5/24/2024 | Farallon Capital Management LLC | 799,000 | $43.70M | 0.2% | +6.5% | 0.905% | |
5/20/2024 | Virtu Financial LLC | 8,316 | $455K | 0.0% | N/A | 0.009% | |
5/16/2024 | Janus Henderson Group PLC | 5,713,512 | $312.52M | 0.2% | -3.2% | 6.471% | |
5/16/2024 | Kennedy Capital Management LLC | 221,232 | $12.10M | 0.2% | N/A | 0.251% | |
5/16/2024 | Redmile Group LLC | 1,163,241 | $63.62M | 2.3% | -19.5% | 1.318% | |
5/15/2024 | Darwin Global Management Ltd. | 1,476,974 | $80.78M | 10.9% | N/A | 1.673% | |
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5/15/2024 | Bellevue Group AG | 1,150,000 | $62.89M | 1.0% | +7.0% | 1.303% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 3,347,022 | $183.05M | 0.0% | +6.8% | 3.791% | |
5/15/2024 | Hood River Capital Management LLC | 336,454 | $18.40M | 0.4% | +3.8% | 0.381% | |
5/15/2024 | Altitude Crest Partners Inc. | 118,380 | $6.47M | 2.8% | N/A | 0.134% | |
5/14/2024 | Capital International Investors | 671,414 | $36.72M | 0.0% | +0.3% | 0.760% | |
5/14/2024 | Advisors Asset Management Inc. | 14,273 | $781K | 0.0% | +93.4% | 0.016% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 15,500 | $848K | 0.0% | -93.9% | 0.018% | |
5/13/2024 | Clearbridge Investments LLC | 410,189 | $22.43M | 0.0% | -5.1% | 0.465% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 8,414 | $460K | 0.0% | -6.2% | 0.010% | |
5/10/2024 | Vanguard Group Inc. | 6,308,853 | $345.03M | 0.0% | +280.5% | 7.148% | |
5/9/2024 | Lord Abbett & CO. LLC | 133,046 | $7.28M | 0.0% | N/A | 0.151% | |
5/8/2024 | ProShare Advisors LLC | 12,291 | $672K | 0.0% | +8.5% | 0.014% | |
5/8/2024 | Inspire Investing LLC | 6,444 | $352K | 0.0% | -28.6% | 0.007% | |
5/7/2024 | Sei Investments Co. | 18,440 | $1.01M | 0.0% | +25.4% | 0.021% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 39,344 | $2.15M | 0.1% | N/A | 0.045% | |
5/7/2024 | Swiss National Bank | 142,500 | $7.79M | 0.0% | +6.3% | 0.161% | |
5/7/2024 | SG Americas Securities LLC | 11,770 | $644K | 0.0% | N/A | 0.013% | |
5/3/2024 | GSA Capital Partners LLP | 14,001 | $766K | 0.1% | N/A | 0.016% | |
5/2/2024 | Jennison Associates LLC | 265,819 | $14.54M | 0.0% | -0.2% | 0.301% | |
5/1/2024 | Capstone Investment Advisors LLC | 10,336 | $565K | 0.0% | +88.4% | 0.012% | |
5/1/2024 | Oak Ridge Investments LLC | 7,393 | $404K | 0.0% | -5.2% | 0.008% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 31,826 | $1.74M | 0.0% | -20.6% | 0.036% | |
5/1/2024 | SeaBridge Investment Advisors LLC | 27,451 | $1.50M | 0.4% | N/A | 0.031% | |
4/30/2024 | Commonwealth Equity Services LLC | 12,188 | $667K | 0.0% | +7.3% | 0.014% | |
4/29/2024 | Principal Financial Group Inc. | 23,633 | $1.29M | 0.0% | -15.4% | 0.027% | |
4/16/2024 | Cypress Wealth Services LLC | 5,965 | $326K | 0.1% | N/A | 0.007% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 253,000 | $10.83M | 0.0% | N/A | 0.310% | |
