6/30/2022 | Amalgamated Bank | 11,150 | $0.54M | 0.0% | -4.1% | 0.019% |  |
6/7/2022 | Bank of America Corp DE | 27,620 | $1.34M | 0.0% | -25.4% | 0.047% |  |
5/26/2022 | Rice Hall James & Associates LLC | 123,682 | $6.02M | 0.2% | -10.1% | 0.209% |  |
5/20/2022 | International Biotechnology Trust PLC | 205,474 | $20.53M | 4.6% | -12.9% | 0.348% |  |
5/18/2022 | Gamco Investors INC. ET AL | 14,300 | $0.70M | 0.0% | N/A | 0.024% |  |
5/17/2022 | Virtu Financial LLC | 20,706 | $1.01M | 0.1% | N/A | 0.035% |  |
5/17/2022 | Jane Street Group LLC | 17,498 | $0.85M | 0.0% | N/A | 0.030% |  |
5/17/2022 | Point72 Hong Kong Ltd | 6,071 | $0.30M | 0.0% | N/A | 0.010% |  |
5/17/2022 | Polar Capital Holdings Plc | 550,000 | $26.76M | 0.1% | N/A | 0.931% |  |
5/17/2022 | Quantamental Technologies LLC | 6,184 | $0.30M | 0.2% | N/A | 0.010% |  |
5/17/2022 | Quantbot Technologies LP | 10,427 | $0.51M | 0.0% | +448.8% | 0.018% |  |
5/17/2022 | Royal Bank of Canada | 2,242 | $0.11M | 0.0% | -53.7% | 0.004% |  |
5/17/2022 | Dynamic Technology Lab Private Ltd | 9,630 | $0.47M | 0.1% | +8.2% | 0.016% |  |
5/17/2022 | Ensign Peak Advisors Inc | 3,380 | $0.16M | 0.0% | +1,065.5% | 0.006% |  |
5/17/2022 | First Manhattan Co. | 153,673 | $7.48M | 0.0% | N/A | 0.260% |  |
5/16/2022 | California State Teachers Retirement System | 24,763 | $1.21M | 0.0% | -8.4% | 0.042% |  |
5/16/2022 | Goldman Sachs Group Inc. | 63,659 | $3.10M | 0.0% | +35.7% | 0.108% |  |
5/16/2022 | venBio Partners LLC | 1,544,484 | $75.14M | 16.7% | -43.6% | 2.616% |  |
5/16/2022 | Wellington Management Group LLP | 172,400 | $8.39M | 0.0% | +184.0% | 0.292% |  |
5/16/2022 | State Street Corp | 828,181 | $40.29M | 0.0% | +6.8% | 1.403% |  |
5/16/2022 | Graham Capital Management L.P. | 6,166 | $0.30M | 0.0% | N/A | 0.010% |  |
5/16/2022 | Hood River Capital Management LLC | 298,943 | $14.54M | 0.5% | N/A | 0.506% |  |
5/16/2022 | Invesco Ltd. | 202,308 | $9.84M | 0.0% | +83.3% | 0.343% |  |
5/16/2022 | UBS Group AG | 10,831 | $0.53M | 0.0% | -53.1% | 0.018% |  |
5/16/2022 | Hsbc Holdings PLC | 7,290 | $0.36M | 0.0% | N/A | 0.012% |  |
5/13/2022 | Rhenman & Partners Asset Management AB | 268,244 | $13.05M | 1.3% | +21.9% | 0.454% |  |
5/13/2022 | Renaissance Technologies LLC | 142,500 | $6.93M | 0.0% | +5.7% | 0.241% |  |
5/13/2022 | Bellevue Group AG | 124,961 | $6.08M | 0.1% | +3.1% | 0.212% |  |
5/13/2022 | Northern Trust Corp | 233,134 | $11.34M | 0.0% | -3.2% | 0.395% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 260,391 | $12.67M | 0.0% | -2.5% | 0.441% |  |
5/13/2022 | Gamco Investors INC. ET AL | 14,300 | $0.70M | 0.0% | N/A | 0.024% |  |
5/13/2022 | Penserra Capital Management LLC | 36,758 | $1.79M | 0.0% | +33.7% | 0.062% |  |
5/13/2022 | First Trust Advisors LP | 162,400 | $7.90M | 0.0% | +41.7% | 0.275% |  |
5/13/2022 | Prudential Financial Inc. | 90,267 | $4.39M | 0.0% | +273.7% | 0.153% |  |
