5/9/2024 | State Board of Administration of Florida Retirement System | 11,045 | $416K | 0.0% | +12.2% | 0.022% | |
5/8/2024 | ProShare Advisors LLC | 10,359 | $365K | 0.0% | +11.9% | 0.021% | |
5/7/2024 | Swiss National Bank | 58,900 | $2.07M | 0.0% | +3.9% | 0.118% | |
5/1/2024 | Capstone Investment Advisors LLC | 6,348 | $223K | 0.0% | N/A | 0.013% | |
5/1/2024 | BNP Paribas Financial Markets | 47,021 | $1.66M | 0.0% | -46.8% | 0.094% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 19,288 | $704K | 0.0% | -18.8% | 0.039% | |
|
4/29/2024 | China Universal Asset Management Co. Ltd. | 9,630 | $339K | 0.0% | +67.4% | 0.019% | |
4/24/2024 | Assenagon Asset Management S.A. | 71,384 | $2.51M | 0.0% | -26.7% | 0.143% | |
3/5/2024 | Wellington Management Group LLP | 3,377,310 | $97.54M | 0.0% | -1.3% | 6.749% | |
3/1/2024 | Goldman Sachs Group Inc. | 635,064 | $18.34M | 0.0% | +88.2% | 1.269% | |
2/26/2024 | Perceptive Advisors LLC | 56,980 | $1.65M | 0.0% | N/A | 0.114% | |
2/15/2024 | Brandywine Managers LLC | 20,286 | $586K | 0.6% | N/A | 0.041% | |
2/14/2024 | Point72 Asset Management L.P. | 4,591,000 | $132.59M | 0.3% | +83.3% | 9.230% | |
2/13/2024 | Affinity Asset Advisors LLC | 42,670 | $1.23M | 0.2% | -80.6% | 0.086% | |
2/13/2024 | Rafferty Asset Management LLC | 202,726 | $5.86M | 0.0% | +45.7% | 0.408% | |
2/13/2024 | Finepoint Capital LP | 496,856 | $14.35M | 4.1% | +52.7% | 0.999% | |
2/12/2024 | Allianz Asset Management GmbH | 83,487 | $2.41M | 0.0% | N/A | 0.168% | |
2/12/2024 | TD Asset Management Inc | 88,718 | $2.56M | 0.0% | -4.7% | 0.178% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 13,354 | $386K | 0.0% | +39.2% | 0.027% | |
2/7/2024 | BNP Paribas Financial Markets | 88,351 | $2.55M | 0.0% | +98.5% | 0.178% | |
2/7/2024 | E Fund Management Co. Ltd. | 10,888 | $314K | 0.0% | N/A | 0.022% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 319,450 | $9.23M | 0.0% | +5.0% | 0.642% | |
2/6/2024 | Swiss National Bank | 56,700 | $1.64M | 0.0% | -4.5% | 0.114% | |
2/5/2024 | Victory Capital Management Inc. | 13,630 | $394K | 0.0% | +10.8% | 0.027% | |
2/1/2024 | New York State Common Retirement Fund | 16,358 | $472K | 0.0% | +25.1% | 0.033% | |
2/1/2024 | Jennison Associates LLC | 616,950 | $17.82M | 0.0% | N/A | 1.240% | |
2/1/2024 | Handelsbanken Fonder AB | 9,400 | $271K | 0.0% | N/A | 0.019% | |
1/31/2024 | Federated Hermes Inc. | 1,000,000 | $28.88M | 0.1% | +13.1% | 2.010% | |
1/30/2024 | HealthInvest Partners AB | 14,952 | $432K | 0.3% | N/A | 0.030% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 4,585 | $132K | 0.0% | -25.8% | 0.009% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 23,758 | $686K | 0.0% | +12.0% | 0.048% | |
1/24/2024 | Arizona State Retirement System | 8,039 | $232K | 0.0% | N/A | 0.016% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 5,753 | $166K | 0.0% | +364.7% | 0.012% | |
