11/19/2024 | Barclays PLC | 147,827 | $618K | 0.0% | +107.1% | 0.189% | |
11/16/2024 | Geode Capital Management LLC | 490,239 | $2.04M | 0.0% | -1.1% | 0.755% | |
11/15/2024 | Barclays PLC | 147,827 | $618K | 0.0% | +107.1% | 0.228% | |
11/15/2024 | Jane Street Group LLC | 21,442 | $89K | 0.0% | -59.3% | 0.033% | |
11/15/2024 | Wellington Management Group LLP | 149,747 | $624K | 0.0% | -11.4% | 0.231% | |
11/15/2024 | State Street Corp | 574,727 | $2.40M | 0.0% | +0.9% | 0.886% | |
|
11/15/2024 | Garden State Investment Advisory Services LLC | 392,400 | $1.64M | 0.5% | N/A | 0.605% | |
11/15/2024 | Erste Asset Management GmbH | 669,702 | $2.80M | 0.0% | N/A | 1.032% | |
11/14/2024 | Knoll Capital Management LLC | 1,250,000 | $5.21M | 2.6% | N/A | 1.926% | |
11/14/2024 | MetLife Investment Management LLC | 18,263 | $76K | 0.0% | -24.8% | 0.028% | |
11/13/2024 | BNP Paribas Financial Markets | 9,319 | $39K | 0.0% | +142.5% | 0.014% | |
11/6/2024 | Royce & Associates LP | 795,392 | $3.32M | 0.0% | +5.3% | 1.226% | |
11/6/2024 | Cornercap Investment Counsel Inc. | 13,290 | $55K | 0.0% | -58.1% | 0.020% | |
11/4/2024 | Los Angeles Capital Management LLC | 95,360 | $398K | 0.0% | -9.6% | 0.147% | |
11/2/2024 | Privium Fund Management B.V. | 213,960 | $892K | 0.2% | +4.9% | 0.330% | |
10/25/2024 | China Universal Asset Management Co. Ltd. | 14,886 | $62K | 0.0% | +97.0% | 0.023% | |
10/3/2024 | SG Americas Securities LLC | 19,623 | $82K | 0.0% | N/A | 0.031% | |
9/16/2024 | Cubist Systematic Strategies LLC | 24,180 | $102K | 0.0% | -36.0% | 0.038% | |
8/16/2024 | SkyView Investment Advisors LLC | 30,000 | $126K | 0.0% | N/A | 0.047% | |
8/15/2024 | The Manufacturers Life Insurance Company | 17,763 | $75K | 0.0% | +19.0% | 0.028% | |
8/14/2024 | Squarepoint Ops LLC | 29,249 | $123K | 0.0% | N/A | 0.045% | |
8/14/2024 | Cubist Systematic Strategies LLC | 24,180 | $102K | 0.0% | -36.0% | 0.038% | |
8/12/2024 | Hsbc Holdings PLC | 23,954 | $102K | 0.0% | +100.9% | 0.037% | |
8/9/2024 | Renaissance Technologies LLC | 71,600 | $301K | 0.0% | -34.4% | 0.111% | |
8/9/2024 | Dimensional Fund Advisors LP | 462,950 | $1.95M | 0.0% | +14.6% | 0.720% | |
8/8/2024 | American Century Companies Inc. | 40,008 | $168K | 0.0% | +42.4% | 0.062% | |
8/6/2024 | Letko Brosseau & Associates Inc. | 45,300 | $191K | 0.0% | +38.5% | 0.070% | |
8/6/2024 | Los Angeles Capital Management LLC | 105,473 | $444K | 0.0% | -9.3% | 0.164% | |
8/1/2024 | Rhumbline Advisers | 52,996 | $223K | 0.0% | +10.8% | 0.082% | |
8/1/2024 | Privium Fund Management B.V. | 203,960 | $804K | 0.2% | +70.0% | 0.317% | |
7/29/2024 | Panagora Asset Management Inc. | 22,930 | $97K | 0.0% | N/A | 0.036% | |
7/26/2024 | Bank of New York Mellon Corp | 116,574 | $491K | 0.0% | -11.1% | 0.181% | |
7/22/2024 | Hobbs Group Advisors LLC | 38,932 | $164K | 0.1% | N/A | 0.061% | |
