4/29/2025 | Tradewinds LLC. | 58,011 | $709K | 0.2% | +5.8% | 0.223% | |
4/29/2025 | Calamos Advisors LLC | 25,011 | $306K | 0.0% | +136.0% | 0.096% | |
4/28/2025 | Principal Financial Group Inc. | 59,808 | $731K | 0.0% | N/A | 0.230% | |
4/21/2025 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 10,919 | $136K | 0.0% | N/A | 0.042% | |
4/8/2025 | Rhumbline Advisers | 19,018 | $233K | 0.0% | +13.0% | 0.073% | |
4/7/2025 | GAMMA Investing LLC | 4,598 | $56K | 0.0% | +1,469.3% | 0.018% | |
2/18/2025 | PharVision Advisers LLC | 20,480 | $259K | 0.2% | N/A | 0.084% | |
2/17/2025 | Squarepoint Ops LLC | 19,706 | $250K | 0.0% | -31.0% | 0.081% | |
2/17/2025 | Two Sigma Investments LP | 55,367 | $702K | 0.0% | +80.7% | 0.228% | |
2/17/2025 | Silvercrest Asset Management Group LLC | 371,964 | $4.71M | 0.0% | N/A | 1.533% | |
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2/17/2025 | Parkman Healthcare Partners LLC | 921,174 | $11.67M | 1.6% | +34.9% | 3.796% | |
2/17/2025 | Nuveen Asset Management LLC | 158,399 | $2.01M | 0.0% | -24.6% | 0.653% | |
2/17/2025 | NEA Management Company LLC | 2,026,083 | $25.67M | 1.4% | -14.5% | 8.350% | |
2/17/2025 | Millennium Management LLC | 405,002 | $5.13M | 0.0% | -6.9% | 1.669% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 45,269 | $574K | 0.0% | -23.3% | 0.187% | |
2/17/2025 | Cresset Asset Management LLC | 51,102 | $647K | 0.0% | +20.5% | 0.211% | |
2/17/2025 | Cubist Systematic Strategies LLC | 39,922 | $506K | 0.0% | -56.6% | 0.165% | |
2/17/2025 | Balyasny Asset Management L.P. | 344,165 | $4.36M | 0.0% | -32.0% | 1.418% | |
2/17/2025 | Bank of America Corp DE | 103,207 | $1.31M | 0.0% | +13.9% | 0.425% | |
2/17/2025 | BNP Paribas Financial Markets | 47,120 | $597K | 0.0% | N/A | 0.194% | |
2/14/2025 | Jane Street Group LLC | 16,582 | $210K | 0.0% | -12.9% | 0.068% | |
2/14/2025 | Schonfeld Strategic Advisors LLC | 279,310 | $3.54M | 0.0% | -48.8% | 1.151% | |
2/14/2025 | Emerald Mutual Fund Advisers Trust | 370,813 | $4.70M | 0.3% | +28.8% | 1.528% | |
2/14/2025 | Northern Trust Corp | 138,883 | $1.76M | 0.0% | +4.3% | 0.572% | |
2/14/2025 | Tudor Investment Corp ET AL | 75,885 | $961K | 0.0% | +19.5% | 0.313% | |
2/14/2025 | Quarry LP | 5,460 | $69K | 0.0% | N/A | 0.023% | |
2/14/2025 | Boothbay Fund Management LLC | 10,011 | $127K | 0.0% | N/A | 0.041% | |
2/14/2025 | RBF Capital LLC | 35,000 | $443K | 0.0% | -11.7% | 0.144% | |
2/14/2025 | Tower Research Capital LLC TRC | 3,900 | $49K | 0.0% | +43.7% | 0.016% | |
2/14/2025 | MetLife Investment Management LLC | 8,755 | $111K | 0.0% | N/A | 0.036% | |
2/14/2025 | Dimensional Fund Advisors LP | 41,392 | $525K | 0.0% | -3.6% | 0.171% | |
2/13/2025 | Marshall Wace LLP | 46,202 | $585K | 0.0% | -60.1% | 0.190% | |
2/13/2025 | Jump Financial LLC | 20,500 | $260K | 0.0% | -28.6% | 0.085% | |
