5/18/2023 | JPMorgan Chase & Co. | 40,513 | $0.65M | 0.0% | +16.8% | 0.075% |  |
5/18/2023 | New York State Common Retirement Fund | 28,764 | $0.46M | 0.0% | -26.5% | 0.053% |  |
5/16/2023 | Perceptive Advisors LLC | 3,554,887 | $57.09M | 1.7% | -12.0% | 6.580% |  |
5/16/2023 | Susquehanna International Group LLP | 61,987 | $1M | 0.0% | +505.6% | 0.115% |  |
5/16/2023 | Sphera Funds Management LTD. | 82,747 | $1.33M | 0.2% | -87.7% | 0.153% |  |
5/16/2023 | State Street Corp | 2,218,794 | $35.63M | 0.0% | +10.7% | 4.107% |  |
5/16/2023 | Saturn V Capital Management LLC | 741,043 | $11.90M | 8.9% | +18.8% | 1.372% |  |
5/16/2023 | First Light Asset Management LLC | 1,619,125 | $26M | 2.3% | +21.8% | 2.997% |  |
5/16/2023 | Geode Capital Management LLC | 954,860 | $15.34M | 0.0% | +3.7% | 1.767% |  |
5/16/2023 | Altium Capital Management LP | 100,000 | $1.61M | 0.9% | N/A | 0.185% |  |
5/15/2023 | Schonfeld Strategic Advisors LLC | 73,890 | $1.19M | 0.0% | N/A | 0.137% |  |
5/15/2023 | Braidwell LP | 2,019,714 | $32.44M | 1.1% | -41.8% | 3.738% |  |
5/15/2023 | Two Sigma Advisers LP | 60,300 | $0.97M | 0.0% | -39.3% | 0.112% |  |
5/15/2023 | Two Sigma Investments LP | 32,200 | $0.52M | 0.0% | +30.8% | 0.060% |  |
5/15/2023 | Deutsche Bank AG | 38,319 | $0.62M | 0.0% | +31.0% | 0.071% |  |
5/15/2023 | Price T Rowe Associates Inc. MD | 41,783 | $0.67M | 0.0% | -19.5% | 0.077% |  |
5/15/2023 | Atom Investors LP | 12,886 | $0.21M | 0.1% | -84.2% | 0.024% |  |
5/12/2023 | BlackRock Inc. | 3,956,358 | $63.54M | 0.0% | +1.0% | 7.327% |  |
5/12/2023 | BNP Paribas Arbitrage SNC | 58,788 | $0.94M | 0.0% | +112.7% | 0.109% |  |
5/12/2023 | Bank of America Corp DE | 176,473 | $2.83M | 0.0% | +42.2% | 0.327% |  |
5/12/2023 | Finepoint Capital LP | 868,427 | $13.95M | 5.3% | +5.6% | 1.608% |  |
5/12/2023 | Franklin Resources Inc. | 138,530 | $2.23M | 0.0% | N/A | 0.257% |  |
5/12/2023 | UBS Group AG | 59,168 | $0.95M | 0.0% | -26.7% | 0.110% |  |
5/12/2023 | Martingale Asset Management L P | 48,180 | $0.77M | 0.0% | +5.5% | 0.089% |  |
5/12/2023 | Dimensional Fund Advisors LP | 449,605 | $7.22M | 0.0% | -11.6% | 0.833% |  |
5/12/2023 | Wellington Management Group LLP | 3,635,526 | $58.39M | 0.0% | +29.6% | 6.733% |  |
5/12/2023 | First Republic Investment Management Inc. | 19,761 | $0.32M | 0.0% | +2.8% | 0.037% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 345,567 | $5.55M | 0.0% | +0.7% | 0.640% |  |
5/12/2023 | Profund Advisors LLC | 24,403 | $0.39M | 0.0% | N/A | 0.045% |  |
5/11/2023 | FMR LLC | 920,958 | $14.79M | 0.0% | -51.1% | 1.706% |  |
5/11/2023 | ExodusPoint Capital Management LP | 147,116 | $2.36M | 0.0% | N/A | 0.272% |  |
5/11/2023 | Natixis Advisors L.P. | 20,222 | $0.33M | 0.0% | +71.9% | 0.037% |  |
5/11/2023 | Rhumbline Advisers | 81,904 | $1.32M | 0.0% | +3.7% | 0.152% |  |
5/11/2023 | Citigroup Inc. | 103,817 | $1.67M | 0.0% | +112.4% | 0.192% |  |
