5/16/2024 | California State Teachers Retirement System | 137,646 | $570K | 0.0% | -3.9% | 0.020% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 33,145 | $138K | 0.0% | +18.3% | 0.005% | |
5/15/2024 | Alpine Global Management LLC | 35,000 | $145K | 0.0% | +16.7% | 0.005% | |
5/14/2024 | EntryPoint Capital LLC | 24,186 | $100K | 0.1% | N/A | 0.003% | |
5/14/2024 | Shell Asset Management Co. | 91,609 | $379K | 0.0% | -3.5% | 0.013% | |
5/10/2024 | Vanguard Group Inc. | 7,269,243 | $30.10M | 0.0% | +3.6% | 1.036% | |
|
5/8/2024 | ProShare Advisors LLC | 69,995 | $290K | 0.0% | +9.4% | 0.010% | |
5/8/2024 | Russell Investments Group Ltd. | 6,096 | $25K | 0.0% | +142.2% | 0.001% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 48,877 | $202K | 0.0% | -43.3% | 0.007% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 10,700 | $44K | 0.0% | -92.2% | 0.002% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 40,476 | $168K | 0.0% | +131.3% | 0.006% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 134,845 | $558K | 0.1% | +66.3% | 0.019% | |
4/12/2024 | Wealth Management Partners LLC | 44,000 | $182K | 0.1% | +193.3% | 0.006% | |
2/14/2024 | Sectoral Asset Management Inc. | 30,000 | $78K | 0.0% | +50.0% | 0.004% | |
2/13/2024 | Aristides Capital LLC | 80,601 | $210K | 0.1% | N/A | 0.012% | |
2/13/2024 | Tower Research Capital LLC TRC | 21,144 | $55K | 0.0% | +212.8% | 0.003% | |
2/12/2024 | Steward Partners Investment Advisory LLC | 600,000 | $1.57M | 0.0% | -7.7% | 0.086% | |
2/7/2024 | Teacher Retirement System of Texas | 32,303 | $84K | 0.0% | -18.5% | 0.005% | |
2/6/2024 | Swiss National Bank | 275,000 | $718K | 0.0% | -9.5% | 0.039% | |
1/31/2024 | Federated Hermes Inc. | 12,316 | $32K | 0.0% | -31.1% | 0.002% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 39,727 | $104K | 0.0% | +55.0% | 0.006% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 81,071 | $212K | 0.0% | +352.8% | 0.012% | |
1/10/2024 | Wealth Management Partners LLC | 15,000 | $39K | 0.0% | N/A | 0.002% | |
1/5/2024 | Exchange Traded Concepts LLC | 74,971 | $196K | 0.0% | +34.0% | 0.011% | |
11/15/2023 | Sectoral Asset Management Inc. | 20,000 | $37K | 0.0% | -60.0% | 0.003% | |
11/13/2023 | Federated Hermes Inc. | 17,877 | $33K | 0.0% | N/A | 0.003% | |
11/13/2023 | Rathbones Group PLC | 30,317 | $57K | 0.0% | N/A | 0.004% | |
11/8/2023 | Shell Asset Management Co. | 317,240 | $593K | 0.0% | -1.7% | 0.045% | |
11/7/2023 | Barclays PLC | 148,016 | $277K | 0.0% | +206.6% | 0.021% | |
10/31/2023 | China Universal Asset Management Co. Ltd. | 17,903 | $33K | 0.0% | +95.8% | 0.003% | |
10/18/2023 | Exchange Traded Concepts LLC | 55,960 | $105K | 0.0% | -24.4% | 0.008% | |
9/21/2023 | Barclays PLC | 48,272 | $120K | 0.0% | -80.4% | 0.007% | |
8/11/2023 | Sectoral Asset Management Inc. | 50,000 | $126K | 0.0% | +150.0% | 0.007% | |
