5/16/2024 | KRYGER CAPITAL Ltd | 485,552 | $11.42M | 2.1% | N/A | 0.391% | |
5/16/2024 | Blackstone Inc. | 11,408 | $268K | 0.0% | +42.0% | 0.009% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 868,294 | $20.41M | 0.0% | +0.2% | 0.698% | |
5/15/2024 | Absolute Gestao de Investimentos Ltda. | 546,684 | $12.85M | 3.9% | N/A | 0.440% | |
5/15/2024 | Alpine Global Management LLC | 20,657 | $486K | 0.1% | N/A | 0.017% | |
5/15/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 247,443 | $5.82M | 1.0% | +111.8% | 0.199% | |
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5/15/2024 | Gabelli Funds LLC | 531,235 | $12.49M | 0.1% | +40.5% | 0.427% | |
5/15/2024 | Gamco Investors INC. ET AL | 179,400 | $4.22M | 0.0% | +7.1% | 0.144% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 400,000 | $9.40M | 0.0% | N/A | 0.322% | |
5/9/2024 | Picton Mahoney Asset Management | 60,000 | $1.41M | 0.0% | +20.0% | 0.048% | |
5/8/2024 | Ardent Capital Management Inc. | 20,000 | $470K | 0.2% | N/A | 0.016% | |
4/29/2024 | Principal Financial Group Inc. | 376,428 | $8.85M | 0.0% | +5.0% | 0.303% | |
3/27/2024 | Nomura Holdings Inc. | 123,840 | $3.12M | 0.0% | N/A | 0.100% | |
2/26/2024 | Virtu Financial LLC | 42,173 | $1.06M | 0.1% | N/A | 0.034% | |
2/17/2024 | FIL Ltd | 8,127,000 | $204.39M | 0.2% | N/A | 6.536% | |
2/15/2024 | Westchester Capital Management LLC | 2,022,542 | $50.87M | 1.8% | N/A | 1.627% | |
2/15/2024 | Flow State Investments L.P. | 60,000 | $1.51M | 0.5% | N/A | 0.048% | |
2/14/2024 | TIG Advisors LLC | 386,871 | $9.73M | 1.2% | N/A | 0.311% | |
2/14/2024 | PenderFund Capital Management Ltd. | 15,620 | $393K | 0.0% | N/A | 0.013% | |
2/14/2024 | Nomura Holdings Inc. | 123,840 | $3.12M | 0.0% | N/A | 0.100% | |
2/14/2024 | Harvest Management LLC | 320,734 | $8.07M | 7.5% | N/A | 0.258% | |
2/14/2024 | Water Island Capital LLC | 1,644,551 | $41.36M | 4.2% | N/A | 1.323% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 116,843 | $2.94M | 0.6% | N/A | 0.094% | |
2/13/2024 | Gabelli Funds LLC | 378,235 | $9.51M | 0.1% | N/A | 0.304% | |
2/13/2024 | Tower Research Capital LLC TRC | 3,736 | $94K | 0.0% | -27.7% | 0.003% | |
2/13/2024 | Capital International Investors | 2,019,560 | $50.79M | 0.0% | -6.4% | 1.624% | |
2/13/2024 | Gardner Lewis Asset Management L P | 413,658 | $10.40M | 3.5% | N/A | 0.333% | |
2/13/2024 | Carmignac Gestion | 123,420 | $3.10M | 0.1% | N/A | 0.099% | |
2/9/2024 | Assetmark Inc. | 2,874 | $72K | 0.0% | +30.5% | 0.002% | |
2/9/2024 | Clearbridge Investments LLC | 347,892 | $8.75M | 0.0% | -76.7% | 0.280% | |
2/9/2024 | UBS Group AG | 253,400 | $6.37M | 0.0% | +5,531.1% | 0.204% | |
2/7/2024 | Principal Financial Group Inc. | 358,590 | $9.02M | 0.0% | -61.5% | 0.288% | |
2/7/2024 | Alpine Associates Management Inc. | 1,880,800 | $47.30M | 2.4% | N/A | 1.513% | |
2/6/2024 | Picton Mahoney Asset Management | 50,000 | $1.30M | 0.0% | N/A | 0.040% | |
