5/26/2023 | ProShare Advisors LLC | 4,296 | $0.34M | 0.0% | -11.8% | 0.017% |  |
5/23/2023 | Capital Impact Advisors LLC | 5,726 | $0.46M | 0.6% | +5.7% | 0.022% |  |
5/18/2023 | JPMorgan Chase & Co. | 238,409 | $19.09M | 0.0% | +0.2% | 0.924% |  |
5/18/2023 | New York State Common Retirement Fund | 24,441 | $1.96M | 0.0% | -16.1% | 0.095% |  |
5/18/2023 | International Biotechnology Trust PLC | 61,000 | $4.88M | 1.4% | +35.6% | 0.236% |  |
5/16/2023 | State Street Corp | 1,026,395 | $82.17M | 0.0% | -1.2% | 3.978% |  |
5/16/2023 | First Light Asset Management LLC | 195,980 | $15.69M | 1.4% | -58.6% | 0.760% |  |
5/16/2023 | Geode Capital Management LLC | 430,571 | $34.47M | 0.0% | +4.5% | 1.669% |  |
5/16/2023 | Gilder Gagnon Howe & Co. LLC | 5,627 | $0.45M | 0.0% | N/A | 0.022% |  |
5/16/2023 | AQR Capital Management LLC | 3,944 | $0.32M | 0.0% | +6.4% | 0.015% |  |
5/16/2023 | Avoro Capital Advisors LLC | 1,750,000 | $140.11M | 2.1% | +24.1% | 6.783% |  |
5/16/2023 | Balyasny Asset Management L.P. | 41,135 | $3.29M | 0.0% | +391.1% | 0.159% |  |
5/15/2023 | Cubist Systematic Strategies LLC | 1,300 | $0.10M | 0.0% | N/A | 0.005% |  |
5/15/2023 | Braidwell LP | 348,036 | $27.86M | 0.9% | -2.8% | 1.349% |  |
5/15/2023 | Deutsche Bank AG | 17,333 | $1.39M | 0.0% | +29.2% | 0.067% |  |
5/15/2023 | Price T Rowe Associates Inc. MD | 10,610 | $0.85M | 0.0% | +6.9% | 0.041% |  |
5/15/2023 | Hood River Capital Management LLC | 447,393 | $35.82M | 1.2% | +4.8% | 1.737% |  |
5/12/2023 | Candriam S.C.A. | 92,000 | $6.78M | 0.0% | N/A | 0.357% |  |
5/12/2023 | Great West Life Assurance Co. Can | 746 | $60K | 0.0% | -26.4% | 0.003% |  |
5/12/2023 | BlackRock Inc. | 1,716,095 | $137.39M | 0.0% | +1.0% | 6.661% |  |
5/12/2023 | BNP Paribas Arbitrage SNC | 25,411 | $2.03M | 0.0% | +98.5% | 0.099% |  |
5/12/2023 | Bank of America Corp DE | 92,887 | $7.44M | 0.0% | +36.5% | 0.361% |  |
5/12/2023 | UBS Group AG | 28,128 | $2.25M | 0.0% | -34.0% | 0.109% |  |
5/12/2023 | Sei Investments Co. | 12,952 | $1.04M | 0.0% | -21.6% | 0.050% |  |
5/12/2023 | Dimensional Fund Advisors LP | 462,090 | $36.99M | 0.0% | +18.7% | 1.794% |  |
5/12/2023 | Nicholas Investment Partners LP | 374,718 | $30M | 2.3% | +40.3% | 1.454% |  |
5/12/2023 | ProShare Advisors LLC | 4,296 | $0.34M | 0.0% | -11.8% | 0.017% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 159,889 | $12.80M | 0.0% | -0.5% | 0.621% |  |
5/12/2023 | Profund Advisors LLC | 11,581 | $0.93M | 0.1% | N/A | 0.045% |  |
5/11/2023 | Jacob Asset Management of New York LLC | 7,266 | $0.58M | 0.7% | +4.7% | 0.028% |  |
5/11/2023 | FMR LLC | 2,196,958 | $175.89M | 0.0% | +4.2% | 8.527% |  |
5/11/2023 | ExodusPoint Capital Management LP | 136,141 | $10.90M | 0.1% | +28.7% | 0.528% |  |
5/11/2023 | Rhumbline Advisers | 32,469 | $2.60M | 0.0% | +2.0% | 0.126% |  |
