8/1/2025 | Teacher Retirement System of Texas | 8,796 | $737K | 0.0% | +26.7% | 0.017% | |
8/1/2025 | Y Intercept Hong Kong Ltd | 5,594 | $469K | 0.0% | -86.2% | 0.011% | |
8/1/2025 | Envestnet Asset Management Inc. | 5,866 | $491K | 0.0% | +32.9% | 0.012% | |
7/31/2025 | Nisa Investment Advisors LLC | 539 | $45K | 0.0% | +287.8% | 0.001% | |
7/29/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 12,900 | $1.08M | 0.0% | N/A | 0.026% | |
7/29/2025 | Mutual of America Capital Management LLC | 78,254 | $6.56M | 0.1% | +7.8% | 0.155% | |
7/28/2025 | TD Asset Management Inc | 99,810 | $8.36M | 0.0% | +34.9% | 0.198% | |
7/25/2025 | Allspring Global Investments Holdings LLC | 79,001 | $6.62M | 0.0% | +17.3% | 0.157% | |
7/25/2025 | Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 502,374 | $42.09M | 4.9% | N/A | 0.997% | |
7/23/2025 | KLP Kapitalforvaltning AS | 7,000 | $586K | 0.0% | +62.8% | 0.014% | |
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7/17/2025 | Avior Wealth Management LLC | 4,601 | $385K | 0.0% | +34.9% | 0.009% | |
7/14/2025 | Atle Fund Management AB | 40,532 | $3.40M | 1.4% | +9.3% | 0.080% | |
7/11/2025 | Assenagon Asset Management S.A. | 250,441 | $20.98M | 0.0% | -42.4% | 0.497% | |
7/9/2025 | Harbor Capital Advisors Inc. | 48,498 | $4.06M | 0.2% | +3.3% | 0.096% | |
6/18/2025 | Voya Investment Management LLC | 6,985 | $499K | 0.0% | -5.3% | 0.014% | |
5/29/2025 | Rhumbline Advisers | 36,439 | $2.60M | 0.0% | +5.9% | 0.072% | |
5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 40,715 | $2.91M | 0.0% | +48.0% | 0.081% | |
5/19/2025 | Optimize Financial Inc | 3,838 | $274K | 0.1% | N/A | 0.008% | |
5/16/2025 | Woodline Partners LP | 349,664 | $24.98M | 0.2% | +16.0% | 0.694% | |
5/16/2025 | Fred Alger Management LLC | 40,394 | $2.89M | 0.0% | +172.8% | 0.080% | |
5/16/2025 | Goldman Sachs Group Inc. | 633,110 | $45.24M | 0.0% | +50.9% | 1.256% | |
5/16/2025 | Scientech Research LLC | 11,620 | $830K | 0.2% | +120.5% | 0.023% | |
5/16/2025 | Samlyn Capital LLC | 190,882 | $13.64M | 0.2% | -49.5% | 0.379% | |
5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,360 | $1.24M | 0.0% | +1.1% | 0.034% | |
5/16/2025 | Granahan Investment Management LLC | 32,491 | $2.32M | 0.1% | N/A | 0.064% | |
5/16/2025 | Checkpoint Capital L.P. | 172,902 | $12.35M | 6.8% | +146.9% | 0.343% | |
5/16/2025 | AQR Capital Management LLC | 3,113 | $222K | 0.0% | -71.0% | 0.006% | |
5/16/2025 | Allostery Investments LP | 20,000 | $1.43M | 2.1% | N/A | 0.040% | |
5/16/2025 | Ally Bridge Group NY LLC | 120,449 | $8.61M | 7.7% | +37.5% | 0.239% | |
5/16/2025 | Alyeska Investment Group L.P. | 529,209 | $37.81M | 0.2% | +24.8% | 1.050% | |
5/16/2025 | Adage Capital Partners GP L.L.C. | 4,392,696 | $313.86M | 0.6% | +58.2% | 8.717% | |
5/15/2025 | Frazier Life Sciences Management L.P. | 499,159 | $35.67M | 1.6% | -28.6% | 0.991% | |
