11/19/2024 | Barclays PLC | 165,765 | $645K | 0.0% | +329.3% | 0.157% | |
11/16/2024 | Geode Capital Management LLC | 2,474,632 | $9.63M | 0.0% | +2.0% | 2.346% | |
11/15/2024 | M&T Bank Corp | 113,778 | $443K | 0.0% | +29.1% | 0.108% | |
11/15/2024 | Barclays PLC | 165,765 | $645K | 0.0% | +329.3% | 0.157% | |
11/15/2024 | Jane Street Group LLC | 66,868 | $260K | 0.0% | -43.1% | 0.063% | |
11/15/2024 | State Street Corp | 2,269,135 | $8.83M | 0.0% | +5.1% | 2.151% | |
|
11/15/2024 | Portolan Capital Management LLC | 1,303,438 | $5.07M | 0.4% | -22.8% | 1.236% | |
11/15/2024 | Chevy Chase Trust Holdings LLC | 1,332,048 | $5.18M | 0.0% | +0.7% | 1.263% | |
11/15/2024 | ArrowMark Colorado Holdings LLC | 1,394,947 | $5.43M | 0.1% | +13.8% | 1.322% | |
11/14/2024 | Fred Alger Management LLC | 389,618 | $1.52M | 0.0% | -1.1% | 0.369% | |
11/14/2024 | Verition Fund Management LLC | 21,335 | $83K | 0.0% | +39.5% | 0.020% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203,648 | $792K | 0.0% | -11.7% | 0.193% | |
11/13/2024 | Mudita Advisors LLP | 3,153,441 | $12.27M | 6.7% | +5.6% | 2.990% | |
11/13/2024 | FMR LLC | 2,982,549 | $11.60M | 0.0% | -12.8% | 2.828% | |
11/9/2024 | Intech Investment Management LLC | 13,114 | $51K | 0.0% | N/A | 0.012% | |
11/6/2024 | Royce & Associates LP | 323,924 | $1.26M | 0.0% | +59.8% | 0.308% | |
11/4/2024 | River Global Investors LLP | 2,062,562 | $8.03M | 1.7% | +4.7% | 1.961% | |
10/25/2024 | Roubaix Capital LLC | 427,515 | $1.66M | 0.9% | +3.1% | 0.406% | |
10/25/2024 | China Universal Asset Management Co. Ltd. | 20,212 | $79K | 0.0% | +64.6% | 0.019% | |
10/11/2024 | Creative Planning | 28,652 | $111K | 0.0% | +33.6% | 0.027% | |
10/11/2024 | Willis Investment Counsel | 405,471 | $1.58M | 0.1% | -7.6% | 0.386% | |
10/3/2024 | SG Americas Securities LLC | 37,969 | $148K | 0.0% | +84.5% | 0.036% | |
8/16/2024 | Algert Global LLC | 202,435 | $794K | 0.0% | -3.1% | 0.193% | |
8/15/2024 | The Manufacturers Life Insurance Company | 42,289 | $166K | 0.0% | +25.0% | 0.040% | |
8/15/2024 | Millennium Management LLC | 5,177,953 | $20.30M | 0.0% | -16.1% | 4.940% | |
8/14/2024 | Squarepoint Ops LLC | 143,989 | $564K | 0.0% | -14.9% | 0.137% | |
8/14/2024 | Fred Alger Management LLC | 393,772 | $1.54M | 0.0% | -1.4% | 0.376% | |
8/14/2024 | Marshall Wace LLP | 499,669 | $1.96M | 0.0% | N/A | 0.477% | |
8/14/2024 | ProShare Advisors LLC | 18,153 | $71K | 0.0% | -20.9% | 0.017% | |
8/12/2024 | Hsbc Holdings PLC | 18,530 | $75K | 0.0% | -48.0% | 0.018% | |
8/12/2024 | Blair William & Co. IL | 270,269 | $1.06M | 0.0% | -1.0% | 0.258% | |
8/9/2024 | Renaissance Technologies LLC | 210,914 | $827K | 0.0% | +29.7% | 0.201% | |
8/9/2024 | Dimensional Fund Advisors LP | 1,010,292 | $3.96M | 0.0% | +13.6% | 0.964% | |
8/9/2024 | Massachusetts Financial Services Co. MA | 499,635 | $1.96M | 0.0% | -80.2% | 0.477% | |
