3/11/2024 | Vanguard Group Inc. | 4,416,292 | $9.01M | 0.0% | +8.8% | 4.503% | |
3/1/2024 | Goldman Sachs Group Inc. | 137,154 | $0.28M | 0.0% | -26.1% | 0.144% | |
2/15/2024 | Wexford Capital LP | 12,660 | $26K | 0.0% | N/A | 0.013% | |
2/15/2024 | Barclays PLC | 141,787 | $0.29M | 0.0% | +285.9% | 0.149% | |
2/15/2024 | Vanguard Group Inc. | 4,416,292 | $9.01M | 0.0% | +8.8% | 4.632% | |
2/15/2024 | Frazier Life Sciences Management L.P. | 1,030,878 | $2.10M | 0.1% | -28.0% | 1.081% | |
2/14/2024 | Royal Bank of Canada | 44,398 | $91K | 0.0% | +24.7% | 0.047% | |
2/14/2024 | Point72 Asset Management L.P. | 3,974,867 | $8.11M | 0.0% | -32.9% | 4.169% | |
2/13/2024 | Northern Trust Corp | 731,922 | $1.49M | 0.0% | +1.2% | 0.768% | |
2/13/2024 | Goldman Sachs Group Inc. | 137,154 | $0.28M | 0.0% | -26.1% | 0.144% | |
2/13/2024 | California State Teachers Retirement System | 14,446 | $29K | 0.0% | -25.4% | 0.015% | |
2/12/2024 | Stifel Financial Corp | 30,940 | $63K | 0.0% | -55.4% | 0.032% | |
2/9/2024 | UBS Group AG | 197,668 | $0.40M | 0.0% | -25.7% | 0.207% | |
2/8/2024 | Panagora Asset Management Inc. | 201,439 | $0.41M | 0.0% | -4.9% | 0.211% | |
2/7/2024 | Forum Financial Management LP | 90,000 | $0.18M | 0.0% | +405.6% | 0.094% | |
2/7/2024 | Dimensional Fund Advisors LP | 142,730 | $0.29M | 0.0% | -6.8% | 0.150% | |
2/7/2024 | BNP Paribas Financial Markets | 24,966 | $51K | 0.0% | +69.6% | 0.026% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 267,205 | $0.55M | 0.0% | +33.2% | 0.280% | |
1/17/2024 | Twin Peaks Wealth Advisors LLC | 40,314 | $82K | 0.1% | N/A | 0.042% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 22,073 | $45K | 0.0% | -13.7% | 0.023% | |
1/12/2024 | SkyOak Wealth LLC | 36,640 | $75K | 0.0% | -39.8% | 0.038% | |
12/18/2023 | Vanguard Group Inc. | 4,058,217 | $6.98M | 0.0% | +0.2% | 4.257% | |
11/24/2023 | Deutsche Bank AG | 49,870 | $86K | 0.0% | N/A | 0.052% | |
11/15/2023 | Integrated Wealth Concepts LLC | 25,021 | $43K | 0.0% | +66.6% | 0.026% | |
11/15/2023 | Redmile Group LLC | 8,509,126 | $14.64M | 0.7% | +24.0% | 8.925% | |
11/14/2023 | Avidity Partners Management LP | 2,733,800 | $4.70M | 0.2% | -1.1% | 2.867% | |
11/14/2023 | California State Teachers Retirement System | 19,366 | $33K | 0.0% | -33.7% | 0.020% | |
11/14/2023 | Tower Research Capital LLC TRC | 34,827 | $60K | 0.0% | +474.1% | 0.037% | |
11/13/2023 | Northern Trust Corp | 723,124 | $1.24M | 0.0% | +1.8% | 0.758% | |
11/13/2023 | FMR LLC | 853,598 | $1.47M | 0.0% | +8.0% | 0.895% | |
11/9/2023 | Houlihan Financial Resource Group Ltd. | 20,000 | $38K | 0.0% | -94.4% | 0.021% | |
11/9/2023 | Deutsche Bank AG | 49,870 | $86K | 0.0% | N/A | 0.054% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 200,640 | $0.35M | 0.0% | -14.5% | 0.216% | |
