3/11/2024 | Vanguard Group Inc. | 2,187,471 | $14.20M | 0.0% | -0.7% | 3.540% | |
3/1/2024 | Goldman Sachs Group Inc. | 85,591 | $0.56M | 0.0% | -67.0% | 0.139% | |
2/15/2024 | Virtus ETF Advisers LLC | 14,287 | $93K | 0.1% | +70.0% | 0.023% | |
2/15/2024 | Barclays PLC | 84,582 | $0.55M | 0.0% | +55.7% | 0.137% | |
2/15/2024 | Vanguard Group Inc. | 2,187,471 | $14.20M | 0.0% | -0.7% | 3.540% | |
2/15/2024 | Nuveen Asset Management LLC | 156,632 | $1.02M | 0.0% | +32.0% | 0.253% | |
2/15/2024 | Great Point Partners LLC | 1,309,975 | $8.50M | 1.5% | +102.8% | 2.120% | |
2/15/2024 | Brevan Howard Capital Management LP | 10,842 | $70K | 0.0% | N/A | 0.018% | |
2/14/2024 | Royal Bank of Canada | 14,442 | $93K | 0.0% | -64.9% | 0.023% | |
2/14/2024 | ADAR1 Capital Management LLC | 13,007 | $84K | 0.0% | N/A | 0.021% | |
2/14/2024 | Braidwell LP | 2,318,050 | $15.04M | 0.6% | -18.4% | 3.751% | |
2/14/2024 | Balyasny Asset Management L.P. | 13,854 | $90K | 0.0% | N/A | 0.022% | |
2/14/2024 | Pale Fire Capital SE | 49,014 | $0.32M | 0.0% | +222.4% | 0.079% | |
2/13/2024 | Northern Trust Corp | 358,504 | $2.33M | 0.0% | +2.9% | 0.580% | |
2/13/2024 | Tower Research Capital LLC TRC | 22,996 | $0.15M | 0.0% | +2,081.8% | 0.037% | |
2/13/2024 | Affinity Asset Advisors LLC | 66,000 | $0.43M | 0.1% | -79.7% | 0.107% | |
2/13/2024 | Goldman Sachs Group Inc. | 85,591 | $0.56M | 0.0% | -67.0% | 0.139% | |
2/13/2024 | The Manufacturers Life Insurance Company | 19,769 | $0.13M | 0.0% | +16.4% | 0.032% | |
2/12/2024 | Decheng Capital LLC | 714,285 | $4.64M | 1.3% | N/A | 1.156% | |
2/9/2024 | Franklin Resources Inc. | 2,307,834 | $14.98M | 0.0% | +7.4% | 3.735% | |
2/9/2024 | UBS Group AG | 108,475 | $0.70M | 0.0% | +403.5% | 0.176% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 16,322 | $0.11M | 0.0% | N/A | 0.026% | |
2/9/2024 | Norges Bank | 426,700 | $2.77M | 0.0% | N/A | 0.691% | |
2/7/2024 | Dimensional Fund Advisors LP | 77,825 | $0.51M | 0.0% | -12.3% | 0.126% | |
2/6/2024 | AJOVista LLC | 8,943 | $58K | 0.1% | N/A | 0.014% | |
2/5/2024 | Russell Investments Group Ltd. | 277,741 | $1.80M | 0.0% | N/A | 0.449% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 9,350 | $61K | 0.0% | -16.4% | 0.015% | |
1/29/2024 | Simplicity Solutions LLC | 10,452 | $68K | 0.0% | N/A | 0.017% | |
1/25/2024 | Bleakley Financial Group LLC | 10,452 | $68K | 0.0% | N/A | 0.017% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 7,147 | $46K | 0.0% | +358.1% | 0.012% | |
12/18/2023 | Vanguard Group Inc. | 2,202,114 | $11.08M | 0.0% | -1.0% | 3.564% | |
11/24/2023 | Deutsche Bank AG | 22,449 | $0.11M | 0.0% | +22.5% | 0.036% | |
11/22/2023 | Graham Capital Management L.P. | 82,978 | $0.42M | 0.0% | +186.3% | 0.134% | |
