5/1/2025 | New York State Common Retirement Fund | 13,323 | $874K | 0.0% | -34.2% | 0.024% | |
5/1/2025 | Xponance Inc. | 3,278 | $215K | 0.0% | +6.2% | 0.006% | |
4/30/2025 | China Universal Asset Management Co. Ltd. | 11,021 | $723K | 0.1% | -3.9% | 0.020% | |
4/29/2025 | Bank of New York Mellon Corp | 143,617 | $9.42M | 0.0% | -0.5% | 0.261% | |
4/29/2025 | GF Fund Management CO. LTD. | 1,384 | $91K | 0.0% | +21.9% | 0.003% | |
4/28/2025 | Principal Financial Group Inc. | 3,495 | $229K | 0.0% | -5.0% | 0.006% | |
4/28/2025 | Teacher Retirement System of Texas | 8,732 | $573K | 0.0% | -8.6% | 0.016% | |
4/25/2025 | Amalgamated Bank | 1,508 | $99K | 0.0% | +12.0% | 0.003% | |
4/24/2025 | Allspring Global Investments Holdings LLC | 7,702 | $468K | 0.0% | +54.0% | 0.014% | |
4/17/2025 | Exchange Traded Concepts LLC | 1,751 | $115K | 0.0% | -19.5% | 0.003% | |
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4/15/2025 | Avanza Fonder AB | 1,643 | $110K | 0.0% | -31.5% | 0.003% | |
4/15/2025 | GAMMA Investing LLC | 494 | $32K | 0.0% | +104.1% | 0.001% | |
4/14/2025 | Harbor Capital Advisors Inc. | 22,836 | $1.50M | 0.1% | -2.7% | 0.042% | |
4/11/2025 | Congress Asset Management Co. | 25,107 | $1.65M | 0.0% | -0.8% | 0.046% | |
4/8/2025 | Rhumbline Advisers | 63,751 | $4.18M | 0.0% | +6.4% | 0.116% | |
4/7/2025 | GAMMA Investing LLC | 32,406 | $21.26M | 0.0% | +13,290.9% | 0.059% | |
3/24/2025 | Wellington Management Group LLP | 19,693 | $1.51M | 0.0% | -6.1% | 0.036% | |
3/18/2025 | California State Teachers Retirement System | 30,961 | $2.37M | 0.0% | -0.7% | 0.056% | |
2/19/2025 | GF Fund Management CO. LTD. | 1,135 | $87K | 0.0% | N/A | 0.002% | |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 267,384 | $20.51M | 0.0% | -5.5% | 0.494% | |
2/17/2025 | Voloridge Investment Management LLC | 178,198 | $13.67M | 0.0% | +5.3% | 0.330% | |
2/17/2025 | Woodline Partners LP | 125,649 | $9.64M | 0.1% | +13.2% | 0.232% | |
2/17/2025 | Vestal Point Capital LP | 475,000 | $36.43M | 2.2% | -29.6% | 0.878% | |
2/17/2025 | Soleus Capital Management L.P. | 121,031 | $9.28M | 0.6% | +30.1% | 0.224% | |
2/17/2025 | Squarepoint Ops LLC | 5,330 | $409K | 0.0% | -46.7% | 0.010% | |
2/17/2025 | Wexford Capital LP | 17,994 | $1.38M | 0.2% | -46.2% | 0.033% | |
2/17/2025 | Two Sigma Advisers LP | 5,600 | $429K | 0.0% | +24.4% | 0.010% | |
2/17/2025 | Two Sigma Investments LP | 6,900 | $529K | 0.0% | -72.5% | 0.013% | |
2/17/2025 | Tema Etfs LLC | 7,468 | $573K | 0.2% | N/A | 0.014% | |
2/17/2025 | Sherbrooke Park Advisers LLC | 3,805 | $292K | 0.1% | N/A | 0.007% | |
2/17/2025 | Rafferty Asset Management LLC | 71,037 | $5.45M | 0.0% | +27.4% | 0.131% | |
2/17/2025 | ProShare Advisors LLC | 14,700 | $1.13M | 0.0% | +29.8% | 0.027% | |
2/17/2025 | Paradigm Biocapital Advisors LP | 4,371,601 | $335.26M | 11.7% | -8.9% | 8.084% | |
