4/24/2024 | Newbridge Financial Services Group Inc. | 11,033 | $2.95M | 1.3% | N/A | 0.055% | |
4/24/2024 | Assenagon Asset Management S.A. | 12,958 | $3.46M | 0.0% | -32.1% | 0.065% | |
4/23/2024 | Sweet Financial Partners LLC | 1,000 | $0.27M | 0.1% | N/A | 0.005% | |
4/22/2024 | PFG Investments LLC | 858 | $0.23M | 0.0% | N/A | 0.004% | |
4/22/2024 | Raymond James & Associates | 20,284 | $5.42M | 0.0% | +2.8% | 0.102% | |
4/22/2024 | Investors Asset Management of Georgia Inc. GA ADV | 875 | $0.23M | 0.1% | N/A | 0.004% | |
4/22/2024 | Shikiar Asset Management Inc. | 5,400 | $1.44M | 0.4% | +8.0% | 0.027% | |
4/19/2024 | AMI Asset Management Corp | 9,618 | $2.57M | 0.1% | +101.5% | 0.048% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 839 | $0.22M | 0.0% | -65.1% | 0.004% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 381 | $0.10M | 0.0% | N/A | 0.002% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 32,318 | $8.63M | 0.5% | +20.0% | 0.162% | |
4/16/2024 | Congress Park Capital LLC | 1,200 | $0.32M | 0.1% | N/A | 0.006% | |
4/16/2024 | Overbrook Management Corp | 1,130 | $0.30M | 0.1% | N/A | 0.006% | |
4/11/2024 | Rheos Capital Works Inc. | 110,215 | $29.43M | 1.4% | N/A | 0.554% | |
3/11/2024 | Vanguard Group Inc. | 1,574,742 | $364.36M | 0.0% | +0.1% | 7.913% | |
2/26/2024 | Virtu Financial LLC | 4,063 | $0.94M | 0.1% | N/A | 0.021% | |
2/26/2024 | Perceptive Advisors LLC | 151,151 | $34.97M | 0.8% | +21.3% | 0.766% | |
2/22/2024 | Sierra Summit Advisors LLC | 1,434 | $0.33M | 0.1% | N/A | 0.007% | |
2/15/2024 | Osterweis Capital Management Inc. | 15,147 | $3.51M | 0.2% | +96.3% | 0.077% | |
2/15/2024 | Frazier Life Sciences Management L.P. | 69,406 | $16.06M | 0.9% | N/A | 0.352% | |
2/14/2024 | Paulson & CO. Inc. | 1,105,741 | $255.85M | 23.1% | +121.1% | 5.602% | |
2/14/2024 | Avoro Capital Advisors LLC | 1,888,888 | $437.05M | 6.1% | +21.5% | 9.569% | |
2/14/2024 | RTW Investments LP | 815,191 | $188.62M | 3.0% | +163.4% | 4.130% | |
2/14/2024 | Sectoral Asset Management Inc. | 1,201 | $0.28M | 0.1% | -94.3% | 0.006% | |
2/14/2024 | CenterBook Partners LP | 953 | $0.22M | 0.0% | -94.7% | 0.005% | |
2/13/2024 | Bain Capital Life Sciences Investors LLC | 324,619 | $75.11M | 7.2% | N/A | 1.644% | |
2/13/2024 | University of Wisconsin Foundation | 73,487 | $17M | 28.3% | +83.1% | 0.372% | |
2/13/2024 | Affinity Asset Advisors LLC | 100,000 | $23.14M | 4.3% | +17.6% | 0.507% | |
2/13/2024 | Rafferty Asset Management LLC | 43,099 | $9.97M | 0.0% | -4.9% | 0.218% | |
2/13/2024 | Rhenman & Partners Asset Management AB | 22,500 | $5.21M | 0.5% | N/A | 0.114% | |
2/13/2024 | NEOS Investment Management LLC | 1,892 | $0.44M | 0.0% | N/A | 0.010% | |
2/12/2024 | TD Asset Management Inc | 15,540 | $3.60M | 0.0% | N/A | 0.079% | |
2/12/2024 | Artisan Partners Limited Partnership | 296,480 | $68.60M | 0.1% | +5.9% | 1.502% | |
