3/11/2024 | Vanguard Group Inc. | 3,741,925 | $9.24M | 0.0% | +40.5% | 6.315% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,362,789 | $3.37M | 0.0% | -15.6% | 2.300% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 203,318 | $503K | 0.0% | -94.7% | 0.344% | |
2/16/2024 | GSA Capital Partners LLP | 221,185 | $546K | 0.0% | N/A | 0.375% | |
2/15/2024 | Barclays PLC | 73,264 | $181K | 0.0% | -67.9% | 0.124% | |
2/15/2024 | Sphera Funds Management LTD. | 180,000 | $445K | 0.1% | N/A | 0.305% | |
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2/15/2024 | Vanguard Group Inc. | 3,741,925 | $9.24M | 0.0% | +40.5% | 6.337% | |
2/15/2024 | Voloridge Investment Management LLC | 149,920 | $370K | 0.0% | N/A | 0.254% | |
2/15/2024 | Voya Investment Management LLC | 18,952 | $47K | 0.0% | -82.1% | 0.032% | |
2/15/2024 | Nuveen Asset Management LLC | 188,747 | $466K | 0.0% | -51.3% | 0.320% | |
2/15/2024 | Occudo Quantitative Strategies LP | 295,240 | $729K | 0.1% | N/A | 0.500% | |
2/15/2024 | Opaleye Management Inc. | 1,140,000 | $2.82M | 0.8% | N/A | 1.931% | |
2/15/2024 | Prelude Capital Management LLC | 28,000 | $69K | 0.0% | N/A | 0.047% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 203,318 | $503K | 0.0% | -94.7% | 0.344% | |
2/15/2024 | Bridgeway Capital Management LLC | 710,800 | $1.76M | 0.0% | N/A | 1.204% | |
2/14/2024 | Royal Bank of Canada | 51,772 | $128K | 0.0% | +783.6% | 0.088% | |
2/14/2024 | ADAR1 Capital Management LLC | 13,000 | $32K | 0.0% | N/A | 0.022% | |
2/14/2024 | Cubist Systematic Strategies LLC | 330,717 | $817K | 0.0% | N/A | 0.560% | |
2/14/2024 | Schroder Investment Management Group | 15,000 | $37K | 0.0% | N/A | 0.025% | |
2/13/2024 | Northern Trust Corp | 453,715 | $1.12M | 0.0% | +8.3% | 0.768% | |
2/13/2024 | Tower Research Capital LLC TRC | 19,927 | $49K | 0.0% | +1,424.6% | 0.034% | |
2/13/2024 | Capital International Investors | 2,354,149 | $5.82M | 0.0% | -13.7% | 3.987% | |
2/13/2024 | Goldman Sachs Group Inc. | 1,362,789 | $3.37M | 0.0% | -15.6% | 2.308% | |
2/13/2024 | The Manufacturers Life Insurance Company | 13,774 | $34K | 0.0% | -82.0% | 0.023% | |
2/9/2024 | Aigen Investment Management LP | 26,238 | $65K | 0.0% | N/A | 0.044% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 130,749 | $323K | 0.0% | N/A | 0.221% | |
2/7/2024 | Dimensional Fund Advisors LP | 17,023 | $42K | 0.0% | -83.5% | 0.029% | |
2/7/2024 | Jump Financial LLC | 29,060 | $72K | 0.0% | N/A | 0.049% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 323,190 | $798K | 0.0% | -11.1% | 0.547% | |
1/31/2024 | Federated Hermes Inc. | 20,407 | $50K | 0.0% | N/A | 0.035% | |
1/29/2024 | Simplicity Solutions LLC | 32,628 | $81K | 0.0% | N/A | 0.055% | |
1/25/2024 | Bleakley Financial Group LLC | 32,628 | $81K | 0.0% | N/A | 0.055% | |
1/12/2024 | SG Americas Securities LLC | 37,261 | $92K | 0.0% | +61.4% | 0.063% | |
