5/1/2025 | New York State Common Retirement Fund | 41,842 | $408K | 0.0% | -3.2% | 0.054% | |
5/1/2025 | Arizona State Retirement System | 15,439 | $151K | 0.0% | +19.7% | 0.020% | |
4/30/2025 | Alps Advisors Inc. | 56,328 | $549K | 0.0% | -7.5% | 0.073% | |
4/29/2025 | Bank of New York Mellon Corp | 189,177 | $1.84M | 0.0% | +8.4% | 0.246% | |
4/29/2025 | Moody Aldrich Partners LLC | 197,385 | $1.93M | 0.4% | N/A | 0.256% | |
4/28/2025 | Teacher Retirement System of Texas | 14,411 | $141K | 0.0% | -7.6% | 0.019% | |
4/17/2025 | Exchange Traded Concepts LLC | 10,814 | $105K | 0.0% | -32.5% | 0.014% | |
4/7/2025 | GAMMA Investing LLC | 8,795 | $902K | 0.0% | +897.2% | 0.011% | |
3/24/2025 | Wellington Management Group LLP | 1,096,744 | $13.28M | 0.0% | +352.5% | 1.424% | |
3/18/2025 | California State Teachers Retirement System | 42,725 | $517K | 0.0% | +25.9% | 0.055% | |
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2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,762 | $796K | 0.0% | -19.0% | 0.096% | |
2/17/2025 | Woodline Partners LP | 854,309 | $10.35M | 0.1% | +156.6% | 1.249% | |
2/17/2025 | Velan Capital Investment Management LP | 181,367 | $2.20M | 1.9% | N/A | 0.265% | |
2/17/2025 | Soleus Capital Management L.P. | 262,500 | $3.18M | 0.2% | N/A | 0.384% | |
2/17/2025 | Squarepoint Ops LLC | 18,482 | $224K | 0.0% | -5.5% | 0.027% | |
2/17/2025 | Two Sigma Advisers LP | 170,400 | $2.06M | 0.0% | -9.6% | 0.249% | |
2/17/2025 | Two Sigma Investments LP | 212,586 | $2.57M | 0.0% | +18.6% | 0.311% | |
2/17/2025 | Tang Capital Management LLC | 2,700,000 | $32.70M | 2.2% | +125.0% | 3.946% | |
2/17/2025 | RTW Investments LP | 2,065,010 | $25.01M | 0.4% | +82.1% | 3.018% | |
2/17/2025 | Rafferty Asset Management LLC | 77,308 | $936K | 0.0% | -23.6% | 0.113% | |
2/17/2025 | Redmile Group LLC | 4,905,527 | $59.41M | 4.1% | +2.6% | 7.170% | |
2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 9,650 | $117K | 0.0% | N/A | 0.014% | |
2/17/2025 | Point72 Asset Management L.P. | 283,966 | $3.44M | 0.0% | N/A | 0.415% | |
2/17/2025 | ProShare Advisors LLC | 20,788 | $252K | 0.0% | +33.8% | 0.030% | |
2/17/2025 | Quantinno Capital Management LP | 10,455 | $127K | 0.0% | N/A | 0.015% | |
2/17/2025 | MPM Bioimpact LLC | 950,000 | $11.50M | 1.6% | N/A | 1.388% | |
2/17/2025 | Parkman Healthcare Partners LLC | 869,759 | $10.53M | 1.4% | +13.9% | 1.271% | |
2/17/2025 | Nuveen Asset Management LLC | 667,634 | $8.09M | 0.0% | +108.9% | 0.976% | |
2/17/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 241,570 | $2.93M | 0.2% | +8.3% | 0.353% | |
2/17/2025 | Omega Fund Management LLC | 1,975,203 | $23.92M | 19.9% | -19.8% | 2.887% | |
2/17/2025 | Millennium Management LLC | 1,189,662 | $14.41M | 0.0% | +3.0% | 1.739% | |
2/17/2025 | J. Goldman & Co LP | 112,683 | $1.37M | 0.0% | +639.5% | 0.165% | |
2/17/2025 | Graham Capital Management L.P. | 30,180 | $365K | 0.0% | +6.1% | 0.044% | |
