3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 227,500 | $3.99M | 0.0% | -6.2% | 0.322% | |
3/11/2024 | Vanguard Group Inc. | 2,965,299 | $52.01M | 0.0% | +0.2% | 4.200% | |
3/1/2024 | Goldman Sachs Group Inc. | 909,212 | $15.95M | 0.0% | +5.0% | 1.293% | |
2/15/2024 | Mercer Global Advisors Inc. ADV | 18,784 | $0.33M | 0.0% | +9.5% | 0.027% | |
2/15/2024 | Virtus ETF Advisers LLC | 19,132 | $0.34M | 0.2% | +3.6% | 0.027% | |
2/15/2024 | Legal & General Group Plc | 25,068 | $0.44M | 0.0% | +3.9% | 0.036% | |
|
2/15/2024 | Vanguard Group Inc. | 2,965,299 | $52.01M | 0.0% | +0.2% | 4.216% | |
2/15/2024 | Nuveen Asset Management LLC | 411,024 | $7.21M | 0.0% | -27.1% | 0.584% | |
2/15/2024 | Opaleye Management Inc. | 37,500 | $0.64M | 0.2% | N/A | 0.053% | |
2/15/2024 | Profund Advisors LLC | 15,888 | $0.28M | 0.0% | -32.4% | 0.023% | |
2/15/2024 | Parkman Healthcare Partners LLC | 615,693 | $10.80M | 1.5% | +20.8% | 0.875% | |
2/15/2024 | Granahan Investment Management LLC | 722,388 | $12.67M | 0.4% | +35.2% | 1.027% | |
2/15/2024 | Healthcare of Ontario Pension Plan Trust Fund | 227,500 | $3.99M | 0.0% | -6.2% | 0.323% | |
2/14/2024 | Royal Bank of Canada | 11,588 | $0.20M | 0.0% | +64.3% | 0.016% | |
2/14/2024 | ADAR1 Capital Management LLC | 105,000 | $1.84M | 0.7% | N/A | 0.149% | |
2/14/2024 | Altitude Crest Partners Inc. | 456,041 | $8M | 5.4% | N/A | 0.648% | |
2/14/2024 | Cubist Systematic Strategies LLC | 35,916 | $0.63M | 0.0% | N/A | 0.051% | |
2/14/2024 | Putnam Investments LLC | 39,486 | $0.69M | 0.0% | -3.1% | 0.056% | |
2/14/2024 | Balyasny Asset Management L.P. | 46,289 | $0.81M | 0.0% | N/A | 0.066% | |
2/14/2024 | Rubric Capital Management LP | 2,907,501 | $51M | 1.1% | -5.5% | 4.133% | |
2/13/2024 | Envestnet Asset Management Inc. | 14,509 | $0.25M | 0.0% | -54.9% | 0.021% | |
2/13/2024 | Northern Trust Corp | 300,124 | $5.26M | 0.0% | +1.4% | 0.427% | |
2/13/2024 | Tower Research Capital LLC TRC | 10,292 | $0.18M | 0.0% | +701.6% | 0.015% | |
2/13/2024 | Goldman Sachs Group Inc. | 909,212 | $15.95M | 0.0% | +5.0% | 1.293% | |
2/13/2024 | Rafferty Asset Management LLC | 95,855 | $1.68M | 0.0% | -31.1% | 0.136% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 23,182 | $0.41M | 0.0% | -27.3% | 0.033% | |
2/13/2024 | California State Teachers Retirement System | 30,287 | $0.53M | 0.0% | -4.3% | 0.043% | |
2/9/2024 | Trexquant Investment LP | 71,550 | $1.26M | 0.0% | -6.9% | 0.102% | |
2/9/2024 | UBS Group AG | 85,416 | $1.50M | 0.0% | +36.0% | 0.121% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 12,160 | $0.21M | 0.0% | N/A | 0.017% | |
2/8/2024 | Janney Montgomery Scott LLC | 24,903 | $0.44M | 0.0% | N/A | 0.035% | |
2/8/2024 | Essex Investment Management Co. LLC | 171,890 | $3.02M | 0.6% | -7.5% | 0.244% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 75,650 | $1.33M | 0.0% | -3.1% | 0.108% | |