2/13/2025 | Walleye Capital LLC | 20,943 | $265K | 0.0% | N/A | 0.086% | |
2/13/2025 | Barclays PLC | 21,378 | $270K | 0.0% | +12.1% | 0.088% | |
2/13/2025 | Archon Capital Management LLC | 251,666 | $3.19M | 3.1% | -16.6% | 1.037% | |
2/13/2025 | Renaissance Technologies LLC | 40,200 | $509K | 0.0% | N/A | 0.166% | |
2/13/2025 | Russell Investments Group Ltd. | 35,939 | $455K | 0.0% | N/A | 0.148% | |
2/13/2025 | Dynamic Technology Lab Private Ltd | 10,703 | $136K | 0.0% | N/A | 0.044% | |
2/13/2025 | Wells Fargo & Company MN | 8,894 | $113K | 0.0% | +86.1% | 0.037% | |
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2/12/2025 | Trexquant Investment LP | 102,197 | $1.30M | 0.0% | +292.9% | 0.421% | |
2/12/2025 | Geode Capital Management LLC | 323,931 | $4.11M | 0.0% | +9.8% | 1.335% | |
2/12/2025 | Tradewinds LLC. | 54,836 | $695K | 0.2% | N/A | 0.226% | |
2/12/2025 | Alliancebernstein L.P. | 16,760 | $212K | 0.0% | -18.9% | 0.069% | |
2/12/2025 | Norges Bank | 111,400 | $1.41M | 0.0% | N/A | 0.459% | |
2/12/2025 | JPMorgan Chase & Co. | 628,286 | $7.96M | 0.0% | +10,520.1% | 2.590% | |
2/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 13,434 | $183K | 0.0% | -43.9% | 0.055% | |
2/11/2025 | Emerald Advisers LLC | 593,898 | $7.53M | 0.3% | +47.3% | 2.448% | |
2/4/2025 | Bank of New York Mellon Corp | 30,377 | $385K | 0.0% | +4.5% | 0.125% | |
1/24/2025 | Calamos Advisors LLC | 10,596 | $134K | 0.0% | N/A | 0.044% | |
1/17/2025 | SG Americas Securities LLC | 10,690 | $135K | 0.0% | -12.8% | 0.044% | |
11/19/2024 | Barclays PLC | 19,067 | $169K | 0.0% | +312.5% | 0.079% | |
11/16/2024 | Geode Capital Management LLC | 295,124 | $2.60M | 0.0% | +2.2% | 1.216% | |
11/15/2024 | Barclays PLC | 19,067 | $169K | 0.0% | +312.5% | 0.079% | |
11/15/2024 | XTX Topco Ltd | 17,000 | $150K | 0.0% | N/A | 0.070% | |
11/15/2024 | Jane Street Group LLC | 19,038 | $168K | 0.0% | +36.1% | 0.078% | |
11/15/2024 | State Street Corp | 264,733 | $2.33M | 0.0% | +11.4% | 1.091% | |
11/15/2024 | Parkman Healthcare Partners LLC | 682,897 | $6.02M | 0.8% | +52.6% | 2.815% | |
11/15/2024 | Centiva Capital LP | 20,176 | $178K | 0.0% | N/A | 0.083% | |
11/14/2024 | PDT Partners LLC | 61,657 | $543K | 0.0% | N/A | 0.254% | |
11/13/2024 | FMR LLC | 3,374 | $30K | 0.0% | -34.8% | 0.014% | |
10/29/2024 | Emerald Advisers LLC | 403,054 | $3.55M | 0.1% | -10.9% | 1.866% | |
10/29/2024 | Emerald Mutual Fund Advisers Trust | 287,835 | $2.54M | 0.1% | -22.2% | 1.333% | |
10/22/2024 | International Assets Investment Management LLC | 38,324 | $338K | 0.0% | N/A | 0.177% | |
10/3/2024 | SG Americas Securities LLC | 12,253 | $108K | 0.0% | N/A | 0.057% | |
8/14/2024 | Squarepoint Ops LLC | 91,999 | $1.10M | 0.0% | +26.3% | 0.426% | |
8/14/2024 | Marshall Wace LLP | 41,265 | $495K | 0.0% | N/A | 0.191% | |
