3/11/2024 | Vanguard Group Inc. | 4,365,580 | $2.18M | 0.0% | +0.4% | 116.727% | |
3/1/2024 | Goldman Sachs Group Inc. | 97,705 | $49K | 0.0% | +7.2% | 2.612% | |
2/26/2024 | Perceptive Advisors LLC | 3,679,284 | $1.83M | 0.0% | -3.8% | 98.377% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 89,573 | $45K | 0.0% | +2.8% | 2.395% | |
2/15/2024 | Barclays PLC | 123,661 | $61K | 0.0% | +268.8% | 3.306% | |
2/15/2024 | Vanguard Group Inc. | 4,365,580 | $2.18M | 0.0% | +0.4% | 116.696% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 89,573 | $45K | 0.0% | +2.8% | 2.394% | |
2/15/2024 | Healthcare of Ontario Pension Plan Trust Fund | 1,414,800 | $0.71M | 0.0% | -1.5% | 37.819% | |
2/14/2024 | Eminence Capital LP | 10,424,657 | $5.19M | 0.1% | +5.5% | 278.734% | |
2/14/2024 | CastleKnight Management LP | 374,700 | $0.19M | 0.0% | +193.0% | 10.019% | |
2/13/2024 | Northern Trust Corp | 695,244 | $0.35M | 0.0% | +10.2% | 18.589% | |
2/13/2024 | Goldman Sachs Group Inc. | 97,705 | $49K | 0.0% | +7.2% | 2.612% | |
2/9/2024 | Norges Bank | 829,100 | $0.41M | 0.0% | N/A | 22.168% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 171,777 | $86K | 0.0% | -15.1% | 4.593% | |
11/24/2023 | Deutsche Bank AG | 47,929 | $0.10M | 0.0% | -98.7% | 0.043% | |
11/15/2023 | Eminence Capital LP | 9,885,113 | $20.96M | 0.4% | +11.3% | 8.818% | |
11/14/2023 | Deerfield Management Company L.P. Series C | 15,873,213 | $33.65M | 0.7% | +0.1% | 14.162% | |
11/14/2023 | California State Teachers Retirement System | 16,583 | $35K | 0.0% | -33.7% | 0.015% | |
11/13/2023 | Northern Trust Corp | 631,129 | $1.34M | 0.0% | -2.4% | 0.563% | |
11/13/2023 | Clearbridge Investments LLC | 1,247,093 | $2.64M | 0.0% | -22.9% | 1.113% | |
11/9/2023 | Deutsche Bank AG | 47,929 | $0.10M | 0.0% | -98.7% | 0.043% | |
11/9/2023 | UBS Group AG | 40,161 | $85K | 0.0% | -29.5% | 0.036% | |
10/24/2023 | Bank of New York Mellon Corp | 230,583 | $0.49M | 0.0% | +3.4% | 0.206% | |
10/18/2023 | Coronation Fund Managers Ltd. | 1,249,367 | $2.65M | 0.1% | -1.2% | 1.115% | |
10/13/2023 | SG Americas Securities LLC | 20,580 | $44K | 0.0% | N/A | 0.018% | |
9/21/2023 | Barclays PLC | 35,663 | $0.11M | 0.0% | -28.8% | 0.032% | |
9/7/2023 | Triatomic Management LP | 1,177,512 | $3.66M | 3.8% | +1.3% | 1.051% | |
8/24/2023 | Perceptive Advisors LLC | 3,817,404 | $11.87M | 0.3% | +6.7% | 3.406% | |
8/21/2023 | California State Teachers Retirement System | 24,999 | $78K | 0.0% | -68.8% | 0.022% | |
8/15/2023 | Alliancebernstein L.P. | 48,450 | $0.15M | 0.0% | +90.0% | 0.043% | |
8/15/2023 | Wells Fargo & Company MN | 31,116 | $97K | 0.0% | +138.4% | 0.028% | |
8/15/2023 | Goldman Sachs Group Inc. | 170,258 | $0.53M | 0.0% | -11.7% | 0.152% | |
8/14/2023 | State of Wyoming | 31,981 | $99K | 0.0% | -25.8% | 0.029% | |
