3/10/2023 | Victory Capital Management Inc. | 162,785 | $6.76M | 0.0% | N/A | 0.363% |  |
2/28/2023 | Voya Investment Management LLC | 70,065 | $2.91M | 0.0% | +601.2% | 0.157% |  |
2/24/2023 | Natixis | 93,004 | $3.86M | 0.0% | +93.1% | 0.208% |  |
2/15/2023 | Jane Street Group LLC | 7,200 | $0.30M | 0.0% | N/A | 0.016% |  |
2/15/2023 | Schonfeld Strategic Advisors LLC | 97,811 | $4.06M | 0.0% | +109.9% | 0.219% |  |
2/15/2023 | Squarepoint Ops LLC | 26,766 | $1.11M | 0.0% | N/A | 0.060% |  |
2/15/2023 | T. Rowe Price Investment Management Inc. | 2,697,885 | $112.07M | 0.1% | +4.8% | 6.033% |  |
2/15/2023 | Legal & General Group Plc | 6,843 | $0.28M | 0.0% | +4.5% | 0.015% |  |
2/15/2023 | Millennium Management LLC | 463,656 | $19.26M | 0.0% | +123.0% | 1.037% |  |
2/15/2023 | Morgan Stanley | 144,897 | $6.02M | 0.0% | +74.0% | 0.324% |  |
2/15/2023 | Norges Bank | 22,192 | $0.92M | 0.0% | N/A | 0.050% |  |
2/15/2023 | Alps Advisors Inc. | 26,258 | $1.09M | 0.0% | +3.0% | 0.059% |  |
2/14/2023 | CPMG Inc | 5,328,867 | $221.36M | 55.6% | -41.2% | 11.916% |  |
2/14/2023 | Point72 Asset Management L.P. | 108,294 | $4.50M | 0.0% | N/A | 0.242% |  |
2/14/2023 | Price T Rowe Associates Inc. MD | 1,168,617 | $48.55M | 0.0% | +9.1% | 2.613% |  |
2/14/2023 | Amundi | 1,136 | $37K | 0.0% | N/A | 0.003% |  |
2/14/2023 | Marshall Wace LLP | 12,579 | $0.52M | 0.0% | -78.2% | 0.028% |  |
2/14/2023 | Engineers Gate Manager LP | 5,272 | $0.22M | 0.0% | N/A | 0.012% |  |
2/14/2023 | Driehaus Capital Management LLC | 885,590 | $36.79M | 0.5% | +1.7% | 1.980% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 227,082 | $9.43M | 0.0% | +2.7% | 0.508% |  |
2/13/2023 | Deutsche Bank AG | 91,835 | $3.82M | 0.0% | -2.6% | 0.205% |  |
2/13/2023 | Brown Advisory Inc. | 20,424 | $0.85M | 0.0% | -34.0% | 0.046% |  |
2/13/2023 | Natixis | 46,502 | $1.87M | 0.0% | -3.5% | 0.104% |  |
2/13/2023 | Boulder Hill Capital Management LP | 5,900 | $0.25M | 0.2% | N/A | 0.013% |  |
2/13/2023 | Barclays PLC | 6,960 | $0.29M | 0.0% | +541.5% | 0.016% |  |
2/13/2023 | Geode Capital Management LLC | 561,233 | $23.31M | 0.0% | +6.3% | 1.255% |  |
2/13/2023 | JPMorgan Chase & Co. | 29,437 | $1.22M | 0.0% | +12.2% | 0.066% |  |
2/10/2023 | Bank of America Corp DE | 264,681 | $11M | 0.0% | -3.2% | 0.592% |  |
2/10/2023 | Massachusetts Institute of Technology | 24,102 | $1M | 0.2% | +200.0% | 0.054% |  |
2/10/2023 | Trustees of The University of Pennsylvania | 90,914 | $3.78M | 4.5% | -7.6% | 0.203% |  |
2/10/2023 | Victory Capital Management Inc. | 162,785 | $6.76M | 0.0% | N/A | 0.364% |  |
2/10/2023 | Advisor Group Holdings Inc. | 1,146 | $47K | 0.0% | -94.5% | 0.003% |  |
2/10/2023 | Lord Abbett & CO. LLC | 159,098 | $6.61M | 0.0% | +0.6% | 0.356% |  |
2/10/2023 | Castleark Management LLC | 67,960 | $2.82M | 0.1% | +1.6% | 0.152% |  |