2/17/2025 | Fcpm Iii Services B.V. | 3,970,668 | $48.09M | 8.2% | -18.4% | 5.803% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 972,575 | $11.78M | 0.0% | +12.1% | 1.421% | |
2/17/2025 | Deutsche Bank AG | 561,561 | $6.80M | 0.0% | +4.8% | 0.821% | |
2/17/2025 | Crestline Management LP | 172,202 | $2.09M | 0.1% | N/A | 0.252% | |
2/17/2025 | Braidwell LP | 1,477,102 | $17.89M | 0.5% | -51.9% | 2.159% | |
2/17/2025 | Bank of America Corp DE | 24,423 | $296K | 0.0% | -77.6% | 0.036% | |
2/17/2025 | BNP Paribas Financial Markets | 7,167 | $87K | 0.0% | -52.3% | 0.010% | |
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2/17/2025 | Algert Global LLC | 45,820 | $555K | 0.0% | +7.1% | 0.067% | |
2/14/2025 | Boxer Capital Management LLC | 1,796,341 | $21.75M | 1.8% | N/A | 2.625% | |
2/14/2025 | Jane Street Group LLC | 316,287 | $3.83M | 0.0% | +20.6% | 0.462% | |
2/14/2025 | Freestone Grove Partners LP | 11,589 | $140K | 0.0% | N/A | 0.017% | |
2/14/2025 | Schonfeld Strategic Advisors LLC | 163,300 | $1.98M | 0.0% | -71.5% | 0.239% | |
2/14/2025 | Northern Trust Corp | 589,635 | $7.14M | 0.0% | +7.3% | 0.862% | |
2/14/2025 | The Manufacturers Life Insurance Company | 194,004 | $2.35M | 0.0% | +5.3% | 0.284% | |
2/14/2025 | Virtus ETF Advisers LLC | 5,818 | $70K | 0.0% | -40.3% | 0.009% | |
2/14/2025 | Voya Investment Management LLC | 111,066 | $1.35M | 0.0% | -0.8% | 0.162% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 10,962,883 | $132.76M | 0.0% | +11.0% | 16.023% | |
2/14/2025 | Dark Forest Capital Management LP | 17,816 | $216K | 0.0% | N/A | 0.026% | |
2/14/2025 | Diadema Partners LP | 114,000 | $1.38M | 0.6% | N/A | 0.167% | |
2/14/2025 | Hsbc Holdings PLC | 14,008 | $175K | 0.0% | N/A | 0.020% | |
2/14/2025 | Tower Research Capital LLC TRC | 6,772 | $82K | 0.0% | +696.7% | 0.010% | |
2/14/2025 | MetLife Investment Management LLC | 37,659 | $456K | 0.0% | +7.2% | 0.055% | |
2/14/2025 | Nan Fung Group Holdings Ltd | 321,746 | $3.90M | 3.3% | +11.8% | 0.470% | |
2/14/2025 | Dimensional Fund Advisors LP | 778,163 | $9.43M | 0.0% | +42.7% | 1.137% | |
2/13/2025 | Marshall Wace LLP | 896,184 | $10.85M | 0.0% | N/A | 1.310% | |
2/13/2025 | Jump Financial LLC | 71,443 | $865K | 0.0% | +95.5% | 0.104% | |
2/13/2025 | XTX Topco Ltd | 11,337 | $137K | 0.0% | N/A | 0.017% | |
2/13/2025 | Barclays PLC | 167,329 | $2.03M | 0.0% | +5.6% | 0.245% | |
2/13/2025 | Sterling Capital Management LLC | 2,109 | $26K | 0.0% | +364.5% | 0.003% | |
2/13/2025 | Renaissance Technologies LLC | 156,936 | $1.90M | 0.0% | +45.7% | 0.229% | |
2/13/2025 | Legal & General Group Plc | 59,366 | $719K | 0.0% | +42.1% | 0.087% | |
2/13/2025 | Invesco Ltd. | 88,006 | $1.07M | 0.0% | -51.4% | 0.129% | |
2/13/2025 | Bank of Montreal Can | 12,326 | $149K | 0.0% | -11.3% | 0.018% | |
2/13/2025 | Federated Hermes Inc. | 4,070 | $49K | 0.0% | -20.8% | 0.006% | |
