4/24/2024 | Assenagon Asset Management S.A. | 356,573 | $3.78M | 0.0% | -38.1% | 0.689% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 2,748,338 | $29.11M | 0.0% | -4.4% | 5.308% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 18,661 | $198K | 0.0% | +10,267.2% | 0.036% | |
4/5/2024 | Los Angeles Capital Management LLC | 259,007 | $2.74M | 0.0% | +9.2% | 0.500% | |
2/17/2024 | Bullseye Asset Management LLC | 174,820 | $2.10M | 1.0% | +2.9% | 0.323% | |
2/14/2024 | Kent Lake Capital LLC | 618,301 | $7.42M | 2.9% | -55.0% | 1.143% | |
|
2/14/2024 | Bellevue Group AG | 3,954,792 | $47.46M | 0.7% | +0.4% | 7.310% | |
2/13/2024 | Rafferty Asset Management LLC | 190,398 | $2.29M | 0.0% | -37.6% | 0.352% | |
2/9/2024 | Quest Partners LLC | 9,774 | $117K | 0.0% | N/A | 0.018% | |
2/9/2024 | Trexquant Investment LP | 58,020 | $696K | 0.0% | -26.2% | 0.107% | |
2/8/2024 | First Eagle Investment Management LLC | 1,131,207 | $13.57M | 0.0% | +12.5% | 2.091% | |
2/8/2024 | Nikko Asset Management Americas Inc. | 2,874,899 | $34.50M | 0.3% | -4.9% | 5.314% | |
2/7/2024 | BNP Paribas Financial Markets | 90,258 | $1.08M | 0.0% | +2.1% | 0.167% | |
2/7/2024 | E Fund Management Co. Ltd. | 10,165 | $122K | 0.0% | -35.2% | 0.019% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 443,949 | $5.33M | 0.0% | +8.2% | 0.821% | |
2/6/2024 | Los Angeles Capital Management LLC | 237,115 | $2.85M | 0.0% | +138.9% | 0.438% | |
2/5/2024 | Jackson Creek Investment Advisors LLC | 121,229 | $1.46M | 0.6% | N/A | 0.224% | |
2/2/2024 | Headlands Technologies LLC | 4,206 | $50K | 0.0% | N/A | 0.008% | |
2/1/2024 | Cetera Trust Company N.A | 11,870 | $142K | 0.1% | N/A | 0.022% | |
1/31/2024 | Federated Hermes Inc. | 28,322 | $340K | 0.0% | -14.5% | 0.052% | |
1/30/2024 | Strs Ohio | 60,300 | $723K | 0.0% | +65.2% | 0.111% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 2,874,899 | $34.50M | 0.0% | -4.9% | 5.314% | |
1/25/2024 | Nisa Investment Advisors LLC | 6,440 | $77K | 0.0% | +442.5% | 0.012% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 121,538 | $1.46M | 0.0% | -56.1% | 0.225% | |
1/17/2024 | ARK Investment Management LLC | 7,194,722 | $86.34M | 0.5% | +7.7% | 13.299% | |
1/17/2024 | Assenagon Asset Management S.A. | 576,347 | $6.92M | 0.0% | -9.0% | 1.065% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 50,817 | $610K | 0.0% | -3.7% | 0.094% | |
1/16/2024 | Raymond James & Associates | 76,837 | $922K | 0.0% | +10.5% | 0.142% | |
1/12/2024 | SG Americas Securities LLC | 21,622 | $259K | 0.0% | N/A | 0.040% | |
1/5/2024 | Exchange Traded Concepts LLC | 100,030 | $1.20M | 0.0% | -20.3% | 0.185% | |
12/19/2023 | Public Employees Retirement System of Ohio | 98,848 | $692K | 0.0% | +67.5% | 0.183% | |
12/18/2023 | Vanguard Group Inc. | 4,138,591 | $28.97M | 0.0% | +1.2% | 7.650% | |
12/6/2023 | Citigroup Inc. | 132,560 | $928K | 0.0% | +7.1% | 0.245% | |
