2/15/2023 | MetLife Investment Management LLC | 12,698 | $0.10M | 0.0% | N/A | 0.032% |  |
2/15/2023 | Adams Street Partners LLC | 2,475,599 | $19.66M | 6.6% | -27.0% | 6.208% |  |
2/15/2023 | Jane Street Group LLC | 13,613 | $0.11M | 0.0% | -47.5% | 0.034% |  |
2/15/2023 | T. Rowe Price Investment Management Inc. | 4,463,525 | $35.44M | 0.0% | +34.6% | 11.192% |  |
2/15/2023 | Morgan Stanley | 20,673 | $0.16M | 0.0% | +7.4% | 0.052% |  |
2/14/2023 | Two Sigma Investments LP | 75,463 | $0.60M | 0.0% | +28.7% | 0.189% |  |
2/13/2023 | Platinum Investment Management Ltd. | 2,249,711 | $17.86M | 0.7% | +19.4% | 5.641% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 58,733 | $0.47M | 0.0% | +20.3% | 0.147% |  |
2/13/2023 | Barclays PLC | 6,020 | $47K | 0.0% | +505.6% | 0.015% |  |
2/13/2023 | Renaissance Technologies LLC | 21,000 | $0.17M | 0.0% | +39.1% | 0.053% |  |
2/13/2023 | Geode Capital Management LLC | 387,342 | $3.08M | 0.0% | +5.8% | 0.971% |  |
2/13/2023 | GSA Capital Partners LLP | 51,509 | $0.41M | 0.1% | +78.4% | 0.129% |  |
2/10/2023 | Bank of America Corp DE | 25,897 | $0.21M | 0.0% | +133.4% | 0.065% |  |
2/9/2023 | Citigroup Inc. | 314,424 | $2.50M | 0.0% | -1.6% | 0.788% |  |
2/9/2023 | HighTower Advisors LLC | 59,076 | $0.47M | 0.0% | N/A | 0.148% |  |
2/8/2023 | UBS Group AG | 3,098 | $25K | 0.0% | -98.2% | 0.008% |  |
2/3/2023 | Spire Wealth Management | 10,631 | $84K | 0.0% | N/A | 0.027% |  |
2/2/2023 | Gladius Capital Management LP | 11,010 | $88K | 0.0% | +40.6% | 0.028% |  |
1/30/2023 | New York State Common Retirement Fund | 13,422 | $0.11M | 0.0% | +59.4% | 0.034% |  |
1/23/2023 | Allspring Global Investments Holdings LLC | 16,212 | $0.13M | 0.0% | -28.1% | 0.041% |  |
1/12/2023 | Marquette Asset Management LLC | 29,823 | $0.24M | 0.1% | N/A | 0.075% |  |
12/8/2022 | Bank of New York Mellon Corp | 64,907 | $0.21M | 0.0% | +12.0% | 0.163% |  |
11/16/2022 | Jane Street Group LLC | 25,928 | $82K | 0.0% | N/A | 0.065% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 18,905 | $60K | 0.0% | N/A | 0.047% |  |
11/15/2022 | State Street Corp | 449,987 | $1.42M | 0.0% | +22.5% | 1.128% |  |
11/15/2022 | Jacobs Levy Equity Management Inc. | 247,480 | $0.78M | 0.0% | +51.8% | 0.620% |  |
11/15/2022 | Two Sigma Investments LP | 58,631 | $0.19M | 0.0% | N/A | 0.147% |  |
11/15/2022 | Perceptive Advisors LLC | 93,591 | $0.30M | 0.0% | -91.0% | 0.235% |  |
11/15/2022 | Platinum Investment Management Ltd. | 1,883,768 | $5.95M | 0.2% | +15.3% | 4.723% |  |
11/15/2022 | Bank of New York Mellon Corp | 64,907 | $0.21M | 0.0% | +12.0% | 0.163% |  |
11/15/2022 | BlackRock Inc. | 1,512,848 | $4.78M | 0.0% | -1.6% | 3.794% |  |
11/14/2022 | Cormorant Asset Management LP | 643,825 | $2.03M | 0.1% | -1.2% | 1.614% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 24,751 | $78K | 0.0% | N/A | 0.062% |  |
