4/17/2024 | Hennion & Walsh Asset Management Inc. | 59,289 | $979K | 0.1% | +2.5% | 0.068% | |
3/11/2024 | Vanguard Group Inc. | 4,769,746 | $69.64M | 0.0% | +3.0% | 5.458% | |
3/5/2024 | Fisher Asset Management LLC | 68,446 | $999K | 0.0% | +89.0% | 0.078% | |
3/5/2024 | Wellington Management Group LLP | 208,969 | $3.05M | 0.0% | +77.7% | 0.239% | |
3/1/2024 | Goldman Sachs Group Inc. | 2,118,849 | $30.94M | 0.0% | +28.7% | 2.425% | |
2/29/2024 | Quintet Private Bank Europe S.A. | 3,313 | $48K | 0.0% | +43.2% | 0.004% | |
|
2/20/2024 | Quarry LP | 5,000 | $73K | 0.0% | -23.3% | 0.006% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 2,316,764 | $33.83M | 0.0% | +0.4% | 2.662% | |
2/16/2024 | GSA Capital Partners LLP | 30,378 | $444K | 0.0% | N/A | 0.035% | |
2/15/2024 | Pier Capital LLC | 258,685 | $3.78M | 0.5% | N/A | 0.297% | |
2/15/2024 | Virtus ETF Advisers LLC | 6,492 | $95K | 0.1% | -11.5% | 0.007% | |
2/15/2024 | Barclays PLC | 185,839 | $2.71M | 0.0% | +40.9% | 0.214% | |
2/15/2024 | Sphera Funds Management LTD. | 513,000 | $7.49M | 1.2% | -3.2% | 0.589% | |
2/15/2024 | Vanguard Group Inc. | 4,769,746 | $69.64M | 0.0% | +3.0% | 5.480% | |
2/15/2024 | Nuveen Asset Management LLC | 175,775 | $2.57M | 0.0% | -58.7% | 0.202% | |
2/15/2024 | PFM Health Sciences LP | 1,303,575 | $19.03M | 1.1% | -41.4% | 1.498% | |
2/15/2024 | Prelude Capital Management LLC | 42,500 | $620K | 0.0% | +94.1% | 0.049% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 2,316,764 | $33.83M | 0.0% | +0.4% | 2.662% | |
2/15/2024 | Profund Advisors LLC | 38,817 | $567K | 0.0% | -3.5% | 0.045% | |
2/15/2024 | Parkman Healthcare Partners LLC | 625,749 | $9.14M | 1.3% | +34.2% | 0.719% | |
2/14/2024 | Royal Bank of Canada | 21,220 | $310K | 0.0% | +118.3% | 0.024% | |
2/14/2024 | Braidwell LP | 4,215,573 | $61.55M | 2.3% | +13.5% | 4.843% | |
2/14/2024 | Point72 Asset Management L.P. | 88,000 | $1.29M | 0.0% | -83.8% | 0.101% | |
2/14/2024 | Superstring Capital Management LP | 379,626 | $5.54M | 4.0% | N/A | 0.436% | |
2/14/2024 | Balyasny Asset Management L.P. | 15,605 | $228K | 0.0% | N/A | 0.018% | |
2/13/2024 | Northern Trust Corp | 576,752 | $8.42M | 0.0% | +4.5% | 0.663% | |
2/13/2024 | Cetera Advisor Networks LLC | 24,946 | $364K | 0.0% | -9.7% | 0.029% | |
2/13/2024 | Goldman Sachs Group Inc. | 2,118,849 | $30.94M | 0.0% | +28.7% | 2.434% | |
2/13/2024 | Rafferty Asset Management LLC | 236,347 | $3.45M | 0.0% | -0.3% | 0.272% | |
2/13/2024 | NEOS Investment Management LLC | 15,507 | $226K | 0.0% | N/A | 0.018% | |
2/13/2024 | California State Teachers Retirement System | 52,923 | $773K | 0.0% | +1.4% | 0.061% | |
2/9/2024 | Franklin Resources Inc. | 4,236,795 | $61.86M | 0.0% | +4.2% | 4.868% | |
2/9/2024 | Quest Partners LLC | 1,980 | $29K | 0.0% | N/A | 0.002% | |
2/9/2024 | UBS Group AG | 126,640 | $1.85M | 0.0% | +430.3% | 0.145% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 10,651 | $156K | 0.0% | N/A | 0.012% | |
