12/8/2022 | Bank of New York Mellon Corp | 226,405 | $6.40M | 0.0% | +8.6% | 0.145% |  |
11/21/2022 | California State Teachers Retirement System | 72,499 | $2.05M | 0.0% | -1.4% | 0.046% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 61,985 | $1.75M | 0.0% | N/A | 0.042% |  |
11/15/2022 | Alliancebernstein L.P. | 67,200 | $1.90M | 0.0% | +7.0% | 0.045% |  |
11/15/2022 | State Street Corp | 2,719,272 | $76.85M | 0.0% | +12.6% | 1.831% |  |
11/15/2022 | Twinbeech Capital LP | 39,072 | $1.10M | 0.0% | N/A | 0.026% |  |
11/15/2022 | UBS Asset Management Americas Inc. | 49,968 | $1.41M | 0.0% | -19.7% | 0.034% |  |
11/15/2022 | Vanguard Group Inc. | 5,874,001 | $166M | 0.0% | +17.2% | 3.956% |  |
11/15/2022 | Perceptive Advisors LLC | 6,511,727 | $184.02M | 5.3% | +28.0% | 4.385% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 4,769,074 | $134.78M | 0.0% | -24.3% | 3.211% |  |
11/15/2022 | Pura Vida Investments LLC | 41,136 | $1.16M | 0.1% | -83.1% | 0.028% |  |
11/15/2022 | Lord Abbett & CO. LLC | 1,085,956 | $30.69M | 0.1% | +8.3% | 0.731% |  |
11/15/2022 | Engineers Gate Manager LP | 7,638 | $0.22M | 0.0% | N/A | 0.005% |  |
11/15/2022 | Ensign Peak Advisors Inc | 17,190 | $0.49M | 0.0% | +47.6% | 0.012% |  |
11/15/2022 | Federated Hermes Inc. | 3,313,333 | $93.64M | 0.3% | +6.4% | 2.231% |  |
11/15/2022 | First Trust Advisors LP | 58,934 | $1.67M | 0.0% | +60.3% | 0.040% |  |
11/15/2022 | Bank of New York Mellon Corp | 226,405 | $6.40M | 0.0% | +8.6% | 0.152% |  |
11/15/2022 | BlackRock Inc. | 4,188,371 | $118.36M | 0.0% | +1.4% | 2.820% |  |
11/14/2022 | Royal Bank of Canada | 2,959 | $83K | 0.0% | +19.4% | 0.002% |  |
11/14/2022 | Point72 Hong Kong Ltd | 1,470 | $42K | 0.0% | N/A | 0.001% |  |
11/14/2022 | Point72 Asset Management L.P. | 1,084,240 | $30.64M | 0.1% | +436.0% | 0.730% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 33,207 | $0.94M | 0.0% | N/A | 0.022% |  |
11/14/2022 | Verition Fund Management LLC | 19,457 | $0.55M | 0.0% | N/A | 0.013% |  |
11/14/2022 | Boothbay Fund Management LLC | 33,959 | $0.96M | 0.0% | N/A | 0.023% |  |
11/14/2022 | Nuveen Asset Management LLC | 149,411 | $4.22M | 0.0% | -31.7% | 0.101% |  |
11/14/2022 | AXA S.A. | 147,533 | $4.17M | 0.0% | +17.9% | 0.099% |  |
11/14/2022 | E Fund Management Co. Ltd. | 10,400 | $0.29M | 0.0% | +22.6% | 0.007% |  |
11/10/2022 | Credit Suisse AG | 50,036 | $1.42M | 0.0% | +3.2% | 0.034% |  |
11/10/2022 | Tower Research Capital LLC TRC | 4,649 | $0.13M | 0.0% | -23.6% | 0.003% |  |
11/10/2022 | UBS Group AG | 19,081 | $0.54M | 0.0% | -63.6% | 0.013% |  |
11/10/2022 | Finepoint Capital LP | 536,901 | $15.17M | 5.0% | N/A | 0.362% |  |
11/8/2022 | Camden Capital LLC | 14,500 | $0.41M | 0.1% | N/A | 0.010% |  |
11/8/2022 | New York State Common Retirement Fund | 41,152 | $1.16M | 0.0% | +8.3% | 0.028% |  |
