6/15/2022 | Adalta Capital Management LLC | 106,820 | $7.08M | 3.5% | -3.1% | 0.105% |  |
5/23/2022 | Neuberger Berman Group LLC | 92,700 | $6.14M | 0.0% | +8.7% | 0.091% |  |
5/20/2022 | The Manufacturers Life Insurance Company | 304,448 | $20.20M | 0.0% | +15.6% | 0.299% |  |
5/19/2022 | Capital Research Global Investors | 4,009,505 | $265.59M | 0.1% | -49.4% | 3.934% |  |
5/19/2022 | Capital Group International Inc. CA | 45,150 | $2.99M | 0.0% | +55.6% | 0.044% |  |
5/19/2022 | Capital International Investors | 5,081,624 | $336.61M | 0.1% | +71.0% | 4.986% |  |
5/18/2022 | Blue Water Life Science Advisors LP | 661,445 | $43.81M | 20.8% | +69.2% | 0.649% |  |
5/17/2022 | Avalon Investment & Advisory | 5,081 | $0.34M | 0.0% | +13.7% | 0.005% |  |
5/17/2022 | Mirabella Financial Services LLP | 46,408 | $3.07M | 0.3% | N/A | 0.046% |  |
5/17/2022 | Alyeska Investment Group L.P. | 709,779 | $47.02M | 0.5% | +187.9% | 0.696% |  |
5/17/2022 | RA Capital Management L.P. | 476,380 | $31.56M | 0.7% | N/A | 0.467% |  |
5/17/2022 | RTW Investments LP | 689,887 | $45.70M | 0.9% | -15.2% | 0.677% |  |
5/17/2022 | Steadfast Capital Management LP | 1,014,530 | $67.20M | 1.2% | N/A | 0.995% |  |
5/17/2022 | Eaton Vance Management | 168,985 | $11.19M | 0.0% | +14.0% | 0.166% |  |
5/17/2022 | Ensign Peak Advisors Inc | 312,084 | $20.67M | 0.0% | +1,394.7% | 0.306% |  |
5/17/2022 | First Republic Investment Management Inc. | 9,166 | $0.61M | 0.0% | -23.5% | 0.009% |  |
5/17/2022 | Guggenheim Capital LLC | 101,011 | $6.69M | 0.0% | +40.8% | 0.099% |  |
5/16/2022 | California State Teachers Retirement System | 112,403 | $7.45M | 0.0% | -7.9% | 0.110% |  |
5/16/2022 | Goldman Sachs Group Inc. | 1,696,946 | $112.41M | 0.0% | -3.4% | 1.665% |  |
5/16/2022 | Captrust Financial Advisors | 816 | $54K | 0.0% | -61.6% | 0.001% |  |
5/16/2022 | Brinker Capital Investments LLC | 7,514 | $0.50M | 0.0% | -22.4% | 0.007% |  |
5/16/2022 | Eversept Partners LP | 213,203 | $14.12M | 1.2% | +112.5% | 0.209% |  |
5/16/2022 | Engineers Gate Manager LP | 14,321 | $0.95M | 0.0% | N/A | 0.014% |  |
5/16/2022 | Graham Capital Management L.P. | 78,361 | $5.19M | 0.2% | +460.0% | 0.077% |  |
5/16/2022 | UBS Group AG | 46,564 | $3.08M | 0.0% | +18.4% | 0.046% |  |
5/16/2022 | PFS Investments Inc. | 47,749 | $3.16M | 0.1% | -1.8% | 0.047% |  |
5/16/2022 | Ally Bridge Group NY LLC | 160,000 | $10.60M | 7.9% | +52.4% | 0.157% |  |
5/16/2022 | Hsbc Holdings PLC | 20,416 | $1.35M | 0.0% | +28.2% | 0.020% |  |
5/13/2022 | Rhenman & Partners Asset Management AB | 95,000 | $6.29M | 0.6% | -52.5% | 0.093% |  |
5/13/2022 | Bellevue Group AG | 209,712 | $13.89M | 0.2% | -28.6% | 0.206% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 557,033 | $36.90M | 0.0% | +2.3% | 0.547% |  |
5/13/2022 | Utah Retirement Systems | 16,000 | $1.06M | 0.0% | -1.8% | 0.016% |  |
5/13/2022 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 1,354 | $89K | 0.0% | N/A | 0.001% |  |