8/9/2024 | Rathbones Group PLC | 262,741 | $1.07M | 0.0% | -7.1% | 0.251% | |
8/8/2024 | American Century Companies Inc. | 144,110 | $565K | 0.0% | +10.7% | 0.137% | |
8/2/2024 | Roubaix Capital LLC | 414,818 | $1.63M | 1.0% | -16.6% | 0.396% | |
8/1/2024 | Rhumbline Advisers | 157,616 | $618K | 0.0% | +15.3% | 0.150% | |
8/1/2024 | Valmark Advisers Inc. | 113,518 | $445K | 0.0% | -2.2% | 0.108% | |
7/29/2024 | Principal Financial Group Inc. | 14,724 | $58K | 0.0% | -44.2% | 0.014% | |
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7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 32,735 | $128K | 0.0% | +22.1% | 0.031% | |
7/26/2024 | Bank of New York Mellon Corp | 423,209 | $1.66M | 0.0% | +24.4% | 0.404% | |
7/22/2024 | Chevy Chase Trust Holdings LLC | 1,322,560 | $5.18M | 0.0% | +2.0% | 1.262% | |
7/12/2024 | SG Americas Securities LLC | 20,584 | $81K | 0.0% | -35.2% | 0.020% | |
5/21/2024 | Swedbank AB | 1,600,000 | $6.70M | 0.0% | N/A | 1.531% | |
5/16/2024 | California State Teachers Retirement System | 88,219 | $370K | 0.0% | -4.8% | 0.084% | |
5/16/2024 | Grandeur Peak Global Advisors LLC | 250,743 | $1.05M | 0.1% | -61.8% | 0.240% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 699,089 | $2.93M | 0.0% | +4.5% | 0.669% | |
5/15/2024 | Blue Water Life Science Advisors LP | 603,937 | $2.53M | 2.4% | -68.0% | 0.578% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 25,199 | $106K | 0.0% | +20.7% | 0.024% | |
5/15/2024 | Lazard Asset Management LLC | 467,687 | $1.96M | 0.0% | +27.4% | 0.447% | |
5/14/2024 | EntryPoint Capital LLC | 6,883 | $29K | 0.0% | -77.7% | 0.007% | |
5/13/2024 | Roubaix Capital LLC | 497,353 | $2.08M | 1.3% | +28.8% | 0.476% | |
5/10/2024 | Vanguard Group Inc. | 5,347,112 | $22.40M | 0.0% | +1.2% | 5.115% | |
5/9/2024 | Blair William & Co. IL | 273,064 | $1.14M | 0.0% | +7.3% | 0.261% | |
5/8/2024 | US Bancorp DE | 95,852 | $402K | 0.0% | +960.0% | 0.092% | |
5/8/2024 | Russell Investments Group Ltd. | 6,700 | $28K | 0.0% | N/A | 0.006% | |
5/7/2024 | River Global Investors LLP | 1,888,642 | $7.97M | 2.0% | +24.4% | 1.807% | |
5/7/2024 | SG Americas Securities LLC | 31,778 | $133K | 0.0% | -34.5% | 0.030% | |
5/3/2024 | Chevy Chase Trust Holdings LLC | 1,296,397 | $5.43M | 0.0% | +2,182.6% | 1.242% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 42,472 | $174K | 0.0% | N/A | 0.041% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 19,884 | $83K | 0.0% | +65.9% | 0.019% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 285,146 | $1.20M | 0.0% | -1.9% | 0.273% | |
4/11/2024 | Salem Investment Counselors Inc. | 56,375 | $236K | 0.0% | +104.0% | 0.054% | |
3/22/2024 | PNC Financial Services Group Inc. | 6,255 | $29K | 0.0% | N/A | 0.006% | |
2/14/2024 | Cadian Capital Management LP | 5,644,898 | $26.53M | 1.1% | N/A | 5.427% | |
2/13/2024 | Mudita Advisors LLP | 1,881,349 | $8.84M | 6.1% | +35.3% | 1.809% | |
