4/29/2024 | Principal Financial Group Inc. | 1,439,280 | $39.05M | 0.0% | +5.9% | 0.969% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 28,569 | $775K | 0.1% | +72.6% | 0.019% | |
4/25/2024 | WCM Investment Management LLC | 320,001 | $8.68M | 0.0% | +8.4% | 0.215% | |
4/24/2024 | Assenagon Asset Management S.A. | 1,211,560 | $32.87M | 0.1% | +325.8% | 0.816% | |
4/23/2024 | Rice Hall James & Associates LLC | 179,332 | $4.87M | 0.3% | -19.0% | 0.121% | |
4/18/2024 | Requisite Capital Management LLC | 25,000 | $678K | 0.1% | N/A | 0.017% | |
|
4/18/2024 | Allspring Global Investments Holdings LLC | 4,301 | $117K | 0.0% | -62.3% | 0.003% | |
4/18/2024 | Diversified Trust Co | 21,684 | $588K | 0.0% | +5.2% | 0.015% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 146,912 | $3.99M | 0.2% | +6.4% | 0.099% | |
3/27/2024 | Nomura Holdings Inc. | 11,010 | $341K | 0.0% | N/A | 0.007% | |
3/18/2024 | Kingdon Capital Management L.L.C. | 405,000 | $12.55M | 1.6% | N/A | 0.273% | |
3/11/2024 | Vanguard Group Inc. | 14,125,521 | $437.75M | 0.0% | -1.5% | 9.513% | |
3/1/2024 | Goldman Sachs Group Inc. | 761,772 | $23.61M | 0.0% | -11.8% | 0.513% | |
2/28/2024 | American International Group Inc. | 68,710 | $2.13M | 0.0% | +4.4% | 0.046% | |
2/20/2024 | Quarry LP | 3,750 | $116K | 0.0% | N/A | 0.003% | |
2/15/2024 | Parkman Healthcare Partners LLC | 150,816 | $4.67M | 0.7% | +20.7% | 0.105% | |
2/15/2024 | Great Point Partners LLC | 225,912 | $7.00M | 1.2% | -42.8% | 0.158% | |
2/14/2024 | First Light Asset Management LLC | 646,057 | $20.02M | 1.6% | +0.4% | 0.452% | |
2/14/2024 | Artia Global Partners LP | 74,936 | $2.32M | 0.7% | N/A | 0.052% | |
2/14/2024 | Bellevue Group AG | 2,290,958 | $71.00M | 1.1% | -27.6% | 1.601% | |
2/14/2024 | Scout Investments Inc. | 293,197 | $9.09M | 0.2% | -1.5% | 0.205% | |
2/14/2024 | Seven Eight Capital LP | 96,777 | $3.00M | 0.3% | +85.9% | 0.068% | |
2/14/2024 | Vestal Point Capital LP | 900,000 | $27.89M | 3.0% | N/A | 0.629% | |
2/14/2024 | Sectoral Asset Management Inc. | 13,811 | $428K | 0.2% | -96.0% | 0.010% | |
2/13/2024 | Rafferty Asset Management LLC | 321,087 | $9.95M | 0.0% | +17.4% | 0.224% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 54,928 | $1.70M | 0.2% | N/A | 0.038% | |
2/12/2024 | Eagle Asset Management Inc. | 548,633 | $17.00M | 0.1% | +5.7% | 0.383% | |
2/12/2024 | Axiom Investors LLC DE | 60,027 | $1.86M | 0.0% | N/A | 0.042% | |
2/12/2024 | TD Asset Management Inc | 463,532 | $14.37M | 0.0% | -11.4% | 0.324% | |
2/9/2024 | Assetmark Inc. | 5,915 | $183K | 0.0% | +23.3% | 0.004% | |
2/9/2024 | GW&K Investment Management LLC | 1,291,772 | $40.03M | 0.4% | -4.5% | 0.903% | |
2/9/2024 | Trexquant Investment LP | 105,482 | $3.27M | 0.1% | -64.2% | 0.074% | |
2/9/2024 | UBS Group AG | 300,181 | $9.30M | 0.0% | +145.6% | 0.210% | |
2/9/2024 | Norges Bank | 1,453,025 | $45.03M | 0.0% | N/A | 1.016% | |
