3/1/2021 | UBS Asset Management Americas Inc. | 4,125 | $0.25M | 0.0% | N/A | 0.002% | |
3/1/2021 | Healthcare of Ontario Pension Plan Trust Fund | 1,718 | $0.11M | 0.0% | -97.0% | 0.001% | |
2/19/2021 | PFM Health Sciences LP | 72,451 | $4.43M | 0.2% | N/A | 0.030% | |
2/19/2021 | JPMorgan Chase & Co. | 552,049 | $33.76M | 0.0% | +5.9% | 0.229% | |
2/17/2021 | Tiger Eye Capital LLC | 76,387 | $4.67M | 0.9% | +17.3% | 0.032% | |
2/16/2021 | Orbimed Advisors LLC | 448,100 | $27.41M | 0.2% | +34.0% | 0.186% | |
2/16/2021 | Squarepoint Ops LLC | 42,071 | $2.57M | 0.0% | -45.4% | 0.017% | |
2/16/2021 | Inherent Group LP | 26,088 | $1.60M | 0.3% | -63.8% | 0.011% | |
2/16/2021 | Brookfield Asset Management Inc. | 15,693 | $0.96M | 0.0% | N/A | 0.007% | |
2/16/2021 | Tudor Investment Corp Et Al | 6,218 | $0.38M | 0.0% | N/A | 0.003% | |
2/16/2021 | Nuveen Asset Management LLC | 229,686 | $14.05M | 0.0% | +289.8% | 0.095% | |
2/16/2021 | Pier Capital LLC | 13,270 | $0.81M | 0.1% | +139.6% | 0.006% | |
2/16/2021 | Price T Rowe Associates Inc. MD | 1,471,334 | $87.08M | 0.0% | +4.4% | 0.611% | |
2/16/2021 | Jefferies Group LLC | 35,589 | $2.18M | 0.0% | N/A | 0.015% | |
2/16/2021 | Schroder Investment Management Group | 70,737 | $4.33M | 0.0% | N/A | 0.029% | |
2/16/2021 | Avidity Partners Management LP | 150,000 | $9.17M | 0.3% | +50.0% | 0.062% | |
2/16/2021 | Janus Henderson Group PLC | 402,469 | $24.62M | 0.0% | +0.9% | 0.167% | |
2/16/2021 | ExodusPoint Capital Management LP | 6,453 | $0.40M | 0.0% | N/A | 0.003% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 12,193 | $0.75M | 0.0% | -4.9% | 0.005% | |
2/12/2021 | Brown Advisory Inc. | 787,836 | $48.18M | 0.1% | +22.5% | 0.327% | |
2/12/2021 | LPL Financial LLC | 4,177 | $0.26M | 0.0% | N/A | 0.002% | |
2/12/2021 | Raymond James Financial Services Advisors Inc. | 3,548 | $0.22M | 0.0% | N/A | 0.001% | |
2/12/2021 | Bloom Tree Partners LLC | 728,105 | $44.53M | 3.1% | -8.9% | 0.302% | |
2/12/2021 | The Manufacturers Life Insurance Company | 4,047 | $0.25M | 0.0% | N/A | 0.002% | |
2/12/2021 | Public Employees Retirement System of Ohio | 11,253 | $0.69M | 0.0% | +67.9% | 0.005% | |
2/12/2021 | Nordea Investment Management AB | 57,306 | $3.51M | 0.0% | N/A | 0.024% | |
2/12/2021 | Healthcare of Ontario Pension Plan Trust Fund | 1,718 | $0.11M | 0.0% | -97.0% | 0.001% | |
2/12/2021 | Next Century Growth Investors LLC | 106,459 | $6.51M | 0.5% | -10.0% | 0.044% | |
2/11/2021 | Northern Trust Corp | 137,963 | $8.44M | 0.0% | +11.0% | 0.057% | |
2/11/2021 | Baird Financial Group Inc. | 11,700 | $0.72M | 0.0% | N/A | 0.005% | |