2/17/2025 | Parkman Healthcare Partners LLC | 44,492 | $3.41M | 0.5% | -33.1% | 0.082% | |
2/17/2025 | Nuveen Asset Management LLC | 111,786 | $8.57M | 0.0% | -7.5% | 0.207% | |
2/17/2025 | Nicholas Investment Partners LP | 48,086 | $3.69M | 0.3% | +31.4% | 0.089% | |
2/17/2025 | Millennium Management LLC | 22,370 | $1.72M | 0.0% | +123.7% | 0.041% | |
2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,363 | $2.10M | 0.0% | +6.2% | 0.051% | |
2/17/2025 | Integral Health Asset Management LLC | 100,000 | $7.67M | 0.7% | -63.6% | 0.185% | |
2/17/2025 | Jacobs Levy Equity Management Inc. | 78,584 | $6.03M | 0.0% | -1.7% | 0.145% | |
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2/17/2025 | Janus Henderson Group PLC | 1,557,092 | $119.47M | 0.1% | -22.6% | 2.880% | |
2/17/2025 | Gotham Asset Management LLC | 10,508 | $806K | 0.0% | -19.2% | 0.019% | |
2/17/2025 | FORA Capital LLC | 4,064 | $312K | 0.0% | -68.6% | 0.008% | |
2/17/2025 | Deutsche Bank AG | 344,529 | $26.42M | 0.0% | -26.0% | 0.637% | |
2/17/2025 | Brevan Howard Capital Management LP | 6,079 | $466K | 0.0% | N/A | 0.011% | |
2/17/2025 | Bamco Inc. NY | 348,333 | $26.71M | 0.1% | +1.6% | 0.644% | |
2/17/2025 | Bellevue Group AG | 3,000 | $230K | 0.0% | -25.0% | 0.006% | |
2/17/2025 | BNP Paribas Financial Markets | 19,965 | $1.53M | 0.0% | N/A | 0.037% | |
2/17/2025 | Ameriprise Financial Inc. | 10,171 | $780K | 0.0% | -8.5% | 0.019% | |
2/17/2025 | Algert Global LLC | 6,844 | $525K | 0.0% | N/A | 0.013% | |
2/17/2025 | Allostery Investments LP | 35,000 | $2.68M | 2.8% | N/A | 0.065% | |
2/17/2025 | Acuta Capital Partners LLC | 10,743 | $824K | 0.8% | -82.7% | 0.020% | |
2/14/2025 | Mercer Global Advisors Inc. ADV | 3,619 | $278K | 0.0% | N/A | 0.007% | |
2/14/2025 | RA Capital Management L.P. | 2,787,327 | $213.76M | 2.8% | +50.5% | 5.154% | |
2/14/2025 | Samsara BioCapital LLC | 253,641 | $19.45M | 2.6% | -28.3% | 0.469% | |
2/14/2025 | Schonfeld Strategic Advisors LLC | 32,737 | $2.51M | 0.0% | N/A | 0.061% | |
2/14/2025 | Northern Trust Corp | 410,733 | $31.50M | 0.0% | +6.9% | 0.759% | |
2/14/2025 | The Manufacturers Life Insurance Company | 98,314 | $7.54M | 0.0% | +15.9% | 0.182% | |
2/14/2025 | Artia Global Partners LP | 229,785 | $17.62M | 6.3% | N/A | 0.425% | |
2/14/2025 | Decheng Capital LLC | 84,377 | $6.47M | 1.4% | +298.4% | 0.156% | |
2/14/2025 | Virtus ETF Advisers LLC | 852 | $65K | 0.0% | -48.4% | 0.002% | |
2/14/2025 | Lord Abbett & CO. LLC | 974,832 | $74.76M | 0.2% | +9.3% | 1.803% | |
2/14/2025 | Voya Investment Management LLC | 136,203 | $10.45M | 0.0% | -7.1% | 0.252% | |
2/14/2025 | T. Rowe Price Investment Management Inc. | 705,922 | $54.14M | 0.0% | -25.3% | 1.305% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 2,121,322 | $162.69M | 0.0% | +11.6% | 3.923% | |
2/14/2025 | Dark Forest Capital Management LP | 16,067 | $1.23M | 0.2% | -41.8% | 0.030% | |
