11/16/2024 | Geode Capital Management LLC | 1,848,133 | $94.46M | 0.0% | +10.1% | 1.993% | |
11/15/2024 | Barclays PLC | 207,712 | $10.61M | 0.0% | +75.5% | 0.224% | |
11/15/2024 | Pier Capital LLC | 108,361 | $5.54M | 0.8% | -0.2% | 0.117% | |
11/15/2024 | Orion Portfolio Solutions LLC | 18,236 | $0.93M | 0.0% | -4.2% | 0.020% | |
11/15/2024 | Castleark Management LLC | 73,340 | $3.75M | 0.2% | N/A | 0.079% | |
11/15/2024 | Jane Street Group LLC | 129,592 | $6.62M | 0.0% | -4.1% | 0.140% | |
11/15/2024 | Wellington Management Group LLP | 4,459,691 | $227.89M | 0.0% | -3.5% | 4.809% | |
11/15/2024 | State Street Corp | 2,838,484 | $145.05M | 0.0% | +0.9% | 3.061% | |
11/15/2024 | Stifel Financial Corp | 10,038 | $0.51M | 0.0% | -4.9% | 0.011% | |
11/15/2024 | Point72 Asset Management L.P. | 2,300,643 | $117.56M | 0.3% | -17.3% | 2.481% | |
11/15/2024 | Parkman Healthcare Partners LLC | 77,623 | $3.97M | 0.5% | -45.1% | 0.084% | |
11/15/2024 | Ikarian Capital LLC | 426,913 | $21.82M | 2.9% | -27.5% | 0.460% | |
11/15/2024 | Janus Henderson Group PLC | 2,429,450 | $124.13M | 0.1% | -1.1% | 2.620% | |
11/15/2024 | HighVista Strategies LLC | 28,911 | $1.48M | 0.5% | -18.0% | 0.031% | |
11/15/2024 | Cinctive Capital Management LP | 49,445 | $2.53M | 0.1% | N/A | 0.053% | |
11/14/2024 | Vestal Point Capital LP | 205,000 | $10.48M | 0.8% | N/A | 0.256% | |
11/14/2024 | Martingale Asset Management L P | 22,074 | $1.13M | 0.0% | N/A | 0.028% | |
11/14/2024 | PEAK6 Investments LLC | 10,000 | $0.51M | 0.0% | +25.0% | 0.012% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 271,747 | $13.89M | 0.0% | +4.1% | 0.340% | |
11/14/2024 | Acuta Capital Partners LLC | 131,700 | $6.73M | 5.5% | -2.5% | 0.165% | |
11/13/2024 | Glenmede Trust Co. NA | 17,144 | $0.88M | 0.0% | -4.5% | 0.021% | |
11/13/2024 | BNP Paribas Financial Markets | 20,942 | $1.07M | 0.0% | +134.2% | 0.026% | |
11/13/2024 | Advantage Alpha Capital Partners LP | 8,640 | $0.44M | 0.1% | N/A | 0.011% | |
11/13/2024 | FMR LLC | 4,455,770 | $227.69M | 0.0% | +8.8% | 5.567% | |
11/13/2024 | The Manufacturers Life Insurance Company | 134,087 | $6.85M | 0.0% | +2.3% | 0.168% | |
11/13/2024 | Fisher Asset Management LLC | 482,099 | $24.64M | 0.0% | +8.4% | 0.602% | |
11/12/2024 | Algert Global LLC | 42,777 | $2.19M | 0.1% | +2.6% | 0.053% | |
11/12/2024 | Valence8 US LP | 6,684 | $0.34M | 0.1% | N/A | 0.008% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 655,418 | $33.49M | 0.0% | +9.8% | 0.819% | |
11/9/2024 | Intech Investment Management LLC | 22,348 | $1.14M | 0.0% | N/A | 0.028% | |
11/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 491,381 | $25.11M | 0.1% | -10.0% | 0.614% | |
11/8/2024 | Advisors Asset Management Inc. | 2,806 | $0.14M | 0.0% | +56.1% | 0.004% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 20,633 | $1.05M | 0.0% | +2.5% | 0.026% | |