2/11/2021 | Scotia Capital Inc. | 34,549 | $2.11M | 0.0% | N/A | 0.014% | |
2/11/2021 | Citigroup Inc. | 6,220 | $0.38M | 0.0% | +524.5% | 0.003% | |
2/11/2021 | Nicholas Investment Partners LP | 303,407 | $18.56M | 1.4% | +18.1% | 0.126% | |
2/11/2021 | Monashee Investment Management LLC | 80,000 | $4.89M | 0.6% | N/A | 0.033% | |
2/10/2021 | Rhumbline Advisers | 17,116 | $1.05M | 0.0% | +54.2% | 0.007% | |
2/10/2021 | D.A. Davidson & CO. | 20,543 | $1.26M | 0.0% | N/A | 0.009% | |
2/9/2021 | Wells Fargo & Company MN | 887,586 | $54.28M | 0.0% | +22,918.3% | 0.369% | |
2/9/2021 | Bank of New York Mellon Corp | 66,095 | $4.04M | 0.0% | +27.5% | 0.027% | |
2/9/2021 | Arkadios Wealth Advisors | 1,982 | $0.12M | 0.0% | N/A | 0.001% | |
2/8/2021 | Alliancebernstein L.P. | 13,384 | $0.82M | 0.0% | +38.9% | 0.006% | |
2/8/2021 | State Board of Administration of Florida Retirement System | 10,292 | $0.63M | 0.0% | N/A | 0.004% | |
2/8/2021 | New York State Common Retirement Fund | 29,159 | $1.78M | 0.0% | -5.4% | 0.012% | |
2/8/2021 | Sei Investments Co. | 16,963 | $1.04M | 0.0% | +9.8% | 0.007% | |
2/8/2021 | Waratah Capital Advisors Ltd. | 5,257 | $0.32M | 0.0% | N/A | 0.002% | |
2/8/2021 | FIL Ltd | 153,551 | $9.39M | 0.0% | +0.6% | 0.064% | |
2/8/2021 | Russell Investments Group Ltd. | 16,701 | $1.02M | 0.0% | -69.2% | 0.007% | |
2/5/2021 | BlackRock Inc. | 3,821,470 | $233.72M | 0.0% | +3.9% | 1.587% | |
2/4/2021 | Los Angeles Capital Management LLC | 9,520 | $0.58M | 0.0% | N/A | 0.004% | |
2/3/2021 | Must Asset Management Inc. | 25,085 | $1.54M | 1.1% | N/A | 0.010% | |
2/2/2021 | Treasurer of the State of North Carolina | 8,424 | $0.52M | 0.0% | +33.1% | 0.003% | |
2/2/2021 | California Public Employees Retirement System | 47,410 | $2.90M | 0.0% | +32.6% | 0.020% | |
2/2/2021 | First Trust Advisors LP | 156,788 | $9.59M | 0.0% | +37.5% | 0.065% | |
1/27/2021 | Calamos Advisors LLC | 43,138 | $2.64M | 0.0% | -44.5% | 0.018% | |
1/27/2021 | CWM LLC | 20,592 | $1.26M | 0.0% | N/A | 0.009% | |
1/26/2021 | Zweig DiMenna Associates LLC | 138,500 | $8.47M | 0.5% | +56.5% | 0.058% | |
1/19/2021 | Rhenman & Partners Asset Management AB | 60,000 | $3.67M | 0.3% | N/A | 0.025% | |
1/19/2021 | Peregrine Capital Management LLC | 284,206 | $17.38M | 0.3% | +5.1% | 0.118% | |
1/13/2021 | Sowell Financial Services LLC | 2,443 | $0.15M | 0.0% | +69.9% | 0.001% | |
12/30/2020 | Deerfield Management Company L.P. Series C | 951,063 | $50.83M | 1.0% | N/A | 0.395% | |
12/21/2020 | HM Payson & Co. | 541 | $29K | 0.0% | N/A | 0.000% | |
