9/21/2023 | Barclays PLC | 20,460 | $0.14M | 0.0% | N/A | 0.021% |  |
8/21/2023 | California State Teachers Retirement System | 41,282 | $0.28M | 0.0% | N/A | 0.043% |  |
8/16/2023 | Nuveen Asset Management LLC | 97,595 | $0.65M | 0.0% | N/A | 0.102% |  |
8/15/2023 | Alliancebernstein L.P. | 24,780 | $0.17M | 0.0% | N/A | 0.026% |  |
8/15/2023 | Wells Fargo & Company MN | 9,510 | $64K | 0.0% | N/A | 0.010% |  |
8/15/2023 | Clearline Capital LP | 61,102 | $0.41M | 0.0% | N/A | 0.064% |  |
8/15/2023 | Woodline Partners LP | 670,087 | $4.49M | 0.1% | +11.7% | 0.701% |  |
8/15/2023 | Goldman Sachs Group Inc. | 123,153 | $0.83M | 0.0% | N/A | 0.129% |  |
8/15/2023 | Stifel Financial Corp | 12,327 | $83K | 0.0% | N/A | 0.013% |  |
8/14/2023 | Tower Research Capital LLC TRC | 9,503 | $64K | 0.0% | N/A | 0.010% |  |
8/14/2023 | Marshall Wace LLP | 74,621 | $0.50M | 0.0% | +89.3% | 0.078% |  |
8/14/2023 | State of Wisconsin Investment Board | 32,984 | $0.22M | 0.0% | N/A | 0.035% |  |
8/14/2023 | State Street Corp | 438,551 | $2.94M | 0.0% | +239.5% | 0.459% |  |
8/14/2023 | Caption Management LLC | 73,400 | $0.49M | 0.0% | N/A | 0.077% |  |
8/14/2023 | Jefferies Financial Group Inc. | 60,190 | $0.40M | 0.0% | N/A | 0.063% |  |
8/14/2023 | Nuveen Asset Management LLC | 97,595 | $0.65M | 0.0% | N/A | 0.102% |  |
8/11/2023 | Renaissance Technologies LLC | 304,300 | $2.04M | 0.0% | N/A | 0.321% |  |
8/11/2023 | Credit Suisse AG | 31,894 | $0.21M | 0.0% | N/A | 0.034% |  |
8/11/2023 | BlackRock Inc. | 2,260,920 | $15.15M | 0.0% | N/A | 2.386% |  |
8/11/2023 | Sectoral Asset Management Inc. | 1,255,640 | $8.41M | 1.4% | N/A | 1.325% |  |
8/11/2023 | Rubric Capital Management LP | 2,799,203 | $18.76M | 0.8% | -19.6% | 2.954% |  |
8/11/2023 | Geode Capital Management LLC | 653,595 | $4.38M | 0.0% | +61.9% | 0.690% |  |
8/11/2023 | Tejara Capital Ltd | 133,521 | $0.90M | 0.4% | N/A | 0.141% |  |
8/11/2023 | JPMorgan Chase & Co. | 22,534 | $0.15M | 0.0% | +671.2% | 0.024% |  |
8/11/2023 | Northern Trust Corp | 230,691 | $1.55M | 0.0% | +220.5% | 0.243% |  |
8/10/2023 | MetLife Investment Management LLC | 13,784 | $92K | 0.0% | N/A | 0.015% |  |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 16,280 | $0.11M | 0.0% | N/A | 0.017% |  |
8/10/2023 | Nicholas Investment Partners LP | 275,000 | $1.84M | 0.1% | N/A | 0.290% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 71,611 | $0.48M | 0.0% | N/A | 0.076% |  |
8/10/2023 | Citigroup Inc. | 19,972 | $0.13M | 0.0% | N/A | 0.021% |  |
8/9/2023 | Dimensional Fund Advisors LP | 393,650 | $2.64M | 0.0% | N/A | 0.415% |  |
8/9/2023 | Swiss National Bank | 82,300 | $0.55M | 0.0% | N/A | 0.087% |  |
8/8/2023 | FAS Wealth Partners Inc. | 34,250 | $0.23M | 0.0% | N/A | 0.036% |  |
8/7/2023 | Royce & Associates LP | 463,700 | $3.11M | 0.0% | +52.6% | 0.489% |  |
8/4/2023 | American International Group Inc. | 11,672 | $78K | 0.0% | N/A | 0.012% |  |
8/3/2023 | Barclays PLC | 20,460 | $0.14M | 0.0% | N/A | 0.022% |  |
8/3/2023 | Bank of New York Mellon Corp | 76,900 | $0.52M | 0.0% | N/A | 0.081% |  |
8/1/2023 | Arizona State Retirement System | 10,606 | $71K | 0.0% | N/A | 0.011% |  |
7/31/2023 | Levin Capital Strategies L.P. | 169,074 | $1.13M | 0.1% | N/A | 0.178% |  |
7/28/2023 | Shell Asset Management Co. | 65,322 | $0.44M | 0.0% | N/A | 0.069% |  |
7/26/2023 | Janney Montgomery Scott LLC | 39,969 | $0.27M | 0.0% | N/A | 0.042% |  |
7/25/2023 | DekaBank Deutsche Girozentrale | 35,000 | $0.23M | 0.0% | N/A | 0.037% |  |
7/24/2023 | Vontobel Holding Ltd. | 344,029 | $2.31M | 0.0% | N/A | 0.363% |  |
7/19/2023 | Teacher Retirement System of Texas | 10,244 | $69K | 0.0% | N/A | 0.011% |  |
7/18/2023 | Avantax Planning Partners Inc. | 32,174 | $0.22M | 0.0% | N/A | 0.034% |  |
6/1/2023 | Prelude Capital Management LLC | 15,053 | $98K | 0.0% | N/A | 0.016% |  |
5/23/2023 | Royce & Associates LP | 303,900 | $1.98M | 0.0% | N/A | 0.321% |  |
5/22/2023 | Ameriprise Financial Inc. | 280,329 | $1.83M | 0.0% | N/A | 0.296% |  |
5/19/2023 | SR One Capital Management LP | 4,012,903 | $26.12M | 8.9% | N/A | 4.234% |  |
5/16/2023 | Jane Street Group LLC | 137,450 | $0.90M | 0.0% | N/A | 0.145% |  |
5/16/2023 | State Street Corp | 129,191 | $0.84M | 0.0% | +50.4% | 0.137% |  |
5/16/2023 | Squarepoint Ops LLC | 12,903 | $84K | 0.0% | N/A | 0.014% |  |
5/16/2023 | Geode Capital Management LLC | 403,604 | $2.63M | 0.0% | N/A | 0.427% |  |
5/16/2023 | Baker BROS. Advisors LP | 2,006,451 | $13.06M | 0.1% | N/A | 2.121% |  |