5/1/2025 | New York State Common Retirement Fund | 37,918 | $686K | 0.0% | +131.8% | 0.022% | |
4/29/2025 | Bank of New York Mellon Corp | 195,372 | $3.53M | 0.0% | +24.3% | 0.112% | |
4/28/2025 | Teacher Retirement System of Texas | 14,650 | $265K | 0.0% | +6.8% | 0.008% | |
4/25/2025 | CHURCHILL MANAGEMENT Corp | 118,247 | $2.14M | 0.0% | -3.1% | 0.068% | |
4/25/2025 | Lisanti Capital Growth LLC | 343,015 | $6.21M | 1.8% | +3.3% | 0.196% | |
4/24/2025 | Highland Capital Management LLC | 10,024 | $181K | 0.0% | N/A | 0.006% | |
4/15/2025 | Assenagon Asset Management S.A. | 30,988 | $561K | 0.0% | N/A | 0.018% | |
4/15/2025 | SG Americas Securities LLC | 41,698 | $754K | 0.0% | +12.7% | 0.024% | |
4/8/2025 | Rhumbline Advisers | 77,100 | $1.40M | 0.0% | +4.8% | 0.044% | |
4/7/2025 | GAMMA Investing LLC | 14,472 | $262K | 0.0% | +2,526.5% | 0.008% | |
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2/27/2025 | Jefferies Financial Group Inc. | 22,925 | $390K | 0.0% | N/A | 0.013% | |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,694 | $2.26M | 0.0% | +104.0% | 0.076% | |
2/17/2025 | Voloridge Investment Management LLC | 516,520 | $8.80M | 0.0% | +202.4% | 0.297% | |
2/17/2025 | Woodline Partners LP | 246,595 | $4.20M | 0.0% | -85.4% | 0.142% | |
2/17/2025 | Squarepoint Ops LLC | 10,784 | $184K | 0.0% | -11.1% | 0.006% | |
2/17/2025 | Two Sigma Advisers LP | 143,100 | $2.44M | 0.0% | +12.0% | 0.082% | |
2/17/2025 | Two Sigma Investments LP | 317,370 | $5.41M | 0.0% | -8.4% | 0.182% | |
2/17/2025 | State of Wyoming | 19,879 | $339K | 0.0% | -8.1% | 0.011% | |
2/17/2025 | Sea Cliff Partners Management LP | 1,735,150 | $29.55M | 10.3% | +49.1% | 0.996% | |
2/17/2025 | Silvercrest Asset Management Group LLC | 1,076,535 | $18.33M | 0.1% | -17.6% | 0.618% | |
2/17/2025 | ProShare Advisors LLC | 15,165 | $258K | 0.0% | +48.9% | 0.009% | |
2/17/2025 | Nuveen Asset Management LLC | 1,673,093 | $28.49M | 0.0% | -0.7% | 0.961% | |
2/17/2025 | Numerai GP LLC | 14,815 | $252K | 0.1% | N/A | 0.009% | |
2/17/2025 | Occudo Quantitative Strategies LP | 53,904 | $918K | 0.2% | +169.0% | 0.031% | |
2/17/2025 | Millennium Management LLC | 575,918 | $9.81M | 0.0% | +31.6% | 0.331% | |
2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,649 | $522K | 0.0% | +3.5% | 0.018% | |
2/17/2025 | Integral Health Asset Management LLC | 950,000 | $16.18M | 1.4% | +90.0% | 0.546% | |
2/17/2025 | J. Goldman & Co LP | 1,258,619 | $21.43M | 0.6% | -55.5% | 0.723% | |
2/17/2025 | Jefferies Financial Group Inc. | 22,925 | $390K | 0.0% | N/A | 0.013% | |
2/17/2025 | Deutsche Bank AG | 57,713 | $983K | 0.0% | +80.9% | 0.033% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 137,202 | $2.34M | 0.0% | N/A | 0.079% | |
2/17/2025 | Corton Capital Inc. | 18,964 | $323K | 0.2% | N/A | 0.011% | |
2/17/2025 | Bellevue Group AG | 174,152 | $2.97M | 0.1% | N/A | 0.100% | |
