5/16/2024 | California State Teachers Retirement System | 22,281 | $810K | 0.0% | -5.5% | 0.059% | |
5/16/2024 | Janus Henderson Group PLC | 8,596 | $313K | 0.0% | N/A | 0.023% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 347,683 | $12.64M | 0.0% | N/A | 0.920% | |
5/14/2024 | EntryPoint Capital LLC | 1,302 | $47K | 0.0% | -61.5% | 0.003% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 898,000 | $32.64M | 0.1% | +1,113.5% | 2.377% | |
5/10/2024 | Vanguard Group Inc. | 1,826,632 | $66.40M | 0.0% | +14.5% | 4.835% | |
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5/9/2024 | Lord Abbett & CO. LLC | 82,226 | $2.99M | 0.0% | N/A | 0.218% | |
5/8/2024 | Bleakley Financial Group LLC | 6,147 | $223K | 0.0% | N/A | 0.016% | |
5/8/2024 | ProShare Advisors LLC | 7,631 | $277K | 0.0% | N/A | 0.020% | |
5/8/2024 | Russell Investments Group Ltd. | 30,036 | $1.09M | 0.0% | +38,907.8% | 0.080% | |
5/8/2024 | Thoroughbred Financial Services LLC | 20,964 | $762K | 0.1% | N/A | 0.055% | |
5/7/2024 | Sei Investments Co. | 32,804 | $1.19M | 0.0% | +128.2% | 0.087% | |
5/7/2024 | Swiss National Bank | 42,433 | $1.54M | 0.0% | +1.4% | 0.112% | |
5/7/2024 | SG Americas Securities LLC | 10,674 | $388K | 0.0% | -80.6% | 0.028% | |
5/6/2024 | Quantbot Technologies LP | 11,266 | $410K | 0.0% | N/A | 0.030% | |
5/3/2024 | Callan Capital LLC | 14,000 | $509K | 0.0% | -17.4% | 0.037% | |
5/2/2024 | Jennison Associates LLC | 1,330,938 | $48.38M | 0.0% | N/A | 3.523% | |
5/1/2024 | Janney Montgomery Scott LLC | 20,901 | $760K | 0.0% | -13.7% | 0.055% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 6,567 | $239K | 0.0% | +71.4% | 0.017% | |
4/24/2024 | Simplicity Wealth LLC | 6,133 | $223K | 0.0% | N/A | 0.018% | |
4/23/2024 | Nations Financial Group Inc. IA ADV | 6,000 | $218K | 0.0% | N/A | 0.018% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 50,950 | $1.85M | 0.0% | +16.3% | 0.149% | |
4/22/2024 | Vivo Capital LLC | 565,550 | $20.56M | 1.6% | -68.3% | 1.653% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 192,303 | $6.99M | 0.0% | +2.6% | 0.562% | |
2/14/2024 | TFG Asset Management GP Ltd | 800,000 | $16.20M | 3.9% | +30.1% | 2.417% | |
2/14/2024 | RTW Investments LP | 3,152,341 | $63.84M | 1.0% | +9.4% | 9.524% | |
2/13/2024 | Tower Research Capital LLC TRC | 4,560 | $92K | 0.0% | +22.1% | 0.014% | |
2/12/2024 | Artisan Partners Limited Partnership | 390,011 | $7.90M | 0.0% | -2.3% | 1.178% | |
2/9/2024 | Trexquant Investment LP | 39,497 | $800K | 0.0% | N/A | 0.119% | |
2/8/2024 | Janney Montgomery Scott LLC | 24,227 | $491K | 0.0% | +11.5% | 0.073% | |
2/7/2024 | Ieq Capital LLC | 17,754 | $360K | 0.0% | +63.5% | 0.054% | |
2/7/2024 | Vivo Capital LLC | 1,784,006 | $36.13M | 3.0% | -21.1% | 5.390% | |
2/6/2024 | Swiss National Bank | 41,833 | $847K | 0.0% | -15.4% | 0.126% | |
