4/12/2024 | Nepsis Inc. | 1,157,394 | $8.72M | 2.4% | +6.0% | 1.976% | |
4/5/2024 | Los Angeles Capital Management LLC | 56,785 | $0.43M | 0.0% | +386.6% | 0.097% | |
3/11/2024 | Vanguard Group Inc. | 5,507,972 | $51M | 0.0% | -14.5% | 9.406% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,220,627 | $11.30M | 0.0% | +38.0% | 2.084% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 46,915 | $0.44M | 0.0% | +11.8% | 0.082% | |
2/16/2024 | GSA Capital Partners LLP | 39,854 | $0.37M | 0.0% | N/A | 0.069% | |
2/15/2024 | Legal & General Group Plc | 139,427 | $1.29M | 0.0% | -26.0% | 0.242% | |
2/15/2024 | Barclays PLC | 128,025 | $1.19M | 0.0% | +140.6% | 0.222% | |
2/15/2024 | Vanguard Group Inc. | 5,507,972 | $51M | 0.0% | -14.5% | 9.571% | |
2/15/2024 | Vident Advisory LLC | 19,586 | $0.18M | 0.0% | +17.7% | 0.034% | |
2/15/2024 | Nuveen Asset Management LLC | 772,728 | $7.16M | 0.0% | +19.8% | 1.343% | |
2/15/2024 | Prelude Capital Management LLC | 24,889 | $0.23M | 0.0% | -94.2% | 0.043% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 46,915 | $0.44M | 0.0% | +11.8% | 0.082% | |
2/15/2024 | Granahan Investment Management LLC | 1,233,721 | $11.42M | 0.4% | +4.7% | 2.144% | |
2/15/2024 | Bares Capital Management Inc. | 450,000 | $4.17M | 0.2% | -35.7% | 0.782% | |
2/14/2024 | Royal Bank of Canada | 229,193 | $2.12M | 0.0% | -23.4% | 0.398% | |
2/14/2024 | First Light Asset Management LLC | 1,014,475 | $9.39M | 0.8% | -65.4% | 1.763% | |
2/14/2024 | Point72 Asset Management L.P. | 4,157,366 | $38.50M | 0.1% | +7.0% | 7.224% | |
2/14/2024 | Nebula Research & Development LLC | 42,086 | $0.39M | 0.1% | N/A | 0.073% | |
2/14/2024 | Putnam Investments LLC | 72,696 | $0.67M | 0.0% | +48.7% | 0.126% | |
2/14/2024 | Balyasny Asset Management L.P. | 279,978 | $2.59M | 0.0% | -44.0% | 0.486% | |
2/14/2024 | Sei Investments Co. | 20,176 | $0.19M | 0.0% | -12.5% | 0.035% | |
2/14/2024 | Shell Asset Management Co. | 14,807 | $0.14M | 0.0% | -23.2% | 0.026% | |
2/14/2024 | Schroder Investment Management Group | 379,658 | $3.52M | 0.0% | +68.2% | 0.660% | |
2/13/2024 | Northern Trust Corp | 521,115 | $4.83M | 0.0% | -1.1% | 0.905% | |
2/13/2024 | Aristides Capital LLC | 27,229 | $0.25M | 0.1% | N/A | 0.047% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 16,882 | $0.16M | 0.0% | -98.0% | 0.029% | |
2/13/2024 | Tower Research Capital LLC TRC | 12,018 | $0.11M | 0.0% | +285.4% | 0.021% | |
2/13/2024 | Goldman Sachs Group Inc. | 1,220,627 | $11.30M | 0.0% | +38.0% | 2.121% | |
2/13/2024 | Rhenman & Partners Asset Management AB | 300,000 | $2.78M | 0.3% | -6.3% | 0.521% | |
2/13/2024 | California State Teachers Retirement System | 59,984 | $0.56M | 0.0% | -3.3% | 0.104% | |
2/12/2024 | Olympiad Research LP | 24,789 | $0.23M | 0.2% | N/A | 0.043% | |
2/12/2024 | Hsbc Holdings PLC | 52,083 | $0.49M | 0.0% | +25.7% | 0.091% | |