5/10/2023 | Credit Suisse AG | 31,720 | $0.51M | 0.0% | +6.9% | 0.059% |  |
5/10/2023 | Swiss National Bank | 81,300 | $1.31M | 0.0% | -10.5% | 0.151% |  |
5/10/2023 | Tekla Capital Management LLC | 78,529 | $1.26M | 0.0% | +71.2% | 0.145% |  |
5/9/2023 | Principal Financial Group Inc. | 13,988 | $0.23M | 0.0% | +13.4% | 0.026% |  |
5/9/2023 | Tower Research Capital LLC TRC | 1,927 | $31K | 0.0% | +109.9% | 0.004% |  |
5/9/2023 | GW&K Investment Management LLC | 536,880 | $8.62M | 0.1% | N/A | 0.994% |  |
5/9/2023 | Bank of New York Mellon Corp | 422,789 | $6.79M | 0.0% | +20.2% | 0.783% |  |
5/9/2023 | California State Teachers Retirement System | 52,656 | $0.85M | 0.0% | -1.9% | 0.098% |  |
5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 7,868 | $0.13M | 0.0% | +8.7% | 0.015% |  |
5/4/2023 | Barclays PLC | 109,273 | $1.76M | 0.0% | +58.7% | 0.203% |  |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 30,110 | $0.48M | 0.0% | +19.2% | 0.056% |  |
5/2/2023 | Amalgamated Bank | 5,709 | $92K | 0.0% | -18.1% | 0.011% |  |
4/28/2023 | SG Americas Securities LLC | 26,166 | $0.42M | 0.0% | +167.9% | 0.049% |  |
4/17/2023 | Bourgeon Capital Management LLC | 4,150 | $67K | 0.0% | +56.6% | 0.008% |  |
3/23/2023 | MetLife Investment Management LLC | 28,047 | $0.51M | 0.0% | +2.9% | 0.052% |  |
2/15/2023 | MetLife Investment Management LLC | 28,047 | $0.51M | 0.0% | +2.9% | 0.052% |  |
2/15/2023 | Silverarc Capital Management LLC | 152,747 | $2.80M | 0.8% | +2.5% | 0.284% |  |
2/15/2023 | Sphera Funds Management LTD. | 671,644 | $12.29M | 2.6% | +7.2% | 1.250% |  |
2/15/2023 | State of Wisconsin Investment Board | 35,794 | $0.66M | 0.0% | -6.0% | 0.067% |  |
2/15/2023 | Legal & General Group Plc | 15,946 | $0.29M | 0.0% | +4.5% | 0.030% |  |
2/15/2023 | Millennium Management LLC | 575,488 | $10.53M | 0.0% | +78.9% | 1.071% |  |
2/15/2023 | Morgan Stanley | 152,588 | $2.79M | 0.0% | +49.5% | 0.284% |  |
2/15/2023 | First Light Asset Management LLC | 1,329,313 | $24.33M | 2.3% | -1.3% | 2.473% |  |
2/15/2023 | Alps Advisors Inc. | 36,477 | $0.67M | 0.0% | +24.4% | 0.068% |  |
2/15/2023 | Atom Investors LP | 81,466 | $1.49M | 0.7% | +66.5% | 0.152% |  |
2/15/2023 | Braidwell LP | 3,469,674 | $63.50M | 2.1% | N/A | 6.455% |  |
2/14/2023 | Point72 Asset Management L.P. | 1,361,000 | $24.91M | 0.1% | +3.9% | 2.532% |  |
2/14/2023 | Price T Rowe Associates Inc. MD | 51,931 | $0.95M | 0.0% | -15.7% | 0.097% |  |
2/14/2023 | Susquehanna International Group LLP | 10,235 | $0.19M | 0.0% | -71.8% | 0.019% |  |
2/14/2023 | Two Sigma Investments LP | 24,612 | $0.45M | 0.0% | +5.8% | 0.046% |  |
2/14/2023 | Driehaus Capital Management LLC | 5,624,744 | $102.93M | 1.5% | -0.1% | 10.465% |  |
2/13/2023 | First Republic Investment Management Inc. | 19,216 | $0.35M | 0.0% | N/A | 0.036% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 343,055 | $6.28M | 0.0% | +2.0% | 0.638% |  |