11/6/2023 | Assenagon Asset Management S.A. | 867,233 | $1.49M | 0.0% | -30.5% | 0.932% | |
11/6/2023 | Forum Financial Management LP | 17,799 | $31K | 0.0% | +78.0% | 0.019% | |
10/31/2023 | Panagora Asset Management Inc. | 211,789 | $0.36M | 0.0% | +84.2% | 0.228% | |
10/24/2023 | Bank of New York Mellon Corp | 272,783 | $0.47M | 0.0% | -5.9% | 0.293% | |
10/24/2023 | SkyOak Wealth LLC | 60,875 | $0.11M | 0.0% | -18.1% | 0.065% | |
10/13/2023 | SG Americas Securities LLC | 42,240 | $73K | 0.0% | N/A | 0.045% | |
9/21/2023 | Barclays PLC | 38,662 | $75K | 0.0% | -46.8% | 0.042% | |
8/21/2023 | California State Teachers Retirement System | 29,196 | $57K | 0.0% | N/A | 0.031% | |
8/16/2023 | Nuveen Asset Management LLC | 341,449 | $0.67M | 0.0% | N/A | 0.367% | |
8/15/2023 | Alliancebernstein L.P. | 18,000 | $35K | 0.0% | N/A | 0.019% | |
8/15/2023 | Wells Fargo & Company MN | 44,997 | $88K | 0.0% | +272.8% | 0.048% | |
8/15/2023 | XTX Topco Ltd | 66,141 | $0.13M | 0.0% | N/A | 0.071% | |
8/15/2023 | Goldman Sachs Group Inc. | 130,223 | $0.25M | 0.0% | -52.8% | 0.140% | |
8/15/2023 | Point72 Asset Management L.P. | 7,573,680 | $14.77M | 0.0% | -1.4% | 8.138% | |
8/15/2023 | Royal Bank of Canada | 24,476 | $48K | 0.0% | +38.9% | 0.026% | |
8/15/2023 | Boothbay Fund Management LLC | 301,939 | $0.59M | 0.0% | +21.3% | 0.324% | |
8/14/2023 | Artia Global Partners LP | 95,170 | $0.19M | 0.1% | N/A | 0.102% | |
8/14/2023 | State Street Corp | 1,512,337 | $2.95M | 0.0% | +453.3% | 1.625% | |
8/14/2023 | Nuveen Asset Management LLC | 341,449 | $0.67M | 0.0% | N/A | 0.367% | |
8/14/2023 | Graham Capital Management L.P. | 36,991 | $72K | 0.0% | N/A | 0.040% | |
8/11/2023 | BlackRock Inc. | 6,213,432 | $12.12M | 0.0% | +221.5% | 6.988% | |
8/11/2023 | Panagora Asset Management Inc. | 114,999 | $0.22M | 0.0% | N/A | 0.129% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 24,920 | $49K | 0.0% | N/A | 0.028% | |
8/11/2023 | The Manufacturers Life Insurance Company | 36,620 | $71K | 0.0% | N/A | 0.041% | |
8/11/2023 | Geode Capital Management LLC | 1,676,058 | $3.27M | 0.0% | +125.1% | 1.885% | |
8/11/2023 | JPMorgan Chase & Co. | 71,127 | $0.14M | 0.0% | +102.2% | 0.080% | |
8/11/2023 | Northern Trust Corp | 710,499 | $1.39M | 0.0% | +365.7% | 0.799% | |
8/10/2023 | MetLife Investment Management LLC | 46,693 | $91K | 0.0% | N/A | 0.053% | |
8/10/2023 | ProShare Advisors LLC | 17,168 | $33K | 0.0% | N/A | 0.019% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 234,649 | $0.46M | 0.0% | +590.0% | 0.264% | |
8/10/2023 | Citigroup Inc. | 27,647 | $54K | 0.0% | -84.8% | 0.031% | |
8/9/2023 | Dimensional Fund Advisors LP | 204,468 | $0.40M | 0.0% | -37.0% | 0.230% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 22,941 | $45K | 0.0% | +3,518.5% | 0.026% | |
