2/3/2023 | C WorldWide Group Holding A S | 1,360,000 | $8.69M | 0.1% | +17.2% | 0.862% |  |
2/3/2023 | Monaco Asset Management SAM | 115,000 | $0.74M | 0.2% | N/A | 0.073% |  |
2/2/2023 | ProShare Advisors LLC | 32,456 | $0.21M | 0.0% | +8.5% | 0.021% |  |
2/1/2023 | Bank of Montreal Can | 1,707,394 | $10.91M | 0.0% | +152.0% | 1.082% |  |
1/31/2023 | Monaco Asset Management SAM | 115,000 | $0.74M | 0.2% | N/A | 0.073% |  |
1/30/2023 | New York State Common Retirement Fund | 591,523 | $3.78M | 0.0% | +4.8% | 0.375% |  |
1/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 2,587,618 | $16.54M | 0.0% | -4.1% | 1.639% |  |
1/27/2023 | Rice Hall James & Associates LLC | 1,822,080 | $11.64M | 0.7% | +27.1% | 1.154% |  |
1/24/2023 | ARK Investment Management LLC | 819,864 | $5.24M | 0.0% | -64.6% | 0.519% |  |
1/12/2023 | Hennion & Walsh Asset Management Inc. | 169,506 | $1.08M | 0.1% | +83.7% | 0.107% |  |
1/11/2023 | Foundations Investment Advisors LLC | 16,137 | $0.10M | 0.0% | -12.3% | 0.010% |  |
1/10/2023 | Peregrine Capital Management LLC | 292,165 | $1.87M | 0.1% | +21.0% | 0.185% |  |
12/8/2022 | Bank of New York Mellon Corp | 711,310 | $6.81M | 0.0% | -17.9% | 0.451% |  |
11/22/2022 | Teachers Retirement System of The State of Kentucky | 85,655 | $0.82M | 0.0% | N/A | 0.054% |  |
11/21/2022 | California State Teachers Retirement System | 160,973 | $1.54M | 0.0% | -2.4% | 0.102% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 410,087 | $3.93M | 0.0% | +262.8% | 0.260% |  |
11/15/2022 | Nomura Holdings Inc. | 981,284 | $9.41M | 0.0% | -14.6% | 0.622% |  |
11/15/2022 | State Street Corp | 9,932,152 | $95.15M | 0.0% | -15.6% | 6.293% |  |
11/15/2022 | Public Employees Retirement System of Ohio | 29,700 | $0.29M | 0.0% | N/A | 0.019% |  |
11/15/2022 | Jacobs Levy Equity Management Inc. | 185,397 | $1.78M | 0.0% | +8.6% | 0.117% |  |
11/15/2022 | Algert Global LLC | 343,673 | $3.29M | 0.2% | +108.5% | 0.218% |  |
11/15/2022 | Twinbeech Capital LP | 128,269 | $1.23M | 0.0% | N/A | 0.081% |  |
11/15/2022 | Two Sigma Advisers LP | 674,700 | $6.46M | 0.0% | +268.5% | 0.427% |  |
11/15/2022 | Two Sigma Investments LP | 1,411,158 | $13.52M | 0.0% | +164.5% | 0.894% |  |
11/15/2022 | UBS Asset Management Americas Inc. | 128,171 | $1.23M | 0.0% | -18.3% | 0.081% |  |
11/15/2022 | Vanguard Group Inc. | 14,253,754 | $136.55M | 0.0% | +6.7% | 9.030% |  |
11/15/2022 | Perceptive Advisors LLC | 10,248,624 | $98.18M | 2.8% | -13.3% | 6.493% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 4,711,314 | $45.14M | 0.0% | +8.3% | 2.985% |  |
11/15/2022 | Pura Vida Investments LLC | 144,528 | $1.39M | 0.1% | -27.7% | 0.092% |  |
11/15/2022 | Long Focus Capital Management LLC | 936,000 | $8.97M | 0.9% | -42.4% | 0.593% |  |
11/15/2022 | Engineers Gate Manager LP | 30,965 | $0.30M | 0.0% | +144.8% | 0.020% |  |
11/15/2022 | Ensign Peak Advisors Inc | 251,371 | $2.41M | 0.0% | +70.9% | 0.159% |  |
11/15/2022 | Frontier Capital Management Co. LLC | 382,648 | $3.67M | 0.0% | +20.6% | 0.242% |  |
