4/25/2024 | WCM Investment Management LLC | 117,030 | $7.75M | 0.0% | -24.3% | 0.324% | |
4/10/2024 | Perpetual Ltd | 6,689 | $443K | 0.0% | N/A | 0.019% | |
2/15/2024 | Opaleye Management Inc. | 357,500 | $14.21M | 3.8% | -0.8% | 1.193% | |
2/15/2024 | Parkman Healthcare Partners LLC | 360,467 | $14.33M | 2.0% | +20.8% | 1.203% | |
2/14/2024 | ADAR1 Capital Management LLC | 688,316 | $27.37M | 9.8% | N/A | 2.297% | |
2/14/2024 | Braidwell LP | 1,118,961 | $44.49M | 1.6% | -17.6% | 3.735% | |
|
2/14/2024 | Superstring Capital Management LP | 74,649 | $2.97M | 2.1% | N/A | 0.249% | |
2/14/2024 | Platinum Investment Management Ltd. | 48,883 | $1.94M | 0.1% | N/A | 0.163% | |
2/13/2024 | Rafferty Asset Management LLC | 65,281 | $2.60M | 0.0% | +12.2% | 0.218% | |
2/9/2024 | Franklin Resources Inc. | 699,425 | $27.81M | 0.0% | +47.9% | 2.335% | |
2/9/2024 | UBS Group AG | 181,385 | $7.21M | 0.0% | +2,653.7% | 0.605% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 181,578 | $7.22M | 0.0% | +2.6% | 0.606% | |
2/6/2024 | Amalgamated Bank | 3,122 | $124K | 0.0% | -6.2% | 0.010% | |
2/6/2024 | Swiss National Bank | 40,900 | $1.63M | 0.0% | -10.3% | 0.137% | |
2/5/2024 | Russell Investments Group Ltd. | 94,557 | $3.76M | 0.0% | +24.6% | 0.316% | |
1/29/2024 | WCM Investment Management LLC | 154,664 | $6.35M | 0.0% | +58.6% | 0.516% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 12,898 | $513K | 0.0% | +3.2% | 0.043% | |
1/24/2024 | Arizona State Retirement System | 5,805 | $231K | 0.0% | N/A | 0.019% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 3,460 | $138K | 0.0% | +356.5% | 0.012% | |
1/12/2024 | SG Americas Securities LLC | 12,252 | $487K | 0.0% | -74.0% | 0.041% | |
12/18/2023 | Vanguard Group Inc. | 1,406,431 | $44.84M | 0.0% | +18.8% | 4.694% | |
11/14/2023 | Braidwell LP | 1,357,309 | $43.27M | 1.3% | +18.7% | 4.531% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 77,800 | $2.48M | 0.0% | -10.3% | 0.260% | |
11/14/2023 | Profund Advisors LLC | 10,021 | $319K | 0.0% | -22.5% | 0.033% | |
11/13/2023 | CHI Advisors LLC | 407,633 | $13.00M | 3.9% | +1.4% | 1.361% | |
11/13/2023 | Algert Global LLC | 10,635 | $339K | 0.0% | -35.9% | 0.035% | |
11/13/2023 | FMR LLC | 3,604,928 | $114.93M | 0.0% | -11.2% | 12.032% | |
11/13/2023 | Rafferty Asset Management LLC | 58,189 | $1.86M | 0.0% | -17.2% | 0.194% | |
11/9/2023 | Citigroup Inc. | 98,109 | $3.13M | 0.0% | -35.8% | 0.327% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 176,953 | $5.64M | 0.0% | +19.7% | 0.597% | |
11/8/2023 | Swiss National Bank | 45,600 | $1.45M | 0.0% | +4.8% | 0.154% | |
11/7/2023 | Barclays PLC | 49,511 | $1.58M | 0.0% | +29.0% | 0.167% | |
10/27/2023 | TD Asset Management Inc | 36,200 | $1.15M | 0.0% | +100.0% | 0.122% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 12,494 | $398K | 0.0% | +8.2% | 0.042% | |
