3/11/2024 | Vanguard Group Inc. | 2,125,380 | $23.25M | 0.0% | +3.0% | 2.283% | |
3/1/2024 | Goldman Sachs Group Inc. | 881,896 | $9.65M | 0.0% | -7.0% | 1.390% | |
2/26/2024 | Virtu Financial LLC | 24,037 | $0.26M | 0.0% | N/A | 0.038% | |
2/26/2024 | Perceptive Advisors LLC | 555,555 | $6.08M | 0.1% | N/A | 0.875% | |
2/16/2024 | GSA Capital Partners LLP | 52,660 | $0.58M | 0.0% | +19.8% | 0.083% | |
2/15/2024 | Legal & General Group Plc | 16,657 | $0.18M | 0.0% | +371.9% | 0.026% | |
|
2/15/2024 | Barclays PLC | 778,916 | $8.52M | 0.0% | +4,161.3% | 1.227% | |
2/15/2024 | Vanguard Group Inc. | 2,125,380 | $23.25M | 0.0% | +3.0% | 3.349% | |
2/15/2024 | Nuveen Asset Management LLC | 153,292 | $1.68M | 0.0% | +0.5% | 0.242% | |
2/15/2024 | Opaleye Management Inc. | 699,000 | $7.65M | 2.0% | -20.2% | 1.101% | |
2/15/2024 | Parkman Healthcare Partners LLC | 651,625 | $7.13M | 1.0% | +37.7% | 1.027% | |
2/15/2024 | Frazier Life Sciences Management L.P. | 2,667,203 | $29.18M | 1.6% | +214.2% | 4.203% | |
2/15/2024 | Granahan Investment Management LLC | 1,074,908 | $11.76M | 0.4% | +14.5% | 1.694% | |
2/14/2024 | Royal Bank of Canada | 14,084 | $0.15M | 0.0% | +78.2% | 0.022% | |
2/14/2024 | Point72 Asset Management L.P. | 501,256 | $5.48M | 0.0% | N/A | 0.790% | |
2/14/2024 | Pale Fire Capital SE | 98,449 | $1.08M | 0.2% | +529.3% | 0.155% | |
2/14/2024 | Sectoral Asset Management Inc. | 327,801 | $3.59M | 1.5% | N/A | 0.517% | |
2/13/2024 | Northern Trust Corp | 363,243 | $3.97M | 0.0% | +5.3% | 0.572% | |
2/13/2024 | Tower Research Capital LLC TRC | 18,237 | $0.20M | 0.0% | +201.1% | 0.029% | |
2/13/2024 | Goldman Sachs Group Inc. | 881,896 | $9.65M | 0.0% | -7.0% | 1.390% | |
2/13/2024 | The Manufacturers Life Insurance Company | 17,258 | $0.19M | 0.0% | -3.7% | 0.027% | |
2/13/2024 | California State Teachers Retirement System | 29,620 | $0.32M | 0.0% | +213.7% | 0.047% | |
2/9/2024 | Trexquant Investment LP | 55,591 | $0.61M | 0.0% | N/A | 0.088% | |
2/7/2024 | Principal Financial Group Inc. | 16,400 | $0.18M | 0.0% | -6.6% | 0.026% | |
2/7/2024 | Dimensional Fund Advisors LP | 262,238 | $2.87M | 0.0% | +49.9% | 0.413% | |
2/7/2024 | Jump Financial LLC | 47,100 | $0.52M | 0.0% | N/A | 0.074% | |
2/6/2024 | AJOVista LLC | 7,700 | $84K | 0.1% | N/A | 0.012% | |
2/6/2024 | Swiss National Bank | 50,100 | $0.55M | 0.0% | N/A | 0.079% | |
2/1/2024 | New York State Common Retirement Fund | 70,693 | $0.77M | 0.0% | +61.1% | 0.111% | |
1/31/2024 | abrdn plc | 150,418 | $1.65M | 0.0% | N/A | 0.237% | |
1/30/2024 | Quantum Private Wealth LLC | 63,219 | $0.69M | 0.3% | +2.4% | 0.100% | |
1/30/2024 | Vontobel Holding Ltd. | 327,801 | $3.59M | 0.0% | N/A | 0.517% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 20,833 | $0.23M | 0.0% | +29.8% | 0.033% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 7,338 | $80K | 0.0% | +349.1% | 0.012% | |
