4/22/2024 | Raymond James & Associates | 112,554 | $4.88M | 0.0% | -38.7% | 0.077% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 220,261 | $9.55M | 0.0% | -12.8% | 0.151% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 5,287 | $0.23M | 0.1% | -34.2% | 0.004% | |
4/18/2024 | Diversified Trust Co | 6,015 | $0.26M | 0.0% | N/A | 0.004% | |
4/15/2024 | Sunbelt Securities Inc. | 1,014 | $44K | 0.0% | N/A | 0.001% | |
4/11/2024 | International Assets Investment Management LLC | 7,607 | $0.33M | 0.0% | +2,048.9% | 0.005% | |
4/9/2024 | Mather Group LLC. | 671 | $29K | 0.0% | N/A | 0.000% | |
3/29/2024 | Kapitalo Investimentos Ltda | 5,714 | $0.29M | 0.1% | N/A | 0.004% | |
3/27/2024 | Nomura Holdings Inc. | 489,189 | $24.75M | 0.1% | -5.2% | 0.336% | |
3/11/2024 | Vanguard Group Inc. | 14,203,481 | $718.55M | 0.0% | -2.1% | 9.745% | |
3/5/2024 | Wellington Management Group LLP | 4,616,978 | $233.57M | 0.0% | +162.2% | 3.168% | |
2/15/2024 | Parkman Healthcare Partners LLC | 211,400 | $10.70M | 1.5% | +32.5% | 0.147% | |
2/15/2024 | Parkwood LLC | 108,554 | $5.49M | 0.6% | N/A | 0.076% | |
2/15/2024 | Groupama Asset Managment | 357,036 | $18.07M | 0.4% | N/A | 0.249% | |
2/15/2024 | BVF Inc. IL | 2,428,613 | $122.86M | 3.1% | -39.4% | 1.693% | |
2/14/2024 | Superstring Capital Management LP | 189,618 | $9.59M | 6.8% | N/A | 0.132% | |
2/14/2024 | Bellevue Group AG | 8,713,987 | $440.84M | 6.7% | -5.6% | 6.074% | |
2/14/2024 | Nomura Holdings Inc. | 489,189 | $24.75M | 0.1% | -5.2% | 0.341% | |
2/14/2024 | Sectoral Asset Management Inc. | 6,480 | $0.33M | 0.1% | N/A | 0.005% | |
2/13/2024 | First Trust Advisors LP | 1,097,730 | $55.53M | 0.1% | -3.3% | 0.765% | |
2/13/2024 | Rafferty Asset Management LLC | 184,396 | $9.33M | 0.0% | -14.6% | 0.129% | |
2/13/2024 | NEOS Investment Management LLC | 8,906 | $0.45M | 0.0% | N/A | 0.006% | |
2/13/2024 | The Manufacturers Life Insurance Company | 260,702 | $13.19M | 0.0% | +13.5% | 0.182% | |
2/13/2024 | California State Teachers Retirement System | 138,532 | $7.01M | 0.0% | -4.8% | 0.097% | |
2/13/2024 | Tweedy Browne Co LLC | 3,454,676 | $174.77M | 8.5% | -1.6% | 2.408% | |
2/12/2024 | Pingora Partners LLC | 500 | $25K | 0.0% | N/A | 0.000% | |
2/12/2024 | Treasurer of the State of North Carolina | 63,152 | $3.20M | 0.0% | +1.0% | 0.044% | |
2/12/2024 | Weiss Asset Management LP | 5,874 | $0.30M | 0.0% | N/A | 0.004% | |
2/12/2024 | TD Asset Management Inc | 956,852 | $48.41M | 0.0% | +6.5% | 0.667% | |
2/9/2024 | Commerce Bank | 67,017 | $3.39M | 0.0% | -13.7% | 0.047% | |
2/9/2024 | US Bancorp DE | 11,935 | $0.60M | 0.0% | -10.7% | 0.008% | |
2/9/2024 | Aigen Investment Management LP | 73,720 | $3.73M | 0.7% | N/A | 0.051% | |
2/9/2024 | Bard Financial Services Inc. | 14,100 | $0.71M | 0.1% | -44.8% | 0.010% | |
