3/11/2024 | Vanguard Group Inc. | 69,588 | $1.80M | 0.0% | -2.4% | 0.256% | |
3/1/2024 | Goldman Sachs Group Inc. | 39,618 | $1.03M | 0.0% | +12.8% | 0.153% | |
2/26/2024 | Perceptive Advisors LLC | 82,299 | $2.13M | 0.0% | -70.4% | 0.319% | |
2/16/2024 | GSA Capital Partners LLP | 20,102 | $0.52M | 0.0% | N/A | 0.078% | |
2/15/2024 | Exome Asset Management LLC | 27,600 | $0.72M | 0.7% | N/A | 0.107% | |
2/15/2024 | Barclays PLC | 3,331 | $86K | 0.0% | -72.4% | 0.013% | |
2/15/2024 | Vanguard Group Inc. | 69,588 | $1.80M | 0.0% | -2.4% | 0.270% | |
2/15/2024 | Voya Investment Management LLC | 34,870 | $0.90M | 0.0% | -84.0% | 0.135% | |
2/15/2024 | Nuveen Asset Management LLC | 284,292 | $7.36M | 0.0% | +33.4% | 1.102% | |
2/14/2024 | Iron Triangle Partners LP | 331,238 | $8.58M | 1.1% | -41.9% | 1.283% | |
2/14/2024 | Cubist Systematic Strategies LLC | 87,120 | $2.26M | 0.0% | N/A | 0.338% | |
2/14/2024 | Nebula Research & Development LLC | 15,032 | $0.39M | 0.1% | N/A | 0.058% | |
2/14/2024 | Balyasny Asset Management L.P. | 92,515 | $2.40M | 0.0% | N/A | 0.358% | |
2/14/2024 | Shell Asset Management Co. | 1,411 | $37K | 0.0% | -22.6% | 0.005% | |
2/14/2024 | Findell Capital Management LLC | 567,000 | $14.68M | 9.2% | N/A | 2.197% | |
2/13/2024 | Northern Trust Corp | 20,661 | $0.54M | 0.0% | -25.6% | 0.080% | |
2/13/2024 | Mudita Advisors LLP | 142,400 | $3.69M | 2.6% | +49.7% | 0.552% | |
2/13/2024 | Goldman Sachs Group Inc. | 39,618 | $1.03M | 0.0% | +12.8% | 0.153% | |
2/8/2024 | Brown Advisory Inc. | 2,428,792 | $62.88M | 0.1% | +63.9% | 9.410% | |
2/6/2024 | Swiss National Bank | 33,000 | $0.85M | 0.0% | -10.3% | 0.128% | |
2/6/2024 | Fourth Sail Capital LP | 559,003 | $14.47M | 4.5% | N/A | 2.166% | |
2/1/2024 | CWM LLC | 146,071 | $3.78M | 0.0% | +95.8% | 0.566% | |
1/31/2024 | Kornitzer Capital Management Inc. KS | 389,160 | $10.08M | 0.2% | +26.3% | 1.508% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 4,591 | $0.12M | 0.0% | +67.2% | 0.018% | |
1/17/2024 | Assenagon Asset Management S.A. | 30,247 | $0.78M | 0.0% | +357.7% | 0.117% | |
1/16/2024 | Legato Capital Management LLC | 8,438 | $0.22M | 0.0% | +63.1% | 0.033% | |
1/12/2024 | FNY Investment Advisers LLC | 3,611 | $93K | 0.1% | N/A | 0.014% | |
1/12/2024 | SG Americas Securities LLC | 4,636 | $0.12M | 0.0% | N/A | 0.018% | |
12/18/2023 | Vanguard Group Inc. | 71,280 | $3.50M | 0.0% | +5.2% | 0.276% | |
11/30/2023 | American Century Companies Inc. | 282,292 | $13.85M | 0.0% | +1.4% | 1.094% | |
11/22/2023 | Polar Capital Holdings Plc | 226,148 | $11.10M | 0.1% | -1.2% | 0.876% | |
11/15/2023 | Baker Avenue Asset Management LP | 1,200 | $59K | 0.0% | N/A | 0.005% | |
11/15/2023 | Sei Investments Co. | 39,240 | $1.93M | 0.0% | -12.0% | 0.152% | |
11/15/2023 | Kennedy Capital Management LLC | 139,332 | $6.84M | 0.2% | +16.3% | 0.540% | |
