4/23/2024 | Rice Hall James & Associates LLC | 1,713,825 | $25.40M | 1.5% | -2.1% | 0.614% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 136,754 | $2.03M | 0.0% | +5.0% | 0.049% | |
4/18/2024 | Diversified Trust Co | 15,511 | $0.23M | 0.0% | +14.8% | 0.006% | |
4/17/2024 | Grimes & Company Inc. | 29,250 | $0.43M | 0.0% | -16.4% | 0.010% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 407,429 | $6.04M | 0.3% | +42.4% | 0.146% | |
3/11/2024 | Vanguard Group Inc. | 22,812,820 | $185.47M | 0.0% | +3.0% | 8.168% | |
3/1/2024 | Goldman Sachs Group Inc. | 3,681,560 | $29.93M | 0.0% | -2.2% | 1.439% | |
2/26/2024 | Perceptive Advisors LLC | 11,979,415 | $97.39M | 2.2% | +0.1% | 4.681% | |
2/23/2024 | Chicago Partners Investment Group LLC | 20,559 | $0.16M | 0.0% | +15.0% | 0.008% | |
2/15/2024 | Opaleye Management Inc. | 897,000 | $7.29M | 2.0% | +47.0% | 0.351% | |
2/15/2024 | Boxer Capital LLC | 1,400,000 | $11.38M | 0.6% | -62.2% | 0.547% | |
2/15/2024 | Brevan Howard Capital Management LP | 692,775 | $5.63M | 0.1% | -55.7% | 0.271% | |
2/14/2024 | Invenomic Capital Management LP | 1,053,251 | $8.56M | 0.4% | N/A | 0.412% | |
2/14/2024 | Pale Fire Capital SE | 17,024 | $0.14M | 0.0% | +12.7% | 0.007% | |
2/14/2024 | Sectoral Asset Management Inc. | 198,800 | $1.62M | 0.7% | -79.8% | 0.078% | |
2/13/2024 | Rafferty Asset Management LLC | 1,247,515 | $10.14M | 0.0% | -16.6% | 0.487% | |
2/13/2024 | Rhenman & Partners Asset Management AB | 1,116,818 | $9.08M | 0.9% | +17.6% | 0.436% | |
2/12/2024 | Eagle Asset Management Inc. | 450,456 | $3.66M | 0.0% | N/A | 0.176% | |
2/12/2024 | Capstone Investment Advisors LLC | 20,785 | $0.17M | 0.0% | -27.1% | 0.008% | |
2/12/2024 | TD Asset Management Inc | 257,460 | $2.09M | 0.0% | -23.4% | 0.101% | |
2/12/2024 | Artisan Partners Limited Partnership | 4,827,670 | $39.25M | 0.1% | -4.1% | 1.886% | |
2/12/2024 | Pier 88 Investment Partners LLC | 27,290 | $0.22M | 0.1% | N/A | 0.011% | |
2/9/2024 | Corient Private Wealth LLC | 367,000 | $2.98M | 0.0% | +206.3% | 0.143% | |
2/9/2024 | UBS Group AG | 857,308 | $6.97M | 0.0% | +255.2% | 0.335% | |
2/9/2024 | Norges Bank | 1,120,457 | $9.11M | 0.0% | N/A | 0.438% | |
2/8/2024 | Roanoke Asset Management Corp NY | 41,140 | $0.33M | 0.1% | +16.5% | 0.016% | |
2/8/2024 | Great Lakes Advisors LLC | 136,183 | $1.11M | 0.0% | -50.8% | 0.053% | |
2/8/2024 | Panagora Asset Management Inc. | 346,190 | $2.82M | 0.0% | +3.7% | 0.135% | |
2/8/2024 | Quadrant Capital Group LLC | 5,059 | $41K | 0.0% | +1,227.8% | 0.002% | |
2/8/2024 | Inceptionr LLC | 13,266 | $0.11M | 0.1% | N/A | 0.005% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 15,407 | $0.13M | 0.0% | N/A | 0.006% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 44,765 | $0.35M | 0.0% | +19.4% | 0.017% | |
2/7/2024 | Principal Financial Group Inc. | 2,636,327 | $21.43M | 0.0% | -0.3% | 1.030% | |