11/14/2022 | Renaissance Technologies LLC | 15,100 | $48K | 0.0% | N/A | 0.038% |  |
11/10/2022 | Tower Research Capital LLC TRC | 13,937 | $44K | 0.0% | +716.5% | 0.035% |  |
11/10/2022 | UBS Group AG | 175,110 | $0.55M | 0.0% | -8.1% | 0.439% |  |
11/9/2022 | NanoDimension Inc. | 1,361,658 | $4.30M | 17.5% | -21.6% | 3.414% |  |
11/7/2022 | TD Asset Management Inc. | 43,420 | $0.13M | 0.0% | -11.0% | 0.109% |  |
11/7/2022 | Jump Financial LLC | 23,400 | $74K | 0.0% | N/A | 0.059% |  |
10/26/2022 | Allspring Global Investments Holdings LLC | 22,542 | $71K | 0.0% | -17.6% | 0.057% |  |
8/18/2022 | Goldman Sachs Group Inc. | 69,265 | $0.40M | 0.0% | +277.9% | 0.174% |  |
8/16/2022 | Price T Rowe Associates Inc. MD | 3,342,470 | $19.15M | 0.0% | +82.1% | 8.413% |  |
8/15/2022 | State Street Corp | 367,352 | $2.11M | 0.0% | +2.3% | 0.925% |  |
8/15/2022 | Citadel Advisors LLC | 1,567,708 | $8.98M | 0.0% | +4.7% | 3.946% |  |
8/13/2022 | American International Group Inc. | 10,403 | $60K | 0.0% | -13.3% | 0.026% |  |
8/12/2022 | Northern Trust Corp | 168,232 | $0.96M | 0.0% | -10.9% | 0.423% |  |
8/12/2022 | Ensign Peak Advisors Inc | 5,760 | $33K | 0.0% | +329.9% | 0.014% |  |
8/12/2022 | FMR LLC | 3,079,143 | $17.64M | 0.0% | +36.4% | 7.750% |  |
8/12/2022 | Rhumbline Advisers | 30,831 | $0.18M | 0.0% | +51.4% | 0.078% |  |
8/11/2022 | UBS Group AG | 190,488 | $1.09M | 0.0% | N/A | 0.479% |  |
8/11/2022 | Platinum Investment Management Ltd. | 1,634,004 | $9.36M | 0.4% | +10.5% | 4.113% |  |
8/11/2022 | Alps Advisors Inc. | 23,565 | $0.14M | 0.0% | N/A | 0.059% |  |
8/11/2022 | JPMorgan Chase & Co. | 62,483 | $0.36M | 0.0% | +219.6% | 0.157% |  |
8/4/2022 | TD Asset Management Inc. | 48,794 | $0.28M | 0.0% | +56.5% | 0.123% |  |
7/28/2022 | NanoDimension Inc. | 1,735,914 | $9.95M | 32.6% | -35.6% | 4.369% |  |
7/25/2022 | Allspring Global Investments Holdings LLC | 27,341 | $0.16M | 0.0% | +195.9% | 0.069% |  |
6/7/2022 | Bank of America Corp DE | 61,496 | $0.43M | 0.0% | +1,611.1% | 0.155% |  |
5/17/2022 | Jane Street Group LLC | 42,765 | $0.30M | 0.0% | N/A | 0.108% |  |
5/17/2022 | RA Capital Management L.P. | 5,963,565 | $41.98M | 0.9% | +3.2% | 15.010% |  |
5/17/2022 | Rock Springs Capital Management LP | 761,557 | $5.36M | 0.1% | +3.5% | 1.917% |  |
5/17/2022 | Dynamic Technology Lab Private Ltd | 16,509 | $0.12M | 0.0% | N/A | 0.042% |  |
5/16/2022 | California State Teachers Retirement System | 22,596 | $0.16M | 0.0% | +30.4% | 0.057% |  |
5/16/2022 | Goldman Sachs Group Inc. | 18,328 | $0.13M | 0.0% | -11.5% | 0.046% |  |
5/16/2022 | State Street Corp | 359,044 | $2.53M | 0.0% | +64.8% | 0.904% |  |
5/13/2022 | Northern Trust Corp | 188,752 | $1.33M | 0.0% | +56.3% | 0.475% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 58,552 | $0.41M | 0.0% | +73.6% | 0.147% |  |
5/13/2022 | Parkwood LLC | 21,424 | $0.15M | 0.0% | N/A | 0.054% |  |