5/16/2024 | Kennedy Capital Management LLC | 16,457 | $100K | 0.0% | N/A | 0.026% | |
5/14/2024 | CreativeOne Wealth LLC | 71,823 | $436K | 0.0% | -6.7% | 0.112% | |
5/14/2024 | EntryPoint Capital LLC | 32,919 | $200K | 0.2% | +126,511.5% | 0.051% | |
5/10/2024 | Acadian Asset Management LLC | 4,241 | $25K | 0.0% | N/A | 0.007% | |
5/10/2024 | Vanguard Group Inc. | 323,891 | $1.97M | 0.0% | +3.7% | 0.504% | |
5/10/2024 | Tocqueville Asset Management L.P. | 39,500 | $240K | 0.0% | +16.3% | 0.061% | |
5/8/2024 | Russell Investments Group Ltd. | 157,999 | $959K | 0.0% | +1.9% | 0.246% | |
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5/1/2024 | BNP Paribas Financial Markets | 19,242 | $117K | 0.0% | +73.9% | 0.030% | |
4/30/2024 | Privium Fund Management B.V. | 119,985 | $728K | 0.2% | N/A | 0.187% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 12,246 | $74K | 0.0% | +66.5% | 0.019% | |
4/5/2024 | Los Angeles Capital Management LLC | 116,303 | $706K | 0.0% | N/A | 0.181% | |
2/22/2024 | Sierra Summit Advisors LLC | 35,884 | $252K | 0.1% | N/A | 0.056% | |
2/13/2024 | Tower Research Capital LLC TRC | 4,286 | $30K | 0.0% | +91.3% | 0.007% | |
2/13/2024 | Rhenman & Partners Asset Management AB | 32,091 | $225K | 0.0% | -94.0% | 0.050% | |
2/12/2024 | Letko Brosseau & Associates Inc. | 32,700 | $230K | 0.0% | +44.1% | 0.051% | |
2/9/2024 | CreativeOne Wealth LLC | 76,942 | $540K | 0.0% | -5.0% | 0.121% | |
2/7/2024 | Jump Financial LLC | 52,938 | $372K | 0.0% | N/A | 0.083% | |
2/5/2024 | Russell Investments Group Ltd. | 155,005 | $1.09M | 0.0% | -19.5% | 0.244% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 7,354 | $52K | 0.0% | +383.2% | 0.012% | |
1/23/2024 | DAVENPORT & Co LLC | 60,355 | $424K | 0.0% | -6.2% | 0.095% | |
1/12/2024 | SG Americas Securities LLC | 15,950 | $112K | 0.0% | +30.8% | 0.025% | |
11/9/2023 | Rhenman & Partners Asset Management AB | 140,000 | $687K | 0.1% | -74.0% | 0.235% | |
11/9/2023 | Letko Brosseau & Associates Inc. | 22,700 | $111K | 0.0% | N/A | 0.038% | |
11/8/2023 | Fort Sheridan Advisors LLC | 102,137 | $501K | 0.1% | -5.8% | 0.172% | |
10/17/2023 | CreativeOne Wealth LLC | 81,009 | $398K | 0.0% | -5.9% | 0.136% | |
10/13/2023 | SG Americas Securities LLC | 12,195 | $60K | 0.0% | N/A | 0.020% | |
8/24/2023 | Perceptive Advisors LLC | 11,331,103 | $76.15M | 2.2% | +62.7% | 19.033% | |
8/14/2023 | 683 Capital Management LLC | 2,457,609 | $16.52M | 1.2% | +46.7% | 4.128% | |
8/14/2023 | Prosight Management LP | 1,391,848 | $9.35M | 2.9% | -6.5% | 2.338% | |
8/3/2023 | Innovis Asset Management LLC | 30,496 | $205K | 0.1% | N/A | 0.051% | |
8/1/2023 | Fort Sheridan Advisors LLC | 108,387 | $728K | 0.2% | +6.2% | 0.182% | |
7/20/2023 | DAVENPORT & Co LLC | 64,175 | $431K | 0.0% | +16.7% | 0.108% | |
5/23/2023 | Royce & Associates LP | 678,915 | $3.51M | 0.0% | +0.2% | 1.141% | |
5/15/2023 | Fort Sheridan Advisors LLC | 102,102 | $528K | 0.1% | +2.0% | 0.210% | |