11/21/2023 | Walleye Capital LLC | 130,106 | $0.65M | 0.0% | -62.3% | 0.211% | |
11/15/2023 | Acuta Capital Partners LLC | 555,260 | $2.79M | 1.9% | -42.8% | 0.909% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 100,000 | $0.50M | 0.0% | -33.3% | 0.164% | |
11/15/2023 | Alps Advisors Inc. | 45,028 | $0.23M | 0.0% | +8.1% | 0.074% | |
11/15/2023 | Affinity Asset Advisors LLC | 325,000 | $1.64M | 0.5% | N/A | 0.532% | |
11/14/2023 | Braidwell LP | 2,840,052 | $14.29M | 0.4% | +54.2% | 4.650% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 91,408 | $0.46M | 0.0% | -23.1% | 0.150% | |
11/14/2023 | California State Teachers Retirement System | 37,005 | $0.19M | 0.0% | -11.2% | 0.061% | |
11/14/2023 | Trexquant Investment LP | 31,695 | $0.16M | 0.0% | -41.2% | 0.052% | |
11/14/2023 | PEAK6 Investments LLC | 19,097 | $96K | 0.0% | +35.5% | 0.031% | |
11/14/2023 | Pale Fire Capital SE | 15,202 | $76K | 0.0% | N/A | 0.025% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 67,957 | $0.34M | 0.0% | -5.9% | 0.111% | |
11/13/2023 | Northern Trust Corp | 348,320 | $1.75M | 0.0% | -3.7% | 0.570% | |
11/13/2023 | Silverarc Capital Management LLC | 500,000 | $2.52M | 0.8% | -16.6% | 0.819% | |
11/13/2023 | Invesco Ltd. | 40,950 | $0.21M | 0.0% | +86.2% | 0.067% | |
11/13/2023 | FMR LLC | 5,118,050 | $25.74M | 0.0% | -27.4% | 8.381% | |
11/9/2023 | Deutsche Bank AG | 22,449 | $0.11M | 0.0% | +22.5% | 0.037% | |
11/9/2023 | UBS Group AG | 21,544 | $0.11M | 0.0% | -59.4% | 0.035% | |
11/7/2023 | Barclays PLC | 54,327 | $0.27M | 0.0% | -79.3% | 0.089% | |
9/21/2023 | Barclays PLC | 262,918 | $2.30M | 0.0% | -50.8% | 0.431% | |
9/8/2023 | Tucker Asset Management LLC | 2,824 | $25K | 0.0% | N/A | 0.005% | |
8/21/2023 | California State Teachers Retirement System | 41,671 | $0.37M | 0.0% | N/A | 0.068% | |
8/16/2023 | Nuveen Asset Management LLC | 176,138 | $1.54M | 0.0% | N/A | 0.288% | |
8/15/2023 | Alliancebernstein L.P. | 20,720 | $0.18M | 0.0% | N/A | 0.034% | |
8/15/2023 | Wells Fargo & Company MN | 17,313 | $0.15M | 0.0% | +8,183.7% | 0.028% | |
8/15/2023 | Walleye Capital LLC | 345,499 | $3.02M | 0.0% | N/A | 0.566% | |
8/15/2023 | XTX Topco Ltd | 41,481 | $0.36M | 0.1% | N/A | 0.068% | |
8/15/2023 | Goldman Sachs Group Inc. | 57,782 | $0.51M | 0.0% | -35.3% | 0.095% | |
8/15/2023 | Royal Bank of Canada | 84,979 | $0.74M | 0.0% | +69.9% | 0.139% | |
8/15/2023 | Silverarc Capital Management LLC | 599,668 | $5.25M | 1.6% | -10.2% | 0.982% | |
8/15/2023 | Suvretta Capital Management LLC | 5,561,835 | $48.67M | 2.6% | +61.3% | 9.107% | |
8/15/2023 | HighVista Strategies LLC | 179,670 | $1.57M | 0.7% | +22.3% | 0.294% | |
8/15/2023 | Braidwell LP | 1,842,352 | $16.12M | 0.5% | -7.7% | 3.017% | |