2/13/2024 | Rathbones Group PLC | 300,988 | $1.35M | 0.0% | -0.9% | 0.289% | |
2/12/2024 | Alberta Investment Management Corp | 136,135 | $640K | 0.0% | -31.9% | 0.131% | |
2/8/2024 | Roubaix Capital LLC | 386,201 | $1.82M | 1.3% | N/A | 0.371% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 2,537,114 | $11.92M | 0.0% | +29.9% | 2.439% | |
2/6/2024 | River Global Investors LLP | 1,518,646 | $7.05M | 1.3% | +3.1% | 1.460% | |
2/6/2024 | AJOVista LLC | 15,000 | $70K | 0.1% | N/A | 0.014% | |
2/6/2024 | M&T Bank Corp | 87,872 | $413K | 0.0% | -46.3% | 0.084% | |
2/6/2024 | Swiss National Bank | 173,500 | $815K | 0.0% | -8.9% | 0.167% | |
2/5/2024 | Victory Capital Management Inc. | 12,316 | $58K | 0.0% | +23.0% | 0.012% | |
2/2/2024 | Valmark Advisers Inc. | 83,927 | $394K | 0.0% | N/A | 0.081% | |
1/30/2024 | Strs Ohio | 114,900 | $540K | 0.0% | -5.2% | 0.111% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 290,552 | $1.37M | 0.0% | -11.0% | 0.279% | |
1/25/2024 | Nisa Investment Advisors LLC | 11,800 | $55K | 0.0% | +47,100.0% | 0.011% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 11,986 | $56K | 0.0% | +350.1% | 0.012% | |
1/12/2024 | SG Americas Securities LLC | 48,550 | $228K | 0.0% | +28.6% | 0.047% | |
1/11/2024 | Willis Investment Counsel | 550,000 | $2.59M | 0.2% | N/A | 0.529% | |
12/6/2023 | Citigroup Inc. | 59,058 | $184K | 0.0% | -33.6% | 0.057% | |
11/30/2023 | American Century Companies Inc. | 1,706,128 | $5.32M | 0.0% | -0.2% | 1.645% | |
11/15/2023 | Alberta Investment Management Corp | 199,823 | $623K | 0.0% | +13.0% | 0.193% | |
11/14/2023 | Lazard Asset Management LLC | 457,368 | $1.43M | 0.0% | -2.8% | 0.442% | |
11/14/2023 | Stonepine Capital Management LLC | 3,761,640 | $11.74M | 3.9% | -5.2% | 3.632% | |
11/13/2023 | Algert Global LLC | 138,798 | $433K | 0.0% | -13.3% | 0.134% | |
11/13/2023 | River & Mercantile Asset Management LLP | 1,473,254 | $4.59M | 1.1% | -4.5% | 1.422% | |
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11/13/2023 | Rathbones Group PLC | 303,718 | $945K | 0.0% | -11.0% | 0.293% | |
11/13/2023 | Aigen Investment Management LP | 14,169 | $44K | 0.0% | N/A | 0.014% | |
11/13/2023 | Johnson Investment Counsel Inc. | 10,815 | $34K | 0.0% | N/A | 0.010% | |
11/13/2023 | Maven Securities LTD | 204,175 | $637K | 0.0% | N/A | 0.197% | |
11/9/2023 | Blair William & Co. IL | 251,851 | $786K | 0.0% | +94.4% | 0.243% | |
11/8/2023 | Massachusetts Financial Services Co. MA | 1,952,742 | $6.09M | 0.0% | +0.2% | 1.885% | |
11/8/2023 | Premier Fund Managers Ltd | 35,800 | $113K | 0.0% | -66.9% | 0.035% | |
11/7/2023 | New York State Common Retirement Fund | 23,838 | $74K | 0.0% | -66.1% | 0.023% | |
11/7/2023 | Barclays PLC | 31,565 | $98K | 0.0% | -9.6% | 0.030% | |
11/6/2023 | Victory Capital Management Inc. | 10,010 | $31K | 0.0% | N/A | 0.010% | |