1/17/2024 | Assenagon Asset Management S.A. | 97,422 | $2.81M | 0.0% | -17.6% | 0.196% | |
12/18/2023 | Vanguard Group Inc. | 2,107,410 | $48.28M | 0.0% | +10.5% | 4.237% | |
12/1/2023 | Wellington Management Group LLP | 3,421,820 | $78.39M | 0.0% | +48.5% | 6.879% | |
11/15/2023 | iA Global Asset Management Inc. | 45,680 | $1.05M | 0.0% | -9.6% | 0.092% | |
11/15/2023 | Seven Eight Capital LP | 51,022 | $1.17M | 0.1% | N/A | 0.103% | |
11/15/2023 | Alps Advisors Inc. | 35,344 | $810K | 0.0% | +6.9% | 0.071% | |
11/14/2023 | MPM Bioimpact LLC | 200,000 | $4.58M | 1.2% | N/A | 0.402% | |
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11/14/2023 | Schonfeld Strategic Advisors LLC | 108,500 | $2.49M | 0.0% | +272.8% | 0.218% | |
11/14/2023 | Fred Alger Management LLC | 132,745 | $3.04M | 0.0% | +36.9% | 0.267% | |
11/13/2023 | Federated Hermes Inc. | 884,025 | $20.25M | 0.1% | +1.5% | 1.777% | |
11/13/2023 | Silverarc Capital Management LLC | 590,829 | $13.54M | 4.1% | +134.2% | 1.188% | |
11/13/2023 | FMR LLC | 6,522,060 | $149.42M | 0.0% | -5.1% | 13.112% | |
11/13/2023 | Rafferty Asset Management LLC | 139,092 | $3.19M | 0.0% | +6.9% | 0.280% | |
11/9/2023 | Citigroup Inc. | 60,116 | $1.38M | 0.0% | +28.6% | 0.121% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 13,984 | $321K | 0.0% | N/A | 0.028% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 9,845 | $226K | 0.0% | +14.0% | 0.020% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 304,276 | $6.97M | 0.0% | +14.0% | 0.612% | |
11/8/2023 | Swiss National Bank | 59,400 | $1.36M | 0.0% | +1.0% | 0.119% | |
11/8/2023 | Amalgamated Bank | 4,859 | $111K | 0.0% | +14.0% | 0.010% | |
11/7/2023 | Quantbot Technologies LP | 6,000 | $137K | 0.0% | N/A | 0.013% | |
11/7/2023 | Barclays PLC | 73,998 | $1.70M | 0.0% | +10.5% | 0.154% | |
11/7/2023 | Jump Financial LLC | 59,596 | $1.37M | 0.1% | N/A | 0.124% | |
11/6/2023 | Assenagon Asset Management S.A. | 118,297 | $2.71M | 0.0% | +77.2% | 0.247% | |
11/6/2023 | Victory Capital Management Inc. | 12,306 | $282K | 0.0% | -96.2% | 0.026% | |
10/31/2023 | China Universal Asset Management Co. Ltd. | 1,238 | $28K | 0.0% | +106.3% | 0.003% | |
10/27/2023 | TD Asset Management Inc | 93,112 | $2.13M | 0.0% | +38.5% | 0.194% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 21,212 | $486K | 0.0% | +10.4% | 0.044% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 6,182 | $142K | 0.0% | +38.1% | 0.013% | |
10/24/2023 | Bank of New York Mellon Corp | 123,925 | $2.84M | 0.0% | +12.4% | 0.259% | |
10/13/2023 | SG Americas Securities LLC | 22,015 | $504K | 0.0% | +1,041.3% | 0.046% | |
8/23/2023 | Wolverine Trading LLC | 3,962 | $216K | 0.0% | N/A | 0.008% | |
8/21/2023 | Affinity Asset Advisors LLC | 201,887 | $11.57M | 4.0% | +48.6% | 0.421% | |
8/15/2023 | Silverarc Capital Management LLC | 252,309 | $14.47M | 4.5% | +388.2% | 0.527% | |
