9/21/2023 | Barclays PLC | 131,342 | $4.18M | 0.0% | -78.1% | 0.083% | |
8/24/2023 | Perceptive Advisors LLC | 10,088,385 | $320.71M | 9.3% | +54.9% | 6.406% | |
8/21/2023 | Affinity Asset Advisors LLC | 550,000 | $17.48M | 6.0% | +44.7% | 0.349% | |
8/21/2023 | California State Teachers Retirement System | 75,724 | $2.41M | 0.0% | -0.7% | 0.048% | |
8/15/2023 | Alliancebernstein L.P. | 90,540 | $2.88M | 0.0% | +34.7% | 0.057% | |
8/15/2023 | Wells Fargo & Company MN | 63,629 | $2.02M | 0.0% | +4.5% | 0.040% | |
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8/15/2023 | Eventide Asset Management LLC | 490,000 | $15.58M | 0.3% | +57.1% | 0.311% | |
8/15/2023 | Woodline Partners LP | 794,919 | $25.27M | 0.3% | +30.0% | 0.505% | |
8/15/2023 | Goldman Sachs Group Inc. | 363,704 | $11.56M | 0.0% | -3.5% | 0.231% | |
8/15/2023 | Lazard Asset Management LLC | 7,336 | $0.23M | 0.0% | -9.2% | 0.005% | |
8/15/2023 | Royal Bank of Canada | 4,050 | $0.13M | 0.0% | +18.6% | 0.003% | |
8/14/2023 | NinePointTwo Capital LLC | 8,151 | $0.26M | 0.1% | N/A | 0.005% | |
8/14/2023 | Tower Research Capital LLC TRC | 4,262 | $0.14M | 0.0% | +59.4% | 0.003% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 66,390 | $2.11M | 0.0% | N/A | 0.042% | |
8/14/2023 | State of Wisconsin Investment Board | 54,747 | $1.74M | 0.0% | -5.1% | 0.035% | |
8/14/2023 | State Street Corp | 2,768,277 | $88M | 0.0% | -11.8% | 1.758% | |
8/14/2023 | Jefferies Financial Group Inc. | 25,000 | $0.80M | 0.0% | -50.0% | 0.016% | |
8/14/2023 | UniSuper Management Pty Ltd | 97,429 | $3.10M | 0.0% | N/A | 0.062% | |
8/14/2023 | Nuveen Asset Management LLC | 149,716 | $4.76M | 0.0% | +4.8% | 0.095% | |
8/14/2023 | Polar Capital Holdings Plc | 910,762 | $28.95M | 0.2% | +18.5% | 0.578% | |
8/14/2023 | Graham Capital Management L.P. | 10,344 | $0.33M | 0.0% | N/A | 0.007% | |
8/11/2023 | Credit Suisse AG | 72,773 | $2.31M | 0.0% | +31.2% | 0.046% | |
8/11/2023 | BlackRock Inc. | 4,832,707 | $153.63M | 0.0% | +7.8% | 3.081% | |
8/11/2023 | Ameritas Investment Partners Inc. | 5,110 | $0.16M | 0.0% | +11.5% | 0.003% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 17,570 | $0.56M | 0.0% | +24.9% | 0.011% | |
8/11/2023 | The Manufacturers Life Insurance Company | 146,096 | $4.64M | 0.0% | +14.7% | 0.093% | |
8/11/2023 | Guggenheim Capital LLC | 13,367 | $0.43M | 0.0% | +12.1% | 0.009% | |
8/11/2023 | Geode Capital Management LLC | 1,346,029 | $42.79M | 0.0% | +7.0% | 0.858% | |
8/11/2023 | Artal Group S.A. | 1,638,858 | $52.10M | 1.6% | -14.4% | 1.045% | |
8/11/2023 | Sei Investments Co. | 14,960 | $0.48M | 0.0% | +17.8% | 0.010% | |
8/11/2023 | E Fund Management Co. Ltd. | 9,501 | $0.30M | 0.0% | -20.4% | 0.006% | |
8/11/2023 | PNC Financial Services Group Inc. | 5,640 | $0.18M | 0.0% | N/A | 0.004% | |
8/11/2023 | Northern Trust Corp | 583,278 | $18.54M | 0.0% | +5.4% | 0.372% | |
