5/1/2025 | New York State Common Retirement Fund | 407,035 | $10.28M | 0.0% | +38.4% | 1.002% | |
5/1/2025 | Grant GrossMendelsohn LLC | 16,618 | $420K | 0.2% | +129.0% | 0.041% | |
4/29/2025 | Bank of New York Mellon Corp | 103,659 | $2.62M | 0.0% | +0.8% | 0.255% | |
4/23/2025 | Pure Financial Advisors LLC | 10,809 | $273K | 0.0% | -25.0% | 0.027% | |
4/15/2025 | SG Americas Securities LLC | 36,267 | $916K | 0.0% | N/A | 0.090% | |
4/15/2025 | Paragon Advisors LLC | 48,678 | $1.23M | 0.5% | +28.7% | 0.120% | |
4/11/2025 | Sara Bay Financial | 95,829 | $2.55M | 1.1% | -4.0% | 0.237% | |
4/8/2025 | Rhumbline Advisers | 51,576 | $1.30M | 0.0% | +6.4% | 0.127% | |
4/7/2025 | Summit Global Investments | 8,393 | $212K | 0.0% | +24.7% | 0.021% | |
4/7/2025 | GAMMA Investing LLC | 8,509 | $215K | 0.0% | +12,990.8% | 0.021% | |
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2/25/2025 | Polar Asset Management Partners Inc. | 46,700 | $1.61M | 0.0% | N/A | 0.116% | |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,958 | $2.92M | 0.0% | +23.5% | 0.211% | |
2/17/2025 | Voloridge Investment Management LLC | 365,617 | $12.57M | 0.0% | +138.9% | 0.907% | |
2/17/2025 | Squarepoint Ops LLC | 133,125 | $4.58M | 0.0% | +12.5% | 0.330% | |
2/17/2025 | Twinbeech Capital LP | 12,236 | $421K | 0.0% | -86.8% | 0.030% | |
2/17/2025 | Two Sigma Advisers LP | 132,000 | $4.54M | 0.0% | -36.2% | 0.328% | |
2/17/2025 | Two Sigma Investments LP | 127,352 | $4.38M | 0.0% | -54.9% | 0.316% | |
2/17/2025 | Tidal Investments LLC | 10,331 | $355K | 0.0% | N/A | 0.026% | |
2/17/2025 | State of Wyoming | 1,077 | $37K | 0.0% | N/A | 0.003% | |
2/17/2025 | Sherbrooke Park Advisers LLC | 5,947 | $204K | 0.1% | N/A | 0.015% | |
2/17/2025 | Silvercrest Asset Management Group LLC | 86,825 | $2.99M | 0.0% | N/A | 0.215% | |
2/17/2025 | Royal Bank of Canada | 508,491 | $17.48M | 0.0% | +3,094.6% | 1.262% | |
2/17/2025 | Point72 Asset Management L.P. | 391,732 | $13.47M | 0.0% | -12.4% | 0.972% | |
2/17/2025 | Polar Asset Management Partners Inc. | 46,700 | $1.61M | 0.0% | N/A | 0.116% | |
2/17/2025 | Polar Capital Holdings Plc | 224,254 | $7.71M | 0.0% | +21.3% | 0.556% | |
2/17/2025 | ProShare Advisors LLC | 10,229 | $352K | 0.0% | +50.8% | 0.025% | |
2/17/2025 | Panoramic Capital LLC | 22,127 | $761K | 0.4% | N/A | 0.055% | |
2/17/2025 | Parkman Healthcare Partners LLC | 300,698 | $10.34M | 1.4% | +63.1% | 0.746% | |
2/17/2025 | Nuveen Asset Management LLC | 221,087 | $7.60M | 0.0% | -13.5% | 0.549% | |
2/17/2025 | No Street GP LP | 500,000 | $17.19M | 1.1% | +5.3% | 1.241% | |
2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,629 | $709K | 0.0% | +5.1% | 0.051% | |
2/17/2025 | Lazard Asset Management LLC | 263,439 | $9.06M | 0.0% | +156.2% | 0.654% | |
2/17/2025 | Ensign Peak Advisors Inc | 132,884 | $4.57M | 0.0% | +26.6% | 0.330% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 9,570 | $329K | 0.0% | -90.1% | 0.024% | |