8/4/2023 | American International Group Inc. | 42,245 | $82K | 0.0% | N/A | 0.048% | |
8/3/2023 | Barclays PLC | 38,662 | $75K | 0.0% | -46.8% | 0.043% | |
8/3/2023 | Bank of New York Mellon Corp | 289,936 | $0.57M | 0.0% | +491.3% | 0.326% | |
8/2/2023 | Houlihan Financial Resource Group Ltd. | 360,000 | $0.82M | 0.0% | N/A | 0.405% | |
7/25/2023 | Assenagon Asset Management S.A. | 1,248,264 | $2.43M | 0.0% | -18.9% | 1.404% | |
7/20/2023 | SkyOak Wealth LLC | 74,295 | $0.15M | 0.0% | -41.4% | 0.084% | |
6/1/2023 | Prelude Capital Management LLC | 10,169 | $28K | 0.0% | N/A | 0.011% | |
5/16/2023 | Jane Street Group LLC | 400,609 | $1.11M | 0.0% | +483.5% | 0.451% | |
5/16/2023 | State Street Corp | 273,330 | $0.76M | 0.0% | -2.5% | 0.307% | |
5/16/2023 | Squarepoint Ops LLC | 59,308 | $0.17M | 0.0% | N/A | 0.067% | |
5/16/2023 | Geode Capital Management LLC | 744,580 | $2.07M | 0.0% | +4.6% | 0.837% | |
5/16/2023 | Balyasny Asset Management L.P. | 2,373,030 | $6.60M | 0.0% | +15.5% | 2.669% | |
5/15/2023 | Schonfeld Strategic Advisors LLC | 48,471 | $0.14M | 0.0% | N/A | 0.055% | |
5/15/2023 | Cubist Systematic Strategies LLC | 17,664 | $49K | 0.0% | -23.1% | 0.020% | |
5/15/2023 | Bayesian Capital Management LP | 24,300 | $68K | 0.0% | N/A | 0.027% | |
5/15/2023 | Two Sigma Investments LP | 82,900 | $0.23M | 0.0% | -59.7% | 0.093% | |
5/15/2023 | Price T Rowe Associates Inc. MD | 46,900 | $0.13M | 0.0% | +25.7% | 0.053% | |
5/15/2023 | Boothbay Fund Management LLC | 248,854 | $0.69M | 0.0% | +785.3% | 0.280% | |
5/12/2023 | BlackRock Inc. | 1,932,655 | $5.37M | 0.0% | -1.1% | 2.174% | |
5/12/2023 | Bank of America Corp DE | 1,060,238 | $2.95M | 0.0% | +740.9% | 1.192% | |
5/12/2023 | HRT Financial LP | 285,377 | $0.79M | 0.0% | N/A | 0.321% | |
5/12/2023 | Dimensional Fund Advisors LP | 324,337 | $0.90M | 0.0% | -2.6% | 0.365% | |
5/12/2023 | Wellington Management Group LLP | 153,968 | $0.43M | 0.0% | N/A | 0.173% | |
5/11/2023 | FMR LLC | 798,513 | $2.22M | 0.0% | +1.0% | 0.898% | |
5/11/2023 | ExodusPoint Capital Management LP | 18,184 | $51K | 0.0% | N/A | 0.020% | |
5/11/2023 | American Century Companies Inc. | 19,279 | $50K | 0.0% | +85.0% | 0.022% | |
5/11/2023 | Citigroup Inc. | 182,465 | $0.51M | 0.0% | +31.2% | 0.205% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 16,459 | $46K | 0.0% | N/A | 0.019% | |
5/9/2023 | Russell Investments Group Ltd. | 24,787 | $69K | 0.0% | -59.1% | 0.028% | |
5/4/2023 | Barclays PLC | 72,675 | $0.20M | 0.0% | +186.2% | 0.082% | |
5/3/2023 | Jump Financial LLC | 36,918 | $0.10M | 0.0% | +130.2% | 0.042% | |
5/3/2023 | Integrated Wealth Concepts LLC | 12,021 | $33K | 0.0% | N/A | 0.014% | |
4/19/2023 | Forum Financial Management LP | 10,000 | $28K | 0.0% | N/A | 0.011% | |
4/18/2023 | Assenagon Asset Management S.A. | 1,538,368 | $4.28M | 0.0% | -20.9% | 1.755% | |