2/17/2025 | Bank of America Corp DE | 612,061 | $10.42M | 0.0% | -56.0% | 0.351% | |
2/17/2025 | BNP Paribas Financial Markets | 275,983 | $4.70M | 0.0% | +1,193.9% | 0.158% | |
2/14/2025 | Unisphere Establishment | 322,500 | $5.49M | 0.0% | -44.4% | 0.185% | |
2/14/2025 | Schonfeld Strategic Advisors LLC | 44,400 | $756K | 0.0% | +30.3% | 0.025% | |
2/14/2025 | 8 Knots Management LLC | 4,642,129 | $79.06M | 7.9% | -19.7% | 2.666% | |
2/14/2025 | Northern Trust Corp | 535,334 | $9.12M | 0.0% | +12.6% | 0.307% | |
2/14/2025 | The Manufacturers Life Insurance Company | 211,361 | $3.60M | 0.0% | +7.7% | 0.121% | |
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2/14/2025 | Quarry LP | 1,682 | $29K | 0.0% | N/A | 0.001% | |
2/14/2025 | HBK Investments L P | 500,000 | $8.52M | 0.1% | -33.3% | 0.287% | |
2/14/2025 | Voya Investment Management LLC | 183,277 | $3.12M | 0.0% | +931.8% | 0.105% | |
2/14/2025 | Adage Capital Partners GP L.L.C. | 383,377 | $6.53M | 0.0% | -60.3% | 0.220% | |
2/14/2025 | T. Rowe Price Investment Management Inc. | 1,582,967 | $26.96M | 0.0% | N/A | 0.909% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 2,698,629 | $45.96M | 0.0% | +13.9% | 1.550% | |
2/14/2025 | MetLife Investment Management LLC | 33,117 | $564K | 0.0% | +4.9% | 0.019% | |
2/14/2025 | First Trust Advisors LP | 57,972 | $987K | 0.0% | N/A | 0.033% | |
2/14/2025 | Alpha DNA Investment Management LLC | 23,982 | $408K | 0.2% | N/A | 0.014% | |
2/13/2025 | Jump Financial LLC | 55,424 | $944K | 0.0% | +126.8% | 0.032% | |
2/13/2025 | Walleye Capital LLC | 155,417 | $2.65M | 0.0% | -7.0% | 0.089% | |
2/13/2025 | XTX Topco Ltd | 23,214 | $395K | 0.0% | N/A | 0.013% | |
2/13/2025 | Barclays PLC | 121,251 | $2.07M | 0.0% | -69.2% | 0.070% | |
2/13/2025 | Sterling Capital Management LLC | 87,909 | $1.50M | 0.0% | -20.7% | 0.050% | |
2/13/2025 | Raymond James Financial Inc. | 1,072,040 | $18.26M | 0.0% | N/A | 0.616% | |
2/13/2025 | Renaissance Technologies LLC | 557,700 | $9.50M | 0.0% | +205.6% | 0.320% | |
2/13/2025 | Legal & General Group Plc | 64,631 | $1.10M | 0.0% | +4.8% | 0.037% | |
2/13/2025 | Invesco Ltd. | 4,378,562 | $74.57M | 0.0% | +1.0% | 2.515% | |
2/13/2025 | FMR LLC | 22,102,490 | $376.41M | 0.0% | +21.6% | 12.693% | |
2/13/2025 | Federated Hermes Inc. | 572,436 | $9.75M | 0.0% | +80.2% | 0.329% | |
2/13/2025 | Russell Investments Group Ltd. | 185,379 | $3.16M | 0.0% | -10.7% | 0.106% | |
2/13/2025 | Envestnet Asset Management Inc. | 11,046 | $188K | 0.0% | N/A | 0.006% | |
2/13/2025 | Wells Fargo & Company MN | 63,155 | $1.08M | 0.0% | +38.7% | 0.036% | |
2/12/2025 | Geode Capital Management LLC | 1,311,204 | $22.34M | 0.0% | +0.5% | 0.753% | |
2/12/2025 | Alliancebernstein L.P. | 5,384,217 | $91.69M | 0.0% | -7.2% | 3.092% | |
2/12/2025 | Arrowstreet Capital Limited Partnership | 1,153,177 | $19.64M | 0.0% | -25.5% | 0.662% | |
