5/10/2024 | Vanguard Group Inc. | 12,012,805 | $80.61M | 0.0% | +1.0% | 9.152% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 19,120 | $128K | 0.0% | -44.9% | 0.015% | |
5/8/2024 | ProShare Advisors LLC | 23,941 | $161K | 0.0% | +7.6% | 0.018% | |
5/7/2024 | Swiss National Bank | 214,000 | $1.44M | 0.0% | -6.3% | 0.163% | |
5/6/2024 | Texas Permanent School Fund Corp | 86,601 | $581K | 0.0% | +2.0% | 0.066% | |
4/29/2024 | Principal Financial Group Inc. | 518,694 | $3.48M | 0.0% | -5.8% | 0.395% | |
|
4/29/2024 | Cornerstone Investment Partners LLC | 25,454 | $171K | 0.0% | N/A | 0.019% | |
4/26/2024 | Yousif Capital Management LLC | 45,446 | $305K | 0.0% | -8.5% | 0.035% | |
3/22/2024 | PNC Financial Services Group Inc. | 6,095 | $56K | 0.0% | -27.1% | 0.005% | |
3/11/2024 | Vanguard Group Inc. | 11,890,700 | $108.44M | 0.0% | +7.3% | 8.772% | |
3/5/2024 | Wellington Management Group LLP | 1,291,258 | $11.78M | 0.0% | -10.7% | 0.953% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 116,937 | $1.07M | 0.0% | +16.8% | 0.086% | |
2/15/2024 | Brown Capital Management LLC | 12,016,325 | $109.59M | 1.6% | -11.4% | 8.865% | |
2/8/2024 | Zevenbergen Capital Investments LLC | 42,300 | $386K | 0.0% | +5.0% | 0.031% | |
2/7/2024 | Principal Financial Group Inc. | 550,423 | $5.02M | 0.0% | -1.5% | 0.406% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 880,038 | $8.03M | 0.0% | +5.3% | 0.649% | |
2/6/2024 | Amalgamated Bank | 43,517 | $397K | 0.0% | -10.3% | 0.032% | |
2/6/2024 | Swiss National Bank | 228,500 | $2.08M | 0.0% | +17.8% | 0.169% | |
2/5/2024 | Victory Capital Management Inc. | 21,558 | $197K | 0.0% | -26.6% | 0.016% | |
2/1/2024 | New York State Common Retirement Fund | 2,947,986 | $26.89M | 0.0% | +25.6% | 2.175% | |
1/31/2024 | Federated Hermes Inc. | 3,996 | $36K | 0.0% | N/A | 0.003% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 20,701 | $189K | 0.0% | +130.9% | 0.015% | |
1/30/2024 | Everence Capital Management Inc. | 13,860 | $126K | 0.0% | -13.5% | 0.010% | |
1/29/2024 | Louisiana State Employees Retirement System | 49,500 | $451K | 0.0% | N/A | 0.037% | |
1/24/2024 | Arizona State Retirement System | 32,401 | $295K | 0.0% | +29.0% | 0.024% | |
12/18/2023 | Vanguard Group Inc. | 11,079,421 | $61.16M | 0.0% | +4.3% | 8.174% | |
12/13/2023 | Teachers Retirement System of The State of Kentucky | 100,133 | $553K | 0.0% | +18.2% | 0.074% | |
12/6/2023 | Citigroup Inc. | 38,171 | $211K | 0.0% | -45.5% | 0.028% | |
12/1/2023 | Wellington Management Group LLP | 1,445,538 | $7.98M | 0.0% | +7.4% | 1.066% | |
11/15/2023 | RA Capital Management L.P. | 6,809,404 | $37.59M | 0.7% | -44.6% | 4.994% | |
11/14/2023 | Sherbrooke Park Advisers LLC | 15,656 | $86K | 0.0% | N/A | 0.011% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 228,395 | $1.26M | 0.0% | N/A | 0.167% | |
11/9/2023 | Rhumbline Advisers | 321,992 | $1.78M | 0.0% | +10.9% | 0.236% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 66,542 | $367K | 0.0% | -26.5% | 0.049% | |
