5/16/2024 | California State Teachers Retirement System | 50,395 | $794K | 0.0% | -6.0% | 0.071% | |
5/16/2024 | Kennedy Capital Management LLC | 11,978 | $189K | 0.0% | N/A | 0.017% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 3,489,709 | $55.00M | 0.0% | +20.2% | 4.913% | |
5/10/2024 | Vanguard Group Inc. | 4,398,625 | $69.32M | 0.0% | -17.8% | 6.194% | |
5/8/2024 | Entropy Technologies LP | 17,573 | $277K | 0.0% | -56.5% | 0.025% | |
5/8/2024 | ProShare Advisors LLC | 15,436 | $243K | 0.0% | +9.0% | 0.022% | |
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5/7/2024 | 49 Wealth Management LLC | 10,662 | $172K | 0.0% | N/A | 0.015% | |
5/3/2024 | Carson Advisory Inc. | 12,770 | $201K | 0.1% | N/A | 0.018% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 31,587 | $522K | 0.0% | -22.1% | 0.045% | |
4/30/2024 | Commonwealth Equity Services LLC | 60,895 | $960K | 0.0% | +12.2% | 0.086% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 13,634 | $215K | 0.0% | +66.5% | 0.019% | |
4/16/2024 | Wealth Enhancement Advisory Services LLC | 43,175 | $680K | 0.0% | N/A | 0.061% | |
4/5/2024 | Los Angeles Capital Management LLC | 38,468 | $606K | 0.0% | N/A | 0.054% | |
2/20/2024 | Eventide Asset Management LLC | 11,559,975 | $175.13M | 2.9% | +47.9% | 16.291% | |
2/15/2024 | Birchview Capital LP | 16,000 | $242K | 0.2% | N/A | 0.023% | |
2/14/2024 | Pennant Investors LP | 32,400 | $491K | 0.1% | N/A | 0.046% | |
2/14/2024 | Verition Fund Management LLC | 344,617 | $5.22M | 0.0% | -35.9% | 0.487% | |
2/14/2024 | Sectoral Asset Management Inc. | 7,355 | $111K | 0.0% | -98.1% | 0.010% | |
2/13/2024 | Tower Research Capital LLC TRC | 3,615 | $55K | 0.0% | +252.3% | 0.005% | |
2/13/2024 | Capital International Investors | 2,819,664 | $42.72M | 0.0% | -9.9% | 3.984% | |
2/13/2024 | Rafferty Asset Management LLC | 360,125 | $5.46M | 0.0% | +79.4% | 0.509% | |
2/12/2024 | Decheng Capital LLC | 2,099,583 | $31.81M | 8.9% | N/A | 2.967% | |
2/12/2024 | TD Asset Management Inc | 190,168 | $2.88M | 0.0% | +5.2% | 0.269% | |
2/9/2024 | Primecap Management Co. CA | 1,023,350 | $15.50M | 0.0% | -1.0% | 1.446% | |
2/9/2024 | Quest Partners LLC | 2,482 | $38K | 0.0% | N/A | 0.004% | |
2/7/2024 | Teacher Retirement System of Texas | 11,425 | $173K | 0.0% | -18.5% | 0.016% | |
2/7/2024 | E Fund Management Co. Ltd. | 19,340 | $293K | 0.0% | +87.6% | 0.027% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 445,823 | $6.75M | 0.0% | +0.9% | 0.630% | |
2/6/2024 | Swiss National Bank | 97,400 | $1.48M | 0.0% | -10.1% | 0.138% | |
2/1/2024 | Handelsbanken Fonder AB | 13,500 | $205K | 0.0% | N/A | 0.019% | |
1/31/2024 | abrdn plc | 40,156 | $608K | 0.0% | N/A | 0.057% | |
1/31/2024 | Federated Hermes Inc. | 2,160,565 | $32.73M | 0.1% | +10.9% | 3.053% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 40,574 | $615K | 0.0% | +17.1% | 0.057% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 8,188 | $124K | 0.0% | +352.6% | 0.012% | |
