9/21/2023 | Barclays PLC | 109,656 | $4.21M | 0.0% | +30.7% | 0.153% | |
8/24/2023 | Alberta Investment Management Corp | 30,000 | $1.15M | 0.0% | N/A | 0.042% | |
8/21/2023 | Affinity Asset Advisors LLC | 321,017 | $12.33M | 4.3% | -67.1% | 0.447% | |
8/21/2023 | California State Teachers Retirement System | 59,856 | $2.30M | 0.0% | +8.1% | 0.083% | |
8/21/2023 | Osaic Holdings Inc. | 880 | $34K | 0.0% | -24.9% | 0.001% | |
8/18/2023 | Legato Capital Management LLC | 19,963 | $0.77M | 0.1% | -24.5% | 0.028% | |
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8/16/2023 | Nuveen Asset Management LLC | 675,828 | $25.97M | 0.0% | -9.4% | 0.941% | |
8/16/2023 | Neo Ivy Capital Management | 18,648 | $0.72M | 0.4% | N/A | 0.026% | |
8/15/2023 | Alliancebernstein L.P. | 808,046 | $31.05M | 0.0% | +1,438.5% | 1.125% | |
8/15/2023 | Wells Fargo & Company MN | 59,152 | $2.27M | 0.0% | +47.0% | 0.082% | |
8/15/2023 | Public Employees Retirement System of Ohio | 60,000 | $2.31M | 0.0% | N/A | 0.084% | |
8/15/2023 | Eventide Asset Management LLC | 1,927,000 | $74.04M | 1.3% | +33.9% | 2.683% | |
8/15/2023 | Walleye Capital LLC | 60,012 | $2.31M | 0.0% | -84.8% | 0.084% | |
8/15/2023 | Woodline Partners LP | 617,907 | $23.74M | 0.3% | N/A | 0.860% | |
8/15/2023 | Gamco Investors INC. ET AL | 35,650 | $1.37M | 0.0% | N/A | 0.050% | |
8/15/2023 | Goldman Sachs Group Inc. | 508,062 | $19.52M | 0.0% | +45.4% | 0.708% | |
8/15/2023 | Point72 Asset Management L.P. | 102,399 | $3.93M | 0.0% | -86.0% | 0.143% | |
8/15/2023 | Polar Asset Management Partners Inc. | 15,000 | $0.58M | 0.0% | -90.0% | 0.021% | |
8/15/2023 | Royal Bank of Canada | 5,562 | $0.21M | 0.0% | +14.4% | 0.008% | |
8/15/2023 | Suvretta Capital Management LLC | 1,748,141 | $67.16M | 3.6% | +11.4% | 2.434% | |
8/15/2023 | HighVista Strategies LLC | 76,021 | $2.92M | 1.3% | +53.6% | 0.106% | |
8/15/2023 | Hudson Bay Capital Management LP | 574,274 | $22.06M | 0.2% | +832.1% | 0.800% | |
8/15/2023 | Journey Strategic Wealth LLC | 22,257 | $0.86M | 0.0% | N/A | 0.031% | |
8/15/2023 | Black Maple Capital Management LP | 8,000 | $0.31M | 0.2% | N/A | 0.011% | |
8/14/2023 | Ergoteles LLC | 13,000 | $0.50M | 0.0% | -23.8% | 0.018% | |
8/14/2023 | United Capital Financial Advisers LLC | 7,602 | $0.29M | 0.0% | N/A | 0.011% | |
8/14/2023 | EHP Funds Inc. | 70,000 | $2.69M | 0.7% | N/A | 0.097% | |
8/14/2023 | Tower Research Capital LLC TRC | 3,439 | $0.13M | 0.0% | -31.6% | 0.005% | |
8/14/2023 | Two Sigma Securities LLC | 6,448 | $0.25M | 0.0% | N/A | 0.009% | |
8/14/2023 | Marshall Wace LLP | 10,700 | $0.41M | 0.0% | N/A | 0.015% | |
8/14/2023 | State of Wisconsin Investment Board | 49,436 | $1.90M | 0.0% | +33.8% | 0.069% | |
8/14/2023 | State Street Corp | 2,907,317 | $111.70M | 0.0% | +8.2% | 4.049% | |
8/14/2023 | Rock Springs Capital Management LP | 396,280 | $15.23M | 0.4% | -21.9% | 0.552% | |