8/14/2023 | State Street Corp | 1,344,912 | $4.18M | 0.0% | +16.6% | 1.200% | |
8/14/2023 | Nuveen Asset Management LLC | 59,508 | $0.19M | 0.0% | -73.8% | 0.053% | |
8/11/2023 | BlackRock Inc. | 4,863,695 | $15.13M | 0.0% | +22.6% | 4.367% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 21,330 | $66K | 0.0% | N/A | 0.019% | |
8/11/2023 | The Manufacturers Life Insurance Company | 32,542 | $0.10M | 0.0% | +35.3% | 0.029% | |
8/11/2023 | Clearbridge Investments LLC | 1,618,158 | $5.03M | 0.0% | -0.6% | 1.453% | |
8/11/2023 | Geode Capital Management LLC | 1,544,394 | $4.80M | 0.0% | +15.2% | 1.387% | |
8/11/2023 | JPMorgan Chase & Co. | 1,629,705 | $5.07M | 0.0% | +0.8% | 1.463% | |
8/11/2023 | Northern Trust Corp | 646,544 | $2.01M | 0.0% | +3.0% | 0.580% | |
8/11/2023 | ExodusPoint Capital Management LP | 28,400 | $88K | 0.0% | N/A | 0.025% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 202,439 | $0.63M | 0.0% | +23.8% | 0.182% | |
8/10/2023 | Citigroup Inc. | 22,410 | $70K | 0.0% | +1,240.3% | 0.020% | |
8/4/2023 | American International Group Inc. | 36,173 | $0.11M | 0.0% | +28.2% | 0.032% | |
8/3/2023 | Barclays PLC | 35,663 | $0.11M | 0.0% | -28.8% | 0.032% | |
8/3/2023 | Bank of New York Mellon Corp | 222,920 | $0.69M | 0.0% | +22.2% | 0.200% | |
7/27/2023 | Coronation Fund Managers Ltd. | 1,263,998 | $3.93M | 0.1% | +5.8% | 1.135% | |
5/18/2023 | JPMorgan Chase & Co. | 1,616,572 | $4.32M | 0.0% | +0.7% | 1.451% | |
5/18/2023 | New York State Common Retirement Fund | 23,309 | $62K | 0.0% | -45.2% | 0.021% | |
5/16/2023 | Josh Arnold Investment Consultant LLC | 71,310 | $0.19M | 0.2% | +8.7% | 0.064% | |
5/16/2023 | Perceptive Advisors LLC | 3,576,040 | $9.55M | 0.3% | +14.3% | 3.211% | |
5/16/2023 | State Street Corp | 1,153,584 | $3.08M | 0.0% | +2.1% | 1.036% | |
5/16/2023 | Squarepoint Ops LLC | 49,657 | $0.13M | 0.0% | N/A | 0.045% | |
5/16/2023 | Geode Capital Management LLC | 1,340,990 | $3.58M | 0.0% | +11.5% | 1.204% | |
5/16/2023 | Graham Capital Management L.P. | 49,552 | $0.13M | 0.0% | N/A | 0.044% | |
5/15/2023 | Cubist Systematic Strategies LLC | 14,686 | $39K | 0.0% | N/A | 0.013% | |
5/15/2023 | Maverick Capital Ltd. | 4,238,266 | $11.32M | 0.3% | -1.8% | 3.806% | |
5/15/2023 | Deutsche Bank AG | 49,337 | $0.13M | 0.0% | +49.0% | 0.044% | |
5/15/2023 | Price T Rowe Associates Inc. MD | 68,662 | $0.18M | 0.0% | +82.3% | 0.062% | |
5/15/2023 | Healthcare of Ontario Pension Plan Trust Fund | 920,100 | $2.46M | 0.0% | N/A | 0.826% | |
5/15/2023 | Sio Capital Management LLC | 30,741 | $82K | 0.0% | -29.4% | 0.028% | |
5/12/2023 | BlackRock Inc. | 3,966,264 | $10.59M | 0.0% | -3.5% | 3.562% | |
5/12/2023 | MML Investors Services LLC | 20,000 | $53K | 0.0% | N/A | 0.018% | |
5/12/2023 | Bank of America Corp DE | 174,526 | $0.47M | 0.0% | +6.1% | 0.157% | |