1/12/2024 | SG Americas Securities LLC | 29,826 | $0.33M | 0.0% | +59.5% | 0.047% | |
12/18/2023 | Vanguard Group Inc. | 2,064,421 | $11.83M | 0.0% | +1.6% | 3.253% | |
11/30/2023 | American Century Companies Inc. | 527,839 | $3.03M | 0.0% | +1.4% | 0.832% | |
11/24/2023 | Deutsche Bank AG | 21,097 | $0.12M | 0.0% | +17.7% | 0.033% | |
11/15/2023 | GSA Capital Partners LLP | 43,964 | $0.25M | 0.0% | N/A | 0.069% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 116,900 | $0.67M | 0.0% | +3.5% | 0.184% | |
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11/14/2023 | Corton Capital Inc. | 17,044 | $98K | 0.0% | N/A | 0.027% | |
11/14/2023 | California State Teachers Retirement System | 9,441 | $54K | 0.0% | -33.7% | 0.015% | |
11/14/2023 | Tower Research Capital LLC TRC | 6,056 | $35K | 0.0% | +395.2% | 0.010% | |
11/14/2023 | Pale Fire Capital SE | 15,645 | $90K | 0.0% | N/A | 0.025% | |
11/13/2023 | Northern Trust Corp | 344,916 | $1.98M | 0.0% | +1.6% | 0.544% | |
11/13/2023 | Invesco Ltd. | 22,975 | $0.13M | 0.0% | +96.0% | 0.036% | |
11/13/2023 | FMR LLC | 6,402,847 | $36.69M | 0.0% | -13.0% | 10.090% | |
11/9/2023 | Deutsche Bank AG | 21,097 | $0.12M | 0.0% | +17.7% | 0.033% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 330,859 | $1.90M | 0.0% | +6.4% | 0.521% | |
11/7/2023 | New York State Common Retirement Fund | 43,871 | $0.25M | 0.0% | +228.6% | 0.069% | |
10/24/2023 | Bank of New York Mellon Corp | 146,284 | $0.84M | 0.0% | -1.8% | 0.231% | |
10/13/2023 | SG Americas Securities LLC | 18,698 | $0.11M | 0.0% | N/A | 0.029% | |
9/21/2023 | Barclays PLC | 17,276 | $0.13M | 0.0% | -38.3% | 0.027% | |
8/15/2023 | Alliancebernstein L.P. | 33,730 | $0.26M | 0.0% | +30.7% | 0.053% | |
8/15/2023 | Wells Fargo & Company MN | 16,284 | $0.13M | 0.0% | +141.0% | 0.026% | |
8/15/2023 | Goldman Sachs Group Inc. | 1,753,849 | $13.59M | 0.0% | +132.6% | 2.764% | |
8/15/2023 | Point72 Asset Management L.P. | 107,100 | $0.83M | 0.0% | N/A | 0.169% | |
8/15/2023 | Royal Bank of Canada | 5,164 | $40K | 0.0% | +82.8% | 0.008% | |
8/14/2023 | PDT Partners LLC | 24,935 | $0.19M | 0.0% | +28.9% | 0.039% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 113,000 | $0.88M | 0.0% | +824.9% | 0.178% | |
8/14/2023 | State Street Corp | 748,372 | $5.80M | 0.0% | +13.6% | 1.179% | |
8/14/2023 | Deep Track Capital LP | 2,750,000 | $21.31M | 1.0% | -10.4% | 4.333% | |
8/14/2023 | Nuveen Asset Management LLC | 153,502 | $1.19M | 0.0% | +56.9% | 0.242% | |
8/14/2023 | Granahan Investment Management LLC | 644,713 | $5M | 0.2% | -12.1% | 1.016% | |
8/11/2023 | Renaissance Technologies LLC | 107,500 | $0.83M | 0.0% | +11.1% | 0.170% | |
8/11/2023 | BlackRock Inc. | 3,134,168 | $24.29M | 0.0% | +9.2% | 4.953% | |
8/11/2023 | The Manufacturers Life Insurance Company | 17,728 | $0.14M | 0.0% | +22.8% | 0.028% | |
