2/3/2023 | EFG Asset Management North America Corp. | 129,597 | $5.27M | 1.2% | +11.2% | 0.133% |  |
2/2/2023 | SG Americas Securities LLC | 59,025 | $2.37M | 0.0% | N/A | 0.060% |  |
2/2/2023 | Kornitzer Capital Management Inc. KS | 756,000 | $30.37M | 0.6% | +7.8% | 0.775% |  |
2/2/2023 | Profund Advisors LLC | 12,163 | $0.49M | 0.0% | +15.1% | 0.012% |  |
2/1/2023 | Bank of Montreal Can | 73,092 | $3.10M | 0.0% | -80.2% | 0.075% |  |
2/1/2023 | State of New Jersey Common Pension Fund D | 70,303 | $2.82M | 0.0% | +13.3% | 0.072% |  |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 15,186 | $0.61M | 0.0% | +33.4% | 0.016% |  |
1/31/2023 | Kestra Advisory Services LLC | 9,747 | $0.39M | 0.0% | +11.3% | 0.010% |  |
1/31/2023 | Knights of Columbus Asset Advisors LLC | 32,072 | $1.29M | 0.1% | -17.8% | 0.033% |  |
1/30/2023 | Bank of Hawaii | 37,988 | $1.53M | 0.1% | +48.9% | 0.039% |  |
1/30/2023 | New York State Common Retirement Fund | 112,521 | $4.52M | 0.0% | +14.0% | 0.115% |  |
1/30/2023 | SWS Partners | 74,167 | $2.98M | 1.4% | +13.0% | 0.076% |  |
1/30/2023 | Signaturefd LLC | 1,588 | $64K | 0.0% | -24.2% | 0.002% |  |
1/30/2023 | International Assets Investment Management LLC | 4,537 | $0.31M | 0.0% | N/A | 0.005% |  |
1/26/2023 | Dupont Capital Management Corp | 2,210 | $89K | 0.0% | N/A | 0.002% |  |
1/25/2023 | Artemis Investment Management LLP | 663,763 | $26.75M | 0.3% | +85.1% | 0.680% |  |
1/24/2023 | International Assets Investment Management LLC | 4,537 | $0.31M | 0.1% | N/A | 0.005% |  |
1/24/2023 | Xponance Inc. | 11,997 | $0.48M | 0.0% | +24.7% | 0.012% |  |
1/23/2023 | Allspring Global Investments Holdings LLC | 2,708 | $0.11M | 0.0% | -97.9% | 0.003% |  |
1/23/2023 | Silvant Capital Management LLC | 15,097 | $0.61M | 0.0% | -23.7% | 0.015% |  |
1/20/2023 | Harbor Capital Advisors Inc. | 2,230 | $90K | 0.1% | +32.8% | 0.002% |  |
1/19/2023 | Crossmark Global Holdings Inc. | 6,676 | $0.27M | 0.0% | +9.9% | 0.007% |  |
1/18/2023 | Maryland State Retirement & Pension System | 7,678 | $0.31M | 0.0% | N/A | 0.008% |  |
1/18/2023 | Exchange Traded Concepts LLC | 41,277 | $1.66M | 0.0% | +18.3% | 0.042% |  |
1/12/2023 | Assenagon Asset Management S.A. | 664,393 | $26.69M | 0.1% | -6.1% | 0.681% |  |
12/8/2022 | Bank of New York Mellon Corp | 352,742 | $15.46M | 0.0% | +9.4% | 0.361% |  |
11/21/2022 | California State Teachers Retirement System | 113,009 | $4.95M | 0.0% | -1.3% | 0.116% |  |
11/18/2022 | Industrial Alliance Investment Management Inc. | 63,317 | $2.78M | 0.1% | -19.5% | 0.065% |  |
11/16/2022 | Baird Financial Group Inc. | 11,005 | $0.48M | 0.0% | -28.2% | 0.011% |  |
11/16/2022 | Fred Alger Management LLC | 8,781,346 | $384.80M | 1.9% | +21.2% | 8.997% |  |
11/15/2022 | Neuberger Berman Group LLC | 107,898 | $4.73M | 0.0% | +23.2% | 0.111% |  |
11/15/2022 | Alliancebernstein L.P. | 50,509 | $2.21M | 0.0% | -65.5% | 0.052% |  |
11/15/2022 | State Street Corp | 2,807,450 | $123.02M | 0.0% | -17.7% | 2.876% |  |