11/9/2023 | Texas Permanent School Fund Corp | 84,520 | $467K | 0.0% | +19.9% | 0.062% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 835,693 | $4.61M | 0.0% | +19.5% | 0.613% | |
11/8/2023 | Swiss National Bank | 193,900 | $1.07M | 0.0% | +9.6% | 0.142% | |
11/8/2023 | Amalgamated Bank | 48,488 | $268K | 0.0% | +14.0% | 0.036% | |
11/7/2023 | Quantbot Technologies LP | 46,452 | $256K | 0.0% | N/A | 0.034% | |
11/7/2023 | New York State Common Retirement Fund | 2,348,015 | $12.96M | 0.0% | +42.5% | 1.722% | |
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11/7/2023 | Jump Financial LLC | 43,404 | $240K | 0.0% | N/A | 0.032% | |
11/6/2023 | Versor Investments LP | 33,900 | $187K | 0.0% | N/A | 0.025% | |
11/6/2023 | Victory Capital Management Inc. | 29,378 | $162K | 0.0% | -10.6% | 0.022% | |
11/2/2023 | Principal Financial Group Inc. | 558,546 | $3.08M | 0.0% | +17.3% | 0.410% | |
10/30/2023 | Yousif Capital Management LLC | 49,451 | $273K | 0.0% | +13.8% | 0.036% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 4,803 | $27K | 0.0% | -39.2% | 0.004% | |
10/27/2023 | Oregon Public Employees Retirement Fund | 29,450 | $163K | 0.0% | +18.0% | 0.022% | |
10/25/2023 | New York State Teachers Retirement System | 53,377 | $295K | 0.0% | +48.8% | 0.039% | |
10/24/2023 | Bank of New York Mellon Corp | 825,580 | $4.56M | 0.0% | +8.6% | 0.605% | |
10/24/2023 | Maryland State Retirement & Pension System | 36,661 | $202K | 0.0% | +17.6% | 0.027% | |
10/16/2023 | Everence Capital Management Inc. | 16,020 | $88K | 0.0% | N/A | 0.012% | |
10/16/2023 | State of Alaska Department of Revenue | 61,969 | $342K | 0.0% | +17.7% | 0.045% | |
10/13/2023 | SG Americas Securities LLC | 188,813 | $1.04M | 0.0% | +34.9% | 0.138% | |
9/21/2023 | Barclays PLC | 48,768 | $416K | 0.0% | -15.6% | 0.036% | |
8/15/2023 | RA Capital Management L.P. | 12,297,721 | $105.02M | 2.0% | -8.1% | 9.019% | |
8/15/2023 | Brown Capital Management LLC | 10,731,683 | $91.65M | 1.3% | +24.8% | 7.870% | |
8/14/2023 | Jefferies Financial Group Inc. | 75,000 | $640K | 0.0% | N/A | 0.055% | |
8/10/2023 | ProShare Advisors LLC | 17,853 | $152K | 0.0% | +32.8% | 0.013% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 90,479 | $773K | 0.0% | N/A | 0.067% | |
8/8/2023 | Rhumbline Advisers | 290,422 | $2.48M | 0.0% | +94.4% | 0.214% | |
8/8/2023 | Chicago Partners Investment Group LLC | 17,028 | $152K | 0.0% | +50.5% | 0.013% | |
8/7/2023 | Principal Financial Group Inc. | 476,090 | $4.07M | 0.0% | +1,006.5% | 0.351% | |
8/7/2023 | Texas Permanent School Fund Corp | 70,468 | $602K | 0.0% | N/A | 0.052% | |
8/7/2023 | Royce & Associates LP | 72,280 | $617K | 0.0% | +62.7% | 0.053% | |
8/4/2023 | American International Group Inc. | 62,787 | $536K | 0.0% | +13.9% | 0.046% | |
8/3/2023 | Barclays PLC | 48,768 | $416K | 0.0% | -15.6% | 0.036% | |