2/14/2025 | Hsbc Holdings PLC | 6,383 | $496K | 0.0% | +114.7% | 0.012% | |
2/14/2025 | Tower Research Capital LLC TRC | 7,984 | $612K | 0.0% | +1,081.1% | 0.015% | |
2/14/2025 | MetLife Investment Management LLC | 26,058 | $2.00M | 0.0% | +4.3% | 0.048% | |
2/14/2025 | Capital World Investors | 252,878 | $19.39M | 0.0% | N/A | 0.468% | |
2/14/2025 | Dimensional Fund Advisors LP | 305,088 | $23.40M | 0.0% | +156.2% | 0.564% | |
2/14/2025 | First Trust Advisors LP | 134,197 | $10.29M | 0.0% | +274.3% | 0.248% | |
2/14/2025 | Gilead Sciences Inc. | 6,720,803 | $515.42M | 33.2% | N/A | 12.429% | |
2/13/2025 | EAM Investors LLC | 43,009 | $3.30M | 0.5% | N/A | 0.080% | |
2/13/2025 | Affinity Asset Advisors LLC | 425,000 | $32.59M | 4.4% | +6.3% | 0.786% | |
2/13/2025 | Jump Financial LLC | 4,359 | $334K | 0.0% | N/A | 0.008% | |
2/13/2025 | Guggenheim Capital LLC | 8,303 | $637K | 0.0% | N/A | 0.015% | |
2/13/2025 | Walleye Capital LLC | 10,659 | $817K | 0.0% | N/A | 0.020% | |
2/13/2025 | Mariner LLC | 6,980 | $535K | 0.0% | +37.8% | 0.013% | |
2/13/2025 | Barclays PLC | 91,595 | $7.03M | 0.0% | +7.4% | 0.169% | |
2/13/2025 | Covestor Ltd | 1,448 | $111K | 0.1% | -10.4% | 0.003% | |
2/13/2025 | Martingale Asset Management L P | 20,096 | $1.54M | 0.0% | -5.1% | 0.037% | |
2/13/2025 | Renaissance Technologies LLC | 49,100 | $3.77M | 0.0% | N/A | 0.091% | |
2/13/2025 | Legal & General Group Plc | 43,033 | $3.30M | 0.0% | -3.2% | 0.080% | |
2/13/2025 | Invesco Ltd. | 26,550 | $2.04M | 0.0% | +15.7% | 0.049% | |
2/13/2025 | FMR LLC | 7,956,633 | $610.19M | 0.0% | +22.8% | 14.713% | |
2/13/2025 | Federated Hermes Inc. | 156,094 | $11.97M | 0.0% | +141.4% | 0.289% | |
2/13/2025 | Russell Investments Group Ltd. | 269,386 | $20.66M | 0.0% | -16.0% | 0.498% | |
2/13/2025 | Envestnet Asset Management Inc. | 2,747 | $211K | 0.0% | -26.7% | 0.005% | |
2/13/2025 | Rhenman & Partners Asset Management AB | 43,500 | $3.34M | 0.3% | +35.9% | 0.080% | |
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2/13/2025 | Wells Fargo & Company MN | 26,638 | $2.04M | 0.0% | +35.7% | 0.049% | |
2/12/2025 | Landscape Capital Management L.L.C. | 2,793 | $214K | 0.0% | N/A | 0.005% | |
2/12/2025 | Bryce Point Capital LLC | 7,475 | $573K | 0.2% | N/A | 0.014% | |
2/12/2025 | Trexquant Investment LP | 7,237 | $555K | 0.0% | N/A | 0.013% | |
2/12/2025 | Headlands Technologies LLC | 529 | $41K | 0.0% | N/A | 0.001% | |
2/12/2025 | Geode Capital Management LLC | 979,026 | $75.10M | 0.0% | +0.4% | 1.810% | |
2/12/2025 | Franklin Resources Inc. | 52,297 | $4.01M | 0.0% | -7.9% | 0.097% | |
2/12/2025 | Alliancebernstein L.P. | 51,250 | $3.93M | 0.0% | -10.8% | 0.095% | |
2/12/2025 | Wellington Management Group LLP | 19,693 | $1.51M | 0.0% | -6.1% | 0.036% | |
2/12/2025 | Pictet Asset Management Holding SA | 4,945 | $379K | 0.0% | +40.5% | 0.009% | |