10/30/2024 | Old West Investment Management LLC | 340,441 | $3.64M | 1.3% | +617.2% | 0.115% | |
10/30/2024 | AlphaCentric Advisors LLC | 205,000 | $2.19M | 1.6% | +1.2% | 0.069% | |
10/30/2024 | Hazlett Burt & Watson Inc. | 2,569 | $28K | 0.0% | +156.9% | 0.001% | |
10/29/2024 | Van ECK Associates Corp | 3,457 | $39K | 0.0% | -24.3% | 0.001% | |
10/29/2024 | Arcadia Investment Management Corp MI | 3,000 | $32K | 0.0% | N/A | 0.001% | |
10/29/2024 | Fullcircle Wealth LLC | 11,793 | $0.14M | 0.1% | N/A | 0.004% | |
10/28/2024 | US Bancorp DE | 12,016 | $0.13M | 0.0% | -51.7% | 0.004% | |
10/25/2024 | China Universal Asset Management Co. Ltd. | 57,044 | $0.61M | 0.1% | +63.9% | 0.019% | |
10/25/2024 | abrdn plc | 1,808,792 | $19.32M | 0.0% | +9.1% | 0.611% | |
10/24/2024 | Nisa Investment Advisors LLC | 6,770 | $72K | 0.0% | -16.6% | 0.002% | |
10/24/2024 | Semanteon Capital Management LP | 105,868 | $1.13M | 0.8% | N/A | 0.036% | |
10/23/2024 | Mirae Asset Global Investments Co. Ltd. | 10,727 | $0.12M | 0.0% | +21.3% | 0.004% | |
10/23/2024 | Legacy Capital Group California Inc. | 19,329 | $0.21M | 0.1% | N/A | 0.007% | |
10/23/2024 | Assenagon Asset Management S.A. | 2,037,896 | $21.77M | 0.0% | +141.1% | 0.688% | |
10/19/2024 | Allspring Global Investments Holdings LLC | 16,063 | $0.17M | 0.0% | -6.1% | 0.005% | |
10/18/2024 | Blue Trust Inc. | 2,997 | $30K | 0.0% | +1,705.4% | 0.001% | |
10/16/2024 | nVerses Capital LLC | 17,500 | $0.19M | 0.1% | N/A | 0.006% | |
10/16/2024 | Vontobel Holding Ltd. | 71,010 | $0.76M | 0.0% | -3.0% | 0.024% | |
10/11/2024 | Creative Planning | 52,855 | $0.56M | 0.0% | +79.6% | 0.018% | |
10/11/2024 | Wedge Capital Management L L P NC | 188,785 | $2.02M | 0.0% | -19.0% | 0.064% | |
10/11/2024 | Procyon Advisors LLC | 24,647 | $0.26M | 0.0% | N/A | 0.008% | |
10/10/2024 | Inspire Investing LLC | 70,673 | $0.76M | 0.1% | +100.5% | 0.024% | |
10/7/2024 | Diversified Trust Co | 74,501 | $0.80M | 0.0% | +3.8% | 0.025% | |
10/5/2024 | Handelsbanken Fonder AB | 87,441 | $0.93M | 0.0% | +15.1% | 0.030% | |
10/3/2024 | SG Americas Securities LLC | 51,908 | $0.55M | 0.0% | N/A | 0.018% | |
9/5/2024 | Sanctuary Advisors LLC | 13,445 | $0.14M | 0.0% | N/A | 0.005% | |
8/26/2024 | Teachers Retirement System of The State of Kentucky | 71,210 | $0.71M | 0.0% | +49.8% | 0.024% | |
8/16/2024 | Creative Planning | 29,422 | $0.29M | 0.0% | -13.3% | 0.010% | |
8/16/2024 | Algert Global LLC | 88,585 | $0.88M | 0.0% | N/A | 0.030% | |
8/16/2024 | Cim Investment Management Inc. | 15,963 | $0.16M | 0.0% | -19.2% | 0.005% | |
8/15/2024 | The Manufacturers Life Insurance Company | 172,303 | $1.71M | 0.0% | +5.2% | 0.058% | |
8/15/2024 | Millennium Management LLC | 1,894,176 | $18.79M | 0.0% | +1,758.9% | 0.639% | |
8/15/2024 | Deerfield Management Company L.P. Series C | 29,752 | $0.30M | 0.0% | +80.4% | 0.010% | |
8/15/2024 | AQR Capital Management LLC | 87,624 | $0.87M | 0.0% | -3.8% | 0.030% | |