2/12/2025 | L & S Advisors Inc | 83,752 | $1.43M | 0.2% | -1.4% | 0.048% | |
2/12/2025 | Norges Bank | 1,530,556 | $26.07M | 0.0% | N/A | 0.879% | |
2/12/2025 | JPMorgan Chase & Co. | 44,365 | $756K | 0.0% | -72.9% | 0.025% | |
2/11/2025 | Corebridge Financial Inc. | 26,772 | $456K | 0.0% | -7.0% | 0.015% | |
2/11/2025 | Vanguard Group Inc. | 5,325,093 | $90.69M | 0.0% | +5.3% | 3.058% | |
2/11/2025 | KLP Kapitalforvaltning AS | 12,100 | $206K | 0.0% | N/A | 0.007% | |
2/11/2025 | American Century Companies Inc. | 92,893 | $1.58M | 0.0% | +8.8% | 0.053% | |
2/11/2025 | Quantbot Technologies LP | 82,369 | $1.40M | 0.1% | +120.0% | 0.047% | |
2/11/2025 | Teacher Retirement System of Texas | 13,718 | $234K | 0.0% | N/A | 0.008% | |
2/11/2025 | Intech Investment Management LLC | 20,937 | $357K | 0.0% | +93.8% | 0.012% | |
2/7/2025 | Lisanti Capital Growth LLC | 331,910 | $5.65M | 1.4% | +4.6% | 0.191% | |
2/6/2025 | Raymond James Financial Inc. | 1,072,040 | $18.26M | 0.0% | N/A | 0.616% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 450,993 | $7.68M | 0.0% | +2.4% | 0.259% | |
2/4/2025 | Bank of New York Mellon Corp | 157,213 | $2.68M | 0.0% | +28.5% | 0.090% | |
1/30/2025 | Rhumbline Advisers | 73,583 | $1.25M | 0.0% | +1.5% | 0.042% | |
1/29/2025 | Legato Capital Management LLC | 66,910 | $1.14M | 0.1% | +40.0% | 0.038% | |
1/23/2025 | R Squared Ltd | 4,340 | $74K | 0.1% | N/A | 0.002% | |
1/17/2025 | SG Americas Securities LLC | 37,000 | $630K | 0.0% | +50.9% | 0.021% | |
1/14/2025 | CHURCHILL MANAGEMENT Corp | 121,967 | $2.08M | 0.0% | -2.2% | 0.070% | |
1/13/2025 | Miracle Mile Advisors LLC | 22,500 | $383K | 0.0% | -4.3% | 0.013% | |
12/26/2024 | JPMorgan Chase & Co. | 163,618 | $2.40M | 0.0% | +275.2% | 0.094% | |
11/20/2024 | Virtu Financial LLC | 35,586 | $522K | 0.0% | N/A | 0.020% | |
11/16/2024 | Geode Capital Management LLC | 1,304,214 | $19.15M | 0.0% | +0.6% | 0.749% | |
11/15/2024 | Barclays PLC | 393,725 | $5.78M | 0.0% | +22.2% | 0.226% | |
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11/15/2024 | Walgreens Boots Alliance Inc. | 23,239,996 | $341.16M | 7.1% | -33.3% | 13.346% | |
11/15/2024 | State Street Corp | 1,239,628 | $18.20M | 0.0% | +7.4% | 0.712% | |
11/14/2024 | Verition Fund Management LLC | 132,918 | $1.95M | 0.0% | +34.2% | 0.076% | |
11/14/2024 | HBK Investments L P | 750,000 | $11.01M | 0.2% | +7.1% | 0.431% | |
11/14/2024 | Walleye Capital LLC | 167,112 | $2.45M | 0.0% | +388.0% | 0.096% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,060 | $955K | 0.0% | -21.0% | 0.037% | |
11/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 2,780,000 | $40.81M | 0.1% | -14.5% | 1.597% | |
11/13/2024 | BNP Paribas Financial Markets | 21,329 | $313K | 0.0% | +5.0% | 0.012% | |
11/13/2024 | Quantbot Technologies LP | 37,432 | $550K | 0.0% | +47.8% | 0.021% | |
11/13/2024 | FMR LLC | 18,169,187 | $266.72M | 0.0% | +17.2% | 10.434% | |