2/7/2024 | Principal Financial Group Inc. | 41,332 | $0.73M | 0.0% | -7.6% | 0.059% | |
2/7/2024 | Dimensional Fund Advisors LP | 349,753 | $6.14M | 0.0% | -6.4% | 0.497% | |
2/7/2024 | QRG Capital Management Inc. | 16,010 | $0.28M | 0.0% | +11.7% | 0.023% | |
2/7/2024 | Jump Financial LLC | 54,220 | $0.95M | 0.0% | N/A | 0.077% | |
2/7/2024 | BNP Paribas Financial Markets | 76,668 | $1.35M | 0.0% | +11.4% | 0.109% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 156,741 | $2.75M | 0.0% | -24.3% | 0.223% | |
2/6/2024 | M&T Bank Corp | 36,412 | $0.64M | 0.0% | -1.6% | 0.052% | |
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2/6/2024 | Los Angeles Capital Management LLC | 147,182 | $2.58M | 0.0% | +1.1% | 0.209% | |
2/6/2024 | Swiss National Bank | 55,600 | $0.98M | 0.0% | -8.4% | 0.079% | |
2/5/2024 | Victory Capital Management Inc. | 14,653 | $0.26M | 0.0% | +45.0% | 0.021% | |
2/1/2024 | Linden Thomas Advisory Services LLC | 114,550 | $2.01M | 0.4% | -1.2% | 0.163% | |
2/1/2024 | New York State Common Retirement Fund | 34,867 | $0.61M | 0.0% | +148.6% | 0.050% | |
1/30/2024 | Strs Ohio | 33,300 | $0.58M | 0.0% | -5.4% | 0.047% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 51,616 | $0.91M | 0.0% | -16.1% | 0.073% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 19,782 | $0.35M | 0.0% | -5.5% | 0.028% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 4,097 | $72K | 0.0% | +349.7% | 0.006% | |
1/12/2024 | SG Americas Securities LLC | 17,725 | $0.31M | 0.0% | N/A | 0.025% | |
12/18/2023 | Vanguard Group Inc. | 2,958,957 | $51.40M | 0.0% | -4.2% | 4.207% | |
12/7/2023 | Hudson Bay Capital Management LP | 302,500 | $5.25M | 0.0% | -55.5% | 0.430% | |
11/30/2023 | American Century Companies Inc. | 20,989 | $0.37M | 0.0% | +87.3% | 0.030% | |
11/24/2023 | Deutsche Bank AG | 91,726 | $1.59M | 0.0% | +2.5% | 0.130% | |
11/16/2023 | Morgan Stanley | 1,491,489 | $25.91M | 0.0% | +14.0% | 2.120% | |
11/15/2023 | Tejara Capital Ltd | 35,000 | $0.61M | 0.3% | +3.2% | 0.050% | |
11/15/2023 | Mercer Global Advisors Inc. ADV | 17,158 | $0.30M | 0.0% | -26.1% | 0.024% | |
11/15/2023 | GSA Capital Partners LLP | 63,216 | $1.10M | 0.1% | +81.9% | 0.090% | |
11/15/2023 | Sei Investments Co. | 20,819 | $0.36M | 0.0% | N/A | 0.030% | |
11/15/2023 | Alps Advisors Inc. | 71,103 | $1.24M | 0.0% | +38.3% | 0.101% | |
11/15/2023 | Ameriprise Financial Inc. | 346,867 | $6.03M | 0.0% | -6.6% | 0.493% | |
11/15/2023 | AQR Capital Management LLC | 323,578 | $5.62M | 0.0% | -36.7% | 0.460% | |
11/14/2023 | Lazard Asset Management LLC | 3,502 | $60K | 0.0% | N/A | 0.005% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 208,500 | $3.62M | 0.0% | +180.1% | 0.296% | |
11/14/2023 | Rubric Capital Management LP | 3,077,449 | $53.46M | 2.0% | -8.9% | 4.375% | |
11/14/2023 | California State Teachers Retirement System | 31,646 | $0.55M | 0.0% | -9.4% | 0.045% | |