5/13/2022 | Rosenblum Silverman Sutton S F Inc CA | 24,455 | $1.62M | 0.4% | -4.5% | 0.024% |  |
5/13/2022 | Clearbridge Investments LLC | 3,354,024 | $222.17M | 0.2% | +8.0% | 3.291% |  |
5/13/2022 | First Trust Advisors LP | 24,392 | $1.62M | 0.0% | +186.3% | 0.024% |  |
5/13/2022 | Prudential Financial Inc. | 10,648 | $0.71M | 0.0% | -53.6% | 0.010% |  |
5/13/2022 | Federated Hermes Inc. | 87,300 | $5.78M | 0.0% | -12.7% | 0.086% |  |
5/13/2022 | Bridgewater Associates LP | 143,041 | $9.48M | 0.0% | +36.0% | 0.140% |  |
5/13/2022 | Baird Financial Group Inc. | 17,023 | $1.13M | 0.0% | -7.0% | 0.017% |  |
5/13/2022 | Vanguard Group Inc. | 8,751,000 | $579.67M | 0.0% | -0.1% | 8.586% |  |
5/13/2022 | Canada Pension Plan Investment Board | 500 | $33K | 0.0% | -98.6% | 0.000% |  |
5/13/2022 | Blair William & Co. IL | 8,364 | $0.55M | 0.0% | -30.7% | 0.008% |  |
5/13/2022 | Vontobel Holding Ltd. | 16,548 | $1.11M | 0.0% | +20.3% | 0.016% |  |
5/13/2022 | Dimensional Fund Advisors LP | 190,301 | $12.61M | 0.0% | -11.9% | 0.187% |  |
5/12/2022 | Integral Health Asset Management LLC | 100,000 | $6.62M | 1.7% | N/A | 0.098% |  |
5/12/2022 | Gyon Technologies Capital Management LP | 3,368 | $0.22M | 0.2% | -87.5% | 0.003% |  |
5/12/2022 | Rhumbline Advisers | 81,654 | $5.41M | 0.0% | -5.3% | 0.080% |  |
5/12/2022 | Triatomic Management LP | 29,097 | $1.93M | 1.6% | +9.4% | 0.029% |  |
5/12/2022 | MetLife Investment Management LLC | 5,811 | $0.39M | 0.0% | N/A | 0.006% |  |
5/12/2022 | HM Payson & Co. | 1,000 | $66K | 0.0% | +100.0% | 0.001% |  |
5/12/2022 | D.A. Davidson & CO. | 5,780 | $0.38M | 0.0% | +11.6% | 0.006% |  |
5/12/2022 | Saltoro Capital LP | 1,950 | $0.13M | 0.0% | N/A | 0.002% |  |
5/12/2022 | Eagle Health Investments LP | 151,960 | $10.07M | 2.5% | +27.3% | 0.149% |  |
5/12/2022 | HighTower Advisors LLC | 69,451 | $4.60M | 0.0% | -2.1% | 0.068% |  |
5/12/2022 | Blueshift Asset Management LLC | 9,401 | $0.62M | 0.1% | N/A | 0.009% |  |
5/11/2022 | Landscape Capital Management L.L.C. | 14,574 | $0.97M | 0.1% | -51.6% | 0.014% |  |
5/11/2022 | US Bancorp DE | 12,808 | $0.85M | 0.0% | +5.2% | 0.013% |  |
5/11/2022 | American Century Companies Inc. | 1,057,870 | $70.07M | 0.0% | +5.3% | 1.038% |  |
5/11/2022 | Handelsbanken Fonder AB | 111,400 | $7.38M | 0.0% | +68.8% | 0.109% |  |
5/11/2022 | Massachusetts Financial Services Co. MA | 1,200,674 | $79.53M | 0.0% | -3.1% | 1.178% |  |
5/11/2022 | Raymond James & Associates | 165,741 | $10.98M | 0.0% | -13.2% | 0.163% |  |
5/11/2022 | Twin Tree Management LP | 25,008 | $1.66M | 0.0% | N/A | 0.025% |  |
5/11/2022 | Primecap Management Co. CA | 207,568 | $13.75M | 0.0% | +5.6% | 0.204% |  |
5/11/2022 | Skandinaviska Enskilda Banken AB publ | 11,670 | $0.77M | 0.0% | -26.4% | 0.011% |  |
5/11/2022 | Rathbones Group PLC | 105,891 | $7.01M | 0.1% | -0.4% | 0.104% |  |
