2/28/2023 | Voya Investment Management LLC | 84,169 | $2.88M | 0.0% | -22.5% | 0.158% | |
2/24/2023 | Natixis | 1,592 | $54K | 0.0% | N/A | 0.003% | |
2/16/2023 | Alliancebernstein L.P. | 135,900 | $4.65M | 0.0% | +143.1% | 0.255% | |
2/16/2023 | Point72 Middle East FZE | 4,307 | $0.15M | 0.0% | N/A | 0.008% | |
2/15/2023 | Public Employees Retirement System of Ohio | 6,433 | $0.22M | 0.0% | -15.4% | 0.012% | |
2/15/2023 | State of Wisconsin Investment Board | 45,339 | $1.55M | 0.0% | -1.5% | 0.085% | |
|
2/15/2023 | Schonfeld Strategic Advisors LLC | 12,790 | $0.44M | 0.0% | -16.9% | 0.024% | |
2/15/2023 | T. Rowe Price Investment Management Inc. | 1,152,793 | $39.44M | 0.0% | -0.1% | 2.166% | |
2/15/2023 | Tang Capital Management LLC | 30,000 | $1.03M | 0.1% | +50.0% | 0.056% | |
2/15/2023 | Legal & General Group Plc | 41,213 | $1.41M | 0.0% | -1.2% | 0.077% | |
2/15/2023 | Maverick Capital Ltd. | 11,856 | $0.41M | 0.0% | +47.1% | 0.022% | |
2/15/2023 | Millennium Management LLC | 57,938 | $1.98M | 0.0% | -53.6% | 0.109% | |
2/15/2023 | Morgan Stanley | 311,586 | $10.66M | 0.0% | -20.4% | 0.585% | |
2/15/2023 | Man Group plc | 96,069 | $3.29M | 0.0% | -54.6% | 0.180% | |
2/15/2023 | Norges Bank | 701,755 | $24.01M | 0.0% | N/A | 1.318% | |
2/15/2023 | Eagle Asset Management Inc. | 261,692 | $8.73M | 0.1% | -4.2% | 0.492% | |
2/15/2023 | Gilder Gagnon Howe & Co. LLC | 466,589 | $15.96M | 0.3% | -31.6% | 0.877% | |
2/15/2023 | Alps Advisors Inc. | 36,082 | $1.23M | 0.0% | N/A | 0.068% | |
2/15/2023 | AQR Capital Management LLC | 7,623 | $0.26M | 0.0% | -52.5% | 0.014% | |
2/15/2023 | ArrowMark Colorado Holdings LLC | 1,195,659 | $40.90M | 0.5% | +25.3% | 2.246% | |
2/15/2023 | Avidity Partners Management LP | 4,950,000 | $169.34M | 3.7% | +14.0% | 9.299% | |
2/14/2023 | PDT Partners LLC | 19,566 | $0.67M | 0.1% | N/A | 0.037% | |
2/14/2023 | Boxer Capital LLC | 150,000 | $5.13M | 0.3% | N/A | 0.282% | |
2/14/2023 | Price T Rowe Associates Inc. MD | 2,368,130 | $81.01M | 0.0% | +8.6% | 4.449% | |
2/14/2023 | Amundi | 3,606 | $0.11M | 0.0% | +185.7% | 0.007% | |
2/14/2023 | Engineers Gate Manager LP | 21,009 | $0.72M | 0.0% | +47.6% | 0.039% | |
2/13/2023 | Pathstone Family Office LLC | 1,241 | $0.21M | 0.0% | N/A | 0.002% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 360,602 | $12.34M | 0.0% | +2.2% | 0.677% | |
2/13/2023 | Deutsche Bank AG | 176,141 | $6.03M | 0.0% | +0.8% | 0.331% | |
2/13/2023 | Brown Advisory Inc. | 460,549 | $15.76M | 0.0% | +13.1% | 0.865% | |
2/13/2023 | Wells Fargo & Company MN | 65,535 | $2.24M | 0.0% | +7.5% | 0.123% | |
2/13/2023 | Barclays PLC | 23,183 | $0.79M | 0.0% | -37.0% | 0.044% | |
2/13/2023 | The Manufacturers Life Insurance Company | 55,409 | $1.90M | 0.0% | +10.9% | 0.104% | |
2/13/2023 | Credit Suisse AG | 49,196 | $1.68M | 0.0% | +28.5% | 0.092% | |
