3/11/2024 | Vanguard Group Inc. | 3,000,948 | $65.36M | 0.0% | +22.6% | 4.781% | |
3/5/2024 | Wellington Management Group LLP | 192,097 | $4.18M | 0.0% | -10.9% | 0.306% | |
3/1/2024 | Goldman Sachs Group Inc. | 381,737 | $8.31M | 0.0% | -4.4% | 0.608% | |
2/26/2024 | Virtu Financial LLC | 19,456 | $0.42M | 0.0% | N/A | 0.037% | |
2/26/2024 | Perceptive Advisors LLC | 1,730,212 | $37.68M | 0.8% | +71.1% | 3.290% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 25,940 | $0.57M | 0.0% | -2.2% | 0.049% | |
2/15/2024 | Virtus ETF Advisers LLC | 4,787 | $0.10M | 0.1% | +34.0% | 0.009% | |
2/15/2024 | Legal & General Group Plc | 34,566 | $0.75M | 0.0% | +26.3% | 0.066% | |
2/15/2024 | Barclays PLC | 219,593 | $4.78M | 0.0% | +66.9% | 0.418% | |
2/15/2024 | Vanguard Group Inc. | 3,000,948 | $65.36M | 0.0% | +22.6% | 5.707% | |
2/15/2024 | Weiss Multi Strategy Advisers LLC | 125,000 | $2.72M | 0.1% | -5.1% | 0.238% | |
2/15/2024 | Nuveen Asset Management LLC | 233,880 | $5.09M | 0.0% | +15.0% | 0.445% | |
2/15/2024 | Octagon Capital Advisors LP | 620,000 | $13.50M | 2.2% | -41.9% | 1.179% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 25,940 | $0.57M | 0.0% | -2.2% | 0.049% | |
2/15/2024 | Profund Advisors LLC | 32,991 | $0.72M | 0.0% | -25.0% | 0.063% | |
2/14/2024 | Royal Bank of Canada | 13,110 | $0.29M | 0.0% | +123.4% | 0.025% | |
2/14/2024 | Commodore Capital LP | 1,924,074 | $41.91M | 3.7% | -12.5% | 3.659% | |
2/14/2024 | Braidwell LP | 323,102 | $7.04M | 0.3% | -81.4% | 0.614% | |
2/14/2024 | Bellevue Group AG | 30,000 | $0.65M | 0.0% | -53.0% | 0.057% | |
2/14/2024 | Kynam Capital Management LP | 607,915 | $13.24M | 1.5% | -13.1% | 1.156% | |
2/14/2024 | Balyasny Asset Management L.P. | 41,214 | $0.90M | 0.0% | +195.0% | 0.078% | |
2/14/2024 | Vestal Point Capital LP | 1,000,000 | $21.78M | 2.3% | N/A | 1.902% | |
2/14/2024 | RTW Investments LP | 605,816 | $13.20M | 0.2% | N/A | 1.152% | |
2/13/2024 | Northern Trust Corp | 413,641 | $9.01M | 0.0% | +3.0% | 0.787% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,331 | $51K | 0.0% | -74.5% | 0.004% | |
2/13/2024 | DCF Advisers LLC | 9,500 | $0.21M | 0.1% | -29.6% | 0.018% | |
2/13/2024 | Affinity Asset Advisors LLC | 50,000 | $1.09M | 0.2% | N/A | 0.095% | |
2/13/2024 | Goldman Sachs Group Inc. | 381,737 | $8.31M | 0.0% | -4.4% | 0.726% | |
2/13/2024 | Rafferty Asset Management LLC | 202,491 | $4.41M | 0.0% | -22.8% | 0.385% | |
2/13/2024 | California State Teachers Retirement System | 37,394 | $0.81M | 0.0% | +3.9% | 0.071% | |
2/12/2024 | Eagle Asset Management Inc. | 453,308 | $9.87M | 0.1% | -1.3% | 0.862% | |
2/9/2024 | UBS Group AG | 143,386 | $3.12M | 0.0% | +109.6% | 0.273% | |
2/7/2024 | E Fund Management Co. Ltd. | 10,875 | $0.24M | 0.0% | -19.1% | 0.021% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 371,311 | $8.09M | 0.0% | +18.5% | 0.706% | |
