3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $4.63M | 0.0% | N/A | 0.216% | |
3/11/2024 | Vanguard Group Inc. | 9,598,336 | $222.20M | 0.0% | -2.1% | 10.333% | |
3/1/2024 | Goldman Sachs Group Inc. | 2,285,588 | $52.91M | 0.0% | +65.4% | 2.461% | |
2/28/2024 | American International Group Inc. | 45,072 | $1.04M | 0.0% | +1.7% | 0.049% | |
2/26/2024 | Neo Ivy Capital Management | 7,366 | $0.17M | 0.4% | N/A | 0.008% | |
2/20/2024 | Readystate Asset Management LP | 43,981 | $1.02M | 0.0% | -90.2% | 0.047% | |
|
2/17/2024 | FIL Ltd | 3,604,168 | $83.44M | 0.1% | +0.6% | 3.880% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 138,718 | $3.21M | 0.0% | +5.0% | 0.149% | |
2/15/2024 | Legal & General Group Plc | 89,802 | $2.08M | 0.0% | +2.0% | 0.097% | |
2/15/2024 | Barclays PLC | 799,407 | $18.51M | 0.0% | +296.6% | 0.861% | |
2/15/2024 | Vanguard Group Inc. | 9,598,336 | $222.20M | 0.0% | -2.1% | 10.333% | |
2/15/2024 | Voya Investment Management LLC | 35,313 | $0.82M | 0.0% | +1.5% | 0.038% | |
2/15/2024 | Vident Advisory LLC | 15,862 | $0.37M | 0.0% | -3.6% | 0.017% | |
2/15/2024 | Washington Harbour Partners LP | 177,401 | $4.11M | 7.9% | N/A | 0.191% | |
2/15/2024 | Nuveen Asset Management LLC | 235,232 | $5.45M | 0.0% | -98.1% | 0.253% | |
2/15/2024 | Prelude Capital Management LLC | 17,915 | $0.42M | 0.0% | N/A | 0.019% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 138,718 | $3.21M | 0.0% | +5.0% | 0.149% | |
2/15/2024 | Parkwood LLC | 12,624 | $0.29M | 0.0% | N/A | 0.014% | |
2/15/2024 | Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $4.63M | 0.0% | N/A | 0.215% | |
2/15/2024 | Bares Capital Management Inc. | 584,970 | $13.54M | 0.5% | -16.0% | 0.630% | |
2/15/2024 | Bayesian Capital Management LP | 32,168 | $0.75M | 0.1% | N/A | 0.035% | |
2/15/2024 | Brevan Howard Capital Management LP | 13,046 | $0.30M | 0.0% | N/A | 0.014% | |
2/15/2024 | Comerica Bank | 6,129 | $0.14M | 0.0% | +18.3% | 0.007% | |
2/14/2024 | Royal Bank of Canada | 194,548 | $4.50M | 0.0% | -39.0% | 0.209% | |
2/14/2024 | Pathstone Holdings LLC | 43,084 | $1M | 0.0% | N/A | 0.046% | |
2/14/2024 | Point72 Asset Management L.P. | 10,400 | $0.24M | 0.0% | N/A | 0.011% | |
2/14/2024 | Cubist Systematic Strategies LLC | 215,147 | $4.98M | 0.0% | N/A | 0.232% | |
2/14/2024 | Cresset Asset Management LLC | 14,913 | $0.35M | 0.0% | +7.3% | 0.016% | |
2/14/2024 | Optimus Prime Fund Management Co. Ltd. | 655,000 | $15.16M | 1.9% | +13.9% | 0.705% | |
2/14/2024 | Sei Investments Co. | 79,053 | $1.83M | 0.0% | -11.9% | 0.085% | |
2/14/2024 | Capital Fund Management S.A. | 21,776 | $0.50M | 0.0% | -19.4% | 0.023% | |
2/14/2024 | Scout Investments Inc. | 233,962 | $5.42M | 0.1% | -1.5% | 0.252% | |
2/13/2024 | Envestnet Asset Management Inc. | 120,686 | $2.79M | 0.0% | +2.6% | 0.130% | |
2/13/2024 | Northern Trust Corp | 906,571 | $20.99M | 0.0% | +3.8% | 0.976% | |
