11/2/2024 | Privium Fund Management B.V. | 80,232 | $7.21M | 1.8% | +7.9% | 0.169% | |
11/1/2024 | Lindbrook Capital LLC | 64,707 | $5.82M | 0.5% | -8.0% | 0.136% | |
10/31/2024 | Principal Financial Group Inc. | 3,393 | $0.31M | 0.0% | -48.2% | 0.007% | |
10/30/2024 | AlphaCentric Advisors LLC | 10,500 | $0.94M | 0.7% | -30.0% | 0.022% | |
10/29/2024 | Old North State Wealth Management LLC | 3,450 | $0.31M | 0.2% | -8.0% | 0.007% | |
10/28/2024 | Oak Ridge Investments LLC | 13,417 | $1.21M | 0.1% | -3.7% | 0.028% | |
10/28/2024 | US Bancorp DE | 133,126 | $11.96M | 0.0% | +0.3% | 0.280% | |
10/25/2024 | China Universal Asset Management Co. Ltd. | 9,232 | $0.83M | 0.1% | +65.4% | 0.019% | |
10/25/2024 | abrdn plc | 11,048 | $0.99M | 0.0% | -72.2% | 0.023% | |
10/24/2024 | Wealth Enhancement Advisory Services LLC | 19,808 | $1.78M | 0.0% | +4.0% | 0.042% | |
10/23/2024 | Mirae Asset Global Investments Co. Ltd. | 1,736 | $0.16M | 0.0% | +22.4% | 0.004% | |
10/23/2024 | Values First Advisors Inc. | 6,322 | $0.57M | 0.3% | N/A | 0.013% | |
10/23/2024 | Assenagon Asset Management S.A. | 4,483 | $0.40M | 0.0% | -86.8% | 0.009% | |
10/23/2024 | Moody Aldrich Partners LLC | 60,644 | $5.45M | 1.0% | -1.8% | 0.128% | |
10/23/2024 | Hennion & Walsh Asset Management Inc. | 58,148 | $5.23M | 0.2% | -10.1% | 0.122% | |
10/11/2024 | Creative Planning | 10,854 | $0.98M | 0.0% | +29.8% | 0.023% | |
10/8/2024 | CWM LLC | 20,793 | $1.87M | 0.0% | -13.1% | 0.044% | |
10/5/2024 | Handelsbanken Fonder AB | 12,300 | $1.11M | 0.0% | +19.4% | 0.026% | |
10/3/2024 | SG Americas Securities LLC | 11,553 | $1.04M | 0.0% | N/A | 0.024% | |
9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 584 | $47K | 0.0% | N/A | 0.001% | |
8/27/2024 | Clearbridge Investments LLC | 106,767 | $8.60M | 0.0% | +19.5% | 0.225% | |
8/27/2024 | Dana Investment Advisors Inc. | 19,724 | $1.59M | 0.1% | +3.7% | 0.042% | |
8/26/2024 | Teachers Retirement System of The State of Kentucky | 11,354 | $0.91M | 0.0% | +17.1% | 0.024% | |
8/16/2024 | Perceptive Advisors LLC | 459,111 | $36.96M | 0.9% | -58.5% | 0.967% | |
8/16/2024 | Quarry LP | 3,200 | $0.26M | 0.1% | +77.8% | 0.007% | |
8/16/2024 | Northwestern Mutual Wealth Management Co. | 335 | $27K | 0.0% | N/A | 0.001% | |
8/16/2024 | Creative Planning | 8,365 | $0.67M | 0.0% | +15.9% | 0.018% | |
8/16/2024 | Algert Global LLC | 3,105 | $0.25M | 0.0% | N/A | 0.007% | |
8/15/2024 | The Manufacturers Life Insurance Company | 22,901 | $1.84M | 0.0% | +4.6% | 0.048% | |
8/15/2024 | Millennium Management LLC | 739,819 | $59.56M | 0.0% | +1.4% | 1.558% | |
8/15/2024 | AQR Capital Management LLC | 12,836 | $1.03M | 0.0% | -54.6% | 0.027% | |
8/15/2024 | Affinity Asset Advisors LLC | 80,000 | $6.44M | 0.7% | -42.8% | 0.168% | |
8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 584 | $47K | 0.0% | N/A | 0.001% | |