2/9/2024 | Trexquant Investment LP | 112,987 | $5.72M | 0.1% | -38.4% | 0.079% | |
2/9/2024 | Corient Private Wealth LLC | 267,312 | $13.52M | 0.0% | -12.9% | 0.186% | |
2/9/2024 | Clearbridge Investments LLC | 4,707,480 | $238.15M | 0.2% | -2.8% | 3.281% | |
2/9/2024 | PNC Financial Services Group Inc. | 8,378 | $0.42M | 0.0% | +2.5% | 0.006% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 5,273 | $0.27M | 0.0% | N/A | 0.004% | |
2/9/2024 | Norges Bank | 1,171,936 | $59.29M | 0.0% | N/A | 0.817% | |
2/8/2024 | Nicola Wealth Management LTD. | 56,000 | $2.83M | 0.3% | +86.7% | 0.039% | |
2/8/2024 | Nikko Asset Management Americas Inc. | 252,459 | $12.76M | 0.1% | -13.7% | 0.176% | |
2/8/2024 | Capital Wealth Planning LLC | 5,408 | $0.27M | 0.0% | N/A | 0.004% | |
2/8/2024 | Janney Montgomery Scott LLC | 28,379 | $1.44M | 0.0% | -4.2% | 0.020% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 8,342 | $0.42M | 0.0% | +23.1% | 0.006% | |
2/8/2024 | Nicholas Investment Partners LP | 30,445 | $1.54M | 0.2% | N/A | 0.021% | |
2/8/2024 | First Turn Management LLC | 356,679 | $18.04M | 2.6% | N/A | 0.249% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 3,693 | $0.19M | 0.0% | -28.9% | 0.003% | |
2/7/2024 | Checchi Capital Advisers LLC | 4,234 | $0.21M | 0.0% | N/A | 0.003% | |
2/7/2024 | Principal Financial Group Inc. | 31,139 | $1.58M | 0.0% | -10.1% | 0.022% | |
2/7/2024 | Jump Financial LLC | 61,739 | $3.12M | 0.1% | -48.3% | 0.043% | |
2/7/2024 | Teacher Retirement System of Texas | 29,844 | $1.51M | 0.0% | -18.4% | 0.021% | |
2/7/2024 | E Fund Management Co. Ltd. | 9,865 | $0.50M | 0.0% | -11.1% | 0.007% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,275,319 | $64.52M | 0.0% | +2.7% | 0.889% | |
2/6/2024 | Lisanti Capital Growth LLC | 62,415 | $3.16M | 0.7% | N/A | 0.044% | |
2/6/2024 | M&T Bank Corp | 5,188 | $0.26M | 0.0% | +7.8% | 0.004% | |
2/6/2024 | Natixis Advisors L.P. | 17,313 | $0.88M | 0.0% | +8.8% | 0.012% | |
2/6/2024 | Swiss National Bank | 254,300 | $12.87M | 0.0% | -10.2% | 0.177% | |
2/5/2024 | Victory Capital Management Inc. | 27,793 | $1.41M | 0.0% | +80.1% | 0.019% | |
2/5/2024 | Van ECK Associates Corp | 65,831 | $3.33M | 0.0% | +1.8% | 0.046% | |
2/5/2024 | AtonRa Partners | 8,396 | $0.43M | 0.8% | -10.0% | 0.006% | |
2/5/2024 | C WorldWide Group Holding A S | 300,000 | $15.18M | 0.2% | N/A | 0.209% | |
2/5/2024 | Sector Gamma AS | 145,012 | $7.34M | 1.8% | -12.4% | 0.101% | |
2/2/2024 | Truist Financial Corp | 9,965 | $0.50M | 0.0% | N/A | 0.007% | |
2/2/2024 | Bank Julius Baer & Co. Ltd Zurich | 9,050 | $0.46M | 0.0% | N/A | 0.006% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 81,847 | $4.14M | 0.0% | +5.9% | 0.057% | |
2/1/2024 | GAMMA Investing LLC | 500 | $26K | 0.0% | N/A | 0.000% | |
2/1/2024 | New York State Common Retirement Fund | 105,329 | $5.33M | 0.0% | -10.9% | 0.073% | |