8/14/2023 | Nuveen Asset Management LLC | 675,828 | $25.97M | 0.0% | -9.4% | 0.941% | |
8/14/2023 | Driehaus Capital Management LLC | 107,053 | $4.11M | 0.1% | -85.8% | 0.149% | |
8/14/2023 | Hunting Hill Global Capital LLC | 7,433 | $0.29M | 0.1% | N/A | 0.010% | |
8/14/2023 | Prelude Capital Management LLC | 66,445 | $2.55M | 0.2% | N/A | 0.093% | |
8/11/2023 | Natixis | 1,352 | $52K | 0.0% | N/A | 0.002% | |
8/11/2023 | Credit Suisse AG | 51,931 | $2M | 0.0% | +51.6% | 0.072% | |
8/11/2023 | BlackRock Inc. | 4,263,241 | $163.79M | 0.0% | +8.1% | 5.937% | |
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8/11/2023 | Ameritas Investment Partners Inc. | 4,790 | $0.18M | 0.0% | +22.5% | 0.007% | |
8/11/2023 | Sand Grove Capital Management LLP | 315,973 | $12.14M | 1.4% | N/A | 0.440% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 16,470 | $0.63M | 0.0% | +24.4% | 0.023% | |
8/11/2023 | The Manufacturers Life Insurance Company | 23,422 | $0.90M | 0.0% | +15.5% | 0.033% | |
8/11/2023 | Hsbc Holdings PLC | 442,815 | $17.06M | 0.0% | N/A | 0.617% | |
8/11/2023 | Franklin Resources Inc. | 1,294,656 | $49.74M | 0.0% | -1.3% | 1.803% | |
8/11/2023 | JBF Capital Inc. | 11,500 | $0.44M | 0.1% | N/A | 0.016% | |
8/11/2023 | Guggenheim Capital LLC | 7,750 | $0.30M | 0.0% | N/A | 0.011% | |
8/11/2023 | Geode Capital Management LLC | 1,060,417 | $40.74M | 0.0% | +11.8% | 1.477% | |
8/11/2023 | E Fund Management Co. Ltd. | 11,196 | $0.43M | 0.0% | +8.8% | 0.016% | |
8/11/2023 | PenderFund Capital Management Ltd. | 16,480 | $0.84M | 0.3% | N/A | 0.023% | |
8/11/2023 | JPMorgan Chase & Co. | 283,819 | $10.90M | 0.0% | +81.6% | 0.395% | |
8/11/2023 | Northern Trust Corp | 587,576 | $22.58M | 0.0% | +10.2% | 0.818% | |
8/10/2023 | MetLife Investment Management LLC | 30,585 | $1.18M | 0.0% | +15.4% | 0.046% | |
8/10/2023 | Osaic Holdings Inc. | 880 | $34K | 0.0% | -24.9% | 0.001% | |
8/10/2023 | Metropolitan Life Insurance Co NY | 3,169 | $0.12M | 0.0% | +15.5% | 0.005% | |
8/10/2023 | ProShare Advisors LLC | 20,973 | $0.81M | 0.0% | +99.1% | 0.031% | |
8/10/2023 | Profund Advisors LLC | 38,127 | $1.47M | 0.1% | +12.4% | 0.057% | |
8/10/2023 | Gamco Investors INC. ET AL | 35,650 | $1.37M | 0.0% | N/A | 0.053% | |
8/10/2023 | Gabelli Funds LLC | 154,861 | $5.95M | 0.0% | N/A | 0.231% | |
8/10/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 128,600 | $4.94M | 0.8% | N/A | 0.192% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 34,677 | $1.33M | 0.0% | +10.8% | 0.052% | |
8/10/2023 | KRYGER CAPITAL Ltd | 244,657 | $9.40M | 1.0% | N/A | 0.365% | |
8/10/2023 | Alpine Associates Management Inc. | 2,131,000 | $81.87M | 3.7% | N/A | 3.178% | |
8/10/2023 | Russell Investments Group Ltd. | 3,121 | $0.12M | 0.0% | -83.3% | 0.005% | |