5/10/2022 | Nicholas Investment Partners LP | 170,198 | $11.27M | 0.8% | -96.3% | 0.167% |  |
5/10/2022 | ProShare Advisors LLC | 12,862 | $0.85M | 0.0% | -23.7% | 0.013% |  |
5/10/2022 | TD Asset Management Inc. | 66,442 | $4.40M | 0.0% | +1.7% | 0.065% |  |
5/10/2022 | Mercer Global Advisors Inc. ADV | 5,048 | $0.33M | 0.0% | -11.4% | 0.005% |  |
5/10/2022 | Van ECK Associates Corp | 97,300 | $6.45M | 0.0% | -23.1% | 0.095% |  |
5/10/2022 | Fox Run Management L.L.C. | 3,705 | $0.25M | 0.1% | N/A | 0.004% |  |
5/10/2022 | Treasurer of the State of North Carolina | 33,085 | $2.19M | 0.0% | -3.4% | 0.032% |  |
5/9/2022 | Fiera Capital Corp | 284,923 | $18.87M | 0.0% | -2.1% | 0.280% |  |
5/9/2022 | Northwestern Mutual Wealth Management Co. | 930 | $61K | 0.0% | -30.0% | 0.001% |  |
5/9/2022 | Principal Financial Group Inc. | 20,558 | $1.36M | 0.0% | -6.1% | 0.020% |  |
5/9/2022 | Sivik Global Healthcare LLC | 40,000 | $2.65M | 1.1% | +60.0% | 0.039% |  |
5/9/2022 | Swiss National Bank | 204,300 | $13.53M | 0.0% | +7.8% | 0.200% |  |
5/9/2022 | Teacher Retirement System of Texas | 17,806 | $1.18M | 0.0% | +7.1% | 0.017% |  |
5/9/2022 | M&T Bank Corp | 4,112 | $0.27M | 0.0% | +55.0% | 0.004% |  |
5/6/2022 | State Board of Administration of Florida Retirement System | 105,103 | $6.96M | 0.0% | -1.7% | 0.103% |  |
5/6/2022 | Sicart Associates LLC | 133,666 | $8.85M | 2.3% | +219.1% | 0.131% |  |
5/5/2022 | SWS Partners | 14,998 | $1M | 0.7% | N/A | 0.015% |  |
5/5/2022 | LA Financiere DE L Echiquier | 60,501 | $4.01M | 0.2% | -63.7% | 0.059% |  |
5/5/2022 | New York State Common Retirement Fund | 172,670 | $11.44M | 0.0% | -2.2% | 0.169% |  |
5/5/2022 | Russell Investments Group Ltd. | 458 | $30K | 0.0% | -100.0% | 0.000% |  |
5/4/2022 | California Public Employees Retirement System | 169,993 | $11.26M | 0.0% | -3.2% | 0.167% |  |
5/4/2022 | Advisor Group Holdings Inc. | 8,264 | $6.82M | 0.0% | -12.0% | 0.008% |  |
5/4/2022 | Prospera Financial Services Inc | 3,792 | $0.25M | 0.0% | +53.2% | 0.004% |  |
5/4/2022 | Stephens Inc. AR | 7,253 | $0.48M | 0.0% | -10.6% | 0.007% |  |
5/4/2022 | Millrace Asset Group Inc. | 33,815 | $2.24M | 1.6% | N/A | 0.033% |  |
5/4/2022 | Victory Capital Management Inc. | 12,235 | $0.76M | 0.0% | -7.1% | 0.012% |  |
5/4/2022 | Pictet & Cie Europe SA | 8,445 | $0.56M | 0.0% | +23.8% | 0.008% |  |
5/4/2022 | Commonwealth Equity Services LLC | 5,834 | $0.39M | 0.0% | +5.8% | 0.006% |  |
5/4/2022 | Banque Pictet & Cie SA | 118,314 | $7.84M | 0.1% | +13.6% | 0.116% |  |
5/4/2022 | Envestnet Asset Management Inc. | 42,075 | $2.79M | 0.0% | -26.0% | 0.041% |  |
5/4/2022 | Shell Asset Management Co. | 6,773 | $0.45M | 0.0% | -12.9% | 0.007% |  |
5/3/2022 | State of New Jersey Common Pension Fund D | 55,377 | $3.67M | 0.0% | +5.5% | 0.054% |  |
5/3/2022 | FDx Advisors Inc. | 4,555 | $0.30M | 0.0% | -13.6% | 0.004% |  |
5/3/2022 | Values First Advisors Inc. | 8,900 | $0.59M | 0.4% | +157.1% | 0.009% |  |