5/13/2022 | Federated Hermes Inc. | 28,255 | $1.38M | 0.0% | N/A | 0.048% |  |
5/13/2022 | American International Group Inc. | 13,149 | $0.64M | 0.0% | -5.8% | 0.022% |  |
5/13/2022 | Pearl River Capital LLC | 4,838 | $0.24M | 0.1% | N/A | 0.008% |  |
5/13/2022 | Vanguard Group Inc. | 2,702,513 | $131.48M | 0.0% | +1.6% | 4.577% |  |
5/13/2022 | Rothschild & Co. Asset Management US Inc. | 216,737 | $10.54M | 0.1% | -23.2% | 0.367% |  |
5/13/2022 | EAM Investors LLC | 57,340 | $2.79M | 0.5% | N/A | 0.097% |  |
5/13/2022 | Sei Investments Co. | 80,746 | $3.93M | 0.0% | +39.5% | 0.137% |  |
5/13/2022 | Dimensional Fund Advisors LP | 346,052 | $16.84M | 0.0% | +77.4% | 0.586% |  |
5/12/2022 | Yousif Capital Management LLC | 20,879 | $1.02M | 0.0% | +3.5% | 0.035% |  |
5/12/2022 | BlackRock Inc. | 3,832,919 | $186.47M | 0.0% | +2.5% | 6.491% |  |
5/12/2022 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 19,659 | $0.96M | 0.0% | +14.1% | 0.033% |  |
5/12/2022 | Rhumbline Advisers | 59,291 | $2.89M | 0.0% | +10.6% | 0.100% |  |
5/12/2022 | Mark Sheptoff Financial Planning LLC | 4,100 | $0.20M | 0.1% | +310.0% | 0.007% |  |
5/12/2022 | Metropolitan Life Insurance Co NY | 1,416 | $69K | 0.0% | -76.6% | 0.002% |  |
5/12/2022 | MetLife Investment Management LLC | 13,697 | $0.67M | 0.0% | +46.7% | 0.023% |  |
5/12/2022 | Newlight Partners LP | 651,372 | $31.69M | 2.1% | -27.7% | 1.103% |  |
5/12/2022 | Martingale Asset Management L P | 20,023 | $0.98M | 0.0% | +19.7% | 0.034% |  |
5/12/2022 | Acadian Asset Management LLC | 3,367 | $0.16M | 0.0% | +69.7% | 0.006% |  |
5/12/2022 | FORA Capital LLC | 7,562 | $0.38M | 0.1% | N/A | 0.013% |  |
5/12/2022 | D.A. Davidson & CO. | 33,069 | $1.61M | 0.0% | N/A | 0.056% |  |
5/12/2022 | Citigroup Inc. | 25,172 | $1.23M | 0.0% | +19.1% | 0.043% |  |
5/11/2022 | American Century Companies Inc. | 566,308 | $27.55M | 0.0% | +19.0% | 0.959% |  |
5/11/2022 | Bank of New York Mellon Corp | 217,304 | $10.57M | 0.0% | +9.0% | 0.368% |  |
5/11/2022 | Massachusetts Financial Services Co. MA | 389,760 | $18.96M | 0.0% | -30.4% | 0.660% |  |
5/11/2022 | State of Tennessee Treasury Department | 22,767 | $1.11M | 0.0% | +33.7% | 0.039% |  |
5/11/2022 | Skandinaviska Enskilda Banken AB publ | 28,755 | $1.40M | 0.0% | +52.9% | 0.049% |  |
5/11/2022 | BI Asset Management Fondsmaeglerselskab A S | 3,798 | $0.19M | 0.0% | N/A | 0.006% |  |
5/11/2022 | JPMorgan Chase & Co. | 25,343 | $1.23M | 0.0% | +13.5% | 0.043% |  |
5/11/2022 | GSA Capital Partners LLP | 6,600 | $0.32M | 0.0% | +31.0% | 0.011% |  |
5/10/2022 | ProShare Advisors LLC | 11,196 | $0.54M | 0.0% | -19.8% | 0.019% |  |
5/10/2022 | Aisling Capital Management LP | 342,815 | $16.68M | 9.0% | -3.5% | 0.581% |  |
5/10/2022 | Catalyst Capital Advisors LLC | 560 | $27K | 0.0% | N/A | 0.001% |  |
5/9/2022 | Principal Financial Group Inc. | 195,738 | $9.52M | 0.0% | +23.4% | 0.331% |  |
