9/4/2024 | Ghisallo Capital Management LLC | 196,000 | $10.62M | 0.7% | N/A | 0.167% | |
8/22/2024 | Cetera Investment Advisers | 27,320 | $1.48M | 0.0% | +128.5% | 0.026% | |
8/16/2024 | Quarry LP | 2,000 | $0.11M | 0.0% | +233.3% | 0.002% | |
8/16/2024 | Creative Planning | 15,727 | $0.85M | 0.0% | +56.1% | 0.015% | |
8/16/2024 | Clearline Capital LP | 207,695 | $11.25M | 0.3% | +332.4% | 0.198% | |
8/16/2024 | Algert Global LLC | 71,408 | $3.87M | 0.1% | +63.5% | 0.068% | |
8/16/2024 | Murchinson Ltd. | 83,795 | $4.54M | 0.7% | -23.0% | 0.080% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 125,271 | $6.79M | 0.2% | +86.8% | 0.119% | |
8/15/2024 | The Manufacturers Life Insurance Company | 173,775 | $9.42M | 0.0% | +13.2% | 0.166% | |
8/15/2024 | Deerfield Management Company L.P. Series C | 4,366 | $0.24M | 0.0% | -24.3% | 0.004% | |
8/15/2024 | Darwin Global Management Ltd. | 4,575,558 | $246.07M | 28.6% | N/A | 4.364% | |
8/15/2024 | AQR Capital Management LLC | 33,401 | $1.81M | 0.0% | +10.5% | 0.032% | |
8/14/2024 | Murchinson Ltd. | 46,380 | $2.51M | 0.5% | -57.4% | 0.044% | |
8/14/2024 | Great Point Partners LLC | 474,202 | $25.69M | 4.9% | +134.5% | 0.452% | |
8/14/2024 | Marshall Wace LLP | 1,678,159 | $90.92M | 0.1% | -34.4% | 1.600% | |
8/14/2024 | Davidson Kempner Capital Management LP | 126,438 | $6.84M | 0.1% | +242.9% | 0.121% | |
8/14/2024 | Xponance Inc. | 15,202 | $0.82M | 0.0% | +9.7% | 0.014% | |
8/14/2024 | Bank of Montreal Can | 13,392 | $0.73M | 0.0% | +14.8% | 0.013% | |
8/14/2024 | Integral Health Asset Management LLC | 1,000,000 | $54.18M | 5.1% | +122.2% | 0.954% | |
8/14/2024 | Hood River Capital Management LLC | 737,637 | $39.97M | 0.8% | +5.9% | 0.703% | |
8/14/2024 | ProShare Advisors LLC | 26,567 | $1.44M | 0.0% | -8.9% | 0.025% | |
8/14/2024 | Profund Advisors LLC | 51,921 | $2.81M | 0.1% | +95.8% | 0.050% | |
8/13/2024 | Ensign Peak Advisors Inc | 463,431 | $25.11M | 0.0% | +9.2% | 0.442% | |
8/13/2024 | Ameritas Investment Partners Inc. | 35,332 | $1.91M | 0.1% | +14.0% | 0.034% | |
8/13/2024 | Thrivent Financial for Lutherans | 27,704 | $1.50M | 0.0% | +12.7% | 0.026% | |
8/13/2024 | Sei Investments Co. | 63,009 | $3.41M | 0.0% | +8.1% | 0.060% | |
8/13/2024 | Pacer Advisors Inc. | 18,720 | $1.01M | 0.0% | +21.2% | 0.018% | |
8/13/2024 | Public Employees Retirement Association of Colorado | 10,552 | $0.57M | 0.0% | -2.0% | 0.010% | |
8/12/2024 | Inspire Investing LLC | 6,571 | $0.36M | 0.0% | +29.2% | 0.006% | |
8/12/2024 | Vanguard Personalized Indexing Management LLC | 8,044 | $0.44M | 0.0% | -7.3% | 0.008% | |
8/12/2024 | Amalgamated Bank | 55,397 | $3M | 0.0% | +8.0% | 0.053% | |
8/12/2024 | E Fund Management Co. Ltd. | 15,927 | $0.86M | 0.0% | +141.6% | 0.015% | |
8/10/2024 | Mutual of America Capital Management LLC | 65,645 | $3.56M | 0.0% | +12.3% | 0.063% | |
