2/22/2023 | Teachers Retirement System of The State of Kentucky | 57,009 | $0.90M | 0.0% | +5.6% | 0.085% |  |
2/16/2023 | Alliancebernstein L.P. | 60,400 | $0.95M | 0.0% | +31.0% | 0.091% |  |
2/16/2023 | Point72 Middle East FZE | 4,788 | $75K | 0.0% | N/A | 0.007% |  |
2/16/2023 | State of Wyoming | 5,533 | $87K | 0.0% | N/A | 0.008% |  |
2/15/2023 | MetLife Investment Management LLC | 33,899 | $0.53M | 0.0% | +8.4% | 0.051% |  |
2/15/2023 | Silverarc Capital Management LLC | 352,193 | $5.55M | 1.6% | -35.2% | 0.528% |  |
2/15/2023 | State of Wisconsin Investment Board | 43,921 | $0.69M | 0.0% | -6.2% | 0.066% |  |
2/15/2023 | Schonfeld Strategic Advisors LLC | 412,238 | $6.49M | 0.1% | +3.0% | 0.618% |  |
2/15/2023 | Laurion Capital Management LP | 1,201,801 | $18.93M | 0.1% | -7.9% | 1.802% |  |
2/15/2023 | Millennium Management LLC | 207,898 | $3.27M | 0.0% | +2.0% | 0.312% |  |
2/15/2023 | Morgan Stanley | 140,404 | $2.21M | 0.0% | -16.3% | 0.211% |  |
2/15/2023 | Algert Global LLC | 13,830 | $0.22M | 0.0% | N/A | 0.021% |  |
2/15/2023 | Alps Advisors Inc. | 45,205 | $0.71M | 0.0% | N/A | 0.068% |  |
2/15/2023 | AQR Capital Management LLC | 14,336 | $0.23M | 0.0% | +28.4% | 0.021% |  |
2/15/2023 | Braidwell LP | 2,393,985 | $37.71M | 1.3% | N/A | 3.590% |  |
2/14/2023 | Point72 Asset Management L.P. | 1,782,600 | $28.08M | 0.1% | -3.8% | 2.673% |  |
2/14/2023 | Verition Fund Management LLC | 405,568 | $6.39M | 0.1% | +8.9% | 0.608% |  |
2/14/2023 | Two Sigma Investments LP | 10,700 | $0.17M | 0.0% | N/A | 0.016% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 412,133 | $6.49M | 0.0% | +2.4% | 0.618% |  |
2/13/2023 | Deutsche Bank AG | 1,177,593 | $18.55M | 0.0% | +0.7% | 1.766% |  |
2/13/2023 | Wells Fargo & Company MN | 7,586 | $0.12M | 0.0% | +24.2% | 0.011% |  |
2/13/2023 | Barclays PLC | 42,810 | $0.67M | 0.0% | +156.2% | 0.064% |  |
2/13/2023 | Renaissance Technologies LLC | 1,121,752 | $17.67M | 0.0% | -5.4% | 1.682% |  |
2/13/2023 | The Manufacturers Life Insurance Company | 24,926 | $0.39M | 0.0% | +6.6% | 0.037% |  |
2/13/2023 | ExodusPoint Capital Management LP | 14,753 | $0.23M | 0.0% | N/A | 0.022% |  |
2/13/2023 | Credit Suisse AG | 64,972 | $1.02M | 0.0% | +57.0% | 0.097% |  |
2/13/2023 | Geode Capital Management LLC | 1,058,748 | $16.68M | 0.0% | +2.9% | 1.588% |  |
2/13/2023 | JPMorgan Chase & Co. | 427,660 | $6.74M | 0.0% | -5.6% | 0.641% |  |
2/10/2023 | Bank of America Corp DE | 81,118 | $1.28M | 0.0% | +13.0% | 0.122% |  |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 16,846 | $0.27M | 0.0% | -37.3% | 0.025% |  |
2/10/2023 | HRT Financial LP | 45,535 | $0.72M | 0.0% | N/A | 0.068% |  |
2/10/2023 | Cheyne Capital Management UK LLP | 50,964 | $0.80M | 1.4% | N/A | 0.076% |  |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 31,135 | $0.49M | 0.0% | +16.6% | 0.047% |  |
2/9/2023 | Aisling Capital Management LP | 434,455 | $6.84M | 4.5% | -31.5% | 0.652% |  |