11/21/2023 | Walleye Capital LLC | 258,430 | $1.81M | 0.0% | -21.0% | 0.478% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 1,124,114 | $7.87M | 0.0% | +62.4% | 2.078% | |
11/15/2023 | Bullseye Asset Management LLC | 169,820 | $1.19M | 0.7% | +13.3% | 0.314% | |
11/15/2023 | Kent Lake Capital LLC | 1,375,458 | $9.63M | 3.7% | N/A | 2.542% | |
11/15/2023 | Armistice Capital LLC | 2,036,000 | $14.25M | 0.2% | -38.7% | 3.763% | |
11/14/2023 | Caxton Associates LP | 48,839 | $342K | 0.0% | +76.1% | 0.090% | |
11/14/2023 | Sherbrooke Park Advisers LLC | 12,212 | $85K | 0.0% | N/A | 0.023% | |
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11/14/2023 | Trexquant Investment LP | 78,579 | $550K | 0.0% | -60.1% | 0.145% | |
11/14/2023 | Profund Advisors LLC | 51,230 | $359K | 0.0% | -17.3% | 0.095% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 138,554 | $970K | 0.0% | -28.4% | 0.256% | |
11/13/2023 | Algert Global LLC | 125,210 | $876K | 0.0% | -5.3% | 0.231% | |
11/13/2023 | Federated Hermes Inc. | 33,127 | $232K | 0.0% | -45.8% | 0.061% | |
11/13/2023 | Dark Forest Capital Management LP | 21,689 | $152K | 0.0% | N/A | 0.040% | |
11/13/2023 | Acadian Asset Management LLC | 441,422 | $3.09M | 0.0% | +25.6% | 0.816% | |
11/13/2023 | WINTON GROUP Ltd | 10,287 | $72K | 0.0% | N/A | 0.019% | |
11/13/2023 | Rafferty Asset Management LLC | 305,284 | $2.14M | 0.0% | -11.0% | 0.564% | |
11/13/2023 | E Fund Management Co. Ltd. | 15,683 | $110K | 0.0% | -14.9% | 0.029% | |
11/9/2023 | Citigroup Inc. | 132,560 | $928K | 0.0% | +7.1% | 0.245% | |
11/8/2023 | First Eagle Investment Management LLC | 1,005,189 | $7.04M | 0.0% | +38.7% | 1.856% | |
11/8/2023 | Swiss National Bank | 118,200 | $827K | 0.0% | +2.3% | 0.218% | |
11/8/2023 | New York Life Investment Management LLC | 38,954 | $273K | 0.0% | -13.6% | 0.072% | |
11/7/2023 | Quantbot Technologies LP | 5,942 | $42K | 0.0% | -72.4% | 0.011% | |
11/7/2023 | Barclays PLC | 163,165 | $1.14M | 0.0% | -3.5% | 0.301% | |
11/6/2023 | Assenagon Asset Management S.A. | 633,076 | $4.43M | 0.0% | -44.2% | 1.169% | |
11/2/2023 | Principal Financial Group Inc. | 17,635 | $123K | 0.0% | +14.3% | 0.033% | |
11/1/2023 | Jacob Asset Management of New York LLC | 50,260 | $352K | 0.5% | +105.4% | 0.093% | |
10/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 3,024,503 | $21.17M | 0.0% | +3.0% | 5.583% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 11,663 | $82K | 0.0% | -40.1% | 0.022% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 276,751 | $1.94M | 0.0% | +8.0% | 0.511% | |
10/26/2023 | Strs Ohio | 36,500 | $255K | 0.0% | +9.6% | 0.067% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 11,751 | $82K | 0.0% | +23.2% | 0.022% | |
10/24/2023 | Raymond James & Associates | 69,567 | $487K | 0.0% | -14.8% | 0.128% | |
10/18/2023 | ARK Investment Management LLC | 6,679,323 | $46.76M | 0.4% | +0.6% | 12.331% | |
10/18/2023 | Exchange Traded Concepts LLC | 125,476 | $878K | 0.0% | -28.9% | 0.232% | |
