2/16/2023 | Alliancebernstein L.P. | 508,059 | $11.52M | 0.0% | +55.7% | 1.085% |  |
2/15/2023 | State of Tennessee Treasury Department | 27,514 | $0.62M | 0.0% | +6.3% | 0.059% |  |
2/15/2023 | Lazard Asset Management LLC | 2,705 | $60K | 0.0% | -41.3% | 0.006% |  |
2/15/2023 | Silverarc Capital Management LLC | 10,000 | $0.23M | 0.1% | N/A | 0.021% |  |
2/15/2023 | State of Wisconsin Investment Board | 40,043 | $0.91M | 0.0% | -6.0% | 0.086% |  |
2/15/2023 | Sonic GP LLC | 50,000 | $1.13M | 0.9% | N/A | 0.107% |  |
2/15/2023 | Legal & General Group Plc | 114,309 | $2.59M | 0.0% | +2.9% | 0.244% |  |
2/15/2023 | Millennium Management LLC | 748,060 | $16.96M | 0.0% | N/A | 1.598% |  |
2/15/2023 | Morgan Stanley | 1,061,193 | $24.06M | 0.0% | +7.7% | 2.267% |  |
2/15/2023 | Man Group plc | 19,237 | $0.44M | 0.0% | N/A | 0.041% |  |
2/15/2023 | Norges Bank | 773,494 | $17.54M | 0.0% | N/A | 1.652% |  |
2/15/2023 | E Fund Management Co. Ltd. | 10,350 | $0.24M | 0.0% | -28.5% | 0.022% |  |
2/15/2023 | Eqis Capital Management Inc. | 14,038 | $0.32M | 0.0% | -4.4% | 0.030% |  |
2/15/2023 | Bluefin Capital Management LLC | 79,251 | $1.80M | 0.3% | +16.7% | 0.169% |  |
2/14/2023 | Point72 Asset Management L.P. | 1,672,830 | $37.92M | 0.1% | -60.7% | 3.573% |  |
2/14/2023 | PDT Partners LLC | 21,401 | $0.49M | 0.1% | N/A | 0.046% |  |
2/14/2023 | 683 Capital Management LLC | 1,145,000 | $25.96M | 2.2% | -16.6% | 2.446% |  |
2/14/2023 | Two Sigma Investments LP | 266,342 | $6.04M | 0.0% | +262.9% | 0.569% |  |
2/14/2023 | Silvercrest Asset Management Group LLC | 100,431 | $2.28M | 0.0% | N/A | 0.215% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 219,559 | $4.98M | 0.0% | +3.4% | 0.469% |  |
2/13/2023 | Deutsche Bank AG | 153,041 | $3.47M | 0.0% | +26.4% | 0.327% |  |
2/13/2023 | Wells Fargo & Company MN | 12,673 | $0.29M | 0.0% | -22.1% | 0.027% |  |
2/13/2023 | Barclays PLC | 107,045 | $2.43M | 0.0% | -22.9% | 0.229% |  |
2/13/2023 | ExodusPoint Capital Management LP | 291,887 | $6.62M | 0.1% | +72.0% | 0.624% |  |
2/13/2023 | Credit Suisse AG | 60,525 | $1.37M | 0.0% | +24.6% | 0.129% |  |
2/13/2023 | Geode Capital Management LLC | 410,592 | $9.31M | 0.0% | +3.6% | 0.877% |  |
2/13/2023 | American Century Companies Inc. | 17,562 | $0.40M | 0.0% | -90.1% | 0.038% |  |
2/13/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 44,090 | $1M | 0.0% | +17.7% | 0.094% |  |
2/13/2023 | GSA Capital Partners LLP | 8,919 | $0.20M | 0.0% | -31.0% | 0.019% |  |
2/13/2023 | JPMorgan Chase & Co. | 671,305 | $15.22M | 0.0% | -8.5% | 1.434% |  |
2/13/2023 | Teacher Retirement System of Texas | 12,674 | $0.29M | 0.0% | -8.0% | 0.027% |  |
2/10/2023 | Bank of America Corp DE | 194,941 | $4.42M | 0.0% | -3.2% | 0.416% |  |
2/10/2023 | New York Life Investment Management LLC | 31,391 | $0.71M | 0.0% | +12.0% | 0.067% |  |
2/10/2023 | Victory Capital Management Inc. | 19,037 | $0.43M | 0.0% | -14.6% | 0.041% |  |
