | 0.019% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 158,425 | $28.19M | 0.0% | +167.1% | 0.556% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 33,154 | $5.90M | 0.3% | +5.6% | 0.116% | |
4/5/2024 | Los Angeles Capital Management LLC | 10,214 | $1.82M | 0.0% | +6.6% | 0.036% | |
3/22/2024 | PNC Financial Services Group Inc. | 320 | $40K | 0.0% | -23.8% | 0.001% | |
3/11/2024 | Vanguard Group Inc. | 2,435,774 | $302.18M | 0.0% | +1.5% | 8.610% | |
3/1/2024 | Goldman Sachs Group Inc. | 228,053 | $28.29M | 0.0% | +23.7% | 0.806% | |
2/20/2024 | Eventide Asset Management LLC | 136,485 | $16.93M | 0.3% | N/A | 0.484% | |
2/14/2024 | Braidwell LP | 196,200 | $24.34M | 0.9% | +153.2% | 0.695% | |
2/14/2024 | Superstring Capital Management LP | 16,086 | $2.00M | 1.4% | N/A | 0.057% | |
2/14/2024 | Bellevue Group AG | 8,000 | $992K | 0.0% | -36.0% | 0.028% | |
2/14/2024 | Verition Fund Management LLC | 95,958 | $11.91M | 0.1% | -24.5% | 0.340% | |
2/14/2024 | S Squared Technology LLC | 110,215 | $13.67M | 6.6% | +1.8% | 0.391% | |
2/14/2024 | CenterBook Partners LP | 5,335 | $662K | 0.1% | +23.6% | 0.019% | |
2/13/2024 | Affinity Asset Advisors LLC | 25,000 | $3.10M | 0.6% | -56.5% | 0.089% | |
2/13/2024 | Rafferty Asset Management LLC | 84,021 | $10.42M | 0.0% | +17.0% | 0.298% | |
2/12/2024 | Capstone Investment Advisors LLC | 2,445 | $303K | 0.0% | N/A | 0.009% | |
2/12/2024 | Decheng Capital LLC | 65,772 | $8.16M | 2.3% | N/A | 0.233% | |
2/12/2024 | TD Asset Management Inc | 40,962 | $5.08M | 0.0% | +82.7% | 0.145% | |
2/12/2024 | Parallel Advisors LLC | 4,046 | $502K | 0.0% | -3.0% | 0.014% | |
2/12/2024 | Pier 88 Investment Partners LLC | 1,170 | $145K | 0.0% | N/A | 0.004% | |
2/9/2024 | Quest Partners LLC | 1,022 | $127K | 0.0% | N/A | 0.004% | |
2/8/2024 | Fiera Capital Corp | 15,900 | $1.97M | 0.0% | N/A | 0.056% | |
2/8/2024 | EFG Asset Management North America Corp. | 10,196 | $1.26M | 0.2% | -37.2% | 0.036% | |
2/8/2024 | Nicholas Investment Partners LP | 49,073 | $6.09M | 0.7% | -86.2% | 0.174% | |
2/8/2024 | First Turn Management LLC | 242,185 | $30.05M | 4.3% | N/A | 0.859% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 2,345 | $279K | 0.0% | -22.0% | 0.008% | |
2/7/2024 | Dimensional Fund Advisors LP | 550,806 | $68.34M | 0.0% | +5.8% | 1.953% | |
2/7/2024 | BNP Paribas Financial Markets | 39,072 | $4.85M | 0.0% | +34.7% | 0.139% | |
2/7/2024 | Teacher Retirement System of Texas | 4,198 | $521K | 0.0% | -17.5% | 0.015% | |
2/7/2024 | TimesSquare Capital Management LLC | 250,470 | $31.07M | 0.5% | +103.6% | 0.888% | |
2/7/2024 | E Fund Management Co. Ltd. | 4,495 | $558K | 0.0% | +21.9% | 0.016% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 185,038 | $22.96M | 0.0% | +2.9% | 0.656% | |
2/6/2024 | Amalgamated Bank | 3,103 | $385K | 0.0% | -6.5% | 0.011% | |
2/6/2024 | Los Angeles Capital Management LLC | 9,585 | $1.19M | 0.0% | -5.3% | 0.034% | |
2/6/2024 | Swiss National Bank | 35,900 | $4.45M | 0.0% | -8.9% | 0.127% | |
2/6/2024 | New York Life Investment Management LLC | 4,314 | $535K | 0.0% | -2.8% | 0.015% | |
2/5/2024 | Victory Capital Management Inc. | 172,879 | $21.45M | 0.0% | -17.5% | 0.613% | |
2/5/2024 | Russell Investments Group Ltd. | 25,479 | $3.16M | 0.0% | -34.2% | 0.090% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 24,804 | $3.08M | 0.0% | +22.0% | 0.088% | |
2/1/2024 | New York State Common Retirement Fund | 14,993 | $1.86M | 0.0% | -32.1% | 0.053% | |
2/1/2024 | Jennison Associates LLC | 724,344 | $89.86M | 0.1% | +112.5% | 2.568% | |
2/1/2024 | Handelsbanken Fonder AB | 123,200 | $15.28M | 0.1% | +9.2% | 0.437% | |
2/1/2024 | CWM LLC | 30,569 | $3.79M | 0.0% | -5.4% | 0.108% | |
1/31/2024 | Calamos Advisors LLC | 15,705 | $1.95M | 0.0% | -38.8% | 0.056% | |
1/30/2024 | HealthInvest Partners AB | 6,624 | $822K | 0.6% | N/A | 0.023% | |
1/30/2024 | Strs Ohio | 5,600 | $694K | 0.0% | -12.5% | 0.020% | |
1/29/2024 | Perigon Wealth Management LLC | 4,874 | $605K | 0.0% | +19.4% | 0.017% | |
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1/26/2024 | Mutual of America Capital Management LLC | 36,388 | $4.51M | 0.1% | -3.1% | 0.129% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 59,324 | $7.36M | 0.0% | +8.4% | 0.210% | |
1/25/2024 | Nisa Investment Advisors LLC | 827 | $103K | 0.0% | -10.8% | 0.003% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 13,484 | $1.67M | 0.0% | +7.7% | 0.048% | |
1/24/2024 | Prime Capital Investment Advisors LLC | 2,498 | $310K | 0.0% | N/A | 0.009% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 3,259 | $404K | 0.1% | +353.9% | 0.012% | |
1/16/2024 | Legato Capital Management LLC | 5,099 | $633K | 0.1% | -53.4% | 0.018% | |
1/12/2024 | SG Americas Securities LLC | 18,865 | $2.34M | 0.0% | -9.9% | 0.067% | |
12/18/2023 | Vanguard Group Inc. | 2,400,142 | $278.42M | 0.0% | +40.7% | 8.508% | |
11/22/2023 | Graham Capital Management L.P. | 2,849 | $330K | 0.0% | N/A | 0.010% | |