4/24/2024 | Assenagon Asset Management S.A. | 1,687,300 | $1.58M | 0.0% | -31.6% | 0.919% | |
2/16/2024 | GSA Capital Partners LLP | 5,255,790 | $2.97M | 0.2% | +185.5% | 2.755% | |
2/16/2024 | Public Employees Retirement System of Ohio | 274,924 | $155K | 0.0% | -11.4% | 0.144% | |
2/9/2024 | Primecap Management Co. CA | 7,001,747 | $3.96M | 0.0% | -2.7% | 3.670% | |
2/7/2024 | Monaco Asset Management SAM | 5,973,387 | $3.38M | 1.0% | +24.2% | 3.131% | |
2/5/2024 | Russell Investments Group Ltd. | 112,769 | $64K | 0.0% | -28.9% | 0.059% | |
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2/2/2024 | Marquette Asset Management LLC | 186,163 | $105K | 0.0% | +25.5% | 0.098% | |
2/2/2024 | Acuitas Investments LLC | 911,204 | $515K | 0.3% | +26.3% | 0.478% | |
1/30/2024 | Mackenzie Financial Corp | 75,034 | $42K | 0.0% | N/A | 0.039% | |
1/17/2024 | Assenagon Asset Management S.A. | 2,466,267 | $1.39M | 0.0% | -13.0% | 1.293% | |
1/12/2024 | SG Americas Securities LLC | 101,687 | $57K | 0.0% | +30.6% | 0.053% | |
12/6/2023 | Citigroup Inc. | 77,978 | $46K | 0.0% | +1,993.9% | 0.041% | |
11/15/2023 | RA Capital Management L.P. | 18,700,000 | $11.14M | 0.2% | N/A | 9.802% | |
11/15/2023 | GSA Capital Partners LLP | 1,841,078 | $1.10M | 0.1% | +931.5% | 0.965% | |
11/14/2023 | Lynx1 Capital Management LP | 1,766,815 | $1.05M | 0.7% | N/A | 0.926% | |
11/14/2023 | Primecap Management Co. CA | 7,197,983 | $4.29M | 0.0% | -11.7% | 3.773% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 491,975 | $293K | 0.0% | -22.5% | 0.258% | |
11/13/2023 | Acadian Asset Management LLC | 7,626,388 | $4.54M | 0.0% | +73.5% | 3.998% | |
11/7/2023 | Monaco Asset Management SAM | 4,809,601 | $2.87M | 0.8% | -48.1% | 2.530% | |
11/7/2023 | CM Management LLC | 800,000 | $476K | 0.5% | +6.7% | 0.421% | |
11/7/2023 | Barclays PLC | 229,841 | $137K | 0.0% | +300.9% | 0.121% | |
11/6/2023 | Assenagon Asset Management S.A. | 2,835,463 | $1.69M | 0.0% | +36.3% | 1.491% | |
10/30/2023 | First Citizens Bank & Trust Co. | 51,311 | $31K | 0.0% | -47.7% | 0.027% | |
10/24/2023 | Bank of New York Mellon Corp | 88,259 | $53K | 0.0% | -30.1% | 0.046% | |
10/20/2023 | Harbor Capital Advisors Inc. | 49,769 | $30K | 0.0% | -39.9% | 0.026% | |
10/13/2023 | SG Americas Securities LLC | 77,858 | $46K | 0.0% | -27.4% | 0.041% | |
9/21/2023 | Barclays PLC | 57,332 | $33K | 0.0% | -62.5% | 0.030% | |
8/14/2023 | Deep Track Capital LP | 17,973,464 | $10.34M | 0.5% | +931.0% | 9.454% | |
8/8/2023 | Monaco Asset Management SAM | 9,260,717 | $5.33M | 1.5% | N/A | 4.894% | |
8/7/2023 | Principal Financial Group Inc. | 53,034 | $31K | 0.0% | -95.4% | 0.028% | |
8/7/2023 | Acadian Asset Management LLC | 4,396,020 | $2.53M | 0.0% | +597.5% | 2.323% | |
8/4/2023 | CM Management LLC | 750,000 | $431K | 0.4% | +87.5% | 0.396% | |
7/31/2023 | Moloney Securities Asset Management LLC | 355,105 | $204K | 0.0% | N/A | 0.188% | |
