10/29/2024 | Fernwood Investment Management LLC | 261,735 | $6.66M | 2.2% | +2.4% | 0.139% | |
10/29/2024 | Emerald Advisers LLC | 1,103,508 | $28.10M | 1.1% | +65.6% | 0.587% | |
10/29/2024 | Emerald Mutual Fund Advisers Trust | 751,355 | $19.13M | 1.0% | +50.8% | 0.400% | |
10/25/2024 | China Universal Asset Management Co. Ltd. | 36,165 | $0.92M | 0.1% | +64.5% | 0.019% | |
10/23/2024 | Mirae Asset Global Investments Co. Ltd. | 6,801 | $0.17M | 0.0% | +21.7% | 0.004% | |
10/23/2024 | Values First Advisors Inc. | 2,237 | $57K | 0.0% | N/A | 0.001% | |
10/23/2024 | Assenagon Asset Management S.A. | 24,134 | $0.61M | 0.0% | -90.2% | 0.013% | |
10/23/2024 | Moody Aldrich Partners LLC | 123,509 | $3.15M | 0.6% | -1.8% | 0.066% | |
10/23/2024 | Hennion & Walsh Asset Management Inc. | 38,043 | $0.97M | 0.0% | -2.7% | 0.020% | |
10/19/2024 | Allspring Global Investments Holdings LLC | 5,322 | $0.14M | 0.0% | +17.7% | 0.003% | |
10/11/2024 | Creative Planning | 31,264 | $0.77M | 0.0% | N/A | 0.017% | |
10/8/2024 | CWM LLC | 3,442 | $88K | 0.0% | +132.9% | 0.002% | |
10/7/2024 | Diversified Trust Co | 36,772 | $0.94M | 0.0% | +3.0% | 0.020% | |
10/5/2024 | Handelsbanken Fonder AB | 32,550 | $0.83M | 0.0% | +17.7% | 0.017% | |
9/4/2024 | Ghisallo Capital Management LLC | 33,750 | $0.86M | 0.1% | -50.0% | 0.018% | |
8/16/2024 | Perceptive Advisors LLC | 1,215,346 | $30.79M | 0.7% | -13.9% | 0.649% | |
8/16/2024 | Quarry LP | 7,500 | $0.19M | 0.0% | +27.1% | 0.004% | |
8/16/2024 | Capital Impact Advisors LLC | 13,925 | $0.35M | 1.0% | -5.7% | 0.007% | |
8/16/2024 | Algert Global LLC | 55,848 | $1.42M | 0.0% | -37.5% | 0.030% | |
8/16/2024 | Frazier Life Sciences Management L.P. | 3,632,604 | $92.01M | 4.3% | +6.4% | 1.941% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 167,839 | $4.25M | 0.1% | N/A | 0.090% | |
8/15/2024 | Lion Point Capital LP | 49,000 | $1.24M | 2.3% | N/A | 0.026% | |
8/15/2024 | The Manufacturers Life Insurance Company | 1,534,972 | $38.88M | 0.0% | +40.5% | 0.820% | |
8/15/2024 | AQR Capital Management LLC | 125,160 | $3.17M | 0.0% | -3.7% | 0.067% | |
8/14/2024 | Squarepoint Ops LLC | 252,793 | $6.40M | 0.0% | N/A | 0.135% | |
8/14/2024 | Marshall Wace LLP | 30,849 | $0.78M | 0.0% | N/A | 0.016% | |
8/14/2024 | Xponance Inc. | 8,871 | $0.23M | 0.0% | +25.5% | 0.005% | |
8/14/2024 | HighVista Strategies LLC | 44,572 | $1.13M | 0.4% | -21.2% | 0.024% | |
8/14/2024 | ProShare Advisors LLC | 27,177 | $0.69M | 0.0% | -18.3% | 0.015% | |
8/14/2024 | Profund Advisors LLC | 51,029 | $1.29M | 0.0% | +1.1% | 0.027% | |
8/13/2024 | Ensign Peak Advisors Inc | 1,646,202 | $41.70M | 0.1% | +44.5% | 0.880% | |
8/12/2024 | XTX Topco Ltd | 12,096 | $0.31M | 0.0% | -26.9% | 0.006% | |
8/12/2024 | Vanguard Personalized Indexing Management LLC | 10,202 | $0.26M | 0.0% | +18.8% | 0.005% | |
8/12/2024 | Amalgamated Bank | 4,863 | $0.12M | 0.0% | +24.7% | 0.003% | |