2/10/2023 | HRT Financial LP | 127,108 | $2.88M | 0.0% | N/A | 0.272% |  |
2/10/2023 | Tekla Capital Management LLC | 652,446 | $14.79M | 0.6% | +25.1% | 1.394% |  |
2/10/2023 | Advisor Group Holdings Inc. | 6,320 | $0.14M | 0.0% | -22.0% | 0.014% |  |
2/10/2023 | Blair William & Co. IL | 29,229 | $0.66M | 0.0% | N/A | 0.062% |  |
2/10/2023 | Lord Abbett & CO. LLC | 154,409 | $3.50M | 0.0% | N/A | 0.330% |  |
2/10/2023 | Jupiter Asset Management Ltd. | 85,044 | $1.93M | 0.0% | -39.1% | 0.182% |  |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 156,993 | $3.56M | 0.0% | -20.7% | 0.335% |  |
2/9/2023 | First Trust Advisors LP | 15,474 | $0.35M | 0.0% | N/A | 0.033% |  |
2/9/2023 | Victory Capital Management Inc. | 19,037 | $0.41M | 0.0% | -14.6% | 0.041% |  |
2/9/2023 | Principal Financial Group Inc. | 248,808 | $5.64M | 0.0% | -2.2% | 0.531% |  |
2/9/2023 | HighTower Advisors LLC | 11,039 | $0.25M | 0.0% | N/A | 0.024% |  |
2/8/2023 | Raymond James Financial Services Advisors Inc. | 22,351 | $0.51M | 0.0% | N/A | 0.048% |  |
2/8/2023 | UBS Group AG | 124,388 | $2.82M | 0.0% | +155.6% | 0.266% |  |
2/8/2023 | Pictet & Cie Europe SA | 12,192 | $0.28M | 0.0% | N/A | 0.026% |  |
2/8/2023 | Nordea Investment Management AB | 284,644 | $6.39M | 0.0% | +2.5% | 0.608% |  |
2/8/2023 | Swiss National Bank | 101,500 | $2.30M | 0.0% | +1.9% | 0.217% |  |
2/8/2023 | Arizona State Retirement System | 11,867 | $0.27M | 0.0% | +4.0% | 0.025% |  |
2/7/2023 | Texas Permanent School Fund | 27,696 | $0.63M | 0.0% | -6.4% | 0.059% |  |
2/7/2023 | Granite Point Capital Management L.P. | 84,000 | $1.90M | 1.2% | +86.7% | 0.179% |  |
2/7/2023 | LPL Financial LLC | 37,718 | $0.86M | 0.0% | N/A | 0.081% |  |
2/7/2023 | Envestnet Asset Management Inc. | 23,556 | $0.53M | 0.0% | -42.2% | 0.050% |  |
2/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 11,957 | $0.26M | 0.0% | -36.3% | 0.026% |  |
2/6/2023 | Banque Pictet & Cie SA | 271,512 | $6.16M | 0.1% | +143.4% | 0.580% |  |
2/3/2023 | Privium Fund Management B.V. | 301,298 | $6.83M | 2.6% | +26.1% | 0.644% |  |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 12,042 | $0.27M | 0.0% | +12.0% | 0.026% |  |
2/1/2023 | Henry James International Management Inc. | 88,845 | $2.01M | 1.0% | -0.7% | 0.190% |  |
2/1/2023 | International Biotechnology Trust PLC | 631,500 | $14.30M | 4.4% | +16.0% | 1.349% |  |
1/31/2023 | China Universal Asset Management Co. Ltd. | 132,980 | $3.02M | 1.2% | +30,330.2% | 0.284% |  |
1/26/2023 | Comerica Bank | 22,646 | $0.51M | 0.0% | -23.8% | 0.048% |  |
1/20/2023 | Harbor Capital Advisors Inc. | 22,067 | $0.50M | 0.5% | -2.1% | 0.047% |  |
1/18/2023 | Maryland State Retirement & Pension System | 16,816 | $0.38M | 0.0% | N/A | 0.036% |  |
1/18/2023 | Exchange Traded Concepts LLC | 30,481 | $0.69M | 0.0% | +3.4% | 0.065% |  |
1/9/2023 | Yousif Capital Management LLC | 27,004 | $0.61M | 0.0% | -21.1% | 0.058% |  |
