9/21/2023 | Barclays PLC | 109,656 | $4.21M | 0.0% | +30.7% | 0.153% | |
8/24/2023 | Alberta Investment Management Corp | 30,000 | $1.15M | 0.0% | N/A | 0.042% | |
8/21/2023 | Affinity Asset Advisors LLC | 321,017 | $12.33M | 4.3% | -67.1% | 0.447% | |
8/15/2023 | Suvretta Capital Management LLC | 1,748,141 | $67.16M | 3.6% | +11.4% | 2.434% | |
8/15/2023 | HighVista Strategies LLC | 76,021 | $2.92M | 1.3% | +53.6% | 0.106% | |
8/15/2023 | Hudson Bay Capital Management LP | 574,274 | $22.06M | 0.2% | +832.1% | 0.800% | |
8/15/2023 | Journey Strategic Wealth LLC | 22,257 | $0.86M | 0.0% | N/A | 0.031% | |
8/15/2023 | Black Maple Capital Management LP | 8,000 | $0.31M | 0.2% | N/A | 0.011% | |
8/14/2023 | EHP Funds Inc. | 70,000 | $2.69M | 0.7% | N/A | 0.097% | |
8/14/2023 | Rock Springs Capital Management LP | 396,280 | $15.23M | 0.4% | -21.9% | 0.552% | |
8/14/2023 | Driehaus Capital Management LLC | 107,053 | $4.11M | 0.1% | -85.8% | 0.149% | |
8/14/2023 | Hunting Hill Global Capital LLC | 7,433 | $0.29M | 0.1% | N/A | 0.010% | |
8/14/2023 | Prelude Capital Management LLC | 66,445 | $2.55M | 0.2% | N/A | 0.093% | |
8/11/2023 | Natixis | 1,352 | $52K | 0.0% | N/A | 0.002% | |
8/11/2023 | Sand Grove Capital Management LLP | 315,973 | $12.14M | 1.4% | N/A | 0.440% | |
8/11/2023 | Hsbc Holdings PLC | 442,815 | $17.06M | 0.0% | N/A | 0.617% | |
8/11/2023 | Franklin Resources Inc. | 1,294,656 | $49.74M | 0.0% | -1.3% | 1.803% | |
8/11/2023 | JBF Capital Inc. | 11,500 | $0.44M | 0.1% | N/A | 0.016% | |
8/11/2023 | E Fund Management Co. Ltd. | 11,196 | $0.43M | 0.0% | +8.8% | 0.016% | |
8/11/2023 | PenderFund Capital Management Ltd. | 16,480 | $0.84M | 0.3% | N/A | 0.023% | |
8/10/2023 | MetLife Investment Management LLC | 30,585 | $1.18M | 0.0% | +15.4% | 0.046% | |
8/10/2023 | Metropolitan Life Insurance Co NY | 3,169 | $0.12M | 0.0% | +15.5% | 0.005% | |
8/10/2023 | ProShare Advisors LLC | 20,973 | $0.81M | 0.0% | +99.1% | 0.031% | |
8/10/2023 | Profund Advisors LLC | 38,127 | $1.47M | 0.1% | +12.4% | 0.057% | |
8/10/2023 | Gamco Investors INC. ET AL | 35,650 | $1.37M | 0.0% | N/A | 0.053% | |
8/10/2023 | Gabelli Funds LLC | 154,861 | $5.95M | 0.0% | N/A | 0.231% | |
8/10/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 128,600 | $4.94M | 0.8% | N/A | 0.192% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 34,677 | $1.33M | 0.0% | +10.8% | 0.052% | |
8/10/2023 | KRYGER CAPITAL Ltd | 244,657 | $9.40M | 1.0% | N/A | 0.365% | |
8/10/2023 | Alpine Associates Management Inc. | 2,131,000 | $81.87M | 3.7% | N/A | 3.178% | |
8/10/2023 | Nicholas Investment Partners LP | 928,637 | $35.68M | 2.4% | -4.5% | 1.385% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 375,239 | $14.42M | 0.0% | -0.8% | 0.560% | |
8/10/2023 | Mint Tower Capital Management B.V. | 9,734 | $0.37M | 0.0% | N/A | 0.015% | |