8/11/2023 | ExodusPoint Capital Management LP | 15,245 | $0.49M | 0.0% | N/A | 0.010% | |
8/10/2023 | MetLife Investment Management LLC | 32,786 | $1.04M | 0.0% | +7.8% | 0.021% | |
8/10/2023 | ProShare Advisors LLC | 8,048 | $0.26M | 0.0% | N/A | 0.005% | |
8/10/2023 | Profund Advisors LLC | 32,605 | $1.04M | 0.1% | -17.1% | 0.021% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 33,888 | $1.08M | 0.0% | +3.4% | 0.022% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 501,983 | $15.96M | 0.0% | +3.1% | 0.320% | |
8/10/2023 | Citigroup Inc. | 68,279 | $2.17M | 0.0% | -59.5% | 0.044% | |
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8/9/2023 | TD Asset Management Inc | 203,449 | $6.47M | 0.0% | +12.3% | 0.130% | |
8/9/2023 | Swiss National Bank | 136,400 | $4.34M | 0.0% | +1.0% | 0.087% | |
8/8/2023 | Rhumbline Advisers | 88,268 | $2.81M | 0.0% | +5.4% | 0.056% | |
8/7/2023 | Principal Financial Group Inc. | 26,572 | $0.85M | 0.0% | -5.7% | 0.017% | |
8/4/2023 | American International Group Inc. | 29,785 | $0.95M | 0.0% | +7.7% | 0.019% | |
8/3/2023 | Barclays PLC | 131,342 | $4.18M | 0.0% | -78.1% | 0.084% | |
8/3/2023 | Bank of New York Mellon Corp | 260,100 | $8.27M | 0.0% | +10.4% | 0.166% | |
8/2/2023 | State of New Jersey Common Pension Fund D | 73,492 | $2.34M | 0.0% | N/A | 0.047% | |
8/2/2023 | Handelsbanken Fonder AB | 11,600 | $0.37M | 0.0% | +28.9% | 0.007% | |
8/1/2023 | Arizona State Retirement System | 17,601 | $0.56M | 0.0% | -2.9% | 0.011% | |
7/31/2023 | Duality Advisers LP | 16,094 | $0.51M | 0.1% | N/A | 0.010% | |
7/31/2023 | Strs Ohio | 10,200 | $0.32M | 0.0% | +161.5% | 0.007% | |
7/27/2023 | Victory Capital Management Inc. | 7,377 | $0.24M | 0.0% | N/A | 0.005% | |
7/27/2023 | Virtu Financial LLC | 14,053 | $0.45M | 0.0% | N/A | 0.009% | |
7/19/2023 | Teacher Retirement System of Texas | 17,000 | $0.54M | 0.0% | -11.7% | 0.011% | |
7/10/2023 | SG Americas Securities LLC | 4,556 | $0.15M | 0.0% | -84.5% | 0.003% | |
5/18/2023 | New York State Common Retirement Fund | 30,487 | $0.74M | 0.0% | -26.0% | 0.019% | |
5/16/2023 | Hudson Bay Capital Management LP | 40,000 | $0.98M | 0.0% | -20.0% | 0.026% | |
5/16/2023 | State Street Corp | 3,137,586 | $76.53M | 0.0% | -8.4% | 2.001% | |
5/16/2023 | Squarepoint Ops LLC | 32,300 | $0.79M | 0.0% | -40.0% | 0.021% | |
5/16/2023 | Geode Capital Management LLC | 1,257,920 | $30.68M | 0.0% | +4.5% | 0.802% | |
5/16/2023 | AQR Capital Management LLC | 13,651 | $0.33M | 0.0% | -16.8% | 0.009% | |
5/16/2023 | Balyasny Asset Management L.P. | 349,602 | $8.53M | 0.0% | N/A | 0.223% | |
5/16/2023 | Boone Capital Management LLC | 300,000 | $7.32M | 3.4% | N/A | 0.191% | |
5/15/2023 | Affinity Asset Advisors LLC | 380,000 | $9.27M | 3.1% | +76.7% | 0.242% | |
5/15/2023 | Two Sigma Investments LP | 13,700 | $0.33M | 0.0% | +71.3% | 0.009% | |
5/15/2023 | Deutsche Bank AG | 41,333 | $1.01M | 0.0% | +38.7% | 0.026% | |
