3/12/2021 | DekaBank Deutsche Girozentrale | 13,300 | $0.40M | 0.0% | N/A | 0.028% | |
3/1/2021 | UBS Asset Management Americas Inc. | 26,069 | $0.75M | 0.0% | -13.0% | 0.054% | |
2/24/2021 | Virtu Financial LLC | 9,115 | $0.26M | 0.0% | N/A | 0.019% | |
2/24/2021 | Alyeska Investment Group L.P. | 44,616 | $1.29M | 0.0% | -0.8% | 0.094% | |
2/23/2021 | Principal Financial Group Inc. | 17,747 | $0.51M | 0.0% | N/A | 0.037% | |
2/19/2021 | PFM Health Sciences LP | 469,664 | $13.53M | 0.5% | -63.7% | 0.987% | |
2/19/2021 | JPMorgan Chase & Co. | 14,332 | $0.41M | 0.0% | +25.3% | 0.030% | |
2/18/2021 | Ghost Tree Capital LLC | 625,000 | $18M | 3.7% | -13.8% | 1.314% | |
2/17/2021 | Jane Street Group LLC | 10,485 | $0.30M | 0.0% | -61.4% | 0.022% | |
2/16/2021 | Silverarc Capital Management LLC | 25,200 | $0.73M | 0.4% | N/A | 0.053% | |
|
2/16/2021 | HighVista Strategies LLC | 31,881 | $0.92M | 0.6% | +62.1% | 0.067% | |
2/16/2021 | Alyeska Investment Group L.P. | 44,616 | $1.29M | 0.0% | -0.8% | 0.094% | |
2/16/2021 | Morgan Stanley | 1,225,855 | $35.31M | 0.0% | +720.9% | 2.577% | |
2/16/2021 | Baker BROS. Advisors LP | 114,735 | $3.30M | 0.0% | -13.9% | 0.241% | |
2/16/2021 | Nuveen Asset Management LLC | 157,181 | $4.53M | 0.0% | -12.4% | 0.330% | |
2/16/2021 | Price T Rowe Associates Inc. MD | 257,262 | $7.41M | 0.0% | -45.6% | 0.541% | |
2/16/2021 | Avoro Capital Advisors LLC | 2,950,000 | $84.96M | 1.5% | -31.0% | 6.201% | |
2/16/2021 | Virginia Retirement Systems ET AL | 16,700 | $0.48M | 0.0% | +5.7% | 0.035% | |
2/16/2021 | ExodusPoint Capital Management LP | 11,132 | $0.32M | 0.0% | N/A | 0.023% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 203,961 | $5.88M | 0.0% | +0.6% | 0.429% | |
2/13/2021 | American International Group Inc. | 17,842 | $0.51M | 0.0% | -2.8% | 0.038% | |
2/12/2021 | Allstate Corp | 6,949 | $0.20M | 0.0% | N/A | 0.015% | |
2/12/2021 | Penserra Capital Management LLC | 1,090 | $31K | 0.0% | N/A | 0.002% | |
2/12/2021 | The Manufacturers Life Insurance Company | 18,800 | $0.54M | 0.0% | +5.3% | 0.040% | |
2/12/2021 | Credit Suisse AG | 54,864 | $1.58M | 0.0% | -34.6% | 0.115% | |
2/12/2021 | Virtus ETF Advisers LLC | 9,331 | $0.27M | 0.1% | +4.4% | 0.020% | |
2/11/2021 | P.A.W. Capital Corp | 50,000 | $1.44M | 1.3% | -37.5% | 0.105% | |
2/11/2021 | Trexquant Investment LP | 10,588 | $0.31M | 0.0% | N/A | 0.022% | |
2/11/2021 | Northern Trust Corp | 355,904 | $10.25M | 0.0% | -1.9% | 0.748% | |
2/11/2021 | HITE Hedge Asset Management LLC | 21,380 | $0.62M | 0.1% | N/A | 0.045% | |
2/11/2021 | First Mercantile Trust Co. | 3,210 | $92K | 0.0% | -15.3% | 0.007% | |
2/11/2021 | Barclays PLC | 100,573 | $2.90M | 0.0% | -3.8% | 0.211% | |
2/11/2021 | Citigroup Inc. | 8,760 | $0.25M | 0.0% | +58.1% | 0.018% | |
2/10/2021 | Rhumbline Advisers | 38,550 | $1.11M | 0.0% | +6.8% | 0.081% | |