2/8/2024 | Panagora Asset Management Inc. | 429,003 | $13.30M | 0.1% | -0.8% | 0.300% | |
2/8/2024 | EFG Asset Management North America Corp. | 59,724 | $1.85M | 0.4% | +13.3% | 0.042% | |
2/8/2024 | Vise Technologies Inc. | 8,050 | $249K | 0.1% | N/A | 0.006% | |
2/8/2024 | Essex Investment Management Co. LLC | 108,007 | $3.35M | 0.7% | -27.2% | 0.075% | |
2/7/2024 | Principal Financial Group Inc. | 1,359,563 | $42.13M | 0.0% | +5.4% | 0.950% | |
2/7/2024 | QRG Capital Management Inc. | 7,940 | $246K | 0.0% | N/A | 0.006% | |
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2/7/2024 | Jump Financial LLC | 39,743 | $1.23M | 0.0% | -62.5% | 0.028% | |
2/7/2024 | Teacher Retirement System of Texas | 31,609 | $980K | 0.0% | -18.5% | 0.022% | |
2/7/2024 | Calton & Associates Inc. | 7,993 | $248K | 0.1% | N/A | 0.006% | |
2/7/2024 | E Fund Management Co. Ltd. | 17,178 | $532K | 0.0% | +22.3% | 0.012% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,128,436 | $34.97M | 0.0% | +2.6% | 0.789% | |
2/6/2024 | Amalgamated Bank | 19,764 | $612K | 0.0% | -3.3% | 0.014% | |
2/6/2024 | Swiss National Bank | 269,200 | $8.34M | 0.0% | -10.2% | 0.188% | |
2/5/2024 | Victory Capital Management Inc. | 18,797 | $583K | 0.0% | +21.4% | 0.013% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 105,147 | $3.26M | 0.0% | -7.1% | 0.073% | |
2/1/2024 | New York State Common Retirement Fund | 56,131 | $1.74M | 0.0% | +7.3% | 0.039% | |
2/1/2024 | California Public Employees Retirement System | 191,305 | $5.93M | 0.0% | -0.9% | 0.134% | |
2/1/2024 | Jennison Associates LLC | 120,831 | $3.75M | 0.0% | N/A | 0.084% | |
2/1/2024 | Handelsbanken Fonder AB | 28,581 | $886K | 0.0% | +2.5% | 0.020% | |
1/31/2024 | abrdn plc | 100,000 | $3.10M | 0.0% | N/A | 0.070% | |
1/31/2024 | Knights of Columbus Asset Advisors LLC | 228,783 | $7.09M | 0.5% | +101.0% | 0.160% | |
1/31/2024 | Xponance Inc. | 8,349 | $259K | 0.0% | N/A | 0.006% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 30,772 | $954K | 0.0% | +7.3% | 0.022% | |
1/30/2024 | Strs Ohio | 11,000 | $340K | 0.0% | -53.6% | 0.008% | |
1/29/2024 | WCM Investment Management LLC | 295,328 | $9.37M | 0.0% | +1.9% | 0.206% | |
1/26/2024 | Mutual of America Capital Management LLC | 76,928 | $2.38M | 0.0% | -20.1% | 0.054% | |
1/26/2024 | Peregrine Capital Management LLC | 290,088 | $8.99M | 0.3% | -14.7% | 0.203% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 11,399 | $353K | 0.0% | -41.3% | 0.008% | |
1/25/2024 | Nisa Investment Advisors LLC | 1,525 | $47K | 0.0% | -63.0% | 0.001% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 76,904 | $2.38M | 0.0% | +9.1% | 0.054% | |
1/24/2024 | International Assets Investment Management LLC | 775 | $25K | 0.0% | N/A | 0.001% | |
1/24/2024 | Arizona State Retirement System | 38,189 | $1.18M | 0.0% | -1.7% | 0.027% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 16,551 | $513K | 0.1% | +347.6% | 0.012% | |
