8/22/2023 | Virginia Retirement Systems ET AL | 34,600 | $1.42M | 0.0% | N/A | 0.024% | |
8/22/2023 | Comerica Bank | 538 | $0.22M | 0.0% | N/A | 0.000% | |
8/21/2023 | BOKF NA | 58,750 | $2.41M | 0.0% | -2.5% | 0.041% | |
8/21/2023 | California State Teachers Retirement System | 160,998 | $6.61M | 0.0% | -2.5% | 0.112% | |
8/21/2023 | Osaic Holdings Inc. | 8,761 | $0.36M | 0.0% | -8.1% | 0.006% | |
8/16/2023 | Nuveen Asset Management LLC | 341,451 | $14.01M | 0.0% | +8.8% | 0.238% | |
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8/15/2023 | Alliancebernstein L.P. | 346,538 | $14.22M | 0.0% | +613.0% | 0.242% | |
8/15/2023 | Public Employees Retirement System of Ohio | 64,426 | $2.64M | 0.0% | -8.2% | 0.045% | |
8/15/2023 | Woodline Partners LP | 1,041,932 | $42.75M | 0.5% | N/A | 0.727% | |
8/15/2023 | Goldman Sachs Group Inc. | 188,372 | $7.73M | 0.0% | -55.4% | 0.131% | |
8/15/2023 | Lazard Asset Management LLC | 5,137 | $0.21M | 0.0% | -99.9% | 0.004% | |
8/15/2023 | Point72 Asset Management L.P. | 204,400 | $8.39M | 0.0% | +113.2% | 0.143% | |
8/15/2023 | Point72 Middle East FZE | 16,304 | $0.67M | 0.0% | N/A | 0.011% | |
8/15/2023 | Seven Eight Capital LP | 6,178 | $0.25M | 0.0% | N/A | 0.004% | |
8/15/2023 | Stifel Financial Corp | 268,981 | $11.04M | 0.0% | -0.3% | 0.188% | |
8/15/2023 | Horizon Investments LLC | 1,736 | $71K | 0.0% | +29.6% | 0.001% | |
8/15/2023 | Hudson Bay Capital Management LP | 275,000 | $11.28M | 0.1% | -10.1% | 0.192% | |
8/15/2023 | Kennedy Capital Management LLC | 230,261 | $9.45M | 0.2% | +26.2% | 0.161% | |
8/15/2023 | BVF Inc. IL | 2,846,015 | $116.77M | 3.3% | +11.1% | 1.986% | |
8/15/2023 | Camber Capital Management LP | 2,500,000 | $102.58M | 3.3% | +29.9% | 1.744% | |
8/14/2023 | PDT Partners LLC | 18,498 | $0.76M | 0.1% | N/A | 0.013% | |
8/14/2023 | Mercer Global Advisors Inc. ADV | 5,363 | $0.22M | 0.0% | N/A | 0.004% | |
8/14/2023 | Tudor Investment Corp Et Al | 39,025 | $1.60M | 0.0% | -46.2% | 0.027% | |
8/14/2023 | IFP Advisors Inc | 1,155 | $47K | 0.0% | -41.3% | 0.001% | |
8/14/2023 | Tower Research Capital LLC TRC | 5,888 | $0.24M | 0.0% | -61.1% | 0.004% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 39,044 | $1.60M | 0.0% | -7.5% | 0.027% | |
8/14/2023 | Marshall Wace LLP | 69,063 | $2.83M | 0.0% | N/A | 0.048% | |
8/14/2023 | State of Wisconsin Investment Board | 109,310 | $4.49M | 0.0% | -5.2% | 0.076% | |
8/14/2023 | Bellevue Group AG | 9,380,300 | $384.87M | 5.5% | -1.4% | 6.545% | |
8/14/2023 | MML Investors Services LLC | 5,956 | $0.24M | 0.0% | N/A | 0.004% | |
8/14/2023 | Treasurer of the State of North Carolina | 62,222 | $2.55M | 0.0% | +0.8% | 0.043% | |
8/14/2023 | Bleakley Financial Group LLC | 12,538 | $0.51M | 0.0% | +2.4% | 0.009% | |
8/14/2023 | Nuveen Asset Management LLC | 371,001 | $15.22M | 0.0% | +18.2% | 0.259% | |