11/15/2023 | Legal & General Group Plc | 15,219 | $0.75M | 0.0% | +14.3% | 0.059% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 80,000 | $3.93M | 0.0% | +17.2% | 0.310% | |
11/15/2023 | Ameriprise Financial Inc. | 49,518 | $2.43M | 0.0% | -9.2% | 0.192% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 24,200 | $1.19M | 0.0% | -45.8% | 0.094% | |
11/14/2023 | California State Teachers Retirement System | 14,788 | $0.73M | 0.0% | +5.7% | 0.057% | |
11/14/2023 | Tower Research Capital LLC TRC | 678 | $33K | 0.0% | -65.8% | 0.003% | |
11/14/2023 | Bamco Inc. NY | 333,777 | $16.38M | 0.0% | +29.0% | 1.293% | |
11/13/2023 | Northern Trust Corp | 27,779 | $1.36M | 0.0% | +7.4% | 0.108% | |
11/13/2023 | Clear Street Markets LLC | 1,800 | $88K | 0.0% | N/A | 0.007% | |
11/9/2023 | Cowen AND Company LLC | 1,141,172 | $56M | 3.9% | +18.1% | 4.427% | |
11/9/2023 | UBS Group AG | 381,560 | $18.72M | 0.0% | -3.3% | 1.480% | |
11/8/2023 | HighTower Advisors LLC | 6,900 | $0.34M | 0.0% | -7.4% | 0.027% | |
11/8/2023 | Swiss National Bank | 36,800 | $1.81M | 0.0% | +6.4% | 0.143% | |
11/8/2023 | J.P. Morgan Private Wealth Advisors LLC | 6,200 | $0.30M | 0.0% | +28.9% | 0.024% | |
11/7/2023 | New York State Common Retirement Fund | 17,263 | $0.85M | 0.0% | -35.9% | 0.067% | |
11/7/2023 | Barclays PLC | 12,082 | $0.59M | 0.0% | +322.0% | 0.047% | |
11/7/2023 | Jump Financial LLC | 11,000 | $0.54M | 0.0% | -29.7% | 0.043% | |
11/7/2023 | Arizona State Retirement System | 4,763 | $0.23M | 0.0% | +6.7% | 0.018% | |
11/6/2023 | Assenagon Asset Management S.A. | 6,608 | $0.32M | 0.0% | -66.7% | 0.026% | |
11/2/2023 | Rice Hall James & Associates LLC | 368,407 | $18.08M | 1.1% | +41.2% | 1.429% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 125,324 | $6.15M | 0.0% | -19.9% | 0.486% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 2,746 | $0.14M | 0.0% | +159.5% | 0.011% | |
10/25/2023 | Brown Advisory Inc. | 1,482,180 | $72.73M | 0.1% | +0.8% | 5.749% | |
10/24/2023 | Bank of New York Mellon Corp | 29,747 | $1.46M | 0.0% | +15.2% | 0.115% | |
10/18/2023 | Private Trust Co. NA | 1,500 | $74K | 0.0% | N/A | 0.006% | |
10/13/2023 | Global Retirement Partners LLC | 1,225 | $60K | 0.0% | N/A | 0.005% | |
10/12/2023 | Legato Capital Management LLC | 5,175 | $0.25M | 0.0% | -61.5% | 0.020% | |
10/11/2023 | CWM LLC | 74,612 | $3.66M | 0.0% | -4.1% | 0.289% | |
8/24/2023 | Perceptive Advisors LLC | 424,924 | $29.15M | 0.8% | -9.2% | 1.648% | |
8/21/2023 | Affinity Asset Advisors LLC | 211,608 | $14.52M | 5.0% | +86.9% | 0.821% | |
8/21/2023 | California State Teachers Retirement System | 13,991 | $0.96M | 0.0% | -18.2% | 0.054% | |
8/16/2023 | Nuveen Asset Management LLC | 212,789 | $14.60M | 0.0% | +10.7% | 0.825% | |
