5/16/2023 | Alyeska Investment Group L.P. | 1,766,384 | $0.50M | 0.0% | +20.5% | 1.513% |  |
5/12/2023 | Renaissance Technologies LLC | 382,087 | $0.11M | 0.0% | +86.1% | 0.327% |  |
5/12/2023 | BlackRock Inc. | 4,639,007 | $1.31M | 0.0% | +34.2% | 3.974% |  |
5/11/2023 | Acadian Asset Management LLC | 198,631 | $55K | 0.0% | +81.6% | 0.170% |  |
5/9/2023 | Boston Partners | 1,154,958 | $0.33M | 0.0% | +377.3% | 0.989% |  |
5/9/2023 | Russell Investments Group Ltd. | 3,658,794 | $1.03M | 0.0% | +475.9% | 3.134% |  |
2/14/2023 | Alyeska Investment Group L.P. | 1,466,384 | $0.61M | 0.0% | +39.8% | 1.257% |  |
2/14/2023 | Two Sigma Investments LP | 98,773 | $41K | 0.0% | +56.0% | 0.085% |  |
2/13/2023 | Renaissance Technologies LLC | 205,345 | $85K | 0.0% | +104.7% | 0.176% |  |
2/8/2023 | Russell Investments Group Ltd. | 635,345 | $0.26M | 0.0% | +127.2% | 0.545% |  |
2/8/2023 | Boston Partners | 241,967 | $100K | 0.0% | +75.4% | 0.207% |  |
2/8/2023 | Lincoln National Corp | 138,000 | $57K | 0.0% | N/A | 0.118% |  |
2/3/2023 | Ellevest Inc. | 337,408 | $0.14M | 0.0% | -15.4% | 0.289% |  |
2/2/2023 | Glynn Capital Management LLC | 3,539,824 | $1.47M | 0.4% | -7.9% | 3.034% |  |
12/8/2022 | Bank of New York Mellon Corp | 190,824 | $0.31M | 0.0% | +20.5% | 0.164% |  |
11/16/2022 | Alphabet Inc. | 3,207,260 | $5.16M | 0.3% | N/A | 2.749% |  |
11/15/2022 | State Street Corp | 1,028,506 | $1.66M | 0.0% | +8.6% | 0.882% |  |
11/15/2022 | Pittenger & Anderson Inc. | 21,536 | $35K | 0.0% | N/A | 0.018% |  |
11/15/2022 | Two Sigma Investments LP | 63,313 | $0.10M | 0.0% | -42.2% | 0.054% |  |
11/15/2022 | Vanguard Group Inc. | 3,221,621 | $5.19M | 0.0% | +6.9% | 2.761% |  |
11/15/2022 | Bank of New York Mellon Corp | 190,824 | $0.31M | 0.0% | +20.5% | 0.164% |  |
11/15/2022 | BlackRock Inc. | 3,359,291 | $5.41M | 0.0% | -3.0% | 2.880% |  |
11/15/2022 | Citadel Advisors LLC | 1,417,440 | $2.28M | 0.0% | -20.4% | 1.215% |  |
11/14/2022 | RTW Investments LP | 4,328,387 | $6.97M | 0.2% | +1.0% | 3.720% |  |
11/14/2022 | Renaissance Technologies LLC | 100,300 | $0.16M | 0.0% | +59.7% | 0.086% |  |
11/14/2022 | Nuveen Asset Management LLC | 228,245 | $0.37M | 0.0% | -14.1% | 0.196% |  |
11/9/2022 | Boston Partners | 137,929 | $0.22M | 0.0% | N/A | 0.119% |  |
11/4/2022 | Russell Investments Group Ltd. | 279,617 | $0.45M | 0.0% | N/A | 0.240% |  |
11/3/2022 | The Manufacturers Life Insurance Company | 15,659 | $25K | 0.0% | -42.6% | 0.013% |  |
11/3/2022 | Dowling & Yahnke LLC | 42,253 | $68K | 0.0% | -32.1% | 0.036% |  |