7/31/2023 | Inspire Investing LLC | 551,556 | $317K | 0.0% | +40.1% | 0.291% | |
7/28/2023 | Marquette Asset Management LLC | 148,378 | $85K | 0.0% | N/A | 0.078% | |
7/25/2023 | Assenagon Asset Management S.A. | 2,080,518 | $1.20M | 0.0% | +213.6% | 1.099% | |
7/11/2023 | Harbor Capital Advisors Inc. | 82,798 | $48K | 0.0% | N/A | 0.044% | |
7/10/2023 | SG Americas Securities LLC | 107,236 | $62K | 0.0% | -39.4% | 0.057% | |
5/11/2023 | Acadian Asset Management LLC | 630,249 | $442K | 0.0% | +2,606.6% | 0.333% | |
5/10/2023 | Pictet Asset Management SA | 3,720,679 | $2.62M | 0.0% | +221.9% | 1.966% | |
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5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 448,227 | $315K | 0.0% | +177.8% | 0.237% | |
5/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 99,010 | $70K | 0.0% | -50.8% | 0.052% | |
5/8/2023 | CM Management LLC | 400,000 | $281K | 0.3% | +220.0% | 0.211% | |
5/8/2023 | Federated Hermes Inc. | 1,900,784 | $1.34M | 0.0% | +2.6% | 1.004% | |
5/1/2023 | Texas Permanent School Fund Corp | 168,558 | $118K | 0.0% | +34.1% | 0.089% | |
4/28/2023 | SG Americas Securities LLC | 176,969 | $124K | 0.0% | +297.8% | 0.094% | |
4/27/2023 | New York State Teachers Retirement System | 253,113 | $178K | 0.0% | -5.0% | 0.134% | |
4/24/2023 | Inspire Investing LLC | 393,749 | $277K | 0.0% | +273.2% | 0.208% | |
4/18/2023 | Assenagon Asset Management S.A. | 663,500 | $466K | 0.0% | +121.7% | 0.351% | |
3/28/2023 | Acrisure Capital Management LLC | 72,131 | $163K | 0.2% | N/A | 0.038% | |
2/15/2023 | Tang Capital Management LLC | 164,190 | $371K | 0.1% | -61.8% | 0.087% | |
2/15/2023 | Braidwell LP | 620,280 | $1.40M | 0.0% | N/A | 0.330% | |
2/14/2023 | Alpine Global Management LLC | 55,062 | $124K | 0.0% | N/A | 0.029% | |
2/13/2023 | Edgestream Partners L.P. | 608,851 | $1.38M | 0.2% | -41.9% | 0.324% | |
2/13/2023 | ExodusPoint Capital Management LP | 492,500 | $1.11M | 0.0% | +1,486.2% | 0.262% | |
2/13/2023 | GSA Capital Partners LLP | 645,035 | $1.46M | 0.2% | +988.0% | 0.343% | |
2/10/2023 | New York Life Investment Management LLC | 105,240 | $238K | 0.0% | +12.7% | 0.056% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 161,327 | $365K | 0.0% | +1,406.5% | 0.086% | |
2/10/2023 | HRT Financial LP | 420,455 | $950K | 0.0% | +80.6% | 0.224% | |
2/10/2023 | Blair William & Co. IL | 40,786 | $92K | 0.0% | -74.1% | 0.022% | |
2/9/2023 | CM Management LLC | 125,000 | $283K | 0.3% | +150.0% | 0.067% | |
2/9/2023 | Principal Financial Group Inc. | 1,177,797 | $2.66M | 0.0% | +0.3% | 0.627% | |
2/8/2023 | Cambridge Investment Research Advisors Inc. | 132,232 | $299K | 0.0% | N/A | 0.070% | |
2/8/2023 | Swiss National Bank | 452,500 | $1.02M | 0.0% | +2.4% | 0.241% | |
2/8/2023 | Russell Investments Group Ltd. | 163,091 | $369K | 0.0% | +96.3% | 0.087% | |