8/15/2024 | Point72 Europe London LLP | 30,741 | $2.48M | 0.2% | N/A | 0.065% | |
8/14/2024 | Tri Locum Partners LP | 306,513 | $24.67M | 6.2% | +198.4% | 0.645% | |
8/14/2024 | Bank of Montreal Can | 10,531 | $0.85M | 0.0% | N/A | 0.022% | |
8/14/2024 | Hood River Capital Management LLC | 549,066 | $44.20M | 0.9% | +5.4% | 1.156% | |
8/14/2024 | HighVista Strategies LLC | 62,192 | $5.01M | 1.8% | +28.2% | 0.131% | |
8/14/2024 | ProShare Advisors LLC | 7,707 | $0.62M | 0.0% | -20.7% | 0.016% | |
8/14/2024 | Profund Advisors LLC | 6,871 | $0.55M | 0.0% | -23.8% | 0.014% | |
8/13/2024 | Sei Investments Co. | 40,624 | $3.27M | 0.0% | +13.9% | 0.086% | |
8/12/2024 | XTX Topco Ltd | 11,205 | $0.90M | 0.1% | +177.9% | 0.024% | |
8/12/2024 | Hsbc Holdings PLC | 3,785 | $0.30M | 0.0% | -21.7% | 0.008% | |
8/12/2024 | Blair William & Co. IL | 59,151 | $4.76M | 0.0% | -6.9% | 0.125% | |
8/10/2024 | Mutual of America Capital Management LLC | 39,893 | $3.21M | 0.0% | -4.1% | 0.084% | |
8/10/2024 | Sofinnova Investments Inc. | 310,198 | $24.97M | 1.3% | N/A | 0.653% | |
8/9/2024 | WINTON GROUP Ltd | 8,823 | $0.71M | 0.0% | +156.6% | 0.019% | |
8/8/2024 | First Turn Management LLC | 337,246 | $27.15M | 4.4% | -1.4% | 0.710% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 24,729 | $1.99M | 0.0% | -27.0% | 0.052% | |
8/7/2024 | Wedbush Securities Inc. | 4,818 | $0.39M | 0.0% | -41.9% | 0.010% | |
8/6/2024 | Torray Investment Partners LLC | 11,747 | $0.95M | 0.1% | +11.5% | 0.025% | |
8/5/2024 | Arizona State Retirement System | 8,630 | $0.70M | 0.0% | +2.1% | 0.018% | |
8/1/2024 | Rhumbline Advisers | 54,931 | $4.42M | 0.0% | +5.1% | 0.116% | |
8/1/2024 | Privium Fund Management B.V. | 74,332 | $5.87M | 1.5% | -9.4% | 0.156% | |
7/29/2024 | Peregrine Capital Management LLC | 87,373 | $7.03M | 0.2% | +1.4% | 0.184% | |
7/29/2024 | Principal Financial Group Inc. | 6,554 | $0.53M | 0.0% | -32.9% | 0.014% | |
7/26/2024 | Iridian Asset Management LLC CT | 126,905 | $10.22M | 2.3% | -1.5% | 0.267% | |
7/26/2024 | Bank of New York Mellon Corp | 165,564 | $13.33M | 0.0% | +7.7% | 0.349% | |
7/26/2024 | AlphaCentric Advisors LLC | 15,000 | $1.21M | 0.9% | -53.8% | 0.032% | |
7/20/2024 | China Universal Asset Management Co. Ltd. | 5,580 | $0.45M | 0.1% | -38.7% | 0.012% | |
7/20/2024 | Hennion & Walsh Asset Management Inc. | 64,685 | $5.21M | 0.3% | -6.9% | 0.136% | |
7/18/2024 | Assenagon Asset Management S.A. | 33,969 | $2.74M | 0.0% | N/A | 0.072% | |
7/17/2024 | Oak Ridge Investments LLC | 13,936 | $1.12M | 0.1% | -12.5% | 0.029% | |
7/16/2024 | Flower City Capital | 3,000 | $0.24M | 0.2% | N/A | 0.006% | |
7/12/2024 | Lion Street Advisors LLC | 8,315 | $0.67M | 0.2% | -30.3% | 0.018% | |
7/11/2024 | Wesbanco Bank Inc. | 13,300 | $1.07M | 0.0% | +60.2% | 0.028% | |