11/2/2022 | Ellevest Inc. | 398,683 | $0.64M | 0.1% | -18.7% | 0.343% |  |
11/2/2022 | Victory Capital Management Inc. | 178,320 | $0.29M | 0.0% | +1,559.6% | 0.153% |  |
10/26/2022 | Allspring Global Investments Holdings LLC | 25,638 | $41K | 0.0% | N/A | 0.022% |  |
10/12/2022 | Sawtooth Solutions LLC | 20,797 | $33K | 0.0% | N/A | 0.018% |  |
8/30/2022 | Verition Fund Management LLC | 16,637 | $33K | 0.0% | N/A | 0.014% |  |
8/19/2022 | Walleye Capital LLC | 1,755,314 | $3.53M | 0.1% | +466.3% | 1.509% |  |
8/18/2022 | Goldman Sachs Group Inc. | 12,868 | $26K | 0.0% | -82.2% | 0.011% |  |
8/16/2022 | Prudential Financial Inc. | 22,835 | $46K | 0.0% | N/A | 0.020% |  |
8/16/2022 | Pura Vida Investments LLC | 1,106,400 | $2.22M | 0.1% | +9.9% | 0.951% |  |
8/16/2022 | Casdin Capital LLC | 225,000 | $0.45M | 0.0% | -87.5% | 0.193% |  |
8/15/2022 | State Street Corp | 946,713 | $1.90M | 0.0% | +442.0% | 0.817% |  |
8/15/2022 | Repertoire Partners LP | 76,299 | $0.15M | 0.1% | N/A | 0.066% |  |
8/15/2022 | Cubist Systematic Strategies LLC | 25,590 | $51K | 0.0% | +32.6% | 0.022% |  |
8/15/2022 | Citadel Advisors LLC | 1,781,312 | $3.58M | 0.0% | +24.7% | 1.537% |  |
8/15/2022 | Millennium Management LLC | 347,571 | $0.70M | 0.0% | +109.5% | 0.300% |  |
8/13/2022 | Renaissance Technologies LLC | 62,800 | $0.13M | 0.0% | N/A | 0.054% |  |
8/13/2022 | American International Group Inc. | 29,140 | $59K | 0.0% | N/A | 0.025% |  |
8/12/2022 | Northern Trust Corp | 508,353 | $1.02M | 0.0% | +470.8% | 0.439% |  |
8/12/2022 | PEAK6 Investments LLC | 48,373 | $97K | 0.0% | N/A | 0.042% |  |
8/12/2022 | Affinity Asset Advisors LLC | 279,775 | $0.56M | 0.2% | +26.4% | 0.241% |  |
8/12/2022 | Rhumbline Advisers | 74,221 | $0.15M | 0.0% | N/A | 0.064% |  |
8/11/2022 | JPMorgan Chase & Co. | 33,287 | $67K | 0.0% | +128.4% | 0.029% |  |
8/10/2022 | Dowling & Yahnke LLC | 62,253 | $0.13M | 0.0% | N/A | 0.054% |  |
8/8/2022 | Walleye Capital LLC | 1,755,314 | $3.53M | 0.1% | +466.3% | 1.515% |  |
8/5/2022 | Cowen AND Company LLC | 507,108 | $1.02M | 0.1% | -32.9% | 0.438% |  |
7/25/2022 | Glynn Capital Management LLC | 3,842,679 | $7.72M | 1.6% | N/A | 3.316% |  |
7/25/2022 | Strs Ohio | 14,500 | $29K | 0.0% | N/A | 0.013% |  |
7/18/2022 | Ellevest Inc. | 490,649 | $0.99M | 0.1% | N/A | 0.423% |  |
6/7/2022 | Bank of America Corp DE | 31,205 | $0.17M | 0.0% | N/A | 0.027% |  |
5/27/2022 | Walleye Capital LLC | 309,956 | $1.66M | 0.0% | +2,261.0% | 0.267% |  |
