5/9/2024 | State Board of Administration of Florida Retirement System | 20,225 | $652K | 0.0% | -48.2% | 0.012% | |
5/8/2024 | ProShare Advisors LLC | 36,605 | $1.18M | 0.0% | +6.8% | 0.021% | |
5/8/2024 | Headlands Technologies LLC | 1,513 | $49K | 0.0% | +140.9% | 0.001% | |
5/7/2024 | Sei Investments Co. | 16,371 | $528K | 0.0% | N/A | 0.010% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 206,513 | $6.66M | 0.3% | N/A | 0.121% | |
5/7/2024 | SG Americas Securities LLC | 9,129 | $294K | 0.0% | +153.9% | 0.005% | |
|
5/6/2024 | Duality Advisers LP | 25,623 | $826K | 0.1% | N/A | 0.015% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 51,059 | $1.65M | 0.0% | -36.5% | 0.030% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 3,218 | $104K | 0.0% | N/A | 0.002% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 31,637 | $1.02M | 0.1% | +67.0% | 0.019% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 3,218 | $104K | 0.0% | N/A | 0.002% | |
4/4/2024 | Mass General Brigham Inc | 338,191 | $10.90M | 19.1% | N/A | 0.205% | |
3/11/2024 | Vanguard Group Inc. | 14,634,391 | $419.71M | 0.0% | +51.8% | 8.886% | |
3/5/2024 | Mubadala Investment Co PJSC | 278,000 | $7.97M | 0.0% | N/A | 0.169% | |
3/5/2024 | Wellington Management Group LLP | 14,882,086 | $426.82M | 0.1% | +40.8% | 9.036% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,053,257 | $30.21M | 0.0% | +67.9% | 0.961% | |
2/28/2024 | American International Group Inc. | 71,494 | $2.05M | 0.0% | +41.3% | 0.065% | |
2/26/2024 | Perceptive Advisors LLC | 818,882 | $23.49M | 0.5% | -38.0% | 0.747% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 4,636,353 | $132.97M | 0.0% | -9.0% | 4.231% | |
2/15/2024 | BVF Inc. IL | 5,981,212 | $171.54M | 4.3% | +50.2% | 5.459% | |
2/15/2024 | Boxer Capital LLC | 4,279,464 | $122.74M | 6.1% | -8.6% | 3.906% | |
2/14/2024 | Avidity Partners Management LP | 60,000 | $1.72M | 0.1% | -90.9% | 0.055% | |
2/14/2024 | Bellevue Group AG | 5,091,000 | $146.01M | 2.2% | +7.8% | 4.646% | |
2/14/2024 | Pale Fire Capital SE | 11,142 | $320K | 0.0% | N/A | 0.010% | |
2/14/2024 | Vestal Point Capital LP | 725,000 | $20.79M | 2.2% | N/A | 0.662% | |
2/14/2024 | Sectoral Asset Management Inc. | 13,710 | $393K | 0.2% | -90.4% | 0.013% | |
2/13/2024 | Bain Capital Life Sciences Investors LLC | 1,112,396 | $31.90M | 3.1% | N/A | 1.015% | |
2/13/2024 | Rafferty Asset Management LLC | 365,095 | $10.47M | 0.0% | +60.9% | 0.333% | |
2/13/2024 | NEOS Investment Management LLC | 10,904 | $313K | 0.0% | N/A | 0.010% | |
2/13/2024 | Finepoint Capital LP | 617,100 | $17.70M | 5.0% | +44.5% | 0.563% | |
2/9/2024 | UBS Group AG | 306,558 | $8.79M | 0.0% | +215.5% | 0.280% | |
2/9/2024 | Norges Bank | 281,705 | $8.08M | 0.0% | N/A | 0.257% | |
2/8/2024 | Manchester Capital Management LLC | 2,782 | $80K | 0.0% | N/A | 0.003% | |