8/10/2023 | Tekla Capital Management LLC | 150,863 | $5.80M | 0.2% | +80.7% | 0.225% | |
8/10/2023 | Citigroup Inc. | 104,573 | $4.02M | 0.0% | -29.3% | 0.156% | |
8/9/2023 | Dimensional Fund Advisors LP | 1,336,934 | $51.37M | 0.0% | +4.1% | 1.994% | |
8/9/2023 | Swiss National Bank | 100,300 | $3.85M | 0.0% | +11.8% | 0.150% | |
8/8/2023 | Fisher Asset Management LLC | 22,820 | $0.88M | 0.0% | -36.4% | 0.034% | |
8/8/2023 | Rhumbline Advisers | 89,242 | $3.43M | 0.0% | +9.1% | 0.133% | |
8/8/2023 | Candriam S.C.A. | 826,155 | $31.74M | 0.2% | -10.8% | 1.232% | |
8/7/2023 | Principal Financial Group Inc. | 24,599 | $0.95M | 0.0% | +1.5% | 0.037% | |
8/7/2023 | Wolverine Asset Management LLC | 39,326 | $1.51M | 0.0% | N/A | 0.059% | |
8/7/2023 | Versor Investments LP | 348,543 | $13.39M | 2.3% | N/A | 0.520% | |
8/4/2023 | American International Group Inc. | 27,923 | $1.07M | 0.0% | +14.1% | 0.042% | |
8/3/2023 | Barclays PLC | 109,656 | $4.21M | 0.0% | +30.7% | 0.164% | |
8/3/2023 | Fifth Lane Capital LP | 10,000 | $0.38M | 0.1% | N/A | 0.015% | |
8/3/2023 | CWM LLC | 3,190 | $0.12M | 0.0% | +170.3% | 0.005% | |
8/3/2023 | Bank of New York Mellon Corp | 217,625 | $8.36M | 0.0% | +11.4% | 0.325% | |
8/3/2023 | Picton Mahoney Asset Management | 125,000 | $4.80M | 0.2% | N/A | 0.187% | |
8/2/2023 | Values First Advisors Inc. | 5,609 | $0.22M | 0.1% | +134.7% | 0.008% | |
8/2/2023 | Segantii Capital Management Ltd | 400,000 | $15.37M | 0.8% | N/A | 0.598% | |
8/1/2023 | Arizona State Retirement System | 12,946 | $0.50M | 0.0% | +7.5% | 0.019% | |
7/31/2023 | Strs Ohio | 7,600 | $0.29M | 0.0% | -45.3% | 0.011% | |
7/28/2023 | Baillie Gifford & Co. | 463,945 | $17.83M | 0.0% | -4.7% | 0.694% | |
7/27/2023 | Virtu Financial LLC | 25,428 | $0.98M | 0.1% | N/A | 0.038% | |
7/27/2023 | GAM Holding AG | 7,300 | $0.28M | 0.0% | N/A | 0.011% | |
7/25/2023 | Raymond James & Associates | 15,281 | $0.59M | 0.0% | +10.1% | 0.023% | |
7/25/2023 | Olympiad Research LP | 38,931 | $1.50M | 1.5% | N/A | 0.058% | |
7/20/2023 | Harvest Management LLC | 60,000 | $2.31M | 2.0% | N/A | 0.090% | |
7/19/2023 | Teacher Retirement System of Texas | 12,491 | $0.48M | 0.0% | -2.4% | 0.019% | |
7/10/2023 | SG Americas Securities LLC | 59,342 | $2.28M | 0.0% | -61.4% | 0.089% | |
5/22/2023 | Putnam Investments LLC | 180,343 | $4.18M | 0.0% | -1.6% | 0.270% | |
5/18/2023 | International Biotechnology Trust PLC | 319,989 | $7.41M | 2.1% | -6.0% | 0.478% | |
5/16/2023 | Altium Capital Management LP | 305,000 | $7.06M | 3.9% | -20.8% | 0.456% | |
5/16/2023 | Baker BROS. Advisors LP | 1,455,202 | $33.69M | 0.2% | -42.6% | 2.178% | |
5/15/2023 | Affinity Asset Advisors LLC | 976,021 | $22.60M | 7.5% | +19.3% | 1.461% | |
5/15/2023 | Suvretta Capital Management LLC | 1,568,797 | $36.32M | 1.5% | +8.6% | 2.348% | |
5/15/2023 | EcoR1 Capital LLC | 445,550 | $10.31M | 0.3% | -35.4% | 0.667% | |