2/7/2023 | Texas Permanent School Fund | 125,741 | $284K | 0.0% | -6.3% | 0.067% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 67,437 | $152K | 0.0% | -8.3% | 0.036% | |
2/7/2023 | Commonwealth Equity Services LLC | 17,455 | $39K | 0.0% | -15.9% | 0.009% | |
2/6/2023 | Ieq Capital LLC | 11,594 | $26K | 0.0% | -83.0% | 0.006% | |
2/3/2023 | Birchview Capital LP | 118,000 | $267K | 0.2% | -7.8% | 0.063% | |
2/2/2023 | SG Americas Securities LLC | 44,491 | $101K | 0.0% | +110.1% | 0.024% | |
2/2/2023 | ProShare Advisors LLC | 44,375 | $100K | 0.0% | +8.6% | 0.024% | |
2/1/2023 | Bank of Montreal Can | 34,334 | $78K | 0.0% | -32.1% | 0.018% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 33,757 | $76K | 0.0% | +35.5% | 0.018% | |
1/31/2023 | Everence Capital Management Inc. | 29,760 | $67K | 0.0% | -37.6% | 0.016% | |
1/26/2023 | Comerica Bank | 110,531 | $275K | 0.0% | -21.9% | 0.059% | |
1/26/2023 | Inspire Investing LLC | 105,499 | $238K | 0.0% | +62.9% | 0.056% | |
1/23/2023 | Allspring Global Investments Holdings LLC | 188,869 | $427K | 0.0% | +42.5% | 0.100% | |
1/18/2023 | Maryland State Retirement & Pension System | 77,479 | $175K | 0.0% | N/A | 0.041% | |
1/12/2023 | Hennion & Walsh Asset Management Inc. | 88,904 | $201K | 0.0% | -60.1% | 0.047% | |
1/10/2023 | Coldstream Capital Management Inc. | 14,455 | $33K | 0.0% | N/A | 0.008% | |
1/9/2023 | Yousif Capital Management LLC | 118,925 | $269K | 0.0% | -21.0% | 0.063% | |
11/16/2022 | Verus Capital Partners LLC | 41,008 | $131K | 0.0% | N/A | 0.022% | |
11/15/2022 | Algert Global LLC | 476,412 | $1.53M | 0.1% | +10.0% | 0.253% | |
11/15/2022 | Primecap Management Co. CA | 16,422,443 | $52.55M | 0.1% | -0.8% | 8.737% | |
11/15/2022 | Edgestream Partners L.P. | 1,047,636 | $3.35M | 0.3% | -1.8% | 0.557% | |
11/15/2022 | Federated Hermes Inc. | 837,065 | $2.68M | 0.0% | +675.2% | 0.445% | |
11/15/2022 | Bayesian Capital Management LP | 30,300 | $97K | 0.0% | -63.1% | 0.016% | |
11/15/2022 | Bellevue Group AG | 14,800 | $47K | 0.0% | -48.6% | 0.008% | |
11/15/2022 | Caxton Associates LP | 50,531 | $162K | 0.0% | -55.6% | 0.027% | |
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11/14/2022 | Macquarie Group Ltd. | 258,941 | $841K | 0.0% | -1.5% | 0.138% | |
11/14/2022 | Tudor Investment Corp Et Al | 267,063 | $855K | 0.0% | -44.8% | 0.142% | |
11/14/2022 | Cubist Systematic Strategies LLC | 204,913 | $656K | 0.0% | -21.9% | 0.109% | |
11/14/2022 | PDT Partners LLC | 307,953 | $985K | 0.1% | -63.0% | 0.164% | |
11/14/2022 | Ergoteles LLC | 19,191 | $61K | 0.0% | N/A | 0.010% | |
11/14/2022 | Metropolitan Life Insurance Co NY | 7,890 | $25K | 0.0% | -28.5% | 0.004% | |
11/14/2022 | Hsbc Holdings PLC | 80,667 | $263K | 0.0% | +88.2% | 0.043% | |
11/14/2022 | Pictet Asset Management SA | 860,218 | $2.75M | 0.0% | +149.9% | 0.458% | |
11/14/2022 | Cipher Capital LP | 14,512 | $46K | 0.0% | N/A | 0.008% | |
11/14/2022 | Hennion & Walsh Asset Management Inc. | 223,047 | $714K | 0.0% | -4.6% | 0.119% | |