2/12/2024 | Hsbc Holdings PLC | 16,949 | $3.92M | 0.0% | +19.0% | 0.086% | |
2/9/2024 | Cambridge Investment Research Advisors Inc. | 6,157 | $1.43M | 0.0% | -12.2% | 0.031% | |
2/9/2024 | UBS Group AG | 88,377 | $20.45M | 0.0% | +57.3% | 0.448% | |
2/9/2024 | Norges Bank | 145,589 | $33.69M | 0.0% | N/A | 0.738% | |
2/7/2024 | Principal Financial Group Inc. | 3,875 | $0.90M | 0.0% | +3.8% | 0.020% | |
2/7/2024 | Dana Investment Advisors Inc. | 3,171 | $0.73M | 0.0% | +4.1% | 0.016% | |
2/7/2024 | BNP Paribas Financial Markets | 22,769 | $5.27M | 0.0% | +37.0% | 0.115% | |
2/7/2024 | Teacher Retirement System of Texas | 2,474 | $0.57M | 0.0% | -13.5% | 0.013% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 120,212 | $27.82M | 0.0% | +9.8% | 0.609% | |
2/6/2024 | First National Trust Co | 4,414 | $1.02M | 0.0% | -9.3% | 0.022% | |
2/6/2024 | Amalgamated Bank | 2,119 | $0.49M | 0.0% | +2.8% | 0.011% | |
2/6/2024 | Swiss National Bank | 21,400 | $4.95M | 0.0% | -3.2% | 0.108% | |
2/5/2024 | Victory Capital Management Inc. | 1,920 | $0.44M | 0.0% | +35.1% | 0.010% | |
2/5/2024 | AtonRa Partners | 3,433 | $0.79M | 1.6% | -11.0% | 0.017% | |
2/2/2024 | Headlands Technologies LLC | 2,045 | $0.47M | 0.1% | N/A | 0.010% | |
2/2/2024 | AlpInvest Partners B.V. | 211,488 | $48.93M | 11.2% | N/A | 1.071% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 13,106 | $3.03M | 0.0% | -6.6% | 0.066% | |
2/1/2024 | New York State Common Retirement Fund | 18,347 | $4.25M | 0.0% | +10.6% | 0.093% | |
2/1/2024 | California Public Employees Retirement System | 20,190 | $4.67M | 0.0% | -18.8% | 0.102% | |
2/1/2024 | Handelsbanken Fonder AB | 3,300 | $0.76M | 0.0% | +17.9% | 0.017% | |
1/31/2024 | Knights of Columbus Asset Advisors LLC | 8,695 | $2.01M | 0.1% | +101.8% | 0.044% | |
1/31/2024 | Xponance Inc. | 891 | $0.21M | 0.0% | N/A | 0.005% | |
1/30/2024 | HealthInvest Partners AB | 2,531 | $0.59M | 0.5% | N/A | 0.013% | |
1/30/2024 | Strs Ohio | 800 | $0.19M | 0.0% | -52.9% | 0.004% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 2,405 | $0.56M | 0.0% | +10.4% | 0.012% | |
1/26/2024 | Mutual of America Capital Management LLC | 12,803 | $2.96M | 0.0% | -4.3% | 0.065% | |
1/26/2024 | Moody Aldrich Partners LLC | 9,223 | $2.13M | 0.4% | -32.1% | 0.047% | |
1/25/2024 | New Harbor Financial Group LLC | 911 | $0.21M | 0.1% | N/A | 0.005% | |
1/25/2024 | Nisa Investment Advisors LLC | 116 | $27K | 0.0% | -43.7% | 0.001% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 61,508 | $14.36M | 0.0% | -1.2% | 0.312% | |
1/24/2024 | Arizona State Retirement System | 3,032 | $0.70M | 0.0% | +5.8% | 0.015% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 2,292 | $0.53M | 0.1% | +389.7% | 0.012% | |
1/19/2024 | AMI Asset Management Corp | 4,773 | $1.10M | 0.1% | N/A | 0.024% | |