12/18/2023 | Vanguard Group Inc. | 2,662,671 | $92.48M | 0.0% | +11.7% | 4.509% | |
12/7/2023 | Hudson Bay Capital Management LP | 248,515 | $8.63M | 0.1% | +160.2% | 0.421% | |
12/6/2023 | Citigroup Inc. | 10,143 | $352K | 0.0% | -77.8% | 0.017% | |
12/1/2023 | Wellington Management Group LLP | 1,342,977 | $46.64M | 0.0% | -0.5% | 2.274% | |
11/24/2023 | Deutsche Bank AG | 101,908 | $3.54M | 0.0% | -12.0% | 0.173% | |
11/16/2023 | Tudor Investment Corp Et Al | 5,965 | $207K | 0.0% | -79.6% | 0.010% | |
11/15/2023 | The Manufacturers Life Insurance Company | 76,312 | $2.65M | 0.0% | -14.1% | 0.129% | |
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11/15/2023 | Redmile Group LLC | 929,900 | $32.30M | 1.5% | -1.1% | 1.575% | |
11/15/2023 | Sectoral Asset Management Inc. | 88,000 | $3.06M | 0.6% | N/A | 0.149% | |
11/15/2023 | Sei Investments Co. | 19,541 | $679K | 0.0% | +38.3% | 0.033% | |
11/15/2023 | Legal & General Group Plc | 42,543 | $1.48M | 0.0% | +15.5% | 0.072% | |
11/15/2023 | Acuta Capital Partners LLC | 205,377 | $7.13M | 4.8% | +39.4% | 0.348% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 987,970 | $34.31M | 0.1% | +962.7% | 1.673% | |
11/14/2023 | venBio Partners LLC | 758,800 | $26.35M | 7.5% | +78.9% | 1.292% | |
11/14/2023 | Fred Alger Management LLC | 46,644 | $1.62M | 0.0% | -22.7% | 0.079% | |
11/14/2023 | Avidity Partners Management LP | 354,900 | $12.33M | 0.5% | -48.8% | 0.604% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 63,944 | $2.22M | 0.0% | +139.5% | 0.109% | |
11/13/2023 | Northern Trust Corp | 418,938 | $14.55M | 0.0% | +9.3% | 0.714% | |
11/13/2023 | Mariner LLC | 7,128 | $248K | 0.0% | N/A | 0.012% | |
11/13/2023 | FMR LLC | 8,677,529 | $301.37M | 0.0% | +1.5% | 14.780% | |
11/13/2023 | Rafferty Asset Management LLC | 6,017 | $209K | 0.0% | N/A | 0.010% | |
11/13/2023 | Lord Abbett & CO. LLC | 1,729,464 | $60.06M | 0.2% | -25.4% | 2.946% | |
11/9/2023 | Loomis Sayles & Co. L P | 1,257,973 | $43.69M | 0.1% | +26.0% | 2.143% | |
11/9/2023 | Qiming U.S. Ventures Management LLC | 686,370 | $23.84M | 31.6% | -8.0% | 1.169% | |
11/9/2023 | Deutsche Bank AG | 101,908 | $3.54M | 0.0% | -12.0% | 0.174% | |
11/9/2023 | Citigroup Inc. | 10,143 | $352K | 0.0% | -77.8% | 0.017% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 363,385 | $12.62M | 0.0% | +42.3% | 0.619% | |
11/8/2023 | Swiss National Bank | 90,200 | $3.13M | 0.0% | +9.5% | 0.154% | |
11/8/2023 | JSF Financial LLC | 6,000 | $208K | 0.1% | N/A | 0.010% | |
11/7/2023 | Quantbot Technologies LP | 10,971 | $381K | 0.0% | -42.6% | 0.019% | |
11/7/2023 | Barclays PLC | 228,220 | $7.93M | 0.0% | +872.9% | 0.389% | |
11/7/2023 | Arizona State Retirement System | 11,671 | $405K | 0.0% | +9.8% | 0.020% | |
11/6/2023 | Victory Capital Management Inc. | 259,634 | $9.02M | 0.0% | -23.3% | 0.442% | |
10/31/2023 | Teacher Retirement System of Texas | 11,642 | $404K | 0.0% | +13.4% | 0.020% | |
