4/25/2024 | IMA Wealth Inc. | 15,970 | $329K | 0.2% | -7.2% | 0.013% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 317,694 | $6.55M | 0.0% | -7.6% | 0.261% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 13,250 | $273K | 0.0% | N/A | 0.011% | |
3/22/2024 | PNC Financial Services Group Inc. | 1,177 | $32K | 0.0% | -64.3% | 0.001% | |
3/11/2024 | Vanguard Group Inc. | 11,130,654 | $301.08M | 0.0% | +1.6% | 9.145% | |
3/5/2024 | Wellington Management Group LLP | 834,084 | $22.56M | 0.0% | +24.1% | 0.685% | |
|
2/26/2024 | Virtu Financial LLC | 8,620 | $233K | 0.0% | N/A | 0.007% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 142,986 | $3.87M | 0.0% | N/A | 0.117% | |
2/20/2024 | Eventide Asset Management LLC | 3,888,146 | $105.17M | 1.7% | +8.3% | 3.295% | |
2/15/2024 | Brandywine Managers LLC | 14,303 | $387K | 0.4% | -10.2% | 0.012% | |
2/15/2024 | Blue Water Life Science Advisors LP | 571,047 | $15.45M | 13.5% | -15.5% | 0.484% | |
2/14/2024 | First Light Asset Management LLC | 144,049 | $3.90M | 0.3% | -27.5% | 0.122% | |
2/14/2024 | Cadian Capital Management LP | 710,000 | $19.21M | 0.8% | N/A | 0.602% | |
2/14/2024 | RTW Investments LP | 492,977 | $13.34M | 0.2% | -1.6% | 0.418% | |
2/13/2024 | Capital International Investors | 4,001,803 | $108.25M | 0.0% | +36.7% | 3.392% | |
2/13/2024 | NEOS Investment Management LLC | 15,856 | $429K | 0.0% | N/A | 0.013% | |
2/13/2024 | The Manufacturers Life Insurance Company | 529,716 | $14.33M | 0.0% | -6.8% | 0.449% | |
2/13/2024 | SWS Partners | 45,971 | $1.24M | 0.4% | -1.6% | 0.039% | |
2/13/2024 | Rathbones Group PLC | 95,678 | $2.59M | 0.0% | -1.1% | 0.081% | |
2/12/2024 | Eagle Asset Management Inc. | 274,042 | $7.41M | 0.0% | -1.5% | 0.232% | |
2/12/2024 | Alpha DNA Investment Management LLC | 18,364 | $497K | 0.2% | -14.8% | 0.016% | |
2/12/2024 | TD Asset Management Inc | 138,644 | $3.75M | 0.0% | -51.3% | 0.118% | |
2/12/2024 | Eaton Financial Holdings Company LLC | 80,707 | $2.18M | 0.5% | N/A | 0.068% | |
2/12/2024 | Hsbc Holdings PLC | 43,532 | $1.18M | 0.0% | +151.0% | 0.037% | |
2/9/2024 | Orion Portfolio Solutions LLC | 18,200 | $490K | 0.0% | -35.2% | 0.015% | |
2/9/2024 | TCW Group Inc. | 133,660 | $3.62M | 0.0% | +23.3% | 0.113% | |
2/9/2024 | US Bancorp DE | 38,076 | $1.03M | 0.0% | +211.0% | 0.032% | |
2/9/2024 | Assetmark Inc. | 17,199 | $465K | 0.0% | +38.2% | 0.015% | |
2/9/2024 | Quest Partners LLC | 9,245 | $250K | 0.1% | N/A | 0.008% | |
2/9/2024 | Trexquant Investment LP | 223,647 | $6.05M | 0.1% | -1.8% | 0.190% | |
2/9/2024 | D.A. Davidson & CO. | 29,793 | $806K | 0.0% | +23.0% | 0.025% | |
2/9/2024 | Clearbridge Investments LLC | 1,466,362 | $39.67M | 0.0% | -19.6% | 1.243% | |
2/9/2024 | Hillsdale Investment Management Inc. | 136,380 | $3.69M | 0.3% | -6.7% | 0.116% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 17,089 | $462K | 0.0% | -46.0% | 0.014% | |