2/5/2024 | Sargent Investment Group LLC | 11,117 | $225K | 0.0% | N/A | 0.034% | |
2/2/2024 | Callan Capital LLC | 16,950 | $343K | 0.0% | +11.5% | 0.051% | |
1/31/2024 | abrdn plc | 72,032 | $1.46M | 0.0% | N/A | 0.218% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 187,414 | $3.80M | 0.0% | -23.8% | 0.566% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 3,832 | $78K | 0.0% | +362.8% | 0.012% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 43,819 | $887K | 0.0% | +42.9% | 0.132% | |
1/12/2024 | SG Americas Securities LLC | 54,979 | $1.11M | 0.0% | +8.4% | 0.166% | |
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12/18/2023 | Vanguard Group Inc. | 1,551,802 | $27.58M | 0.0% | +25.6% | 4.688% | |
12/6/2023 | Citigroup Inc. | 4,150 | $74K | 0.0% | -48.5% | 0.013% | |
11/15/2023 | RTW Investments LP | 2,880,701 | $51.19M | 1.1% | +13.1% | 8.702% | |
11/15/2023 | Alps Advisors Inc. | 24,105 | $428K | 0.0% | +22.4% | 0.073% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 244,155 | $4.34M | 0.0% | N/A | 0.738% | |
11/14/2023 | Deerfield Management Company L.P. Series C | 754,042 | $13.40M | 0.3% | N/A | 2.278% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 40,701 | $723K | 0.0% | N/A | 0.123% | |
11/13/2023 | Hsbc Holdings PLC | 12,903 | $217K | 0.0% | -18.1% | 0.039% | |
11/9/2023 | Cowen AND Company LLC | 1,796,773 | $31.93M | 2.3% | -10.1% | 5.508% | |
11/9/2023 | Artisan Partners Limited Partnership | 399,177 | $7.09M | 0.0% | N/A | 1.224% | |
11/8/2023 | Swiss National Bank | 49,433 | $878K | 0.0% | +41.5% | 0.152% | |
11/8/2023 | Oppenheimer & Co. Inc. | 21,021 | $374K | 0.0% | N/A | 0.064% | |
11/7/2023 | New York State Common Retirement Fund | 26,566 | $472K | 0.0% | +145.0% | 0.081% | |
11/7/2023 | Barclays PLC | 11,637 | $206K | 0.0% | -22.2% | 0.036% | |
11/6/2023 | Ieq Capital LLC | 10,859 | $193K | 0.0% | N/A | 0.033% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 245,972 | $4.37M | 0.0% | +2,784.6% | 0.754% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 11,163 | $198K | 0.0% | N/A | 0.034% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 5,306 | $94K | 0.0% | +65.1% | 0.016% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 30,657 | $545K | 0.0% | +81.9% | 0.094% | |
10/24/2023 | Raymond James & Associates | 10,111 | $180K | 0.0% | N/A | 0.031% | |
10/13/2023 | SG Americas Securities LLC | 50,713 | $901K | 0.0% | +22.0% | 0.155% | |
8/14/2023 | Jefferies Financial Group Inc. | 355,758 | $6.43M | 0.1% | -20.2% | 1.091% | |
8/11/2023 | ExodusPoint Capital Management LP | 194,821 | $3.52M | 0.0% | N/A | 0.727% | |
8/7/2023 | Cowen AND Company LLC | 1,999,383 | $36.13M | 3.0% | N/A | 7.460% | |
8/4/2023 | American International Group Inc. | 11,349 | $205K | 0.0% | +27.9% | 0.042% | |
8/4/2023 | Cibc World Markets Corp | 50,000 | $904K | 0.0% | N/A | 0.187% | |
8/4/2023 | Simplex Trading LLC | 5,383 | $97K | 0.0% | N/A | 0.020% | |