8/12/2024 | E Fund Management Co. Ltd. | 16,496 | $0.42M | 0.0% | +12.1% | 0.009% | |
8/9/2024 | Dimensional Fund Advisors LP | 73,230 | $1.86M | 0.0% | +5.2% | 0.039% | |
8/9/2024 | Massachusetts Financial Services Co. MA | 598,263 | $15.15M | 0.0% | +57.9% | 0.320% | |
8/8/2024 | Federated Hermes Inc. | 4,500 | $0.11M | 0.0% | -94.3% | 0.002% | |
8/8/2024 | American Century Companies Inc. | 1,096,734 | $27.78M | 0.0% | +20.0% | 0.586% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 67,361 | $1.71M | 0.0% | -15.8% | 0.036% | |
8/7/2024 | Headlands Technologies LLC | 1,905 | $48K | 0.0% | N/A | 0.001% | |
8/7/2024 | Daiwa Securities Group Inc. | 35,709 | $0.90M | 0.0% | +5,393.7% | 0.019% | |
8/6/2024 | Quest Partners LLC | 13,324 | $0.34M | 0.0% | N/A | 0.007% | |
8/6/2024 | Emerald Advisers LLC | 666,344 | $16.88M | 0.7% | -4.7% | 0.356% | |
8/6/2024 | Emerald Mutual Fund Advisers Trust | 498,254 | $12.62M | 0.7% | -0.4% | 0.266% | |
8/5/2024 | Arizona State Retirement System | 30,857 | $0.78M | 0.0% | +7.6% | 0.016% | |
8/5/2024 | Victory Capital Management Inc. | 382,717 | $9.69M | 0.0% | +9.9% | 0.205% | |
8/1/2024 | Rhumbline Advisers | 221,403 | $5.61M | 0.0% | +19.5% | 0.118% | |
7/31/2024 | Mizuho Markets Americas LLC | 83,982 | $2.13M | 0.1% | +13.0% | 0.045% | |
7/29/2024 | Principal Financial Group Inc. | 1,125,145 | $28.50M | 0.0% | +4.8% | 0.601% | |
7/29/2024 | Panagora Asset Management Inc. | 727,963 | $18.44M | 0.1% | +75.3% | 0.389% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 25,072 | $0.64M | 0.0% | +14.2% | 0.013% | |
7/29/2024 | Bfsg LLC | 1,240 | $31K | 0.0% | +175.6% | 0.001% | |
7/20/2024 | China Universal Asset Management Co. Ltd. | 21,984 | $0.56M | 0.1% | -34.9% | 0.012% | |
7/20/2024 | Nisa Investment Advisors LLC | 31,878 | $0.81M | 0.0% | -18.2% | 0.017% | |
7/20/2024 | Hennion & Walsh Asset Management Inc. | 39,099 | $0.99M | 0.1% | -72.9% | 0.021% | |
7/18/2024 | Assenagon Asset Management S.A. | 246,895 | $6.25M | 0.0% | +3,429.6% | 0.132% | |
7/16/2024 | Diversified Trust Co | 35,713 | $0.91M | 0.0% | +28.9% | 0.019% | |
7/2/2024 | Transcend Capital Advisors LLC | 13,500 | $0.34M | 0.0% | N/A | 0.007% | |
5/17/2024 | Zimmer Partners LP | 73,200 | $2.26M | 0.0% | +12.6% | 0.039% | |
5/17/2024 | Comerica Bank | 38,514 | $1.19M | 0.0% | +3,013.5% | 0.021% | |
5/16/2024 | California State Teachers Retirement System | 105,596 | $3.27M | 0.0% | +7.3% | 0.056% | |
5/16/2024 | Janus Henderson Group PLC | 3,312,706 | $102.40M | 0.1% | +189.7% | 1.770% | |
5/15/2024 | Bellevue Group AG | 12,800 | $0.40M | 0.0% | -61.6% | 0.007% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 803,956 | $24.86M | 0.0% | +22.1% | 0.430% | |
5/15/2024 | Hhlr Advisors LTD. | 1,367,489 | $42.28M | 0.9% | -1.7% | 0.731% | |
5/15/2024 | Matrix Capital Management Company LP | 170,000 | $5.26M | 0.0% | N/A | 0.091% | |