5/9/2022 | Swiss National Bank | 41,500 | $2.02M | 0.0% | +10.4% | 0.070% |  |
5/9/2022 | Qube Research & Technologies Ltd | 22,830 | $1.11M | 0.0% | N/A | 0.039% |  |
5/5/2022 | Rice Hall James & Associates LLC | 123,682 | $6.02M | 0.2% | -10.1% | 0.210% |  |
5/5/2022 | Royce & Associates LP | 255,807 | $12.45M | 0.1% | +16.8% | 0.433% |  |
5/5/2022 | HealthInvest Partners AB | 120,000 | $5.84M | 9.3% | -38.5% | 0.203% |  |
5/5/2022 | New York State Common Retirement Fund | 17,526 | $0.85M | 0.0% | +8.9% | 0.030% |  |
5/5/2022 | Russell Investments Group Ltd. | 12,556 | $0.61M | 0.0% | +53.3% | 0.021% |  |
5/4/2022 | Advisor Group Holdings Inc. | 19,662 | $0.96M | 0.0% | +3,097.1% | 0.033% |  |
5/4/2022 | Victory Capital Management Inc. | 25,095 | $1.13M | 0.0% | +145.6% | 0.043% |  |
5/4/2022 | Arizona State Retirement System | 4,742 | $0.23M | 0.0% | N/A | 0.008% |  |
5/3/2022 | FinTrust Capital Advisors LLC | 18,261 | $0.89M | 0.2% | N/A | 0.031% |  |
4/29/2022 | SG Americas Securities LLC | 10,865 | $0.53M | 0.0% | -39.7% | 0.018% |  |
4/28/2022 | DekaBank Deutsche Girozentrale | 38,500 | $1.92M | 0.0% | +10.0% | 0.065% |  |
4/27/2022 | Comerica Bank | 19,507 | $1.02M | 0.0% | +3.8% | 0.033% |  |
4/27/2022 | Dupont Capital Management Corp | 9,728 | $0.47M | 0.0% | +35.1% | 0.016% |  |
4/26/2022 | Hennion & Walsh Asset Management Inc. | 29,719 | $1.45M | 0.1% | +69.2% | 0.050% |  |
4/25/2022 | FNY Investment Advisers LLC | 1,533 | $74K | 0.1% | N/A | 0.003% |  |
4/21/2022 | Oregon Public Employees Retirement Fund | 8,605 | $0.42M | 0.0% | +14.2% | 0.015% |  |
4/21/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 5,057 | $0.25M | 0.0% | +16.8% | 0.009% |  |
4/14/2022 | State of Alaska Department of Revenue | 15,860 | $0.77M | 0.0% | -1.8% | 0.027% |  |
4/12/2022 | Cim LLC | 7,222 | $0.34M | 0.1% | N/A | 0.012% |  |
2/18/2022 | Aisling Capital Management LP | 355,415 | $15.16M | 5.3% | -40.0% | 0.608% |  |
2/15/2022 | Ashford Capital Management Inc. | 694,783 | $29.63M | 3.0% | +10.2% | 1.188% |  |
2/15/2022 | Mirabella Financial Services LLP | 37,083 | $1.58M | 0.2% | N/A | 0.063% |  |
2/15/2022 | Adage Capital Partners GP L.L.C. | 1,750,000 | $74.62M | 0.1% | +41.1% | 2.993% |  |
2/14/2022 | Virtus ETF Advisers LLC | 9,686 | $0.41M | 0.2% | -32.2% | 0.017% |  |
2/14/2022 | Squarepoint Ops LLC | 39,251 | $1.67M | 0.0% | N/A | 0.067% |  |
2/14/2022 | venBio Partners LLC | 2,740,411 | $116.85M | 21.1% | -10.5% | 4.687% |  |
2/14/2022 | Perceptive Advisors LLC | 239,258 | $10.20M | 0.2% | -51.3% | 0.409% |  |
2/14/2022 | Rice Hall James & Associates LLC | 137,646 | $5.87M | 0.2% | -1.1% | 0.235% |  |
2/14/2022 | Nuveen Asset Management LLC | 383,994 | $16.37M | 0.0% | -16.8% | 0.657% |  |
2/14/2022 | GSA Capital Partners LLP | 5,037 | $0.22M | 0.0% | N/A | 0.009% |  |
2/14/2022 | Public Sector Pension Investment Board | 46,450 | $1.98M | 0.0% | N/A | 0.079% |  |