2/17/2025 | Deutsche Bank AG | 657,224 | $22.60M | 0.0% | +1.6% | 1.631% | |
2/17/2025 | Cubist Systematic Strategies LLC | 220,028 | $7.57M | 0.0% | +220.4% | 0.546% | |
2/17/2025 | Balyasny Asset Management L.P. | 23,978 | $824K | 0.0% | N/A | 0.059% | |
2/17/2025 | Bank of America Corp DE | 2,159,923 | $74.26M | 0.0% | +23.7% | 5.359% | |
2/17/2025 | BNP Paribas Financial Markets | 178,251 | $6.13M | 0.0% | N/A | 0.442% | |
2/17/2025 | Algert Global LLC | 83,530 | $2.87M | 0.1% | +30.2% | 0.207% | |
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2/17/2025 | 4D Advisors LLC | 55,000 | $1.89M | 1.3% | N/A | 0.136% | |
2/14/2025 | RA Capital Management L.P. | 3,743,018 | $128.69M | 1.7% | -4.4% | 9.288% | |
2/14/2025 | PDT Partners LLC | 26,245 | $902K | 0.1% | +44.8% | 0.065% | |
2/14/2025 | Schonfeld Strategic Advisors LLC | 199,400 | $6.86M | 0.0% | N/A | 0.495% | |
2/14/2025 | Northern Trust Corp | 403,404 | $13.87M | 0.0% | +6.9% | 1.001% | |
2/14/2025 | The Manufacturers Life Insurance Company | 20,517 | $705K | 0.0% | -1.9% | 0.051% | |
2/14/2025 | Tudor Investment Corp ET AL | 68,138 | $2.34M | 0.0% | +116.5% | 0.169% | |
2/14/2025 | Aquatic Capital Management LLC | 29,285 | $1.01M | 0.0% | +3.1% | 0.073% | |
2/14/2025 | Gilder Gagnon Howe & Co. LLC | 425,322 | $14.62M | 0.2% | -27.5% | 1.055% | |
2/14/2025 | Two Sigma Securities LLC | 5,824 | $200K | 0.0% | N/A | 0.014% | |
2/14/2025 | Nebula Research & Development LLC | 43,201 | $1.49M | 0.2% | +18.6% | 0.107% | |
2/14/2025 | Oberweis Asset Management Inc. | 19,040 | $655K | 0.0% | -85.0% | 0.047% | |
2/14/2025 | Voya Investment Management LLC | 15,505 | $533K | 0.0% | -81.9% | 0.038% | |
2/14/2025 | RiverPark Advisors LLC | 7,432 | $256K | 0.2% | +54.8% | 0.018% | |
2/14/2025 | Coppell Advisory Solutions LLC | 1,289 | $44K | 0.0% | +108.9% | 0.003% | |
2/14/2025 | T. Rowe Price Investment Management Inc. | 73,027 | $2.51M | 0.0% | -4.0% | 0.181% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 16,184 | $557K | 0.0% | -59.6% | 0.040% | |
2/14/2025 | Dark Forest Capital Management LP | 12,815 | $441K | 0.1% | N/A | 0.032% | |
2/14/2025 | Tower Research Capital LLC TRC | 1,355 | $47K | 0.0% | -46.3% | 0.003% | |
2/14/2025 | MetLife Investment Management LLC | 21,954 | $755K | 0.0% | +7.0% | 0.054% | |
2/14/2025 | Dimensional Fund Advisors LP | 359,144 | $12.35M | 0.0% | +196.2% | 0.891% | |
2/14/2025 | First Trust Advisors LP | 40,341 | $1.39M | 0.0% | -62.8% | 0.100% | |
2/14/2025 | Alpha DNA Investment Management LLC | 13,752 | $473K | 0.2% | N/A | 0.034% | |
2/14/2025 | Altium Capital Management LLC | 285,000 | $9.80M | 2.8% | +154.5% | 0.707% | |
2/13/2025 | Osterweis Capital Management Inc. | 288,072 | $9.90M | 0.5% | +48.3% | 0.715% | |
2/13/2025 | Wasatch Advisors LP | 310,596 | $10.68M | 0.1% | +50.2% | 0.771% | |
