9/23/2024 | Centaurus Financial Inc. | 2,800 | $0.11M | 0.0% | N/A | 0.002% | |
9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 466,823 | $19.09M | 0.1% | -43.7% | 0.256% | |
9/16/2024 | Cubist Systematic Strategies LLC | 72,546 | $2.97M | 0.0% | +178.2% | 0.040% | |
8/16/2024 | Water Island Capital LLC | 766,933 | $31.36M | 3.3% | -2.8% | 0.421% | |
8/16/2024 | Algert Global LLC | 39,742 | $1.63M | 0.1% | +22.5% | 0.022% | |
8/16/2024 | Murchinson Ltd. | 100,000 | $4.09M | 0.6% | N/A | 0.055% | |
8/15/2024 | The Manufacturers Life Insurance Company | 7,450 | $0.31M | 0.0% | -76.8% | 0.004% | |
8/15/2024 | Dark Forest Capital Management LP | 7,846 | $0.32M | 0.1% | -72.9% | 0.004% | |
8/15/2024 | Armistice Capital LLC | 201,743 | $8.25M | 0.1% | N/A | 0.111% | |
8/14/2024 | Cubist Systematic Strategies LLC | 72,546 | $2.97M | 0.0% | +178.2% | 0.040% | |
8/14/2024 | Glazer Capital LLC | 40,000 | $1.64M | 0.1% | N/A | 0.022% | |
8/14/2024 | Murchinson Ltd. | 62,500 | $2.56M | 0.5% | N/A | 0.034% | |
8/14/2024 | Point72 DIFC Ltd | 8,089 | $0.33M | 0.0% | N/A | 0.004% | |
8/14/2024 | Marshall Wace LLP | 1,869,340 | $76.44M | 0.1% | +52.9% | 1.026% | |
8/14/2024 | Farallon Capital Management LLC | 1,190,000 | $48.66M | 0.2% | +11.9% | 0.653% | |
8/14/2024 | Davidson Kempner Capital Management LP | 260,399 | $10.65M | 0.2% | N/A | 0.143% | |
8/14/2024 | Xponance Inc. | 8,638 | $0.35M | 0.0% | N/A | 0.005% | |
8/14/2024 | Magnetar Financial LLC | 1,014,239 | $41.47M | 0.9% | -0.4% | 0.557% | |
8/14/2024 | Avoro Capital Advisors LLC | 7,539,547 | $308.29M | 4.1% | -0.2% | 4.138% | |
8/14/2024 | Gabelli Funds LLC | 347,624 | $14.21M | 0.1% | -46.0% | 0.191% | |
8/14/2024 | ProShare Advisors LLC | 15,422 | $0.63M | 0.0% | -19.4% | 0.008% | |
8/14/2024 | Profund Advisors LLC | 32,547 | $1.33M | 0.0% | -7.6% | 0.018% | |
8/13/2024 | Sei Investments Co. | 12,414 | $0.51M | 0.0% | -20.5% | 0.007% | |
8/13/2024 | Skandinaviska Enskilda Banken AB publ | 30,000 | $1.23M | 0.0% | -63.1% | 0.016% | |
8/13/2024 | Canada Pension Plan Investment Board | 113,500 | $4.64M | 0.0% | -16.0% | 0.062% | |
8/13/2024 | Public Employees Retirement Association of Colorado | 8,389 | $0.34M | 0.0% | -6.8% | 0.005% | |
8/12/2024 | Gardner Lewis Asset Management L P | 192,150 | $7.86M | 2.2% | +57.3% | 0.105% | |
8/12/2024 | Hsbc Holdings PLC | 529,071 | $21.75M | 0.0% | +29.7% | 0.290% | |
8/12/2024 | Amalgamated Bank | 4,770 | $0.20M | 0.0% | +100.0% | 0.003% | |
8/12/2024 | E Fund Management Co. Ltd. | 11,132 | $0.46M | 0.0% | +6.0% | 0.006% | |
8/10/2024 | Virtu Financial LLC | 25,140 | $1.03M | 0.1% | N/A | 0.014% | |
8/9/2024 | Renaissance Technologies LLC | 361,400 | $14.78M | 0.0% | -19.6% | 0.198% | |
8/9/2024 | Dimensional Fund Advisors LP | 11,682 | $0.48M | 0.0% | -2.2% | 0.006% | |