2/1/2024 | California Public Employees Retirement System | 209,436 | $10.60M | 0.0% | -68.0% | 0.146% | |
2/1/2024 | Handelsbanken Fonder AB | 27,011 | $1.37M | 0.0% | +13.4% | 0.019% | |
2/1/2024 | CWM LLC | 2,197 | $0.11M | 0.0% | -96.2% | 0.002% | |
1/31/2024 | Grandfield & Dodd LLC | 33,104 | $1.68M | 0.1% | +0.7% | 0.023% | |
1/31/2024 | abrdn plc | 136,419 | $6.90M | 0.0% | N/A | 0.095% | |
1/31/2024 | Xponance Inc. | 16,693 | $0.84M | 0.0% | -6.4% | 0.012% | |
1/30/2024 | HealthInvest Partners AB | 24,243 | $1.23M | 1.0% | N/A | 0.017% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 29,440 | $1.49M | 0.0% | -92.1% | 0.021% | |
1/30/2024 | Strs Ohio | 24,779 | $1.25M | 0.0% | N/A | 0.017% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 252,459 | $12.77M | 0.0% | -13.7% | 0.176% | |
1/29/2024 | Granite Bay Wealth Management LLC | 13,579 | $0.63M | 0.0% | -71.5% | 0.009% | |
1/29/2024 | Friedenthal Financial | 14,225 | $0.72M | 0.5% | N/A | 0.010% | |
1/29/2024 | Tennessee Valley Asset Management Partners | 673 | $34K | 0.0% | N/A | 0.000% | |
1/26/2024 | Peregrine Capital Management LLC | 107,824 | $5.46M | 0.2% | -14.7% | 0.075% | |
1/26/2024 | Baillie Gifford & Co. | 298,483 | $15.10M | 0.0% | -5.7% | 0.208% | |
1/24/2024 | Arizona State Retirement System | 36,059 | $1.82M | 0.0% | -1.7% | 0.025% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 16,598 | $0.84M | 0.2% | +352.3% | 0.012% | |
1/23/2024 | DAVENPORT & Co LLC | 86,328 | $4.37M | 0.0% | -0.6% | 0.060% | |
1/19/2024 | Sicart Associates LLC | 194,293 | $9.83M | 3.8% | -4.4% | 0.135% | |
1/19/2024 | Fifth Third Bancorp | 9,282 | $0.47M | 0.0% | +271.3% | 0.006% | |
1/19/2024 | BLB&B Advisors LLC | 147,100 | $7.44M | 0.5% | -0.4% | 0.103% | |
1/17/2024 | ARK Investment Management LLC | 1,905,056 | $96.38M | 0.6% | -19.5% | 1.328% | |
1/17/2024 | Assenagon Asset Management S.A. | 184,401 | $9.33M | 0.0% | N/A | 0.129% | |
1/16/2024 | Raymond James & Associates | 183,676 | $9.29M | 0.0% | -5.6% | 0.128% | |
1/16/2024 | Legato Capital Management LLC | 5,455 | $0.28M | 0.0% | N/A | 0.004% | |
1/12/2024 | SG Americas Securities LLC | 6,129 | $0.31M | 0.0% | -85.3% | 0.004% | |
1/11/2024 | Handelsinvest Investeringsforvaltning | 8,033 | $0.41M | 0.2% | N/A | 0.006% | |
12/19/2023 | Public Employees Retirement System of Ohio | 58,000 | $2.63M | 0.0% | -10.0% | 0.040% | |
12/18/2023 | Vanguard Group Inc. | 14,502,025 | $657.81M | 0.0% | -0.1% | 10.108% | |
12/13/2023 | Teachers Retirement System of The State of Kentucky | 14,118 | $0.64M | 0.0% | N/A | 0.010% | |
12/7/2023 | Hudson Bay Capital Management LP | 190,000 | $8.62M | 0.1% | -30.9% | 0.132% | |
12/1/2023 | Wellington Management Group LLP | 1,760,625 | $79.86M | 0.0% | +92.5% | 1.227% | |
11/22/2023 | Graham Capital Management L.P. | 14,488 | $0.66M | 0.0% | N/A | 0.010% | |