3/1/2024 | Goldman Sachs Group Inc. | 945,715 | $40.48M | 0.0% | +8.2% | 1.179% | |
2/26/2024 | Perceptive Advisors LLC | 1,725,047 | $73.83M | 1.7% | +129.4% | 2.151% | |
2/20/2024 | Eventide Asset Management LLC | 401,101 | $17.17M | 0.3% | N/A | 0.500% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 3,134,323 | $134.15M | 0.0% | +33.8% | 3.908% | |
2/15/2024 | Opaleye Management Inc. | 200,000 | $8.56M | 2.3% | -54.4% | 0.249% | |
2/14/2024 | First Light Asset Management LLC | 383,757 | $16.43M | 1.3% | N/A | 0.479% | |
2/14/2024 | Point72 Asset Management L.P. | 2,483,567 | $106.30M | 0.3% | +142.2% | 3.097% | |
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2/14/2024 | Avidity Partners Management LP | 1,148,308 | $49.15M | 1.8% | -10.7% | 1.432% | |
2/14/2024 | Bellevue Group AG | 1,075,000 | $46.01M | 0.7% | N/A | 1.340% | |
2/14/2024 | Lighthouse Investment Partners LLC | 30,964 | $1.33M | 0.1% | N/A | 0.039% | |
2/14/2024 | Harvest Management LLC | 15,100 | $646K | 0.6% | -3.2% | 0.019% | |
2/14/2024 | Seven Eight Capital LP | 13,110 | $561K | 0.1% | N/A | 0.016% | |
2/13/2024 | Armistice Capital LLC | 1,500,000 | $64.20M | 0.9% | -26.3% | 1.870% | |
2/13/2024 | Affinity Asset Advisors LLC | 20,866 | $893K | 0.2% | -30.8% | 0.026% | |
2/13/2024 | Rafferty Asset Management LLC | 271,577 | $11.62M | 0.0% | -20.8% | 0.339% | |
2/13/2024 | Prevail Innovative Wealth Advisors LLC | 5,385 | $230K | 0.1% | N/A | 0.007% | |
2/12/2024 | Capstone Investment Advisors LLC | 5,486 | $235K | 0.0% | N/A | 0.007% | |
2/12/2024 | Stifel Financial Corp | 6,225,811 | $266.47M | 0.3% | +7.9% | 7.763% | |
2/12/2024 | TD Asset Management Inc | 276,172 | $11.82M | 0.0% | +31.0% | 0.344% | |
2/8/2024 | Nicholas Investment Partners LP | 119,512 | $5.12M | 0.6% | -79.8% | 0.149% | |
2/8/2024 | First Turn Management LLC | 477,314 | $20.43M | 2.9% | N/A | 0.595% | |
2/7/2024 | Principal Financial Group Inc. | 27,935 | $1.20M | 0.0% | +47.6% | 0.035% | |
2/7/2024 | Teacher Retirement System of Texas | 15,674 | $671K | 0.0% | -4.9% | 0.020% | |
2/7/2024 | E Fund Management Co. Ltd. | 14,528 | $622K | 0.0% | -17.5% | 0.018% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 518,904 | $22.21M | 0.0% | +20.1% | 0.647% | |
2/6/2024 | Private Advisor Group LLC | 5,388 | $231K | 0.0% | N/A | 0.007% | |
2/6/2024 | Swiss National Bank | 134,100 | $5.74M | 0.0% | +5.2% | 0.167% | |
2/5/2024 | Victory Capital Management Inc. | 158,513 | $6.78M | 0.0% | N/A | 0.198% | |
2/5/2024 | Thompson Davis & CO. Inc. | 5,000 | $214K | 0.2% | N/A | 0.006% | |
2/1/2024 | New York State Common Retirement Fund | 41,276 | $1.77M | 0.0% | +27.9% | 0.051% | |
2/1/2024 | Jennison Associates LLC | 266,391 | $11.40M | 0.0% | N/A | 0.332% | |
2/1/2024 | Sigma Planning Corp | 6,418 | $275K | 0.0% | -50.1% | 0.008% | |
2/1/2024 | Handelsbanken Fonder AB | 12,500 | $535K | 0.0% | N/A | 0.016% | |