5/15/2025 | Quarry LP | 1,700 | $121K | 0.0% | N/A | 0.003% | |
5/15/2025 | DRW Securities LLC | 14,761 | $1.06M | 0.0% | N/A | 0.029% | |
5/15/2025 | Driehaus Capital Management LLC | 247,737 | $17.70M | 0.2% | N/A | 0.492% | |
5/15/2025 | Siren L.L.C. | 727,337 | $51.97M | 3.0% | +106.7% | 1.443% | |
5/15/2025 | Trexquant Investment LP | 16,899 | $1.21M | 0.0% | N/A | 0.034% | |
5/15/2025 | Tri Locum Partners LP | 234,920 | $16.79M | 8.6% | N/A | 0.466% | |
5/14/2025 | Affinity Asset Advisors LLC | 50,000 | $3.57M | 0.3% | -61.6% | 0.099% | |
5/14/2025 | Rafferty Asset Management LLC | 46,353 | $3.31M | 0.0% | -30.3% | 0.092% | |
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5/14/2025 | FORA Capital LLC | 4,258 | $304K | 0.0% | N/A | 0.008% | |
5/14/2025 | Corebridge Financial Inc. | 12,535 | $896K | 0.0% | -1.5% | 0.025% | |
5/14/2025 | Comerica Bank | 188,093 | $13.44M | 0.1% | +55.2% | 0.373% | |
5/14/2025 | MetLife Investment Management LLC | 15,303 | $1.09M | 0.0% | -1.5% | 0.030% | |
5/14/2025 | Resolute Capital Asset Partners LLC | 40,000 | $2.86M | 1.6% | N/A | 0.079% | |
5/14/2025 | AlphaQuest LLC | 983 | $70K | 0.0% | +37.5% | 0.002% | |
5/14/2025 | Price T Rowe Associates Inc. MD | 2,400,418 | $171.51M | 0.0% | +47.2% | 4.763% | |
5/14/2025 | Martingale Asset Management L P | 24,977 | $1.79M | 0.0% | -0.8% | 0.050% | |
5/14/2025 | Hsbc Holdings PLC | 152,957 | $10.93M | 0.0% | N/A | 0.304% | |
5/14/2025 | Wellington Management Group LLP | 693,644 | $49.56M | 0.0% | -11.3% | 1.376% | |
5/13/2025 | Northern Trust Corp | 232,336 | $16.60M | 0.0% | +2.4% | 0.461% | |
5/13/2025 | Lord Abbett & CO. LLC | 55,061 | $3.93M | 0.0% | N/A | 0.109% | |
5/13/2025 | E Fund Management Co. Ltd. | 4,332 | $310K | 0.0% | -7.9% | 0.009% | |
5/13/2025 | Informed Momentum Co LLC | 49,548 | $3.54M | 0.6% | N/A | 0.098% | |
5/12/2025 | Nuveen LLC | 84,830 | $6.06M | 0.0% | N/A | 0.168% | |
5/12/2025 | Virtu Financial LLC | 14,396 | $1.03M | 0.1% | N/A | 0.029% | |
5/12/2025 | Invesco Ltd. | 467,193 | $33.38M | 0.0% | +3,789.4% | 0.927% | |
5/12/2025 | Vivo Capital LLC | 4,458,294 | $318.55M | 42.2% | -29.1% | 8.933% | |
5/12/2025 | Swiss National Bank | 50,100 | $3.58M | 0.0% | +9.2% | 0.100% | |
5/9/2025 | CenterBook Partners LP | 16,354 | $1.17M | 0.1% | -45.7% | 0.033% | |
5/9/2025 | Carlyle Group Inc. | 860,980 | $61.45M | 1.6% | -37.4% | 1.725% | |
5/9/2025 | Deutsche Bank AG | 118,470 | $8.47M | 0.0% | -0.8% | 0.237% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 213,984 | $15.29M | 0.0% | -1.6% | 0.429% | |
5/9/2025 | Vanguard Group Inc. | 1,866,326 | $133.35M | 0.0% | -1.0% | 3.740% | |
5/9/2025 | Westfield Capital Management Co. LP | 1,211,245 | $86.54M | 0.4% | +37.4% | 2.427% | |
5/9/2025 | PNC Financial Services Group Inc. | 4,360 | $312K | 0.0% | +19.8% | 0.009% | |
5/8/2025 | XTX Topco Ltd | 23,105 | $1.65M | 0.1% | +267.2% | 0.046% | |
