11/2/2024 | Privium Fund Management B.V. | 294,800 | $5.45M | 1.4% | +17.5% | 0.324% | |
10/29/2024 | Harbor Capital Advisors Inc. | 168,506 | $3.11M | 0.1% | +73.5% | 0.186% | |
10/29/2024 | VELA Investment Management LLC | 30,959 | $572K | 0.2% | +49.0% | 0.034% | |
10/28/2024 | Rice Hall James & Associates LLC | 92,142 | $1.70M | 0.1% | +22.2% | 0.101% | |
10/25/2024 | China Universal Asset Management Co. Ltd. | 17,505 | $323K | 0.0% | +64.1% | 0.019% | |
10/23/2024 | Mirae Asset Global Investments Co. Ltd. | 3,292 | $61K | 0.0% | +21.5% | 0.004% | |
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10/23/2024 | Values First Advisors Inc. | 5,840 | $108K | 0.1% | N/A | 0.006% | |
10/23/2024 | Hennion & Walsh Asset Management Inc. | 221,046 | $4.08M | 0.2% | +8.3% | 0.243% | |
10/17/2024 | Harbour Capital Advisors LLC | 53,690 | $992K | 0.2% | +48.4% | 0.059% | |
10/16/2024 | Vontobel Holding Ltd. | 37,398 | $691K | 0.0% | -3.0% | 0.041% | |
10/5/2024 | Mirador Capital Partners LP | 16,774 | $310K | 0.1% | N/A | 0.018% | |
10/3/2024 | SG Americas Securities LLC | 6,128 | $113K | 0.0% | N/A | 0.007% | |
8/27/2024 | Dana Investment Advisors Inc. | 13,847 | $298K | 0.0% | +4.4% | 0.015% | |
8/20/2024 | Novo Holdings A S | 1,100,000 | $23.68M | 1.2% | +4.8% | 1.212% | |
8/16/2024 | Perceptive Advisors LLC | 1,246,597 | $26.84M | 0.6% | -30.8% | 1.373% | |
8/15/2024 | The Manufacturers Life Insurance Company | 139,613 | $3.01M | 0.0% | +23.5% | 0.154% | |
8/15/2024 | Maverick Capital Ltd. | 3,928,312 | $84.58M | 1.6% | +1.0% | 4.327% | |
8/14/2024 | Marshall Wace LLP | 19,583 | $422K | 0.0% | N/A | 0.022% | |
8/14/2024 | Logos Global Management LP | 350,000 | $7.54M | 0.6% | -73.1% | 0.386% | |
8/14/2024 | ProShare Advisors LLC | 14,010 | $302K | 0.0% | -20.5% | 0.015% | |
8/14/2024 | Profund Advisors LLC | 22,201 | $478K | 0.0% | -56.6% | 0.024% | |
8/13/2024 | Thrivent Financial for Lutherans | 75,177 | $1.62M | 0.0% | -4.1% | 0.083% | |
8/12/2024 | Blair William & Co. IL | 142,714 | $3.07M | 0.0% | -3.1% | 0.157% | |
8/9/2024 | Renaissance Technologies LLC | 99,574 | $2.14M | 0.0% | N/A | 0.110% | |
8/9/2024 | Dimensional Fund Advisors LP | 946,175 | $20.37M | 0.0% | -8.1% | 1.042% | |
8/8/2024 | First Turn Management LLC | 560,989 | $12.08M | 2.0% | +123.6% | 0.618% | |
8/8/2024 | Rice Hall James & Associates LLC | 75,423 | $1.62M | 0.1% | +4.0% | 0.083% | |
8/6/2024 | Pier 88 Investment Partners LLC | 30,900 | $665K | 0.1% | +71.7% | 0.034% | |
8/6/2024 | Torray Investment Partners LLC | 67,216 | $1.45M | 0.2% | +10.3% | 0.074% | |
8/5/2024 | Victory Capital Management Inc. | 10,808 | $233K | 0.0% | -77.5% | 0.012% | |
8/3/2024 | TD Asset Management Inc | 178,164 | $3.84M | 0.0% | +14.8% | 0.196% | |
8/1/2024 | Rhumbline Advisers | 101,134 | $2.18M | 0.0% | +5.2% | 0.111% | |
8/1/2024 | Privium Fund Management B.V. | 250,980 | $4.96M | 1.3% | +6.8% | 0.276% | |