1/17/2024 | Assenagon Asset Management S.A. | 284,520 | $8.82M | 0.0% | +8.5% | 0.199% | |
1/16/2024 | Oak Ridge Investments LLC | 87,348 | $2.71M | 0.3% | -8.6% | 0.061% | |
1/16/2024 | Raymond James & Associates | 41,116 | $1.27M | 0.0% | -7.0% | 0.029% | |
1/12/2024 | SG Americas Securities LLC | 3,813 | $118K | 0.0% | -31.0% | 0.003% | |
1/8/2024 | Diversified Trust Co | 20,606 | $639K | 0.0% | +5.0% | 0.014% | |
12/18/2023 | Vanguard Group Inc. | 14,345,512 | $362.22M | 0.0% | +7.7% | 10.027% | |
11/22/2023 | Polar Capital Holdings Plc | 861,400 | $21.75M | 0.2% | -49.1% | 0.602% | |
11/22/2023 | Graham Capital Management L.P. | 43,605 | $1.10M | 0.0% | +352.5% | 0.030% | |
11/21/2023 | Walleye Capital LLC | 72,070 | $1.82M | 0.0% | N/A | 0.050% | |
11/17/2023 | Diversified Trust Co | 19,634 | $496K | 0.0% | +4.2% | 0.014% | |
11/15/2023 | Dana Investment Advisors Inc. | 15,365 | $388K | 0.0% | N/A | 0.011% | |
11/15/2023 | GSA Capital Partners LLP | 38,387 | $969K | 0.1% | N/A | 0.027% | |
11/15/2023 | RTW Investments LP | 1,865,108 | $47.09M | 1.0% | +86.5% | 1.304% | |
11/15/2023 | Sectoral Asset Management Inc. | 347,392 | $8.77M | 1.7% | -32.9% | 0.243% | |
11/15/2023 | Seven Eight Capital LP | 52,051 | $1.31M | 0.2% | N/A | 0.036% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 600,000 | $15.15M | 0.0% | N/A | 0.419% | |
11/15/2023 | Alps Advisors Inc. | 106,160 | $2.68M | 0.0% | +5.9% | 0.074% | |
11/14/2023 | MPM Bioimpact LLC | 527,458 | $13.32M | 3.6% | -0.4% | 0.369% | |
11/14/2023 | Eventide Asset Management LLC | 635,185 | $16.04M | 0.3% | -30.4% | 0.444% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 203,400 | $5.14M | 0.0% | N/A | 0.142% | |
11/14/2023 | Teza Capital Management LLC | 14,562 | $368K | 0.0% | N/A | 0.010% | |
11/14/2023 | California State Teachers Retirement System | 149,734 | $3.78M | 0.0% | -8.6% | 0.105% | |
11/14/2023 | Trexquant Investment LP | 294,993 | $7.45M | 0.2% | +898.8% | 0.206% | |
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11/14/2023 | Profund Advisors LLC | 47,687 | $1.20M | 0.1% | -30.4% | 0.033% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 446,104 | $11.26M | 0.1% | -8.1% | 0.312% | |
11/13/2023 | Eagle Asset Management Inc. | 519,078 | $13.11M | 0.1% | -1.8% | 0.363% | |
11/13/2023 | Northern Trust Corp | 1,346,432 | $34.00M | 0.0% | +1.7% | 0.941% | |
11/13/2023 | EAM Investors LLC | 64,558 | $1.63M | 0.3% | N/A | 0.045% | |
11/13/2023 | Federated Hermes Inc. | 16,543 | $418K | 0.0% | N/A | 0.012% | |
11/13/2023 | Dark Forest Capital Management LP | 73,129 | $1.85M | 0.1% | +13.6% | 0.051% | |
11/13/2023 | Silverarc Capital Management LLC | 150,387 | $3.80M | 1.2% | +4.1% | 0.105% | |
11/13/2023 | Rafferty Asset Management LLC | 273,524 | $6.91M | 0.0% | -26.3% | 0.191% | |
11/13/2023 | E Fund Management Co. Ltd. | 14,048 | $355K | 0.0% | -29.6% | 0.010% | |