2/9/2024 | Norges Bank | 169,000 | $2.47M | 0.0% | N/A | 0.194% | |
2/8/2024 | Nicholas Investment Partners LP | 303,318 | $4.43M | 0.5% | -86.1% | 0.348% | |
2/8/2024 | First Turn Management LLC | 1,700,949 | $24.83M | 3.6% | N/A | 1.954% | |
2/7/2024 | Dimensional Fund Advisors LP | 777,917 | $11.36M | 0.0% | +154.1% | 0.894% | |
2/7/2024 | Teacher Retirement System of Texas | 10,860 | $159K | 0.0% | -15.7% | 0.012% | |
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2/7/2024 | TimesSquare Capital Management LLC | 1,666,065 | $24.33M | 0.4% | +45.8% | 1.914% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 452,934 | $6.61M | 0.0% | +1.3% | 0.520% | |
2/6/2024 | Fisher Asset Management LLC | 68,411 | $999K | 0.0% | +88.9% | 0.079% | |
2/1/2024 | New York State Common Retirement Fund | 78,299 | $1.14M | 0.0% | +20.5% | 0.090% | |
2/1/2024 | Handelsbanken Fonder AB | 17,400 | $254K | 0.0% | N/A | 0.020% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 6,978 | $102K | 0.0% | -24.6% | 0.008% | |
1/30/2024 | Vontobel Holding Ltd. | 15,500 | $226K | 0.0% | -34.9% | 0.018% | |
1/24/2024 | Arizona State Retirement System | 13,373 | $195K | 0.0% | +8.2% | 0.015% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 10,067 | $147K | 0.0% | +352.2% | 0.012% | |
1/16/2024 | Legato Capital Management LLC | 41,918 | $612K | 0.1% | +14.3% | 0.048% | |
1/12/2024 | SG Americas Securities LLC | 64,692 | $945K | 0.0% | +74.9% | 0.074% | |
1/5/2024 | Exchange Traded Concepts LLC | 10,072 | $147K | 0.0% | +34.0% | 0.012% | |
12/18/2023 | Vanguard Group Inc. | 4,629,754 | $56.81M | 0.0% | +8.1% | 5.319% | |
12/6/2023 | Citigroup Inc. | 100,665 | $1.24M | 0.0% | +4.4% | 0.116% | |
12/1/2023 | Wellington Management Group LLP | 117,576 | $1.44M | 0.0% | +5.0% | 0.135% | |
11/24/2023 | Deutsche Bank AG | 177,137 | $2.17M | 0.0% | +5.5% | 0.204% | |
11/22/2023 | Polar Capital Holdings Plc | 1,935,000 | $23.74M | 0.2% | +9.0% | 2.223% | |
11/21/2023 | Walleye Trading LLC | 14,966 | $184K | 0.0% | N/A | 0.017% | |
11/21/2023 | Walleye Capital LLC | 277,206 | $3.40M | 0.0% | N/A | 0.318% | |
11/17/2023 | TimesSquare Capital Management LLC | 1,142,610 | $14.02M | 0.2% | +41.8% | 1.313% | |
11/15/2023 | The Manufacturers Life Insurance Company | 41,416 | $508K | 0.0% | -35.0% | 0.048% | |
11/15/2023 | Legal & General Group Plc | 53,730 | $659K | 0.0% | +9.4% | 0.062% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 1,036,599 | $12.72M | 0.0% | -57.6% | 1.191% | |
11/15/2023 | Alps Advisors Inc. | 64,153 | $787K | 0.0% | +2.5% | 0.074% | |
11/14/2023 | Braidwell LP | 3,715,573 | $45.59M | 1.4% | +10.5% | 4.269% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 136,700 | $1.68M | 0.0% | +18.3% | 0.157% | |
11/14/2023 | California State Teachers Retirement System | 52,192 | $640K | 0.0% | -14.9% | 0.060% | |