2/6/2024 | BCK Capital Management LP | 81,713 | $2.06M | 2.0% | N/A | 0.066% | |
2/6/2024 | New York Life Investment Management LLC | 259,305 | $6.52M | 0.1% | N/A | 0.209% | |
2/2/2024 | Tokio Marine Asset Management Co. Ltd. | 665,400 | $16.74M | 0.9% | N/A | 0.535% | |
2/1/2024 | Wolverine Asset Management LLC | 27,500 | $692K | 0.0% | N/A | 0.022% | |
2/1/2024 | Jennison Associates LLC | 340,351 | $8.56M | 0.0% | -65.3% | 0.274% | |
11/15/2023 | RTW Investments LP | 163,652 | $2.41M | 0.1% | -75.0% | 0.132% | |
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11/15/2023 | Rock Springs Capital Management LP | 1,676,500 | $24.73M | 0.7% | +1.4% | 1.348% | |
11/14/2023 | Trexquant Investment LP | 33,156 | $489K | 0.0% | +23.0% | 0.027% | |
11/13/2023 | Clearbridge Investments LLC | 1,494,321 | $22.04M | 0.0% | -0.3% | 1.202% | |
11/7/2023 | New York State Common Retirement Fund | 67,166 | $991K | 0.0% | +3.7% | 0.054% | |
11/7/2023 | Jump Financial LLC | 15,700 | $232K | 0.0% | N/A | 0.013% | |
11/2/2023 | Principal Financial Group Inc. | 931,749 | $13.74M | 0.0% | -0.9% | 0.751% | |
10/31/2023 | Jennison Associates LLC | 980,836 | $14.47M | 0.0% | -38.4% | 0.789% | |
10/27/2023 | TD Asset Management Inc | 403,924 | $5.96M | 0.0% | +73.7% | 0.325% | |
10/24/2023 | Raymond James & Associates | 16,921 | $250K | 0.0% | -4.2% | 0.014% | |
8/15/2023 | Iron Triangle Partners LP | 314,795 | $5.90M | 0.8% | -21.3% | 0.256% | |
8/14/2023 | Rock Springs Capital Management LP | 1,654,000 | $31.01M | 0.7% | +0.2% | 1.330% | |
8/14/2023 | Granahan Investment Management LLC | 777,203 | $14.57M | 0.4% | +7.3% | 0.625% | |
8/14/2023 | Pura Vida Investments LLC | 151,618 | $2.84M | 0.4% | -61.5% | 0.122% | |
8/11/2023 | Clearbridge Investments LLC | 1,498,788 | $28.10M | 0.0% | +0.3% | 1.219% | |
8/11/2023 | Trexquant Investment LP | 26,963 | $506K | 0.0% | +114.8% | 0.022% | |
8/11/2023 | Rhenman & Partners Asset Management AB | 166,000 | $3.11M | 0.3% | -4.8% | 0.135% | |
8/10/2023 | US Bancorp DE | 9,666 | $181K | 0.0% | +874.4% | 0.008% | |
8/10/2023 | Tamarack Advisers LP | 15,000 | $281K | 0.1% | -47.4% | 0.012% | |
8/9/2023 | TD Asset Management Inc | 232,529 | $4.36M | 0.0% | -7.9% | 0.189% | |
8/7/2023 | Principal Financial Group Inc. | 940,068 | $17.63M | 0.0% | -0.1% | 0.765% | |
8/3/2023 | Jennison Associates LLC | 1,592,074 | $29.85M | 0.0% | +2.0% | 1.295% | |
7/7/2023 | Nordea Investment Management AB | 59,401 | $1.05M | 0.0% | -1.7% | 0.048% | |
5/16/2023 | Ghisallo Capital Management LLC | 100,000 | $2.25M | 0.5% | N/A | 0.081% | |
5/16/2023 | Brandywine Managers LLC | 13,600 | $306K | 0.2% | N/A | 0.011% | |
5/15/2023 | RTW Investments LP | 654,612 | $14.75M | 0.3% | -33.3% | 0.527% | |
5/15/2023 | Granahan Investment Management LLC | 724,515 | $16.32M | 0.5% | +1.6% | 0.584% | |
5/12/2023 | Clearbridge Investments LLC | 1,494,257 | $33.67M | 0.0% | +1.4% | 1.204% | |