8/10/2023 | Nicholas Investment Partners LP | 928,637 | $35.68M | 2.4% | -4.5% | 1.385% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 375,239 | $14.42M | 0.0% | -0.8% | 0.560% | |
8/10/2023 | Mint Tower Capital Management B.V. | 9,734 | $0.37M | 0.0% | N/A | 0.015% | |
8/10/2023 | Tekla Capital Management LLC | 150,863 | $5.80M | 0.2% | +80.7% | 0.225% | |
8/10/2023 | Citigroup Inc. | 104,573 | $4.02M | 0.0% | -29.3% | 0.156% | |
8/9/2023 | Dimensional Fund Advisors LP | 1,336,934 | $51.37M | 0.0% | +4.1% | 1.994% | |
8/9/2023 | Swiss National Bank | 100,300 | $3.85M | 0.0% | +11.8% | 0.150% | |
8/8/2023 | Fisher Asset Management LLC | 22,820 | $0.88M | 0.0% | -36.4% | 0.034% | |
8/8/2023 | Rhumbline Advisers | 89,242 | $3.43M | 0.0% | +9.1% | 0.133% | |
8/8/2023 | Candriam S.C.A. | 826,155 | $31.74M | 0.2% | -10.8% | 1.232% | |
8/7/2023 | Principal Financial Group Inc. | 24,599 | $0.95M | 0.0% | +1.5% | 0.037% | |
8/7/2023 | Wolverine Asset Management LLC | 39,326 | $1.51M | 0.0% | N/A | 0.059% | |
8/7/2023 | Versor Investments LP | 348,543 | $13.39M | 2.3% | N/A | 0.520% | |
8/4/2023 | American International Group Inc. | 27,923 | $1.07M | 0.0% | +14.1% | 0.042% | |
8/3/2023 | Barclays PLC | 109,656 | $4.21M | 0.0% | +30.7% | 0.164% | |
8/3/2023 | Fifth Lane Capital LP | 10,000 | $0.38M | 0.1% | N/A | 0.015% | |
8/3/2023 | CWM LLC | 3,190 | $0.12M | 0.0% | +170.3% | 0.005% | |
8/3/2023 | Bank of New York Mellon Corp | 217,625 | $8.36M | 0.0% | +11.4% | 0.325% | |
8/3/2023 | Picton Mahoney Asset Management | 125,000 | $4.80M | 0.2% | N/A | 0.187% | |
8/2/2023 | Values First Advisors Inc. | 5,609 | $0.22M | 0.1% | +134.7% | 0.008% | |
8/2/2023 | Segantii Capital Management Ltd | 400,000 | $15.37M | 0.8% | N/A | 0.598% | |
8/1/2023 | Arizona State Retirement System | 12,946 | $0.50M | 0.0% | +7.5% | 0.019% | |
7/31/2023 | Strs Ohio | 7,600 | $0.29M | 0.0% | -45.3% | 0.011% | |
7/28/2023 | Baillie Gifford & Co. | 463,945 | $17.83M | 0.0% | -4.7% | 0.694% | |
7/27/2023 | Virtu Financial LLC | 25,428 | $0.98M | 0.1% | N/A | 0.038% | |
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7/27/2023 | GAM Holding AG | 7,300 | $0.28M | 0.0% | N/A | 0.011% | |
7/25/2023 | Raymond James & Associates | 15,281 | $0.59M | 0.0% | +10.1% | 0.023% | |
7/25/2023 | Olympiad Research LP | 38,931 | $1.50M | 1.5% | N/A | 0.058% | |
7/20/2023 | Harvest Management LLC | 60,000 | $2.31M | 2.0% | N/A | 0.090% | |
7/19/2023 | Teacher Retirement System of Texas | 12,491 | $0.48M | 0.0% | -2.4% | 0.019% | |
7/10/2023 | SG Americas Securities LLC | 59,342 | $2.28M | 0.0% | -61.4% | 0.089% | |
5/26/2023 | ProShare Advisors LLC | 10,532 | $0.24M | 0.0% | -10.8% | 0.016% | |
5/22/2023 | Putnam Investments LLC | 180,343 | $4.18M | 0.0% | -1.6% | 0.270% | |
5/18/2023 | New York State Common Retirement Fund | 58,421 | $1.35M | 0.0% | -16.7% | 0.087% | |
5/18/2023 | International Biotechnology Trust PLC | 319,989 | $7.41M | 2.1% | -6.0% | 0.478% | |