2/13/2024 | American International Group Inc. | 45,072 | $1.04M | 0.0% | +1.7% | 0.049% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 13,349 | $0.31M | 0.0% | +49.1% | 0.014% | |
2/13/2024 | Oppenheimer & Co. Inc. | 30,750 | $0.71M | 0.0% | -15.1% | 0.033% | |
2/13/2024 | Tower Research Capital LLC TRC | 6,398 | $0.15M | 0.0% | +336.7% | 0.007% | |
2/13/2024 | First Trust Advisors LP | 35,901 | $0.83M | 0.0% | N/A | 0.039% | |
2/13/2024 | Goldman Sachs Group Inc. | 2,285,588 | $52.91M | 0.0% | +65.4% | 2.461% | |
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2/13/2024 | California State Teachers Retirement System | 93,859 | $2.17M | 0.0% | -3.2% | 0.101% | |
2/12/2024 | Alberta Investment Management Corp | 83,520 | $1.93M | 0.0% | +19.8% | 0.090% | |
2/12/2024 | Olympiad Research LP | 17,915 | $0.42M | 0.3% | N/A | 0.019% | |
2/12/2024 | Stifel Financial Corp | 47,929 | $1.11M | 0.0% | +41.1% | 0.052% | |
2/12/2024 | Resolute Advisors LLC | 6,117 | $0.14M | 0.0% | N/A | 0.007% | |
2/9/2024 | Franklin Resources Inc. | 27,588 | $0.64M | 0.0% | -4.9% | 0.030% | |
2/9/2024 | Renaissance Group LLC | 84,582 | $1.99M | 0.1% | +5.2% | 0.091% | |
2/9/2024 | Quest Partners LLC | 9,547 | $0.22M | 0.0% | N/A | 0.010% | |
2/9/2024 | Clearbridge Investments LLC | 4,100,271 | $94.92M | 0.1% | +0.2% | 4.414% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 88,764 | $2.06M | 0.2% | +677.1% | 0.096% | |
2/9/2024 | Norges Bank | 687,347 | $15.91M | 0.0% | N/A | 0.740% | |
2/8/2024 | Panagora Asset Management Inc. | 153,713 | $3.56M | 0.0% | -49.8% | 0.165% | |
2/8/2024 | Nikko Asset Management Americas Inc. | 4,365,408 | $100.97M | 1.0% | -2.6% | 4.700% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 2,160,281 | $50.01M | 0.0% | +50.8% | 2.326% | |
2/7/2024 | Principal Financial Group Inc. | 10,466 | $0.24M | 0.0% | +12.8% | 0.011% | |
2/7/2024 | BNP Paribas Financial Markets | 118,932 | $2.75M | 0.0% | -26.0% | 0.128% | |
2/7/2024 | Versor Investments LP | 25,177 | $0.58M | 0.1% | N/A | 0.027% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 832,948 | $19.28M | 0.0% | +2.4% | 0.897% | |
2/6/2024 | Private Advisor Group LLC | 13,766 | $0.32M | 0.0% | N/A | 0.015% | |
2/6/2024 | Vestmark Advisory Solutions Inc. | 292,767 | $6.78M | 0.3% | N/A | 0.315% | |
2/6/2024 | Axxcess Wealth Management LLC | 10,354 | $0.24M | 0.0% | +12.8% | 0.011% | |
2/6/2024 | M&T Bank Corp | 92,207 | $2.14M | 0.0% | +64.7% | 0.099% | |
2/6/2024 | Natixis Advisors L.P. | 13,541 | $0.31M | 0.0% | +13.9% | 0.015% | |
2/6/2024 | Swiss National Bank | 174,700 | $4.04M | 0.0% | -9.3% | 0.188% | |
2/6/2024 | a16z Perennial Management L.P. | 6,403 | $0.15M | 0.0% | N/A | 0.007% | |
2/5/2024 | Victory Capital Management Inc. | 241,571 | $5.59M | 0.0% | -32.9% | 0.260% | |
2/2/2024 | Stanley Laman Group Ltd. | 302,494 | $7M | 1.1% | -7.0% | 0.326% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 115,803 | $2.68M | 0.0% | +18.9% | 0.125% | |