8/15/2023 | Sphera Funds Management LTD. | 90,000 | $5.16M | 0.8% | N/A | 0.188% | |
8/15/2023 | Industrial Alliance Investment Management Inc. | 1,890 | $108K | 0.1% | -96.2% | 0.004% | |
8/14/2023 | PDT Partners LLC | 34,458 | $1.98M | 0.3% | N/A | 0.072% | |
8/14/2023 | Cormorant Asset Management LP | 150,000 | $8.60M | 0.5% | -53.8% | 0.313% | |
8/14/2023 | Deep Track Capital LP | 216,752 | $12.43M | 0.6% | N/A | 0.452% | |
8/14/2023 | Driehaus Capital Management LLC | 571,056 | $32.74M | 0.4% | +87.1% | 1.192% | |
8/14/2023 | Omega Fund Management LLC | 309,846 | $17.76M | 10.0% | -48.2% | 0.647% | |
8/11/2023 | Harvest Investment Services LLC | 8,566 | $491K | 0.3% | N/A | 0.018% | |
8/11/2023 | Campbell & CO Investment Adviser LLC | 15,561 | $892K | 0.2% | N/A | 0.032% | |
8/11/2023 | E Fund Management Co. Ltd. | 6,991 | $401K | 0.0% | N/A | 0.015% | |
8/10/2023 | MetLife Investment Management LLC | 16,048 | $920K | 0.0% | +18.5% | 0.033% | |
8/10/2023 | Lexington Partners L.P. | 9,657 | $554K | 0.4% | N/A | 0.020% | |
8/10/2023 | Metropolitan Life Insurance Co NY | 1,663 | $95K | 0.0% | +20.5% | 0.003% | |
8/10/2023 | ProShare Advisors LLC | 6,921 | $397K | 0.0% | +19.9% | 0.014% | |
8/10/2023 | Profund Advisors LLC | 23,692 | $1.36M | 0.1% | +112.0% | 0.049% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 19,209 | $1.09M | 0.0% | +34.0% | 0.040% | |
8/10/2023 | Great Lakes Advisors LLC | 136,913 | $7.85M | 0.1% | N/A | 0.286% | |
8/10/2023 | US Bancorp DE | 2,848 | $163K | 0.0% | N/A | 0.006% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 267,012 | $15.31M | 0.0% | +26.3% | 0.557% | |
8/10/2023 | Citigroup Inc. | 46,730 | $2.68M | 0.0% | -2.0% | 0.098% | |
8/9/2023 | Dimensional Fund Advisors LP | 491,634 | $28.18M | 0.0% | +60.2% | 1.026% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 26,524 | $1.52M | 0.0% | +14.8% | 0.055% | |
8/9/2023 | TD Asset Management Inc | 67,217 | $3.85M | 0.0% | +29.8% | 0.140% | |
8/9/2023 | Swiss National Bank | 58,800 | $3.37M | 0.0% | +28.4% | 0.123% | |
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8/8/2023 | Rhumbline Advisers | 42,410 | $2.43M | 0.0% | +18.7% | 0.089% | |
8/8/2023 | Hamilton Lane Advisors LLC | 5,364 | $308K | 0.1% | N/A | 0.011% | |
8/8/2023 | Candriam S.C.A. | 249,933 | $14.33M | 0.1% | -16.6% | 0.522% | |
8/4/2023 | American International Group Inc. | 14,649 | $840K | 0.0% | +17.9% | 0.033% | |
8/3/2023 | Barclays PLC | 66,994 | $3.84M | 0.0% | +114.2% | 0.140% | |
8/3/2023 | Bank of New York Mellon Corp | 110,239 | $6.32M | 0.0% | +25.1% | 0.245% | |
8/2/2023 | State of New Jersey Common Pension Fund D | 41,667 | $2.39M | 0.0% | N/A | 0.093% | |
8/2/2023 | Handelsbanken Fonder AB | 5,300 | $304K | 0.0% | N/A | 0.012% | |
8/1/2023 | Arizona State Retirement System | 7,588 | $435K | 0.0% | +23.5% | 0.017% | |
7/31/2023 | Strs Ohio | 7,200 | $412K | 0.0% | N/A | 0.016% | |