10/31/2023 | China Universal Asset Management Co. Ltd. | 1,506 | $52K | 0.0% | +96.3% | 0.003% | |
10/27/2023 | TIAA Trust National Association | 41,875 | $1.45M | 0.0% | N/A | 0.071% | |
10/27/2023 | TD Asset Management Inc | 155,408 | $5.40M | 0.0% | +44.9% | 0.265% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 7,855 | $273K | 0.0% | +36.0% | 0.013% | |
10/25/2023 | Brown Advisory Inc. | 42,481 | $1.48M | 0.0% | +35.3% | 0.072% | |
10/24/2023 | Bank of New York Mellon Corp | 164,152 | $5.70M | 0.0% | +10.4% | 0.280% | |
10/20/2023 | Avestar Capital LLC | 11,412 | $396K | 0.1% | +10.0% | 0.019% | |
10/19/2023 | Peregrine Capital Management LLC | 94,565 | $3.28M | 0.1% | -5.9% | 0.161% | |
10/13/2023 | SG Americas Securities LLC | 23,084 | $802K | 0.0% | +18.3% | 0.039% | |
10/13/2023 | DnB Asset Management AS | 10,037 | $349K | 0.0% | -7.9% | 0.017% | |
9/21/2023 | Barclays PLC | 23,458 | $769K | 0.0% | +34.0% | 0.040% | |
8/21/2023 | Affinity Asset Advisors LLC | 100,696 | $3.30M | 1.1% | -61.3% | 0.171% | |
8/21/2023 | California State Teachers Retirement System | 48,864 | $1.60M | 0.0% | +101.9% | 0.083% | |
8/16/2023 | Nuveen Asset Management LLC | 366,114 | $12.01M | 0.0% | +72.6% | 0.622% | |
8/15/2023 | Alliancebernstein L.P. | 63,320 | $2.08M | 0.0% | +138.0% | 0.108% | |
8/15/2023 | Wells Fargo & Company MN | 37,128 | $1.22M | 0.0% | +152.1% | 0.063% | |
8/15/2023 | Woodline Partners LP | 150,000 | $4.92M | 0.1% | +18.4% | 0.255% | |
8/15/2023 | venBio Partners LLC | 424,032 | $13.91M | 5.0% | -81.6% | 0.720% | |
8/15/2023 | Goldman Sachs Group Inc. | 1,567,820 | $51.42M | 0.0% | +16.1% | 2.662% | |
8/15/2023 | Point72 Asset Management L.P. | 799,000 | $26.21M | 0.1% | -25.3% | 1.357% | |
8/15/2023 | Royal Bank of Canada | 12,553 | $411K | 0.0% | +800.5% | 0.021% | |
8/15/2023 | Seven Eight Capital LP | 9,184 | $301K | 0.0% | N/A | 0.016% | |
8/15/2023 | Silverarc Capital Management LLC | 25,000 | $820K | 0.3% | -64.3% | 0.042% | |
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8/15/2023 | Holocene Advisors LP | 1,537,084 | $50.42M | 0.2% | +48.3% | 2.610% | |
8/15/2023 | Hudson Bay Capital Management LP | 95,515 | $3.13M | 0.0% | +42.6% | 0.162% | |
8/14/2023 | NinePointTwo Capital LLC | 7,741 | $253K | 0.1% | N/A | 0.013% | |
8/14/2023 | Tudor Investment Corp Et Al | 29,236 | $959K | 0.0% | +20.1% | 0.050% | |
8/14/2023 | Marshall Wace LLP | 240,000 | $7.87M | 0.0% | -45.3% | 0.408% | |
8/14/2023 | State of Wisconsin Investment Board | 44,947 | $1.47M | 0.0% | +140.4% | 0.076% | |
8/14/2023 | State Street Corp | 1,040,098 | $34.12M | 0.0% | +73.4% | 1.766% | |
8/14/2023 | Bellevue Group AG | 24,500 | $804K | 0.0% | -3.9% | 0.042% | |
8/14/2023 | Jefferies Financial Group Inc. | 123,574 | $4.05M | 0.0% | -72.2% | 0.210% | |
8/14/2023 | UniSuper Management Pty Ltd | 138,214 | $4.53M | 0.0% | N/A | 0.235% | |