3/2/2021 | Norges Bank | 856,429 | $71.73M | 0.0% | N/A | 0.714% | |
3/1/2021 | UBS Asset Management Americas Inc. | 409,683 | $34.32M | 0.0% | -17.2% | 0.342% | |
2/25/2021 | Dimensional Fund Advisors LP | 452,780 | $37.93M | 0.0% | -15.4% | 0.378% | |
2/24/2021 | Virtu Financial LLC | 3,373 | $0.28M | 0.0% | -56.8% | 0.003% | |
2/23/2021 | Pier 88 Investment Partners LLC | 12,825 | $1.07M | 0.2% | -64.2% | 0.011% | |
2/23/2021 | Principal Financial Group Inc. | 207,504 | $17.38M | 0.0% | +2.4% | 0.173% | |
2/19/2021 | JPMorgan Chase & Co. | 331,093 | $27.73M | 0.0% | +7.2% | 0.276% | |
2/19/2021 | Walled Lake Planning & Wealth Management LLC | 4,200 | $0.35M | 0.3% | +40.0% | 0.004% | |
2/18/2021 | Truist Financial Corp | 4,699 | $0.39M | 0.0% | N/A | 0.004% | |
2/17/2021 | Voloridge Investment Management LLC | 14,074 | $1.18M | 0.0% | -88.3% | 0.012% | |
|
2/16/2021 | Walleye Trading LLC | 2,901 | $0.24M | 0.0% | N/A | 0.002% | |
2/16/2021 | Walleye Capital LLC | 7,398 | $0.62M | 0.0% | N/A | 0.006% | |
2/16/2021 | Flagship Pioneering Inc. | 2,730,263 | $228.69M | 4.2% | -54.3% | 2.277% | |
2/16/2021 | Morgan Stanley | 219,428 | $18.38M | 0.0% | -28.0% | 0.183% | |
2/16/2021 | Baker BROS. Advisors LP | 88,738 | $7.43M | 0.0% | -10.7% | 0.074% | |
2/16/2021 | Nuveen Asset Management LLC | 291,862 | $24.45M | 0.0% | -11.1% | 0.243% | |
2/16/2021 | Price T Rowe Associates Inc. MD | 6,464,826 | $541.49M | 0.1% | +48.2% | 5.391% | |
2/16/2021 | Virginia Retirement Systems ET AL | 5,800 | $0.49M | 0.0% | -58.3% | 0.005% | |
2/16/2021 | Engineers Gate Manager LP | 5,180 | $0.43M | 0.0% | -35.7% | 0.004% | |
2/16/2021 | Prelude Capital Management LLC | 2,950 | $0.25M | 0.0% | -67.6% | 0.002% | |
2/16/2021 | A.R.T. Advisors LLC | 6,173 | $0.52M | 2.4% | N/A | 0.005% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 493,198 | $41.31M | 0.0% | +1.4% | 0.411% | |
2/13/2021 | American International Group Inc. | 38,674 | $3.24M | 0.0% | +2.8% | 0.032% | |
2/13/2021 | Clear Creek Financial Management LLC | 6,753 | $0.57M | 0.1% | N/A | 0.006% | |
2/12/2021 | Caas Capital Management LP | 180,463 | $15.12M | 0.1% | -82.9% | 0.150% | |
2/12/2021 | Bamco Inc. NY | 1,063,406 | $89.07M | 0.2% | +11.0% | 0.887% | |
2/12/2021 | Federated Hermes Inc. | 234,200 | $19.62M | 0.0% | +82.7% | 0.195% | |
2/12/2021 | LPL Financial LLC | 3,519 | $0.30M | 0.0% | N/A | 0.003% | |
2/12/2021 | Raymond James Financial Services Advisors Inc. | 4,732 | $0.40M | 0.0% | N/A | 0.004% | |
2/12/2021 | Crestline Management LP | 19,462,500 | $339.04M | 36.0% | +59.5% | 16.230% | |
2/12/2021 | Public Employees Retirement System of Ohio | 20,201 | $1.69M | 0.0% | N/A | 0.017% | |
2/12/2021 | The Manufacturers Life Insurance Company | 38,264 | $3.21M | 0.0% | +3.0% | 0.032% | |
2/12/2021 | Credit Suisse AG | 1,402,750 | $117.49M | 0.1% | +1,626.2% | 1.170% | |
