8/19/2024 | Fiera Capital Corp | 677,038 | $5.89M | 0.0% | +0.9% | 1.300% | |
8/19/2024 | Point72 Asset Management L.P. | 630,769 | $5.49M | 0.0% | N/A | 1.211% | |
8/16/2024 | Perceptive Advisors LLC | 640,274 | $5.57M | 0.1% | +8.6% | 1.229% | |
8/15/2024 | The Manufacturers Life Insurance Company | 68,043 | $0.59M | 0.0% | -11.1% | 0.131% | |
8/15/2024 | Millennium Management LLC | 580,716 | $5.05M | 0.0% | -71.6% | 1.115% | |
8/15/2024 | Deerfield Management Company L.P. Series C | 877,790 | $7.64M | 0.1% | +51.4% | 1.685% | |
8/15/2024 | AQR Capital Management LLC | 28,723 | $0.25M | 0.0% | -51.4% | 0.054% | |
8/14/2024 | Squarepoint Ops LLC | 46,456 | $0.40M | 0.0% | -66.5% | 0.087% | |
8/14/2024 | Cubist Systematic Strategies LLC | 476,250 | $4.14M | 0.0% | +842.5% | 0.890% | |
8/14/2024 | Profund Advisors LLC | 12,793 | $0.11M | 0.0% | -16.6% | 0.025% | |
8/13/2024 | Canada Pension Plan Investment Board | 15,600 | $0.14M | 0.0% | -88.0% | 0.030% | |
8/9/2024 | Renaissance Technologies LLC | 152,800 | $1.33M | 0.0% | +112.5% | 0.293% | |
8/9/2024 | Dimensional Fund Advisors LP | 28,447 | $0.25M | 0.0% | -3.9% | 0.055% | |
8/9/2024 | Greenwich Wealth Management LLC | 10,800 | $94K | 0.0% | N/A | 0.021% | |
8/8/2024 | Federated Hermes Inc. | 290,212 | $2.53M | 0.0% | -54.9% | 0.557% | |
8/6/2024 | Quest Partners LLC | 8,905 | $77K | 0.0% | -66.9% | 0.017% | |
8/5/2024 | Arizona State Retirement System | 13,251 | $0.12M | 0.0% | +9.7% | 0.025% | |
8/3/2024 | TD Asset Management Inc | 127,694 | $1.11M | 0.0% | -10.6% | 0.245% | |
8/1/2024 | Fiera Capital Corp | 677,038 | $5.89M | 0.0% | +0.9% | 1.300% | |
8/1/2024 | Rhumbline Advisers | 76,833 | $0.67M | 0.0% | +32.6% | 0.148% | |
7/29/2024 | Panagora Asset Management Inc. | 120,721 | $1.05M | 0.0% | +205.5% | 0.232% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 10,888 | $95K | 0.0% | +271.0% | 0.021% | |
7/26/2024 | Legato Capital Management LLC | 19,437 | $0.17M | 0.0% | -72.9% | 0.037% | |
7/26/2024 | Bank of New York Mellon Corp | 204,892 | $1.78M | 0.0% | +32.6% | 0.393% | |
7/12/2024 | SG Americas Securities LLC | 76,288 | $0.66M | 0.0% | N/A | 0.146% | |
7/8/2024 | Woodstock Corp | 55,387 | $0.48M | 0.0% | +80.0% | 0.106% | |
5/20/2024 | Virtu Financial LLC | 11,639 | $0.24M | 0.0% | N/A | 0.022% | |
5/17/2024 | RA Capital Management L.P. | 938,591 | $19.40M | 0.2% | N/A | 1.802% | |
5/16/2024 | California State Teachers Retirement System | 43,275 | $0.89M | 0.0% | +884.2% | 0.083% | |
5/16/2024 | Janus Henderson Group PLC | 26,856 | $0.56M | 0.0% | N/A | 0.052% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 2,465,815 | $50.97M | 0.0% | -2.3% | 4.735% | |
5/14/2024 | American International Group Inc. | 18,378 | $0.38M | 0.0% | +38.4% | 0.035% | |
5/13/2024 | Ameritas Investment Partners Inc. | 3,719 | $77K | 0.0% | +44.0% | 0.007% | |
