3/29/2024 | Kapitalo Investimentos Ltda | 180,000 | $7.63M | 1.6% | N/A | 0.099% | |
3/22/2024 | PNC Financial Services Group Inc. | 6,500 | $0.28M | 0.0% | -31.6% | 0.004% | |
3/11/2024 | Vanguard Group Inc. | 7,374,970 | $312.70M | 0.0% | +15.8% | 4.062% | |
3/5/2024 | Wellington Management Group LLP | 35,578 | $1.51M | 0.0% | -25.5% | 0.020% | |
3/1/2024 | Goldman Sachs Group Inc. | 532,757 | $22.59M | 0.0% | +64.2% | 0.294% | |
2/26/2024 | Centaurus Financial Inc. | 2,800 | $0.12M | 0.0% | N/A | 0.002% | |
2/26/2024 | Virtu Financial LLC | 5,803 | $0.25M | 0.0% | N/A | 0.003% | |
2/26/2024 | Perceptive Advisors LLC | 10,965,193 | $464.92M | 10.4% | +8.7% | 6.044% | |
2/15/2024 | Governors Lane LP | 364,400 | $15.45M | 1.6% | N/A | 0.202% | |
2/14/2024 | Twin Securities Inc. | 232,705 | $9.87M | 10.4% | N/A | 0.129% | |
2/14/2024 | Avidity Partners Management LP | 276,888 | $11.74M | 0.4% | -56.9% | 0.154% | |
2/14/2024 | PenderFund Capital Management Ltd. | 9,400 | $0.40M | 0.0% | N/A | 0.005% | |
2/14/2024 | Avoro Capital Advisors LLC | 7,555,555 | $320.36M | 4.4% | +690.7% | 4.191% | |
2/14/2024 | Water Island Capital LLC | 588,100 | $24.94M | 2.6% | N/A | 0.326% | |
2/13/2024 | Bain Capital Investors LLC | 65,679,781 | $2.78B | 60.4% | +9.1% | 36.432% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 275,500 | $11.68M | 2.2% | N/A | 0.153% | |
2/13/2024 | Gabelli Funds LLC | 465,621 | $19.74M | 0.2% | N/A | 0.258% | |
2/13/2024 | Capital International Investors | 863,786 | $36.63M | 0.0% | N/A | 0.479% | |
2/13/2024 | Lake Street Advisors Group LLC | 244,309 | $10.36M | 0.7% | +191.3% | 0.136% | |
2/13/2024 | Affinity Asset Advisors LLC | 750,000 | $31.80M | 5.9% | +9.5% | 0.416% | |
2/13/2024 | Carmignac Gestion | 44,181 | $1.87M | 0.0% | N/A | 0.025% | |
2/13/2024 | Rafferty Asset Management LLC | 141,477 | $6M | 0.0% | -28.9% | 0.078% | |
2/12/2024 | Olympiad Research LP | 47,304 | $2.01M | 1.6% | N/A | 0.026% | |
2/12/2024 | Allianz Asset Management GmbH | 144,400 | $6.12M | 0.0% | N/A | 0.080% | |
2/12/2024 | Hsbc Holdings PLC | 408,032 | $17.32M | 0.0% | N/A | 0.226% | |
2/9/2024 | Westfield Capital Management Co. LP | 785,494 | $33.31M | 0.2% | -19.4% | 0.436% | |
2/9/2024 | Aigen Investment Management LP | 8,215 | $0.35M | 0.1% | N/A | 0.005% | |
2/9/2024 | PNC Financial Services Group Inc. | 6,500 | $0.28M | 0.0% | -31.6% | 0.004% | |
2/9/2024 | Norges Bank | 685,694 | $29.07M | 0.0% | N/A | 0.380% | |
2/7/2024 | Principal Financial Group Inc. | 27,117 | $1.15M | 0.0% | +1.6% | 0.015% | |
2/7/2024 | Teacher Retirement System of Texas | 16,032 | $0.68M | 0.0% | -10.0% | 0.009% | |
2/7/2024 | Versor Investments LP | 108,657 | $4.61M | 0.9% | N/A | 0.060% | |
2/7/2024 | Alpine Associates Management Inc. | 1,644,100 | $69.71M | 3.6% | N/A | 0.912% | |
2/7/2024 | Kellner Capital LLC | 20,300 | $0.86M | 1.6% | N/A | 0.011% | |