2/9/2023 | Principal Financial Group Inc. | 18,208 | $0.29M | 0.0% | +11.0% | 0.027% |  |
2/9/2023 | Citigroup Inc. | 18,286 | $0.29M | 0.0% | +120.8% | 0.027% |  |
2/9/2023 | HighTower Advisors LLC | 192,424 | $3.03M | 0.0% | +229.8% | 0.289% |  |
2/8/2023 | Swiss National Bank | 112,600 | $1.77M | 0.0% | +1.9% | 0.169% |  |
2/7/2023 | Fox Run Management L.L.C. | 16,350 | $0.26M | 0.1% | +9.5% | 0.025% |  |
2/7/2023 | Handelsbanken Fonder AB | 14,800 | $0.23M | 0.0% | N/A | 0.022% |  |
2/3/2023 | Frazier Life Sciences Management L.P. | 290,189 | $4.57M | 0.3% | -28.9% | 0.435% |  |
2/2/2023 | SG Americas Securities LLC | 7,361 | $0.12M | 0.0% | -45.9% | 0.011% |  |
2/2/2023 | ProShare Advisors LLC | 13,828 | $0.22M | 0.0% | +8.6% | 0.021% |  |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 9,759 | $0.15M | 0.0% | +30.1% | 0.015% |  |
1/26/2023 | Strs Ohio | 36,400 | $0.57M | 0.0% | +82.9% | 0.055% |  |
1/23/2023 | Allspring Global Investments Holdings LLC | 65,307 | $1.03M | 0.0% | -1.3% | 0.098% |  |
12/8/2022 | Bank of New York Mellon Corp | 233,882 | $3.68M | 0.0% | +15.7% | 0.351% |  |
11/22/2022 | Teachers Retirement System of The State of Kentucky | 54,011 | $0.85M | 0.0% | N/A | 0.081% |  |
11/21/2022 | California State Teachers Retirement System | 65,616 | $1.03M | 0.0% | +5.8% | 0.098% |  |
11/16/2022 | Balyasny Asset Management LLC | 106,147 | $1.67M | 0.0% | N/A | 0.159% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 21,074 | $0.33M | 0.0% | +57.8% | 0.032% |  |
11/15/2022 | State Street Corp | 1,303,027 | $20.51M | 0.0% | +5.9% | 1.954% |  |
11/15/2022 | Vanguard Group Inc. | 2,931,709 | $46.15M | 0.0% | +4.2% | 4.396% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 47,106 | $0.74M | 0.0% | +23.9% | 0.071% |  |
11/15/2022 | Parkman Healthcare Partners LLC | 233,626 | $3.68M | 1.0% | -23.4% | 0.350% |  |
11/15/2022 | Laurion Capital Management LP | 1,304,624 | $20.54M | 0.1% | -9.4% | 1.957% |  |
11/15/2022 | Ensign Peak Advisors Inc | 15,950 | $0.25M | 0.0% | +45.4% | 0.024% |  |
11/15/2022 | Bank of New York Mellon Corp | 233,882 | $3.68M | 0.0% | +15.7% | 0.351% |  |
11/15/2022 | BlackRock Inc. | 4,810,298 | $75.71M | 0.0% | +3.0% | 7.214% |  |
11/15/2022 | Citadel Advisors LLC | 1,118,417 | $17.60M | 0.0% | +17.3% | 1.677% |  |
11/14/2022 | Point72 Asset Management L.P. | 1,853,251 | $29.17M | 0.1% | +6.9% | 2.779% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 8,109 | $0.13M | 0.0% | -10.4% | 0.012% |  |
11/14/2022 | Renaissance Technologies LLC | 1,185,178 | $18.66M | 0.0% | -10.9% | 1.777% |  |
11/14/2022 | Verition Fund Management LLC | 372,507 | $5.86M | 0.1% | +11.3% | 0.559% |  |
11/14/2022 | Nuveen Asset Management LLC | 221,424 | $3.49M | 0.0% | -11.7% | 0.332% |  |
11/14/2022 | AXA S.A. | 18,200 | $0.29M | 0.0% | N/A | 0.027% |  |
11/14/2022 | Integral Health Asset Management LLC | 340,000 | $5.35M | 1.0% | +18.9% | 0.510% |  |