2/9/2024 | Primecap Management Co. CA | 1,419,577 | $13.15M | 0.0% | +26.7% | 2.467% | |
2/9/2024 | Quest Partners LLC | 32,849 | $0.30M | 0.1% | N/A | 0.057% | |
2/9/2024 | Trexquant Investment LP | 62,408 | $0.58M | 0.0% | -55.9% | 0.108% | |
2/9/2024 | UBS Group AG | 101,155 | $0.94M | 0.0% | +55.8% | 0.176% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 69,669 | $0.65M | 0.1% | N/A | 0.121% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 253,368 | $2.35M | 0.0% | +437.0% | 0.440% | |
2/7/2024 | Principal Financial Group Inc. | 32,724 | $0.30M | 0.0% | +26.9% | 0.057% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,546,932 | $14.33M | 0.0% | +4.5% | 2.688% | |
2/7/2024 | Versor Investments LP | 29,000 | $0.27M | 0.1% | +150.0% | 0.050% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 521,362 | $4.83M | 0.0% | +19.7% | 0.906% | |
2/6/2024 | Summit Global Investments | 75,072 | $0.70M | 0.0% | +329.2% | 0.130% | |
2/6/2024 | Los Angeles Capital Management LLC | 11,670 | $0.11M | 0.0% | N/A | 0.020% | |
2/6/2024 | Swiss National Bank | 112,200 | $1.04M | 0.0% | -9.2% | 0.195% | |
2/5/2024 | Russell Investments Group Ltd. | 45,784 | $0.42M | 0.0% | -16.3% | 0.080% | |
2/2/2024 | Valmark Advisers Inc. | 130,000 | $1.20M | 0.0% | N/A | 0.226% | |
2/2/2024 | Semanteon Capital Management LP | 21,234 | $0.20M | 0.1% | N/A | 0.037% | |
2/1/2024 | New York State Common Retirement Fund | 122,967 | $1.14M | 0.0% | +1.3% | 0.214% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 15,072 | $0.14M | 0.0% | +23.0% | 0.026% | |
1/30/2024 | Mackenzie Financial Corp | 18,626 | $0.17M | 0.0% | N/A | 0.032% | |
1/29/2024 | Perigon Wealth Management LLC | 40,697 | $0.38M | 0.0% | +34.1% | 0.071% | |
1/26/2024 | Impax Asset Management Group plc | 1,754,475 | $16.25M | 0.1% | +52.0% | 3.049% | |
1/26/2024 | Baillie Gifford & Co. | 538,318 | $4.99M | 0.0% | -5.1% | 0.935% | |
1/18/2024 | Nepsis Inc. | 1,091,932 | $10.11M | 2.9% | +20.5% | 1.897% | |
1/12/2024 | SG Americas Securities LLC | 10,858 | $0.10M | 0.0% | -33.5% | 0.019% | |
1/5/2024 | Exchange Traded Concepts LLC | 74,480 | $0.69M | 0.0% | -19.6% | 0.129% | |
12/19/2023 | Public Employees Retirement System of Ohio | 83,845 | $0.85M | 0.0% | -12.5% | 0.146% | |
12/18/2023 | Vanguard Group Inc. | 6,441,707 | $65.19M | 0.0% | +1.2% | 11.193% | |
11/30/2023 | American Century Companies Inc. | 657,552 | $6.65M | 0.0% | +10.4% | 1.143% | |
11/24/2023 | Deutsche Bank AG | 33,730 | $0.34M | 0.0% | -83.7% | 0.059% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 762,650 | $7.72M | 0.0% | -26.2% | 1.325% | |
11/16/2023 | Creative Planning | 15,296 | $0.16M | 0.0% | -36.8% | 0.027% | |
11/16/2023 | Tudor Investment Corp Et Al | 25,074 | $0.25M | 0.0% | -37.5% | 0.044% | |
11/16/2023 | Public Employees Retirement System of Ohio | 83,845 | $0.85M | 0.0% | -12.5% | 0.146% | |
