7/26/2024 | ARK Investment Management LLC | 19,900,184 | $35.02M | 0.3% | -7.6% | 10.763% | |
7/26/2024 | Bank of New York Mellon Corp | 614,446 | $1.08M | 0.0% | +10.2% | 0.332% | |
7/25/2024 | Easterly Investment Partners LLC | 37,953 | $67K | 0.0% | -82.3% | 0.021% | |
7/24/2024 | Secure Asset Management LLC | 15,600 | $27K | 0.0% | N/A | 0.008% | |
7/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 7,498,240 | $13.20M | 0.0% | -3.3% | 4.056% | |
7/18/2024 | Assenagon Asset Management S.A. | 1,186,564 | $2.09M | 0.0% | +7.1% | 0.642% | |
|
5/16/2024 | California State Teachers Retirement System | 17,842 | $34K | 0.0% | -38.9% | 0.010% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 2,696,560 | $5.10M | 0.0% | +4.4% | 1.458% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 32,388 | $61K | 0.0% | -61.6% | 0.018% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 192,873 | $365K | 0.0% | +4.9% | 0.104% | |
5/15/2024 | Hood River Capital Management LLC | 299,694 | $566K | 0.0% | N/A | 0.162% | |
5/14/2024 | EntryPoint Capital LLC | 57,765 | $109K | 0.1% | +202.4% | 0.031% | |
5/10/2024 | Vanguard Group Inc. | 9,983,963 | $18.87M | 0.0% | +1.1% | 5.400% | |
5/8/2024 | Russell Investments Group Ltd. | 14,879 | $28K | 0.0% | +451.1% | 0.008% | |
5/3/2024 | Easterly Investment Partners LLC | 214,286 | $405K | 0.0% | N/A | 0.116% | |
5/3/2024 | GSA Capital Partners LLP | 856,511 | $1.62M | 0.1% | -14.7% | 0.463% | |
5/3/2024 | Nikko Asset Management Americas Inc. | 7,750,700 | $14.57M | 0.1% | +2.4% | 4.192% | |
5/1/2024 | BNP Paribas Financial Markets | 218,647 | $413K | 0.0% | +124.8% | 0.118% | |
4/24/2024 | Assenagon Asset Management S.A. | 1,107,740 | $2.09M | 0.0% | +105.3% | 0.611% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 7,750,700 | $14.65M | 0.0% | +2.4% | 4.276% | |
4/18/2024 | Wasatch Advisors LP | 6,284,104 | $11.88M | 0.1% | -3.8% | 3.467% | |
4/16/2024 | Bouvel Investment Partners LLC | 269,849 | $510K | 0.2% | +4.7% | 0.149% | |
2/26/2024 | Virtu Financial LLC | 83,531 | $180K | 0.0% | N/A | 0.046% | |
2/22/2024 | Sierra Summit Advisors LLC | 117,379 | $254K | 0.1% | N/A | 0.065% | |
2/14/2024 | Wasatch Advisors LP | 6,530,019 | $14.11M | 0.1% | +11.2% | 3.604% | |
2/14/2024 | Neuberger Berman Group LLC | 12,161 | $26K | 0.0% | N/A | 0.007% | |
2/13/2024 | Aristides Capital LLC | 106,962 | $231K | 0.1% | N/A | 0.059% | |
2/12/2024 | Senvest Management LLC | 6,583,826 | $14.22M | 0.5% | -9.3% | 3.633% | |
2/12/2024 | RPO LLC | 36,452 | $79K | 0.1% | N/A | 0.020% | |
2/9/2024 | Sepio Capital LP | 147,500 | $319K | 0.0% | -95.8% | 0.081% | |
2/9/2024 | Neuberger Berman Group LLC | 12,161 | $26K | 0.0% | N/A | 0.007% | |
2/8/2024 | Nikko Asset Management Americas Inc. | 7,568,071 | $16.35M | 0.2% | -4.4% | 4.177% | |
2/6/2024 | Whitegate Investment Counselors Inc. | 29,049 | $63K | 0.0% | -54.6% | 0.016% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 7,568,071 | $16.35M | 0.0% | -4.4% | 4.177% | |