11/14/2023 | Qube Research & Technologies Ltd | 76,937 | $1.34M | 0.0% | -35.8% | 0.109% | |
11/14/2023 | Trexquant Investment LP | 76,823 | $1.33M | 0.0% | -10.8% | 0.109% | |
11/14/2023 | Profund Advisors LLC | 23,506 | $0.41M | 0.0% | +7.8% | 0.033% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 256,932 | $4.46M | 0.0% | +59.9% | 0.365% | |
11/13/2023 | Northern Trust Corp | 296,119 | $5.14M | 0.0% | +2.7% | 0.421% | |
11/13/2023 | EAM Investors LLC | 124,438 | $2.16M | 0.4% | N/A | 0.177% | |
11/13/2023 | Dark Forest Capital Management LP | 65,029 | $1.13M | 0.1% | N/A | 0.092% | |
11/13/2023 | Acadian Asset Management LLC | 226,181 | $3.92M | 0.0% | +916.6% | 0.322% | |
11/13/2023 | Invesco Ltd. | 212,596 | $3.69M | 0.0% | N/A | 0.302% | |
11/13/2023 | WINTON GROUP Ltd | 22,504 | $0.39M | 0.0% | N/A | 0.032% | |
11/13/2023 | Envestnet Asset Management Inc. | 32,186 | $0.56M | 0.0% | -37.9% | 0.046% | |
11/13/2023 | QRG Capital Management Inc. | 14,331 | $0.25M | 0.0% | N/A | 0.020% | |
11/13/2023 | Rafferty Asset Management LLC | 139,106 | $2.42M | 0.0% | +16.5% | 0.198% | |
11/9/2023 | Rhumbline Advisers | 63,133 | $1.10M | 0.0% | +6.5% | 0.090% | |
11/9/2023 | Deutsche Bank AG | 91,726 | $1.59M | 0.0% | +2.5% | 0.131% | |
11/9/2023 | Essex Investment Management Co. LLC | 185,853 | $3.23M | 0.5% | -1.3% | 0.265% | |
11/9/2023 | UBS Group AG | 62,814 | $1.09M | 0.0% | +40.7% | 0.090% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 31,895 | $0.55M | 0.1% | -44.3% | 0.045% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 206,983 | $3.60M | 0.0% | -5.5% | 0.295% | |
11/8/2023 | Massachusetts Financial Services Co. MA | 78,042 | $1.36M | 0.0% | -3.7% | 0.111% | |
11/7/2023 | Virtus ETF Advisers LLC | 18,461 | $0.32M | 0.2% | -11.5% | 0.026% | |
11/7/2023 | Barclays PLC | 175,525 | $3.05M | 0.0% | +7.9% | 0.250% | |
11/6/2023 | Los Angeles Capital Management LLC | 145,642 | $2.53M | 0.0% | -9.2% | 0.208% | |
11/6/2023 | Victory Capital Management Inc. | 10,106 | $0.18M | 0.0% | N/A | 0.014% | |
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11/4/2023 | Capula Management Ltd | 51,340 | $0.89M | 0.0% | N/A | 0.073% | |
11/2/2023 | Rice Hall James & Associates LLC | 650,366 | $11.30M | 0.7% | -1.5% | 0.927% | |
11/2/2023 | Principal Financial Group Inc. | 44,724 | $0.78M | 0.0% | N/A | 0.064% | |
11/2/2023 | M&T Bank Corp | 37,013 | $0.64M | 0.0% | -35.4% | 0.053% | |
10/27/2023 | Hennion & Walsh Asset Management Inc. | 55,047 | $0.96M | 0.1% | +89.5% | 0.078% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 61,532 | $1.07M | 0.0% | -83.2% | 0.088% | |
10/26/2023 | Strs Ohio | 35,200 | $0.61M | 0.0% | -5.6% | 0.050% | |
10/24/2023 | Bank of New York Mellon Corp | 146,568 | $2.55M | 0.0% | +13.8% | 0.209% | |
10/20/2023 | Linden Thomas Advisory Services LLC | 115,891 | $2.01M | 0.4% | +100.0% | 0.165% | |
10/12/2023 | IFP Advisors Inc | 3,750 | $65K | 0.0% | N/A | 0.005% | |