1/31/2024 | Federated Hermes Inc. | 9,898 | $424K | 0.0% | N/A | 0.012% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 15,863 | $679K | 0.0% | +45.2% | 0.020% | |
1/30/2024 | Canton Hathaway LLC | 21,350 | $914K | 0.3% | -2.3% | 0.027% | |
1/30/2024 | Bison Wealth LLC | 328,148 | $14.05M | 2.5% | -9.2% | 0.409% | |
1/30/2024 | Strs Ohio | 9,100 | $389K | 0.0% | -62.2% | 0.011% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 40,094 | $1.72M | 0.0% | +5.3% | 0.050% | |
1/24/2024 | Arizona State Retirement System | 19,028 | $814K | 0.0% | +15.2% | 0.024% | |
1/18/2024 | Weybosset Research & Management LLC | 13,640 | $584K | 0.2% | +12.4% | 0.017% | |
1/16/2024 | Simon Quick Advisors LLC | 74,968 | $3.21M | 0.3% | +36.3% | 0.093% | |
1/16/2024 | Oak Ridge Investments LLC | 7,802 | $334K | 0.0% | -7.5% | 0.010% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 8,473 | $363K | 0.0% | N/A | 0.011% | |
1/16/2024 | Raymond James & Associates | 28,499 | $1.22M | 0.0% | +3.5% | 0.036% | |
1/16/2024 | Legato Capital Management LLC | 10,960 | $469K | 0.1% | N/A | 0.014% | |
1/12/2024 | Constitution Capital LLC | 7,000 | $300K | 0.2% | N/A | 0.009% | |
1/8/2024 | Harbor Capital Advisors Inc. | 29,552 | $1.27M | 0.2% | +23.1% | 0.037% | |
12/19/2023 | Public Employees Retirement System of Ohio | 9,060 | $236K | 0.0% | N/A | 0.011% | |
12/18/2023 | Vanguard Group Inc. | 1,428,983 | $37.17M | 0.0% | -6.0% | 1.781% | |
12/7/2023 | Hudson Bay Capital Management LP | 10,000 | $260K | 0.0% | -92.3% | 0.012% | |
12/6/2023 | Citigroup Inc. | 146,907 | $3.82M | 0.0% | +97.9% | 0.183% | |
11/30/2023 | American Century Companies Inc. | 510,235 | $13.27M | 0.0% | +13.5% | 0.636% | |
11/15/2023 | GSA Capital Partners LLP | 35,490 | $923K | 0.1% | N/A | 0.052% | |
11/15/2023 | Redmile Group LLC | 518,924 | $13.50M | 0.6% | N/A | 0.760% | |
11/15/2023 | Kennedy Capital Management LLC | 55,000 | $1.43M | 0.0% | N/A | 0.081% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 1,242,075 | $32.31M | 0.1% | -16.1% | 1.818% | |
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11/15/2023 | Armistice Capital LLC | 2,036,000 | $52.96M | 0.8% | +13.1% | 2.980% | |
11/15/2023 | Affinity Asset Advisors LLC | 30,156 | $784K | 0.2% | N/A | 0.044% | |
11/14/2023 | Fred Alger Management LLC | 70,721 | $1.84M | 0.0% | -38.9% | 0.104% | |
11/14/2023 | Avidity Partners Management LP | 1,285,400 | $33.43M | 1.3% | -3.0% | 1.881% | |
11/14/2023 | Trexquant Investment LP | 23,408 | $609K | 0.0% | -35.4% | 0.034% | |
11/14/2023 | Monashee Investment Management LLC | 90,000 | $2.34M | 1.0% | +80.0% | 0.132% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 9,326 | $243K | 0.0% | -10.4% | 0.014% | |
11/14/2023 | Profund Advisors LLC | 57,514 | $1.50M | 0.1% | +65.2% | 0.084% | |
11/13/2023 | EAM Investors LLC | 87,552 | $2.28M | 0.4% | -20.3% | 0.128% | |
11/13/2023 | Stifel Financial Corp | 5,769,749 | $150.07M | 0.2% | +2.7% | 8.445% | |