2/13/2025 | Aster Capital Management DIFC Ltd | 8,276 | $100K | 0.0% | +8,798.9% | 0.012% | |
2/13/2025 | Wells Fargo & Company MN | 77,371 | $937K | 0.0% | +102.3% | 0.113% | |
2/12/2025 | Trexquant Investment LP | 194,592 | $2.36M | 0.0% | -27.0% | 0.284% | |
2/12/2025 | Geode Capital Management LLC | 1,429,666 | $17.32M | 0.0% | +0.1% | 2.090% | |
2/12/2025 | Alliancebernstein L.P. | 440,612 | $5.34M | 0.0% | -9.9% | 0.644% | |
2/12/2025 | Meeder Asset Management Inc. | 16,909 | $205K | 0.0% | N/A | 0.025% | |
2/12/2025 | Wellington Management Group LLP | 1,096,744 | $13.28M | 0.0% | +352.5% | 1.603% | |
2/12/2025 | JPMorgan Chase & Co. | 486,609 | $5.89M | 0.0% | +95.2% | 0.711% | |
2/12/2025 | Artisan Partners Limited Partnership | 611,013 | $7.40M | 0.0% | N/A | 0.893% | |
2/11/2025 | Corebridge Financial Inc. | 30,267 | $367K | 0.0% | -7.0% | 0.044% | |
2/11/2025 | Vanguard Group Inc. | 3,595,848 | $43.55M | 0.0% | +3.7% | 5.256% | |
2/11/2025 | KLP Kapitalforvaltning AS | 12,400 | $150K | 0.0% | N/A | 0.018% | |
2/11/2025 | Sei Investments Co. | 12,219 | $148K | 0.0% | N/A | 0.018% | |
2/11/2025 | American Century Companies Inc. | 111,850 | $1.36M | 0.0% | +32.2% | 0.163% | |
2/11/2025 | Rosalind Advisors Inc. | 260,000 | $3.15M | 1.6% | N/A | 0.380% | |
2/11/2025 | Teacher Retirement System of Texas | 15,603 | $189K | 0.0% | N/A | 0.023% | |
2/10/2025 | Swiss National Bank | 103,700 | $1.26M | 0.0% | +57.4% | 0.152% | |
2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 107,416 | $1.30M | 0.0% | -16.2% | 0.157% | |
2/7/2025 | AlphaQuest LLC | 6,404 | $78K | 0.0% | -52.5% | 0.009% | |
2/6/2025 | Arizona State Retirement System | 12,894 | $156K | 0.0% | N/A | 0.019% | |
2/6/2025 | Victory Capital Management Inc. | 44,880 | $543K | 0.0% | N/A | 0.066% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 508,398 | $6.16M | 0.0% | +4.9% | 0.743% | |
2/4/2025 | Los Angeles Capital Management LLC | 34,547 | $418K | 0.0% | -41.0% | 0.050% | |
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2/4/2025 | Bank of New York Mellon Corp | 174,518 | $2.11M | 0.0% | +7.3% | 0.255% | |
1/31/2025 | New York State Common Retirement Fund | 43,204 | $523K | 0.0% | +260.8% | 0.063% | |
1/30/2025 | Rhumbline Advisers | 95,465 | $1.16M | 0.0% | +8.3% | 0.140% | |
1/24/2025 | China Universal Asset Management Co. Ltd. | 16,317 | $198K | 0.0% | +24.2% | 0.024% | |
1/17/2025 | SG Americas Securities LLC | 26,291 | $318K | 0.0% | +14.7% | 0.038% | |
12/26/2024 | JPMorgan Chase & Co. | 249,349 | $2.73M | 0.0% | +3.3% | 0.364% | |
11/19/2024 | Barclays PLC | 158,491 | $1.74M | 0.0% | +165.5% | 0.232% | |
11/16/2024 | Geode Capital Management LLC | 1,428,301 | $15.66M | 0.0% | +17.9% | 2.088% | |
11/15/2024 | Barclays PLC | 158,491 | $1.74M | 0.0% | +165.5% | 0.232% | |
11/15/2024 | Jane Street Group LLC | 262,248 | $2.87M | 0.0% | -51.1% | 0.383% | |