2/1/2024 | New York State Common Retirement Fund | 36,356 | $0.84M | 0.0% | +1.5% | 0.039% | |
2/1/2024 | California Public Employees Retirement System | 153,514 | $3.55M | 0.0% | +1.7% | 0.165% | |
2/1/2024 | Duality Advisers LP | 66,987 | $1.55M | 0.2% | -2.7% | 0.072% | |
2/1/2024 | CWM LLC | 12,430 | $0.29M | 0.0% | -10.8% | 0.013% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 17,404 | $0.40M | 0.0% | +24.0% | 0.019% | |
1/30/2024 | Mackenzie Financial Corp | 11,594 | $0.27M | 0.0% | N/A | 0.012% | |
1/30/2024 | Vontobel Holding Ltd. | 24,532 | $0.57M | 0.0% | N/A | 0.026% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 4,365,408 | $101.06M | 0.1% | -2.6% | 4.700% | |
1/29/2024 | Wealth Effects LLC | 9,225 | $0.21M | 0.1% | -67.5% | 0.010% | |
1/26/2024 | Peregrine Capital Management LLC | 353,655 | $8.19M | 0.2% | -14.5% | 0.381% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 910,112 | $21.07M | 0.0% | -1.3% | 0.980% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 41,521 | $0.96M | 0.0% | +10.6% | 0.045% | |
1/24/2024 | Asset Management One Co. Ltd. | 10,865 | $0.26M | 0.0% | -50.5% | 0.012% | |
1/19/2024 | AMI Asset Management Corp | 156,635 | $3.63M | 0.2% | -5.0% | 0.169% | |
1/19/2024 | Quent Capital LLC | 39,841 | $0.92M | 0.1% | -27.5% | 0.043% | |
1/17/2024 | ARK Investment Management LLC | 11,413,423 | $264.22M | 1.6% | +8.1% | 12.287% | |
1/16/2024 | Raymond James & Associates | 58,014 | $1.34M | 0.0% | -17.7% | 0.062% | |
1/12/2024 | FNY Investment Advisers LLC | 2,000 | $46K | 0.1% | +100.0% | 0.002% | |
1/12/2024 | SG Americas Securities LLC | 31,239 | $0.72M | 0.0% | +60.2% | 0.034% | |
1/11/2024 | Ziegler Capital Management LLC | 107,766 | $2.50M | 0.1% | -61.9% | 0.117% | |
1/9/2024 | Interchange Capital Partners LLC | 9,128 | $0.21M | 0.2% | N/A | 0.010% | |
1/8/2024 | Harbor Capital Advisors Inc. | 17,770 | $0.41M | 0.1% | +6.1% | 0.019% | |
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12/18/2023 | Vanguard Group Inc. | 9,802,821 | $220.47M | 0.0% | +5.8% | 10.668% | |
11/30/2023 | American Century Companies Inc. | 1,371,777 | $30.85M | 0.0% | -15.5% | 1.493% | |
11/24/2023 | Deutsche Bank AG | 45,802 | $1.03M | 0.0% | +14.0% | 0.050% | |
11/22/2023 | Graham Capital Management L.P. | 28,619 | $0.64M | 0.0% | -79.9% | 0.031% | |
11/21/2023 | Comerica Bank | 5,182 | $0.12M | 0.0% | N/A | 0.006% | |
11/17/2023 | Diversified Trust Co | 16,312 | $0.37M | 0.0% | +4.2% | 0.017% | |
11/16/2023 | Tudor Investment Corp Et Al | 236,026 | $5.31M | 0.1% | +1.0% | 0.253% | |
11/16/2023 | Morgan Stanley | 1,244,676 | $27.99M | 0.0% | -20.4% | 1.334% | |
11/15/2023 | The Manufacturers Life Insurance Company | 44,083 | $0.99M | 0.0% | +28.1% | 0.047% | |
11/15/2023 | Royal Bank of Canada | 318,750 | $7.17M | 0.0% | +250.4% | 0.342% | |