8/11/2023 | Renaissance Technologies LLC | 370,500 | $15.20M | 0.0% | -41.8% | 0.259% | |
8/11/2023 | Buckingham Strategic Wealth LLC | 5,125 | $0.21M | 0.0% | N/A | 0.004% | |
8/11/2023 | Kestra Advisory Services LLC | 5,198 | $0.21M | 0.0% | N/A | 0.004% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 150,768 | $6.19M | 0.0% | -2.8% | 0.105% | |
8/11/2023 | The Manufacturers Life Insurance Company | 263,559 | $10.81M | 0.0% | +263.0% | 0.184% | |
8/11/2023 | Clearbridge Investments LLC | 5,187,204 | $212.83M | 0.2% | -3.8% | 3.625% | |
8/11/2023 | Franklin Resources Inc. | 9,171 | $0.38M | 0.0% | -11.8% | 0.006% | |
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8/11/2023 | Trexquant Investment LP | 104,625 | $4.29M | 0.1% | +220.8% | 0.073% | |
8/11/2023 | Capital World Investors | 839,463 | $34.44M | 0.0% | N/A | 0.587% | |
8/11/2023 | Guggenheim Capital LLC | 51,926 | $2.13M | 0.0% | -18.3% | 0.036% | |
8/11/2023 | Geode Capital Management LLC | 2,156,868 | $88.50M | 0.0% | +4.2% | 1.507% | |
8/11/2023 | E Fund Management Co. Ltd. | 10,988 | $0.45M | 0.0% | -3.4% | 0.008% | |
8/11/2023 | Northern Trust Corp | 671,078 | $27.53M | 0.0% | +1.9% | 0.469% | |
8/10/2023 | Osaic Holdings Inc. | 8,761 | $0.36M | 0.0% | -8.1% | 0.006% | |
8/10/2023 | Great West Life Assurance Co. Can | 28,043 | $1.16M | 0.0% | +2.3% | 0.020% | |
8/10/2023 | ProShare Advisors LLC | 9,258 | $0.38M | 0.0% | -6.6% | 0.006% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 11,913 | $0.49M | 0.0% | -23.5% | 0.008% | |
8/10/2023 | Russell Investments Group Ltd. | 113,330 | $4.65M | 0.0% | +9.5% | 0.079% | |
8/10/2023 | US Bancorp DE | 14,020 | $0.58M | 0.0% | -13.0% | 0.010% | |
8/10/2023 | Private Advisor Group LLC | 47,830 | $1.96M | 0.0% | -1.3% | 0.033% | |
8/10/2023 | Cetera Advisor Networks LLC | 5,175 | $0.21M | 0.0% | N/A | 0.004% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 1,199,220 | $49.20M | 0.0% | +1.1% | 0.838% | |
8/9/2023 | Dimensional Fund Advisors LP | 182,714 | $7.50M | 0.0% | -58.7% | 0.128% | |
8/9/2023 | AGF Management Ltd. | 87,867 | $3.61M | 0.0% | -7.1% | 0.061% | |
8/9/2023 | TD Asset Management Inc | 785,208 | $32.22M | 0.0% | -3.9% | 0.549% | |
8/9/2023 | Canada Pension Plan Investment Board | 21,019 | $0.86M | 0.0% | -73.3% | 0.015% | |
8/9/2023 | Swiss National Bank | 280,100 | $11.49M | 0.0% | +1.5% | 0.196% | |
8/9/2023 | California Public Employees Retirement System | 257,474 | $10.56M | 0.0% | -8.8% | 0.180% | |
8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 5,100 | $0.21M | 0.0% | +7.9% | 0.004% | |
8/8/2023 | Rhumbline Advisers | 197,333 | $8.10M | 0.0% | +11.7% | 0.138% | |
8/8/2023 | Wrapmanager Inc. | 7,993 | $0.33M | 0.1% | -7.8% | 0.006% | |
8/8/2023 | Candriam S.C.A. | 524,067 | $21.50M | 0.2% | +17.7% | 0.366% | |
8/8/2023 | Commerce Bank | 88,282 | $3.62M | 0.0% | +1,069.9% | 0.062% | |
8/8/2023 | Grandfield & Dodd LLC | 32,679 | $1.34M | 0.1% | +1.2% | 0.023% | |