11/15/2022 | Rosenblum Silverman Sutton S F Inc. CA | 5,185 | $0.23M | 0.1% | -84.1% | 0.005% |  |
11/15/2022 | Castleark Management LLC | 71,950 | $3.15M | 0.2% | N/A | 0.074% |  |
11/15/2022 | Public Employees Retirement System of Ohio | 43,299 | $1.90M | 0.0% | +0.8% | 0.044% |  |
11/15/2022 | Algert Global LLC | 60,440 | $2.65M | 0.2% | +21.3% | 0.062% |  |
11/15/2022 | Thrivent Financial for Lutherans | 222,658 | $9.76M | 0.0% | +41.8% | 0.228% |  |
11/15/2022 | Twinbeech Capital LP | 98,571 | $4.32M | 0.1% | -35.7% | 0.101% |  |
11/15/2022 | Two Sigma Advisers LP | 825,000 | $36.15M | 0.1% | -23.2% | 0.845% |  |
11/15/2022 | Two Sigma Investments LP | 192,785 | $8.45M | 0.0% | -53.2% | 0.198% |  |
11/15/2022 | Trexquant Investment LP | 49,674 | $2.18M | 0.1% | +328.1% | 0.051% |  |
11/15/2022 | Tri Locum Partners LP | 129,955 | $5.70M | 1.6% | N/A | 0.133% |  |
11/15/2022 | UBS Asset Management Americas Inc. | 116,511 | $5.11M | 0.0% | -17.6% | 0.119% |  |
11/15/2022 | Utah Retirement Systems | 4,600 | $0.20M | 0.0% | N/A | 0.005% |  |
11/15/2022 | Vanguard Group Inc. | 8,312,584 | $364.26M | 0.0% | +4.7% | 8.517% |  |
11/15/2022 | Perceptive Advisors LLC | 120,000 | $5.26M | 0.2% | N/A | 0.123% |  |
11/15/2022 | Prelude Capital Management LLC | 18,394 | $0.81M | 0.0% | N/A | 0.019% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 457,402 | $20.04M | 0.0% | +794.7% | 0.469% |  |
11/15/2022 | Parian Global Management LP | 24,000 | $1.05M | 3.4% | +7.1% | 0.025% |  |
11/15/2022 | Parkman Healthcare Partners LLC | 105,201 | $4.61M | 1.3% | +42.1% | 0.108% |  |
11/15/2022 | Polar Asset Management Partners Inc. | 241,400 | $10.58M | 0.1% | -10.0% | 0.247% |  |
11/15/2022 | Portolan Capital Management LLC | 311,497 | $13.65M | 1.4% | N/A | 0.319% |  |
11/15/2022 | Kynam Capital Management LP | 2,018,360 | $88.45M | 18.6% | +62.9% | 2.068% |  |
11/15/2022 | Lord Abbett & CO. LLC | 338,264 | $14.82M | 0.1% | N/A | 0.347% |  |
11/15/2022 | Lagoda Investment Management L.P. | 159,220 | $6.98M | 5.0% | +7.3% | 0.163% |  |
11/15/2022 | Marshall Wace LLP | 1,229,185 | $53.86M | 0.1% | -2.3% | 1.259% |  |
11/15/2022 | Martingale Asset Management L P | 7,500 | $0.33M | 0.0% | N/A | 0.008% |  |
11/15/2022 | Eminence Capital LP | 294,278 | $12.90M | 0.3% | +4.7% | 0.302% |  |
11/15/2022 | Echo Street Capital Management LLC | 10,907 | $0.48M | 0.0% | -28.4% | 0.011% |  |
11/15/2022 | Engineers Gate Manager LP | 21,333 | $0.94M | 0.1% | -65.6% | 0.022% |  |
11/15/2022 | Ensign Peak Advisors Inc | 139,732 | $6.12M | 0.0% | +68.5% | 0.143% |  |
11/15/2022 | Farallon Capital Management LLC | 227,953 | $9.99M | 0.1% | -1.1% | 0.234% |  |
11/15/2022 | First Trust Advisors LP | 12,749 | $0.56M | 0.0% | N/A | 0.013% |  |
11/15/2022 | Frontier Capital Management Co. LLC | 368,606 | $16.15M | 0.2% | -58.6% | 0.378% |  |
11/15/2022 | Bank of New York Mellon Corp | 352,742 | $15.46M | 0.0% | +9.4% | 0.361% |  |