7/31/2023 | Sargent Investment Group LLC | 10,045 | $182K | 0.0% | -5.0% | 0.037% | |
7/26/2023 | Janney Montgomery Scott LLC | 21,727 | $393K | 0.0% | N/A | 0.081% | |
7/25/2023 | Raymond James Financial Services Advisors Inc. | 16,856 | $305K | 0.0% | N/A | 0.063% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 8,527 | $154K | 0.0% | -19.0% | 0.032% | |
7/19/2023 | Grant GrossMendelsohn LLC | 53,625 | $939K | 0.4% | N/A | 0.200% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 8,527 | $154K | 0.0% | -19.0% | 0.032% | |
7/10/2023 | SG Americas Securities LLC | 41,572 | $751K | 0.0% | N/A | 0.155% | |
6/13/2023 | Callan Capital LLC | 14,300 | $180K | 0.0% | +23.3% | 0.053% | |
6/1/2023 | Prelude Capital Management LLC | 17,365 | $218K | 0.0% | -6.5% | 0.065% | |
6/1/2023 | Macquarie Group Ltd. | 150,000 | $1.89M | 0.0% | -13.2% | 0.560% | |
5/15/2023 | Rubric Capital Management LP | 221,488 | $2.78M | 0.1% | -22.2% | 0.829% | |
5/10/2023 | TimesSquare Capital Management LLC | 1,192,660 | $14.99M | 0.2% | -16.6% | 4.462% | |
5/9/2023 | Callan Capital LLC | 14,300 | $180K | 0.0% | +23.3% | 0.053% | |
4/27/2023 | Strs Ohio | 3,800 | $47K | 0.0% | -83.5% | 0.014% | |
4/18/2023 | Assenagon Asset Management S.A. | 146,194 | $1.84M | 0.0% | -20.2% | 0.547% | |
2/15/2023 | Tang Capital Management LLC | 2,001,585 | $29.34M | 4.3% | -4.2% | 7.505% | |
2/15/2023 | Jefferies Financial Group Inc. | 445,758 | $6.54M | 0.0% | N/A | 1.671% | |
2/13/2023 | Callan Capital LLC | 11,600 | $170K | 0.0% | N/A | 0.043% | |
2/10/2023 | TimesSquare Capital Management LLC | 1,429,310 | $20.95M | 0.3% | -6.0% | 5.359% | |
2/8/2023 | Swiss National Bank | 41,833 | $613K | 0.0% | N/A | 0.157% | |
2/1/2023 | Janney Montgomery Scott LLC | 11,640 | $171K | 0.0% | N/A | 0.044% | |
1/26/2023 | Strs Ohio | 23,100 | $338K | 0.0% | -17.5% | 0.087% | |
1/12/2023 | Assenagon Asset Management S.A. | 183,208 | $2.69M | 0.0% | -9.5% | 0.687% | |
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11/15/2022 | Tang Capital Management LLC | 2,089,856 | $35.78M | 4.4% | +0.3% | 7.835% | |
11/14/2022 | RTW Investments LP | 2,023,179 | $34.64M | 0.8% | +0.5% | 7.585% | |
11/14/2022 | Cormorant Asset Management LP | 1,971,422 | $33.75M | 2.4% | +5.1% | 7.391% | |
11/14/2022 | Vivo Capital LLC | 2,262,200 | $38.73M | 4.3% | -2.2% | 8.482% | |
11/14/2022 | Rubric Capital Management LP | 284,732 | $4.88M | 0.2% | +40.5% | 1.068% | |
11/14/2022 | UBS Oconnor LLC | 61,000 | $1.04M | 0.0% | N/A | 0.229% | |
11/7/2022 | Jump Financial LLC | 12,300 | $211K | 0.0% | -48.8% | 0.046% | |
10/27/2022 | Sargent Investment Group LLC | 10,858 | $187K | 0.1% | N/A | 0.041% | |
10/27/2022 | Assenagon Asset Management S.A. | 202,425 | $3.47M | 0.0% | -44.0% | 0.759% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 10,683 | $182K | 0.0% | -9.9% | 0.040% | |