2/10/2023 | abrdn plc | 81,674 | $3.39M | 0.0% | N/A | 0.183% |  |
2/9/2023 | Yale University | 558,535 | $23.20M | 62.3% | N/A | 1.245% |  |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 305,924 | $12.71M | 0.0% | -4.5% | 0.684% |  |
2/9/2023 | Johnson & Johnson | 357,939 | $14.87M | 4.3% | -58.6% | 0.800% |  |
2/9/2023 | First Trust Advisors LP | 164,314 | $6.83M | 0.0% | +115.7% | 0.367% |  |
2/9/2023 | Victory Capital Management Inc. | 162,785 | $6.76M | 0.0% | N/A | 0.364% |  |
2/9/2023 | Principal Financial Group Inc. | 33,830 | $1.41M | 0.0% | +286.3% | 0.076% |  |
2/9/2023 | Citigroup Inc. | 5,253 | $0.22M | 0.0% | -22.6% | 0.012% |  |
2/8/2023 | Raymond James Financial Services Advisors Inc. | 7,045 | $0.29M | 0.0% | +20.5% | 0.016% |  |
2/8/2023 | UBS Group AG | 7,012 | $0.29M | 0.0% | +284.6% | 0.016% |  |
2/8/2023 | Swiss National Bank | 26,900 | $1.12M | 0.0% | +3.9% | 0.060% |  |
2/8/2023 | Russell Investments Group Ltd. | 135,572 | $5.63M | 0.0% | +7,782.1% | 0.303% |  |
2/7/2023 | State Board of Administration of Florida Retirement System | 5,070 | $0.21M | 0.0% | N/A | 0.011% |  |
2/7/2023 | Fox Run Management L.L.C. | 6,219 | $0.26M | 0.1% | N/A | 0.014% |  |
2/7/2023 | Shell Asset Management Co. | 2,106 | $87K | 0.0% | -14.4% | 0.005% |  |
2/7/2023 | Handelsbanken Fonder AB | 5,100 | $0.21M | 0.0% | N/A | 0.011% |  |
2/7/2023 | TD Asset Management Inc | 131,828 | $5.48M | 0.0% | +1.2% | 0.295% |  |
2/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 13,213 | $0.52M | 0.0% | -15.6% | 0.030% |  |
2/6/2023 | Taylor Frigon Capital Management LLC | 76,029 | $3.16M | 1.8% | -5.7% | 0.170% |  |
2/2/2023 | SG Americas Securities LLC | 3,993 | $0.17M | 0.0% | N/A | 0.009% |  |
2/2/2023 | AtonRa Partners | 22,176 | $0.92M | 1.2% | -14.7% | 0.050% |  |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 3,007 | $0.13M | 0.0% | N/A | 0.007% |  |
1/30/2023 | New York State Common Retirement Fund | 19,326 | $0.80M | 0.0% | -5.6% | 0.043% |  |
1/30/2023 | Versor Investments LP | 6,997 | $0.29M | 0.0% | N/A | 0.016% |  |
1/26/2023 | Strs Ohio | 2,200 | $91K | 0.0% | +29.4% | 0.005% |  |
1/26/2023 | Calamos Advisors LLC | 81,103 | $3.37M | 0.0% | N/A | 0.181% |  |
1/19/2023 | Crossmark Global Holdings Inc. | 9,234 | $0.38M | 0.0% | +37.8% | 0.021% |  |
12/8/2022 | Bank of New York Mellon Corp | 107,574 | $4.46M | 0.0% | +22.3% | 0.241% |  |
11/21/2022 | California State Teachers Retirement System | 19,614 | $0.81M | 0.0% | -3.8% | 0.044% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 18,454 | $0.77M | 0.0% | N/A | 0.041% |  |
11/15/2022 | State Street Corp | 662,562 | $27.47M | 0.0% | +45.7% | 1.482% |  |
11/15/2022 | Castleark Management LLC | 66,900 | $2.77M | 0.2% | N/A | 0.150% |  |
11/15/2022 | Jacobs Levy Equity Management Inc. | 29,419 | $1.22M | 0.0% | N/A | 0.066% |  |
