6/27/2025 | Goldman Sachs Group Inc. | 217,969 | $191K | 0.0% | -25.4% | 0.074% | |
5/16/2025 | Goldman Sachs Group Inc. | 217,969 | $191K | 0.0% | -25.4% | 0.074% | |
5/16/2025 | AQR Capital Management LLC | 52,570 | $46K | 0.0% | +106.4% | 0.018% | |
5/12/2025 | Nuveen LLC | 266,366 | $233K | 0.0% | N/A | 0.091% | |
5/9/2025 | Deutsche Bank AG | 86,337 | $76K | 0.0% | +49.4% | 0.029% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 825,647 | $723K | 0.0% | +8.7% | 0.282% | |
4/29/2025 | Bank of New York Mellon Corp | 239,673 | $210K | 0.0% | +4.3% | 0.082% | |
4/10/2025 | Hennion & Walsh Asset Management Inc. | 844,277 | $740K | 0.0% | +48.5% | 0.288% | |
2/17/2025 | ProShare Advisors LLC | 30,879 | $52K | 0.0% | +57.3% | 0.011% | |
2/17/2025 | Nuveen Asset Management LLC | 266,366 | $450K | 0.0% | +17.3% | 0.091% | |
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2/17/2025 | Bleichroeder LP | 2,000,000 | $3.38M | 0.9% | +8.4% | 0.686% | |
2/17/2025 | Bank of America Corp DE | 539,232 | $911K | 0.0% | +3.2% | 0.185% | |
2/17/2025 | BNP Paribas Financial Markets | 65,336 | $110K | 0.0% | N/A | 0.022% | |
2/14/2025 | Northern Trust Corp | 890,907 | $1.51M | 0.0% | +7.4% | 0.305% | |
2/14/2025 | Susquehanna Fundamental Investments LLC | 52,128 | $88K | 0.0% | N/A | 0.018% | |
2/13/2025 | Mariner LLC | 38,119 | $64K | 0.0% | -29.5% | 0.013% | |
2/13/2025 | Barclays PLC | 171,797 | $290K | 0.0% | +17.4% | 0.059% | |
2/13/2025 | Renaissance Technologies LLC | 105,200 | $178K | 0.0% | +127.7% | 0.036% | |
2/13/2025 | Wells Fargo & Company MN | 54,098 | $91K | 0.0% | +51.7% | 0.019% | |
2/12/2025 | Geode Capital Management LLC | 2,231,930 | $3.77M | 0.0% | +1.3% | 0.765% | |
2/12/2025 | JPMorgan Chase & Co. | 66,415 | $112K | 0.0% | +41.8% | 0.023% | |
2/11/2025 | Sei Investments Co. | 41,062 | $69K | 0.0% | N/A | 0.014% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 759,787 | $1.28M | 0.0% | +1.3% | 0.261% | |
2/4/2025 | Bank of New York Mellon Corp | 229,770 | $388K | 0.0% | +20.6% | 0.079% | |
1/30/2025 | Rhumbline Advisers | 80,501 | $136K | 0.0% | -10.9% | 0.028% | |
1/15/2025 | Hennion & Walsh Asset Management Inc. | 568,647 | $961K | 0.0% | N/A | 0.195% | |
12/26/2024 | JPMorgan Chase & Co. | 46,830 | $90K | 0.0% | +65.1% | 0.016% | |
11/19/2024 | Barclays PLC | 146,321 | $281K | 0.0% | +575.7% | 0.050% | |
11/16/2024 | Geode Capital Management LLC | 2,203,934 | $4.23M | 0.0% | +102.0% | 0.761% | |
11/15/2024 | Barclays PLC | 146,321 | $281K | 0.0% | +575.7% | 0.051% | |
11/15/2024 | XTX Topco Ltd | 21,267 | $41K | 0.0% | N/A | 0.007% | |
11/15/2024 | Jane Street Group LLC | 40,530 | $78K | 0.0% | -14.6% | 0.014% | |
11/15/2024 | State Street Corp | 1,428,318 | $2.74M | 0.0% | +16.2% | 0.493% | |
11/14/2024 | Suvretta Capital Management LLC | 12,341,266 | $23.70M | 0.8% | +32.1% | 4.260% | |