1/23/2024 | Regency Capital Management Inc. DE | 29,800 | $451K | 0.3% | +98.7% | 0.042% | |
1/18/2024 | Values First Advisors Inc. | 48,068 | $728K | 0.4% | +17.5% | 0.068% | |
1/12/2024 | SG Americas Securities LLC | 152,747 | $2.31M | 0.0% | +4.3% | 0.216% | |
1/11/2024 | OneAscent Financial Services LLC | 10,324 | $156K | 0.0% | N/A | 0.015% | |
1/5/2024 | Exchange Traded Concepts LLC | 5,989 | $91K | 0.0% | +34.0% | 0.008% | |
12/18/2023 | Vanguard Group Inc. | 5,236,663 | $105.05M | 0.0% | +6.2% | 7.400% | |
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12/1/2023 | Wellington Management Group LLP | 1,917,105 | $38.46M | 0.0% | +0.5% | 2.709% | |
11/15/2023 | Sectoral Asset Management Inc. | 386,525 | $7.75M | 1.5% | +65.2% | 0.546% | |
11/15/2023 | Kennedy Capital Management LLC | 156,475 | $3.14M | 0.1% | +2.7% | 0.221% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 301,667 | $6.05M | 0.0% | -45.6% | 0.426% | |
11/15/2023 | Alps Advisors Inc. | 52,125 | $1.05M | 0.0% | +19.2% | 0.074% | |
11/14/2023 | Eventide Asset Management LLC | 7,814,039 | $156.75M | 2.8% | +13.6% | 11.041% | |
11/14/2023 | Avidity Partners Management LP | 2,100,000 | $42.13M | 1.7% | -10.0% | 2.967% | |
11/14/2023 | Qube Research & Technologies Ltd | 141,388 | $2.84M | 0.0% | N/A | 0.200% | |
11/14/2023 | Trexquant Investment LP | 24,516 | $492K | 0.0% | -39.4% | 0.035% | |
11/14/2023 | Primecap Management Co. CA | 1,033,750 | $20.74M | 0.0% | -7.0% | 1.461% | |
11/14/2023 | Profund Advisors LLC | 34,176 | $686K | 0.0% | -24.9% | 0.048% | |
11/13/2023 | Federated Hermes Inc. | 1,947,693 | $39.07M | 0.1% | -3.5% | 2.752% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 47,000 | $943K | 0.0% | +176.5% | 0.066% | |
11/13/2023 | FMR LLC | 9,493,896 | $190.45M | 0.0% | -10.2% | 13.415% | |
11/13/2023 | Rafferty Asset Management LLC | 200,686 | $4.03M | 0.0% | -20.0% | 0.284% | |
11/13/2023 | E Fund Management Co. Ltd. | 10,307 | $207K | 0.0% | -23.6% | 0.015% | |
11/9/2023 | Deutsche Bank AG | 32,080 | $644K | 0.0% | -92.3% | 0.045% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 16,619 | $333K | 0.0% | +19.1% | 0.023% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 442,064 | $8.87M | 0.0% | +8.9% | 0.625% | |
11/8/2023 | Swiss National Bank | 108,400 | $2.18M | 0.0% | -11.6% | 0.153% | |
11/8/2023 | Values First Advisors Inc. | 40,920 | $821K | 0.5% | +33.9% | 0.058% | |
11/7/2023 | Barclays PLC | 110,817 | $2.22M | 0.0% | -47.8% | 0.157% | |
11/7/2023 | Arizona State Retirement System | 14,046 | $282K | 0.0% | +20.2% | 0.020% | |
11/2/2023 | Regency Capital Management Inc. DE | 15,000 | $301K | 0.3% | N/A | 0.021% | |
10/31/2023 | Teacher Retirement System of Texas | 14,013 | $281K | 0.0% | -8.2% | 0.020% | |
10/31/2023 | China Universal Asset Management Co. Ltd. | 1,809 | $36K | 0.0% | +132.2% | 0.003% | |