8/9/2024 | Alpine Associates Management Inc. | 2,353,694 | $96.24M | 4.6% | +0.5% | 1.292% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 45,897 | $1.88M | 0.0% | -32.4% | 0.025% | |
8/7/2024 | Headlands Technologies LLC | 12,630 | $0.52M | 0.1% | +1,967.1% | 0.007% | |
8/7/2024 | Longfellow Investment Management Co. LLC | 1,723 | $70K | 0.0% | +28.9% | 0.001% | |
8/6/2024 | Trium Capital LLP | 317,731 | $12.99M | 1.6% | N/A | 0.174% | |
8/6/2024 | Great Lakes Advisors LLC | 172,337 | $7.05M | 0.1% | -48.3% | 0.095% | |
8/5/2024 | New York Life Investment Management LLC | 178,765 | $7.31M | 0.1% | +22.6% | 0.098% | |
8/5/2024 | Arizona State Retirement System | 20,332 | $0.83M | 0.0% | +2.0% | 0.011% | |
8/1/2024 | Rhumbline Advisers | 87,810 | $3.59M | 0.0% | -14.9% | 0.048% | |
8/1/2024 | Versor Investments LP | 44,194 | $1.81M | 0.3% | -65.9% | 0.024% | |
8/1/2024 | CIBC Asset Management Inc | 5,092 | $0.21M | 0.0% | N/A | 0.003% | |
7/30/2024 | Maryland State Retirement & Pension System | 5,372 | $0.22M | 0.0% | N/A | 0.003% | |
7/29/2024 | Principal Financial Group Inc. | 12,146 | $0.50M | 0.0% | -55.4% | 0.007% | |
7/26/2024 | GAM Holding AG | 5,000 | $0.20M | 0.0% | -16.7% | 0.003% | |
7/26/2024 | Bank of New York Mellon Corp | 249,362 | $10.20M | 0.0% | -13.9% | 0.137% | |
7/12/2024 | SG Americas Securities LLC | 29,424 | $1.20M | 0.0% | +508.8% | 0.016% | |
7/5/2024 | Thurston Springer Miller Herd & Titak Inc. | 3,107 | $0.13M | 0.0% | N/A | 0.002% | |
5/17/2024 | Comerica Bank | 743 | $31K | 0.0% | -98.9% | 0.000% | |
5/16/2024 | California State Teachers Retirement System | 122,437 | $5.18M | 0.0% | +63.9% | 0.067% | |
5/16/2024 | Black Maple Capital Management LP | 15,702 | $0.66M | 0.4% | N/A | 0.009% | |
5/16/2024 | Blackstone Inc. | 35,196 | $1.49M | 0.0% | +142.0% | 0.019% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 9,005 | $0.38M | 0.0% | -17.8% | 0.005% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 335,357 | $14.18M | 0.0% | -53.5% | 0.185% | |
5/15/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 447,695 | $18.92M | 3.3% | +62.5% | 0.247% | |
5/15/2024 | Gabelli Funds LLC | 643,859 | $27.22M | 0.2% | +38.3% | 0.355% | |
5/15/2024 | Gamco Investors INC. ET AL | 68,837 | $2.91M | 0.0% | +10.5% | 0.038% | |
5/15/2024 | Affinity Asset Advisors LLC | 300,000 | $12.68M | 1.6% | -60.0% | 0.165% | |
5/14/2024 | Capital International Investors | 253,495 | $10.72M | 0.0% | -70.7% | 0.140% | |
5/14/2024 | Natixis | 71,789 | $3.04M | 0.0% | -40.5% | 0.040% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 828,776 | $35.03M | 0.1% | +151.1% | 0.456% | |
5/14/2024 | American International Group Inc. | 35,294 | $1.49M | 0.0% | +1.6% | 0.019% | |
5/14/2024 | Lake Street Advisors Group LLC | 83,857 | $3.55M | 0.2% | -65.7% | 0.046% | |
5/10/2024 | Vanguard Group Inc. | 7,463,911 | $315.50M | 0.0% | +1.2% | 4.111% | |