8/14/2023 | Tower Research Capital LLC TRC | 8,011 | $70K | 0.0% | +119.5% | 0.013% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 118,936 | $1.04M | 0.0% | +3.2% | 0.195% | |
8/14/2023 | Marshall Wace LLP | 356,726 | $3.12M | 0.0% | +92.8% | 0.584% | |
8/14/2023 | State of Wisconsin Investment Board | 36,464 | $0.32M | 0.0% | N/A | 0.060% | |
8/14/2023 | State Street Corp | 820,722 | $7.18M | 0.0% | +589.5% | 1.344% | |
8/14/2023 | Deep Track Capital LP | 1,099,192 | $9.62M | 0.4% | N/A | 1.800% | |
8/14/2023 | Nuveen Asset Management LLC | 176,138 | $1.54M | 0.0% | N/A | 0.288% | |
8/14/2023 | Driehaus Capital Management LLC | 1,621,779 | $14.19M | 0.2% | -34.3% | 2.656% | |
8/14/2023 | Graham Capital Management L.P. | 28,980 | $0.25M | 0.0% | N/A | 0.047% | |
8/11/2023 | VR Adviser LLC | 2,972,869 | $26.01M | 4.2% | -17.9% | 4.868% | |
8/11/2023 | PEAK6 Investments LLC | 14,097 | $0.12M | 0.0% | N/A | 0.023% | |
8/11/2023 | Renaissance Technologies LLC | 53,200 | $0.47M | 0.0% | -49.4% | 0.087% | |
8/11/2023 | Credit Suisse AG | 33,787 | $0.30M | 0.0% | N/A | 0.055% | |
8/11/2023 | BlackRock Inc. | 3,138,529 | $27.46M | 0.0% | +347.9% | 5.139% | |
8/11/2023 | Ameritas Investment Partners Inc. | 3,539 | $31K | 0.0% | N/A | 0.006% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 12,170 | $0.11M | 0.0% | N/A | 0.020% | |
8/11/2023 | The Manufacturers Life Insurance Company | 16,836 | $0.15M | 0.0% | N/A | 0.028% | |
8/11/2023 | Franklin Resources Inc. | 1,484,654 | $12.99M | 0.0% | +1.9% | 2.431% | |
8/11/2023 | Trexquant Investment LP | 53,901 | $0.47M | 0.0% | N/A | 0.088% | |
8/11/2023 | Geode Capital Management LLC | 787,511 | $6.89M | 0.0% | +158.4% | 1.290% | |
8/11/2023 | JPMorgan Chase & Co. | 381,615 | $3.34M | 0.0% | -39.6% | 0.625% | |
8/11/2023 | Northern Trust Corp | 361,615 | $3.16M | 0.0% | +556.5% | 0.592% | |
8/10/2023 | MetLife Investment Management LLC | 23,112 | $0.20M | 0.0% | N/A | 0.041% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 40,417 | $0.35M | 0.0% | N/A | 0.071% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 114,609 | $1M | 0.0% | +735.9% | 0.202% | |
8/10/2023 | Citigroup Inc. | 14,509 | $0.13M | 0.0% | -68.0% | 0.026% | |
8/9/2023 | Swiss National Bank | 67,900 | $0.59M | 0.0% | N/A | 0.120% | |
8/8/2023 | Rhumbline Advisers | 57,950 | $0.51M | 0.0% | N/A | 0.102% | |
8/4/2023 | American International Group Inc. | 20,627 | $0.18M | 0.0% | N/A | 0.036% | |
8/3/2023 | Barclays PLC | 262,918 | $2.30M | 0.0% | -50.8% | 0.464% | |
8/3/2023 | Bank of New York Mellon Corp | 128,378 | $1.12M | 0.0% | +529.7% | 0.227% | |
7/27/2023 | Victory Capital Management Inc. | 73,930 | $0.65M | 0.0% | N/A | 0.130% | |
5/18/2023 | JPMorgan Chase & Co. | 631,746 | $7.48M | 0.0% | -47.7% | 1.115% | |
5/16/2023 | Perceptive Advisors LLC | 1,350,000 | $15.98M | 0.5% | N/A | 2.382% | |