11/14/2023 | Trexquant Investment LP | 97,868 | $1.20M | 0.0% | N/A | 0.112% | |
11/14/2023 | Profund Advisors LLC | 40,245 | $494K | 0.0% | -23.5% | 0.046% | |
11/13/2023 | Algert Global LLC | 33,062 | $406K | 0.0% | -32.5% | 0.038% | |
11/13/2023 | Northern Trust Corp | 551,854 | $6.77M | 0.0% | +27.6% | 0.634% | |
11/13/2023 | Invesco Ltd. | 19,162 | $235K | 0.0% | +19.1% | 0.022% | |
11/13/2023 | FMR LLC | 6,026,128 | $73.94M | 0.0% | -20.3% | 6.923% | |
11/13/2023 | Rafferty Asset Management LLC | 237,084 | $2.91M | 0.0% | -18.5% | 0.272% | |
11/13/2023 | E Fund Management Co. Ltd. | 12,176 | $149K | 0.0% | -22.2% | 0.014% | |
11/9/2023 | Rhumbline Advisers | 89,203 | $1.10M | 0.0% | +34.6% | 0.103% | |
11/9/2023 | Deutsche Bank AG | 177,137 | $2.17M | 0.0% | +5.5% | 0.204% | |
11/9/2023 | Citigroup Inc. | 100,665 | $1.24M | 0.0% | +4.4% | 0.116% | |
11/9/2023 | UBS Group AG | 23,881 | $293K | 0.0% | +90.4% | 0.027% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 17,880 | $219K | 0.0% | +27.9% | 0.021% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 447,138 | $5.49M | 0.0% | +38.8% | 0.514% | |
11/8/2023 | Swiss National Bank | 95,400 | $1.17M | 0.0% | -14.3% | 0.110% | |
11/8/2023 | Amalgamated Bank | 8,628 | $106K | 0.0% | +35.7% | 0.010% | |
11/7/2023 | New York State Common Retirement Fund | 65,005 | $798K | 0.0% | -11.0% | 0.075% | |
11/7/2023 | Barclays PLC | 131,882 | $1.62M | 0.0% | -8.7% | 0.152% | |
11/7/2023 | Arizona State Retirement System | 12,363 | $152K | 0.0% | +8.8% | 0.014% | |
11/2/2023 | Principal Financial Group Inc. | 17,781 | $218K | 0.0% | +9.7% | 0.020% | |
10/31/2023 | Teacher Retirement System of Texas | 12,883 | $158K | 0.0% | -6.8% | 0.015% | |
10/31/2023 | China Universal Asset Management Co. Ltd. | 2,226 | $27K | 0.0% | +130.9% | 0.003% | |
10/27/2023 | Hennion & Walsh Asset Management Inc. | 53,803 | $660K | 0.0% | +89.5% | 0.062% | |
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10/27/2023 | TD Asset Management Inc | 55,196 | $677K | 0.0% | +100.0% | 0.063% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 43,567 | $535K | 0.0% | +24.3% | 0.050% | |
10/24/2023 | Bank of New York Mellon Corp | 220,296 | $2.70M | 0.0% | +22.4% | 0.253% | |
10/18/2023 | Exchange Traded Concepts LLC | 7,518 | $92K | 0.0% | -27.8% | 0.009% | |
10/13/2023 | SG Americas Securities LLC | 36,980 | $454K | 0.0% | +58.7% | 0.043% | |
10/12/2023 | Legato Capital Management LLC | 36,676 | $450K | 0.1% | -16.1% | 0.042% | |
10/11/2023 | Canaan Partners XI LLC | 2,491,561 | $30.57M | 26.8% | -2.2% | 2.865% | |
9/12/2023 | Davidson Kempner Capital Management LP | 40,000 | $477K | 0.0% | N/A | 0.046% | |
8/21/2023 | California State Teachers Retirement System | 61,311 | $732K | 0.0% | +495.6% | 0.070% | |
8/18/2023 | Legato Capital Management LLC | 43,688 | $522K | 0.1% | +45.7% | 0.050% | |