11/15/2022 | Vanguard Group Inc. | 2,838,524 | $117.69M | 0.0% | +15.5% | 6.347% |  |
11/15/2022 | Perceptive Advisors LLC | 263,720 | $10.93M | 0.3% | -64.8% | 0.590% |  |
11/15/2022 | PFM Health Sciences LP | 517,526 | $21.46M | 0.8% | +44.8% | 1.157% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 1,071,234 | $44.41M | 0.0% | -72.6% | 2.395% |  |
11/15/2022 | Parkman Healthcare Partners LLC | 101,201 | $4.20M | 1.2% | +7.1% | 0.226% |  |
11/15/2022 | Polar Asset Management Partners Inc. | 97,143 | $4.03M | 0.0% | -38.1% | 0.217% |  |
11/15/2022 | Lord Abbett & CO. LLC | 158,212 | $6.56M | 0.0% | +71.5% | 0.354% |  |
11/15/2022 | Marshall Wace LLP | 57,580 | $2.39M | 0.0% | +503.4% | 0.129% |  |
11/15/2022 | Ensign Peak Advisors Inc | 3,690 | $0.15M | 0.0% | N/A | 0.008% |  |
11/15/2022 | First Trust Advisors LP | 76,173 | $3.16M | 0.0% | +38.9% | 0.170% |  |
11/15/2022 | Bank of New York Mellon Corp | 107,574 | $4.46M | 0.0% | +22.3% | 0.241% |  |
11/15/2022 | Bellevue Group AG | 589,262 | $24.43M | 0.4% | -1.0% | 1.318% |  |
11/15/2022 | BlackRock Inc. | 1,808,934 | $75M | 0.0% | +43.1% | 4.045% |  |
11/14/2022 | Point72 Hong Kong Ltd | 855 | $35K | 0.0% | N/A | 0.002% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 33,900 | $1.41M | 0.0% | -25.7% | 0.076% |  |
11/14/2022 | PDT Partners LLC | 6,229 | $0.26M | 0.0% | N/A | 0.014% |  |
11/14/2022 | Nuveen Asset Management LLC | 250,912 | $10.40M | 0.0% | +43.1% | 0.561% |  |
11/14/2022 | Altium Capital Management LP | 81,000 | $3.36M | 1.2% | -17.3% | 0.181% |  |
11/14/2022 | Shell Asset Management Co. | 2,460 | $0.10M | 0.0% | -21.1% | 0.006% |  |
11/14/2022 | Brown Advisory Inc. | 30,924 | $1.28M | 0.0% | -28.8% | 0.069% |  |
11/10/2022 | Credit Suisse AG | 7,594 | $0.31M | 0.0% | +6.0% | 0.017% |  |
11/10/2022 | Johnson & Johnson | 863,908 | $35.82M | 10.5% | -15.2% | 1.932% |  |
11/10/2022 | Tower Research Capital LLC TRC | 2,288 | $95K | 0.0% | -50.5% | 0.005% |  |
11/10/2022 | UBS Group AG | 1,823 | $75K | 0.0% | +127.9% | 0.004% |  |
11/9/2022 | Massachusetts Financial Services Co. MA | 364,599 | $15.12M | 0.0% | +7.4% | 0.818% |  |
11/8/2022 | AlphaCentric Advisors LLC | 50,000 | $2.07M | 2.1% | N/A | 0.112% |  |
11/8/2022 | Atom Investors LP | 12,686 | $0.53M | 0.2% | -13.8% | 0.028% |  |
11/8/2022 | New York State Common Retirement Fund | 20,472 | $0.85M | 0.0% | +14.7% | 0.046% |  |
11/7/2022 | Buckingham Strategic Wealth LLC | 21,405 | $0.89M | 0.0% | -3.2% | 0.048% |  |
11/7/2022 | TD Asset Management Inc. | 130,228 | $5.27M | 0.0% | -24.2% | 0.292% |  |
11/7/2022 | Quantbot Technologies LP | 8,944 | $0.37M | 0.0% | +63.6% | 0.020% |  |
11/7/2022 | Laird Norton Trust Company LLC | 55,461 | $2.30M | 0.5% | -30.2% | 0.124% |  |
11/7/2022 | Taylor Frigon Capital Management LLC | 80,619 | $3.34M | 1.7% | N/A | 0.181% |  |