1/19/2024 | JGP Global Gestao de Recursos Ltda. | 1,305 | $0.30M | 0.3% | N/A | 0.007% | |
1/18/2024 | Global Retirement Partners LLC | 122 | $30K | 0.0% | +454.5% | 0.001% | |
1/17/2024 | Assenagon Asset Management S.A. | 19,082 | $4.42M | 0.0% | -55.0% | 0.097% | |
1/16/2024 | Raymond James & Associates | 19,730 | $4.57M | 0.0% | -3.5% | 0.100% | |
1/12/2024 | Everhart Financial Group Inc. | 1,143 | $0.26M | 0.1% | N/A | 0.006% | |
12/18/2023 | Vanguard Group Inc. | 1,573,338 | $229.77M | 0.0% | +7.4% | 7.970% | |
11/30/2023 | American Century Companies Inc. | 63,609 | $9.29M | 0.0% | +30.0% | 0.322% | |
11/24/2023 | Deutsche Bank AG | 43,871 | $6.41M | 0.0% | +18.5% | 0.222% | |
11/22/2023 | Verity Asset Management Inc. | 2,687 | $0.39M | 0.3% | +36.7% | 0.014% | |
11/15/2023 | Dana Investment Advisors Inc. | 3,047 | $0.45M | 0.0% | N/A | 0.015% | |
11/15/2023 | RA Capital Management L.P. | 204,500 | $29.87M | 0.6% | N/A | 1.036% | |
11/15/2023 | RTW Investments LP | 309,485 | $45.20M | 1.0% | +39.7% | 1.568% | |
11/15/2023 | Rock Springs Capital Management LP | 196,369 | $28.68M | 0.8% | -1.4% | 0.995% | |
11/15/2023 | Sectoral Asset Management Inc. | 20,901 | $3.05M | 0.6% | +10.1% | 0.106% | |
11/15/2023 | L1 Capital Pty Ltd | 48,469 | $7.08M | 0.6% | +6.0% | 0.246% | |
11/15/2023 | Laurion Capital Management LP | 16,028 | $2.34M | 0.0% | N/A | 0.081% | |
11/15/2023 | Affinity Asset Advisors LLC | 85,000 | $12.41M | 3.5% | -41.6% | 0.431% | |
11/15/2023 | Glenmede Trust Co. NA | 1,567 | $0.23M | 0.0% | +53.2% | 0.008% | |
11/14/2023 | MPM Bioimpact LLC | 40,859 | $5.97M | 1.6% | +7.5% | 0.207% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 71,535 | $10.45M | 0.1% | +260.1% | 0.362% | |
11/14/2023 | Fred Alger Management LLC | 19,864 | $2.90M | 0.0% | +2.3% | 0.101% | |
11/14/2023 | MBB Public Markets I LLC | 5,990 | $0.88M | 0.1% | +9.1% | 0.030% | |
11/14/2023 | Tower Research Capital LLC TRC | 2,060 | $0.30M | 0.0% | +21.7% | 0.010% | |
11/14/2023 | University of Wisconsin Foundation | 40,133 | $5.86M | 6.7% | N/A | 0.203% | |
11/14/2023 | Monashee Investment Management LLC | 15,000 | $2.19M | 0.9% | N/A | 0.076% | |
11/14/2023 | Profund Advisors LLC | 7,723 | $1.13M | 0.1% | +32.6% | 0.039% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 51,686 | $7.55M | 0.0% | -21.4% | 0.262% | |
11/13/2023 | CenterBook Partners LP | 18,027 | $2.63M | 0.3% | N/A | 0.091% | |
11/13/2023 | FMR LLC | 440,380 | $64.31M | 0.0% | +26.2% | 2.231% | |
11/13/2023 | Rafferty Asset Management LLC | 45,323 | $6.62M | 0.0% | +45.0% | 0.230% | |
11/13/2023 | Maven Securities LTD | 3,298 | $0.48M | 0.0% | N/A | 0.017% | |
11/13/2023 | E Fund Management Co. Ltd. | 2,327 | $0.34M | 0.0% | +38.3% | 0.012% | |
11/9/2023 | Rhumbline Advisers | 19,223 | $2.81M | 0.0% | +2.0% | 0.097% | |
11/9/2023 | Montag A & Associates Inc. | 194 | $28K | 0.0% | +223.3% | 0.001% | |