8/3/2023 | Bank of New York Mellon Corp | 760,029 | $6.49M | 0.0% | +94.6% | 0.560% | |
8/2/2023 | Yousif Capital Management LLC | 43,461 | $371K | 0.0% | N/A | 0.032% | |
8/2/2023 | Handelsbanken Fonder AB | 16,800 | $143K | 0.0% | N/A | 0.012% | |
8/1/2023 | Arizona State Retirement System | 22,824 | $195K | 0.0% | +16.8% | 0.017% | |
7/31/2023 | Strs Ohio | 18,300 | $156K | 0.0% | -73.4% | 0.013% | |
7/28/2023 | KBC Group NV | 5,217 | $45K | 0.0% | N/A | 0.004% | |
7/27/2023 | Victory Capital Management Inc. | 32,875 | $281K | 0.0% | +14.5% | 0.024% | |
7/27/2023 | New York State Teachers Retirement System | 35,876 | $306K | 0.0% | N/A | 0.026% | |
7/26/2023 | Oregon Public Employees Retirement Fund | 24,950 | $213K | 0.0% | N/A | 0.018% | |
7/25/2023 | State of Alaska Department of Revenue | 52,667 | $449K | 0.0% | N/A | 0.039% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 7,899 | $67K | 0.0% | +30.3% | 0.006% | |
7/18/2023 | Louisiana State Employees Retirement System | 42,000 | $359K | 0.0% | N/A | 0.031% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 7,899 | $67K | 0.0% | +30.3% | 0.006% | |
7/11/2023 | Maryland State Retirement & Pension System | 31,185 | $266K | 0.0% | N/A | 0.023% | |
7/10/2023 | SG Americas Securities LLC | 139,997 | $1.20M | 0.0% | +66.8% | 0.103% | |
6/1/2023 | Prelude Capital Management LLC | 18,172 | $167K | 0.0% | N/A | 0.013% | |
5/23/2023 | Royce & Associates LP | 44,414 | $408K | 0.0% | N/A | 0.033% | |
5/18/2023 | New York State Common Retirement Fund | 1,379,285 | $12.68M | 0.0% | +66.8% | 1.017% | |
5/16/2023 | Hhlr Advisors LTD. | 7,703,514 | $70.80M | 1.3% | -11.3% | 5.678% | |
5/16/2023 | Blue Water Life Science Advisors LP | 1,109,000 | $10.19M | 6.7% | -14.7% | 0.817% | |
5/15/2023 | Brown Capital Management LLC | 8,601,423 | $79.05M | 1.2% | +68.4% | 6.340% | |
5/12/2023 | Grandeur Peak Global Advisors LLC | 33,131 | $304K | 0.0% | N/A | 0.024% | |
5/12/2023 | Dark Forest Capital Management LP | 137,838 | $1.27M | 0.3% | N/A | 0.102% | |
5/11/2023 | FIL Ltd | 575,553 | $5.29M | 0.0% | -1.3% | 0.424% | |
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5/11/2023 | ExodusPoint Capital Management LP | 119,770 | $1.10M | 0.0% | N/A | 0.088% | |
5/11/2023 | Zevenbergen Capital Investments LLC | 40,300 | $370K | 0.0% | N/A | 0.030% | |
5/9/2023 | California State Teachers Retirement System | 101,687 | $935K | 0.0% | -2.3% | 0.075% | |
5/5/2023 | Versor Investments LP | 12,100 | $111K | 0.0% | -30.5% | 0.009% | |
5/4/2023 | Barclays PLC | 57,789 | $531K | 0.0% | +88.5% | 0.043% | |
5/4/2023 | Royce & Associates LP | 44,414 | $408K | 0.0% | N/A | 0.033% | |
5/3/2023 | Jump Financial LLC | 99,089 | $911K | 0.0% | +36.5% | 0.073% | |
5/2/2023 | New York State Common Retirement Fund | 1,379,285 | $12.68M | 0.0% | +66.8% | 1.018% | |
5/2/2023 | Victory Capital Management Inc. | 28,714 | $264K | 0.0% | N/A | 0.021% | |
5/2/2023 | Amalgamated Bank | 15,932 | $146K | 0.0% | -13.1% | 0.012% | |