2/7/2024 | Principal Financial Group Inc. | 30,194 | $866K | 0.0% | +22.8% | 0.028% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,795,421 | $51.50M | 0.0% | +8.0% | 1.639% | |
2/7/2024 | Teacher Retirement System of Texas | 23,375 | $670K | 0.0% | +10.6% | 0.021% | |
2/7/2024 | E Fund Management Co. Ltd. | 19,532 | $560K | 0.0% | +67.6% | 0.018% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,042,967 | $29.91M | 0.0% | +36.0% | 0.952% | |
2/6/2024 | Amalgamated Bank | 18,495 | $530K | 0.0% | +18.7% | 0.017% | |
2/6/2024 | Los Angeles Capital Management LLC | 8,801 | $252K | 0.0% | N/A | 0.008% | |
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2/6/2024 | Swiss National Bank | 200,131 | $5.74M | 0.0% | +22.3% | 0.183% | |
2/5/2024 | Victory Capital Management Inc. | 558,369 | $16.01M | 0.0% | +63.1% | 0.510% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 113,390 | $3.25M | 0.0% | +51.1% | 0.103% | |
2/1/2024 | New York State Common Retirement Fund | 60,842 | $1.75M | 0.0% | +43.9% | 0.056% | |
2/1/2024 | Handelsbanken Fonder AB | 40,175 | $1.15M | 0.0% | +182.9% | 0.037% | |
1/31/2024 | Beaumont Financial Advisors LLC | 14,924 | $428K | 0.0% | N/A | 0.014% | |
1/31/2024 | Xponance Inc. | 8,728 | $250K | 0.0% | N/A | 0.008% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 19,818 | $568K | 0.0% | +18.8% | 0.018% | |
1/30/2024 | Mackenzie Financial Corp | 8,652 | $248K | 0.0% | N/A | 0.008% | |
1/30/2024 | Strs Ohio | 9,700 | $278K | 0.0% | +54.0% | 0.009% | |
1/25/2024 | Nisa Investment Advisors LLC | 2,431 | $70K | 0.0% | -22.9% | 0.002% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 80,405 | $2.31M | 0.0% | +45.5% | 0.073% | |
1/24/2024 | Arizona State Retirement System | 28,384 | $814K | 0.0% | +34.0% | 0.026% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 18,941 | $543K | 0.1% | +576.0% | 0.017% | |
1/18/2024 | Clear Harbor Asset Management LLC | 7,200 | $206K | 0.0% | N/A | 0.007% | |
1/12/2024 | SG Americas Securities LLC | 3,595 | $103K | 0.0% | -93.8% | 0.003% | |
1/9/2024 | Wedmont Private Capital | 49,600 | $1.46M | 0.1% | N/A | 0.045% | |
1/5/2024 | Exchange Traded Concepts LLC | 11,282 | $324K | 0.0% | +242.4% | 0.010% | |
12/18/2023 | Vanguard Group Inc. | 9,643,591 | $266.94M | 0.0% | +3.2% | 8.801% | |
12/7/2023 | Hudson Bay Capital Management LP | 43,095 | $1.19M | 0.0% | -82.2% | 0.039% | |
12/1/2023 | Wellington Management Group LLP | 10,572,475 | $292.65M | 0.1% | +2.7% | 9.649% | |
11/21/2023 | Walleye Capital LLC | 95,517 | $2.64M | 0.0% | N/A | 0.087% | |
11/15/2023 | Rock Springs Capital Management LP | 725,152 | $20.07M | 0.5% | +3.2% | 0.662% | |
11/15/2023 | Sectoral Asset Management Inc. | 142,650 | $3.95M | 0.8% | N/A | 0.130% | |
11/15/2023 | Seven Eight Capital LP | 44,247 | $1.23M | 0.1% | +375.6% | 0.040% | |
11/15/2023 | Kennedy Capital Management LLC | 10,662 | $295K | 0.0% | -27.1% | 0.010% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 30,000 | $830K | 0.0% | N/A | 0.027% | |