7/29/2024 | Principal Financial Group Inc. | 24,702 | $532K | 0.0% | -19.7% | 0.027% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 17,092 | $368K | 0.0% | +30.5% | 0.019% | |
7/26/2024 | Bank of New York Mellon Corp | 239,877 | $5.17M | 0.0% | +10.4% | 0.264% | |
7/26/2024 | EFG Asset Management North America Corp. | 222,046 | $4.78M | 0.8% | +47.0% | 0.245% | |
7/20/2024 | Nisa Investment Advisors LLC | 3,160 | $68K | 0.0% | +31.9% | 0.003% | |
7/20/2024 | Hennion & Walsh Asset Management Inc. | 204,110 | $4.39M | 0.2% | -11.8% | 0.225% | |
7/18/2024 | Assenagon Asset Management S.A. | 29,986 | $646K | 0.0% | -62.9% | 0.033% | |
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7/9/2024 | Harbor Capital Advisors Inc. | 97,134 | $2.09M | 0.2% | +19.3% | 0.107% | |
5/17/2024 | Ikarian Capital LLC | 297,096 | $8.00M | 0.9% | -23.8% | 0.327% | |
5/17/2024 | Comerica Bank | 534,525 | $14.40M | 0.1% | -4.2% | 0.589% | |
5/16/2024 | California State Teachers Retirement System | 63,062 | $1.70M | 0.0% | -10.5% | 0.069% | |
5/16/2024 | Janus Henderson Group PLC | 2,606,016 | $70.17M | 0.0% | +174.3% | 2.871% | |
5/15/2024 | Bellevue Group AG | 19,700 | $531K | 0.0% | -6.2% | 0.022% | |
5/15/2024 | Bamco Inc. NY | 990,544 | $26.69M | 0.1% | -5.9% | 1.091% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 2,943,160 | $79.29M | 0.0% | +11.9% | 3.242% | |
5/15/2024 | Lazard Asset Management LLC | 1,154 | $30K | 0.0% | -35.7% | 0.001% | |
5/15/2024 | M28 Capital Management LP | 385,680 | $10.39M | 7.7% | -26.3% | 0.425% | |
5/10/2024 | Vanguard Group Inc. | 5,370,885 | $144.69M | 0.0% | -1.4% | 5.918% | |
5/10/2024 | Westfield Capital Management Co. LP | 3,984,030 | $107.33M | 0.6% | +1.1% | 4.390% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 10,901 | $294K | 0.0% | -4.3% | 0.012% | |
5/8/2024 | Entropy Technologies LP | 13,544 | $365K | 0.0% | -21.9% | 0.015% | |
5/8/2024 | ProShare Advisors LLC | 17,614 | $475K | 0.0% | +9.1% | 0.019% | |
5/8/2024 | Russell Investments Group Ltd. | 675,769 | $18.21M | 0.0% | +4.1% | 0.745% | |
5/7/2024 | Swiss National Bank | 124,600 | $3.36M | 0.0% | -6.3% | 0.137% | |
5/7/2024 | SG Americas Securities LLC | 8,765 | $236K | 0.0% | -52.3% | 0.010% | |
5/2/2024 | Jennison Associates LLC | 26,783 | $722K | 0.0% | +3.5% | 0.030% | |
5/2/2024 | Nordea Investment Management AB | 154,070 | $4.14M | 0.0% | +0.8% | 0.170% | |
5/1/2024 | BNP Paribas Financial Markets | 42,538 | $1.15M | 0.0% | -50.9% | 0.047% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 301,832 | $8.13M | 0.0% | +75.0% | 0.334% | |
4/30/2024 | Privium Fund Management B.V. | 235,050 | $6.33M | 1.7% | +0.9% | 0.260% | |
4/29/2024 | Principal Financial Group Inc. | 30,774 | $829K | 0.0% | +71.3% | 0.034% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 17,365 | $468K | 0.1% | +66.6% | 0.019% | |
4/25/2024 | WCM Investment Management LLC | 297,658 | $8.02M | 0.0% | +0.6% | 0.329% | |
4/24/2024 | Assenagon Asset Management S.A. | 80,726 | $2.18M | 0.0% | -88.5% | 0.089% | |