2/10/2021 | Panagora Asset Management Inc. | 12,351 | $0.36M | 0.0% | +1,245.4% | 0.026% | |
2/9/2021 | Wells Fargo & Company MN | 26,815 | $0.77M | 0.0% | -48.0% | 0.056% | |
2/9/2021 | Bank of New York Mellon Corp | 111,130 | $3.20M | 0.0% | +5.0% | 0.234% | |
2/9/2021 | Quantitative Systematic Strategies LLC | 20,746 | $0.60M | 0.1% | -3.3% | 0.044% | |
2/9/2021 | Lord Abbett & CO. LLC | 1,681,956 | $48.44M | 0.1% | +123.4% | 3.535% | |
2/9/2021 | ProShare Advisors LLC | 14,147 | $0.41M | 0.0% | N/A | 0.030% | |
2/8/2021 | Alliancebernstein L.P. | 128,358 | $3.70M | 0.0% | +38.1% | 0.270% | |
2/8/2021 | New York State Common Retirement Fund | 29,300 | $0.84M | 0.0% | +18.1% | 0.062% | |
2/6/2021 | Jennison Associates LLC | 1,186,379 | $34.17M | 0.0% | +42.3% | 2.494% | |
2/5/2021 | BlackRock Inc. | 2,596,599 | $74.78M | 0.0% | +25.3% | 5.458% | |
2/5/2021 | SG Americas Securities LLC | 65,194 | $1.88M | 0.0% | -38.9% | 0.137% | |
2/4/2021 | Los Angeles Capital Management LLC | 40,657 | $1.17M | 0.0% | -12.4% | 0.085% | |
2/4/2021 | GSA Capital Partners LLP | 36,566 | $1.05M | 0.2% | N/A | 0.077% | |
2/4/2021 | State of Wisconsin Investment Board | 43,000 | $1.24M | 0.0% | -28.3% | 0.090% | |
2/1/2021 | Victory Capital Management Inc. | 1,173,248 | $33.79M | 0.0% | +19.2% | 2.466% | |
1/28/2021 | Arizona State Retirement System | 7,559 | $0.22M | 0.0% | N/A | 0.016% | |
1/27/2021 | Accel Wealth Management | 1,350 | $39K | 0.0% | N/A | 0.003% | |
1/22/2021 | Candriam Luxembourg S.C.A. | 411,512 | $11.85M | 0.1% | +5.7% | 0.865% | |
1/21/2021 | Regents of The University of California | 737,406 | $21.24M | 3.1% | -40.4% | 1.550% | |
1/20/2021 | Pacer Advisors Inc. | 2,312 | $67K | 0.0% | +34.4% | 0.005% | |
12/30/2020 | Deerfield Management Company L.P. Series C | 1,005,487 | $20.37M | 0.4% | +15.1% | 2.113% | |
11/19/2020 | Schonfeld Strategic Advisors LLC | 45,238 | $0.92M | 0.0% | +52.9% | 0.095% | |
11/17/2020 | PFM Health Sciences LP | 1,294,977 | $26.24M | 1.2% | +23.2% | 2.722% | |
11/17/2020 | California State Teachers Retirement System | 46,497 | $0.94M | 0.0% | +14.1% | 0.098% | |
11/17/2020 | Jane Street Group LLC | 27,133 | $0.55M | 0.0% | N/A | 0.057% | |
11/17/2020 | Schonfeld Strategic Advisors LLC | 45,238 | $0.92M | 0.0% | +52.9% | 0.095% | |
11/16/2020 | Cubist Systematic Strategies LLC | 38,236 | $0.78M | 0.0% | +1,045.1% | 0.080% | |
11/16/2020 | Point72 Asset Management L.P. | 1,069,994 | $21.68M | 0.1% | +55.8% | 2.249% | |
11/16/2020 | AQR Capital Management LLC | 49,291 | $1M | 0.0% | +2.8% | 0.104% | |
11/16/2020 | Squarepoint Ops LLC | 15,064 | $0.31M | 0.0% | -19.7% | 0.032% | |
11/16/2020 | Great Point Partners LLC | 2,861,924 | $57.98M | 5.2% | -17.8% | 6.015% | |
11/13/2020 | Morgan Stanley | 149,327 | $3.03M | 0.0% | +1,494.0% | 0.314% | |
11/13/2020 | Charles Schwab Investment Management Inc. | 202,789 | $4.11M | 0.0% | +211.9% | 0.426% | |