5/12/2023 | Rhenman & Partners Asset Management AB | 174,300 | $3.80M | 0.4% | -10.3% | 0.140% | |
5/11/2023 | FMR LLC | 12,410,837 | $279.62M | 0.0% | +4.2% | 10.000% | |
5/11/2023 | Tamarack Advisers LP | 28,500 | $642K | 0.2% | N/A | 0.023% | |
5/10/2023 | Keybank National Association OH | 9,391 | $212K | 0.0% | N/A | 0.008% | |
5/9/2023 | Principal Financial Group Inc. | 940,888 | $21.20M | 0.0% | +38.4% | 0.758% | |
5/9/2023 | Tower Research Capital LLC TRC | 7,491 | $169K | 0.0% | +262.6% | 0.006% | |
5/5/2023 | Assetmark Inc. | 1,424 | $32K | 0.0% | +206.2% | 0.001% | |
5/4/2023 | Robeco Institutional Asset Management B.V. | 12,450 | $280K | 0.0% | N/A | 0.010% | |
4/26/2023 | Jennison Associates LLC | 1,560,435 | $35.16M | 0.0% | +54.5% | 1.257% | |
4/19/2023 | Nordea Investment Management AB | 60,400 | $1.34M | 0.0% | -14.2% | 0.049% | |
4/14/2023 | Raymond James & Associates | 17,794 | $401K | 0.0% | -17.8% | 0.014% | |
2/14/2023 | Pura Vida Investments LLC | 490,127 | $12.44M | 0.6% | -20.9% | 0.397% | |
2/14/2023 | Granahan Investment Management LLC | 712,802 | $18.09M | 0.6% | -4.8% | 0.578% | |
2/13/2023 | GSA Capital Partners LLP | 13,583 | $345K | 0.0% | N/A | 0.011% | |
2/13/2023 | Advisory Research Inc. | 28,860 | $732K | 0.1% | N/A | 0.023% | |
2/10/2023 | Banque Cantonale Vaudoise | 15,244 | $387K | 0.0% | N/A | 0.012% | |
2/10/2023 | Clearbridge Investments LLC | 1,473,850 | $37.41M | 0.0% | +1.2% | 1.195% | |
2/10/2023 | Lord Abbett & CO. LLC | 373,483 | $9.48M | 0.0% | N/A | 0.303% | |
2/9/2023 | Jennison Associates LLC | 1,010,294 | $25.64M | 0.0% | +164.5% | 0.819% | |
2/9/2023 | Principal Financial Group Inc. | 679,975 | $17.26M | 0.0% | -2.3% | 0.551% | |
2/7/2023 | Envestnet Asset Management Inc. | 11,925 | $303K | 0.0% | -41.7% | 0.010% | |
2/7/2023 | TD Asset Management Inc | 232,707 | $5.91M | 0.0% | -0.7% | 0.189% | |
2/1/2023 | DekaBank Deutsche Girozentrale | 45,000 | $1.14M | 0.0% | N/A | 0.036% | |
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11/15/2022 | Price T Rowe Associates Inc. MD | 7,562,693 | $91.81M | 0.0% | -21.8% | 6.350% | |
11/15/2022 | Pura Vida Investments LLC | 619,723 | $7.52M | 0.4% | +5.0% | 0.520% | |
11/15/2022 | Bellevue Group AG | 230,522 | $2.80M | 0.0% | -2.0% | 0.194% | |
11/14/2022 | RTW Investments LP | 981,918 | $11.92M | 0.3% | -37.1% | 0.824% | |
11/8/2022 | New York State Common Retirement Fund | 47,900 | $582K | 0.0% | +3.8% | 0.040% | |
11/3/2022 | Barclays PLC | 17,667 | $214K | 0.0% | -97.1% | 0.015% | |
11/1/2022 | Jennison Associates LLC | 381,998 | $4.64M | 0.0% | -41.2% | 0.321% | |
10/19/2022 | Nordea Investment Management AB | 70,400 | $916K | 0.0% | +39.7% | 0.059% | |
8/16/2022 | Woodline Partners LP | 1,058,680 | $16.09M | 0.2% | +9.8% | 0.889% | |
8/13/2022 | Massachusetts Financial Services Co. MA | 486,653 | $7.40M | 0.0% | -0.8% | 0.409% | |