5/10/2024 | Vanguard Group Inc. | 2,396,228 | $49.53M | 0.0% | +17.8% | 4.601% | |
5/9/2024 | Lord Abbett & CO. LLC | 242,580 | $5.02M | 0.0% | -34.6% | 0.466% | |
5/8/2024 | Entropy Technologies LP | 13,512 | $0.28M | 0.0% | N/A | 0.026% | |
5/8/2024 | ProShare Advisors LLC | 10,121 | $0.21M | 0.0% | N/A | 0.019% | |
5/8/2024 | Legacy Capital Group California Inc. | 33,832 | $0.70M | 0.3% | N/A | 0.065% | |
5/7/2024 | Swiss National Bank | 86,700 | $1.79M | 0.0% | N/A | 0.166% | |
5/3/2024 | Essex Investment Management Co. LLC | 149,819 | $3.10M | 0.6% | +1.5% | 0.288% | |
5/1/2024 | Capstone Investment Advisors LLC | 11,130 | $0.23M | 0.0% | N/A | 0.021% | |
5/1/2024 | Janney Montgomery Scott LLC | 18,040 | $0.37M | 0.0% | +26.5% | 0.035% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 9,393 | $0.19M | 0.0% | +129.9% | 0.018% | |
4/9/2024 | Woodstock Corp | 30,778 | $0.64M | 0.1% | +38.3% | 0.062% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 137,000 | $3.17M | 0.0% | N/A | 0.275% | |
2/22/2024 | Sierra Summit Advisors LLC | 22,613 | $0.52M | 0.2% | N/A | 0.048% | |
2/20/2024 | Quarry LP | 3,000 | $69K | 0.0% | -75.0% | 0.006% | |
2/15/2024 | PFM Health Sciences LP | 170,871 | $3.95M | 0.2% | N/A | 0.363% | |
2/14/2024 | Artia Global Partners LP | 50,000 | $1.16M | 0.3% | N/A | 0.106% | |
2/14/2024 | Ghisallo Capital Management LLC | 108,634 | $2.51M | 0.3% | N/A | 0.231% | |
2/14/2024 | Sectoral Asset Management Inc. | 81,160 | $1.88M | 0.8% | -53.9% | 0.172% | |
2/14/2024 | Ratan Capital Management LP | 45,000 | $1.04M | 0.7% | N/A | 0.096% | |
2/13/2024 | Tower Research Capital LLC TRC | 4,724 | $0.11M | 0.0% | +36.0% | 0.010% | |
2/13/2024 | Bard Associates Inc. | 14,600 | $0.34M | 0.1% | -23.6% | 0.031% | |
2/12/2024 | Scotia Capital Inc. | 8,963 | $0.21M | 0.0% | -90.1% | 0.019% | |
2/12/2024 | Monashee Investment Management LLC | 175,000 | $4.04M | 0.7% | N/A | 0.372% | |
2/12/2024 | TD Asset Management Inc | 142,894 | $3.30M | 0.0% | +99.0% | 0.304% | |
2/9/2024 | Franklin Resources Inc. | 4,640,651 | $107.25M | 0.1% | +11.8% | 9.859% | |
2/9/2024 | Trexquant Investment LP | 48,760 | $1.13M | 0.0% | -53.4% | 0.104% | |
2/9/2024 | UBS Group AG | 574,169 | $13.27M | 0.0% | +9.0% | 1.220% | |
2/8/2024 | Panagora Asset Management Inc. | 80,780 | $1.87M | 0.0% | +7.4% | 0.172% | |
2/8/2024 | Nicholas Investment Partners LP | 53,236 | $1.23M | 0.1% | N/A | 0.113% | |
2/8/2024 | First Turn Management LLC | 317,010 | $7.33M | 1.1% | N/A | 0.673% | |
2/8/2024 | Essex Investment Management Co. LLC | 147,541 | $3.41M | 0.7% | -28.8% | 0.313% | |
2/7/2024 | Jump Financial LLC | 23,794 | $0.55M | 0.0% | -51.4% | 0.051% | |
2/5/2024 | Victory Capital Management Inc. | 28,530 | $0.66M | 0.0% | N/A | 0.061% | |