2/9/2024 | Norges Bank | 943,433 | $25.52M | 0.0% | N/A | 0.800% | |
2/8/2024 | Fiera Capital Corp | 897,587 | $24.28M | 0.1% | -1.5% | 0.761% | |
2/8/2024 | Nikko Asset Management Americas Inc. | 93,745 | $2.54M | 0.0% | -16.2% | 0.079% | |
2/7/2024 | Principal Financial Group Inc. | 13,045 | $353K | 0.0% | +10.5% | 0.011% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,232,117 | $33.33M | 0.0% | +1.7% | 1.044% | |
2/6/2024 | Wealthcare Advisory Partners LLC | 8,596 | $233K | 0.0% | +17.9% | 0.007% | |
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2/6/2024 | Amalgamated Bank | 16,077 | $435K | 0.0% | -5.8% | 0.014% | |
2/6/2024 | Los Angeles Capital Management LLC | 14,793 | $400K | 0.0% | +27.8% | 0.013% | |
2/6/2024 | Swiss National Bank | 220,400 | $5.96M | 0.0% | -9.9% | 0.187% | |
2/5/2024 | Victory Capital Management Inc. | 15,048 | $407K | 0.0% | +21.2% | 0.013% | |
2/5/2024 | Mach 1 Financial Group LLC | 16,160 | $437K | 0.2% | -15.3% | 0.014% | |
2/5/2024 | Beck Bode LLC | 142,745 | $3.86M | 0.9% | N/A | 0.121% | |
2/5/2024 | Citizens Business Bank | 45,424 | $1.23M | 0.3% | -27.4% | 0.038% | |
2/5/2024 | Van ECK Associates Corp | 2,702 | $73K | 0.0% | +29.4% | 0.002% | |
2/5/2024 | IMA Wealth Inc. | 17,205 | $465K | 0.2% | -44.7% | 0.015% | |
2/2/2024 | Headlands Technologies LLC | 2,353 | $64K | 0.0% | +362.3% | 0.002% | |
2/2/2024 | Truist Financial Corp | 9,554 | $258K | 0.0% | N/A | 0.008% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 100,948 | $2.73M | 0.0% | +53.5% | 0.086% | |
2/1/2024 | Jennison Associates LLC | 479,846 | $12.98M | 0.0% | -74.6% | 0.407% | |
2/1/2024 | Handelsbanken Fonder AB | 161,341 | $4.36M | 0.0% | +31.8% | 0.137% | |
1/31/2024 | abrdn plc | 346,084 | $9.36M | 0.0% | N/A | 0.293% | |
1/31/2024 | Knights of Columbus Asset Advisors LLC | 79,026 | $2.14M | 0.1% | +108.1% | 0.067% | |
1/31/2024 | Federated Hermes Inc. | 907,200 | $24.54M | 0.1% | -18.2% | 0.769% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 22,548 | $610K | 0.0% | -4.2% | 0.019% | |
1/30/2024 | Strs Ohio | 23,800 | $643K | 0.0% | +19.0% | 0.020% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 343,745 | $9.30M | 0.0% | +207.4% | 0.291% | |
1/26/2024 | Cerity Partners LLC | 49,642 | $1.34M | 0.0% | +225.4% | 0.042% | |
1/26/2024 | Baillie Gifford & Co. | 6,178,812 | $167.14M | 0.1% | N/A | 5.237% | |
1/25/2024 | International Assets Investment Management LLC | 12,037 | $326K | 0.0% | N/A | 0.010% | |
1/25/2024 | Nisa Investment Advisors LLC | 1,680 | $45K | 0.0% | -51.3% | 0.001% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 54,873 | $1.48M | 0.0% | +5.2% | 0.047% | |
1/24/2024 | International Assets Investment Management LLC | 12,037 | $326K | 0.0% | N/A | 0.010% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 13,652 | $369K | 0.1% | +208.8% | 0.012% | |