12/4/2020 | Sei Investments Co. | 15,449 | $0.83M | 0.0% | N/A | 0.006% | |
11/17/2020 | Newlight Partners LP | 50,204,150 | $2.68B | 89.4% | N/A | 20.846% | |
11/17/2020 | Public Employees Retirement System of Ohio | 6,704 | $0.36M | 0.0% | N/A | 0.003% | |
11/17/2020 | California State Teachers Retirement System | 30,027 | $1.61M | 0.0% | N/A | 0.012% | |
11/17/2020 | Jane Street Group LLC | 4,451 | $0.24M | 0.0% | N/A | 0.002% | |
11/17/2020 | Schonfeld Strategic Advisors LLC | 105,800 | $5.65M | 0.1% | N/A | 0.044% | |
11/16/2020 | Inherent Group LP | 72,002 | $3.85M | 1.9% | N/A | 0.030% | |
11/16/2020 | Dragoneer Investment Group LLC | 350,019 | $18.71M | 0.4% | N/A | 0.145% | |
11/16/2020 | CNH Partners LLC | 25,000 | $1.34M | 0.0% | N/A | 0.010% | |
11/16/2020 | Squarepoint Ops LLC | 77,017 | $4.12M | 0.1% | N/A | 0.032% | |
11/16/2020 | Route One Investment Company L.P. | 600,000 | $32.06M | 0.8% | N/A | 0.249% | |
11/13/2020 | Morgan Stanley | 21,069 | $1.13M | 0.0% | N/A | 0.009% | |
11/13/2020 | Tiger Eye Capital LLC | 65,111 | $3.48M | 0.8% | N/A | 0.027% | |
11/13/2020 | Bloom Tree Partners LLC | 798,867 | $42.69M | 4.4% | N/A | 0.332% | |
11/13/2020 | Charles Schwab Investment Management Inc. | 12,827 | $0.69M | 0.0% | N/A | 0.005% | |
11/12/2020 | JPMorgan Chase & Co. | 521,212 | $26.57M | 0.0% | N/A | 0.216% | |
11/12/2020 | Federated Hermes Inc. | 300,000 | $16.03M | 0.0% | N/A | 0.125% | |
11/10/2020 | State Street Corp | 105,793 | $5.65M | 0.0% | N/A | 0.044% | |
11/10/2020 | TD Asset Management Inc. | 20,477 | $1.09M | 0.0% | N/A | 0.009% | |
11/9/2020 | Caas Capital Management LP | 65,000 | $3.47M | 0.1% | N/A | 0.027% | |
11/9/2020 | CI Investments Inc. | 21,010 | $1.12M | 0.0% | N/A | 0.009% | |
11/6/2020 | Sei Investments Co. | 15,449 | $0.83M | 0.0% | N/A | 0.006% | |
11/6/2020 | BlackRock Inc. | 3,676,395 | $196.47M | 0.0% | N/A | 1.526% | |
11/6/2020 | Principal Financial Group Inc. | 21,605 | $1.16M | 0.0% | N/A | 0.009% | |
11/5/2020 | New York State Common Retirement Fund | 30,819 | $1.65M | 0.0% | N/A | 0.013% | |
11/5/2020 | California Public Employees Retirement System | 35,751 | $1.91M | 0.0% | N/A | 0.015% | |
11/5/2020 | First Trust Advisors LP | 113,996 | $6.09M | 0.0% | N/A | 0.047% | |
11/4/2020 | Treasurer of the State of North Carolina | 6,330 | $0.34M | 0.0% | N/A | 0.003% | |
10/29/2020 | DekaBank Deutsche Girozentrale | 14,000 | $0.71M | 0.0% | N/A | 0.006% | |
10/27/2020 | Zweig DiMenna Associates LLC | 88,500 | $4.73M | 0.3% | N/A | 0.037% | |
10/27/2020 | Manchester Capital Management LLC | 526 | $28K | 0.0% | N/A | 0.000% | |