5/16/2024 | California State Teachers Retirement System | 36,820 | $301K | 0.0% | -7.2% | 0.060% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 133,195 | $1.09M | 0.0% | N/A | 0.217% | |
5/16/2024 | Redmile Group LLC | 3,729,983 | $30.47M | 1.1% | -3.5% | 6.076% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 6,548,930 | $53.51M | 0.0% | +12.0% | 10.668% | |
5/14/2024 | Nan Fung Group Holdings Ltd | 204,939 | $1.67M | 1.6% | +10.9% | 0.334% | |
5/14/2024 | EntryPoint Capital LLC | 17,704 | $145K | 0.1% | -40.7% | 0.029% | |
|
5/13/2024 | Clearbridge Investments LLC | 277,969 | $2.27M | 0.0% | +2.7% | 0.453% | |
5/10/2024 | Acadian Asset Management LLC | 113,649 | $927K | 0.0% | N/A | 0.185% | |
5/10/2024 | Vanguard Group Inc. | 2,770,328 | $22.63M | 0.0% | +1.2% | 4.513% | |
5/8/2024 | Entropy Technologies LP | 59,326 | $485K | 0.1% | +18.3% | 0.097% | |
5/8/2024 | Russell Investments Group Ltd. | 17,111 | $140K | 0.0% | N/A | 0.028% | |
5/7/2024 | SG Americas Securities LLC | 17,968 | $147K | 0.0% | N/A | 0.029% | |
5/1/2024 | BNP Paribas Financial Markets | 58,725 | $480K | 0.0% | -70.1% | 0.096% | |
4/29/2024 | Principal Financial Group Inc. | 13,129 | $107K | 0.0% | -10.7% | 0.021% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 11,808 | $96K | 0.0% | +72.8% | 0.019% | |
4/19/2024 | Denali Advisors LLC | 36,300 | $297K | 0.1% | N/A | 0.059% | |
4/18/2024 | Diversified Trust Co | 11,460 | $94K | 0.0% | N/A | 0.019% | |
4/5/2024 | Los Angeles Capital Management LLC | 66,405 | $543K | 0.0% | +83.4% | 0.108% | |
3/7/2024 | Fcpm Iii Services B.V. | 4,866,499 | $41.02M | 12.2% | N/A | 7.927% | |
3/5/2024 | Fisher Asset Management LLC | 77,663 | $655K | 0.0% | +37.7% | 0.127% | |
3/5/2024 | Wellington Management Group LLP | 246,624 | $2.08M | 0.0% | -5.6% | 0.402% | |
3/1/2024 | Goldman Sachs Group Inc. | 2,238,883 | $18.87M | 0.0% | +300.3% | 3.647% | |
2/14/2024 | Pennant Investors LP | 30,500 | $257K | 0.1% | N/A | 0.050% | |
2/14/2024 | Sectoral Asset Management Inc. | 305,412 | $2.58M | 1.1% | +12.7% | 0.497% | |
2/13/2024 | Tower Research Capital LLC TRC | 4,207 | $35K | 0.0% | +236.8% | 0.007% | |
2/13/2024 | Rafferty Asset Management LLC | 463,397 | $3.91M | 0.0% | +148.1% | 0.755% | |
2/9/2024 | Quest Partners LLC | 9,002 | $76K | 0.0% | N/A | 0.015% | |
2/9/2024 | Clearbridge Investments LLC | 270,695 | $2.28M | 0.0% | N/A | 0.458% | |
2/7/2024 | BNP Paribas Financial Markets | 196,251 | $1.65M | 0.0% | +517.9% | 0.332% | |
2/7/2024 | E Fund Management Co. Ltd. | 24,739 | $209K | 0.0% | N/A | 0.042% | |
2/6/2024 | Los Angeles Capital Management LLC | 36,202 | $305K | 0.0% | N/A | 0.061% | |
2/6/2024 | Swiss National Bank | 69,800 | $588K | 0.0% | -8.5% | 0.118% | |
2/6/2024 | Fisher Asset Management LLC | 77,663 | $655K | 0.0% | +37.7% | 0.131% | |
2/1/2024 | New York State Common Retirement Fund | 7,393 | $62K | 0.0% | -55.0% | 0.013% | |
