7/26/2024 | Bank of New York Mellon Corp | 431,744 | $2.36M | 0.0% | +26.5% | 0.195% | |
7/25/2024 | Baillie Gifford & Co. | 10,571,200 | $57.72M | 0.0% | -0.8% | 4.773% | |
7/11/2024 | Clarius Group LLC | 63,184 | $345K | 0.0% | +34.9% | 0.029% | |
5/28/2024 | Teachers Retirement System of The State of Kentucky | 104,442 | $1.05M | 0.0% | -14.0% | 0.047% | |
5/17/2024 | Zimmer Partners LP | 202,500 | $2.03M | 0.0% | N/A | 0.091% | |
5/16/2024 | California State Teachers Retirement System | 98,279 | $983K | 0.0% | -5.0% | 0.044% | |
|
5/15/2024 | Baker BROS. Advisors LP | 2,380,949 | $23.81M | 0.3% | +19.0% | 1.075% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 3,695,459 | $36.96M | 0.0% | +2.8% | 1.668% | |
5/15/2024 | Lazard Asset Management LLC | 4,814 | $47K | 0.0% | -35.6% | 0.002% | |
5/14/2024 | Capital World Investors | 5,449,035 | $54.49M | 0.0% | +255.8% | 2.460% | |
5/10/2024 | Vanguard Group Inc. | 12,155,173 | $121.55M | 0.0% | +24.1% | 5.514% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 16,978 | $170K | 0.0% | -36.4% | 0.008% | |
5/8/2024 | ProShare Advisors LLC | 32,690 | $327K | 0.0% | +14.8% | 0.015% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 134,309 | $1.34M | 0.1% | N/A | 0.061% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 81,695 | $817K | 0.0% | -63.4% | 0.037% | |
5/7/2024 | SG Americas Securities LLC | 11,513 | $115K | 0.0% | -52.8% | 0.005% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 57,535 | $575K | 0.0% | -70.9% | 0.026% | |
5/1/2024 | Baillie Gifford & Co. | 10,656,279 | $106.56M | 0.1% | +5.0% | 4.834% | |
4/30/2024 | Hartline Investment Corp | 13,650 | $136K | 0.0% | N/A | 0.006% | |
4/29/2024 | Principal Financial Group Inc. | 36,394 | $364K | 0.0% | -7.2% | 0.017% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 42,400 | $424K | 0.1% | +86.0% | 0.019% | |
4/5/2024 | Los Angeles Capital Management LLC | 70,245 | $702K | 0.0% | -47.8% | 0.032% | |
2/15/2024 | PFM Health Sciences LP | 1,883,337 | $7.68M | 0.5% | +51.4% | 0.955% | |
2/15/2024 | HarbourVest Partners LLC | 117,694 | $480K | 0.2% | -14.5% | 0.060% | |
2/13/2024 | Rafferty Asset Management LLC | 437,614 | $1.79M | 0.0% | +34.7% | 0.222% | |
2/9/2024 | Corient Private Wealth LLC | 413,360 | $1.69M | 0.0% | +46.1% | 0.210% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 1,053,330 | $4.30M | 0.0% | -0.6% | 0.534% | |
2/7/2024 | Teacher Retirement System of Texas | 22,226 | $91K | 0.0% | -9.2% | 0.011% | |
2/7/2024 | E Fund Management Co. Ltd. | 23,361 | $95K | 0.0% | +40.0% | 0.012% | |
2/6/2024 | Swiss National Bank | 194,100 | $792K | 0.0% | +3.5% | 0.098% | |
2/6/2024 | New York Life Investment Management LLC | 105,612 | $431K | 0.0% | -2.9% | 0.054% | |
2/5/2024 | Victory Capital Management Inc. | 13,340 | $54K | 0.0% | N/A | 0.007% | |
2/2/2024 | Simplex Trading LLC | 18,080 | $73K | 0.0% | +31.3% | 0.009% | |