5/13/2022 | American International Group Inc. | 12,005 | $85K | 0.0% | +68.9% | 0.030% |  |
5/13/2022 | Vanguard Group Inc. | 863,933 | $6.08M | 0.0% | +51.6% | 2.175% |  |
5/13/2022 | Platinum Investment Management Ltd. | 1,478,733 | $10.41M | 0.3% | +81.1% | 3.722% |  |
5/12/2022 | BlackRock Inc. | 1,512,626 | $10.65M | 0.0% | -6.3% | 3.807% |  |
5/12/2022 | Rhumbline Advisers | 20,362 | $0.14M | 0.0% | +65.7% | 0.051% |  |
5/12/2022 | MetLife Investment Management LLC | 15,326 | $0.11M | 0.0% | +191.5% | 0.039% |  |
5/12/2022 | Citigroup Inc. | 14,003 | $99K | 0.0% | +190.5% | 0.035% |  |
5/11/2022 | NanoDimension Inc. | 2,693,772 | $18.96M | 41.6% | -2.0% | 6.780% |  |
5/11/2022 | Bank of New York Mellon Corp | 63,841 | $0.45M | 0.0% | +67.6% | 0.161% |  |
5/11/2022 | JPMorgan Chase & Co. | 19,548 | $0.14M | 0.0% | +67.6% | 0.049% |  |
5/10/2022 | TD Asset Management Inc. | 31,186 | $0.22M | 0.0% | -20.8% | 0.078% |  |
5/9/2022 | Swiss National Bank | 27,700 | $0.20M | 0.0% | +6.1% | 0.070% |  |
5/5/2022 | New York State Common Retirement Fund | 21,050 | $0.15M | 0.0% | +152.4% | 0.053% |  |
4/28/2022 | Highland Private Wealth Management | 59,076 | $0.42M | 0.1% | N/A | 0.149% |  |
2/23/2022 | NanoDimension Inc. | 2,749,994 | $62.92M | 56.4% | N/A | 7.044% |  |
2/14/2022 | Perceptive Advisors LLC | 1,906,548 | $43.62M | 0.7% | -0.8% | 4.883% |  |
2/14/2022 | ETF Managers Group LLC | 11,799 | $0.27M | 0.0% | -17.8% | 0.030% |  |
2/10/2022 | TD Asset Management Inc. | 39,392 | $0.90M | 0.0% | +162.1% | 0.101% |  |
2/8/2022 | Swiss National Bank | 26,100 | $0.60M | 0.0% | N/A | 0.067% |  |
2/8/2022 | ProShare Advisors LLC | 8,767 | $0.20M | 0.0% | N/A | 0.022% |  |
2/8/2022 | Northern Trust Corp | 120,789 | $2.76M | 0.0% | +2.2% | 0.309% |  |
2/2/2022 | New York State Common Retirement Fund | 8,340 | $0.19M | 0.0% | +36.7% | 0.021% |  |
2/2/2022 | DekaBank Deutsche Girozentrale | 13,000 | $0.30M | 0.0% | N/A | 0.033% |  |
1/28/2022 | Allspring Global Investments Holdings LLC | 6,074 | $0.14M | 0.0% | N/A | 0.016% |  |
12/3/2021 | Perceptive Advisors LLC | 1,922,549 | $56.89M | 0.8% | N/A | 4.924% |  |
11/16/2021 | Laurion Capital Management LP | 750,000 | $22.19M | 0.1% | N/A | 1.904% |  |
11/16/2021 | Metropolitan Life Insurance Co NY | 3,977 | $0.12M | 0.0% | N/A | 0.010% |  |
11/16/2021 | Citadel Advisors LLC | 1,208,725 | $35.25M | 0.0% | N/A | 3.069% |  |
11/15/2021 | Rock Springs Capital Management LP | 734,215 | $21.73M | 0.5% | N/A | 1.864% |  |
11/15/2021 | RA Capital Management L.P. | 5,779,347 | $171.01M | 2.4% | N/A | 14.673% |  |
11/15/2021 | Viking Global Investors LP | 1,852,789 | $54.82M | 0.2% | N/A | 4.704% |  |
11/12/2021 | The Manufacturers Life Insurance Company | 7,387 | $0.22M | 0.0% | N/A | 0.019% |  |
11/12/2021 | Geode Capital Management LLC | 217,689 | $6.44M | 0.0% | N/A | 0.553% |  |