8/14/2024 | Squarepoint Ops LLC | 650,555 | $6.45M | 0.0% | +159.1% | 0.220% | |
8/14/2024 | Xponance Inc. | 18,555 | $0.18M | 0.0% | +5.3% | 0.006% | |
8/14/2024 | Bank of Montreal Can | 107,369 | $1.10M | 0.0% | N/A | 0.036% | |
8/14/2024 | ProShare Advisors LLC | 57,161 | $0.57M | 0.0% | -21.5% | 0.019% | |
8/14/2024 | Profund Advisors LLC | 86,935 | $0.86M | 0.0% | -27.1% | 0.029% | |
8/13/2024 | Sei Investments Co. | 242,131 | $2.40M | 0.0% | +8.7% | 0.082% | |
8/13/2024 | Granite Investment Partners LLC | 821,178 | $8.15M | 0.3% | -10.6% | 0.277% | |
8/13/2024 | Public Employees Retirement Association of Colorado | 30,145 | $0.30M | 0.0% | -10.6% | 0.010% | |
8/12/2024 | Inspire Investing LLC | 35,242 | $0.35M | 0.0% | +13.3% | 0.012% | |
8/12/2024 | Seven Eight Capital LP | 152,511 | $1.51M | 0.2% | -5.5% | 0.051% | |
8/12/2024 | Blair William & Co. IL | 47,254 | $0.47M | 0.0% | +15.2% | 0.016% | |
8/12/2024 | E Fund Management Co. Ltd. | 27,734 | $0.28M | 0.0% | -21.3% | 0.009% | |
8/10/2024 | Mutual of America Capital Management LLC | 250,293 | $2.48M | 0.0% | +24.2% | 0.085% | |
8/9/2024 | Old West Investment Management LLC | 47,465 | $0.47M | 0.2% | N/A | 0.016% | |
8/9/2024 | Edgestream Partners L.P. | 90,870 | $0.90M | 0.0% | -66.4% | 0.031% | |
8/9/2024 | Primecap Management Co. CA | 1,052,500 | $10.44M | 0.0% | -3.8% | 0.355% | |
8/9/2024 | Renaissance Technologies LLC | 632,024 | $6.27M | 0.0% | -33.9% | 0.213% | |
8/9/2024 | Massachusetts Financial Services Co. MA | 3,020,536 | $29.96M | 0.0% | +14.3% | 1.020% | |
8/8/2024 | Envestnet Asset Management Inc. | 450,823 | $4.47M | 0.0% | +3.7% | 0.152% | |
8/8/2024 | William Blair Investment Management LLC | 13,003,363 | $128.99M | 0.3% | +12.8% | 4.390% | |
8/8/2024 | American Century Companies Inc. | 3,923,465 | $38.92M | 0.0% | -18.3% | 1.325% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 198,702 | $1.97M | 0.0% | -1.8% | 0.067% | |
8/8/2024 | Rice Hall James & Associates LLC | 972,284 | $9.65M | 0.6% | -5.5% | 0.328% | |
8/7/2024 | Headlands Technologies LLC | 8,947 | $89K | 0.0% | N/A | 0.003% | |
8/6/2024 | Los Angeles Capital Management LLC | 13,990 | $0.14M | 0.0% | -88.2% | 0.005% | |
8/5/2024 | Arizona State Retirement System | 62,020 | $0.62M | 0.0% | +2.6% | 0.021% | |
8/5/2024 | Victory Capital Management Inc. | 2,273,959 | $22.56M | 0.0% | +17.9% | 0.768% | |
8/2/2024 | Mesirow Institutional Investment Management Inc. | 37,778 | $0.38M | 0.0% | +19.6% | 0.013% | |
8/1/2024 | Fiera Capital Corp | 5,280,442 | $52.38M | 0.2% | +1.1% | 1.783% | |
8/1/2024 | Rhumbline Advisers | 434,612 | $4.31M | 0.0% | +4.7% | 0.147% | |
7/29/2024 | Peregrine Capital Management LLC | 812,938 | $8.06M | 0.2% | +10.8% | 0.274% | |
7/29/2024 | Principal Financial Group Inc. | 240,813 | $2.39M | 0.0% | +1.1% | 0.081% | |