8/9/2024 | Edgestream Partners L.P. | 15,835 | $0.86M | 0.0% | N/A | 0.015% | |
8/9/2024 | Renaissance Technologies LLC | 470,967 | $25.52M | 0.0% | +28.7% | 0.449% | |
8/9/2024 | Dimensional Fund Advisors LP | 148,561 | $8.05M | 0.0% | +27.9% | 0.142% | |
8/9/2024 | Massachusetts Financial Services Co. MA | 276,067 | $14.96M | 0.0% | N/A | 0.263% | |
8/9/2024 | WINTON GROUP Ltd | 18,149 | $0.98M | 0.1% | N/A | 0.017% | |
8/8/2024 | Federated Hermes Inc. | 26,098 | $1.41M | 0.0% | +204.6% | 0.025% | |
8/8/2024 | First Turn Management LLC | 293,318 | $15.89M | 2.6% | -31.8% | 0.280% | |
8/8/2024 | Thornburg Investment Management Inc. | 252,811 | $13.70M | 0.2% | +201.8% | 0.241% | |
8/8/2024 | American Century Companies Inc. | 331,444 | $17.96M | 0.0% | -20.3% | 0.316% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 39,197 | $2.12M | 0.0% | -26.3% | 0.037% | |
8/7/2024 | Texas Permanent School Fund Corp | 80,729 | $4.37M | 0.0% | -5.9% | 0.077% | |
8/6/2024 | Quest Partners LLC | 7,355 | $0.40M | 0.1% | N/A | 0.007% | |
8/6/2024 | Los Angeles Capital Management LLC | 14,627 | $0.79M | 0.0% | -17.9% | 0.014% | |
8/5/2024 | Arizona State Retirement System | 27,812 | $1.51M | 0.0% | +14.7% | 0.027% | |
8/5/2024 | Victory Capital Management Inc. | 37,039 | $2.01M | 0.0% | +10.2% | 0.035% | |
8/3/2024 | TD Asset Management Inc | 360,598 | $19.54M | 0.0% | +26.7% | 0.344% | |
8/2/2024 | Oregon Public Employees Retirement Fund | 23,805 | $1.29M | 0.0% | -1.6% | 0.023% | |
8/1/2024 | Rhumbline Advisers | 379,257 | $20.55M | 0.0% | +23.7% | 0.362% | |
8/1/2024 | Natixis Advisors LLC | 47,441 | $2.57M | 0.0% | -6.0% | 0.045% | |
8/1/2024 | Lisanti Capital Growth LLC | 39,155 | $2.12M | 0.5% | +119.9% | 0.037% | |
7/31/2024 | nVerses Capital LLC | 3,500 | $0.19M | 0.1% | N/A | 0.003% | |
7/31/2024 | Van ECK Associates Corp | 59,126 | $3.20M | 0.0% | +2.1% | 0.056% | |
7/30/2024 | Pinnacle Associates Ltd. | 253,864 | $13.75M | 0.2% | -1.3% | 0.242% | |
7/30/2024 | Signaturefd LLC | 561 | $30K | 0.0% | -25.7% | 0.001% | |
7/29/2024 | Peregrine Capital Management LLC | 140,601 | $7.62M | 0.2% | +11.2% | 0.134% | |
7/29/2024 | Principal Financial Group Inc. | 393,579 | $21.32M | 0.0% | -8.8% | 0.375% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 22,094 | $1.20M | 0.0% | +14.3% | 0.021% | |
7/26/2024 | Legato Capital Management LLC | 4,380 | $0.24M | 0.0% | N/A | 0.004% | |
7/26/2024 | Summit Securities Group LLC | 22,100 | $1.20M | 0.2% | -16.0% | 0.021% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 87,812 | $4.76M | 0.0% | +2,470.6% | 0.084% | |
7/26/2024 | State of Michigan Retirement System | 27,600 | $1.50M | 0.0% | +14.5% | 0.026% | |
7/24/2024 | Retirement Systems of Alabama | 141,516 | $7.67M | 0.0% | +14.9% | 0.135% | |
7/24/2024 | Louisiana State Employees Retirement System | 32,400 | $1.76M | 0.0% | +14.9% | 0.031% | |