11/14/2023 | Fred Alger Management LLC | 4,542 | $126K | 0.0% | N/A | 0.004% | |
11/14/2023 | Avidity Partners Management LP | 657,200 | $18.19M | 0.7% | -38.9% | 0.600% | |
11/14/2023 | Tower Research Capital LLC TRC | 20,691 | $573K | 0.0% | +602.6% | 0.019% | |
11/14/2023 | Qube Research & Technologies Ltd | 218,432 | $6.05M | 0.0% | N/A | 0.199% | |
11/14/2023 | Profund Advisors LLC | 39,396 | $1.09M | 0.1% | -34.0% | 0.036% | |
11/13/2023 | Column Group LLC | 1,230,641 | $34.06M | 22.6% | -52.2% | 1.123% | |
11/13/2023 | Northern Trust Corp | 933,125 | $25.83M | 0.0% | +1.7% | 0.852% | |
11/13/2023 | Federated Hermes Inc. | 4,547 | $126K | 0.0% | N/A | 0.004% | |
11/13/2023 | Aigen Investment Management LP | 21,071 | $583K | 0.1% | N/A | 0.019% | |
11/13/2023 | FMR LLC | 698,818 | $19.34M | 0.0% | +19.9% | 0.638% | |
11/13/2023 | Rafferty Asset Management LLC | 226,942 | $6.28M | 0.0% | -30.2% | 0.207% | |
11/13/2023 | E Fund Management Co. Ltd. | 11,655 | $323K | 0.0% | -33.3% | 0.011% | |
11/9/2023 | Rhumbline Advisers | 145,572 | $4.03M | 0.0% | +5.0% | 0.133% | |
11/9/2023 | Deutsche Bank AG | 53,001 | $1.47M | 0.0% | +13.7% | 0.049% | |
11/9/2023 | Citigroup Inc. | 97,234 | $2.69M | 0.0% | -20.6% | 0.089% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 18,767 | $519K | 0.0% | N/A | 0.017% | |
11/9/2023 | UBS Group AG | 97,159 | $2.69M | 0.0% | -28.8% | 0.089% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 75,027 | $2.08M | 0.0% | -19.0% | 0.069% | |
11/8/2023 | HighTower Advisors LLC | 10,758 | $297K | 0.0% | N/A | 0.010% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 766,669 | $21.22M | 0.0% | +7.8% | 0.702% | |
11/8/2023 | Swiss National Bank | 163,600 | $4.53M | 0.0% | +1.1% | 0.150% | |
11/8/2023 | Amalgamated Bank | 15,587 | $431K | 0.0% | +5.3% | 0.014% | |
11/8/2023 | J.P. Morgan Private Wealth Advisors LLC | 32,996 | $913K | 0.0% | -28.0% | 0.030% | |
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11/7/2023 | Barclays PLC | 228,661 | $6.33M | 0.0% | +22.7% | 0.209% | |
11/7/2023 | Jump Financial LLC | 15,209 | $421K | 0.0% | N/A | 0.014% | |
11/6/2023 | Victory Capital Management Inc. | 342,359 | $9.48M | 0.0% | +392.5% | 0.314% | |
11/4/2023 | Nomura Asset Management Co. Ltd. | 1,783 | $49K | 0.0% | -46.2% | 0.002% | |
11/2/2023 | Principal Financial Group Inc. | 24,580 | $680K | 0.0% | -3.0% | 0.023% | |
10/31/2023 | Teacher Retirement System of Texas | 21,137 | $585K | 0.0% | +4.8% | 0.019% | |
10/31/2023 | China Universal Asset Management Co. Ltd. | 2,802 | $78K | 0.0% | +101.1% | 0.003% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 3,250 | $90K | 0.0% | -30.7% | 0.003% | |
10/27/2023 | TD Asset Management Inc | 271,824 | $7.52M | 0.0% | +106.2% | 0.249% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 55,245 | $1.53M | 0.0% | -6.2% | 0.051% | |