2/13/2023 | Deutsche Bank AG | 29,257 | $0.54M | 0.0% | +35.9% | 0.054% |  |
2/13/2023 | Barclays PLC | 68,843 | $1.26M | 0.0% | +36.0% | 0.128% |  |
2/13/2023 | Renaissance Technologies LLC | 63,100 | $1.16M | 0.0% | N/A | 0.117% |  |
2/13/2023 | Credit Suisse AG | 29,682 | $0.54M | 0.0% | -4.5% | 0.055% |  |
2/13/2023 | Martingale Asset Management L P | 45,680 | $0.84M | 0.0% | N/A | 0.085% |  |
2/13/2023 | Geode Capital Management LLC | 921,230 | $16.86M | 0.0% | +4.3% | 1.714% |  |
2/13/2023 | Finepoint Capital LP | 822,745 | $15.06M | 4.9% | N/A | 1.531% |  |
2/13/2023 | JPMorgan Chase & Co. | 34,694 | $0.64M | 0.0% | +6.1% | 0.065% |  |
2/13/2023 | Teacher Retirement System of Texas | 11,350 | $0.21M | 0.0% | -7.5% | 0.021% |  |
2/10/2023 | Opaleye Management Inc. | 732,000 | $13.40M | 4.7% | +9.0% | 1.362% |  |
2/10/2023 | Bank of America Corp DE | 124,067 | $2.27M | 0.0% | +108.7% | 0.231% |  |
2/10/2023 | Victory Capital Management Inc. | 66,428 | $1.22M | 0.0% | -32.9% | 0.123% |  |
2/10/2023 | Tekla Capital Management LLC | 45,861 | $0.84M | 0.0% | N/A | 0.085% |  |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 25,269 | $0.46M | 0.0% | +7.8% | 0.047% |  |
2/9/2023 | Victory Capital Management Inc. | 66,428 | $1.22M | 0.0% | -32.9% | 0.124% |  |
2/9/2023 | Dimensional Fund Advisors LP | 508,848 | $9.31M | 0.0% | -5.1% | 0.947% |  |
2/9/2023 | Principal Financial Group Inc. | 12,334 | $0.23M | 0.0% | N/A | 0.023% |  |
2/9/2023 | Citigroup Inc. | 48,871 | $0.89M | 0.0% | -30.7% | 0.091% |  |
2/9/2023 | Saturn V Capital Management LLC | 623,819 | $11.34M | 9.4% | N/A | 1.161% |  |
2/8/2023 | UBS Group AG | 80,694 | $1.48M | 0.0% | +891.4% | 0.150% |  |
2/8/2023 | Swiss National Bank | 90,800 | $1.66M | 0.0% | +3.2% | 0.169% |  |
2/3/2023 | Fisher Asset Management LLC | 76,924 | $1.41M | 0.0% | +44.2% | 0.143% |  |
2/2/2023 | SG Americas Securities LLC | 9,767 | $0.18M | 0.0% | -36.3% | 0.018% |  |
2/2/2023 | ProShare Advisors LLC | 11,222 | $0.21M | 0.0% | +8.9% | 0.021% |  |
2/2/2023 | Monarch Partners Asset Management LLC | 128,974 | $2.36M | 0.7% | -1.4% | 0.240% |  |
1/30/2023 | Psagot Value Holdings Ltd. Israel | 2,500 | $46K | 0.0% | N/A | 0.005% |  |
1/20/2023 | Bourgeon Capital Management LLC | 2,650 | $48K | 0.0% | N/A | 0.005% |  |
12/8/2022 | Bank of New York Mellon Corp | 341,482 | $6.71M | 0.0% | +3.1% | 0.635% |  |
11/22/2022 | Teachers Retirement System of The State of Kentucky | 44,989 | $0.88M | 0.0% | N/A | 0.084% |  |
11/21/2022 | California State Teachers Retirement System | 53,010 | $1.04M | 0.0% | -2.4% | 0.099% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 45,485 | $0.89M | 0.0% | +277.7% | 0.085% |  |
11/15/2022 | State Street Corp | 1,808,665 | $35.52M | 0.0% | +2.7% | 3.365% |  |
11/15/2022 | Algert Global LLC | 17,406 | $0.34M | 0.0% | -13.3% | 0.032% |  |