8/7/2023 | Principal Financial Group Inc. | 13,679 | $34K | 0.0% | N/A | 0.002% | |
8/4/2023 | American International Group Inc. | 55,775 | $140K | 0.0% | N/A | 0.008% | |
8/1/2023 | Arizona State Retirement System | 39,193 | $98K | 0.0% | N/A | 0.006% | |
7/31/2023 | Sargent Investment Group LLC | 10,000 | $25K | 0.0% | N/A | 0.001% | |
7/28/2023 | Shell Asset Management Co. | 322,738 | $810K | 0.0% | N/A | 0.046% | |
7/27/2023 | Virtu Financial LLC | 43,563 | $109K | 0.0% | +56.2% | 0.006% | |
7/24/2023 | Blankinship & Foster LLC | 12,777 | $32K | 0.0% | N/A | 0.002% | |
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7/20/2023 | Exchange Traded Concepts LLC | 74,033 | $186K | 0.0% | N/A | 0.011% | |
7/19/2023 | Teacher Retirement System of Texas | 37,856 | $95K | 0.0% | N/A | 0.005% | |
7/14/2023 | Bender Robert & Associates | 24,059 | $60K | 0.0% | +71.1% | 0.003% | |
5/16/2023 | Baker BROS. Advisors LP | 6,304,705 | $11.03M | 0.1% | +215.2% | 0.904% | |
5/12/2023 | Sectoral Asset Management Inc. | 20,000 | $35K | 0.0% | N/A | 0.003% | |
5/10/2023 | Vance Wealth Inc. | 39,266 | $69K | 0.0% | +195.3% | 0.006% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 39,337 | $69K | 0.0% | N/A | 0.006% | |
5/8/2023 | Evoke Wealth LLC | 25,218 | $44K | 0.0% | N/A | 0.004% | |
5/5/2023 | Hoylecohen LLC | 74,408 | $130K | 0.0% | +144.5% | 0.011% | |
5/4/2023 | Barclays PLC | 246,464 | $432K | 0.0% | +1,678.4% | 0.035% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 17,210 | $30K | 0.0% | N/A | 0.002% | |
5/3/2023 | Great Valley Advisor Group Inc. | 34,023 | $60K | 0.0% | N/A | 0.005% | |
4/26/2023 | Q3 Asset Management | 15,761 | $27K | 0.0% | N/A | 0.002% | |
4/21/2023 | Bender Robert & Associates | 14,059 | $25K | 0.0% | N/A | 0.002% | |
2/14/2023 | AWM Investment Company Inc. | 300,000 | $1.28M | 0.2% | N/A | 0.149% | |
2/14/2023 | 683 Capital Management LLC | 50,838 | $216K | 0.0% | N/A | 0.025% | |
2/14/2023 | Alpine Global Management LLC | 202,928 | $862K | 0.3% | N/A | 0.101% | |
2/1/2023 | DekaBank Deutsche Girozentrale | 100,000 | $531K | 0.0% | N/A | 0.050% | |
7/27/2022 | Hoylecohen LLC | 30,432 | $30K | 0.0% | +97.2% | 0.031% | |
2/18/2022 | Vance Wealth Inc. | 12,299 | $33K | 0.0% | N/A | 0.013% | |
2/8/2022 | ProShare Advisors LLC | 19,518 | $52K | 0.0% | -19.3% | 0.020% | |
2/7/2022 | SG Americas Securities LLC | 12,671 | $34K | 0.0% | -45.4% | 0.013% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 17,388 | $46K | 0.0% | N/A | 0.018% | |
1/21/2022 | Russell Investments Group Ltd. | 216,991 | $582K | 0.0% | +148.2% | 0.222% | |
11/15/2021 | Polar Capital Holdings Plc | 6,402,409 | $32.08M | 0.1% | -8.0% | 6.575% | |
11/12/2021 | Arrowstreet Capital Limited Partnership | 14,410 | $72K | 0.0% | -47.0% | 0.015% | |