11/8/2024 | Jennison Associates LLC | 2,793,614 | $142.75M | 0.1% | +0.5% | 3.490% | |
11/8/2024 | Commerce Bank | 4,155 | $0.21M | 0.0% | N/A | 0.005% | |
11/7/2024 | First Turn Management LLC | 353,376 | $18.06M | 2.9% | -4.3% | 0.441% | |
11/7/2024 | Swiss National Bank | 130,900 | $6.69M | 0.0% | +0.5% | 0.164% | |
11/6/2024 | Natixis Advisors LLC | 44,346 | $2.27M | 0.0% | +36.6% | 0.055% | |
11/6/2024 | KBC Group NV | 2,193 | $0.11M | 0.0% | +22.8% | 0.003% | |
11/6/2024 | Oppenheimer & Co. Inc. | 5,469 | $0.28M | 0.0% | +16.4% | 0.007% | |
11/6/2024 | Oppenheimer Asset Management Inc. | 4,216 | $0.22M | 0.0% | N/A | 0.005% | |
11/5/2024 | Victory Capital Management Inc. | 343,344 | $17.55M | 0.0% | +51.5% | 0.429% | |
11/4/2024 | Lisanti Capital Growth LLC | 108,575 | $5.55M | 1.4% | +30.2% | 0.136% | |
11/4/2024 | State of New Jersey Common Pension Fund D | 37,341 | $1.91M | 0.0% | -8.0% | 0.047% | |
11/1/2024 | Assetmark Inc. | 17,147 | $0.88M | 0.0% | +13.4% | 0.021% | |
11/1/2024 | Fiera Capital Corp | 466,075 | $23.82M | 0.1% | -3.0% | 0.582% | |
11/1/2024 | Lewis Asset Management LLC | 12,175 | $0.62M | 0.5% | -1.8% | 0.015% | |
10/31/2024 | Principal Financial Group Inc. | 77,709 | $3.97M | 0.0% | +488.5% | 0.099% | |
10/28/2024 | US Bancorp DE | 11,488 | $0.59M | 0.0% | +3.4% | 0.015% | |
10/25/2024 | China Universal Asset Management Co. Ltd. | 15,393 | $0.79M | 0.1% | +66.1% | 0.020% | |
10/25/2024 | abrdn plc | 35,467 | $1.81M | 0.0% | -46.4% | 0.045% | |
10/23/2024 | Mirae Asset Global Investments Co. Ltd. | 2,895 | $0.15M | 0.0% | +23.0% | 0.004% | |
10/23/2024 | Values First Advisors Inc. | 1,644 | $84K | 0.0% | N/A | 0.002% | |
10/23/2024 | Moody Aldrich Partners LLC | 139,130 | $7.11M | 1.3% | -7.4% | 0.176% | |
10/23/2024 | Hennion & Walsh Asset Management Inc. | 40,835 | $2.09M | 0.1% | -1.2% | 0.052% | |
10/19/2024 | Allspring Global Investments Holdings LLC | 1,786 | $91K | 0.0% | N/A | 0.002% | |
10/11/2024 | Creative Planning | 19,808 | $1.01M | 0.0% | +52.4% | 0.025% | |
10/5/2024 | Handelsbanken Fonder AB | 19,000 | $0.97M | 0.0% | +15.9% | 0.024% | |
10/3/2024 | SG Americas Securities LLC | 12,963 | $0.66M | 0.0% | -83.6% | 0.016% | |
8/20/2024 | Novo Holdings A S | 1,000,000 | $44.79M | 2.2% | -9.0% | 1.268% | |
8/20/2024 | Senator Investment Group LP | 135,000 | $6.05M | 0.3% | N/A | 0.171% | |
8/19/2024 | Point72 Asset Management L.P. | 2,780,856 | $124.56M | 0.3% | -43.8% | 3.474% | |
8/16/2024 | Creative Planning | 12,997 | $0.58M | 0.0% | +20.6% | 0.016% | |
8/16/2024 | Algert Global LLC | 41,707 | $1.87M | 0.1% | +19.0% | 0.053% | |
8/16/2024 | Driehaus Capital Management LLC | 6,112,173 | $273.76M | 2.6% | +17.0% | 7.751% | |
8/15/2024 | The Manufacturers Life Insurance Company | 131,063 | $5.87M | 0.0% | +21.7% | 0.166% | |
8/15/2024 | Maplelane Capital LLC | 160,000 | $7.17M | 0.2% | N/A | 0.203% | |