11/15/2023 | Royal Bank of Canada | 299,145 | $3.03M | 0.0% | -5.1% | 0.520% | |
11/15/2023 | Rock Springs Capital Management LP | 307,500 | $3.11M | 0.1% | -66.9% | 0.534% | |
11/15/2023 | Sei Investments Co. | 23,065 | $0.23M | 0.0% | -57.0% | 0.040% | |
11/15/2023 | JPMorgan Chase & Co. | 1,979,461 | $20.03M | 0.0% | -10.4% | 3.440% | |
11/15/2023 | Legal & General Group Plc | 188,422 | $1.91M | 0.0% | +2.3% | 0.327% | |
11/15/2023 | Ameriprise Financial Inc. | 493,840 | $5M | 0.0% | +41.5% | 0.858% | |
11/14/2023 | Bares Capital Management Inc. | 700,000 | $7.08M | 0.3% | -10.3% | 1.216% | |
11/14/2023 | California State Teachers Retirement System | 62,010 | $0.63M | 0.0% | -8.4% | 0.108% | |
11/14/2023 | Tower Research Capital LLC TRC | 3,118 | $32K | 0.0% | +165.1% | 0.005% | |
11/14/2023 | Qube Research & Technologies Ltd | 70,845 | $0.72M | 0.0% | N/A | 0.123% | |
11/14/2023 | Trexquant Investment LP | 141,531 | $1.43M | 0.0% | +403.5% | 0.246% | |
11/14/2023 | MQS Management LLC | 11,489 | $0.12M | 0.1% | N/A | 0.020% | |
11/14/2023 | Primecap Management Co. CA | 1,120,438 | $11.34M | 0.0% | +86.3% | 1.947% | |
11/13/2023 | Algert Global LLC | 109,118 | $1.10M | 0.1% | -49.3% | 0.190% | |
11/13/2023 | Dark Forest Capital Management LP | 24,984 | $0.25M | 0.0% | -28.9% | 0.043% | |
11/13/2023 | Acadian Asset Management LLC | 165,396 | $1.67M | 0.0% | -48.8% | 0.287% | |
11/13/2023 | Hsbc Holdings PLC | 41,420 | $0.41M | 0.0% | +266.8% | 0.072% | |
11/13/2023 | Invesco Ltd. | 77,257 | $0.78M | 0.0% | +18.3% | 0.134% | |
11/13/2023 | Baillie Gifford & Co. | 567,136 | $5.74M | 0.0% | -3.9% | 0.985% | |
11/9/2023 | Rhumbline Advisers | 81,856 | $0.83M | 0.0% | +5.0% | 0.144% | |
11/9/2023 | Rhenman & Partners Asset Management AB | 200,000 | $1.85M | 0.1% | -37.5% | 0.351% | |
11/9/2023 | Deutsche Bank AG | 33,730 | $0.34M | 0.0% | -83.7% | 0.059% | |
11/9/2023 | UBS Group AG | 64,911 | $0.66M | 0.0% | +53.5% | 0.114% | |
11/8/2023 | Shell Asset Management Co. | 19,269 | $0.20M | 0.0% | N/A | 0.034% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 435,585 | $4.41M | 0.0% | +4.2% | 0.765% | |
11/8/2023 | Massachusetts Financial Services Co. MA | 47,184 | $0.48M | 0.0% | -3.7% | 0.083% | |
11/8/2023 | Swiss National Bank | 123,600 | $1.25M | 0.0% | +1.7% | 0.217% | |
11/7/2023 | New York State Common Retirement Fund | 121,385 | $1.23M | 0.0% | +3.9% | 0.213% | |
11/7/2023 | Barclays PLC | 53,209 | $0.54M | 0.0% | +135.1% | 0.093% | |
11/7/2023 | Fox Run Management L.L.C. | 16,447 | $0.17M | 0.0% | N/A | 0.029% | |
11/6/2023 | Versor Investments LP | 11,600 | $0.12M | 0.0% | N/A | 0.020% | |
11/2/2023 | Principal Financial Group Inc. | 25,793 | $0.26M | 0.0% | +38.4% | 0.045% | |
10/24/2023 | Bank of New York Mellon Corp | 854,896 | $8.65M | 0.0% | +124.0% | 1.501% | |
10/24/2023 | Stratos Wealth Partners LTD. | 11,235 | $0.11M | 0.0% | N/A | 0.020% | |