2/7/2024 | Dimensional Fund Advisors LP | 3,516,987 | $28.60M | 0.0% | -11.6% | 1.374% | |
2/7/2024 | BNP Paribas Financial Markets | 552,847 | $4.50M | 0.0% | +83.5% | 0.216% | |
2/7/2024 | Teacher Retirement System of Texas | 51,598 | $0.42M | 0.0% | -18.5% | 0.020% | |
2/7/2024 | Calton & Associates Inc. | 12,090 | $98K | 0.0% | N/A | 0.005% | |
2/7/2024 | E Fund Management Co. Ltd. | 66,738 | $0.54M | 0.0% | -13.2% | 0.026% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,747,023 | $14.20M | 0.0% | +3.2% | 0.683% | |
2/6/2024 | Amalgamated Bank | 20,936 | $0.17M | 0.0% | -6.1% | 0.008% | |
2/6/2024 | Swiss National Bank | 439,456 | $3.57M | 0.0% | -10.2% | 0.172% | |
2/6/2024 | New York Life Investment Management LLC | 56,959 | $0.46M | 0.0% | -2.3% | 0.022% | |
2/5/2024 | Victory Capital Management Inc. | 26,921 | $0.22M | 0.0% | +19.1% | 0.011% | |
2/5/2024 | Pekin Hardy Strauss Inc. | 53,000 | $0.43M | 0.1% | -5.4% | 0.021% | |
2/5/2024 | Intellectus Partners LLC | 116,679 | $0.95M | 0.3% | -3.0% | 0.046% | |
2/5/2024 | Russell Investments Group Ltd. | 8,035 | $65K | 0.0% | -39.7% | 0.003% | |
2/2/2024 | Parametrica Management Ltd | 320,276 | $2.60M | 4.3% | +235.7% | 0.125% | |
2/2/2024 | Bailard Inc. | 12,700 | $0.10M | 0.0% | N/A | 0.005% | |
2/1/2024 | New York State Common Retirement Fund | 1,021,824 | $8.31M | 0.0% | -0.5% | 0.399% | |
2/1/2024 | Jennison Associates LLC | 91,155 | $0.74M | 0.0% | N/A | 0.036% | |
2/1/2024 | Handelsbanken Fonder AB | 55,700 | $0.45M | 0.0% | +90.8% | 0.022% | |
2/1/2024 | Signaturefd LLC | 8,723 | $71K | 0.0% | +256.6% | 0.003% | |
1/31/2024 | J.W. Cole Advisors Inc. | 62,292 | $0.51M | 0.0% | N/A | 0.024% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 44,145 | $0.36M | 0.0% | +13.2% | 0.017% | |
1/30/2024 | Carnegie Capital Asset Management LLC | 27,400 | $0.22M | 0.0% | +17.1% | 0.011% | |
1/25/2024 | Nisa Investment Advisors LLC | 7,541 | $61K | 0.0% | +284.0% | 0.003% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 142,946 | $1.16M | 0.0% | -3.4% | 0.056% | |
1/24/2024 | Grimes & Company Inc. | 34,998 | $0.29M | 0.0% | +136.9% | 0.014% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 29,602 | $0.24M | 0.0% | +365.7% | 0.012% | |
1/23/2024 | Dumont & Blake Investment Advisors LLC | 11,500 | $93K | 0.0% | N/A | 0.004% | |
1/18/2024 | Clear Harbor Asset Management LLC | 11,000 | $89K | 0.0% | N/A | 0.004% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 130,287 | $1.06M | 0.0% | +48.7% | 0.051% | |
1/16/2024 | Raymond James & Associates | 16,910 | $0.14M | 0.0% | +29.7% | 0.007% | |
1/12/2024 | SG Americas Securities LLC | 88,729 | $0.72M | 0.0% | -67.9% | 0.035% | |
1/8/2024 | Diversified Trust Co | 13,512 | $0.11M | 0.0% | +12.3% | 0.005% | |
1/5/2024 | Exchange Traded Concepts LLC | 26,603 | $0.22M | 0.0% | +34.0% | 0.010% | |