8/15/2024 | AQR Capital Management LLC | 7,126 | $0.32M | 0.0% | +3.3% | 0.009% | |
8/15/2024 | Affinity Asset Advisors LLC | 515,000 | $23.07M | 2.7% | +9.6% | 0.653% | |
8/14/2024 | Squarepoint Ops LLC | 27,004 | $1.21M | 0.0% | -21.0% | 0.034% | |
8/14/2024 | Point72 Asset Management L.P. | 2,780,856 | $124.56M | 0.3% | -43.8% | 3.526% | |
8/14/2024 | First Light Asset Management LLC | 1,200,508 | $53.77M | 4.7% | -29.0% | 1.522% | |
8/14/2024 | Marshall Wace LLP | 141,204 | $6.33M | 0.0% | N/A | 0.179% | |
8/14/2024 | Farallon Capital Management LLC | 497,000 | $22.26M | 0.1% | +9,840.0% | 0.630% | |
8/14/2024 | Xponance Inc. | 4,930 | $0.22M | 0.0% | N/A | 0.006% | |
8/14/2024 | Integral Health Asset Management LLC | 400,000 | $17.92M | 1.7% | +23.1% | 0.507% | |
8/14/2024 | Hood River Capital Management LLC | 410,342 | $18.38M | 0.4% | N/A | 0.520% | |
8/14/2024 | HighVista Strategies LLC | 35,237 | $1.58M | 0.6% | +121.6% | 0.045% | |
8/14/2024 | ProShare Advisors LLC | 13,704 | $0.61M | 0.0% | -18.1% | 0.017% | |
8/14/2024 | Profund Advisors LLC | 21,467 | $0.96M | 0.0% | -37.4% | 0.027% | |
8/13/2024 | Ensign Peak Advisors Inc | 616,227 | $27.60M | 0.1% | -0.8% | 0.781% | |
8/13/2024 | Sei Investments Co. | 36,973 | $1.66M | 0.0% | +24.6% | 0.047% | |
8/13/2024 | Public Employees Retirement Association of Colorado | 9,008 | $0.40M | 0.0% | -15.5% | 0.011% | |
8/12/2024 | Resolute Capital Asset Partners LLC | 30,000 | $1.34M | 0.8% | +50.0% | 0.038% | |
8/12/2024 | Seven Eight Capital LP | 8,150 | $0.37M | 0.0% | -60.3% | 0.010% | |
8/12/2024 | Hsbc Holdings PLC | 10,948 | $0.48M | 0.0% | +59.2% | 0.014% | |
8/12/2024 | Amalgamated Bank | 2,692 | $0.12M | 0.0% | +20.8% | 0.003% | |
8/12/2024 | E Fund Management Co. Ltd. | 6,813 | $0.31M | 0.0% | -33.5% | 0.009% | |
8/9/2024 | Dimensional Fund Advisors LP | 546,759 | $24.49M | 0.0% | -14.7% | 0.693% | |
8/8/2024 | Envestnet Asset Management Inc. | 51,791 | $2.32M | 0.0% | +23.5% | 0.066% | |
8/8/2024 | Federated Hermes Inc. | 15,768 | $0.71M | 0.0% | +353.5% | 0.020% | |
8/8/2024 | First Turn Management LLC | 369,302 | $16.54M | 2.7% | N/A | 0.468% | |
8/8/2024 | Nicholas Investment Partners LP | 53,012 | $2.37M | 0.2% | N/A | 0.067% | |
8/8/2024 | American Century Companies Inc. | 11,178 | $0.50M | 0.0% | -11.0% | 0.014% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 40,599 | $1.82M | 0.0% | -43.7% | 0.051% | |
8/7/2024 | Pier Capital LLC | 108,545 | $4.86M | 0.7% | -6.9% | 0.138% | |
8/6/2024 | Quest Partners LLC | 934 | $42K | 0.0% | N/A | 0.001% | |
8/5/2024 | Arizona State Retirement System | 18,543 | $0.83M | 0.0% | +5.4% | 0.024% | |
8/5/2024 | Victory Capital Management Inc. | 226,687 | $10.15M | 0.0% | -11.8% | 0.287% | |
8/3/2024 | TD Asset Management Inc | 204,998 | $9.18M | 0.0% | -12.8% | 0.260% | |