2/1/2024 | New York State Common Retirement Fund | 40,564 | $166K | 0.0% | +5.4% | 0.021% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 16,257 | $66K | 0.0% | +42.1% | 0.008% | |
1/26/2024 | Baillie Gifford & Co. | 10,150,017 | $41.41M | 0.0% | -0.5% | 5.149% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 197,386 | $805K | 0.0% | +286.4% | 0.100% | |
1/24/2024 | Arizona State Retirement System | 27,527 | $112K | 0.0% | +12.2% | 0.014% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 22,800 | $93K | 0.0% | +351.8% | 0.012% | |
1/12/2024 | SG Americas Securities LLC | 24,370 | $99K | 0.0% | N/A | 0.012% | |
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12/18/2023 | Vanguard Group Inc. | 9,167,585 | $35.48M | 0.0% | +1.2% | 4.651% | |
12/6/2023 | Citigroup Inc. | 145,370 | $563K | 0.0% | +10.3% | 0.074% | |
11/22/2023 | Public Sector Pension Investment Board | 1,635,514 | $6.33M | 0.0% | -69.6% | 0.830% | |
11/15/2023 | GSA Capital Partners LLP | 540,250 | $2.09M | 0.2% | N/A | 0.274% | |
11/14/2023 | Trexquant Investment LP | 136,426 | $528K | 0.0% | N/A | 0.069% | |
11/14/2023 | Profund Advisors LLC | 55,314 | $214K | 0.0% | -10.0% | 0.028% | |
11/13/2023 | FMR LLC | 15,898,729 | $61.53M | 0.0% | -4.5% | 8.065% | |
11/13/2023 | Rafferty Asset Management LLC | 324,882 | $1.26M | 0.0% | -3.2% | 0.165% | |
11/13/2023 | Baillie Gifford & Co. | 10,204,375 | $39.49M | 0.0% | -5.8% | 5.176% | |
11/9/2023 | Harvard Management Co. Inc. | 216,376 | $837K | 0.1% | -53.8% | 0.110% | |
11/9/2023 | Deutsche Bank AG | 478,482 | $1.85M | 0.0% | +1.8% | 0.243% | |
11/9/2023 | Citigroup Inc. | 145,370 | $563K | 0.0% | +10.3% | 0.074% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 313,900 | $1.22M | 0.0% | N/A | 0.159% | |
11/9/2023 | Mitsubishi UFJ Trust & Banking Corp | 232,830 | $901K | 0.0% | -6.4% | 0.118% | |
11/8/2023 | Massachusetts Financial Services Co. MA | 1,060,140 | $4.10M | 0.0% | -0.8% | 0.538% | |
11/8/2023 | New York Life Investment Management LLC | 108,711 | $421K | 0.0% | -13.7% | 0.055% | |
11/7/2023 | Barclays PLC | 205,567 | $797K | 0.0% | +3.1% | 0.104% | |
11/7/2023 | Jump Financial LLC | 13,322 | $52K | 0.0% | N/A | 0.007% | |
11/2/2023 | Principal Financial Group Inc. | 42,664 | $165K | 0.0% | +13.1% | 0.022% | |
10/27/2023 | State of Michigan Retirement System | 687,989 | $2.66M | 0.0% | N/A | 0.349% | |
10/27/2023 | TD Asset Management Inc | 362,652 | $1.40M | 0.0% | +100.0% | 0.184% | |
9/21/2023 | Barclays PLC | 199,471 | $1.19M | 0.0% | -8.0% | 0.101% | |
8/14/2023 | Casdin Capital LLC | 750,000 | $4.47M | 0.4% | N/A | 0.381% | |
8/11/2023 | Capital World Investors | 1,531,307 | $9.13M | 0.0% | N/A | 0.778% | |
8/11/2023 | E Fund Management Co. Ltd. | 18,054 | $108K | 0.0% | -22.1% | 0.009% | |
8/10/2023 | Metropolitan Life Insurance Co NY | 5,125 | $31K | 0.0% | +59.3% | 0.003% | |
