5/28/2024 | Teachers Retirement System of The State of Kentucky | 14,792 | $691K | 0.0% | N/A | 0.018% | |
5/24/2024 | Farallon Capital Management LLC | 99,000 | $4.62M | 0.0% | N/A | 0.119% | |
5/17/2024 | Artal Group S.A. | 177,932 | $8.31M | 0.2% | N/A | 0.214% | |
5/17/2024 | Motley Fool Asset Management LLC | 146,526 | $6.84M | 0.4% | -2.0% | 0.176% | |
5/16/2024 | California State Teachers Retirement System | 74,413 | $3.47M | 0.0% | -3.5% | 0.090% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 687,619 | $32.11M | 0.1% | -4.4% | 0.827% | |
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5/16/2024 | Bayesian Capital Management LP | 15,302 | $714K | 0.1% | N/A | 0.018% | |
5/15/2024 | First Light Asset Management LLC | 790,446 | $36.91M | 2.8% | +6.1% | 0.951% | |
5/15/2024 | Public Employees Retirement System of Ohio | 30,074 | $1.40M | 0.0% | -8.6% | 0.036% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 3,568,873 | $166.63M | 0.0% | +3.5% | 4.293% | |
5/15/2024 | BOKF NA | 6,736 | $316K | 0.0% | N/A | 0.008% | |
5/15/2024 | Avoro Capital Advisors LLC | 830,000 | $38.75M | 0.5% | +137.1% | 0.998% | |
5/15/2024 | Lazard Asset Management LLC | 4,160 | $193K | 0.0% | +140.9% | 0.005% | |
5/14/2024 | Pitcairn Co. | 7,957 | $372K | 0.0% | -7.9% | 0.010% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 27,461 | $1.28M | 0.0% | -5.0% | 0.033% | |
5/13/2024 | Clearbridge Investments LLC | 2,400,854 | $112.10M | 0.1% | +0.7% | 2.888% | |
5/13/2024 | Seven Eight Capital LP | 47,556 | $2.22M | 0.2% | +3.6% | 0.057% | |
5/10/2024 | Vanguard Group Inc. | 8,700,007 | $406.20M | 0.0% | +0.3% | 10.465% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 6,051 | $283K | 0.0% | -4.3% | 0.007% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 87,673 | $4.09M | 0.0% | +2.5% | 0.105% | |
5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 507,095 | $23.68M | 0.1% | +513.8% | 0.610% | |
5/8/2024 | Motley Fool Asset Management LLC | 144,920 | $6.77M | 0.2% | -3.0% | 0.174% | |
5/8/2024 | ProShare Advisors LLC | 6,074 | $284K | 0.0% | +8.7% | 0.007% | |
5/8/2024 | US Bancorp DE | 7,143 | $334K | 0.0% | +5.8% | 0.009% | |
5/8/2024 | Russell Investments Group Ltd. | 163,141 | $7.62M | 0.0% | -18.7% | 0.196% | |
5/8/2024 | Headlands Technologies LLC | 594 | $28K | 0.0% | N/A | 0.001% | |
5/7/2024 | Sei Investments Co. | 65,996 | $3.08M | 0.0% | +0.9% | 0.079% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 23,005 | $1.07M | 0.1% | N/A | 0.028% | |
5/7/2024 | Swiss National Bank | 145,852 | $6.81M | 0.0% | +3.0% | 0.176% | |
5/6/2024 | Duality Advisers LP | 39,977 | $1.87M | 0.2% | +1.5% | 0.048% | |
5/3/2024 | GSA Capital Partners LLP | 10,549 | $493K | 0.0% | N/A | 0.013% | |
5/2/2024 | Nordea Investment Management AB | 45,043 | $2.11M | 0.0% | -0.9% | 0.054% | |
5/1/2024 | Capstone Investment Advisors LLC | 4,863 | $227K | 0.0% | N/A | 0.006% | |
