2/19/2021 | JPMorgan Chase & Co. | 172,816 | $0.68M | 0.0% | -2.7% | 0.458% | |
2/16/2021 | Walleye Trading LLC | 41,366 | $0.16M | 0.0% | -51.1% | 0.110% | |
2/16/2021 | Walleye Capital LLC | 106,688 | $0.42M | 0.0% | -38.0% | 0.283% | |
2/16/2021 | Squarepoint Ops LLC | 32,172 | $0.13M | 0.0% | N/A | 0.085% | |
2/16/2021 | Nuveen Asset Management LLC | 157,370 | $0.62M | 0.0% | -1.4% | 0.417% | |
2/16/2021 | Captrust Financial Advisors | 75,884 | $0.30M | 0.0% | -33.9% | 0.201% | |
2/16/2021 | Avidity Partners Management LP | 2,122,064 | $8.36M | 0.3% | N/A | 5.619% | |
2/16/2021 | ExodusPoint Capital Management LP | 29,611 | $0.12M | 0.0% | N/A | 0.078% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 141,511 | $0.56M | 0.0% | +1.4% | 0.375% | |
2/12/2021 | Raymond James Financial Services Advisors Inc. | 19,200 | $76K | 0.0% | +51.8% | 0.051% | |
|
2/11/2021 | Northern Trust Corp | 298,953 | $1.18M | 0.0% | -5.8% | 0.792% | |
2/11/2021 | Barclays PLC | 9,763 | $38K | 0.0% | -29.4% | 0.026% | |
2/11/2021 | Citigroup Inc. | 21,459 | $85K | 0.0% | +38.9% | 0.057% | |
2/10/2021 | Rhumbline Advisers | 38,492 | $0.15M | 0.0% | +22.5% | 0.102% | |
2/10/2021 | Renaissance Technologies LLC | 251,982 | $0.99M | 0.0% | -25.1% | 0.667% | |
2/10/2021 | HighTower Advisors LLC | 23,500 | $93K | 0.0% | +23.7% | 0.062% | |
2/9/2021 | Wells Fargo & Company MN | 33,042 | $0.13M | 0.0% | +83.7% | 0.087% | |
2/9/2021 | Bank of New York Mellon Corp | 88,648 | $0.35M | 0.0% | -3.6% | 0.235% | |
2/8/2021 | Russell Investments Group Ltd. | 101,342 | $0.40M | 0.0% | -54.4% | 0.268% | |
2/5/2021 | BlackRock Inc. | 1,965,506 | $7.75M | 0.0% | -19.4% | 5.205% | |
2/2/2021 | SkyOak Wealth LLC | 69,778 | $0.28M | 0.1% | N/A | 0.185% | |
12/11/2020 | Virtu Financial LLC | 11,342 | $30K | 0.0% | -30.8% | 0.030% | |
11/17/2020 | Jane Street Group LLC | 11,923 | $32K | 0.0% | N/A | 0.032% | |
11/13/2020 | Charles Schwab Investment Management Inc. | 139,536 | $0.37M | 0.0% | -3.6% | 0.369% | |
11/12/2020 | JPMorgan Chase & Co. | 177,615 | $0.47M | 0.0% | -42.1% | 0.470% | |
11/10/2020 | State Street Corp | 504,378 | $1.34M | 0.0% | +2.2% | 1.336% | |
11/9/2020 | Victory Capital Management Inc. | 62,350 | $0.17M | 0.0% | -73.7% | 0.165% | |
11/6/2020 | BlackRock Inc. | 2,438,958 | $6.46M | 0.0% | -0.6% | 6.461% | |
11/4/2020 | Svennilson Peter | 869,493 | $2.30M | 0.2% | -48.9% | 2.303% | |
11/4/2020 | Raymond James Financial Services Advisors Inc. | 12,647 | $34K | 0.0% | N/A | 0.034% | |
9/15/2020 | Two Sigma Advisers LP | 27,100 | $0.18M | 0.0% | N/A | 0.072% | |
8/25/2020 | Nuveen Asset Management LLC | 138,015 | $0.92M | 0.0% | +9.9% | 0.366% | |
8/24/2020 | FMR LLC | 3,840,170 | $25.50M | 0.0% | -26.8% | 10.173% | |
8/20/2020 | Charles Schwab Investment Management Inc. | 144,743 | $0.96M | 0.0% | +15.5% | 0.383% | |