5/12/2023 | C M Bidwell & Associates Ltd. | 1,490 | $34K | 0.0% | -86.0% | 0.002% | |
5/12/2023 | Nicholas Investment Partners LP | 972,191 | $22.51M | 1.7% | +51.3% | 1.455% | |
5/12/2023 | Profund Advisors LLC | 33,924 | $0.79M | 0.0% | N/A | 0.051% | |
5/11/2023 | CHI Advisors LLC | 135,000 | $3.13M | 0.8% | N/A | 0.202% | |
5/11/2023 | Citigroup Inc. | 147,810 | $3.42M | 0.0% | +89.0% | 0.221% | |
5/11/2023 | E Fund Management Co. Ltd. | 10,289 | $0.24M | 0.0% | +12.9% | 0.015% | |
5/10/2023 | Simplify Asset Management Inc. | 25,000 | $0.58M | 0.1% | N/A | 0.037% | |
5/10/2023 | Pictet Asset Management SA | 1,174,756 | $27.20M | 0.0% | +0.7% | 1.758% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 170,211 | $3.94M | 0.0% | -27.8% | 0.255% | |
5/10/2023 | Tekla Capital Management LLC | 83,500 | $1.93M | 0.1% | N/A | 0.125% | |
5/9/2023 | Tower Research Capital LLC TRC | 5,029 | $0.12M | 0.0% | +389.2% | 0.008% | |
5/9/2023 | Integral Health Asset Management LLC | 152,000 | $3.52M | 0.7% | -13.1% | 0.227% | |
5/9/2023 | Russell Investments Group Ltd. | 18,692 | $0.43M | 0.0% | +21.4% | 0.028% | |
5/8/2023 | Federated Hermes Inc. | 1,252,388 | $28.99M | 0.1% | +41.0% | 1.874% | |
5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 5,841 | $0.14M | 0.0% | -7.7% | 0.009% | |
5/4/2023 | Barclays PLC | 83,925 | $1.94M | 0.0% | -17.7% | 0.127% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 31,285 | $0.72M | 0.0% | +28.1% | 0.048% | |
5/3/2023 | Baillie Gifford & Co. | 486,595 | $11.27M | 0.0% | -0.6% | 0.739% | |
5/2/2023 | Victory Capital Management Inc. | 991,014 | $22.94M | 0.0% | -14.8% | 1.505% | |
5/2/2023 | Amalgamated Bank | 5,272 | $0.12M | 0.0% | -20.1% | 0.008% | |
5/1/2023 | Fisher Asset Management LLC | 35,903 | $0.83M | 0.0% | -18.4% | 0.055% | |
4/28/2023 | SG Americas Securities LLC | 153,882 | $3.56M | 0.0% | +1,818.5% | 0.234% | |
4/27/2023 | Arizona State Retirement System | 12,042 | $0.28M | 0.0% | +4.4% | 0.018% | |
4/26/2023 | NJ State Employees Deferred Compensation Plan | 13,000 | $0.30M | 0.0% | N/A | 0.020% | |
4/20/2023 | Hennion & Walsh Asset Management Inc. | 36,946 | $0.86M | 0.1% | +40.1% | 0.056% | |
4/18/2023 | Assenagon Asset Management S.A. | 1,371,469 | $31.75M | 0.1% | +54.4% | 2.083% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 4,474 | $0.10M | 0.0% | +38.1% | 0.007% | |
3/10/2023 | Victory Capital Management Inc. | 1,163,245 | $30.48M | 0.0% | +13.3% | 1.767% | |
2/16/2023 | HealthCor Management L.P. | 60,000 | $1.57M | 1.4% | -77.5% | 0.094% | |
2/14/2023 | Pura Vida Investments LLC | 90,000 | $2.36M | 0.1% | N/A | 0.141% | |
2/14/2023 | Driehaus Capital Management LLC | 772,700 | $20.25M | 0.3% | -12.4% | 1.208% | |
2/13/2023 | Gyon Technologies Capital Management LP | 18,931 | $0.50M | 0.2% | N/A | 0.030% | |