2/6/2024 | Swiss National Bank | 67,200 | $1.46M | 0.0% | +1.2% | 0.128% | |
2/5/2024 | Russell Investments Group Ltd. | 329,484 | $7.18M | 0.0% | +10.1% | 0.627% | |
2/1/2024 | New York State Common Retirement Fund | 17,495 | $0.38M | 0.0% | +9.7% | 0.033% | |
1/31/2024 | Knights of Columbus Asset Advisors LLC | 153,949 | $3.35M | 0.2% | +420.9% | 0.293% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 8,369 | $0.18M | 0.0% | +122.6% | 0.016% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 27,687 | $0.60M | 0.0% | -5.3% | 0.053% | |
1/24/2024 | Arizona State Retirement System | 9,533 | $0.21M | 0.0% | N/A | 0.018% | |
1/22/2024 | StoneCrest Wealth Management Inc. | 27,791 | $0.61M | 0.6% | N/A | 0.053% | |
1/16/2024 | Raymond James & Associates | 10,228 | $0.22M | 0.0% | -32.6% | 0.019% | |
1/12/2024 | SG Americas Securities LLC | 40,588 | $0.88M | 0.0% | -60.5% | 0.077% | |
12/18/2023 | Vanguard Group Inc. | 2,448,015 | $37.55M | 0.0% | -5.7% | 4.655% | |
12/6/2023 | Citigroup Inc. | 110,309 | $1.69M | 0.0% | +38.3% | 0.210% | |
12/1/2023 | Wellington Management Group LLP | 215,648 | $3.31M | 0.0% | +25.2% | 0.410% | |
11/24/2023 | Deutsche Bank AG | 22,023 | $0.34M | 0.0% | -76.2% | 0.042% | |
11/15/2023 | GSA Capital Partners LLP | 10,844 | $0.17M | 0.0% | N/A | 0.025% | |
11/15/2023 | Kynam Capital Management LP | 699,681 | $10.73M | 1.8% | -1.4% | 1.602% | |
11/14/2023 | Braidwell LP | 1,735,182 | $26.62M | 0.8% | +43.8% | 3.973% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 108,037 | $1.66M | 0.0% | +362.3% | 0.247% | |
11/14/2023 | California State Teachers Retirement System | 35,996 | $0.55M | 0.0% | -6.7% | 0.082% | |
11/14/2023 | Tower Research Capital LLC TRC | 9,152 | $0.14M | 0.0% | +84.8% | 0.021% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 80,002 | $1.23M | 0.0% | -45.8% | 0.183% | |
11/13/2023 | Eagle Asset Management Inc. | 459,169 | $7.04M | 0.0% | +1.9% | 1.051% | |
11/13/2023 | Northern Trust Corp | 401,666 | $6.16M | 0.0% | -1.0% | 0.920% | |
11/13/2023 | Dark Forest Capital Management LP | 17,223 | $0.26M | 0.0% | N/A | 0.039% | |
11/13/2023 | Silverarc Capital Management LLC | 47,438 | $0.73M | 0.2% | +5.4% | 0.109% | |
11/13/2023 | Invesco Ltd. | 27,833 | $0.43M | 0.0% | +43.2% | 0.064% | |
11/13/2023 | Rafferty Asset Management LLC | 262,296 | $4.02M | 0.0% | +7.5% | 0.601% | |
11/9/2023 | Rhumbline Advisers | 60,497 | $0.93M | 0.0% | +1.7% | 0.139% | |
11/9/2023 | Deutsche Bank AG | 22,023 | $0.34M | 0.0% | -76.2% | 0.050% | |
11/9/2023 | Citigroup Inc. | 110,309 | $1.69M | 0.0% | +38.3% | 0.253% | |
11/9/2023 | UBS Group AG | 68,416 | $1.05M | 0.0% | -14.0% | 0.157% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 313,217 | $4.81M | 0.0% | +170.5% | 0.717% | |
11/8/2023 | Swiss National Bank | 66,400 | $1.02M | 0.0% | +9.4% | 0.152% | |