1/19/2024 | Sicart Associates LLC | 92,953 | $2.51M | 1.0% | -3.1% | 0.079% | |
1/19/2024 | Portman Square Capital LLP | 9,474 | $256K | 0.0% | -77.0% | 0.008% | |
1/18/2024 | Values First Advisors Inc. | 35,135 | $950K | 0.6% | +15.1% | 0.030% | |
1/17/2024 | ARK Investment Management LLC | 438,100 | $11.85M | 0.1% | -23.6% | 0.371% | |
1/16/2024 | Oak Ridge Investments LLC | 17,089 | $462K | 0.1% | -18.7% | 0.014% | |
1/16/2024 | Raymond James & Associates | 111,746 | $3.02M | 0.0% | -16.7% | 0.095% | |
1/12/2024 | SG Americas Securities LLC | 22,778 | $616K | 0.0% | -17.5% | 0.019% | |
1/5/2024 | Exchange Traded Concepts LLC | 37,696 | $1.02M | 0.0% | +5.7% | 0.032% | |
1/5/2024 | Green Alpha Advisors LLC | 7,712 | $209K | 0.2% | -23.7% | 0.007% | |
12/18/2023 | Vanguard Group Inc. | 10,950,230 | $324.57M | 0.0% | +1.4% | 9.281% | |
12/1/2023 | Wellington Management Group LLP | 672,098 | $19.92M | 0.0% | -57.2% | 0.570% | |
11/22/2023 | Graham Capital Management L.P. | 34,221 | $1.01M | 0.0% | +164.5% | 0.029% | |
11/16/2023 | Tudor Investment Corp Et Al | 142,737 | $4.23M | 0.0% | -33.9% | 0.121% | |
11/16/2023 | First Foundation Advisors | 7,873 | $233K | 0.0% | N/A | 0.007% | |
11/16/2023 | Spouting Rock Asset Management LLC | 8,075 | $239K | 0.1% | +28.1% | 0.007% | |
11/15/2023 | The Manufacturers Life Insurance Company | 568,148 | $16.84M | 0.0% | +2.9% | 0.482% | |
11/15/2023 | Seven Eight Capital LP | 85,809 | $2.54M | 0.3% | +7.8% | 0.073% | |
11/15/2023 | AXQ Capital LP | 6,800 | $202K | 0.1% | N/A | 0.006% | |
11/14/2023 | Eventide Asset Management LLC | 3,589,530 | $106.39M | 1.9% | -10.5% | 3.042% | |
11/14/2023 | Gotham Asset Management LLC | 29,158 | $864K | 0.0% | +4.8% | 0.025% | |
11/14/2023 | Fred Alger Management LLC | 51,824 | $1.54M | 0.0% | N/A | 0.044% | |
11/14/2023 | Deerfield Management Company L.P. Series C | 1,329,935 | $39.42M | 0.9% | -98.5% | 1.127% | |
11/14/2023 | California State Teachers Retirement System | 123,301 | $3.66M | 0.0% | -7.5% | 0.105% | |
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11/14/2023 | Trexquant Investment LP | 227,744 | $6.75M | 0.2% | -1.7% | 0.193% | |
11/14/2023 | Primecap Management Co. CA | 119,976 | $3.56M | 0.0% | -2.4% | 0.102% | |
11/13/2023 | Eagle Asset Management Inc. | 278,262 | $8.25M | 0.0% | N/A | 0.236% | |
11/13/2023 | Algert Global LLC | 21,240 | $630K | 0.0% | -56.3% | 0.018% | |
11/13/2023 | Northern Trust Corp | 1,103,688 | $32.71M | 0.0% | +2.1% | 0.935% | |
11/13/2023 | Federated Hermes Inc. | 1,109,500 | $32.89M | 0.1% | +22.1% | 0.940% | |
11/13/2023 | Stifel Financial Corp | 77,259 | $2.29M | 0.0% | -7.6% | 0.065% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 57,000 | $1.69M | 0.0% | N/A | 0.048% | |
11/13/2023 | Clearbridge Investments LLC | 1,824,558 | $54.08M | 0.1% | -6.5% | 1.546% | |
11/13/2023 | Dark Forest Capital Management LP | 38,340 | $1.14M | 0.1% | +563.0% | 0.032% | |