5/12/2023 | HRT Financial LP | 27,921 | $74K | 0.0% | N/A | 0.025% | |
5/12/2023 | Clearbridge Investments LLC | 1,627,115 | $4.34M | 0.0% | +0.3% | 1.461% | |
5/12/2023 | UBS Group AG | 21,910 | $58K | 0.0% | -30.9% | 0.020% | |
5/11/2023 | Rhumbline Advisers | 89,921 | $0.24M | 0.0% | +4.8% | 0.081% | |
5/10/2023 | Credit Suisse AG | 46,482 | $0.12M | 0.0% | +45.4% | 0.042% | |
5/10/2023 | Swiss National Bank | 143,600 | $0.38M | 0.0% | +26.9% | 0.129% | |
5/9/2023 | Bank of New York Mellon Corp | 182,364 | $0.49M | 0.0% | -3.9% | 0.164% | |
5/9/2023 | California State Teachers Retirement System | 80,078 | $0.21M | 0.0% | +23.1% | 0.072% | |
5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 16,378 | $44K | 0.0% | N/A | 0.015% | |
5/5/2023 | Coronation Fund Managers Ltd. | 1,194,672 | $3.19M | 0.1% | +43.7% | 1.073% | |
5/4/2023 | Barclays PLC | 50,081 | $0.13M | 0.0% | +39.3% | 0.045% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 27,002 | $72K | 0.0% | -36.8% | 0.024% | |
5/3/2023 | Triatomic Management LP | 1,161,881 | $3.10M | 2.1% | +17.2% | 1.043% | |
4/28/2023 | SG Americas Securities LLC | 10,534 | $28K | 0.0% | N/A | 0.009% | |
4/28/2023 | Janney Montgomery Scott LLC | 25,329 | $68K | 0.0% | +152.5% | 0.023% | |
4/27/2023 | Arizona State Retirement System | 19,279 | $51K | 0.0% | +42.1% | 0.017% | |
2/16/2023 | Josh Arnold Investment Consultant LLC | 65,610 | $0.24M | 0.4% | N/A | 0.075% | |
2/16/2023 | Alliancebernstein L.P. | 22,700 | $83K | 0.0% | +54.4% | 0.026% | |
2/16/2023 | State of Wyoming | 27,049 | $99K | 0.0% | +169.0% | 0.031% | |
2/15/2023 | SVB Financial Group | 300,000 | $1.10M | 3.0% | N/A | 0.343% | |
2/15/2023 | Morgan Stanley | 2,151,688 | $7.85M | 0.0% | +404.7% | 2.462% | |
2/15/2023 | Norges Bank | 582,500 | $2.13M | 0.0% | N/A | 0.666% | |
2/15/2023 | AQR Capital Management LLC | 37,088 | $0.14M | 0.0% | N/A | 0.042% | |
2/14/2023 | Price T Rowe Associates Inc. MD | 37,662 | $0.14M | 0.0% | +44.4% | 0.043% | |
2/14/2023 | Verition Fund Management LLC | 108,363 | $0.40M | 0.0% | +12.3% | 0.124% | |
2/14/2023 | Eminence Capital LP | 10,462,311 | $38.19M | 0.7% | +38.1% | 11.971% | |
2/14/2023 | Triatomic Management LP | 991,381 | $3.62M | 3.0% | +9.5% | 1.134% | |
2/13/2023 | Deutsche Bank AG | 33,104 | $0.12M | 0.0% | +36.7% | 0.038% | |
2/13/2023 | Geode Capital Management LLC | 1,202,939 | $4.39M | 0.0% | +2.7% | 1.376% | |
2/13/2023 | GSA Capital Partners LLP | 18,962 | $69K | 0.0% | N/A | 0.022% | |
2/13/2023 | JPMorgan Chase & Co. | 1,605,449 | $5.86M | 0.0% | -30.8% | 1.837% | |
2/13/2023 | M&T Bank Corp | 37,729 | $0.32M | 0.0% | +89.3% | 0.043% | |
2/10/2023 | Bank of America Corp DE | 164,524 | $0.60M | 0.0% | +17.8% | 0.188% | |
2/10/2023 | Clearbridge Investments LLC | 1,621,668 | $5.92M | 0.0% | -0.1% | 1.855% | |