5/16/2024 | California State Teachers Retirement System | 69,626 | $730K | 0.0% | -3.6% | 0.089% | |
5/15/2024 | Bellevue Group AG | 4,804,514 | $50.35M | 0.8% | +6.6% | 6.131% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 19,540 | $205K | 0.0% | +15.3% | 0.025% | |
5/15/2024 | Lazard Asset Management LLC | 98,677 | $1.03M | 0.0% | -8.2% | 0.126% | |
5/10/2024 | GGV Capital LLC | 18,063 | $189K | 0.2% | +242.9% | 0.023% | |
5/10/2024 | Vanguard Group Inc. | 5,403,256 | $56.63M | 0.0% | +1.4% | 6.895% | |
|
5/9/2024 | Blair William & Co. IL | 46,109 | $483K | 0.0% | -3.9% | 0.059% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 12,454 | $131K | 0.0% | -35.7% | 0.016% | |
5/8/2024 | Inspire Investing LLC | 34,333 | $360K | 0.0% | N/A | 0.044% | |
5/7/2024 | Swiss National Bank | 137,500 | $1.44M | 0.0% | +1.7% | 0.175% | |
5/3/2024 | GSA Capital Partners LLP | 51,374 | $538K | 0.0% | +102.8% | 0.066% | |
5/3/2024 | Nikko Asset Management Americas Inc. | 1,697,560 | $17.76M | 0.2% | -5.8% | 2.166% | |
5/2/2024 | Mckinley Capital Management LLC | 110,250 | $1.16M | 0.1% | N/A | 0.141% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 30,766 | $322K | 0.0% | -39.0% | 0.039% | |
4/30/2024 | Fairman Group LLC | 1,137,287 | $11.92M | 11.3% | -3.4% | 1.469% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 8,258 | $87K | 0.0% | N/A | 0.011% | |
4/29/2024 | Principal Financial Group Inc. | 24,748 | $259K | 0.0% | N/A | 0.032% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 1,697,560 | $17.79M | 0.0% | -5.8% | 2.193% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 8,258 | $87K | 0.0% | N/A | 0.011% | |
4/5/2024 | Los Angeles Capital Management LLC | 56,149 | $588K | 0.0% | +233.8% | 0.073% | |
3/26/2024 | Fairman Group LLC | 1,177,287 | $14.14M | 13.5% | N/A | 1.521% | |
3/22/2024 | PNC Financial Services Group Inc. | 33,659 | $404K | 0.0% | +52,492.2% | 0.043% | |
2/14/2024 | Bellevue Group AG | 4,507,404 | $54.13M | 0.8% | -0.5% | 5.823% | |
2/12/2024 | Parallel Advisors LLC | 5,555 | $67K | 0.0% | -37.7% | 0.007% | |
2/9/2024 | PNC Financial Services Group Inc. | 33,659 | $404K | 0.0% | +52,492.2% | 0.043% | |
2/8/2024 | Brown Advisory Inc. | 5,962,571 | $71.61M | 0.1% | -1.7% | 7.703% | |
2/8/2024 | Nikko Asset Management Americas Inc. | 1,802,494 | $21.65M | 0.2% | +0.2% | 2.329% | |
2/7/2024 | Ieq Capital LLC | 1,114,691 | $13.39M | 0.2% | N/A | 1.440% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,921,676 | $23.08M | 0.0% | +2.7% | 2.482% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 555,982 | $6.68M | 0.0% | +6.6% | 0.718% | |
2/6/2024 | AJOVista LLC | 5,645 | $68K | 0.1% | N/A | 0.007% | |
2/6/2024 | Swiss National Bank | 135,200 | $1.62M | 0.0% | -9.6% | 0.175% | |
2/6/2024 | JFG Wealth Management LLC | 471,000 | $5.66M | 1.6% | N/A | 0.608% | |
2/5/2024 | Certuity LLC | 50,214 | $603K | 0.1% | N/A | 0.065% | |