2/1/2024 | Handelsbanken Fonder AB | 12,000 | $101K | 0.0% | N/A | 0.020% | |
1/30/2024 | Cornercap Investment Counsel Inc. | 26,493 | $223K | 0.0% | N/A | 0.045% | |
1/30/2024 | Vontobel Holding Ltd. | 305,412 | $2.58M | 0.0% | N/A | 0.517% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 40,223 | $339K | 0.0% | +32.5% | 0.068% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 6,833 | $58K | 0.0% | +352.8% | 0.012% | |
1/8/2024 | Harbor Capital Advisors Inc. | 32,311 | $272K | 0.1% | +6.1% | 0.055% | |
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1/5/2024 | Exchange Traded Concepts LLC | 7,837 | $66K | 0.0% | +34.0% | 0.013% | |
12/18/2023 | Vanguard Group Inc. | 2,596,119 | $44.42M | 0.0% | +10.3% | 4.396% | |
12/1/2023 | Wellington Management Group LLP | 261,277 | $4.47M | 0.0% | +25.2% | 0.442% | |
11/22/2023 | Graham Capital Management L.P. | 19,867 | $340K | 0.0% | N/A | 0.034% | |
11/15/2023 | Redmile Group LLC | 4,163,922 | $71.25M | 3.4% | -5.8% | 7.050% | |
11/15/2023 | Sectoral Asset Management Inc. | 271,056 | $4.64M | 0.9% | +13.6% | 0.459% | |
11/15/2023 | Alps Advisors Inc. | 43,550 | $745K | 0.0% | +2.6% | 0.074% | |
11/14/2023 | Profund Advisors LLC | 31,557 | $540K | 0.0% | +19.0% | 0.053% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 82,476 | $1.41M | 0.0% | -8.1% | 0.140% | |
11/13/2023 | Algert Global LLC | 84,682 | $1.45M | 0.1% | -35.3% | 0.143% | |
11/13/2023 | Hsbc Holdings PLC | 19,718 | $325K | 0.0% | +45.3% | 0.033% | |
11/13/2023 | FMR LLC | 1,268,683 | $21.71M | 0.0% | -17.9% | 2.148% | |
11/13/2023 | Rafferty Asset Management LLC | 186,801 | $3.20M | 0.0% | +29.1% | 0.316% | |
11/13/2023 | Lord Abbett & CO. LLC | 184,419 | $3.16M | 0.0% | -82.2% | 0.312% | |
11/9/2023 | Loomis Sayles & Co. L P | 1,290,450 | $22.08M | 0.0% | +8.7% | 2.187% | |
11/9/2023 | Citigroup Inc. | 79,527 | $1.36M | 0.0% | +48.7% | 0.135% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 9,900 | $169K | 0.0% | -68.9% | 0.017% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 378,310 | $6.47M | 0.0% | +32.8% | 0.641% | |
11/8/2023 | Swiss National Bank | 76,300 | $1.31M | 0.0% | -4.9% | 0.129% | |
11/7/2023 | Barclays PLC | 118,412 | $2.03M | 0.0% | +4.8% | 0.201% | |
11/2/2023 | Principal Financial Group Inc. | 14,748 | $252K | 0.0% | +17.2% | 0.025% | |
10/31/2023 | China Universal Asset Management Co. Ltd. | 1,509 | $26K | 0.0% | +99.3% | 0.003% | |
10/27/2023 | TD Asset Management Inc | 267,646 | $4.58M | 0.0% | +100.0% | 0.454% | |
10/27/2023 | Emerald Mutual Fund Advisers Trust | 874,210 | $14.96M | 0.9% | -3.0% | 1.482% | |
10/26/2023 | Emerald Advisers LLC | 1,052,524 | $18.01M | 0.9% | -3.1% | 1.784% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 30,364 | $520K | 0.0% | +3.9% | 0.051% | |
10/24/2023 | Bank of New York Mellon Corp | 167,431 | $2.87M | 0.0% | -0.5% | 0.284% | |