8/17/2020 | Engineers Gate Manager LP | 17,200 | $0.11M | 0.0% | N/A | 0.046% | |
8/17/2020 | Jacobs Levy Equity Management Inc. | 22,013 | $0.15M | 0.0% | N/A | 0.058% | |
8/14/2020 | Captrust Financial Advisors | 116,254 | $0.76M | 0.0% | +11.9% | 0.308% | |
8/14/2020 | Bank of America Corp DE | 20,047 | $0.13M | 0.0% | -21.3% | 0.053% | |
8/13/2020 | FMR LLC | 3,840,170 | $25.50M | 0.0% | -26.8% | 10.173% | |
8/13/2020 | Grantham Mayo Van Otterloo & Co. LLC | 14,200 | $94K | 0.0% | N/A | 0.038% | |
8/12/2020 | Ensign Peak Advisors Inc | 672,917 | $4.47M | 0.0% | +92.5% | 1.783% | |
8/12/2020 | American International Group Inc. | 18,174 | $0.12M | 0.0% | +23.2% | 0.048% | |
8/12/2020 | Svennilson Peter | 1,700,945 | $11.29M | 0.9% | -45.2% | 4.506% | |
8/12/2020 | Goldman Sachs Group Inc. | 38,307 | $0.25M | 0.0% | +61.6% | 0.101% | |
8/12/2020 | Bank of New York Mellon Corp | 91,897 | $0.61M | 0.0% | +12.0% | 0.243% | |
8/12/2020 | Hudson Bay Capital Management LP | 175,000 | $1.16M | 0.0% | N/A | 0.464% | |
8/12/2020 | State of Wisconsin Investment Board | 51,000 | $0.34M | 0.0% | +32.5% | 0.135% | |
8/12/2020 | Spears Abacus Advisors LLC | 36,390 | $0.24M | 0.0% | +127.0% | 0.096% | |
8/12/2020 | California Public Employees Retirement System | 60,100 | $0.40M | 0.0% | +39.8% | 0.159% | |
8/7/2020 | Virtu Financial LLC | 16,396 | $0.11M | 0.0% | N/A | 0.044% | |
8/7/2020 | Trexquant Investment LP | 25,554 | $0.17M | 0.0% | N/A | 0.069% | |
8/6/2020 | Asymmetry Capital Management L.P. | 222,817 | $1.48M | 1.1% | N/A | 0.598% | |
8/5/2020 | Bessemer Group Inc. | 81,600 | $0.54M | 0.0% | N/A | 0.219% | |
8/5/2020 | Russell Investments Group Ltd. | 190,165 | $1.26M | 0.0% | +134.6% | 0.510% | |
7/31/2020 | UBS Group AG | 6,353 | $42K | 0.0% | -34.7% | 0.017% | |
7/20/2020 | SG Americas Securities LLC | 16,264 | $0.11M | 0.0% | N/A | 0.044% | |
5/18/2020 | Redmile Group LLC | 3,068,194 | $17.86M | 0.5% | -1.6% | 8.235% | |
5/15/2020 | Squarepoint Ops LLC | 28,758 | $0.17M | 0.0% | N/A | 0.077% | |
5/15/2020 | Casdin Capital LLC | 2,270,000 | $13.21M | 1.4% | +5.1% | 6.092% | |
5/15/2020 | Two Sigma Investments LP | 22,548 | $0.13M | 0.0% | +43.2% | 0.061% | |
5/14/2020 | Wells Fargo & Company MN | 27,207 | $0.16M | 0.0% | +14.5% | 0.073% | |
5/14/2020 | Geode Capital Management LLC | 329,576 | $1.92M | 0.0% | +7.2% | 0.884% | |
5/14/2020 | Alliancebernstein L.P. | 26,400 | $0.15M | 0.0% | +41.9% | 0.071% | |
5/14/2020 | Nuveen Asset Management LLC | 125,568 | $0.73M | 0.0% | +7.8% | 0.337% | |
5/13/2020 | BNP Paribas Arbitrage SA | 7,706 | $45K | 0.0% | +165.0% | 0.021% | |
5/12/2020 | Citigroup Inc. | 10,357 | $60K | 0.0% | +21.3% | 0.028% | |
5/12/2020 | Victory Capital Management Inc. | 351,613 | $2.05M | 0.0% | -4.3% | 0.944% | |
