5/3/2024 | Nikko Asset Management Americas Inc. | 3,364,663 | $23.52M | 0.2% | -4.4% | 2.803% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 22,378 | $0.16M | 0.0% | +98.8% | 0.019% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 3,364,663 | $23.55M | 0.0% | -4.4% | 2.805% | |
4/15/2024 | TrueMark Investments LLC | 85,183 | $0.60M | 0.5% | +13.5% | 0.071% | |
4/10/2024 | Green Alpha Advisors LLC | 33,738 | $0.24M | 0.2% | +14.2% | 0.028% | |
2/21/2024 | Chelsea Counsel Co. | 5,000 | $44K | 0.0% | +733.3% | 0.005% | |
2/14/2024 | Vestal Point Capital LP | 20,306 | $0.18M | 0.0% | N/A | 0.021% | |
2/13/2024 | Bollard Group LLC | 361,136 | $3.20M | 0.1% | N/A | 0.371% | |
2/9/2024 | Trexquant Investment LP | 26,983 | $0.24M | 0.0% | N/A | 0.028% | |
2/8/2024 | Nikko Asset Management Americas Inc. | 3,519,029 | $31.18M | 0.3% | -3.2% | 3.616% | |
2/6/2024 | Vestmark Advisory Solutions Inc. | 144,288 | $1.28M | 0.1% | N/A | 0.148% | |
2/6/2024 | Levin Capital Strategies L.P. | 20,000 | $0.18M | 0.0% | N/A | 0.021% | |
2/1/2024 | New York State Common Retirement Fund | 8,440 | $75K | 0.0% | -48.3% | 0.009% | |
2/1/2024 | Greenwich Wealth Management LLC | 513,001 | $4.55M | 0.4% | +16.9% | 0.527% | |
1/30/2024 | Strs Ohio | 17,100 | $0.15M | 0.0% | N/A | 0.018% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 3,519,029 | $31.18M | 0.0% | -3.2% | 3.616% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 21,301 | $0.19M | 0.0% | -7.5% | 0.022% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 11,258 | $100K | 0.0% | N/A | 0.012% | |
1/17/2024 | ARK Investment Management LLC | 3,138,270 | $27.81M | 0.2% | +19.7% | 3.225% | |
1/12/2024 | SG Americas Securities LLC | 10,128 | $90K | 0.0% | N/A | 0.010% | |
1/11/2024 | TrueMark Investments LLC | 75,030 | $0.67M | 0.7% | N/A | 0.077% | |
1/5/2024 | Green Alpha Advisors LLC | 29,538 | $0.26M | 0.2% | -21.9% | 0.030% | |
12/18/2023 | Vanguard Group Inc. | 3,951,793 | $37.70M | 0.0% | +18.5% | 4.060% | |
12/6/2023 | Citigroup Inc. | 56,193 | $0.54M | 0.0% | +296.8% | 0.058% | |
11/14/2023 | Profund Advisors LLC | 21,995 | $0.21M | 0.0% | N/A | 0.023% | |
11/13/2023 | FMR LLC | 3,922,416 | $37.42M | 0.0% | -2.9% | 4.030% | |
11/13/2023 | Rafferty Asset Management LLC | 128,876 | $1.23M | 0.0% | N/A | 0.132% | |
11/9/2023 | Citigroup Inc. | 56,193 | $0.54M | 0.0% | +296.8% | 0.058% | |
11/8/2023 | Oppenheimer & Co. Inc. | 21,537 | $0.21M | 0.0% | +40.0% | 0.022% | |
11/7/2023 | Barclays PLC | 65,140 | $0.62M | 0.0% | +726.8% | 0.067% | |
11/7/2023 | Greenwich Wealth Management LLC | 439,021 | $4.19M | 0.4% | +111.1% | 0.451% | |
10/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 3,634,848 | $34.68M | 0.0% | +18.6% | 3.736% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 3,067 | $29K | 0.0% | -73.2% | 0.003% | |
10/27/2023 | TD Asset Management Inc | 104,542 | $1M | 0.0% | +55.9% | 0.107% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 23,016 | $0.22M | 0.0% | +22.0% | 0.024% | |
10/24/2023 | Bank of New York Mellon Corp | 115,389 | $1.10M | 0.0% | +11.8% | 0.119% | |
10/18/2023 | ARK Investment Management LLC | 2,622,429 | $25.02M | 0.2% | +7.1% | 2.695% | |
10/10/2023 | Green Alpha Advisors LLC | 37,815 | $0.36M | 0.3% | +205.3% | 0.039% | |
9/21/2023 | Barclays PLC | 7,879 | $0.12M | 0.0% | +47.7% | 0.008% | |
8/14/2023 | Casdin Capital LLC | 367,175 | $5.38M | 0.5% | -50.0% | 0.377% | |
8/11/2023 | Penserra Capital Management LLC | 8,107 | $0.12M | 0.0% | +15.8% | 0.008% | |
8/10/2023 | Metropolitan Life Insurance Co NY | 2,203 | $32K | 0.0% | +206.8% | 0.002% | |
8/9/2023 | TD Asset Management Inc | 67,071 | $0.98M | 0.0% | +180.4% | 0.069% | |
8/7/2023 | Principal Financial Group Inc. | 18,029 | $0.26M | 0.0% | N/A | 0.019% | |
8/7/2023 | Brown Brothers Harriman & Co. | 10,065 | $0.15M | 0.0% | N/A | 0.010% | |
8/4/2023 | American International Group Inc. | 19,040 | $0.28M | 0.0% | +274.3% | 0.020% | |
8/4/2023 | Alphabet Inc. | 11,862,498 | $173.79M | 9.3% | -10.7% | 12.200% | |
7/31/2023 | Levin Capital Strategies L.P. | 20,000 | $0.29M | 0.0% | N/A | 0.021% | |
7/31/2023 | Greenwich Wealth Management LLC | 208,000 | $3.05M | 0.3% | -40.4% | 0.214% | |
7/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 3,063,751 | $44.88M | 0.0% | +207.1% | 3.151% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 11,441 | $0.17M | 0.0% | +894.0% | 0.012% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 11,441 | $0.17M | 0.0% | +894.0% | 0.012% | |
7/10/2023 | ARK Investment Management LLC | 2,449,199 | $35.88M | 0.2% | +27.4% | 2.519% | |
7/6/2023 | Green Alpha Advisors LLC | 12,386 | $0.18M | 0.1% | N/A | 0.013% | |