2/12/2021 | Vontobel Holding Ltd. | 14,000 | $1.08M | 0.0% | N/A | 0.012% | |
2/12/2021 | Virtus ETF Advisers LLC | 3,586 | $0.30M | 0.1% | -71.2% | 0.003% | |
2/11/2021 | Northern Trust Corp | 777,745 | $65.15M | 0.0% | -1.4% | 0.649% | |
2/11/2021 | Public Employees Retirement Association of Colorado | 12,238 | $1.03M | 0.0% | -12.5% | 0.010% | |
2/11/2021 | Barclays PLC | 22,458 | $1.88M | 0.0% | -22.1% | 0.019% | |
2/11/2021 | Citigroup Inc. | 17,595 | $1.47M | 0.0% | +153.4% | 0.015% | |
2/11/2021 | Teacher Retirement System of Texas | 7,216 | $0.60M | 0.0% | N/A | 0.006% | |
2/11/2021 | Skandinaviska Enskilda Banken AB publ | 26,100 | $2.19M | 0.0% | N/A | 0.022% | |
2/11/2021 | Syntal Capital Partners LLC | 27,408 | $2.30M | 0.3% | N/A | 0.023% | |
2/10/2021 | Rhumbline Advisers | 79,623 | $6.67M | 0.0% | +0.7% | 0.066% | |
2/10/2021 | Grace Capital | 3,000 | $0.25M | 0.2% | N/A | 0.003% | |
2/10/2021 | Level Four Advisory Services LLC | 4,477 | $0.38M | 0.0% | N/A | 0.004% | |
2/10/2021 | Baillie Gifford & Co. | 12,190,256 | $1.02B | 0.6% | +12.6% | 10.165% | |
2/10/2021 | Artisan Partners Limited Partnership | 423,353 | $35.46M | 0.0% | N/A | 0.353% | |
2/10/2021 | Lisanti Capital Growth LLC | 70,015 | $5.86M | 0.8% | -53.7% | 0.058% | |
2/10/2021 | Concentric Wealth Management LLC | 26,151 | $2.19M | 0.8% | +23.6% | 0.022% | |
2/9/2021 | Wells Fargo & Company MN | 123,694 | $10.36M | 0.0% | +44.3% | 0.103% | |
2/9/2021 | ClariVest Asset Management LLC | 16,733 | $1.40M | 0.0% | -57.6% | 0.014% | |
2/9/2021 | Plancorp LLC | 3,333 | $0.28M | 0.1% | N/A | 0.003% | |
2/9/2021 | Donoghue Forlines LLC | 18,341 | $1.54M | 0.3% | N/A | 0.015% | |
2/9/2021 | Bank of New York Mellon Corp | 439,370 | $36.80M | 0.0% | -39.7% | 0.366% | |
2/9/2021 | Quantitative Systematic Strategies LLC | 3,031 | $0.25M | 0.0% | -74.1% | 0.003% | |
2/9/2021 | Blair William & Co. IL | 5,200 | $0.44M | 0.0% | N/A | 0.004% | |
2/9/2021 | ProShare Advisors LLC | 32,438 | $2.72M | 0.0% | +30.9% | 0.027% | |
2/8/2021 | Alliancebernstein L.P. | 95,900 | $8.03M | 0.0% | +2.9% | 0.080% | |
2/8/2021 | Principal Financial Group Inc. | 207,504 | $17.38M | 0.0% | +2.4% | 0.173% | |
2/8/2021 | Beacon Investment Advisory Services Inc. | 5,000 | $0.42M | 0.0% | N/A | 0.004% | |
2/8/2021 | State Board of Administration of Florida Retirement System | 24,315 | $2.04M | 0.0% | +13.3% | 0.020% | |
2/8/2021 | New York State Common Retirement Fund | 137,298 | $11.50M | 0.0% | +73.6% | 0.114% | |
2/8/2021 | Sei Investments Co. | 17,866 | $1.50M | 0.0% | -2.7% | 0.015% | |
2/8/2021 | Russell Investments Group Ltd. | 80,095 | $6.71M | 0.0% | +46.7% | 0.067% | |
2/6/2021 | Jennison Associates LLC | 377,512 | $31.62M | 0.0% | -1.6% | 0.315% | |
2/5/2021 | BlackRock Inc. | 6,376,078 | $534.06M | 0.0% | +4.8% | 5.317% | |
2/5/2021 | Aperio Group LLC | 18,851 | $1.58M | 0.0% | +18.4% | 0.016% | |