8/9/2024 | Dimensional Fund Advisors LP | 18,245 | $218K | 0.0% | N/A | 0.084% | |
8/6/2024 | Emerald Advisers LLC | 452,559 | $5.43M | 0.2% | -7.2% | 2.096% | |
8/6/2024 | Emerald Mutual Fund Advisers Trust | 370,034 | $4.44M | 0.2% | -3.9% | 1.713% | |
8/1/2024 | Rhumbline Advisers | 17,260 | $207K | 0.0% | +28.8% | 0.080% | |
7/26/2024 | Bank of New York Mellon Corp | 37,191 | $446K | 0.0% | +30.7% | 0.172% | |
5/16/2024 | FourWorld Capital Management LLC | 20,550 | $374K | 0.2% | N/A | 0.095% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 253,968 | $4.63M | 0.0% | +70.7% | 1.176% | |
5/10/2024 | Vanguard Group Inc. | 594,312 | $10.82M | 0.0% | +5.6% | 2.753% | |
5/10/2024 | Johnson & Johnson | 4,103,430 | $74.72M | 1.7% | +17.4% | 19.006% | |
5/9/2024 | Lord Abbett & CO. LLC | 588,801 | $10.72M | 0.0% | -24.0% | 2.727% | |
4/25/2024 | Valeo Financial Advisors LLC | 19,000 | $346K | 0.0% | N/A | 0.088% | |
4/11/2024 | GSG Advisors LLC | 35,006 | $604K | 0.2% | -78.2% | 0.167% | |
2/15/2024 | Parkman Healthcare Partners LLC | 240,000 | $7.55M | 1.1% | +8.0% | 1.147% | |
2/13/2024 | Tower Research Capital LLC TRC | 1,062 | $33K | 0.0% | -65.7% | 0.005% | |
2/9/2024 | Trexquant Investment LP | 13,546 | $426K | 0.0% | N/A | 0.065% | |
2/8/2024 | Level Four Advisory Services LLC | 28,885 | $908K | 0.1% | +6.8% | 0.139% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 5,523 | $163K | 0.0% | -80.7% | 0.027% | |
2/7/2024 | Jump Financial LLC | 15,883 | $499K | 0.0% | N/A | 0.076% | |
2/1/2024 | New York State Common Retirement Fund | 4,196 | $132K | 0.0% | -41.0% | 0.020% | |
1/31/2024 | Federated Hermes Inc. | 3,234 | $102K | 0.0% | N/A | 0.016% | |
1/23/2024 | HighMark Wealth Management LLC | 1,000 | $31K | 0.0% | -55.6% | 0.005% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 59,900 | $909K | 0.0% | +47.2% | 0.288% | |
11/13/2023 | Kestra Advisory Services LLC | 30,475 | $462K | 0.0% | N/A | 0.146% | |
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11/13/2023 | Lord Abbett & CO. LLC | 469,073 | $7.12M | 0.0% | N/A | 2.253% | |
11/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 28,653 | $435K | 0.0% | -2.2% | 0.138% | |
10/30/2023 | GSG Advisors LLC | 160,506 | $2.44M | 1.2% | N/A | 0.772% | |
10/27/2023 | Emerald Mutual Fund Advisers Trust | 430,844 | $6.54M | 0.4% | +4.1% | 2.071% | |
10/26/2023 | Emerald Advisers LLC | 501,073 | $7.60M | 0.4% | +1.3% | 2.409% | |
9/21/2023 | Barclays PLC | 2,216 | $34K | 0.0% | -96.1% | 0.011% | |
9/1/2023 | Portside Wealth Group LLC | 154,660 | $2.39M | 0.2% | N/A | 0.744% | |
8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 29,301 | $452K | 0.0% | N/A | 0.141% | |
8/7/2023 | Royce & Associates LP | 64,000 | $988K | 0.0% | N/A | 0.309% | |
8/4/2023 | American International Group Inc. | 5,353 | $83K | 0.0% | N/A | 0.026% | |