12/26/2024 | JPMorgan Chase & Co. | 163,618 | $2.40M | 0.0% | +275.2% | 0.094% | |
11/20/2024 | Virtu Financial LLC | 35,586 | $0.52M | 0.0% | N/A | 0.020% | |
11/16/2024 | Geode Capital Management LLC | 1,304,214 | $19.15M | 0.0% | +0.6% | 0.749% | |
11/15/2024 | Barclays PLC | 393,725 | $5.78M | 0.0% | +22.2% | 0.226% | |
11/15/2024 | Walgreens Boots Alliance Inc. | 23,239,996 | $341.16M | 7.1% | -33.3% | 13.346% | |
11/15/2024 | State Street Corp | 1,239,628 | $18.20M | 0.0% | +7.4% | 0.712% | |
11/14/2024 | Verition Fund Management LLC | 132,918 | $1.95M | 0.0% | +34.2% | 0.076% | |
11/14/2024 | HBK Investments L P | 750,000 | $11.01M | 0.2% | +7.1% | 0.431% | |
11/14/2024 | Walleye Capital LLC | 167,112 | $2.45M | 0.0% | +388.0% | 0.096% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,060 | $0.96M | 0.0% | -21.0% | 0.037% | |
11/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 2,780,000 | $40.81M | 0.1% | -14.5% | 1.597% | |
11/13/2024 | BNP Paribas Financial Markets | 21,329 | $0.31M | 0.0% | +5.0% | 0.012% | |
11/13/2024 | Quantbot Technologies LP | 37,432 | $0.55M | 0.0% | +47.8% | 0.021% | |
11/13/2024 | FMR LLC | 18,169,187 | $266.72M | 0.0% | +17.2% | 10.434% | |
11/13/2024 | The Manufacturers Life Insurance Company | 196,207 | $2.88M | 0.0% | +67.7% | 0.113% | |
11/12/2024 | Eagle Asset Management Inc. | 670,356 | $9.84M | 0.1% | -17.1% | 0.385% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 440,335 | $6.46M | 0.0% | +1.5% | 0.253% | |
11/12/2024 | L & S Advisors Inc | 84,945 | $1.25M | 0.1% | N/A | 0.049% | |
11/9/2024 | Intech Investment Management LLC | 10,802 | $0.16M | 0.0% | N/A | 0.006% | |
11/7/2024 | LMR Partners LLP | 33,563 | $0.49M | 0.0% | N/A | 0.020% | |
11/5/2024 | GSA Capital Partners LLP | 198,998 | $2.92M | 0.2% | +65.8% | 0.116% | |
11/4/2024 | Versor Investments LP | 31,564 | $0.46M | 0.1% | N/A | 0.018% | |
11/4/2024 | Lisanti Capital Growth LLC | 317,345 | $4.66M | 1.2% | N/A | 0.185% | |
10/23/2024 | Assenagon Asset Management S.A. | 124,110 | $1.82M | 0.0% | N/A | 0.072% | |
10/16/2024 | nVerses Capital LLC | 14,200 | $0.21M | 0.1% | +195.8% | 0.008% | |
10/3/2024 | SG Americas Securities LLC | 24,514 | $0.36M | 0.0% | N/A | 0.014% | |
9/4/2024 | Ghisallo Capital Management LLC | 193,542 | $2.20M | 0.1% | -59.6% | 0.113% | |
8/15/2024 | The Manufacturers Life Insurance Company | 117,026 | $1.33M | 0.0% | +10.2% | 0.068% | |
8/15/2024 | Millennium Management LLC | 590,474 | $6.71M | 0.0% | -16.3% | 0.345% | |
8/15/2024 | Unisphere Establishment | 900,000 | $10.22M | 0.1% | -24.3% | 0.525% | |
8/14/2024 | Magnetar Financial LLC | 1,188,302 | $13.50M | 0.3% | +46.9% | 0.694% | |
8/9/2024 | Renaissance Technologies LLC | 175,500 | $1.99M | 0.0% | +12.3% | 0.102% | |
8/8/2024 | American Century Companies Inc. | 19,029 | $0.22M | 0.0% | N/A | 0.011% | |
8/7/2024 | ClariVest Asset Management LLC | 151,857 | $1.73M | 0.2% | N/A | 0.089% | |
8/5/2024 | Arizona State Retirement System | 14,377 | $0.16M | 0.0% | N/A | 0.008% | |
8/3/2024 | TD Asset Management Inc | 203,142 | $2.31M | 0.0% | N/A | 0.119% | |
8/1/2024 | Rhumbline Advisers | 73,643 | $0.84M | 0.0% | +20.4% | 0.043% | |
7/31/2024 | nVerses Capital LLC | 4,800 | $55K | 0.0% | N/A | 0.003% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 11,075 | $0.13M | 0.0% | N/A | 0.006% | |
7/26/2024 | Bank of New York Mellon Corp | 156,911 | $1.78M | 0.0% | +16.1% | 0.092% | |
7/18/2024 | Miracle Mile Advisors LLC | 23,500 | $0.27M | 0.0% | N/A | 0.014% | |
5/24/2024 | Farallon Capital Management LLC | 22,000 | $0.24M | 0.0% | N/A | 0.013% | |
5/16/2024 | California State Teachers Retirement System | 5,424 | $59K | 0.0% | N/A | 0.003% | |
5/16/2024 | 8 Knots Management LLC | 6,226,111 | $67.68M | 9.5% | N/A | 3.634% | |
5/16/2024 | Kodai Capital Management LP | 268,925 | $2.92M | 0.1% | N/A | 0.157% | |
5/16/2024 | Kohlberg Kravis Roberts & Co. L.P. | 81,339,986 | $884.17M | 22.8% | N/A | 47.478% | |
5/16/2024 | Blackstone Inc. | 500,000 | $5.44M | 0.0% | N/A | 0.292% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 1,304,442 | $14.18M | 0.1% | N/A | 0.761% | |
5/15/2024 | Sandia Investment Management LP | 20,000 | $0.22M | 0.2% | N/A | 0.012% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 1,495,724 | $16.26M | 0.0% | N/A | 0.873% | |
5/15/2024 | Magnetar Financial LLC | 809,153 | $8.80M | 0.2% | N/A | 0.472% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 3,250,000 | $35.33M | 0.1% | N/A | 1.897% | |
5/14/2024 | American International Group Inc. | 26,581 | $0.29M | 0.0% | N/A | 0.016% | |
5/13/2024 | Ameritas Investment Partners Inc. | 5,379 | $58K | 0.0% | N/A | 0.003% | |
5/10/2024 | Vanguard Group Inc. | 5,026,476 | $54.64M | 0.0% | N/A | 2.934% | |
5/1/2024 | Capstone Investment Advisors LLC | 894,389 | $9.72M | 0.0% | N/A | 0.522% | |
5/1/2024 | BNP Paribas Financial Markets | 25,784 | $0.28M | 0.0% | N/A | 0.015% | |
4/23/2024 | Seven Grand Managers LLC | 150,000 | $1.63M | 0.8% | N/A | 0.088% | |