2/13/2023 | Geode Capital Management LLC | 914,294 | $31.28M | 0.0% | +3.4% | 1.718% | |
2/13/2023 | Finepoint Capital LP | 429,600 | $14.70M | 4.8% | +7.7% | 0.807% | |
2/13/2023 | American Century Companies Inc. | 925,418 | $31.66M | 0.0% | +19.1% | 1.739% | |
2/13/2023 | JPMorgan Chase & Co. | 1,967,207 | $67.30M | 0.0% | -6.0% | 3.696% | |
2/13/2023 | M&T Bank Corp | 11,754 | $0.38M | 0.0% | +22.6% | 0.022% | |
2/13/2023 | Rhenman & Partners Asset Management AB | 85,000 | $2.91M | 0.3% | +70.0% | 0.160% | |
|
2/10/2023 | Bank of America Corp DE | 85,729 | $2.93M | 0.0% | -49.5% | 0.161% | |
2/10/2023 | Schroder Investment Management Group | 41,516 | $1.42M | 0.0% | -38.9% | 0.078% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 172,465 | $5.90M | 0.0% | -10.0% | 0.324% | |
2/10/2023 | Sectoral Asset Management Inc. | 239,247 | $8.19M | 1.6% | -4.1% | 0.449% | |
2/10/2023 | Tekla Capital Management LLC | 42,998 | $1.47M | 0.1% | -50.0% | 0.081% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 22,804 | $0.78M | 0.0% | +3.9% | 0.043% | |
2/9/2023 | First Trust Advisors LP | 23,658 | $0.81M | 0.0% | N/A | 0.044% | |
2/9/2023 | Principal Financial Group Inc. | 13,816 | $0.47M | 0.0% | +4.5% | 0.026% | |
2/9/2023 | Citigroup Inc. | 6,304 | $0.22M | 0.0% | -27.7% | 0.012% | |
2/8/2023 | UBS Group AG | 327,639 | $11.21M | 0.0% | +10.3% | 0.616% | |
2/8/2023 | Skandinaviska Enskilda Banken AB publ | 19,898 | $0.68M | 0.0% | -5.5% | 0.037% | |
2/8/2023 | Nordea Investment Management AB | 273,955 | $9.52M | 0.0% | +816.5% | 0.515% | |
2/8/2023 | Swiss National Bank | 109,200 | $3.74M | 0.0% | +1.9% | 0.205% | |
2/8/2023 | Russell Investments Group Ltd. | 38,715 | $1.32M | 0.0% | -16.1% | 0.073% | |
2/8/2023 | Arizona State Retirement System | 12,761 | $0.44M | 0.0% | +3.9% | 0.024% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 16,670 | $0.57M | 0.0% | -22.5% | 0.031% | |
2/7/2023 | Handelsbanken Fonder AB | 6,325 | $0.22M | 0.0% | N/A | 0.012% | |
2/6/2023 | Los Angeles Capital Management LLC | 8,243 | $0.28M | 0.0% | -7.7% | 0.015% | |
2/6/2023 | Banque Pictet & Cie SA | 19,908 | $0.68M | 0.0% | -24.0% | 0.037% | |
2/6/2023 | New England Capital Financial Advisors LLC | 1,000 | $34K | 0.0% | N/A | 0.002% | |
2/3/2023 | Emerald Mutual Fund Advisers Trust | 242,482 | $8.30M | 0.5% | +20.1% | 0.456% | |
2/3/2023 | Emerald Advisers LLC | 359,483 | $12.30M | 0.6% | +12.4% | 0.675% | |
2/2/2023 | AtonRa Partners | 8,197 | $0.28M | 0.4% | -21.3% | 0.015% | |
2/2/2023 | ProShare Advisors LLC | 10,661 | $0.37M | 0.0% | +8.4% | 0.020% | |
2/1/2023 | State of New Jersey Common Pension Fund D | 58,880 | $2.01M | 0.0% | +15.7% | 0.111% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 5,993 | $0.21M | 0.0% | -13.8% | 0.011% | |
2/1/2023 | Janney Montgomery Scott LLC | 8,884 | $0.30M | 0.0% | N/A | 0.017% | |