2/1/2024 | New York State Common Retirement Fund | 30,543 | $367K | 0.0% | -7.7% | 0.039% | |
1/31/2024 | Knights of Columbus Asset Advisors LLC | 54,124 | $650K | 0.0% | +100.0% | 0.070% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 16,584 | $199K | 0.0% | +39.0% | 0.021% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 1,802,494 | $21.65M | 0.0% | +0.2% | 2.329% | |
1/25/2024 | International Assets Investment Management LLC | 110,492 | $1.33M | 0.0% | +1,101.0% | 0.143% | |
1/23/2024 | Requisite Capital Management LLC | 21,150 | $254K | 0.1% | N/A | 0.027% | |
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1/22/2024 | Miracle Mile Advisors LLC | 57,427 | $690K | 0.0% | -3.6% | 0.074% | |
1/17/2024 | ARK Investment Management LLC | 6,805,208 | $81.73M | 0.5% | +12.6% | 8.791% | |
1/10/2024 | Nordea Investment Management AB | 100,251 | $1.24M | 0.0% | -6.1% | 0.132% | |
12/18/2023 | Vanguard Group Inc. | 5,283,858 | $55.90M | 0.0% | +3.1% | 6.931% | |
11/15/2023 | Rock Springs Capital Management LP | 2,913,000 | $30.82M | 0.8% | +3.3% | 3.821% | |
11/14/2023 | Lazard Asset Management LLC | 114,551 | $1.21M | 0.0% | -1.7% | 0.150% | |
11/14/2023 | Numerai GP LLC | 18,700 | $198K | 0.1% | -74.8% | 0.025% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 48,781 | $516K | 0.0% | N/A | 0.064% | |
11/13/2023 | ClariVest Asset Management LLC | 86,252 | $912K | 0.0% | N/A | 0.113% | |
11/13/2023 | Nordea Investment Management AB | 106,764 | $1.15M | 0.0% | +1.4% | 0.140% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 2,604 | $28K | 0.0% | N/A | 0.003% | |
11/9/2023 | Deutsche Bank AG | 198,222 | $2.10M | 0.0% | -31.4% | 0.260% | |
11/8/2023 | HighTower Advisors LLC | 222,527 | $2.35M | 0.0% | N/A | 0.292% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 521,423 | $5.52M | 0.0% | +8.5% | 0.684% | |
11/8/2023 | Swiss National Bank | 149,600 | $1.58M | 0.0% | +4.9% | 0.196% | |
11/7/2023 | New York State Common Retirement Fund | 33,078 | $350K | 0.0% | -6.9% | 0.043% | |
11/7/2023 | Barclays PLC | 37,630 | $398K | 0.0% | +10.8% | 0.049% | |
11/6/2023 | Los Angeles Capital Management LLC | 16,819 | $178K | 0.0% | N/A | 0.022% | |
11/2/2023 | Olympiad Research LP | 16,124 | $171K | 0.2% | N/A | 0.021% | |
11/1/2023 | Orion Portfolio Solutions LLC | 61,463 | $650K | 0.0% | -6.4% | 0.081% | |
10/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 1,798,993 | $19.03M | 0.0% | +111.1% | 2.360% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 5,582 | $59K | 0.0% | -79.0% | 0.007% | |
10/25/2023 | BluePath Capital Management LLC | 2,604 | $28K | 0.0% | N/A | 0.003% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 11,928 | $126K | 0.0% | +84.3% | 0.016% | |
10/25/2023 | Brown Advisory Inc. | 6,066,089 | $64.18M | 0.1% | -0.5% | 7.958% | |
10/24/2023 | Bank of New York Mellon Corp | 230,092 | $2.43M | 0.0% | +2.7% | 0.302% | |