8/7/2023 | Principal Financial Group Inc. | 33,270 | $1.37M | 0.0% | -4.0% | 0.023% | |
8/7/2023 | Vestmark Advisory Solutions Inc. | 23,623 | $0.97M | 0.0% | +23.9% | 0.017% | |
8/7/2023 | Midwest Professional Planners LTD. | 6,593 | $0.27M | 0.1% | N/A | 0.005% | |
8/4/2023 | Envestnet Asset Management Inc. | 36,069 | $1.48M | 0.0% | +1.6% | 0.025% | |
8/4/2023 | American International Group Inc. | 2,455 | $0.10M | 0.0% | +20.0% | 0.002% | |
8/4/2023 | IFP Advisors Inc | 1,155 | $54K | 0.0% | -41.3% | 0.001% | |
8/3/2023 | Bank of Nova Scotia | 78,042 | $3.20M | 0.0% | +88.5% | 0.055% | |
8/3/2023 | Van ECK Associates Corp | 31,361 | $1.29M | 0.0% | +63.6% | 0.022% | |
8/2/2023 | Handelsbanken Fonder AB | 30,711 | $1.26M | 0.0% | +65.9% | 0.021% | |
8/1/2023 | Arizona State Retirement System | 36,138 | $1.48M | 0.0% | -2.4% | 0.025% | |
7/31/2023 | LPL Financial LLC | 82,035 | $3.37M | 0.0% | +18.9% | 0.057% | |
7/31/2023 | Koss Olinger Consulting LLC | 17,907 | $0.74M | 0.1% | -2.0% | 0.013% | |
7/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 296,132 | $12.15M | 0.0% | -0.4% | 0.207% | |
7/28/2023 | Vanguard Personalized Indexing Management LLC | 7,167 | $0.29M | 0.0% | +22.2% | 0.005% | |
7/28/2023 | Sicart Associates LLC | 204,947 | $8.41M | 3.3% | -2.7% | 0.143% | |
7/28/2023 | Baillie Gifford & Co. | 330,346 | $13.55M | 0.0% | -0.7% | 0.231% | |
7/27/2023 | Victory Capital Management Inc. | 15,088 | $0.62M | 0.0% | -2.3% | 0.011% | |
7/27/2023 | B. Riley Wealth Advisors Inc. | 5,615 | $0.23M | 0.0% | -6.5% | 0.004% | |
7/26/2023 | Janney Montgomery Scott LLC | 31,103 | $1.28M | 0.0% | -4.6% | 0.022% | |
7/26/2023 | Fifth Third Bancorp | 2,500 | $0.10M | 0.0% | -50.0% | 0.002% | |
7/26/2023 | Privium Fund Management B.V. | 226,493 | $9.31M | 2.1% | +23.9% | 0.158% | |
7/25/2023 | Raymond James & Associates | 191,884 | $7.87M | 0.0% | -4.5% | 0.134% | |
7/25/2023 | DekaBank Deutsche Girozentrale | 90,000 | $3.71M | 0.0% | -45.5% | 0.063% | |
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7/24/2023 | Vontobel Holding Ltd. | 8,566 | $0.35M | 0.0% | -12.7% | 0.006% | |
7/21/2023 | Creative Planning | 15,243 | $0.63M | 0.0% | +11.8% | 0.011% | |
7/20/2023 | DAVENPORT & Co LLC | 87,817 | $3.60M | 0.0% | +8.9% | 0.061% | |
7/20/2023 | BLB&B Advisors LLC | 150,300 | $6.17M | 0.4% | +0.9% | 0.105% | |
7/19/2023 | Teacher Retirement System of Texas | 34,903 | $1.43M | 0.0% | -11.4% | 0.024% | |
7/18/2023 | AtonRa Partners | 11,636 | $0.48M | 0.7% | -5.7% | 0.008% | |
7/14/2023 | Arden Trust Co | 5,254 | $0.22M | 0.0% | -48.3% | 0.004% | |
7/14/2023 | Xponance Inc. | 18,266 | $0.75M | 0.0% | +1.9% | 0.013% | |
7/13/2023 | Cambridge Investment Research Advisors Inc. | 7,474 | $0.31M | 0.0% | -11.8% | 0.005% | |
7/11/2023 | Bard Financial Services Inc. | 31,300 | $1.28M | 0.1% | -1.6% | 0.022% | |