5/1/2024 | BNP Paribas Financial Markets | 19,893 | $929K | 0.0% | -87.4% | 0.024% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 230,767 | $10.78M | 0.0% | +113.0% | 0.278% | |
4/30/2024 | Privium Fund Management B.V. | 215,102 | $10.04M | 2.7% | +29.2% | 0.261% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 3,318 | $155K | 0.0% | +67.7% | 0.004% | |
4/29/2024 | Principal Financial Group Inc. | 15,977 | $746K | 0.0% | -4.4% | 0.019% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 15,817 | $738K | 0.1% | +66.5% | 0.019% | |
4/25/2024 | WCM Investment Management LLC | 152,500 | $7.12M | 0.0% | +26.0% | 0.185% | |
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4/24/2024 | Assenagon Asset Management S.A. | 142,174 | $6.64M | 0.0% | -0.3% | 0.173% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 3,318 | $155K | 0.0% | +67.7% | 0.004% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 49,537 | $2.31M | 0.1% | +40.0% | 0.060% | |
4/9/2024 | Woodstock Corp | 11,124 | $519K | 0.1% | +38.0% | 0.014% | |
4/5/2024 | GAMMA Investing LLC | 1,004 | $47K | 0.0% | +622.3% | 0.001% | |
3/11/2024 | Vanguard Group Inc. | 8,673,432 | $414.76M | 0.0% | +19.9% | 10.534% | |
3/5/2024 | Wellington Management Group LLP | 4,415,029 | $211.13M | 0.0% | -15.0% | 5.362% | |
2/20/2024 | Quarry LP | 2,200 | $105K | 0.0% | -47.6% | 0.003% | |
2/15/2024 | Great Point Partners LLC | 648,000 | $30.99M | 5.3% | -10.9% | 0.789% | |
2/14/2024 | First Light Asset Management LLC | 744,665 | $35.61M | 2.9% | -33.8% | 0.907% | |
2/14/2024 | Avidity Partners Management LP | 844,500 | $40.38M | 1.5% | +55.2% | 1.028% | |
2/14/2024 | Avoro Capital Advisors LLC | 350,000 | $16.74M | 0.2% | -76.7% | 0.426% | |
2/14/2024 | Ghisallo Capital Management LLC | 10,000 | $478K | 0.0% | N/A | 0.012% | |
2/14/2024 | Seven Eight Capital LP | 45,906 | $2.20M | 0.3% | +140.7% | 0.056% | |
2/14/2024 | RTW Investments LP | 6,887,086 | $329.34M | 5.2% | +27.4% | 8.388% | |
2/14/2024 | Angeles Investment Advisors LLC | 4,447 | $213K | 0.0% | N/A | 0.005% | |
2/13/2024 | Tower Research Capital LLC TRC | 1,378 | $66K | 0.0% | -61.4% | 0.002% | |
2/13/2024 | First Trust Advisors LP | 1,163,077 | $55.62M | 0.1% | -3.2% | 1.416% | |
2/13/2024 | Rafferty Asset Management LLC | 221,910 | $10.61M | 0.0% | +21.2% | 0.270% | |
2/13/2024 | NEOS Investment Management LLC | 10,797 | $516K | 0.0% | N/A | 0.013% | |
2/13/2024 | The Manufacturers Life Insurance Company | 272,339 | $13.02M | 0.0% | +13.1% | 0.332% | |
2/13/2024 | Sands Capital Management LLC | 4,118,008 | $196.92M | 0.6% | +59.8% | 5.015% | |
2/12/2024 | Treasurer of the State of North Carolina | 34,853 | $1.67M | 0.0% | +17.3% | 0.042% | |
2/12/2024 | TD Asset Management Inc | 221,360 | $10.59M | 0.0% | +7.8% | 0.270% | |
2/12/2024 | Pier 88 Investment Partners LLC | 20,590 | $985K | 0.2% | +76.3% | 0.025% | |
2/9/2024 | Franklin Resources Inc. | 214,738 | $10.27M | 0.0% | +13.3% | 0.262% | |