5/12/2020 | JPMorgan Chase & Co. | 141,886 | $0.83M | 0.0% | +7.6% | 0.381% | |
5/11/2020 | Ensign Peak Advisors Inc | 349,516 | $2.04M | 0.0% | -6.6% | 0.943% | |
5/6/2020 | First Trust Advisors LP | 34,698 | $0.20M | 0.0% | -16.2% | 0.094% | |
5/6/2020 | Russell Investments Group Ltd. | 81,043 | $0.47M | 0.0% | N/A | 0.219% | |
5/6/2020 | Rhumbline Advisers | 30,253 | $0.18M | 0.0% | +6.9% | 0.082% | |
5/4/2020 | Victory Capital Management Inc. | 351,613 | $2.05M | 0.0% | -4.3% | 0.948% | |
5/1/2020 | BlackRock Inc. | 2,179,680 | $12.69M | 0.0% | +8.8% | 5.879% | |
5/1/2020 | UBS Group AG | 9,731 | $57K | 0.0% | -65.9% | 0.026% | |
2/20/2020 | Geode Capital Management LLC | 307,542 | $2.76M | 0.0% | +6.9% | 0.859% | |
2/14/2020 | Casdin Capital LLC | 2,160,000 | $19.38M | 1.8% | +22.0% | 6.033% | |
2/14/2020 | Captrust Financial Advisors | 40,454 | $0.33M | 0.0% | N/A | 0.113% | |
2/14/2020 | Bank of America Corp DE | 19,409 | $0.17M | 0.0% | +27.1% | 0.054% | |
2/14/2020 | UBS Asset Management Americas Inc. | 387,741 | $3.48M | 0.0% | -0.7% | 1.083% | |
2/14/2020 | Bank of New York Mellon Corp | 81,902 | $0.74M | 0.0% | +3.9% | 0.229% | |
2/14/2020 | Goldman Sachs Group Inc. | 28,122 | $0.25M | 0.0% | +105.0% | 0.079% | |
2/14/2020 | UBS Group AG | 28,547 | $0.26M | 0.0% | +40.6% | 0.080% | |
2/13/2020 | Oxford Asset Management LLP | 100,607 | $0.90M | 0.0% | -19.6% | 0.281% | |
2/12/2020 | ProShare Advisors LLC | 11,121 | $100K | 0.0% | N/A | 0.031% | |
2/12/2020 | Citigroup Inc. | 8,541 | $77K | 0.0% | +491.5% | 0.024% | |
2/11/2020 | Schroder Investment Management Group | 100,672 | $0.90M | 0.0% | -35.5% | 0.281% | |
2/10/2020 | Barclays PLC | 25,226 | $0.23M | 0.0% | +93.1% | 0.070% | |
2/10/2020 | Bank of Montreal Can | 3,384 | $30K | 0.0% | +55.0% | 0.009% | |
2/7/2020 | FMR LLC | 5,370,923 | $48.18M | 0.0% | +0.1% | 15.000% | |
2/7/2020 | Charles Schwab Investment Management Inc. | 123,509 | $1.11M | 0.0% | +1.0% | 0.345% | |
2/6/2020 | Victory Capital Management Inc. | 367,332 | $3.30M | 0.0% | -5.3% | 1.026% | |
2/6/2020 | State Street Corp | 469,950 | $4.22M | 0.0% | +6.6% | 1.312% | |
2/5/2020 | New York State Common Retirement Fund | 16,200 | $0.15M | 0.0% | -36.5% | 0.045% | |
2/4/2020 | Victory Capital Management Inc. | 364,874 | $3.23M | 0.0% | -5.9% | 1.019% | |
1/27/2020 | California Public Employees Retirement System | 43,000 | $0.39M | 0.0% | +184.8% | 0.120% | |
11/27/2019 | Metropolitan Life Insurance Co NY | 9,730 | $84K | 0.0% | N/A | 0.027% | |
11/27/2019 | Millennium Management LLC | 11,834 | $0.10M | 0.0% | N/A | 0.033% | |
11/27/2019 | Redmile Group LLC | 3,104,494 | $26.81M | 0.9% | -3.5% | 8.669% | |
11/27/2019 | Wildcat Capital Management LLC | 23,902 | $0.21M | 0.1% | -87.7% | 0.067% | |