11/13/2020 | UBS Asset Management Americas Inc. | 29,969 | $0.61M | 0.0% | +43.7% | 0.063% | |
11/13/2020 | Virtus ETF Advisers LLC | 8,940 | $0.18M | 0.1% | -12.0% | 0.019% | |
11/13/2020 | AXA S.A. | 189,696 | $3.84M | 0.0% | +32.2% | 0.399% | |
11/12/2020 | HarbourVest Partners LLC | 49,614 | $1.01M | 0.4% | N/A | 0.104% | |
11/12/2020 | JPMorgan Chase & Co. | 11,442 | $0.23M | 0.0% | -134.3% | 0.024% | |
11/12/2020 | AlphaCrest Capital Management LLC | 11,500 | $0.23M | 0.0% | N/A | 0.024% | |
11/12/2020 | Federated Hermes Inc. | 15,838 | $0.32M | 0.0% | -25.0% | 0.033% | |
11/12/2020 | Lord Abbett & CO. LLC | 753,009 | $15.26M | 0.0% | +6.5% | 1.583% | |
11/12/2020 | Virginia Retirement Systems ET AL | 15,800 | $0.32M | 0.0% | N/A | 0.033% | |
11/10/2020 | State Street Corp | 2,166,813 | $43.90M | 0.0% | +57.1% | 4.554% | |
11/9/2020 | P.A.W. Capital Corp | 80,000 | $1.62M | 1.8% | +23.1% | 0.168% | |
11/9/2020 | SG Americas Securities LLC | 106,762 | $2.16M | 0.0% | +430.1% | 0.224% | |
11/9/2020 | The Manufacturers Life Insurance Company | 17,849 | $0.36M | 0.0% | +8.6% | 0.038% | |
11/9/2020 | Victory Capital Management Inc. | 984,422 | $19.94M | 0.0% | +28.9% | 2.069% | |
11/9/2020 | Quantitative Systematic Strategies LLC | 21,444 | $0.43M | 0.1% | +9.4% | 0.045% | |
11/9/2020 | State Board of Administration of Florida Retirement System | 14,118 | $0.29M | 0.0% | +28.7% | 0.030% | |
11/6/2020 | BlackRock Inc. | 2,071,665 | $41.97M | 0.0% | +12.5% | 4.354% | |
11/6/2020 | Aigen Investment Management LP | 11,021 | $0.22M | 0.0% | N/A | 0.023% | |
11/6/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 2,178 | $44K | 0.0% | +165.3% | 0.005% | |
11/5/2020 | California Public Employees Retirement System | 70,911 | $1.44M | 0.0% | +16.9% | 0.149% | |
11/5/2020 | Alps Advisors Inc. | 60,573 | $1.23M | 0.0% | +6.1% | 0.127% | |
11/5/2020 | Wells Fargo & Company MN | 51,542 | $1.04M | 0.0% | -10.6% | 0.108% | |
11/4/2020 | American International Group Inc. | 18,354 | $0.37M | 0.0% | +11.0% | 0.039% | |
11/4/2020 | Jennison Associates LLC | 833,683 | $16.89M | 0.0% | +25.6% | 1.752% | |
11/4/2020 | Alps Advisors Inc. | 60,573 | $1.23M | 0.0% | +6.1% | 0.127% | |
11/2/2020 | X Square Capital LLC | 49,369 | $1M | 0.7% | -8.5% | 0.104% | |
10/30/2020 | BNP Paribas Arbitrage SA | 7,924 | $0.16M | 0.0% | +152.4% | 0.017% | |
10/19/2020 | Candriam Luxembourg S.C.A. | 389,320 | $7.89M | 0.1% | -1.4% | 0.820% | |
10/19/2020 | Pacer Advisors Inc. | 1,720 | $35K | 0.0% | N/A | 0.004% | |
10/15/2020 | Hamilton Lane Advisors LLC | 54,771 | $1.11M | 0.5% | N/A | 0.115% | |
9/15/2020 | Two Sigma Advisers LP | 127,400 | $3.83M | 0.0% | +603.9% | 0.268% | |
9/15/2020 | Schonfeld Strategic Advisors LLC | 29,585 | $0.89M | 0.0% | +45.0% | 0.062% | |
9/4/2020 | Principal Financial Group Inc. | 8,888 | $0.27M | 0.0% | N/A | 0.019% | |