8/14/2023 | Bellevue Group AG | 3,716,477 | $31.59M | 0.5% | +8.1% | 6.861% | |
8/11/2023 | Trexquant Investment LP | 196,910 | $1.67M | 0.0% | -22.7% | 0.364% | |
8/11/2023 | Guggenheim Capital LLC | 78,232 | $665K | 0.0% | +29.7% | 0.144% | |
8/11/2023 | E Fund Management Co. Ltd. | 18,437 | $157K | 0.0% | -20.3% | 0.034% | |
8/10/2023 | Profund Advisors LLC | 61,920 | $526K | 0.0% | -17.5% | 0.115% | |
8/10/2023 | Jacob Asset Management of New York LLC | 24,465 | $208K | 0.2% | +9.2% | 0.045% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 256,271 | $2.18M | 0.0% | +9.4% | 0.476% | |
8/10/2023 | Cetera Advisor Networks LLC | 38,708 | $329K | 0.0% | +7.3% | 0.072% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 225,350 | $1.92M | 0.0% | -28.4% | 0.419% | |
8/8/2023 | Gagnon Advisors LLC | 554,851 | $4.72M | 3.2% | +5.5% | 1.032% | |
8/8/2023 | Gagnon Securities LLC | 2,062,790 | $17.53M | 3.6% | +2.4% | 3.835% | |
8/7/2023 | Principal Financial Group Inc. | 15,430 | $131K | 0.0% | +13.3% | 0.029% | |
8/7/2023 | Acadian Asset Management LLC | 351,456 | $2.99M | 0.0% | N/A | 0.653% | |
8/7/2023 | Royce & Associates LP | 790,605 | $6.72M | 0.1% | +82.8% | 1.470% | |
8/7/2023 | New York Life Investment Management LLC | 45,091 | $383K | 0.0% | -13.1% | 0.084% | |
8/3/2023 | Los Angeles Capital Management LLC | 99,011 | $842K | 0.0% | -8.5% | 0.184% | |
8/3/2023 | Headlands Technologies LLC | 5,559 | $47K | 0.0% | N/A | 0.010% | |
8/2/2023 | Bank of Montreal Can | 286,840 | $2.51M | 0.0% | N/A | 0.533% | |
7/31/2023 | Strs Ohio | 33,300 | $283K | 0.0% | +8.5% | 0.062% | |
7/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 2,937,125 | $24.97M | 0.0% | +6.8% | 5.460% | |
7/25/2023 | Raymond James & Associates | 81,691 | $694K | 0.0% | -5.8% | 0.152% | |
7/25/2023 | Assenagon Asset Management S.A. | 1,135,397 | $9.65M | 0.0% | -2.5% | 2.111% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 19,467 | $165K | 0.0% | +23.9% | 0.036% | |
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7/20/2023 | Exchange Traded Concepts LLC | 176,507 | $1.50M | 0.0% | +6.1% | 0.328% | |
7/19/2023 | Teacher Retirement System of Texas | 14,561 | $124K | 0.0% | -11.7% | 0.027% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 19,467 | $165K | 0.0% | +23.9% | 0.036% | |
7/10/2023 | ARK Investment Management LLC | 6,638,350 | $56.43M | 0.4% | -2.4% | 12.341% | |
5/23/2023 | Royce & Associates LP | 432,505 | $3.95M | 0.0% | +332.1% | 0.804% | |
5/16/2023 | Armistice Capital LLC | 3,136,000 | $28.66M | 0.4% | +527.2% | 5.830% | |
5/15/2023 | Bullseye Asset Management LLC | 149,820 | $1.37M | 0.7% | +197.6% | 0.279% | |
5/12/2023 | Profund Advisors LLC | 75,017 | $686K | 0.0% | N/A | 0.140% | |
5/11/2023 | Jacob Asset Management of New York LLC | 22,411 | $205K | 0.2% | +17.2% | 0.042% | |
5/11/2023 | ExodusPoint Capital Management LP | 59,466 | $544K | 0.0% | -17.3% | 0.111% | |