5/15/2023 | Price T Rowe Associates Inc. MD | 4,799,707 | $117.07M | 0.0% | -0.1% | 3.060% | |
5/15/2023 | Hood River Capital Management LLC | 572,876 | $13.97M | 0.5% | -38.0% | 0.365% | |
5/15/2023 | AXA S.A. | 201,733 | $4.92M | 0.0% | -0.2% | 0.129% | |
5/12/2023 | BlackRock Inc. | 4,484,941 | $109.39M | 0.0% | +0.1% | 2.863% | |
5/12/2023 | Bank of America Corp DE | 275,376 | $6.72M | 0.0% | +22.6% | 0.176% | |
5/12/2023 | Finepoint Capital LP | 539,445 | $13.16M | 5.0% | +4.3% | 0.344% | |
5/12/2023 | Sei Investments Co. | 12,697 | $0.31M | 0.0% | -44.9% | 0.008% | |
5/12/2023 | Dark Forest Capital Management LP | 3,093 | $75K | 0.0% | N/A | 0.002% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 486,983 | $11.88M | 0.0% | +0.3% | 0.311% | |
5/12/2023 | Profund Advisors LLC | 39,316 | $0.96M | 0.1% | N/A | 0.025% | |
5/12/2023 | HighTower Advisors LLC | 74,538 | $1.81M | 0.0% | -0.7% | 0.048% | |
5/11/2023 | FMR LLC | 23,467,258 | $572.37M | 0.1% | +0.2% | 14.980% | |
5/11/2023 | American Century Companies Inc. | 254,001 | $6.18M | 0.0% | +1.1% | 0.162% | |
5/11/2023 | Rhumbline Advisers | 83,722 | $2.04M | 0.0% | +5.0% | 0.053% | |
5/11/2023 | E Fund Management Co. Ltd. | 11,932 | $0.29M | 0.0% | -4.6% | 0.008% | |
5/11/2023 | Guggenheim Capital LLC | 11,924 | $0.29M | 0.0% | +13.6% | 0.008% | |
5/10/2023 | Swiss National Bank | 135,000 | $3.29M | 0.0% | -10.3% | 0.086% | |
5/9/2023 | Principal Financial Group Inc. | 28,179 | $0.69M | 0.0% | -5.7% | 0.018% | |
5/9/2023 | Tower Research Capital LLC TRC | 2,674 | $65K | 0.0% | -28.6% | 0.002% | |
5/9/2023 | Bank of New York Mellon Corp | 235,698 | $5.75M | 0.0% | +0.4% | 0.150% | |
5/9/2023 | California State Teachers Retirement System | 76,246 | $1.86M | 0.0% | -1.1% | 0.049% | |
5/8/2023 | Federated Hermes Inc. | 1,924,972 | $46.95M | 0.1% | -32.9% | 1.229% | |
5/4/2023 | Barclays PLC | 601,054 | $14.66M | 0.0% | +31.6% | 0.384% | |
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5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 32,772 | $0.80M | 0.0% | +32.1% | 0.021% | |
5/2/2023 | Amalgamated Bank | 8,096 | $0.20M | 0.0% | -15.3% | 0.005% | |
4/28/2023 | SG Americas Securities LLC | 29,354 | $0.72M | 0.0% | +102.4% | 0.019% | |
4/27/2023 | Arizona State Retirement System | 18,118 | $0.44M | 0.0% | +3.1% | 0.012% | |
3/23/2023 | ETF Managers Group LLC | 11,313 | $0.36M | 0.0% | N/A | 0.007% | |
3/23/2023 | MetLife Investment Management LLC | 30,419 | $0.96M | 0.0% | +5.5% | 0.019% | |
2/28/2023 | Voya Investment Management LLC | 21,479 | $0.68M | 0.0% | +2.4% | 0.014% | |
2/15/2023 | MetLife Investment Management LLC | 30,419 | $0.96M | 0.0% | +5.5% | 0.019% | |
2/15/2023 | Lazard Asset Management LLC | 10,158 | $0.32M | 0.0% | N/A | 0.006% | |
2/15/2023 | State of Wisconsin Investment Board | 62,467 | $1.97M | 0.0% | +4.9% | 0.040% | |