1/30/2023 | Versor Investments LP | 24,286 | $0.83M | 0.1% | -60.9% | 0.046% | |
1/30/2023 | Psagot Value Holdings Ltd. Israel | 5,500 | $0.19M | 0.1% | N/A | 0.010% | |
1/27/2023 | Joel Isaacson & Co. LLC | 30,000 | $1.03M | 0.1% | -25.0% | 0.056% | |
1/23/2023 | Allspring Global Investments Holdings LLC | 34,291 | $1.17M | 0.0% | +1.5% | 0.064% | |
12/8/2022 | Bank of New York Mellon Corp | 203,031 | $9.03M | 0.0% | +9.8% | 0.381% | |
11/22/2022 | Capital Impact Advisors LLC | 8,039 | $0.43M | 0.4% | +9.6% | 0.015% | |
11/21/2022 | California State Teachers Retirement System | 58,094 | $2.59M | 0.0% | -1.7% | 0.109% | |
11/17/2022 | M&T Bank Corp | 9,586 | $0.43M | 0.0% | -9.2% | 0.018% | |
11/16/2022 | BNP Paribas Arbitrage SNC | 26,577 | $1.18M | 0.0% | +50.0% | 0.050% | |
11/15/2022 | Nomura Holdings Inc. | 129,963 | $5.79M | 0.0% | -26.4% | 0.244% | |
11/15/2022 | Alliancebernstein L.P. | 55,900 | $2.49M | 0.0% | -53.3% | 0.105% | |
11/15/2022 | State Street Corp | 1,086,278 | $48.33M | 0.0% | +0.5% | 2.041% | |
11/15/2022 | Castleark Management LLC | 42,890 | $1.91M | 0.1% | N/A | 0.081% | |
11/15/2022 | Tang Capital Management LLC | 20,000 | $0.89M | 0.1% | N/A | 0.038% | |
11/15/2022 | Two Sigma Investments LP | 28,135 | $1.25M | 0.0% | N/A | 0.053% | |
11/15/2022 | UBS Asset Management Americas Inc. | 158,617 | $7.06M | 0.0% | +210.1% | 0.298% | |
11/15/2022 | Vanguard Group Inc. | 4,180,065 | $185.97M | 0.0% | +2.9% | 7.853% | |
11/15/2022 | Price T Rowe Associates Inc. MD | 2,179,768 | $96.98M | 0.0% | -33.3% | 4.095% | |
11/15/2022 | Putnam Investments LLC | 8,403 | $0.37M | 0.0% | N/A | 0.016% | |
11/15/2022 | Eventide Asset Management LLC | 281,500 | $12.52M | 0.2% | N/A | 0.529% | |
11/15/2022 | Engineers Gate Manager LP | 14,235 | $0.63M | 0.0% | N/A | 0.027% | |
11/15/2022 | Ensign Peak Advisors Inc | 94,195 | $4.19M | 0.0% | +57.5% | 0.177% | |
11/15/2022 | Frontier Capital Management Co. LLC | 25,963 | $1.16M | 0.0% | -50.1% | 0.049% | |
|
11/15/2022 | Bank of New York Mellon Corp | 203,031 | $9.03M | 0.0% | +9.8% | 0.381% | |
11/15/2022 | Bellevue Group AG | 2,190,762 | $97.47M | 1.4% | +3.1% | 4.116% | |
11/15/2022 | BlackRock Inc. | 3,706,508 | $164.90M | 0.0% | +0.9% | 6.963% | |
11/14/2022 | Macquarie Group Ltd. | 1,170 | $92K | 0.0% | -19.4% | 0.002% | |
11/14/2022 | Royal Bank of Canada | 1,230 | $54K | 0.0% | +37.6% | 0.002% | |
11/14/2022 | Delphia USA Inc. | 4,807 | $0.21M | 0.2% | N/A | 0.009% | |
11/14/2022 | Tudor Investment Corp Et Al | 27,624 | $1.23M | 0.0% | -1.3% | 0.052% | |
11/14/2022 | Point72 Hong Kong Ltd | 7,591 | $0.34M | 0.0% | N/A | 0.014% | |
11/14/2022 | Cubist Systematic Strategies LLC | 72,792 | $3.24M | 0.0% | -20.3% | 0.137% | |
11/14/2022 | Nuveen Asset Management LLC | 170,943 | $7.61M | 0.0% | -2.1% | 0.321% | |