12/18/2023 | Vanguard Group Inc. | 22,143,470 | $100.75M | 0.0% | +8.6% | 8.652% | |
12/7/2023 | Hudson Bay Capital Management LP | 430,200 | $1.96M | 0.0% | +56.4% | 0.168% | |
11/27/2023 | Banque Pictet & Cie SA | 633,794 | $2.88M | 0.0% | +18.7% | 0.248% | |
11/15/2023 | Annandale Capital LLC | 7,000 | $32K | 0.0% | N/A | 0.003% | |
11/15/2023 | Sectoral Asset Management Inc. | 985,000 | $4.48M | 0.9% | N/A | 0.385% | |
11/15/2023 | Seven Eight Capital LP | 319,502 | $1.45M | 0.2% | +141.6% | 0.125% | |
11/15/2023 | Kennedy Capital Management LLC | 344,042 | $1.57M | 0.0% | +52.3% | 0.134% | |
11/15/2023 | Kettle Hill Capital Management LLC | 38,474 | $0.18M | 0.0% | N/A | 0.015% | |
11/15/2023 | AXQ Capital LP | 21,700 | $99K | 0.0% | N/A | 0.008% | |
11/14/2023 | MPM Bioimpact LLC | 3,287,397 | $14.96M | 4.0% | +11.4% | 1.285% | |
11/14/2023 | Profund Advisors LLC | 250,510 | $1.14M | 0.1% | +31.1% | 0.098% | |
11/14/2023 | Pale Fire Capital SE | 15,100 | $69K | 0.0% | N/A | 0.006% | |
11/13/2023 | Portland Investment Counsel Inc. | 15,000 | $68K | 0.0% | N/A | 0.006% | |
11/13/2023 | Algert Global LLC | 393,776 | $1.79M | 0.1% | +11.8% | 0.154% | |
11/13/2023 | Mariner LLC | 371,850 | $1.69M | 0.0% | +107.3% | 0.145% | |
11/13/2023 | Dark Forest Capital Management LP | 21,792 | $99K | 0.0% | -40.1% | 0.009% | |
11/13/2023 | Clear Street Markets LLC | 7,786 | $35K | 0.0% | N/A | 0.003% | |
11/13/2023 | Rathbones Group PLC | 71,154 | $0.32M | 0.0% | N/A | 0.028% | |
11/13/2023 | Rhenman & Partners Asset Management AB | 950,000 | $4.32M | 0.5% | +11.8% | 0.371% | |
11/13/2023 | Rafferty Asset Management LLC | 1,496,170 | $6.81M | 0.0% | +42.1% | 0.585% | |
11/13/2023 | E Fund Management Co. Ltd. | 76,850 | $0.35M | 0.0% | +35.8% | 0.030% | |
11/9/2023 | Rhenman & Partners Asset Management AB | 35,000 | $0.16M | 0.0% | -95.9% | 0.014% | |
11/9/2023 | Deutsche Bank AG | 503,287 | $2.29M | 0.0% | -84.8% | 0.203% | |
11/9/2023 | Artisan Partners Limited Partnership | 5,036,479 | $22.92M | 0.0% | +13.8% | 2.033% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 65,451 | $0.30M | 0.0% | +10.8% | 0.026% | |
11/8/2023 | Pathstone Family Office LLC | 10,519 | $48K | 0.0% | N/A | 0.004% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 1,692,533 | $7.70M | 0.0% | +13.5% | 0.683% | |
11/8/2023 | Swiss National Bank | 489,356 | $2.23M | 0.0% | +18.9% | 0.197% | |
11/8/2023 | Amalgamated Bank | 22,306 | $0.10M | 0.0% | +24.8% | 0.009% | |
11/8/2023 | J.P. Morgan Private Wealth Advisors LLC | 31,294 | $0.14M | 0.0% | +58.4% | 0.013% | |
11/8/2023 | New York Life Investment Management LLC | 58,273 | $0.27M | 0.0% | -13.6% | 0.024% | |
11/8/2023 | Pekin Hardy Strauss Inc. | 56,000 | $0.26M | 0.0% | N/A | 0.023% | |
11/7/2023 | Great Lakes Advisors LLC | 276,534 | $1.26M | 0.0% | -2.7% | 0.112% | |
11/7/2023 | CM Management LLC | 200,000 | $0.91M | 0.9% | N/A | 0.081% | |