2/13/2025 | Jump Financial LLC | 93,255 | $3.21M | 0.1% | +57.2% | 0.231% | |
2/13/2025 | Walleye Capital LLC | 31,342 | $1.08M | 0.0% | -75.8% | 0.078% | |
2/13/2025 | Barclays PLC | 64,807 | $2.23M | 0.0% | +10.2% | 0.161% | |
2/13/2025 | Granite Investment Partners LLC | 181,331 | $6.23M | 0.3% | -2.6% | 0.450% | |
2/13/2025 | Next Century Growth Investors LLC | 170,899 | $5.88M | 0.4% | -70.4% | 0.424% | |
2/13/2025 | Grandeur Peak Global Advisors LLC | 84,560 | $2.91M | 0.3% | N/A | 0.210% | |
2/13/2025 | F M Investments LLC | 5,901 | $203K | 0.0% | +12.6% | 0.015% | |
2/13/2025 | Mountain Capital Investment Advisors Inc. | 8,779 | $302K | 0.1% | +3.8% | 0.022% | |
2/13/2025 | Renaissance Technologies LLC | 361,500 | $12.43M | 0.0% | +102.9% | 0.897% | |
2/13/2025 | Legal & General Group Plc | 42,445 | $1.46M | 0.0% | +1.2% | 0.105% | |
2/13/2025 | Invesco Ltd. | 391,163 | $13.45M | 0.0% | -60.4% | 0.971% | |
2/13/2025 | Federated Hermes Inc. | 6,146 | $211K | 0.0% | -91.1% | 0.015% | |
2/13/2025 | Atika Capital Management LLC | 408,600 | $14.05M | 1.5% | -0.5% | 1.014% | |
2/13/2025 | Russell Investments Group Ltd. | 1,566 | $54K | 0.0% | -98.4% | 0.004% | |
2/13/2025 | Envestnet Asset Management Inc. | 6,119 | $210K | 0.0% | -49.6% | 0.015% | |
2/13/2025 | Wells Fargo & Company MN | 26,574 | $914K | 0.0% | +1.7% | 0.066% | |
2/13/2025 | Resona Asset Management Co. Ltd. | 11,226 | $385K | 0.0% | N/A | 0.028% | |
2/12/2025 | DF Dent & Co. Inc. | 422,446 | $14.52M | 0.2% | N/A | 1.048% | |
2/12/2025 | ExodusPoint Capital Management LP | 24,417 | $839K | 0.0% | +36.5% | 0.061% | |
2/12/2025 | Trexquant Investment LP | 56,416 | $1.94M | 0.0% | -57.0% | 0.140% | |
2/12/2025 | Geode Capital Management LLC | 830,758 | $28.57M | 0.0% | +1.7% | 2.061% | |
2/12/2025 | Franklin Resources Inc. | 41,187 | $1.42M | 0.0% | -5.6% | 0.102% | |
2/12/2025 | CIBC Private Wealth Group LLC | 9,663 | $333K | 0.0% | N/A | 0.024% | |
2/12/2025 | JPMorgan Chase & Co. | 34,397 | $1.18M | 0.0% | -82.1% | 0.085% | |
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2/12/2025 | Artisan Partners Limited Partnership | 1,551,620 | $53.35M | 0.1% | +32.6% | 3.850% | |
2/11/2025 | Corebridge Financial Inc. | 18,056 | $621K | 0.0% | -5.9% | 0.045% | |
2/11/2025 | Vanguard Group Inc. | 2,383,548 | $81.95M | 0.0% | +4.2% | 5.915% | |
2/11/2025 | Vitruvian Partners LLP | 144,300 | $4.96M | 4.3% | N/A | 0.358% | |
2/11/2025 | LPL Financial LLC | 25,007 | $860K | 0.0% | +3.6% | 0.062% | |
2/11/2025 | Fox Run Management L.L.C. | 29,458 | $1.01M | 0.2% | +47.2% | 0.073% | |
2/11/2025 | KLP Kapitalforvaltning AS | 6,200 | $213K | 0.0% | N/A | 0.015% | |
2/11/2025 | Sei Investments Co. | 32,301 | $1.11M | 0.0% | -9.6% | 0.080% | |
2/11/2025 | American Century Companies Inc. | 123,805 | $4.26M | 0.0% | -50.4% | 0.307% | |
2/11/2025 | Quantbot Technologies LP | 33,444 | $1.15M | 0.0% | +31.7% | 0.083% | |