11/15/2022 | Bank of New York Mellon Corp | 711,310 | $6.81M | 0.0% | -17.9% | 0.451% |  |
11/15/2022 | Bioimpact Capital LLC | 1,700,000 | $16.29M | 3.9% | +41.7% | 1.077% |  |
11/15/2022 | BlackRock Inc. | 11,466,492 | $109.85M | 0.0% | -0.9% | 7.265% |  |
11/15/2022 | Brevan Howard Capital Management LP | 279,832 | $2.68M | 0.1% | +37.1% | 0.177% |  |
11/15/2022 | Capital Fund Management S.A. | 100,308 | $0.96M | 0.0% | N/A | 0.064% |  |
11/15/2022 | Carlson Capital L P | 175,000 | $1.68M | 0.1% | +16.7% | 0.111% |  |
11/14/2022 | AlphaCrest Capital Management LLC | 15,488 | $0.15M | 0.0% | +22.1% | 0.010% |  |
11/14/2022 | Macquarie Group Ltd. | 63,856 | $0.63M | 0.0% | -3.8% | 0.040% |  |
11/14/2022 | Royal Bank of Canada | 5,066 | $48K | 0.0% | +54.5% | 0.003% |  |
11/14/2022 | Delphia USA Inc. | 16,791 | $0.16M | 0.2% | -33.0% | 0.011% |  |
11/14/2022 | Tudor Investment Corp Et Al | 78,780 | $0.76M | 0.0% | -12.9% | 0.050% |  |
11/14/2022 | 683 Capital Management LLC | 1,705,000 | $16.33M | 1.3% | -14.8% | 1.080% |  |
11/14/2022 | Point72 Hong Kong Ltd | 20,707 | $0.20M | 0.0% | N/A | 0.013% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 456,947 | $4.38M | 0.0% | +69.1% | 0.289% |  |
11/14/2022 | Guggenheim Capital LLC | 111,850 | $1.07M | 0.0% | -13.0% | 0.071% |  |
11/14/2022 | PDT Partners LLC | 206,925 | $1.98M | 0.3% | +1,222.3% | 0.131% |  |
11/14/2022 | Renaissance Technologies LLC | 808,600 | $7.75M | 0.0% | N/A | 0.512% |  |
11/14/2022 | Ergoteles LLC | 45,137 | $0.43M | 0.0% | N/A | 0.029% |  |
11/14/2022 | Nuveen Asset Management LLC | 1,738,385 | $16.65M | 0.0% | -3.3% | 1.101% |  |
11/14/2022 | Canada Pension Plan Investment Board | 11,800 | $0.11M | 0.0% | -20.3% | 0.007% |  |
11/14/2022 | Shell Asset Management Co. | 11,164 | $0.11M | 0.0% | -20.8% | 0.007% |  |
11/14/2022 | E Fund Management Co. Ltd. | 42,531 | $0.41M | 0.0% | -19.4% | 0.027% |  |
11/14/2022 | Pictet Asset Management SA | 3,982,344 | $38.15M | 0.1% | +9.6% | 2.523% |  |
11/14/2022 | Skandinaviska Enskilda Banken AB publ | 107,249 | $1.03M | 0.0% | +127.2% | 0.068% |  |
11/14/2022 | Hennion & Walsh Asset Management Inc. | 92,253 | $0.88M | 0.1% | +9.8% | 0.058% |  |
11/10/2022 | Credit Suisse AG | 2,609,705 | $25M | 0.0% | -1.1% | 1.653% |  |
11/10/2022 | WINTON GROUP Ltd | 17,842 | $0.17M | 0.0% | N/A | 0.011% |  |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 15,250 | $0.15M | 0.0% | N/A | 0.010% |  |
11/10/2022 | ExodusPoint Capital Management LP | 70,379 | $0.67M | 0.0% | -29.5% | 0.045% |  |
11/10/2022 | Strategic Wealth Advisors Group LLC | 31,300 | $0.30M | 0.0% | N/A | 0.020% |  |
11/10/2022 | Dimensional Fund Advisors LP | 1,662,513 | $15.93M | 0.0% | +33.3% | 1.053% |  |
11/10/2022 | Seven Eight Capital LP | 51,206 | $0.49M | 0.1% | -51.6% | 0.032% |  |
11/10/2022 | Tower Research Capital LLC TRC | 56,267 | $0.54M | 0.0% | +120.8% | 0.036% |  |
11/10/2022 | Bank of Montreal Can | 677,579 | $6.69M | 0.0% | N/A | 0.429% |  |