11/10/2022 | Credit Suisse AG | 41,392 | $0.65M | 0.0% | +12.0% | 0.062% |  |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 26,854 | $0.42M | 0.0% | N/A | 0.040% |  |
11/10/2022 | Dimensional Fund Advisors LP | 48,017 | $0.76M | 0.0% | N/A | 0.072% |  |
11/10/2022 | Tower Research Capital LLC TRC | 7,931 | $0.13M | 0.0% | -39.9% | 0.012% |  |
11/9/2022 | Amalgamated Bank | 10,453 | $0.17M | 0.0% | +10.6% | 0.016% |  |
11/8/2022 | Allianz Asset Management GmbH | 21,800 | $0.34M | 0.0% | -78.2% | 0.033% |  |
11/8/2022 | New York State Common Retirement Fund | 46,808 | $0.74M | 0.0% | +20.5% | 0.070% |  |
11/7/2022 | Fox Run Management L.L.C. | 14,928 | $0.24M | 0.1% | N/A | 0.022% |  |
11/7/2022 | Arizona State Retirement System | 12,665 | $0.20M | 0.0% | +9.0% | 0.019% |  |
11/7/2022 | ProShare Advisors LLC | 12,730 | $0.20M | 0.0% | +6.9% | 0.019% |  |
11/3/2022 | Barclays PLC | 16,707 | $0.26M | 0.0% | -24.0% | 0.025% |  |
11/1/2022 | Great West Life Assurance Co. Can | 1,944 | $31K | 0.0% | N/A | 0.003% |  |
10/31/2022 | SG Americas Securities LLC | 13,598 | $0.21M | 0.0% | N/A | 0.020% |  |
10/28/2022 | Silverarc Capital Management LLC | 543,776 | $8.56M | 2.9% | +0.8% | 0.816% |  |
10/27/2022 | Assenagon Asset Management S.A. | 194,923 | $3.07M | 0.0% | -33.5% | 0.292% |  |
10/27/2022 | Strs Ohio | 19,900 | $0.31M | 0.0% | +11.2% | 0.030% |  |
10/26/2022 | Allspring Global Investments Holdings LLC | 66,136 | $1.04M | 0.0% | N/A | 0.099% |  |
8/30/2022 | Verition Fund Management LLC | 334,666 | $4.67M | 0.1% | +31.0% | 0.502% |  |
8/22/2022 | Legal & General Group Plc | 17,689 | $0.25M | 0.0% | +6.6% | 0.027% |  |
8/18/2022 | Goldman Sachs Group Inc. | 407,889 | $5.69M | 0.0% | +57.8% | 0.612% |  |
8/16/2022 | Woodline Partners LP | 621,557 | $8.68M | 0.1% | N/A | 0.932% |  |
8/16/2022 | Price T Rowe Associates Inc. MD | 38,029 | $0.53M | 0.0% | +20.5% | 0.057% |  |
8/16/2022 | Commodore Capital LP | 2,410,622 | $33.65M | 7.1% | +4.1% | 3.616% |  |
8/15/2022 | State Street Corp | 1,230,241 | $17.17M | 0.0% | +13.6% | 1.845% |  |
8/15/2022 | Acuta Capital Partners LLC | 192,835 | $2.69M | 1.5% | -11.4% | 0.289% |  |
8/15/2022 | Cubist Systematic Strategies LLC | 9,050 | $0.13M | 0.0% | +163.9% | 0.014% |  |
8/15/2022 | Point72 Asset Management L.P. | 1,733,900 | $24.21M | 0.1% | -23.9% | 2.601% |  |
8/15/2022 | Citadel Advisors LLC | 953,072 | $13.31M | 0.0% | -2.0% | 1.429% |  |
8/15/2022 | Millennium Management LLC | 198,794 | $2.78M | 0.0% | +253.6% | 0.298% |  |
8/15/2022 | UBS Asset Management Americas Inc. | 86,267 | $1.20M | 0.0% | +74.8% | 0.129% |  |
8/13/2022 | Renaissance Technologies LLC | 1,329,678 | $18.56M | 0.0% | -8.8% | 1.994% |  |
8/13/2022 | American International Group Inc. | 28,001 | $0.39M | 0.0% | +10.6% | 0.042% |  |
8/12/2022 | Northern Trust Corp | 523,679 | $7.31M | 0.0% | +11.4% | 0.785% |  |