5/17/2022 | Walleye Capital LLC | 309,956 | $1.66M | 0.0% | +2,261.0% | 0.267% |  |
5/17/2022 | Virtu Financial LLC | 11,253 | $60K | 0.0% | N/A | 0.010% |  |
5/17/2022 | Jane Street Group LLC | 35,094 | $0.19M | 0.0% | N/A | 0.030% |  |
5/17/2022 | Alyeska Investment Group L.P. | 731,282 | $3.91M | 0.0% | -14.5% | 0.630% |  |
5/17/2022 | RTW Investments LP | 4,039,341 | $21.61M | 0.4% | +1.6% | 3.482% |  |
5/17/2022 | Shay Capital LLC | 22,500 | $0.12M | 0.0% | N/A | 0.019% |  |
5/16/2022 | Goldman Sachs Group Inc. | 72,290 | $0.39M | 0.0% | +122.6% | 0.062% |  |
5/16/2022 | State Street Corp | 174,678 | $0.94M | 0.0% | +465.3% | 0.151% |  |
5/16/2022 | Velan Capital Investment Management LP | 1,172,661 | $6.27M | 5.8% | -2.3% | 1.011% |  |
5/16/2022 | UBS Group AG | 40,135 | $0.22M | 0.0% | N/A | 0.035% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 260,945 | $1.40M | 0.0% | +2.5% | 0.225% |  |
5/13/2022 | Affinity Asset Advisors LLC | 221,382 | $1.18M | 0.2% | +47.6% | 0.191% |  |
5/12/2022 | BlackRock Inc. | 670,846 | $3.59M | 0.0% | +0.7% | 0.581% |  |
5/12/2022 | Citigroup Inc. | 6,875 | $37K | 0.0% | N/A | 0.006% |  |
5/11/2022 | JPMorgan Chase & Co. | 14,574 | $78K | 0.0% | +29.0% | 0.013% |  |
5/9/2022 | Qube Research & Technologies Ltd | 324,564 | $1.74M | 0.0% | +90.4% | 0.281% |  |
5/2/2022 | Cannon Global Investment Management LLC | 69,400 | $0.37M | 0.3% | N/A | 0.060% |  |
4/26/2022 | Sciencast Management LP | 42,401 | $0.21M | 0.0% | N/A | 0.037% |  |
2/15/2022 | Samsara BioCapital LLC | 900,000 | $11.22M | 2.2% | N/A | 0.785% |  |
2/15/2022 | Mirabella Financial Services LLP | 12,504 | $0.16M | 0.0% | N/A | 0.011% |  |
2/14/2022 | Citadel Advisors LLC | 1,423,478 | $17.70M | 0.0% | N/A | 1.241% |  |
2/14/2022 | Redmile Group LLC | 19,808,234 | $247.01M | 5.6% | N/A | 17.269% |  |
2/14/2022 | Perceptive Advisors LLC | 1,500,000 | $18.71M | 0.3% | N/A | 1.308% |  |
2/14/2022 | LMR Partners LLP | 42,476 | $0.53M | 0.0% | N/A | 0.037% |  |
2/14/2022 | Casdin Capital LLC | 1,800,000 | $22.45M | 0.6% | N/A | 1.569% |  |
2/14/2022 | Affinity Asset Advisors LLC | 150,000 | $1.87M | 0.7% | N/A | 0.131% |  |
2/11/2022 | Qualcomm Inc. DE | 5,129,611 | $63.97M | 12.1% | N/A | 4.472% |  |
2/10/2022 | Qube Research & Technologies Ltd | 170,440 | $2.13M | 0.0% | N/A | 0.149% |  |
2/8/2022 | Raymond James & Associates | 16,750 | $0.21M | 0.0% | N/A | 0.015% |  |
2/8/2022 | Northern Trust Corp | 90,634 | $1.13M | 0.0% | N/A | 0.079% |  |
2/7/2022 | Victory Capital Management Inc. | 12,849 | $0.16M | 0.0% | N/A | 0.011% |  |