5/15/2024 | Altitude Crest Partners Inc. | 612,060 | $18.93M | 8.1% | -18.9% | 0.327% | |
5/14/2024 | Capital Research Global Investors | 2,212,085 | $68.40M | 0.0% | +101.1% | 1.182% | |
5/14/2024 | EntryPoint Capital LLC | 3,778 | $0.12M | 0.1% | N/A | 0.002% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 223,468 | $6.91M | 0.0% | -22.7% | 0.119% | |
5/14/2024 | American International Group Inc. | 57,491 | $1.78M | 0.0% | +1.0% | 0.031% | |
5/11/2024 | Covestor Ltd | 8,657 | $0.27M | 0.2% | +19.4% | 0.005% | |
5/11/2024 | Edgestream Partners L.P. | 43,115 | $1.33M | 0.1% | -14.3% | 0.023% | |
5/10/2024 | Vanguard Group Inc. | 13,222,126 | $408.83M | 0.0% | +3.3% | 7.066% | |
5/10/2024 | Mizuho Markets Americas LLC | 74,309 | $2.30M | 0.1% | +15.4% | 0.040% | |
5/10/2024 | Tocqueville Asset Management L.P. | 12,700 | $0.39M | 0.0% | -5.2% | 0.007% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 35,583 | $1.10M | 0.0% | +8.9% | 0.019% | |
5/8/2024 | ProShare Advisors LLC | 33,281 | $1.03M | 0.0% | +10.7% | 0.018% | |
5/7/2024 | Swiss National Bank | 206,000 | $6.37M | 0.0% | +17.0% | 0.110% | |
5/6/2024 | Duality Advisers LP | 73,679 | $2.28M | 0.2% | -8.1% | 0.039% | |
5/1/2024 | Capstone Investment Advisors LLC | 83,540 | $2.58M | 0.0% | N/A | 0.045% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 61,744 | $1.91M | 0.0% | -6.1% | 0.033% | |
4/29/2024 | Principal Financial Group Inc. | 1,073,187 | $33.18M | 0.0% | +13.7% | 0.573% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 33,774 | $1.04M | 0.1% | +67.9% | 0.018% | |
4/26/2024 | YHB Investment Advisors Inc. | 1,090 | $34K | 0.0% | N/A | 0.001% | |
4/25/2024 | WCM Investment Management LLC | 173,926 | $5.38M | 0.0% | -40.4% | 0.099% | |
4/24/2024 | Assenagon Asset Management S.A. | 6,995 | $0.22M | 0.0% | -81.0% | 0.004% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 4,886 | $0.15M | 0.1% | -34.2% | 0.003% | |
4/18/2024 | Diversified Trust Co | 27,702 | $0.86M | 0.0% | +57.1% | 0.016% | |
4/17/2024 | First Bank & Trust | 8,031 | $0.25M | 0.1% | N/A | 0.005% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 144,094 | $4.46M | 0.2% | +18.4% | 0.082% | |
3/27/2024 | Nomura Holdings Inc. | 257,995 | $10.42M | 0.0% | +9.8% | 0.147% | |
3/11/2024 | Vanguard Group Inc. | 12,800,294 | $516.75M | 0.0% | +13.5% | 7.280% | |
3/5/2024 | Wellington Management Group LLP | 1,495,114 | $60.36M | 0.0% | +5.3% | 0.850% | |
2/26/2024 | Virtu Financial LLC | 6,073 | $0.25M | 0.0% | N/A | 0.003% | |
2/20/2024 | Quarry LP | 1,250 | $50K | 0.0% | N/A | 0.001% | |
2/15/2024 | Osterweis Capital Management Inc. | 88,485 | $3.57M | 0.2% | N/A | 0.051% | |
2/15/2024 | Octagon Capital Advisors LP | 706,800 | $28.53M | 4.6% | -27.3% | 0.406% | |
2/15/2024 | Parkman Healthcare Partners LLC | 100,734 | $4.07M | 0.6% | +0.7% | 0.058% | |