11/14/2024 | MetLife Investment Management LLC | 62,660 | $120K | 0.0% | +90.6% | 0.022% | |
11/13/2024 | The Manufacturers Life Insurance Company | 37,981 | $73K | 0.0% | +54.6% | 0.013% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 749,718 | $1.44M | 0.0% | +150.6% | 0.259% | |
11/9/2024 | Intech Investment Management LLC | 24,075 | $46K | 0.0% | N/A | 0.008% | |
10/21/2024 | Castleview Partners LLC | 32,921 | $63K | 0.0% | N/A | 0.014% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 42,990 | $106K | 0.0% | N/A | 0.019% | |
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8/15/2024 | The Manufacturers Life Insurance Company | 24,566 | $60K | 0.0% | N/A | 0.011% | |
8/15/2024 | AQR Capital Management LLC | 20,518 | $50K | 0.0% | N/A | 0.009% | |
8/14/2024 | Marshall Wace LLP | 50,242 | $124K | 0.0% | N/A | 0.022% | |
8/8/2024 | Federated Hermes Inc. | 23,303 | $57K | 0.0% | -79.4% | 0.010% | |
8/1/2024 | Rhumbline Advisers | 76,190 | $187K | 0.0% | +8.8% | 0.033% | |
7/26/2024 | Bank of New York Mellon Corp | 179,236 | $441K | 0.0% | +44.6% | 0.078% | |
5/10/2024 | Vanguard Group Inc. | 1,813,079 | $2.97M | 0.0% | -37.5% | 0.791% | |
4/24/2024 | Zullo Investment Group Inc. | 19,420 | $32K | 0.0% | N/A | 0.008% | |
2/7/2024 | Jump Financial LLC | 21,677 | $39K | 0.0% | -54.0% | 0.009% | |
1/31/2024 | Federated Hermes Inc. | 113,286 | $202K | 0.0% | +10,984.7% | 0.048% | |
1/12/2024 | SG Americas Securities LLC | 46,829 | $83K | 0.0% | +174.2% | 0.020% | |
11/7/2023 | New York State Common Retirement Fund | 17,274 | $79K | 0.0% | -30.1% | 0.007% | |
11/7/2023 | Jump Financial LLC | 47,100 | $216K | 0.0% | N/A | 0.020% | |
10/27/2023 | Social Capital Group LLC | 11,573,000 | $53.00M | 89.0% | -12.8% | 4.922% | |
10/24/2023 | Bank of New York Mellon Corp | 127,956 | $586K | 0.0% | -21.9% | 0.054% | |
10/13/2023 | SG Americas Securities LLC | 17,080 | $78K | 0.0% | N/A | 0.007% | |
8/10/2023 | Letko Brosseau & Associates Inc. | 15,900 | $178K | 0.0% | N/A | 0.007% | |
8/10/2023 | Metropolitan Life Insurance Co NY | 3,429 | $38K | 0.0% | N/A | 0.001% | |
8/4/2023 | American International Group Inc. | 29,698 | $332K | 0.0% | N/A | 0.013% | |
8/3/2023 | Bank of New York Mellon Corp | 163,811 | $1.83M | 0.0% | N/A | 0.070% | |
7/31/2023 | Strs Ohio | 12,800 | $143K | 0.0% | N/A | 0.005% | |
7/19/2023 | Salem Investment Counselors Inc. | 3,000 | $34K | 0.0% | +547.9% | 0.001% | |
2/13/2023 | Social Capital Group LLC | 13,273,000 | $91.05M | 77.7% | N/A | 51.767% | |
2/8/2023 | Swiss National Bank | 74,301 | $510K | 0.0% | N/A | 0.290% | |
1/24/2023 | Brown University | 1,000,000 | $6.86M | 2.9% | N/A | 3.900% | |
11/15/2022 | Bleichroeder LP | 2,000,000 | $18.02M | 3.8% | N/A | 7.800% | |
11/14/2022 | Verition Fund Management LLC | 14,603 | $132K | 0.0% | N/A | 0.057% | |
11/14/2022 | Moore Capital Management LP | 26,500 | $239K | 0.0% | N/A | 0.103% | |