1/30/2024 | BML Capital Management LLC | 42,743 | $318K | 0.2% | N/A | 2.349% | |
12/6/2023 | Citigroup Inc. | 5,267 | $30K | 0.0% | N/A | 0.289% | |
5/17/2022 | Greenlight Capital Inc. | 2,235,783 | $3.15M | 0.2% | +42.5% | 8.399% | |
5/9/2022 | Qube Research & Technologies Ltd | 47,467 | $67K | 0.0% | -19.8% | 0.178% | |
2/14/2022 | Greenlight Capital Inc. | 1,569,300 | $6.29M | 0.4% | N/A | 5.969% | |
2/10/2022 | Qube Research & Technologies Ltd | 59,161 | $237K | 0.0% | +153.9% | 0.225% | |
|
2/4/2022 | Mercer Global Advisors Inc. ADV | 11,035 | $44K | 0.0% | -44.9% | 0.042% | |
2/1/2022 | Qube Research & Technologies Ltd | 59,161 | $237K | 0.0% | +153.9% | 0.225% | |
11/18/2021 | Personal CFO Solutions LLC | 17,000 | $106K | 0.0% | N/A | 0.065% | |
11/17/2021 | ArrowMark Colorado Holdings LLC | 5,893,876 | $36.84M | 0.3% | +0.4% | 22.420% | |
11/12/2021 | Geode Capital Management LLC | 302,968 | $1.89M | 0.0% | +17.4% | 1.179% | |
11/9/2021 | BlackRock Inc. | 813,137 | $5.08M | 0.0% | +0.7% | 3.165% | |
11/4/2021 | Deutsche Bank AG | 15,007 | $94K | 0.0% | +85.9% | 0.058% | |
9/3/2021 | Parametric Portfolio Associates LLC | 50,496 | $557K | 0.0% | +21.3% | 0.197% | |
8/25/2021 | Marshall Wace LLP | 11,326 | $125K | 0.0% | -80.2% | 0.044% | |
8/17/2021 | ArrowMark Colorado Holdings LLC | 5,871,925 | $32.69M | 0.2% | -2.2% | 22.856% | |
8/16/2021 | Cubist Systematic Strategies LLC | 22,920 | $253K | 0.0% | N/A | 0.089% | |
8/16/2021 | Redmile Group LLC | 363,849 | $4.01M | 0.1% | -9.0% | 1.416% | |
8/16/2021 | Alyeska Investment Group L.P. | 100,000 | $1.10M | 0.0% | +100.0% | 0.389% | |
8/16/2021 | Morgan Stanley | 442,250 | $4.88M | 0.0% | +2,458.6% | 1.721% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 95,996 | $1.06M | 0.0% | +2.5% | 0.374% | |
8/16/2021 | State Street Corp | 205,925 | $2.27M | 0.0% | +40.0% | 0.802% | |
8/16/2021 | Nuveen Asset Management LLC | 40,060 | $442K | 0.0% | +87.1% | 0.156% | |
8/16/2021 | Federated Hermes Inc. | 15,000 | $165K | 0.0% | -98.5% | 0.058% | |
8/16/2021 | Marshall Wace LLP | 11,326 | $125K | 0.0% | -80.2% | 0.044% | |
8/13/2021 | Geode Capital Management LLC | 258,043 | $2.85M | 0.0% | +11.2% | 1.006% | |
8/13/2021 | Vanguard Group Inc. | 544,906 | $6.01M | 0.0% | +39.7% | 2.125% | |
8/12/2021 | JPMorgan Chase & Co. | 42,230 | $466K | 0.0% | -73.4% | 0.165% | |
8/11/2021 | Bank of New York Mellon Corp | 84,983 | $938K | 0.0% | +6.3% | 0.331% | |
8/11/2021 | BlackRock Inc. | 807,299 | $8.90M | 0.0% | +11.8% | 3.149% | |
8/10/2021 | Nicholas Investment Partners LP | 1,071,315 | $11.82M | 0.7% | -2.7% | 4.179% | |
8/5/2021 | Legato Capital Management LLC | 18,585 | $205K | 0.0% | N/A | 0.072% | |
8/5/2021 | Capital Analysts LLC | 3,600 | $40K | 0.0% | N/A | 0.014% | |
8/5/2021 | Rhumbline Advisers | 12,976 | $143K | 0.0% | N/A | 0.051% | |
8/2/2021 | New York State Common Retirement Fund | 38,414 | $424K | 0.0% | -2.9% | 0.150% | |
6/10/2021 | Perceptive Advisors LLC | 250,000 | $3.21M | 0.0% | N/A | 0.975% | |
5/18/2021 | Baker BROS. Advisors LP | 7,574,835 | $97.34M | 0.4% | N/A | 29.545% | |
5/18/2021 | Tudor Investment Corp Et Al | 10,000 | $129K | 0.0% | N/A | 0.039% | |
5/18/2021 | Redmile Group LLC | 400,000 | $5.14M | 0.1% | N/A | 1.560% | |
5/18/2021 | Alyeska Investment Group L.P. | 50,000 | $643K | 0.0% | N/A | 0.195% | |
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5/18/2021 | Boxer Capital LLC | 1,550,998 | $19.93M | 0.7% | N/A | 6.050% | |
5/18/2021 | California State Teachers Retirement System | 19,965 | $257K | 0.0% | N/A | 0.078% | |
5/17/2021 | Perceptive Advisors LLC | 250,000 | $3.21M | 0.0% | N/A | 0.975% | |
5/17/2021 | Caas Capital Management LP | 40,000 | $514K | 0.0% | N/A | 0.156% | |
5/17/2021 | Nuveen Asset Management LLC | 21,415 | $275K | 0.0% | N/A | 0.084% | |
5/14/2021 | Laurion Capital Management LP | 10,000 | $129K | 0.0% | N/A | 0.039% | |
5/14/2021 | Nicholas Investment Partners LP | 1,101,401 | $14.15M | 1.0% | N/A | 4.296% | |
5/14/2021 | Sectoral Asset Management Inc | 405,094 | $5.21M | 0.4% | N/A | 1.580% | |
5/13/2021 | Bank of New York Mellon Corp | 79,941 | $1.03M | 0.0% | N/A | 0.312% | |
5/13/2021 | Federated Hermes Inc. | 1,030,000 | $13.24M | 0.0% | N/A | 4.017% | |
5/12/2021 | Northern Trust Corp | 138,481 | $1.78M | 0.0% | N/A | 0.540% | |
5/12/2021 | Geode Capital Management LLC | 232,026 | $2.98M | 0.0% | N/A | 0.905% | |
5/12/2021 | JPMorgan Chase & Co. | 158,683 | $2.04M | 0.0% | N/A | 0.619% | |
5/12/2021 | UBS Group AG | 3,211 | $41K | 0.0% | N/A | 0.013% | |
5/11/2021 | Mercer Global Advisors Inc. ADV | 20,035 | $257K | 0.0% | N/A | 0.078% | |
5/11/2021 | New York State Common Retirement Fund | 39,553 | $508K | 0.0% | N/A | 0.154% | |
5/7/2021 | BlackRock Inc. | 722,407 | $9.28M | 0.0% | N/A | 2.818% | |
5/7/2021 | American International Group Inc. | 7,715 | $99K | 0.0% | N/A | 0.030% | |
5/6/2021 | M&T Bank Corp | 15,202 | $195K | 0.0% | N/A | 0.059% | |
4/27/2021 | Janney Montgomery Scott LLC | 10,000 | $128K | 0.0% | N/A | 0.039% | |