10/24/2023 | Raymond James & Associates | 25,723 | $272K | 0.0% | N/A | 0.034% | |
10/19/2023 | Handelsbanken Fonder AB | 16,765 | $177K | 0.0% | +14.8% | 0.022% | |
10/18/2023 | ARK Investment Management LLC | 6,042,523 | $63.93M | 0.5% | +6.3% | 7.927% | |
10/18/2023 | Counterpoint Mutual Funds LLC | 8,038 | $85K | 0.1% | -50.4% | 0.011% | |
10/17/2023 | Mach 1 Financial Group LLC | 37,684 | $399K | 0.2% | N/A | 0.049% | |
10/11/2023 | AE Wealth Management LLC | 37,807 | $400K | 0.0% | N/A | 0.050% | |
10/11/2023 | First Bank & Trust | 16,090 | $170K | 0.0% | -11.3% | 0.021% | |
10/4/2023 | International Assets Investment Management LLC | 9,200 | $99K | 0.0% | N/A | 0.012% | |
9/1/2023 | Portside Wealth Group LLC | 71,589 | $964K | 0.1% | N/A | 0.095% | |
8/14/2023 | Cipher Capital LP | 24,560 | $331K | 0.1% | N/A | 0.032% | |
8/14/2023 | Bellevue Group AG | 4,521,059 | $60.90M | 0.9% | +11.9% | 5.978% | |
8/14/2023 | Rock Springs Capital Management LP | 2,820,000 | $37.99M | 0.9% | +10.8% | 3.729% | |
8/11/2023 | Numerai GP LLC | 74,308 | $1.00M | 0.2% | -40.6% | 0.098% | |
8/11/2023 | Bridgewater Associates LP | 78,238 | $1.05M | 0.0% | -3.1% | 0.103% | |
8/11/2023 | JPMorgan Chase & Co. | 6,598,440 | $88.88M | 0.0% | +12.0% | 8.725% | |
8/10/2023 | Bessemer Group Inc. | 7,584 | $102K | 0.0% | +16.4% | 0.010% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 49,921 | $672K | 0.0% | +62.3% | 0.066% | |
8/9/2023 | Swiss National Bank | 142,600 | $1.92M | 0.0% | +8.0% | 0.189% | |
8/8/2023 | Sepio Capital LP | 235,119 | $3.17M | 0.3% | -84.4% | 0.311% | |
8/3/2023 | Avidian Wealth Solutions LLC | 57,307 | $772K | 0.1% | -79.5% | 0.076% | |
8/3/2023 | Bank of New York Mellon Corp | 224,023 | $3.02M | 0.0% | -7.9% | 0.296% | |
8/2/2023 | Bank of Montreal Can | 504,796 | $7.05M | 0.0% | N/A | 0.667% | |
8/2/2023 | Handelsbanken Fonder AB | 14,600 | $197K | 0.0% | -14.6% | 0.019% | |
8/1/2023 | Portside Wealth Group LLC | 71,589 | $964K | 0.0% | N/A | 0.095% | |
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8/1/2023 | Arizona State Retirement System | 18,400 | $248K | 0.0% | +3.9% | 0.024% | |
7/31/2023 | Brown Advisory Inc. | 6,096,355 | $82.12M | 0.1% | +18.6% | 8.061% | |
7/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 852,023 | $11.48M | 0.0% | +7.5% | 1.127% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 26,602 | $358K | 0.0% | +10,984.2% | 0.035% | |
7/24/2023 | Dfpg Investments LLC | 10,285 | $149K | 0.0% | N/A | 0.014% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 26,602 | $358K | 0.0% | +10,984.2% | 0.035% | |
7/13/2023 | Counterpoint Mutual Funds LLC | 16,212 | $218K | 0.2% | N/A | 0.021% | |
7/10/2023 | ARK Investment Management LLC | 5,683,906 | $76.56M | 0.5% | -1.0% | 7.515% | |
7/7/2023 | Nordea Investment Management AB | 105,341 | $1.43M | 0.0% | N/A | 0.139% | |
5/18/2023 | Titleist Asset Management LLC | 98,000 | $1.41M | 0.3% | N/A | 0.133% | |