1/24/2024 | Stratos Wealth Partners LTD. | 16,716 | $36K | 0.0% | -27.1% | 0.009% | |
1/19/2024 | JGP Global Gestao de Recursos Ltda. | 14,231 | $31K | 0.0% | N/A | 0.008% | |
1/17/2024 | ARK Investment Management LLC | 20,914,326 | $45.18M | 0.3% | +4.2% | 11.542% | |
1/17/2024 | Assenagon Asset Management S.A. | 539,633 | $1.17M | 0.0% | +31.1% | 0.298% | |
1/16/2024 | Raymond James & Associates | 362,270 | $783K | 0.0% | -47.1% | 0.200% | |
1/12/2024 | SG Americas Securities LLC | 188,702 | $408K | 0.0% | +8.3% | 0.104% | |
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1/11/2024 | Bouvel Investment Partners LLC | 257,625 | $556K | 0.3% | +2.3% | 0.142% | |
11/22/2023 | Polar Capital Holdings Plc | 46,995 | $76K | 0.0% | -96.3% | 0.026% | |
11/21/2023 | Walleye Capital LLC | 1,807,318 | $2.93M | 0.0% | N/A | 0.997% | |
11/16/2023 | Tamarack Advisers LP | 650,000 | $1.05M | 0.7% | -62.9% | 0.359% | |
11/15/2023 | GSA Capital Partners LLP | 1,292,053 | $2.09M | 0.2% | +1,878.8% | 0.713% | |
11/14/2023 | Senvest Management LLC | 7,258,826 | $11.76M | 0.5% | +33.2% | 4.006% | |
11/13/2023 | Algert Global LLC | 593,092 | $961K | 0.0% | +13.6% | 0.327% | |
11/13/2023 | Silverarc Capital Management LLC | 1,203,890 | $1.95M | 0.6% | +3.9% | 0.664% | |
11/8/2023 | Sepio Capital LP | 3,497,407 | $5.28M | 0.5% | +789.1% | 1.930% | |
11/8/2023 | Janney Montgomery Scott LLC | 62,600 | $101K | 0.0% | -20.6% | 0.035% | |
11/8/2023 | Swiss National Bank | 396,900 | $643K | 0.0% | +3.7% | 0.219% | |
11/7/2023 | Barclays PLC | 1,408,323 | $2.28M | 0.0% | +18.7% | 0.777% | |
11/6/2023 | Versor Investments LP | 24,300 | $39K | 0.0% | N/A | 0.013% | |
11/6/2023 | Assenagon Asset Management S.A. | 411,767 | $667K | 0.0% | +335.5% | 0.228% | |
11/6/2023 | Los Angeles Capital Management LLC | 76,854 | $125K | 0.0% | -25.5% | 0.043% | |
10/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 7,912,742 | $12.82M | 0.0% | -3.9% | 4.377% | |
10/24/2023 | Stratos Wealth Partners LTD. | 22,925 | $37K | 0.0% | N/A | 0.013% | |
10/24/2023 | Raymond James & Associates | 684,627 | $1.11M | 0.0% | -27.9% | 0.379% | |
10/18/2023 | ARK Investment Management LLC | 20,061,906 | $32.50M | 0.2% | -2.9% | 11.096% | |
10/13/2023 | SG Americas Securities LLC | 174,269 | $282K | 0.0% | +57.6% | 0.096% | |
9/1/2023 | Portside Wealth Group LLC | 28,251 | $70K | 0.0% | N/A | 0.016% | |
8/15/2023 | Silverarc Capital Management LLC | 1,158,265 | $2.85M | 0.9% | +0.5% | 0.641% | |
8/15/2023 | Capital Impact Advisors LLC | 129,404 | $318K | 0.3% | +7.0% | 0.072% | |
8/14/2023 | UniSuper Management Pty Ltd | 1,182,281 | $2.91M | 0.0% | N/A | 0.654% | |
8/14/2023 | Polar Capital Holdings Plc | 1,276,781 | $3.14M | 0.0% | -45.4% | 0.706% | |
8/14/2023 | Silvercrest Asset Management Group LLC | 2,585,847 | $6.36M | 0.0% | +17.3% | 1.430% | |