7/10/2024 | CWM LLC | 23,920 | $1.93M | 0.0% | -19.2% | 0.050% | |
7/5/2024 | DNB Asset Management AS | 6,072 | $0.49M | 0.0% | +37.2% | 0.013% | |
5/28/2024 | Teachers Retirement System of The State of Kentucky | 9,698 | $0.77M | 0.0% | N/A | 0.020% | |
5/17/2024 | Artal Group S.A. | 76,837 | $6.13M | 0.2% | N/A | 0.162% | |
5/17/2024 | Comerica Bank | 9,067 | $0.72M | 0.0% | +7,716.4% | 0.019% | |
5/17/2024 | Alethea Capital Management LLC | 740,791 | $59.12M | 48.0% | -1.5% | 1.560% | |
5/17/2024 | Castleark Management LLC | 32,200 | $2.57M | 0.1% | N/A | 0.068% | |
5/16/2024 | California State Teachers Retirement System | 31,251 | $2.49M | 0.0% | -5.8% | 0.066% | |
5/16/2024 | Kennedy Capital Management LLC | 19,483 | $1.56M | 0.0% | +46.0% | 0.041% | |
5/15/2024 | Bellevue Group AG | 685,476 | $54.70M | 0.8% | +7.9% | 1.443% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 25,274 | $2.02M | 0.0% | -82.8% | 0.053% | |
5/15/2024 | Hood River Capital Management LLC | 520,750 | $41.56M | 0.9% | +32.6% | 1.096% | |
5/15/2024 | Affinity Asset Advisors LLC | 139,758 | $11.15M | 1.4% | +179.5% | 0.294% | |
5/14/2024 | EntryPoint Capital LLC | 437 | $35K | 0.0% | N/A | 0.001% | |
5/14/2024 | Natixis | 1,235 | $99K | 0.0% | +13.6% | 0.003% | |
5/14/2024 | Pitcairn Co. | 4,674 | $0.37M | 0.0% | -5.8% | 0.010% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 138,300 | $11.04M | 0.0% | N/A | 0.291% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 7,370 | $0.59M | 0.0% | +136.8% | 0.016% | |
5/14/2024 | American International Group Inc. | 17,570 | $1.40M | 0.0% | -0.9% | 0.037% | |
5/13/2024 | Clearbridge Investments LLC | 89,370 | $7.13M | 0.0% | N/A | 0.188% | |
5/11/2024 | Covestor Ltd | 1,097 | $88K | 0.1% | +54,750.0% | 0.002% | |
5/10/2024 | Vanguard Group Inc. | 3,740,278 | $298.47M | 0.0% | +1.2% | 7.875% | |
5/10/2024 | Tocqueville Asset Management L.P. | 6,300 | $0.50M | 0.0% | -6.0% | 0.013% | |
5/9/2024 | Blair William & Co. IL | 63,547 | $5.07M | 0.0% | +645.9% | 0.134% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 9,422 | $0.75M | 0.0% | -6.2% | 0.020% | |
5/8/2024 | ProShare Advisors LLC | 9,724 | $0.78M | 0.0% | +9.0% | 0.020% | |
5/8/2024 | US Bancorp DE | 133,505 | $10.65M | 0.0% | -6.9% | 0.281% | |
5/8/2024 | Russell Investments Group Ltd. | 791 | $63K | 0.0% | +5,550.0% | 0.002% | |
5/7/2024 | Sei Investments Co. | 35,654 | $2.85M | 0.0% | +8.2% | 0.075% | |
5/7/2024 | SG Americas Securities LLC | 15,104 | $1.21M | 0.0% | +605.5% | 0.032% | |
5/2/2024 | Mutual of America Capital Management LLC | 41,620 | $3.32M | 0.0% | +20.4% | 0.088% | |
5/2/2024 | Iridian Asset Management LLC CT | 128,842 | $10.28M | 2.0% | -6.9% | 0.271% | |
5/1/2024 | Janney Montgomery Scott LLC | 5,780 | $0.46M | 0.0% | +9.5% | 0.012% | |
5/1/2024 | BNP Paribas Financial Markets | 82,544 | $6.59M | 0.0% | +323.8% | 0.174% | |