11/7/2023 | Barclays PLC | 131,557 | $2.02M | 0.0% | -48.9% | 0.301% | |
11/7/2023 | Jump Financial LLC | 61,654 | $0.95M | 0.0% | +25.7% | 0.141% | |
11/1/2023 | Knights of Columbus Asset Advisors LLC | 29,553 | $0.45M | 0.0% | +2.9% | 0.068% | |
10/27/2023 | Hennion & Walsh Asset Management Inc. | 27,112 | $0.42M | 0.0% | +89.5% | 0.062% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 29,227 | $0.45M | 0.0% | +17.8% | 0.067% | |
10/24/2023 | Bank of New York Mellon Corp | 138,177 | $2.12M | 0.0% | -2.7% | 0.316% | |
10/24/2023 | Raymond James & Associates | 15,164 | $0.23M | 0.0% | +71.1% | 0.035% | |
10/13/2023 | SG Americas Securities LLC | 102,667 | $1.58M | 0.0% | +150.5% | 0.235% | |
8/24/2023 | Perceptive Advisors LLC | 1,776,386 | $42.26M | 1.2% | +2.3% | 4.068% | |
8/21/2023 | California State Teachers Retirement System | 38,569 | $0.92M | 0.0% | -5.3% | 0.088% | |
8/16/2023 | Nuveen Asset Management LLC | 426,195 | $10.14M | 0.0% | -26.2% | 0.976% | |
8/15/2023 | Alliancebernstein L.P. | 1,574,302 | $37.45M | 0.0% | +26.5% | 3.605% | |
8/15/2023 | Wells Fargo & Company MN | 68,887 | $1.64M | 0.0% | +49.9% | 0.158% | |
8/15/2023 | Woodline Partners LP | 168,060 | $4M | 0.0% | +40.7% | 0.385% | |
8/15/2023 | Goldman Sachs Group Inc. | 315,557 | $7.51M | 0.0% | -11.1% | 0.723% | |
8/15/2023 | Royal Bank of Canada | 3,199 | $76K | 0.0% | +48.8% | 0.007% | |
8/15/2023 | Silverarc Capital Management LLC | 45,000 | $1.07M | 0.3% | +23.7% | 0.103% | |
8/15/2023 | HighVista Strategies LLC | 108,765 | $2.59M | 1.2% | +14.6% | 0.249% | |
8/15/2023 | Kopp Family Office LLC | 214,290 | $5.10M | 2.7% | +63.2% | 0.491% | |
8/15/2023 | Kynam Capital Management LP | 709,498 | $16.88M | 2.3% | +30.5% | 1.625% | |
8/15/2023 | Braidwell LP | 1,206,300 | $28.70M | 0.9% | N/A | 2.762% | |
8/15/2023 | Commodore Capital LP | 2,200,000 | $52.34M | 5.9% | +0.5% | 5.038% | |
8/14/2023 | Tower Research Capital LLC TRC | 4,953 | $0.12M | 0.0% | +53.9% | 0.011% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 23,367 | $0.56M | 0.0% | N/A | 0.054% | |
8/14/2023 | Marshall Wace LLP | 651,179 | $15.49M | 0.0% | +3.5% | 1.491% | |
8/14/2023 | State of Wisconsin Investment Board | 30,223 | $0.72M | 0.0% | -4.1% | 0.069% | |
8/14/2023 | State Street Corp | 2,918,369 | $69.43M | 0.0% | +21.5% | 6.683% | |
8/14/2023 | Bellevue Group AG | 44,400 | $1.06M | 0.0% | -3.7% | 0.102% | |
8/14/2023 | UniSuper Management Pty Ltd | 100,000 | $2.38M | 0.0% | N/A | 0.229% | |
8/14/2023 | Deep Track Capital LP | 1,279,502 | $30.44M | 1.4% | +4.0% | 2.930% | |
8/14/2023 | Nuveen Asset Management LLC | 426,195 | $10.14M | 0.0% | -26.2% | 0.976% | |
8/14/2023 | Driehaus Capital Management LLC | 84,019 | $2M | 0.0% | -79.3% | 0.192% | |
8/14/2023 | Polar Capital Holdings Plc | 1,600,000 | $38.06M | 0.3% | +190.9% | 3.664% | |