10/24/2023 | Bank of New York Mellon Corp | 144,409 | $4.60M | 0.0% | +42.1% | 0.487% | |
10/13/2023 | SG Americas Securities LLC | 47,183 | $1.50M | 0.0% | +466.7% | 0.159% | |
10/10/2023 | WCM Investment Management LLC | 97,542 | $3.11M | 0.0% | +2.4% | 0.329% | |
8/22/2023 | CHI Advisors LLC | 402,118 | $16.16M | 4.9% | +54.0% | 1.356% | |
8/15/2023 | Braidwell LP | 1,143,865 | $45.96M | 1.5% | N/A | 3.857% | |
8/11/2023 | Campbell & CO Investment Adviser LLC | 7,745 | $311K | 0.1% | N/A | 0.026% | |
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8/11/2023 | B. Metzler seel. Sohn & Co. AG | 26,256 | $1.06M | 0.0% | +113.2% | 0.089% | |
8/10/2023 | Profund Advisors LLC | 12,935 | $520K | 0.0% | +9.2% | 0.044% | |
8/10/2023 | Russell Investments Group Ltd. | 68,562 | $2.76M | 0.0% | +23.3% | 0.232% | |
8/10/2023 | Meitav Investment House Ltd. | 1,597 | $64K | 0.0% | N/A | 0.005% | |
8/10/2023 | Citigroup Inc. | 152,847 | $6.14M | 0.0% | -53.1% | 0.517% | |
8/9/2023 | Swiss National Bank | 43,500 | $1.75M | 0.0% | +21.8% | 0.147% | |
8/8/2023 | Candriam S.C.A. | 721,061 | $28.97M | 0.2% | -3.2% | 2.438% | |
8/7/2023 | Principal Financial Group Inc. | 6,612 | $266K | 0.0% | +12.5% | 0.022% | |
8/4/2023 | American International Group Inc. | 10,834 | $435K | 0.0% | +16.7% | 0.037% | |
8/3/2023 | Bank of New York Mellon Corp | 101,638 | $4.08M | 0.0% | -23.3% | 0.344% | |
8/2/2023 | Handelsbanken Fonder AB | 6,700 | $269K | 0.0% | -8.2% | 0.023% | |
8/1/2023 | Arizona State Retirement System | 5,611 | $225K | 0.0% | +17.2% | 0.019% | |
7/31/2023 | Strs Ohio | 5,700 | $229K | 0.0% | +7.5% | 0.019% | |
7/27/2023 | Virtu Financial LLC | 8,708 | $350K | 0.0% | N/A | 0.029% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 686 | $28K | 0.0% | -51.7% | 0.002% | |
7/19/2023 | Teacher Retirement System of Texas | 5,409 | $217K | 0.0% | +6.2% | 0.018% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 686 | $28K | 0.0% | -51.7% | 0.002% | |
7/14/2023 | WCM Investment Management LLC | 95,213 | $3.80M | 0.0% | +13.3% | 0.322% | |
7/10/2023 | SG Americas Securities LLC | 8,326 | $335K | 0.0% | -70.3% | 0.028% | |
5/16/2023 | First Light Asset Management LLC | 593,964 | $25.36M | 2.3% | +0.3% | 2.008% | |
5/12/2023 | Candriam S.C.A. | 745,057 | $29.28M | 0.2% | +19.0% | 2.518% | |
5/12/2023 | Profund Advisors LLC | 11,844 | $506K | 0.0% | N/A | 0.040% | |
5/11/2023 | CHI Advisors LLC | 261,059 | $11.15M | 3.0% | +21.4% | 0.882% | |
5/11/2023 | FMR LLC | 4,051,873 | $173.02M | 0.0% | +10.1% | 13.696% | |
5/11/2023 | American Century Companies Inc. | 113,143 | $4.82M | 0.0% | N/A | 0.382% | |
5/11/2023 | Citigroup Inc. | 326,064 | $13.92M | 0.0% | -20.9% | 1.102% | |
5/10/2023 | B. Metzler seel. Sohn & Co. AG | 12,316 | $526K | 0.0% | +7.8% | 0.042% | |