12/8/2022 | Bank of New York Mellon Corp | 333,334 | $6.25M | 0.0% | +19.5% | 0.712% |  |
11/22/2022 | Teachers Retirement System of The State of Kentucky | 12,843 | $0.24M | 0.0% | N/A | 0.027% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 80,500 | $1.51M | 0.0% | +1,912.5% | 0.172% |  |
11/15/2022 | Nomura Holdings Inc. | 103,137 | $1.94M | 0.0% | N/A | 0.220% |  |
11/15/2022 | Alliancebernstein L.P. | 326,268 | $6.12M | 0.0% | -35.4% | 0.697% |  |
11/15/2022 | State Street Corp | 3,063,265 | $57.47M | 0.0% | +29.5% | 6.543% |  |
11/15/2022 | Thrivent Financial for Lutherans | 42,508 | $0.80M | 0.0% | +18.9% | 0.091% |  |
11/15/2022 | Two Sigma Investments LP | 73,398 | $1.38M | 0.0% | N/A | 0.157% |  |
11/15/2022 | UBS Asset Management Americas Inc. | 33,853 | $0.64M | 0.0% | +19.5% | 0.072% |  |
11/15/2022 | Vanguard Group Inc. | 1,434,004 | $26.90M | 0.0% | +10.9% | 3.063% |  |
11/15/2022 | PFM Health Sciences LP | 2,393,311 | $44.90M | 1.6% | +7.0% | 5.112% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 11,500 | $0.22M | 0.0% | -97.6% | 0.025% |  |
11/15/2022 | ETF Managers Group LLC | 14,120 | $0.27M | 0.0% | N/A | 0.030% |  |
11/15/2022 | Bank of New York Mellon Corp | 333,334 | $6.25M | 0.0% | +19.5% | 0.712% |  |
11/15/2022 | BlackRock Inc. | 4,898,640 | $91.90M | 0.0% | +14.0% | 10.465% |  |
11/15/2022 | Carlson Capital L P | 60,000 | $1.13M | 0.1% | -18.3% | 0.128% |  |
11/14/2022 | AlphaCrest Capital Management LLC | 13,377 | $0.25M | 0.0% | N/A | 0.029% |  |
11/14/2022 | Macquarie Group Ltd. | 706,510 | $13.27M | 0.0% | -0.1% | 1.509% |  |
11/14/2022 | Royal Bank of Canada | 70,012 | $1.31M | 0.0% | -1.9% | 0.150% |  |
11/14/2022 | Bluefin Capital Management LLC | 67,881 | $1.27M | 0.1% | +30.1% | 0.145% |  |
11/14/2022 | Tudor Investment Corp Et Al | 21,857 | $0.41M | 0.0% | -7.0% | 0.047% |  |
11/14/2022 | 683 Capital Management LLC | 1,373,600 | $25.77M | 2.0% | +1.4% | 2.934% |  |
11/14/2022 | Point72 Asset Management L.P. | 4,259,886 | $79.92M | 0.3% | +11.5% | 9.099% |  |
11/14/2022 | Lazard Asset Management LLC | 4,612 | $86K | 0.0% | -71.3% | 0.010% |  |
11/14/2022 | Gagnon Securities LLC | 5,668 | $0.11M | 0.0% | N/A | 0.012% |  |
11/14/2022 | Nuveen Asset Management LLC | 46,683 | $0.88M | 0.0% | -1.5% | 0.100% |  |
11/14/2022 | Integral Health Asset Management LLC | 433,000 | $8.12M | 1.6% | +22.6% | 0.925% |  |
11/14/2022 | Altium Capital Management LP | 105,000 | $1.97M | 0.7% | N/A | 0.224% |  |
11/14/2022 | E Fund Management Co. Ltd. | 14,470 | $0.27M | 0.0% | +39.6% | 0.031% |  |
11/14/2022 | Pictet Asset Management SA | 211,930 | $3.98M | 0.0% | +28.8% | 0.453% |  |
11/14/2022 | Hennion & Walsh Asset Management Inc. | 57,588 | $1.08M | 0.1% | -5.3% | 0.123% |  |
11/10/2022 | Envestnet Asset Management Inc. | 40,723 | $0.76M | 0.0% | -27.8% | 0.087% |  |
11/10/2022 | Credit Suisse AG | 48,590 | $0.91M | 0.0% | +64.3% | 0.104% |  |