5/9/2024 | Chicago Capital Management LLC | 39,437 | $1.67M | 1.8% | +192.1% | 0.022% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 14,070 | $0.60M | 0.0% | -22.5% | 0.008% | |
5/8/2024 | Entropy Technologies LP | 16,131 | $0.68M | 0.1% | N/A | 0.009% | |
5/8/2024 | Headlands Technologies LLC | 611 | $26K | 0.0% | N/A | 0.000% | |
5/7/2024 | Sei Investments Co. | 15,607 | $0.66M | 0.0% | N/A | 0.009% | |
5/7/2024 | Swiss National Bank | 143,200 | $6.05M | 0.0% | +2.5% | 0.079% | |
5/7/2024 | SG Americas Securities LLC | 4,833 | $0.20M | 0.0% | -80.3% | 0.003% | |
5/7/2024 | Deuterium Capital Management LLC | 12,572 | $0.53M | 1.0% | N/A | 0.007% | |
5/2/2024 | Tokio Marine Asset Management Co. Ltd. | 387,800 | $16.39M | 0.8% | N/A | 0.214% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 31,526 | $1.33M | 0.0% | -13.3% | 0.017% | |
3/29/2024 | Kapitalo Investimentos Ltda | 180,000 | $7.63M | 1.6% | N/A | 0.099% | |
3/22/2024 | PNC Financial Services Group Inc. | 6,500 | $0.28M | 0.0% | -31.6% | 0.004% | |
3/11/2024 | Vanguard Group Inc. | 7,374,970 | $312.70M | 0.0% | +15.8% | 4.062% | |
3/5/2024 | Wellington Management Group LLP | 35,578 | $1.51M | 0.0% | -25.5% | 0.020% | |
3/1/2024 | Goldman Sachs Group Inc. | 532,757 | $22.59M | 0.0% | +64.2% | 0.294% | |
2/26/2024 | Centaurus Financial Inc. | 2,800 | $0.12M | 0.0% | N/A | 0.002% | |
2/26/2024 | Virtu Financial LLC | 5,803 | $0.25M | 0.0% | N/A | 0.003% | |
2/26/2024 | Perceptive Advisors LLC | 10,965,193 | $464.92M | 10.4% | +8.7% | 6.044% | |
2/15/2024 | Governors Lane LP | 364,400 | $15.45M | 1.6% | N/A | 0.202% | |
2/14/2024 | Twin Securities Inc. | 232,705 | $9.87M | 10.4% | N/A | 0.129% | |
2/14/2024 | Avidity Partners Management LP | 276,888 | $11.74M | 0.4% | -56.9% | 0.154% | |
2/14/2024 | PenderFund Capital Management Ltd. | 9,400 | $0.40M | 0.0% | N/A | 0.005% | |
2/14/2024 | Avoro Capital Advisors LLC | 7,555,555 | $320.36M | 4.4% | +690.7% | 4.191% | |
2/14/2024 | Water Island Capital LLC | 588,100 | $24.94M | 2.6% | N/A | 0.326% | |
2/13/2024 | Bain Capital Investors LLC | 65,679,781 | $2.78B | 60.4% | +9.1% | 36.432% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 275,500 | $11.68M | 2.2% | N/A | 0.153% | |
2/13/2024 | Gabelli Funds LLC | 465,621 | $19.74M | 0.2% | N/A | 0.258% | |
2/13/2024 | Capital International Investors | 863,786 | $36.63M | 0.0% | N/A | 0.479% | |
2/13/2024 | Lake Street Advisors Group LLC | 244,309 | $10.36M | 0.7% | +191.3% | 0.136% | |
2/13/2024 | Affinity Asset Advisors LLC | 750,000 | $31.80M | 5.9% | +9.5% | 0.416% | |
2/13/2024 | Carmignac Gestion | 44,181 | $1.87M | 0.0% | N/A | 0.025% | |
2/13/2024 | Rafferty Asset Management LLC | 141,477 | $6M | 0.0% | -28.9% | 0.078% | |
2/12/2024 | Olympiad Research LP | 47,304 | $2.01M | 1.6% | N/A | 0.026% | |
2/12/2024 | Allianz Asset Management GmbH | 144,400 | $6.12M | 0.0% | N/A | 0.080% | |