7/20/2024 | China Universal Asset Management Co. Ltd. | 13,471 | $0.73M | 0.1% | -31.9% | 0.013% | |
7/17/2024 | J.Safra Asset Management Corp | 527 | $29K | 0.0% | +642.3% | 0.001% | |
7/17/2024 | Oak Ridge Investments LLC | 18,488 | $1M | 0.1% | N/A | 0.018% | |
7/16/2024 | Wealth Enhancement Advisory Services LLC | 11,083 | $0.60M | 0.0% | -4.4% | 0.011% | |
7/15/2024 | Securian Asset Management Inc. | 9,144 | $0.50M | 0.0% | +13.4% | 0.009% | |
7/13/2024 | Mirador Capital Partners LP | 63,143 | $3.42M | 0.6% | +78.1% | 0.060% | |
7/9/2024 | Harbor Capital Advisors Inc. | 17,814 | $0.97M | 0.1% | +402.7% | 0.017% | |
7/9/2024 | First Bank & Trust | 6,757 | $0.37M | 0.1% | +4.7% | 0.006% | |
7/5/2024 | DNB Asset Management AS | 7,231 | $0.39M | 0.0% | +9.8% | 0.007% | |
6/4/2024 | DekaBank Deutsche Girozentrale | 57,500 | $4.13M | 0.0% | -23.3% | 0.055% | |
5/28/2024 | Teachers Retirement System of The State of Kentucky | 50,585 | $3.55M | 0.0% | -7.4% | 0.048% | |
5/24/2024 | Cetera Advisors LLC | 7,579 | $0.53M | 0.0% | N/A | 0.007% | |
5/24/2024 | Farallon Capital Management LLC | 102,400 | $7.18M | 0.0% | -90.6% | 0.098% | |
5/17/2024 | Artal Group S.A. | 506,584 | $35.52M | 0.9% | -58.3% | 0.483% | |
5/17/2024 | Zimmer Partners LP | 38,600 | $2.71M | 0.1% | N/A | 0.037% | |
5/17/2024 | Comerica Bank | 130,806 | $9.17M | 0.0% | +185.4% | 0.125% | |
5/17/2024 | Castleark Management LLC | 20,980 | $1.47M | 0.1% | N/A | 0.020% | |
5/16/2024 | California State Teachers Retirement System | 89,010 | $6.24M | 0.0% | -3.6% | 0.085% | |
5/16/2024 | Murchinson Ltd. | 108,795 | $7.63M | 0.6% | +56.7% | 0.104% | |
5/16/2024 | Iron Triangle Partners LP | 300,000 | $21.03M | 2.2% | N/A | 0.286% | |
5/16/2024 | Janus Henderson Group PLC | 797,372 | $55.90M | 0.0% | -69.0% | 0.760% | |
5/16/2024 | Kennedy Capital Management LLC | 3,192 | $0.22M | 0.0% | N/A | 0.003% | |
5/16/2024 | Kingdon Capital Management L.L.C. | 116,000 | $8.13M | 0.9% | N/A | 0.111% | |
5/16/2024 | KRYGER CAPITAL Ltd | 146,838 | $10.30M | 1.9% | N/A | 0.140% | |
5/16/2024 | Bayesian Capital Management LP | 30,674 | $2.15M | 0.2% | -20.7% | 0.029% | |
5/16/2024 | Redmile Group LLC | 161,600 | $11.33M | 0.4% | N/A | 0.154% | |
5/15/2024 | Sarissa Capital Management LP | 300,000 | $21.03M | 3.7% | N/A | 0.286% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 10,771 | $0.76M | 0.0% | -3.4% | 0.010% | |
5/15/2024 | Bellevue Group AG | 15,640 | $1.10M | 0.0% | -17.2% | 0.015% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 2,930,948 | $205.49M | 0.0% | -9.7% | 2.795% | |
5/15/2024 | Hood River Capital Management LLC | 696,647 | $48.84M | 1.1% | +24.2% | 0.664% | |
5/15/2024 | Gabelli Funds LLC | 5,000 | $0.35M | 0.0% | N/A | 0.005% | |
5/15/2024 | Affinity Asset Advisors LLC | 80,000 | $5.61M | 0.7% | -50.0% | 0.078% | |
5/14/2024 | Carlson Capital L P | 25,000 | $1.75M | 0.1% | N/A | 0.024% | |