11/15/2022 | Blue Water Life Science Advisors LP | 1,104,581 | $48.40M | 19.5% | +18.8% | 1.132% |  |
11/14/2022 | AlphaCrest Capital Management LLC | 6,842 | $0.30M | 0.0% | N/A | 0.007% |  |
11/14/2022 | Macquarie Group Ltd. | 120,550 | $5.33M | 0.0% | -4.4% | 0.124% |  |
11/14/2022 | Segall Bryant & Hamill LLC | 130,170 | $5.71M | 0.1% | +2.0% | 0.133% |  |
11/14/2022 | Royal Bank of Canada | 84,440 | $3.70M | 0.0% | +21.1% | 0.087% |  |
11/14/2022 | RTW Investments LP | 2,209,283 | $96.81M | 2.2% | +4.1% | 2.264% |  |
11/14/2022 | Tudor Investment Corp Et Al | 44,206 | $1.94M | 0.0% | N/A | 0.045% |  |
11/14/2022 | Point72 Asset Management L.P. | 81,034 | $3.55M | 0.0% | N/A | 0.083% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 175,864 | $7.71M | 0.0% | -20.4% | 0.180% |  |
11/14/2022 | Guggenheim Capital LLC | 36,089 | $1.58M | 0.0% | -19.7% | 0.037% |  |
11/14/2022 | Ergoteles LLC | 12,219 | $0.54M | 0.0% | N/A | 0.013% |  |
11/14/2022 | Samlyn Capital LLC | 2,277,136 | $99.78M | 1.9% | +40.4% | 2.333% |  |
11/14/2022 | Nuveen Asset Management LLC | 232,576 | $10.19M | 0.0% | -0.7% | 0.238% |  |
11/14/2022 | Canada Pension Plan Investment Board | 1,899 | $83K | 0.0% | -95.3% | 0.002% |  |
11/14/2022 | Altium Capital Management LP | 75,000 | $3.29M | 1.2% | N/A | 0.077% |  |
11/14/2022 | Healthcare of Ontario Pension Plan Trust Fund | 12,344 | $0.54M | 0.0% | N/A | 0.013% |  |
11/14/2022 | Shell Asset Management Co. | 5,206 | $0.23M | 0.0% | -20.7% | 0.005% |  |
11/14/2022 | Hsbc Holdings PLC | 45,834 | $2.08M | 0.0% | +344.8% | 0.047% |  |
11/14/2022 | E Fund Management Co. Ltd. | 9,002 | $0.39M | 0.0% | -29.7% | 0.009% |  |
11/14/2022 | Pictet Asset Management SA | 1,595,700 | $69.92M | 0.1% | -22.2% | 1.635% |  |
11/14/2022 | Oppenheimer Asset Management Inc. | 8,265 | $0.36M | 0.0% | N/A | 0.008% |  |
11/10/2022 | Envestnet Asset Management Inc. | 82,471 | $3.61M | 0.0% | +32.9% | 0.085% |  |
11/10/2022 | King Luther Capital Management Corp | 9,773 | $0.43M | 0.0% | +20.9% | 0.010% |  |
11/10/2022 | WINTON GROUP Ltd | 10,817 | $0.47M | 0.0% | -44.8% | 0.011% |  |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 60,411 | $2.65M | 0.0% | -25.6% | 0.062% |  |
11/10/2022 | ExodusPoint Capital Management LP | 67,023 | $2.94M | 0.0% | -49.8% | 0.069% |  |
11/10/2022 | Knights of Columbus Asset Advisors LLC | 39,005 | $1.71M | 0.2% | +33.4% | 0.040% |  |
11/10/2022 | Dimensional Fund Advisors LP | 36,259 | $1.59M | 0.0% | -5.7% | 0.037% |  |
11/10/2022 | Tower Research Capital LLC TRC | 1,031 | $45K | 0.0% | -91.7% | 0.001% |  |
11/10/2022 | Bank of Montreal Can | 369,196 | $18.67M | 0.0% | -1.8% | 0.381% |  |
11/10/2022 | UBS Group AG | 55,154 | $2.42M | 0.0% | +35.8% | 0.057% |  |
11/10/2022 | Artisan Partners Limited Partnership | 120,213 | $5.27M | 0.0% | -52.6% | 0.124% |  |
11/9/2022 | Bank of Hawaii | 25,512 | $1.12M | 0.1% | N/A | 0.026% |  |
11/9/2022 | Amalgamated Bank | 19,301 | $0.85M | 0.0% | +1.7% | 0.020% |  |