2/5/2021 | Swiss National Bank | 174,800 | $14.64M | 0.0% | -2.7% | 0.146% | |
2/5/2021 | SG Americas Securities LLC | 25,619 | $2.15M | 0.0% | -69.2% | 0.021% | |
2/5/2021 | US Bancorp DE | 395 | $33K | 0.0% | +180.1% | 0.000% | |
2/4/2021 | Los Angeles Capital Management LLC | 21,076 | $1.77M | 0.0% | +132.9% | 0.018% | |
2/4/2021 | State of Wisconsin Investment Board | 93,300 | $7.82M | 0.0% | -7.5% | 0.078% | |
2/3/2021 | CIBC Asset Management Inc | 3,611 | $0.30M | 0.0% | N/A | 0.003% | |
2/3/2021 | State of New Jersey Common Pension Fund D | 56,023 | $4.69M | 0.0% | -22.4% | 0.047% | |
2/2/2021 | California Public Employees Retirement System | 153,898 | $12.89M | 0.0% | +7.8% | 0.128% | |
2/2/2021 | First Trust Advisors LP | 179,404 | $15.03M | 0.0% | +28.6% | 0.150% | |
2/1/2021 | State of Michigan Retirement System | 324,028 | $27.14M | 0.2% | +225.0% | 0.270% | |
2/1/2021 | Victory Capital Management Inc. | 18,567 | $1.56M | 0.0% | +48.9% | 0.015% | |
1/28/2021 | Arizona State Retirement System | 22,420 | $1.88M | 0.0% | -6.2% | 0.019% | |
1/28/2021 | Zurcher Kantonalbank Zurich Cantonalbank | 9,206 | $0.77M | 0.0% | +7.4% | 0.008% | |
1/25/2021 | Nisa Investment Advisors LLC | 5,844 | $0.49M | 0.0% | +125.6% | 0.005% | |
1/25/2021 | Strs Ohio | 19,800 | $1.66M | 0.0% | +66.4% | 0.017% | |
1/22/2021 | Windmill Hill Asset Management Ltd | 2,853 | $0.24M | 0.1% | N/A | 0.002% | |
1/20/2021 | Pacer Advisors Inc. | 1,656 | $0.14M | 0.0% | -11.4% | 0.001% | |
1/20/2021 | Kestra Advisory Services LLC | 3,430 | $0.29M | 0.0% | N/A | 0.003% | |
1/20/2021 | Bartlett & Co. LLC | 2,000 | $0.17M | 0.0% | N/A | 0.002% | |
1/20/2021 | Columbus Circle Investors | 83,949 | $7.03M | 0.3% | N/A | 0.070% | |
1/19/2021 | Frontier Capital Management Co. LLC | 77,933 | $6.53M | 0.0% | -14.3% | 0.065% | |
1/19/2021 | Exchange Traded Concepts LLC | 505 | $42K | 0.0% | N/A | 0.000% | |
1/15/2021 | Patriot Financial Group Insurance Agency LLC | 350 | $29K | 0.0% | -30.0% | 0.000% | |
1/14/2021 | Bellecapital International Ltd. | 7,644 | $0.64M | 0.2% | -35.3% | 0.006% | |
12/21/2020 | HM Payson & Co. | 1,250 | $45K | 0.0% | N/A | 0.001% | |
12/11/2020 | Virtu Financial LLC | 7,801 | $0.28M | 0.0% | N/A | 0.007% | |
12/4/2020 | Sei Investments Co. | 18,356 | $0.66M | 0.0% | N/A | 0.015% | |
11/17/2020 | Paloma Partners Management Co | 13,280 | $0.48M | 0.0% | N/A | 0.011% | |
11/17/2020 | Voloridge Investment Management LLC | 119,879 | $4.30M | 0.0% | +1,052.4% | 0.100% | |
11/17/2020 | California State Teachers Retirement System | 95,191 | $3.41M | 0.0% | +0.4% | 0.079% | |
11/17/2020 | Jane Street Group LLC | 29,846 | $1.07M | 0.0% | +30.2% | 0.025% | |
11/16/2020 | Cubist Systematic Strategies LLC | 87,569 | $3.14M | 0.0% | +325.3% | 0.073% | |
11/16/2020 | AQR Capital Management LLC | 51,247 | $1.84M | 0.0% | +77.5% | 0.043% | |