8/11/2023 | Geode Capital Management LLC | 856,212 | $6.64M | 0.0% | +10.4% | 1.353% | |
8/11/2023 | JPMorgan Chase & Co. | 35,578 | $0.28M | 0.0% | +13.4% | 0.056% | |
8/11/2023 | Northern Trust Corp | 339,457 | $2.63M | 0.0% | +10.9% | 0.536% | |
8/11/2023 | ExodusPoint Capital Management LP | 138,227 | $1.07M | 0.0% | -2.6% | 0.218% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 310,872 | $2.41M | 0.0% | +5.6% | 0.491% | |
8/10/2023 | Tekla Capital Management LLC | 150,418 | $1.17M | 0.0% | -22.9% | 0.238% | |
8/10/2023 | Citigroup Inc. | 14,286 | $0.11M | 0.0% | +1,886.9% | 0.023% | |
8/9/2023 | Dimensional Fund Advisors LP | 73,058 | $0.57M | 0.0% | +167.8% | 0.115% | |
8/8/2023 | Rhumbline Advisers | 63,280 | $0.49M | 0.0% | +8.5% | 0.100% | |
8/7/2023 | Principal Financial Group Inc. | 16,082 | $0.13M | 0.0% | +32.1% | 0.025% | |
8/4/2023 | American International Group Inc. | 20,594 | $0.16M | 0.0% | +12.6% | 0.033% | |
8/3/2023 | Barclays PLC | 17,276 | $0.13M | 0.0% | -38.3% | 0.027% | |
8/3/2023 | Bank of New York Mellon Corp | 148,917 | $1.15M | 0.0% | +20.2% | 0.235% | |
8/2/2023 | Bank of Montreal Can | 316,904 | $2.70M | 0.0% | N/A | 0.501% | |
7/27/2023 | Virtu Financial LLC | 11,010 | $85K | 0.0% | N/A | 0.017% | |
7/27/2023 | Quantum Private Wealth LLC | 61,219 | $0.47M | 0.2% | +25.7% | 0.097% | |
7/25/2023 | DekaBank Deutsche Girozentrale | 80,000 | $0.60M | 0.0% | +166.7% | 0.126% | |
5/18/2023 | JPMorgan Chase & Co. | 31,380 | $0.21M | 0.0% | +29.0% | 0.050% | |
5/18/2023 | New York State Common Retirement Fund | 13,384 | $89K | 0.0% | -44.5% | 0.021% | |
5/16/2023 | Susquehanna International Group LLP | 16,885 | $0.11M | 0.0% | N/A | 0.027% | |
5/16/2023 | State Street Corp | 658,623 | $4.39M | 0.0% | +9.9% | 1.041% | |
5/16/2023 | Geode Capital Management LLC | 775,487 | $5.17M | 0.0% | +7.4% | 1.226% | |
5/16/2023 | Balyasny Asset Management L.P. | 15,240 | $0.10M | 0.0% | -16.9% | 0.024% | |
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5/15/2023 | Schonfeld Strategic Advisors LLC | 12,218 | $81K | 0.0% | N/A | 0.019% | |
5/15/2023 | Deutsche Bank AG | 23,597 | $0.16M | 0.0% | +41.8% | 0.037% | |
5/15/2023 | Price T Rowe Associates Inc. MD | 122,570 | $0.82M | 0.0% | -52.6% | 0.194% | |
5/15/2023 | Granahan Investment Management LLC | 733,664 | $4.89M | 0.1% | N/A | 1.159% | |
5/12/2023 | Renaissance Technologies LLC | 96,800 | $0.65M | 0.0% | +24.7% | 0.153% | |
5/12/2023 | BlackRock Inc. | 2,871,007 | $19.15M | 0.0% | -0.1% | 4.537% | |
5/12/2023 | Bank of America Corp DE | 54,573 | $0.36M | 0.0% | +3.8% | 0.086% | |
5/12/2023 | Martingale Asset Management L P | 56,763 | $0.38M | 0.0% | +96.7% | 0.090% | |
5/12/2023 | Dimensional Fund Advisors LP | 27,283 | $0.18M | 0.0% | +4.2% | 0.043% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 294,311 | $1.96M | 0.0% | -0.9% | 0.465% | |