8/14/2023 | Graham Capital Management L.P. | 12,252 | $30K | 0.0% | N/A | 0.007% | |
8/11/2023 | Senvest Management LLC | 5,451,088 | $13.41M | 0.4% | -1.9% | 3.015% | |
8/11/2023 | Bridgewater Associates LP | 192,212 | $473K | 0.0% | -8.2% | 0.106% | |
8/10/2023 | Tamarack Advisers LP | 1,750,000 | $4.31M | 1.3% | -22.2% | 0.968% | |
8/8/2023 | Sepio Capital LP | 393,345 | $382K | 0.0% | +32.7% | 0.218% | |
8/8/2023 | Wasatch Advisors LP | 5,873,048 | $14.45M | 0.1% | +17.0% | 3.253% | |
8/7/2023 | Principal Financial Group Inc. | 54,379 | $134K | 0.0% | +16.2% | 0.030% | |
8/3/2023 | Los Angeles Capital Management LLC | 103,105 | $254K | 0.0% | +22.4% | 0.057% | |
8/3/2023 | Barclays PLC | 1,186,464 | $2.92M | 0.0% | +80.7% | 0.656% | |
8/3/2023 | Bank of New York Mellon Corp | 696,461 | $1.71M | 0.0% | +8.9% | 0.386% | |
8/1/2023 | Portside Wealth Group LLC | 565,020 | $1.39M | 0.0% | N/A | 0.313% | |
7/31/2023 | Antonetti Capital Management LLC | 182,735 | $450K | 0.6% | +51.4% | 0.101% | |
7/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 8,236,491 | $20.26M | 0.0% | +2.7% | 4.562% | |
7/27/2023 | B. Riley Wealth Advisors Inc. | 14,250 | $35K | 0.0% | N/A | 0.008% | |
7/25/2023 | Raymond James & Associates | 950,112 | $2.34M | 0.0% | -13.0% | 0.526% | |
7/25/2023 | Assenagon Asset Management S.A. | 94,544 | $233K | 0.0% | -82.2% | 0.052% | |
7/24/2023 | Dfpg Investments LLC | 12,020 | $35K | 0.0% | N/A | 0.007% | |
7/24/2023 | Rice Hall James & Associates LLC | 485,768 | $1.20M | 0.1% | -10.5% | 0.269% | |
7/21/2023 | Creative Planning | 10,382 | $26K | 0.0% | N/A | 0.006% | |
7/20/2023 | Baker Tilly Wealth Management LLC | 13,599 | $33K | 0.0% | N/A | 0.008% | |
7/20/2023 | Exchange Traded Concepts LLC | 412,723 | $1.02M | 0.0% | +23.8% | 0.229% | |
7/20/2023 | Lesa Sroufe & Co | 301,511 | $742K | 0.8% | -2.0% | 0.167% | |
7/19/2023 | Teacher Retirement System of Texas | 13,430 | $33K | 0.0% | -31.9% | 0.007% | |
7/14/2023 | Bouvel Investment Partners LLC | 246,850 | $607K | 0.3% | +5.5% | 0.137% | |
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7/14/2023 | Xponance Inc. | 10,375 | $26K | 0.0% | N/A | 0.006% | |
7/10/2023 | Quent Capital LLC | 20,667 | $51K | 0.0% | N/A | 0.011% | |
7/10/2023 | ARK Investment Management LLC | 20,657,391 | $50.82M | 0.3% | -6.5% | 11.441% | |
7/10/2023 | SG Americas Securities LLC | 110,585 | $272K | 0.0% | -50.1% | 0.061% | |
5/23/2023 | Capital Impact Advisors LLC | 120,915 | $359K | 0.4% | +7.2% | 0.067% | |
5/15/2023 | Hood River Capital Management LLC | 3,866,849 | $11.49M | 0.4% | -6.2% | 2.142% | |
5/12/2023 | Rice Hall James & Associates LLC | 543,041 | $1.61M | 0.1% | -2.1% | 0.301% | |
5/11/2023 | Tamarack Advisers LP | 2,250,000 | $6.68M | 2.4% | -10.0% | 1.246% | |
5/10/2023 | Sepio Capital LP | 296,490 | $881K | 0.1% | -43.4% | 0.164% | |
5/8/2023 | Public Employees Retirement Association of Colorado | 117,957 | $350K | 0.0% | N/A | 0.065% | |