5/11/2023 | E Fund Management Co. Ltd. | 3,488 | $0.28M | 0.0% | +8.1% | 0.014% |  |
5/11/2023 | Skandinaviska Enskilda Banken AB publ | 286,018 | $22.90M | 0.2% | -0.5% | 1.110% |  |
5/10/2023 | Credit Suisse AG | 632,824 | $50.66M | 0.1% | -7.3% | 2.456% |  |
5/10/2023 | Pictet Asset Management SA | 632,393 | $50.63M | 0.1% | +1.0% | 2.455% |  |
5/10/2023 | Swiss National Bank | 38,900 | $3.11M | 0.0% | -10.4% | 0.151% |  |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 6,990 | $0.56M | 0.0% | -57.9% | 0.027% |  |
5/9/2023 | Principal Financial Group Inc. | 6,133 | $0.49M | 0.0% | +8.5% | 0.024% |  |
5/9/2023 | Tower Research Capital LLC TRC | 956 | $77K | 0.0% | +148.3% | 0.004% |  |
5/9/2023 | Bank of New York Mellon Corp | 79,563 | $6.37M | 0.0% | -3.1% | 0.309% |  |
5/9/2023 | Integral Health Asset Management LLC | 85,000 | $6.81M | 1.4% | -26.1% | 0.330% |  |
5/9/2023 | California State Teachers Retirement System | 23,770 | $1.90M | 0.0% | -1.5% | 0.092% |  |
5/9/2023 | Russell Investments Group Ltd. | 22,612 | $1.81M | 0.0% | N/A | 0.088% |  |
5/8/2023 | New York Life Investment Management LLC | 5,905 | $0.47M | 0.0% | N/A | 0.023% |  |
5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 2,737 | $0.22M | 0.0% | -16.0% | 0.011% |  |
5/8/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 3,476 | $0.28M | 0.0% | +7.0% | 0.013% |  |
5/4/2023 | Barclays PLC | 29,893 | $2.39M | 0.0% | -17.8% | 0.116% |  |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 12,512 | $1M | 0.0% | +22.7% | 0.049% |  |
5/4/2023 | Mutual of America Capital Management LLC | 25,551 | $2.05M | 0.0% | -4.4% | 0.099% |  |
5/4/2023 | Calamos Advisors LLC | 11,521 | $0.92M | 0.0% | N/A | 0.045% |  |
5/2/2023 | Victory Capital Management Inc. | 212,130 | $16.98M | 0.0% | -37.5% | 0.823% |  |
5/2/2023 | Amalgamated Bank | 2,502 | $0.20M | 0.0% | -17.3% | 0.010% |  |
5/1/2023 | CWM LLC | 35,165 | $2.82M | 0.0% | -5.3% | 0.136% |  |
4/28/2023 | SG Americas Securities LLC | 5,714 | $0.46M | 0.0% | -85.3% | 0.022% |  |
4/27/2023 | EFG Asset Management North America Corp. | 20,849 | $1.67M | 0.4% | -5.3% | 0.081% |  |
4/27/2023 | Arizona State Retirement System | 5,222 | $0.42M | 0.0% | +3.0% | 0.020% |  |
4/27/2023 | Strs Ohio | 1,300 | $0.10M | 0.0% | -68.3% | 0.005% |  |
4/26/2023 | Harbor Capital Advisors Inc. | 6,383 | $0.51M | 0.1% | -24.9% | 0.025% |  |
4/14/2023 | Stonnington Group LLC | 3,100 | $0.28M | 0.1% | N/A | 0.012% |  |
4/13/2023 | Allspring Global Investments Holdings LLC | 1,101 | $88K | 0.0% | +14.6% | 0.004% |  |
4/12/2023 | Vontobel Holding Ltd. | 12,905 | $1.03M | 0.0% | -12.1% | 0.050% |  |
3/10/2023 | Victory Capital Management Inc. | 339,331 | $26.88M | 0.0% | +11.8% | 1.317% |  |
2/28/2023 | Voya Investment Management LLC | 62,609 | $4.96M | 0.0% | -2.0% | 0.243% |  |
2/24/2023 | Natixis | 4,000 | $0.32M | 0.0% | N/A | 0.016% |  |