11/7/2022 | TD Asset Management Inc. | 185,544 | $5.17M | 0.0% | +1.4% | 0.125% |  |
11/4/2022 | Prudential Financial Inc. | 27,369 | $0.77M | 0.0% | +65.2% | 0.018% |  |
11/3/2022 | Teacher Retirement System of Texas | 19,432 | $0.55M | 0.0% | +109.1% | 0.013% |  |
11/3/2022 | The Manufacturers Life Insurance Company | 118,166 | $3.30M | 0.0% | +3.4% | 0.080% |  |
11/3/2022 | Barclays PLC | 97,735 | $2.76M | 0.0% | +3,371.9% | 0.066% |  |
11/2/2022 | Victory Capital Management Inc. | 17,793 | $0.50M | 0.0% | -8.7% | 0.012% |  |
11/1/2022 | Tekla Capital Management LLC | 176,483 | $4.99M | 0.2% | +100.2% | 0.119% |  |
10/31/2022 | SG Americas Securities LLC | 10,234 | $0.29M | 0.0% | -48.0% | 0.007% |  |
10/28/2022 | State of New Jersey Common Pension Fund D | 75,569 | $2.14M | 0.0% | N/A | 0.051% |  |
10/27/2022 | Strs Ohio | 3,900 | $0.11M | 0.0% | +143.8% | 0.003% |  |
10/24/2022 | High Net Worth Advisory Group LLC | 1,000 | $28K | 0.0% | N/A | 0.001% |  |
9/2/2022 | Amundi | 7,055 | $0.19M | 0.0% | N/A | 0.005% |  |
8/22/2022 | Legal & General Group Plc | 46,616 | $1.23M | 0.0% | +34.2% | 0.031% |  |
8/18/2022 | Goldman Sachs Group Inc. | 101,104 | $2.67M | 0.0% | +22.9% | 0.068% |  |
8/17/2022 | Advisory Research Inc. | 22,824 | $0.60M | 0.1% | -47.6% | 0.015% |  |
8/16/2022 | Woodline Partners LP | 255,533 | $6.76M | 0.1% | -29.4% | 0.172% |  |
8/16/2022 | Price T Rowe Associates Inc. MD | 6,295,908 | $166.46M | 0.0% | -2.8% | 4.240% |  |
8/16/2022 | Prudential Financial Inc. | 16,569 | $0.44M | 0.0% | +14.4% | 0.011% |  |
8/16/2022 | Public Employees Retirement Association of Colorado | 13,713 | $0.36M | 0.0% | N/A | 0.009% |  |
8/15/2022 | AQR Capital Management LLC | 22,653 | $0.60M | 0.0% | +143.8% | 0.015% |  |
8/15/2022 | State Street Corp | 2,414,474 | $63.84M | 0.0% | +11.7% | 1.626% |  |
8/15/2022 | Point72 Asset Management L.P. | 202,300 | $5.35M | 0.0% | N/A | 0.136% |  |
8/15/2022 | Sei Investments Co. | 11,131 | $0.29M | 0.0% | N/A | 0.007% |  |
8/15/2022 | UBS Asset Management Americas Inc. | 62,195 | $1.64M | 0.0% | +83.9% | 0.042% |  |
8/13/2022 | American International Group Inc. | 25,435 | $0.67M | 0.0% | +25.8% | 0.017% |  |
8/12/2022 | Northern Trust Corp | 501,877 | $13.27M | 0.0% | +22.2% | 0.338% |  |
8/12/2022 | Virtus ETF Advisers LLC | 4,259 | $0.11M | 0.0% | -18.3% | 0.003% |  |
8/12/2022 | Credit Suisse AG | 48,503 | $1.28M | 0.0% | +31.5% | 0.033% |  |
8/12/2022 | Rafferty Asset Management LLC | 73,978 | $1.96M | 0.0% | -34.5% | 0.050% |  |
8/12/2022 | FMR LLC | 22,243,384 | $588.12M | 0.1% | +0.2% | 14.979% |  |
8/12/2022 | Rhumbline Advisers | 62,367 | $1.65M | 0.0% | +51.9% | 0.042% |  |
8/11/2022 | Deutsche Bank AG | 32,187 | $0.85M | 0.0% | +22.0% | 0.022% |  |
8/11/2022 | UBS Group AG | 52,424 | $1.39M | 0.0% | +42.1% | 0.035% |  |
8/11/2022 | Bank of Montreal Can | 131,970 | $3.70M | 0.0% | N/A | 0.089% |  |