2/9/2024 | GW&K Investment Management LLC | 307,529 | $14.71M | 0.1% | -1.1% | 0.375% | |
2/9/2024 | Trexquant Investment LP | 53,500 | $2.56M | 0.1% | +81.1% | 0.065% | |
2/9/2024 | Clearbridge Investments LLC | 2,383,492 | $113.98M | 0.1% | +3.9% | 2.903% | |
2/9/2024 | Norges Bank | 770,506 | $36.85M | 0.0% | N/A | 0.938% | |
2/8/2024 | Great Lakes Advisors LLC | 27,773 | $1.33M | 0.0% | -49.9% | 0.034% | |
2/8/2024 | EFG Asset Management North America Corp. | 68,468 | $3.27M | 0.6% | +18.2% | 0.083% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 6,325 | $303K | 0.0% | +13.6% | 0.008% | |
2/7/2024 | Principal Financial Group Inc. | 16,707 | $799K | 0.0% | -5.2% | 0.020% | |
2/7/2024 | BNP Paribas Financial Markets | 157,281 | $7.52M | 0.0% | -26.6% | 0.192% | |
2/7/2024 | Teacher Retirement System of Texas | 16,578 | $793K | 0.0% | -17.4% | 0.020% | |
2/7/2024 | E Fund Management Co. Ltd. | 11,871 | $568K | 0.0% | +26.2% | 0.014% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 471,825 | $22.56M | 0.0% | +18.9% | 0.575% | |
2/6/2024 | Maryland State Retirement & Pension System | 6,111 | $292K | 0.0% | N/A | 0.007% | |
2/6/2024 | M&T Bank Corp | 6,486 | $310K | 0.0% | N/A | 0.008% | |
2/6/2024 | Amalgamated Bank | 15,716 | $752K | 0.0% | +10.0% | 0.019% | |
2/6/2024 | Natixis Advisors L.P. | 15,289 | $731K | 0.0% | +10.8% | 0.019% | |
2/6/2024 | Swiss National Bank | 141,552 | $6.77M | 0.0% | -9.1% | 0.172% | |
2/5/2024 | Victory Capital Management Inc. | 10,565 | $505K | 0.0% | +44.6% | 0.013% | |
2/5/2024 | Certuity LLC | 9,145 | $437K | 0.0% | N/A | 0.011% | |
2/5/2024 | Van ECK Associates Corp | 1,578 | $75K | 0.0% | +34.0% | 0.002% | |
2/5/2024 | Sector Gamma AS | 102,490 | $4.90M | 1.2% | -11.0% | 0.125% | |
2/5/2024 | Russell Investments Group Ltd. | 200,615 | $9.59M | 0.0% | +9.1% | 0.244% | |
2/2/2024 | Motley Fool Wealth Management LLC | 164,235 | $7.86M | 0.4% | -2.4% | 0.200% | |
2/2/2024 | Truist Financial Corp | 11,723 | $561K | 0.0% | -38.3% | 0.014% | |
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2/2/2024 | Motley Fool Asset Management LLC | 149,443 | $7.15M | 0.5% | -4.3% | 0.182% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 65,068 | $3.11M | 0.0% | -4.8% | 0.079% | |
2/1/2024 | New York State Common Retirement Fund | 72,866 | $3.48M | 0.0% | +37.0% | 0.089% | |
2/1/2024 | Duality Advisers LP | 39,371 | $1.88M | 0.2% | +45.6% | 0.048% | |
2/1/2024 | EFG Asset Management Americas Corp. | 5,274 | $252K | 0.1% | N/A | 0.006% | |
2/1/2024 | Signaturefd LLC | 677 | $32K | 0.0% | -26.2% | 0.001% | |
1/31/2024 | abrdn plc | 141,117 | $6.75M | 0.0% | N/A | 0.172% | |
1/31/2024 | Xponance Inc. | 10,162 | $486K | 0.0% | +6.8% | 0.012% | |
1/31/2024 | Federated Hermes Inc. | 2,446,500 | $116.99M | 0.3% | +11.4% | 2.980% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 16,147 | $772K | 0.0% | +14.2% | 0.020% | |