5/7/2025 | Bryce Point Capital LLC | 3,243 | $233K | 0.2% | -76.5% | 0.006% | |
5/7/2025 | RWC Asset Management LLP | 4,306 | $308K | 0.0% | N/A | 0.009% | |
5/7/2025 | TD Asset Management Inc | 74,010 | $5.29M | 0.0% | +23.9% | 0.148% | |
5/7/2025 | Skandinaviska Enskilda Banken AB publ | 29,203 | $2.09M | 0.0% | +107.1% | 0.059% | |
5/6/2025 | Royce & Associates LP | 4,000 | $286K | 0.0% | N/A | 0.008% | |
5/6/2025 | Legato Capital Management LLC | 4,335 | $310K | 0.0% | N/A | 0.009% | |
5/6/2025 | Readystate Asset Management LP | 99,422 | $7.10M | 0.2% | +98.8% | 0.199% | |
5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 36,495 | $2.61M | 0.0% | N/A | 0.073% | |
5/6/2025 | Y Intercept Hong Kong Ltd | 40,425 | $2.89M | 0.2% | N/A | 0.081% | |
5/5/2025 | Teachers Retirement System of The State of Kentucky | 11,918 | $852K | 0.0% | -8.3% | 0.024% | |
5/5/2025 | Atle Fund Management AB | 37,098 | $2.65M | 1.2% | +19.9% | 0.074% | |
5/2/2025 | Victory Capital Management Inc. | 4,037 | $288K | 0.0% | N/A | 0.008% | |
5/2/2025 | TimesSquare Capital Management LLC | 206,600 | $14.76M | 0.2% | -39.2% | 0.414% | |
5/1/2025 | Emerald Advisers LLC | 564,481 | $40.33M | 1.8% | -2.8% | 1.131% | |
5/1/2025 | Mutual of America Capital Management LLC | 72,582 | $5.19M | 0.1% | N/A | 0.145% | |
5/1/2025 | Arizona State Retirement System | 7,380 | $527K | 0.0% | +9.2% | 0.015% | |
5/1/2025 | Emerald Mutual Fund Advisers Trust | 371,697 | $26.56M | 1.9% | +0.8% | 0.745% | |
4/29/2025 | Bank of New York Mellon Corp | 302,664 | $21.63M | 0.0% | +345.0% | 0.606% | |
4/29/2025 | Moody Aldrich Partners LLC | 29,810 | $2.13M | 0.4% | +0.7% | 0.060% | |
4/25/2025 | Lisanti Capital Growth LLC | 25,365 | $1.81M | 0.5% | N/A | 0.055% | |
4/24/2025 | Allspring Global Investments Holdings LLC | 67,349 | $4.81M | 0.0% | -47.4% | 0.147% | |
4/23/2025 | Oppenheimer & Co. Inc. | 3,253 | $232K | 0.0% | N/A | 0.007% | |
4/21/2025 | Avior Wealth Management LLC | 3,410 | $244K | 0.0% | +72.8% | 0.007% | |
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4/15/2025 | Assenagon Asset Management S.A. | 434,514 | $31.05M | 0.1% | N/A | 0.948% | |
4/15/2025 | SG Americas Securities LLC | 4,397 | $314K | 0.0% | +8.6% | 0.010% | |
4/15/2025 | Avanza Fonder AB | 1,951 | $144K | 0.0% | +14.8% | 0.004% | |
4/14/2025 | Harbor Capital Advisors Inc. | 46,931 | $3.35M | 0.2% | +25.8% | 0.102% | |
4/8/2025 | Rhumbline Advisers | 36,439 | $2.60M | 0.0% | +5.9% | 0.079% | |
4/7/2025 | GAMMA Investing LLC | 3,358 | $240K | 0.0% | +4,377.3% | 0.007% | |
3/24/2025 | Wellington Management Group LLP | 782,265 | $35.16M | 0.0% | +14.5% | 1.706% | |
3/18/2025 | California State Teachers Retirement System | 21,977 | $988K | 0.0% | +23.6% | 0.048% | |
2/25/2025 | Polar Asset Management Partners Inc. | 125,400 | $5.64M | 0.1% | +296.8% | 0.291% | |
2/18/2025 | Frazier Life Sciences Management L.P. | 699,159 | $31.43M | 1.3% | -20.2% | 1.621% | |