2/7/2024 | E Fund Management Co. Ltd. | 7,599 | $0.32M | 0.0% | -25.7% | 0.004% | |
2/7/2024 | Segantii Capital Management Ltd | 594,519 | $25.21M | 1.3% | N/A | 0.330% | |
2/6/2024 | Pacific Capital Wealth Advisors Inc. | 1,672 | $71K | 0.0% | N/A | 0.001% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 649,333 | $27.53M | 0.0% | +25.5% | 0.360% | |
2/6/2024 | BCK Capital Management LP | 22,000 | $0.93M | 0.9% | N/A | 0.012% | |
2/6/2024 | Amalgamated Bank | 10,027 | $0.43M | 0.0% | +8.8% | 0.006% | |
2/6/2024 | Swiss National Bank | 139,700 | $5.92M | 0.0% | +1.3% | 0.077% | |
2/5/2024 | Victory Capital Management Inc. | 11,592 | $0.49M | 0.0% | N/A | 0.006% | |
2/1/2024 | New York State Common Retirement Fund | 28,535 | $1.21M | 0.0% | +5.1% | 0.016% | |
2/1/2024 | Handelsbanken Fonder AB | 16,200 | $0.69M | 0.0% | +39.7% | 0.009% | |
1/31/2024 | Calamos Advisors LLC | 305,303 | $12.95M | 0.1% | N/A | 0.169% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 13,170 | $0.56M | 0.0% | +9.0% | 0.007% | |
1/30/2024 | Strs Ohio | 9,800 | $0.42M | 0.0% | -3.9% | 0.005% | |
1/25/2024 | International Assets Investment Management LLC | 55,120 | $23.37M | 0.1% | N/A | 0.031% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 36,363 | $1.54M | 0.0% | +6.2% | 0.020% | |
1/24/2024 | International Assets Investment Management LLC | 55,120 | $23.37M | 0.0% | N/A | 0.031% | |
1/24/2024 | Arizona State Retirement System | 19,816 | $0.84M | 0.0% | +10.9% | 0.011% | |
1/23/2024 | GAM Holding AG | 5,000 | $0.21M | 0.0% | N/A | 0.003% | |
1/17/2024 | Assenagon Asset Management S.A. | 299,891 | $12.72M | 0.0% | N/A | 0.166% | |
1/12/2024 | FNY Investment Advisers LLC | 8,000 | $0.34M | 0.4% | N/A | 0.004% | |
1/12/2024 | SG Americas Securities LLC | 24,487 | $1.04M | 0.0% | N/A | 0.014% | |
12/18/2023 | Vanguard Group Inc. | 6,371,376 | $139.09M | 0.0% | +12.5% | 3.534% | |
12/7/2023 | Hudson Bay Capital Management LP | 50,000 | $1.09M | 0.0% | N/A | 0.028% | |
12/1/2023 | Wellington Management Group LLP | 47,760 | $1.04M | 0.0% | N/A | 0.026% | |
11/30/2023 | American Century Companies Inc. | 307,743 | $6.72M | 0.0% | -0.5% | 0.171% | |
11/22/2023 | Polar Capital Holdings Plc | 10,762 | $0.24M | 0.0% | -98.8% | 0.006% | |
11/22/2023 | Graham Capital Management L.P. | 41,850 | $0.91M | 0.0% | +304.6% | 0.023% | |
11/15/2023 | Rock Springs Capital Management LP | 2,529,116 | $55.21M | 1.5% | +0.6% | 1.403% | |
11/15/2023 | Lake Street Advisors Group LLC | 83,857 | $1.83M | 0.1% | N/A | 0.047% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 1,505,976 | $32.88M | 0.1% | +100.8% | 0.835% | |
11/15/2023 | Alps Advisors Inc. | 116,263 | $2.54M | 0.0% | +0.9% | 0.064% | |
11/15/2023 | Affinity Asset Advisors LLC | 685,061 | $14.96M | 4.2% | +24.6% | 0.380% | |