10/20/2023 | Harbor Capital Advisors Inc. | 30,467 | $521K | 0.1% | +18.2% | 0.052% | |
8/15/2023 | Braidwell LP | 487,520 | $11.32M | 0.4% | +561.8% | 0.826% | |
8/15/2023 | Camber Capital Management LP | 1,550,000 | $35.99M | 1.2% | +24.0% | 2.627% | |
8/14/2023 | Osterweis Capital Management Inc. | 117,855 | $2.74M | 0.2% | -21.9% | 0.200% | |
8/14/2023 | Marshall Wace LLP | 1,233,224 | $28.64M | 0.1% | +90.6% | 2.090% | |
8/14/2023 | Caption Management LLC | 32,968 | $766K | 0.0% | N/A | 0.056% | |
8/14/2023 | Omega Fund Management LLC | 3,001,319 | $69.69M | 39.0% | -1.6% | 5.087% | |
8/11/2023 | Nan Fung Group Holdings Ltd | 184,739 | $4.29M | 2.7% | -2.4% | 0.313% | |
8/11/2023 | Panagora Asset Management Inc. | 58,268 | $1.35M | 0.0% | -14.2% | 0.099% | |
8/11/2023 | Sectoral Asset Management Inc. | 238,541 | $5.54M | 0.9% | -9.0% | 0.404% | |
8/11/2023 | Schroder Investment Management Group | 337,662 | $7.84M | 0.0% | -20.5% | 0.572% | |
8/11/2023 | Trexquant Investment LP | 25,298 | $587K | 0.0% | -73.2% | 0.043% | |
8/11/2023 | ExodusPoint Capital Management LP | 152,138 | $3.53M | 0.0% | +22.5% | 0.258% | |
8/10/2023 | ProShare Advisors LLC | 9,037 | $210K | 0.0% | N/A | 0.015% | |
8/10/2023 | Profund Advisors LLC | 26,512 | $616K | 0.0% | -34.2% | 0.045% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 29,226 | $678K | 0.0% | +6.0% | 0.050% | |
8/10/2023 | US Bancorp DE | 19,877 | $462K | 0.0% | +9.8% | 0.034% | |
8/10/2023 | Citigroup Inc. | 53,468 | $1.24M | 0.0% | -69.3% | 0.091% | |
8/9/2023 | Dimensional Fund Advisors LP | 1,284,449 | $29.83M | 0.0% | +19.3% | 2.177% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 30,500 | $708K | 0.0% | -67.9% | 0.052% | |
8/9/2023 | TD Asset Management Inc | 133,823 | $3.11M | 0.0% | -7.4% | 0.227% | |
8/9/2023 | Swiss National Bank | 80,200 | $1.86M | 0.0% | +3.8% | 0.136% | |
8/8/2023 | Fisher Asset Management LLC | 56,396 | $1.31M | 0.0% | -19.5% | 0.096% | |
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8/8/2023 | Rhumbline Advisers | 69,605 | $1.62M | 0.0% | -5.2% | 0.118% | |
8/8/2023 | Candriam S.C.A. | 612,193 | $14.22M | 0.1% | -7.7% | 1.038% | |
8/4/2023 | American International Group Inc. | 19,607 | $455K | 0.0% | -13.0% | 0.033% | |
8/3/2023 | Barclays PLC | 113,011 | $2.62M | 0.0% | +23.5% | 0.192% | |
8/3/2023 | Bank of New York Mellon Corp | 168,236 | $3.91M | 0.0% | -3.0% | 0.285% | |
7/28/2023 | Moody Aldrich Partners LLC | 106,808 | $2.48M | 0.5% | +21.1% | 0.185% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 3,030 | $70K | 0.0% | -15.9% | 0.005% | |
7/20/2023 | Exchange Traded Concepts LLC | 5,898 | $137K | 0.0% | N/A | 0.010% | |
7/19/2023 | Teacher Retirement System of Texas | 9,987 | $232K | 0.0% | -9.5% | 0.017% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 3,030 | $70K | 0.0% | -15.9% | 0.005% | |