11/10/2022 | UBS Group AG | 106,239 | $1.02M | 0.0% | +12.3% | 0.067% |  |
11/10/2022 | Jupiter Asset Management Ltd. | 68,107 | $0.65M | 0.0% | -11.8% | 0.043% |  |
11/10/2022 | Finepoint Capital LP | 1,586,043 | $15.19M | 5.0% | +65.2% | 1.005% |  |
11/10/2022 | Artisan Partners Limited Partnership | 2,758,573 | $26.43M | 0.0% | -0.7% | 1.748% |  |
11/8/2022 | Advisors Asset Management Inc. | 43,168 | $0.41M | 0.0% | -9.0% | 0.027% |  |
11/8/2022 | Allianz Asset Management GmbH | 31,700 | $0.30M | 0.0% | -60.3% | 0.020% |  |
11/8/2022 | International Biotechnology Trust PLC | 56,000 | $0.54M | 0.2% | +1,759.8% | 0.035% |  |
11/8/2022 | New York State Common Retirement Fund | 564,495 | $5.41M | 0.0% | +1.7% | 0.358% |  |
11/7/2022 | Rothschild & Co. Asset Management US Inc. | 450,877 | $4.32M | 0.1% | -6.8% | 0.287% |  |
11/7/2022 | TD Asset Management Inc. | 147,556 | $1.41M | 0.0% | +9.1% | 0.094% |  |
11/7/2022 | Fox Run Management L.L.C. | 17,419 | $0.17M | 0.1% | N/A | 0.011% |  |
11/7/2022 | Quantbot Technologies LP | 38,903 | $0.37M | 0.0% | +256.7% | 0.025% |  |
11/7/2022 | Jump Financial LLC | 123,644 | $1.19M | 0.0% | N/A | 0.079% |  |
11/4/2022 | Russell Investments Group Ltd. | 19,407 | $0.18M | 0.0% | -25.0% | 0.012% |  |
11/3/2022 | Duality Advisers LP | 107,941 | $1.03M | 0.1% | -12.6% | 0.069% |  |
11/3/2022 | Teacher Retirement System of Texas | 38,562 | $0.37M | 0.0% | +92.5% | 0.025% |  |
11/3/2022 | The Manufacturers Life Insurance Company | 159,821 | $1.53M | 0.0% | -0.9% | 0.102% |  |
11/3/2022 | Barclays PLC | 390,606 | $3.74M | 0.0% | +799.7% | 0.249% |  |
11/3/2022 | Parametrica Management Ltd | 94,650 | $0.91M | 1.9% | -18.3% | 0.060% |  |
11/2/2022 | DekaBank Deutsche Girozentrale | 100,000 | $0.94M | 0.0% | -19.3% | 0.064% |  |
11/2/2022 | Victory Capital Management Inc. | 142,762 | $1.37M | 0.0% | -22.8% | 0.091% |  |
11/2/2022 | Lisanti Capital Growth LLC | 229,990 | $2.20M | 0.3% | -51.4% | 0.146% |  |
11/1/2022 | Rice Hall James & Associates LLC | 1,434,056 | $13.74M | 0.8% | -15.7% | 0.912% |  |
11/1/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 16,925 | $0.16M | 0.0% | +7.3% | 0.011% |  |
10/31/2022 | Dupont Capital Management Corp | 8,616 | $83K | 0.0% | N/A | 0.005% |  |
10/28/2022 | State of New Jersey Common Pension Fund D | 209,187 | $2M | 0.0% | +42.1% | 0.133% |  |
10/28/2022 | Harbor Capital Advisors Inc. | 37,401 | $0.36M | 0.3% | -5.2% | 0.024% |  |
10/27/2022 | Chartwell Investment Partners LLC | 46,672 | $0.45M | 0.0% | +3.6% | 0.030% |  |
10/27/2022 | Strs Ohio | 20,200 | $0.19M | 0.0% | -18.9% | 0.013% |  |
10/26/2022 | Connective Portfolio Management LLC | 15,000 | $0.14M | 0.4% | -50.0% | 0.010% |  |
10/26/2022 | Peregrine Capital Management LLC | 241,494 | $2.31M | 0.1% | -5.2% | 0.154% |  |
10/21/2022 | Sumitomo Mitsui Trust Holdings Inc. | 2,699,413 | $25.86M | 0.0% | -3.6% | 1.718% |  |
10/19/2022 | Foundations Investment Advisors LLC | 18,394 | $0.18M | 0.0% | -6.5% | 0.012% |  |