11/14/2023 | Avidity Partners Management LP | 643,000 | $14.04M | 0.6% | +28.3% | 0.357% | |
11/14/2023 | Trexquant Investment LP | 14,397 | $0.31M | 0.0% | N/A | 0.008% | |
11/14/2023 | Westfield Capital Management Co. LP | 974,483 | $21.27M | 0.1% | +69.3% | 0.541% | |
11/14/2023 | Profund Advisors LLC | 33,984 | $0.74M | 0.0% | +4.2% | 0.019% | |
11/13/2023 | Dark Forest Capital Management LP | 12,247 | $0.27M | 0.0% | N/A | 0.007% | |
11/13/2023 | FMR LLC | 23,623,144 | $515.69M | 0.0% | +0.6% | 13.104% | |
11/13/2023 | Rafferty Asset Management LLC | 198,993 | $4.34M | 0.0% | +12.6% | 0.110% | |
11/13/2023 | PNC Financial Services Group Inc. | 9,506 | $0.21M | 0.0% | +68.5% | 0.005% | |
11/13/2023 | E Fund Management Co. Ltd. | 10,223 | $0.22M | 0.0% | +7.6% | 0.006% | |
11/9/2023 | Rhumbline Advisers | 87,671 | $1.91M | 0.0% | -0.7% | 0.056% | |
11/9/2023 | Deutsche Bank AG | 33,927 | $0.74M | 0.0% | +15.7% | 0.022% | |
11/9/2023 | Citigroup Inc. | 83,786 | $1.83M | 0.0% | +22.7% | 0.053% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 517,244 | $11.29M | 0.0% | +3.0% | 0.328% | |
11/8/2023 | Swiss National Bank | 137,900 | $3.01M | 0.0% | +1.1% | 0.088% | |
11/7/2023 | Barclays PLC | 145,910 | $3.19M | 0.0% | +11.1% | 0.093% | |
10/31/2023 | Teacher Retirement System of Texas | 17,818 | $0.39M | 0.0% | +4.8% | 0.011% | |
10/27/2023 | TD Asset Management Inc | 372,146 | $8.12M | 0.0% | +82.9% | 0.236% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 12,079 | $0.26M | 0.0% | +19.0% | 0.008% | |
10/24/2023 | Bank of New York Mellon Corp | 263,690 | $5.76M | 0.0% | +1.4% | 0.167% | |
9/21/2023 | Barclays PLC | 131,342 | $4.18M | 0.0% | -78.1% | 0.083% | |
8/24/2023 | Perceptive Advisors LLC | 10,088,385 | $320.71M | 9.3% | +54.9% | 6.406% | |
8/21/2023 | Affinity Asset Advisors LLC | 550,000 | $17.48M | 6.0% | +44.7% | 0.349% | |
8/14/2023 | NinePointTwo Capital LLC | 8,151 | $0.26M | 0.1% | N/A | 0.005% | |
8/14/2023 | Jefferies Financial Group Inc. | 25,000 | $0.80M | 0.0% | -50.0% | 0.016% | |
8/14/2023 | UniSuper Management Pty Ltd | 97,429 | $3.10M | 0.0% | N/A | 0.062% | |
8/14/2023 | Polar Capital Holdings Plc | 910,762 | $28.95M | 0.2% | +18.5% | 0.578% | |
8/14/2023 | Graham Capital Management L.P. | 10,344 | $0.33M | 0.0% | N/A | 0.007% | |
8/11/2023 | The Manufacturers Life Insurance Company | 146,096 | $4.64M | 0.0% | +14.7% | 0.093% | |
8/11/2023 | Artal Group S.A. | 1,638,858 | $52.10M | 1.6% | -14.4% | 1.045% | |
8/11/2023 | E Fund Management Co. Ltd. | 9,501 | $0.30M | 0.0% | -20.4% | 0.006% | |
8/11/2023 | ExodusPoint Capital Management LP | 15,245 | $0.49M | 0.0% | N/A | 0.010% | |
8/10/2023 | MetLife Investment Management LLC | 32,786 | $1.04M | 0.0% | +7.8% | 0.021% | |
8/10/2023 | ProShare Advisors LLC | 8,048 | $0.26M | 0.0% | N/A | 0.005% | |
8/10/2023 | Profund Advisors LLC | 32,605 | $1.04M | 0.1% | -17.1% | 0.021% | |