5/9/2023 | Integral Health Asset Management LLC | 50,000 | $2.14M | 0.4% | -16.7% | 0.169% | |
5/9/2023 | California State Teachers Retirement System | 21,672 | $925K | 0.0% | +2.7% | 0.073% | |
5/9/2023 | Russell Investments Group Ltd. | 55,586 | $2.37M | 0.0% | +34.9% | 0.188% | |
5/4/2023 | Barclays PLC | 29,346 | $1.25M | 0.0% | -22.6% | 0.099% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 11,539 | $493K | 0.0% | N/A | 0.039% | |
5/2/2023 | Amalgamated Bank | 2,684 | $115K | 0.0% | -17.3% | 0.009% | |
4/28/2023 | SG Americas Securities LLC | 28,054 | $1.20M | 0.0% | +98.9% | 0.095% | |
4/27/2023 | Arizona State Retirement System | 4,788 | $204K | 0.0% | +9.8% | 0.016% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 1,421 | $61K | 0.0% | -32.4% | 0.005% | |
3/23/2023 | MetLife Investment Management LLC | 10,097 | $485K | 0.0% | +19.4% | 0.035% | |
2/15/2023 | First Light Asset Management LLC | 592,412 | $28.45M | 2.6% | -1.0% | 2.151% | |
2/15/2023 | Alkeon Capital Management LLC | 1,392,402 | $66.86M | 0.3% | +15.2% | 5.056% | |
2/13/2023 | CIBC Asset Management Inc | 90,146 | $4.33M | 0.0% | -38.4% | 0.327% | |
2/13/2023 | GSA Capital Partners LLP | 8,173 | $392K | 0.0% | N/A | 0.030% | |
2/10/2023 | Opaleye Management Inc. | 238,000 | $11.43M | 4.0% | -25.9% | 0.864% | |
2/10/2023 | Franklin Resources Inc. | 472,751 | $22.70M | 0.0% | -0.1% | 1.717% | |
2/10/2023 | HRT Financial LP | 21,222 | $1.02M | 0.0% | N/A | 0.077% | |
2/9/2023 | Principal Financial Group Inc. | 6,277 | $301K | 0.0% | N/A | 0.023% | |
2/9/2023 | Citigroup Inc. | 412,103 | $19.79M | 0.0% | -13.4% | 1.496% | |
2/8/2023 | UBS Group AG | 49,179 | $2.36M | 0.0% | -69.9% | 0.179% | |
2/8/2023 | Swiss National Bank | 37,300 | $1.79M | 0.0% | +9.1% | 0.135% | |
2/8/2023 | Russell Investments Group Ltd. | 41,207 | $1.98M | 0.0% | +65.8% | 0.150% | |
2/8/2023 | Arizona State Retirement System | 4,360 | $209K | 0.0% | N/A | 0.016% | |
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2/7/2023 | State Board of Administration of Florida Retirement System | 6,370 | $306K | 0.0% | -22.4% | 0.023% | |
2/7/2023 | Handelsbanken Fonder AB | 7,300 | $351K | 0.0% | N/A | 0.027% | |
2/7/2023 | TD Asset Management Inc | 10,000 | $480K | 0.0% | N/A | 0.036% | |
2/7/2023 | WCM Investment Management LLC | 83,141 | $3.99M | 0.0% | N/A | 0.302% | |
2/3/2023 | Birchview Capital LP | 7,000 | $336K | 0.2% | N/A | 0.025% | |
2/2/2023 | SG Americas Securities LLC | 14,105 | $677K | 0.0% | +75.7% | 0.051% | |
2/2/2023 | ProShare Advisors LLC | 4,753 | $228K | 0.0% | N/A | 0.017% | |
2/1/2023 | Bank of Montreal Can | 19,400 | $933K | 0.0% | N/A | 0.070% | |
1/30/2023 | New York State Common Retirement Fund | 13,052 | $627K | 0.0% | +3.9% | 0.047% | |
11/15/2022 | Parkman Healthcare Partners LLC | 99,927 | $3.76M | 1.1% | +109.1% | 0.363% | |