2/16/2023 | Alliancebernstein L.P. | 26,100 | $2.07M | 0.0% | +2.4% | 0.101% |  |
2/15/2023 | Capital Impact Advisors LLC | 5,419 | $0.43M | 0.4% | +5.2% | 0.021% |  |
2/15/2023 | Lazard Asset Management LLC | 368 | $28K | 0.0% | -80.1% | 0.001% |  |
2/15/2023 | Silverarc Capital Management LLC | 58,535 | $4.64M | 1.3% | +3.3% | 0.227% |  |
2/15/2023 | State of Wisconsin Investment Board | 17,539 | $1.39M | 0.0% | -1.2% | 0.068% |  |
2/15/2023 | Soleus Capital Management L.P. | 188,217 | $14.91M | 2.1% | -9.2% | 0.731% |  |
2/15/2023 | Legal & General Group Plc | 7,120 | $0.56M | 0.0% | +2.2% | 0.028% |  |
2/15/2023 | Morgan Stanley | 66,051 | $5.23M | 0.0% | +39.6% | 0.257% |  |
2/15/2023 | Mariner LLC | 5,145 | $0.41M | 0.0% | +28.3% | 0.020% |  |
2/15/2023 | Norges Bank | 23,083 | $1.83M | 0.0% | N/A | 0.090% |  |
2/15/2023 | E Fund Management Co. Ltd. | 3,228 | $0.26M | 0.0% | -10.1% | 0.013% |  |
2/15/2023 | EAM Investors LLC | 33,245 | $2.63M | 0.5% | -0.6% | 0.129% |  |
2/15/2023 | First Light Asset Management LLC | 473,691 | $37.53M | 3.5% | -3.8% | 1.840% |  |
2/15/2023 | Alps Advisors Inc. | 17,444 | $1.38M | 0.0% | +24.2% | 0.068% |  |
2/15/2023 | AQR Capital Management LLC | 3,708 | $0.29M | 0.0% | N/A | 0.014% |  |
2/15/2023 | Avoro Capital Advisors LLC | 1,410,000 | $111.70M | 1.7% | +10.6% | 5.476% |  |
2/15/2023 | Braidwell LP | 358,056 | $28.37M | 1.0% | N/A | 1.391% |  |
2/14/2023 | Point72 Asset Management L.P. | 556,252 | $44.07M | 0.1% | -55.8% | 2.160% |  |
2/14/2023 | Price T Rowe Associates Inc. MD | 9,922 | $0.79M | 0.0% | -2.7% | 0.039% |  |
2/14/2023 | Verition Fund Management LLC | 80,561 | $6.38M | 0.1% | +19.1% | 0.313% |  |
2/14/2023 | Marshall Wace LLP | 12,200 | $0.97M | 0.0% | N/A | 0.047% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 160,615 | $12.72M | 0.0% | +2.8% | 0.624% |  |
2/13/2023 | Deutsche Bank AG | 13,416 | $1.06M | 0.0% | +9.5% | 0.052% |  |
2/13/2023 | Natixis | 14,200 | $1.13M | 0.0% | N/A | 0.055% |  |
2/13/2023 | Wells Fargo & Company MN | 4,270 | $0.34M | 0.0% | -13.2% | 0.017% |  |
2/13/2023 | Barclays PLC | 36,348 | $2.88M | 0.0% | +9.7% | 0.141% |  |
2/13/2023 | The Manufacturers Life Insurance Company | 8,485 | $0.67M | 0.0% | +1.8% | 0.033% |  |
2/13/2023 | ExodusPoint Capital Management LP | 105,761 | $8.38M | 0.1% | +63.2% | 0.411% |  |
2/13/2023 | Credit Suisse AG | 682,880 | $54.10M | 0.1% | +0.6% | 2.652% |  |
2/13/2023 | Martingale Asset Management L P | 13,608 | $1.08M | 0.0% | +195.6% | 0.053% |  |
2/13/2023 | Geode Capital Management LLC | 412,127 | $32.65M | 0.0% | +3.2% | 1.600% |  |
2/13/2023 | Advisory Research Inc. | 10,354 | $0.82M | 0.1% | -4.3% | 0.040% |  |
2/13/2023 | JPMorgan Chase & Co. | 237,937 | $18.85M | 0.0% | -2.0% | 0.924% |  |
2/13/2023 | Artal Group S.A. | 400,000 | $31.69M | 1.8% | -20.0% | 1.553% |  |