10/27/2023 | TD Asset Management Inc | 180,768 | $3.63M | 0.0% | +76.1% | 0.256% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 34,657 | $695K | 0.0% | +14.0% | 0.049% | |
10/24/2023 | Bank of New York Mellon Corp | 242,109 | $4.86M | 0.0% | +47.1% | 0.342% | |
10/23/2023 | Commonwealth Equity Services LLC | 16,980 | $341K | 0.0% | +65.7% | 0.024% | |
10/18/2023 | Exchange Traded Concepts LLC | 4,470 | $90K | 0.0% | -20.9% | 0.006% | |
10/13/2023 | SG Americas Securities LLC | 146,495 | $2.94M | 0.0% | +99.0% | 0.207% | |
8/15/2023 | Boxer Capital LLC | 450,000 | $12.70M | 0.6% | N/A | 0.637% | |
8/14/2023 | Matrix Capital Management Company LP | 13,959,973 | $393.81M | 4.6% | +51.7% | 19.771% | |
8/14/2023 | NinePointTwo Capital LLC | 10,716 | $302K | 0.1% | N/A | 0.015% | |
8/14/2023 | Cormorant Asset Management LP | 1,095,000 | $30.89M | 1.7% | N/A | 1.551% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 87,640 | $2.47M | 0.0% | N/A | 0.124% | |
8/14/2023 | Jefferies Financial Group Inc. | 93,900 | $2.65M | 0.0% | N/A | 0.133% | |
8/14/2023 | Deep Track Capital LP | 300,300 | $8.47M | 0.4% | N/A | 0.425% | |
8/14/2023 | Prelude Capital Management LLC | 10,017 | $283K | 0.0% | N/A | 0.014% | |
8/11/2023 | Trexquant Investment LP | 40,458 | $1.14M | 0.0% | +75.2% | 0.068% | |
8/11/2023 | E Fund Management Co. Ltd. | 13,492 | $381K | 0.0% | +14.1% | 0.023% | |
8/11/2023 | ExodusPoint Capital Management LP | 18,410 | $519K | 0.0% | -75.3% | 0.031% | |
8/10/2023 | MetLife Investment Management LLC | 25,544 | $721K | 0.0% | +2.4% | 0.043% | |
8/10/2023 | ProShare Advisors LLC | 10,237 | $289K | 0.0% | N/A | 0.017% | |
8/10/2023 | Profund Advisors LLC | 45,531 | $1.28M | 0.1% | +17.1% | 0.077% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 30,404 | $857K | 0.0% | +1.9% | 0.051% | |
8/10/2023 | Russell Investments Group Ltd. | 105,873 | $2.99M | 0.0% | +92.3% | 0.178% | |
8/10/2023 | Tekla Capital Management LLC | 40,156 | $1.13M | 0.0% | N/A | 0.068% | |
8/10/2023 | Citigroup Inc. | 85,407 | $2.41M | 0.0% | -54.7% | 0.144% | |
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8/9/2023 | Mayo Clinic | 187,143 | $5.28M | 5.4% | -37.0% | 0.315% | |
8/9/2023 | TD Asset Management Inc | 102,628 | $2.90M | 0.0% | +24.1% | 0.173% | |
8/9/2023 | Swiss National Bank | 122,600 | $3.46M | 0.0% | +24.5% | 0.206% | |
8/8/2023 | Rhumbline Advisers | 66,800 | $1.88M | 0.0% | +3.2% | 0.112% | |
8/7/2023 | Principal Financial Group Inc. | 14,081 | $397K | 0.0% | +4.5% | 0.024% | |
8/4/2023 | American International Group Inc. | 23,646 | $667K | 0.0% | +4.4% | 0.040% | |
8/3/2023 | Barclays PLC | 212,415 | $5.99M | 0.0% | +136.1% | 0.301% | |
8/3/2023 | Bank of New York Mellon Corp | 164,537 | $4.64M | 0.0% | +5.8% | 0.277% | |
8/2/2023 | Values First Advisors Inc. | 30,558 | $862K | 0.5% | +300.2% | 0.051% | |
8/2/2023 | Handelsbanken Fonder AB | 8,300 | $234K | 0.0% | N/A | 0.014% | |