8/15/2023 | Goldman Sachs Group Inc. | 36,823 | $2.53M | 0.0% | -17.9% | 0.143% | |
8/15/2023 | Quadrature Capital Ltd | 3,489 | $0.24M | 0.0% | N/A | 0.014% | |
8/15/2023 | Iron Triangle Partners LP | 537,906 | $36.91M | 4.9% | +26.6% | 2.087% | |
8/15/2023 | Kennedy Capital Management LLC | 119,803 | $8.22M | 0.2% | +20.0% | 0.465% | |
8/15/2023 | Boothbay Fund Management LLC | 168,175 | $11.54M | 0.3% | +19.9% | 0.652% | |
8/15/2023 | BROOKFIELD Corp ON | 18,163 | $1.25M | 0.0% | N/A | 0.070% | |
8/14/2023 | Ergoteles LLC | 5,874 | $0.40M | 0.0% | N/A | 0.023% | |
8/14/2023 | Tower Research Capital LLC TRC | 1,985 | $0.14M | 0.0% | -82.1% | 0.008% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 44,649 | $3.06M | 0.0% | +346.5% | 0.173% | |
8/14/2023 | State of Wisconsin Investment Board | 15,916 | $1.09M | 0.0% | -7.0% | 0.062% | |
8/14/2023 | State Street Corp | 44,897 | $3.08M | 0.0% | -5.5% | 0.174% | |
8/14/2023 | Nuveen Asset Management LLC | 212,789 | $14.60M | 0.0% | +10.7% | 0.825% | |
8/14/2023 | Driehaus Capital Management LLC | 211,052 | $14.48M | 0.2% | +24.5% | 0.819% | |
8/14/2023 | Polar Capital Holdings Plc | 228,944 | $15.71M | 0.1% | N/A | 0.888% | |
8/14/2023 | Pura Vida Investments LLC | 488,018 | $33.48M | 4.4% | -32.3% | 1.893% | |
8/11/2023 | BlackRock Inc. | 142,308 | $9.76M | 0.0% | -4.3% | 0.553% | |
8/11/2023 | Geode Capital Management LLC | 23,019 | $1.58M | 0.0% | +1.2% | 0.089% | |
8/11/2023 | Sei Investments Co. | 44,567 | $3.06M | 0.0% | +11.6% | 0.173% | |
8/11/2023 | Northern Trust Corp | 25,859 | $1.77M | 0.0% | -8.5% | 0.100% | |
8/10/2023 | Osaic Holdings Inc. | 790 | $54K | 0.0% | -19.1% | 0.003% | |
8/10/2023 | Nicholas Investment Partners LP | 536,015 | $36.78M | 2.5% | +17.4% | 2.083% | |
8/10/2023 | Citigroup Inc. | 401 | $28K | 0.0% | -74.2% | 0.002% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 81,859 | $5.62M | 0.0% | +29,135.4% | 0.318% | |
8/9/2023 | Swiss National Bank | 34,600 | $2.37M | 0.0% | -17.6% | 0.134% | |
8/7/2023 | Cowen AND Company LLC | 966,172 | $66.29M | 5.5% | +11.5% | 3.754% | |
8/3/2023 | Barclays PLC | 2,863 | $0.20M | 0.0% | N/A | 0.011% | |
8/3/2023 | CWM LLC | 77,798 | $5.34M | 0.0% | -4.6% | 0.302% | |
8/3/2023 | Bank of New York Mellon Corp | 25,829 | $1.77M | 0.0% | +2.8% | 0.100% | |
8/2/2023 | Bank of Montreal Can | 162,704 | $11.54M | 0.0% | N/A | 0.632% | |
8/1/2023 | Kornitzer Capital Management Inc. KS | 308,005 | $21.13M | 0.4% | +1.2% | 1.197% | |
8/1/2023 | Arizona State Retirement System | 4,466 | $0.31M | 0.0% | -20.8% | 0.017% | |
7/31/2023 | Brown Advisory Inc. | 1,470,400 | $100.88M | 0.2% | -0.8% | 5.713% | |
7/28/2023 | First Republic Investment Management Inc. | 4,811 | $0.33M | 0.0% | +37.2% | 0.019% | |
7/25/2023 | Assenagon Asset Management S.A. | 19,863 | $1.36M | 0.0% | -14.8% | 0.077% | |