8/10/2023 | Profund Advisors LLC | 61,477 | $366K | 0.0% | -19.0% | 0.031% | |
8/9/2023 | TD Asset Management Inc | 181,326 | $1.08M | 0.0% | +35.1% | 0.092% | |
8/8/2023 | Mitsubishi UFJ Trust & Banking Corp | 248,730 | $1.48M | 0.0% | +1.9% | 0.130% | |
8/7/2023 | New York Life Investment Management LLC | 126,035 | $751K | 0.0% | -12.8% | 0.066% | |
8/4/2023 | American International Group Inc. | 44,888 | $268K | 0.0% | +4.5% | 0.023% | |
8/3/2023 | Los Angeles Capital Management LLC | 134,638 | $802K | 0.0% | -2.7% | 0.070% | |
8/3/2023 | Barclays PLC | 199,471 | $1.19M | 0.0% | -8.0% | 0.104% | |
8/3/2023 | Bank of New York Mellon Corp | 369,135 | $2.20M | 0.0% | +2.8% | 0.193% | |
7/28/2023 | Baillie Gifford & Co. | 10,836,161 | $64.58M | 0.1% | -0.4% | 5.659% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 21,564 | $129K | 0.0% | -18.3% | 0.011% | |
7/19/2023 | Teacher Retirement System of Texas | 23,362 | $139K | 0.0% | -11.6% | 0.012% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 21,564 | $129K | 0.0% | -18.3% | 0.011% | |
5/16/2023 | Baker BROS. Advisors LP | 2,000,000 | $6.54M | 0.0% | N/A | 1.044% | |
5/15/2023 | Suvretta Capital Management LLC | 2,113,800 | $6.91M | 0.3% | N/A | 1.104% | |
5/12/2023 | Dark Forest Capital Management LP | 22,564 | $74K | 0.0% | +1,528.0% | 0.012% | |
5/12/2023 | Profund Advisors LLC | 75,943 | $248K | 0.0% | N/A | 0.040% | |
5/11/2023 | E Fund Management Co. Ltd. | 23,180 | $76K | 0.0% | -13.6% | 0.012% | |
5/8/2023 | New York Life Investment Management LLC | 144,470 | $472K | 0.0% | N/A | 0.075% | |
5/4/2023 | Barclays PLC | 216,848 | $710K | 0.0% | -28.5% | 0.113% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 56,181 | $184K | 0.0% | +37.6% | 0.029% | |
5/4/2023 | Los Angeles Capital Management LLC | 138,338 | $452K | 0.0% | -2.1% | 0.072% | |
5/3/2023 | Jump Financial LLC | 89,700 | $293K | 0.0% | N/A | 0.047% | |
5/3/2023 | Baillie Gifford & Co. | 10,876,929 | $35.57M | 0.0% | +1.0% | 5.684% | |
5/2/2023 | Amalgamated Bank | 9,058 | $30K | 0.0% | -18.6% | 0.005% | |
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2/13/2023 | GSA Capital Partners LLP | 327,793 | $1.30M | 0.2% | +66.4% | 0.172% | |
2/9/2023 | Landscape Capital Management L.L.C. | 24,433 | $97K | 0.0% | N/A | 0.013% | |
2/9/2023 | Citigroup Inc. | 239,519 | $946K | 0.0% | -40.8% | 0.126% | |
2/8/2023 | Swiss National Bank | 206,700 | $816K | 0.0% | +3.2% | 0.108% | |
2/7/2023 | TD Asset Management Inc | 134,226 | $530K | 0.0% | +10.0% | 0.070% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 11,442 | $45K | 0.0% | +34.9% | 0.006% | |
1/25/2023 | Clarius Group LLC | 46,825 | $185K | 0.0% | +274.6% | 0.025% | |
11/29/2022 | Bridgefront Capital LLC | 10,475 | $63K | 0.1% | N/A | 0.005% | |
11/16/2022 | Alphabet Inc. | 2,812,500 | $16.88M | 0.9% | N/A | 1.475% | |
11/15/2022 | PFM Health Sciences LP | 691,464 | $4.15M | 0.2% | -27.4% | 0.363% | |