8/15/2025 | State of Tennessee Department of Treasury | 8,348 | $432K | 0.0% | N/A | 0.011% | |
8/15/2025 | Sandler Capital Management | 52,000 | $2.69M | 0.7% | N/A | 0.067% | |
8/15/2025 | Oxford Asset Management LLP | 7,006 | $363K | 0.1% | N/A | 0.009% | |
8/15/2025 | Man Group plc | 5,153 | $267K | 0.0% | N/A | 0.007% | |
8/15/2025 | LMR Partners LLP | 54,999 | $2.85M | 0.0% | N/A | 0.070% | |
8/15/2025 | Holocene Advisors LP | 498,612 | $25.80M | 0.1% | N/A | 0.639% | |
8/15/2025 | Fortress Investment Group LLC | 75,000 | $3.88M | 0.5% | N/A | 0.096% | |
8/15/2025 | G2 Investment Partners Management LLC | 15,000 | $776K | 0.2% | N/A | 0.019% | |
8/15/2025 | Gilder Gagnon Howe & Co. LLC | 185,849 | $9.62M | 0.1% | N/A | 0.238% | |
8/15/2025 | Engineers Gate Manager LP | 16,159 | $836K | 0.0% | N/A | 0.021% | |
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8/15/2025 | Boothbay Fund Management LLC | 18,627 | $964K | 0.0% | N/A | 0.024% | |
8/15/2025 | Brevan Howard Capital Management LP | 6,380 | $330K | 0.0% | N/A | 0.008% | |
8/15/2025 | Balyasny Asset Management L.P. | 214,965 | $11.12M | 0.0% | N/A | 0.276% | |
8/15/2025 | Bamco Inc. NY | 945,762 | $48.94M | 0.1% | N/A | 1.212% | |
8/15/2025 | Bank of America Corp DE | 225,695 | $11.68M | 0.0% | N/A | 0.289% | |
8/15/2025 | Alkeon Capital Management LLC | 376,011 | $19.46M | 0.0% | N/A | 0.482% | |
8/15/2025 | Ameriprise Financial Inc. | 522,515 | $27.04M | 0.0% | N/A | 0.670% | |
8/14/2025 | Sandia Investment Management LP | 12,700 | $657K | 1.7% | N/A | 0.016% | |
8/14/2025 | Raymond James Financial Inc. | 62,959 | $3.26M | 0.0% | N/A | 0.081% | |
8/14/2025 | Soros Fund Management LLC | 75,000 | $3.88M | 0.0% | N/A | 0.096% | |
8/14/2025 | Redmile Group LLC | 300,000 | $15.53M | 1.7% | N/A | 0.385% | |
8/14/2025 | Dorsal Capital Management LP | 70,000 | $3.62M | 0.1% | N/A | 0.090% | |
8/14/2025 | Osterweis Capital Management Inc. | 118,215 | $6.12M | 0.3% | N/A | 0.152% | |
8/14/2025 | Squarepoint Ops LLC | 380,792 | $19.71M | 0.0% | N/A | 0.486% | |
8/14/2025 | Sei Investments Co. | 16,789 | $869K | 0.0% | N/A | 0.022% | |
8/14/2025 | Dragoneer Investment Group LLC | 69,283 | $3.59M | 0.1% | N/A | 0.089% | |
8/14/2025 | Hood River Capital Management LLC | 495,939 | $25.67M | 0.4% | N/A | 0.636% | |
8/14/2025 | Brant Point Investment Management LLC | 55,000 | $2.85M | 0.3% | N/A | 0.070% | |
8/13/2025 | Diametric Capital LP | 7,242 | $375K | 0.2% | N/A | 0.009% | |
8/13/2025 | Marshall Wace LLP | 7,086 | $367K | 0.0% | N/A | 0.009% | |
8/13/2025 | Walleye Capital LLC | 45,553 | $2.36M | 0.0% | N/A | 0.058% | |
8/13/2025 | Seven Grand Managers LLC | 250,000 | $12.94M | 1.5% | N/A | 0.320% | |
8/13/2025 | HBK Investments L P | 40,000 | $2.07M | 0.0% | N/A | 0.051% | |
8/13/2025 | Loomis Sayles & Co. L P | 345,143 | $17.86M | 0.0% | N/A | 0.442% | |
8/13/2025 | Norges Bank | 300,000 | $15.53M | 0.0% | N/A | 0.385% | |
8/13/2025 | Atika Capital Management LLC | 43,700 | $2.26M | 0.2% | N/A | 0.056% | |
8/12/2025 | Foresite Capital Management VI LLC | 135,000 | $6.99M | 3.9% | N/A | 0.173% | |
8/12/2025 | American Century Companies Inc. | 526,910 | $27.27M | 0.0% | N/A | 0.675% | |
8/12/2025 | Franklin Resources Inc. | 550,000 | $28.46M | 0.0% | N/A | 0.705% | |
8/12/2025 | Legal & General Group Plc | 27,917 | $1.45M | 0.0% | N/A | 0.036% | |
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8/12/2025 | JPMorgan Chase & Co. | 847,145 | $43.84M | 0.0% | N/A | 1.086% | |
8/12/2025 | Ensign Peak Advisors Inc | 312,500 | $16.17M | 0.0% | N/A | 0.401% | |
8/11/2025 | Greenland Capital Management LP | 5,273 | $273K | 0.0% | N/A | 0.007% | |
8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 18,671 | $966K | 0.0% | N/A | 0.024% | |
8/8/2025 | PNC Financial Services Group Inc. | 1,364 | $71K | 0.0% | N/A | 0.002% | |
8/8/2025 | SBI Securities Co. Ltd. | 927 | $48K | 0.0% | N/A | 0.001% | |
8/7/2025 | Montag A & Associates Inc. | 800 | $41K | 0.0% | N/A | 0.001% | |
8/7/2025 | Lisanti Capital Growth LLC | 59,700 | $3.09M | 0.9% | N/A | 0.077% | |
8/6/2025 | Mark Sheptoff Financial Planning LLC | 2,200 | $114K | 0.1% | N/A | 0.003% | |
8/4/2025 | Emerald Advisers LLC | 2,093 | $108K | 0.0% | N/A | 0.003% | |
7/30/2025 | Strategic Blueprint LLC | 6,692 | $346K | 0.0% | N/A | 0.009% | |
7/30/2025 | FNY Investment Advisers LLC | 6,000 | $310K | 0.1% | N/A | 0.008% | |
7/18/2025 | CHURCHILL MANAGEMENT Corp | 15,996 | $828K | 0.0% | N/A | 0.021% | |