4/22/2024 | EFG Asset Management Americas Corp. | 7,500 | $202K | 0.1% | -37.4% | 0.008% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 231,287 | $6.23M | 0.3% | +19.6% | 0.256% | |
4/16/2024 | Harbour Capital Advisors LLC | 21,155 | $544K | 0.1% | +115.3% | 0.023% | |
3/22/2024 | PNC Financial Services Group Inc. | 15,351 | $460K | 0.0% | -8.9% | 0.017% | |
3/11/2024 | Vanguard Group Inc. | 5,447,565 | $163.26M | 0.0% | +18.3% | 6.019% | |
3/5/2024 | Wellington Management Group LLP | 8,197,546 | $245.68M | 0.0% | +2.2% | 9.058% | |
3/1/2024 | Goldman Sachs Group Inc. | 594,665 | $17.82M | 0.0% | +12.3% | 0.657% | |
2/26/2024 | Virtu Financial LLC | 11,072 | $332K | 0.0% | N/A | 0.012% | |
2/26/2024 | Perceptive Advisors LLC | 1,707,398 | $51.17M | 1.1% | +12.5% | 1.894% | |
2/20/2024 | Eventide Asset Management LLC | 490,732 | $14.71M | 0.2% | -45.4% | 0.544% | |
2/15/2024 | Old Well Partners LLC | 6,688 | $200K | 0.2% | N/A | 0.007% | |
2/15/2024 | Frazier Life Sciences Management L.P. | 1,523,013 | $45.65M | 2.4% | +8.6% | 1.689% | |
2/14/2024 | Avidity Partners Management LP | 1,719,103 | $51.52M | 1.9% | +8.3% | 1.907% | |
2/14/2024 | Bellevue Group AG | 21,000 | $629K | 0.0% | N/A | 0.023% | |
2/14/2024 | Avoro Capital Advisors LLC | 1,260,900 | $37.79M | 0.5% | +0.9% | 1.399% | |
2/14/2024 | Sectoral Asset Management Inc. | 12,280 | $368K | 0.2% | -94.6% | 0.014% | |
2/13/2024 | Tower Research Capital LLC TRC | 3,557 | $107K | 0.0% | +105.8% | 0.004% | |
2/13/2024 | Rafferty Asset Management LLC | 208,505 | $6.25M | 0.0% | -13.7% | 0.231% | |
2/13/2024 | NEOS Investment Management LLC | 19,520 | $585K | 0.1% | N/A | 0.022% | |
2/12/2024 | Capstone Investment Advisors LLC | 7,257 | $217K | 0.0% | N/A | 0.008% | |
2/12/2024 | TD Asset Management Inc | 154,864 | $4.64M | 0.0% | +38.2% | 0.172% | |
2/9/2024 | Westfield Capital Management Co. LP | 3,941,859 | $118.14M | 0.7% | -6.0% | 4.372% | |
2/9/2024 | Franklin Resources Inc. | 1,072,910 | $32.16M | 0.0% | +60.8% | 1.190% | |
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2/9/2024 | PNC Financial Services Group Inc. | 15,351 | $460K | 0.0% | -8.9% | 0.017% | |
2/9/2024 | Norges Bank | 243,351 | $7.29M | 0.0% | N/A | 0.270% | |
2/8/2024 | EFG Asset Management North America Corp. | 155,205 | $4.65M | 0.9% | +2.7% | 0.172% | |
2/8/2024 | Torray Investment Partners LLC | 60,856 | $1.82M | 0.3% | +1.1% | 0.067% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 11,390 | $327K | 0.0% | -15.5% | 0.013% | |
2/7/2024 | Principal Financial Group Inc. | 17,963 | $538K | 0.0% | +3.8% | 0.020% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,047,941 | $31.41M | 0.0% | -21.6% | 1.162% | |
2/7/2024 | Dana Investment Advisors Inc. | 13,417 | $402K | 0.0% | -12.9% | 0.015% | |
2/7/2024 | BNP Paribas Financial Markets | 86,587 | $2.60M | 0.0% | +40.8% | 0.096% | |
2/7/2024 | Teacher Retirement System of Texas | 15,594 | $467K | 0.0% | -2.3% | 0.017% | |