7/29/2024 | Panagora Asset Management Inc. | 1,430,923 | $14.20M | 0.1% | -6.4% | 0.483% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 50,471 | $0.50M | 0.0% | +6.1% | 0.017% | |
7/26/2024 | Legato Capital Management LLC | 101,703 | $1.01M | 0.1% | +864.0% | 0.034% | |
7/26/2024 | Bank of New York Mellon Corp | 1,245,115 | $12.35M | 0.0% | +7.1% | 0.420% | |
7/26/2024 | AlphaCentric Advisors LLC | 202,500 | $2.01M | 1.5% | +15.7% | 0.068% | |
7/20/2024 | China Universal Asset Management Co. Ltd. | 34,800 | $0.35M | 0.0% | -38.7% | 0.012% | |
7/18/2024 | Assenagon Asset Management S.A. | 845,407 | $8.39M | 0.0% | N/A | 0.285% | |
7/17/2024 | Wedge Capital Management L L P NC | 233,049 | $2.31M | 0.0% | +12.3% | 0.079% | |
7/16/2024 | Diversified Trust Co | 71,803 | $0.71M | 0.0% | +7.8% | 0.024% | |
7/16/2024 | M&G Plc | 748,451 | $7.49M | 0.0% | +12.4% | 0.253% | |
7/9/2024 | Sage Capital Advisors llc | 10,400 | $0.10M | 0.0% | N/A | 0.004% | |
7/5/2024 | DNB Asset Management AS | 32,183 | $0.32M | 0.0% | +19.1% | 0.011% | |
7/2/2024 | Transcend Capital Advisors LLC | 330,327 | $3.28M | 0.2% | +6.4% | 0.112% | |
5/28/2024 | Teachers Retirement System of The State of Kentucky | 47,543 | $0.56M | 0.0% | -42.7% | 0.016% | |
5/17/2024 | Artal Group S.A. | 1,011,776 | $11.92M | 0.3% | -77.6% | 0.342% | |
5/17/2024 | Comerica Bank | 93,874 | $1.11M | 0.0% | -9.2% | 0.032% | |
5/16/2024 | California State Teachers Retirement System | 229,358 | $2.70M | 0.0% | -4.0% | 0.077% | |
5/16/2024 | Janus Henderson Group PLC | 13,814,514 | $162.71M | 0.1% | +20.1% | 4.664% | |
5/16/2024 | Bayesian Capital Management LP | 50,200 | $0.59M | 0.1% | N/A | 0.017% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 374,958 | $4.42M | 0.0% | +4.5% | 0.127% | |
5/16/2024 | Redmile Group LLC | 13,257,286 | $156.17M | 5.7% | -10.6% | 4.476% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 33,729 | $0.40M | 0.0% | -4.3% | 0.011% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 1,389,361 | $16.37M | 0.0% | +0.9% | 0.469% | |
5/15/2024 | Lazard Asset Management LLC | 7,155 | $83K | 0.0% | -37.6% | 0.002% | |
5/14/2024 | EntryPoint Capital LLC | 13,218 | $0.16M | 0.1% | +278.8% | 0.004% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 2,176,600 | $25.64M | 0.1% | +583.4% | 0.735% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 100,538 | $1.18M | 0.0% | +7.8% | 0.034% | |
5/14/2024 | American International Group Inc. | 143,034 | $1.69M | 0.0% | +1.3% | 0.048% | |
5/13/2024 | Seven Eight Capital LP | 161,348 | $1.90M | 0.2% | +14.8% | 0.054% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 10,156 | $0.12M | 0.0% | -18.9% | 0.003% | |
5/11/2024 | Hillsdale Investment Management Inc. | 319,800 | $3.77M | 0.3% | +8.7% | 0.108% | |
5/11/2024 | Edgestream Partners L.P. | 270,164 | $3.18M | 0.2% | +1,290.4% | 0.091% | |
5/10/2024 | Vanguard Group Inc. | 28,204,309 | $332.25M | 0.0% | -1.0% | 9.523% | |
5/10/2024 | M&G Plc | 665,723 | $7.99M | 0.0% | N/A | 0.225% | |