8/11/2022 | Alps Advisors Inc. | 87,969 | $2.33M | 0.0% | -42.2% | 0.059% |  |
8/11/2022 | JPMorgan Chase & Co. | 59,113 | $1.56M | 0.0% | +22.6% | 0.040% |  |
8/10/2022 | Frazier Life Sciences Management L.P. | 202,260 | $5.35M | 0.5% | +262.2% | 0.136% |  |
8/10/2022 | Principal Financial Group Inc. | 25,309 | $0.67M | 0.0% | +4.4% | 0.017% |  |
8/9/2022 | Swiss National Bank | 138,800 | $3.67M | 0.0% | +33.0% | 0.093% |  |
8/5/2022 | State Board of Administration of Florida Retirement System | 13,710 | $0.36M | 0.0% | N/A | 0.009% |  |
8/4/2022 | TD Asset Management Inc. | 183,008 | $4.84M | 0.0% | -6.5% | 0.123% |  |
8/3/2022 | Nisa Investment Advisors LLC | 1,380 | $36K | 0.0% | +46.8% | 0.001% |  |
8/3/2022 | Candriam S.C.A. | 397,221 | $10.50M | 0.1% | +57.9% | 0.268% |  |
8/3/2022 | Handelsbanken Fonder AB | 8,700 | $0.23M | 0.0% | -15.5% | 0.006% |  |
8/1/2022 | Victory Capital Management Inc. | 19,478 | $0.52M | 0.0% | +11.4% | 0.013% |  |
7/29/2022 | Tekla Capital Management LLC | 88,173 | $2.33M | 0.1% | +19.7% | 0.059% |  |
7/29/2022 | SG Americas Securities LLC | 19,671 | $0.52M | 0.0% | N/A | 0.013% |  |
7/28/2022 | Arizona State Retirement System | 15,960 | $0.42M | 0.0% | +33.7% | 0.011% |  |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 15,677 | $0.41M | 0.0% | N/A | 0.011% |  |
6/30/2022 | Amalgamated Bank | 6,633 | $0.23M | 0.0% | -7.0% | 0.004% |  |
6/7/2022 | Bank of America Corp DE | 67,190 | $2.35M | 0.0% | -12.8% | 0.045% |  |
6/2/2022 | Verition Fund Management LLC | 82,135 | $2.88M | 0.0% | N/A | 0.055% |  |
5/20/2022 | The Manufacturers Life Insurance Company | 109,385 | $3.70M | 0.0% | +452.8% | 0.074% |  |
5/17/2022 | Alyeska Investment Group L.P. | 105,000 | $3.68M | 0.0% | N/A | 0.071% |  |
5/17/2022 | Royal Bank of Canada | 4,673 | $0.16M | 0.0% | -75.4% | 0.003% |  |
5/17/2022 | Rock Springs Capital Management LP | 1,723,341 | $60.33M | 1.5% | +4.5% | 1.164% |  |
5/16/2022 | California State Teachers Retirement System | 55,347 | $1.94M | 0.0% | -6.2% | 0.037% |  |
5/16/2022 | Goldman Sachs Group Inc. | 82,265 | $2.88M | 0.0% | -80.5% | 0.056% |  |
5/16/2022 | Woodline Partners LP | 361,753 | $12.67M | 0.2% | +52.4% | 0.244% |  |
5/16/2022 | State Street Corp | 2,162,096 | $75.70M | 0.0% | -2.5% | 1.461% |  |
5/16/2022 | Frazier Life Sciences Management L.P. | 55,835 | $1.96M | 0.2% | N/A | 0.038% |  |
5/16/2022 | UBS Group AG | 36,895 | $1.29M | 0.0% | -82.5% | 0.025% |  |
5/16/2022 | Ally Bridge Group NY LLC | 170,000 | $5.95M | 4.4% | N/A | 0.115% |  |
5/13/2022 | Centaurus Financial Inc. | 3,000 | $0.11M | 0.0% | N/A | 0.002% |  |
5/13/2022 | Renaissance Technologies LLC | 9,900 | $0.35M | 0.0% | N/A | 0.007% |  |
5/13/2022 | Northern Trust Corp | 410,618 | $14.38M | 0.0% | -3.8% | 0.277% |  |
5/13/2022 | Verition Fund Management LLC | 82,135 | $2.88M | 0.0% | N/A | 0.055% |  |