2/1/2024 | New York State Common Retirement Fund | 21,511 | $0.50M | 0.0% | +176.6% | 0.046% | |
2/1/2024 | Jennison Associates LLC | 1,066,240 | $24.64M | 0.0% | N/A | 2.265% | |
1/31/2024 | Federated Hermes Inc. | 674,824 | $15.60M | 0.0% | +194.0% | 1.434% | |
1/30/2024 | Strs Ohio | 23,300 | $0.54M | 0.0% | -5.3% | 0.050% | |
1/26/2024 | Toth Financial Advisory Corp | 5,000 | $0.12M | 0.0% | +42.9% | 0.011% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 15,584 | $0.36M | 0.0% | +6.0% | 0.033% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 35,000 | $0.82M | 0.0% | N/A | 0.074% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 4,085 | $94K | 0.0% | N/A | 0.009% | |
1/16/2024 | Legato Capital Management LLC | 59,347 | $1.37M | 0.2% | -23.3% | 0.126% | |
1/12/2024 | FNY Investment Advisers LLC | 1,210 | $27K | 0.0% | N/A | 0.003% | |
1/8/2024 | Woodstock Corp | 22,253 | $0.51M | 0.1% | N/A | 0.047% | |
1/1/2024 | Deutsche Bank AG | 21,764 | $0.17M | 0.0% | +4.0% | 0.046% | |
11/22/2023 | Graham Capital Management L.P. | 30,042 | $0.24M | 0.0% | N/A | 0.085% | |
11/15/2023 | Scotia Capital Inc. | 90,963 | $0.73M | 0.0% | +144.9% | 0.258% | |
11/15/2023 | Sectoral Asset Management Inc. | 176,080 | $1.41M | 0.3% | -43.4% | 0.499% | |
11/15/2023 | Acuta Capital Partners LLC | 300,128 | $2.40M | 1.6% | -21.4% | 0.850% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 1,736,503 | $13.88M | 0.0% | -2.6% | 4.918% | |
11/14/2023 | Corton Capital Inc. | 22,682 | $0.18M | 0.1% | N/A | 0.064% | |
11/14/2023 | Sherbrooke Park Advisers LLC | 12,620 | $0.10M | 0.0% | N/A | 0.036% | |
11/14/2023 | Trexquant Investment LP | 104,618 | $0.84M | 0.0% | N/A | 0.296% | |
11/13/2023 | Federated Hermes Inc. | 229,535 | $1.83M | 0.0% | +456.3% | 0.650% | |
11/9/2023 | Essex Investment Management Co. LLC | 207,160 | $1.66M | 0.3% | -1.3% | 0.587% | |
11/9/2023 | UBS Group AG | 526,848 | $4.21M | 0.0% | +487.6% | 1.492% | |
11/8/2023 | HighTower Advisors LLC | 252,972 | $2.02M | 0.0% | -15.3% | 0.716% | |
11/8/2023 | Janney Montgomery Scott LLC | 17,500 | $0.14M | 0.0% | N/A | 0.050% | |
11/7/2023 | New York State Common Retirement Fund | 7,776 | $62K | 0.0% | -50.4% | 0.022% | |
11/7/2023 | Barclays PLC | 45,659 | $0.37M | 0.0% | +103.4% | 0.129% | |
11/7/2023 | Jump Financial LLC | 48,968 | $0.39M | 0.0% | +318.5% | 0.139% | |
10/27/2023 | TD Asset Management Inc | 71,800 | $0.57M | 0.0% | N/A | 0.203% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 14,702 | $0.12M | 0.0% | N/A | 0.042% | |
10/26/2023 | Strs Ohio | 24,600 | $0.20M | 0.0% | N/A | 0.070% | |
10/24/2023 | Bank of New York Mellon Corp | 115,690 | $0.92M | 0.0% | +11.9% | 0.331% | |
10/12/2023 | Toth Financial Advisory Corp | 3,500 | $28K | 0.0% | +250.0% | 0.010% | |
10/12/2023 | Legato Capital Management LLC | 77,401 | $0.62M | 0.1% | -4.5% | 0.221% | |