5/12/2023 | Prosight Management LP | 1,488,917 | $7.70M | 3.6% | -8.9% | 3.056% | |
5/12/2023 | Rhenman & Partners Asset Management AB | 538,986 | $2.80M | 0.3% | -2.9% | 1.106% | |
5/11/2023 | Cornercap Investment Counsel Inc. | 32,203 | $166K | 0.0% | +19.5% | 0.066% | |
5/10/2023 | Resources Investment Advisors LLC. | 17,970 | $93K | 0.0% | +50.0% | 0.037% | |
5/10/2023 | Tocqueville Asset Management L.P. | 22,650 | $117K | 0.0% | +28.7% | 0.046% | |
5/9/2023 | Russell Investments Group Ltd. | 112,817 | $583K | 0.0% | +89.3% | 0.232% | |
5/4/2023 | Barclays PLC | 82,504 | $426K | 0.0% | +11.6% | 0.170% | |
4/27/2023 | DAVENPORT & Co LLC | 55,000 | $284K | 0.0% | +39.2% | 0.113% | |
2/14/2023 | 683 Capital Management LLC | 1,700,000 | $11.08M | 0.9% | +2.4% | 3.507% | |
2/13/2023 | GSA Capital Partners LLP | 53,804 | $351K | 0.0% | -7.0% | 0.111% | |
2/10/2023 | New York Life Investment Management LLC | 40,956 | $267K | 0.0% | +12.7% | 0.084% | |
2/10/2023 | Blair William & Co. IL | 132,133 | $862K | 0.0% | -10.5% | 0.273% | |
2/9/2023 | Johnson & Johnson | 6,641,064 | $43.30M | 12.6% | +129.1% | 13.699% | |
2/8/2023 | Russell Investments Group Ltd. | 59,604 | $389K | 0.0% | -30.9% | 0.123% | |
2/7/2023 | TD Asset Management Inc | 19,287 | $126K | 0.0% | -60.2% | 0.040% | |
1/20/2023 | DAVENPORT & Co LLC | 39,500 | $258K | 0.0% | +21.5% | 0.081% | |
11/15/2022 | Prosight Management LP | 1,103,365 | $9.28M | 5.0% | +11.9% | 2.467% | |
11/14/2022 | 683 Capital Management LLC | 1,660,000 | $13.96M | 1.1% | +15.3% | 3.713% | |
11/9/2022 | Salem Investment Counselors Inc. | 10,000 | $84K | 0.0% | -64.4% | 0.022% | |
11/8/2022 | Atom Investors LP | 20,947 | $176K | 0.1% | N/A | 0.047% | |
11/4/2022 | Russell Investments Group Ltd. | 86,283 | $723K | 0.0% | +3.4% | 0.193% | |
11/3/2022 | Royce & Associates LP | 642,515 | $5.40M | 0.1% | -1.6% | 1.437% | |
11/2/2022 | Rockefeller Capital Management L.P. | 5,275 | $44K | 0.0% | -36.3% | 0.012% | |
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10/28/2022 | Silverarc Capital Management LLC | 55,342 | $465K | 0.2% | +6.3% | 0.124% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 7,120 | $59K | 0.0% | +70.1% | 0.016% | |
10/11/2022 | DAVENPORT & Co LLC | 32,500 | $273K | 0.0% | +10.2% | 0.073% | |
8/17/2022 | Salem Investment Counselors Inc. | 28,060 | $212K | 0.0% | -87.8% | 0.063% | |
8/13/2022 | Prosight Management LP | 986,218 | $7.47M | 5.9% | +159.1% | 2.206% | |
8/12/2022 | Virtus ETF Advisers LLC | 14,264 | $108K | 0.0% | +88.2% | 0.032% | |
8/11/2022 | Trexquant Investment LP | 32,196 | $244K | 0.0% | +21.8% | 0.072% | |
8/11/2022 | Knott David M Jr | 51,750 | $392K | 0.2% | +158.8% | 0.116% | |
8/9/2022 | Swiss National Bank | 62,800 | $475K | 0.0% | +19.4% | 0.140% | |
8/9/2022 | Lazard Asset Management LLC | 8,732 | $66K | 0.0% | +76.4% | 0.020% | |