11/12/2021 | Geode Capital Management LLC | 251,486 | $1.26M | 0.0% | +13.5% | 0.258% | |
11/10/2021 | Hoylecohen LLC | 15,432 | $77K | 0.0% | +47.9% | 0.016% | |
11/10/2021 | Levin Capital Strategies L.P. | 43,762 | $219K | 0.0% | +12.9% | 0.045% | |
11/9/2021 | BlackRock Inc. | 1,200,590 | $6.02M | 0.0% | +9.6% | 1.233% | |
11/9/2021 | Inscription Capital LLC | 17,000 | $85K | 0.0% | N/A | 0.017% | |
11/8/2021 | Russell Investments Group Ltd. | 87,413 | $437K | 0.0% | N/A | 0.090% | |
11/5/2021 | Advisor Group Holdings Inc. | 11,080 | $56K | 0.0% | +85.3% | 0.011% | |
11/2/2021 | New York State Common Retirement Fund | 14,828 | $74K | 0.0% | -22.8% | 0.015% | |
11/1/2021 | SG Americas Securities LLC | 23,200 | $116K | 0.0% | N/A | 0.024% | |
8/16/2021 | California State Teachers Retirement System | 31,265 | $233K | 0.0% | N/A | 0.032% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 47,648 | $356K | 0.0% | N/A | 0.049% | |
8/16/2021 | State Street Corp | 256,700 | $1.92M | 0.0% | N/A | 0.264% | |
8/16/2021 | Nuveen Asset Management LLC | 47,497 | $354K | 0.0% | N/A | 0.049% | |
8/16/2021 | Goldman Sachs Group Inc. | 40,689 | $304K | 0.0% | -53.0% | 0.042% | |
8/13/2021 | Renaissance Technologies LLC | 125,452 | $936K | 0.0% | +82.8% | 0.129% | |
8/13/2021 | Northern Trust Corp | 34,255 | $256K | 0.0% | N/A | 0.035% | |
8/13/2021 | Geode Capital Management LLC | 221,593 | $1.65M | 0.0% | +390.1% | 0.228% | |
8/13/2021 | Vanguard Group Inc. | 879,898 | $6.56M | 0.0% | +60.1% | 0.905% | |
8/13/2021 | ProShare Advisors LLC | 23,304 | $174K | 0.0% | +104.0% | 0.024% | |
8/12/2021 | State of Wisconsin Investment Board | 10,642 | $79K | 0.0% | N/A | 0.011% | |
8/12/2021 | JPMorgan Chase & Co. | 17,155 | $128K | 0.0% | -29.2% | 0.018% | |
8/11/2021 | Bank of New York Mellon Corp | 37,114 | $277K | 0.0% | N/A | 0.038% | |
8/11/2021 | BlackRock Inc. | 1,095,147 | $8.17M | 0.0% | +46.6% | 1.126% | |
8/11/2021 | Deutsche Bank AG | 13,353 | $100K | 0.0% | +148,266.7% | 0.014% | |
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8/11/2021 | Levin Capital Strategies L.P. | 38,762 | $289K | 0.0% | +15.7% | 0.040% | |
8/10/2021 | Citigroup Inc. | 7,165 | $53K | 0.0% | -53.3% | 0.007% | |
8/5/2021 | Rhumbline Advisers | 12,518 | $93K | 0.0% | N/A | 0.013% | |
8/2/2021 | New York State Common Retirement Fund | 19,200 | $143K | 0.0% | N/A | 0.020% | |
8/2/2021 | Advisor Group Holdings Inc. | 5,980 | $44K | 0.0% | N/A | 0.006% | |
8/2/2021 | Baillie Gifford & Co. | 436,512 | $3.26M | 0.0% | +17.3% | 0.449% | |
5/18/2021 | Millennium Management LLC | 345,723 | $2.03M | 0.0% | +2,084.7% | 0.417% | |
5/18/2021 | Morgan Stanley | 215,184 | $1.26M | 0.0% | -15.3% | 0.259% | |
5/17/2021 | Polar Capital Holdings Plc | 6,158,800 | $36.15M | 0.2% | +6.2% | 7.427% | |
5/17/2021 | HRT Financial LP | 29,906 | $175K | 0.0% | N/A | 0.036% | |