9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 280,000 | $3.14M | 0.0% | N/A | 0.214% | |
9/5/2024 | Sanctuary Advisors LLC | 16,243 | $0.18M | 0.0% | N/A | 0.012% | |
8/16/2024 | Algert Global LLC | 12,496 | $0.14M | 0.0% | N/A | 0.010% | |
8/15/2024 | The Manufacturers Life Insurance Company | 67,854 | $0.76M | 0.0% | +6.4% | 0.052% | |
8/15/2024 | Millennium Management LLC | 1,568,553 | $17.62M | 0.0% | N/A | 1.198% | |
8/14/2024 | Great Point Partners LLC | 2,374,000 | $26.66M | 5.1% | +87.7% | 1.814% | |
8/14/2024 | Marshall Wace LLP | 80,300 | $0.90M | 0.0% | N/A | 0.061% | |
8/14/2024 | Bank of Montreal Can | 994,632 | $11.31M | 0.0% | +15.2% | 0.760% | |
8/14/2024 | Public Sector Pension Investment Board | 287,958 | $3.23M | 0.0% | +8.7% | 0.220% | |
8/14/2024 | Evoke Wealth LLC | 27,125 | $0.31M | 0.4% | N/A | 0.021% | |
8/14/2024 | ProShare Advisors LLC | 28,055 | $0.32M | 0.0% | -20.5% | 0.021% | |
8/14/2024 | Profund Advisors LLC | 62,291 | $0.70M | 0.0% | -44.9% | 0.048% | |
8/13/2024 | Thrivent Financial for Lutherans | 108,660 | $1.22M | 0.0% | -29.2% | 0.083% | |
8/13/2024 | Sei Investments Co. | 98,835 | $1.11M | 0.0% | -3.4% | 0.076% | |
8/12/2024 | XTX Topco Ltd | 16,357 | $0.18M | 0.0% | N/A | 0.012% | |
8/12/2024 | Blair William & Co. IL | 2,360,904 | $26.51M | 0.1% | -1.7% | 1.804% | |
8/12/2024 | E Fund Management Co. Ltd. | 18,929 | $0.21M | 0.0% | -42.6% | 0.014% | |
8/9/2024 | Renaissance Technologies LLC | 2,478,178 | $27.83M | 0.0% | +2.2% | 1.893% | |
8/9/2024 | Dimensional Fund Advisors LP | 3,926,701 | $44.10M | 0.0% | -3.1% | 3.000% | |
8/9/2024 | WINTON GROUP Ltd | 82,403 | $0.93M | 0.1% | +9.3% | 0.063% | |
8/8/2024 | Federated Hermes Inc. | 7,146,769 | $80.26M | 0.2% | -10.5% | 5.460% | |
8/8/2024 | American Century Companies Inc. | 250,861 | $2.82M | 0.0% | -4.5% | 0.192% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 161,305 | $1.81M | 0.0% | N/A | 0.123% | |
8/7/2024 | ClariVest Asset Management LLC | 61,448 | $0.69M | 0.1% | -43.5% | 0.047% | |
8/7/2024 | Texas Permanent School Fund Corp | 96,748 | $1.09M | 0.0% | -14.5% | 0.074% | |
8/7/2024 | Choreo LLC | 32,515 | $0.36M | 0.0% | N/A | 0.025% | |
8/7/2024 | Wedbush Securities Inc. | 14,530 | $0.16M | 0.0% | -21.8% | 0.011% | |
8/6/2024 | Chicago Capital LLC | 5,602,073 | $62.91M | 1.9% | -0.7% | 4.280% | |
8/5/2024 | Victory Capital Management Inc. | 240,024 | $2.70M | 0.0% | -20.4% | 0.183% | |
8/1/2024 | Rhumbline Advisers | 310,805 | $3.49M | 0.0% | +1.8% | 0.237% | |
7/31/2024 | Mizuho Markets Americas LLC | 1,175,107 | $13.20M | 0.3% | +37.9% | 0.898% | |
7/30/2024 | Maryland State Retirement & Pension System | 45,637 | $0.51M | 0.0% | -2.9% | 0.035% | |
7/29/2024 | Peregrine Capital Management LLC | 534,454 | $6M | 0.2% | +1.3% | 0.408% | |
7/29/2024 | Principal Financial Group Inc. | 762,688 | $8.57M | 0.0% | -0.7% | 0.583% | |
7/29/2024 | Panagora Asset Management Inc. | 94,924 | $1.07M | 0.0% | -78.7% | 0.073% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 118,037 | $1.33M | 0.0% | +1.0% | 0.090% | |
7/29/2024 | Burney Co. | 74,890 | $0.84M | 0.0% | -81.3% | 0.057% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 13,432 | $0.15M | 0.0% | -90.4% | 0.010% | |
7/26/2024 | AlphaCentric Advisors LLC | 130,000 | $1.46M | 1.1% | +6.1% | 0.099% | |
7/24/2024 | Louisiana State Employees Retirement System | 65,900 | $0.74M | 0.0% | +3.0% | 0.050% | |
7/24/2024 | SummerHaven Investment Management LLC | 54,926 | $0.62M | 0.4% | +2.4% | 0.042% | |
7/19/2024 | Values First Advisors Inc. | 17,370 | $0.20M | 0.1% | -28.0% | 0.013% | |
7/18/2024 | Swedbank AB | 256,700 | $2.88M | 0.0% | -14.8% | 0.196% | |
7/16/2024 | Diversified Trust Co | 18,978 | $0.21M | 0.0% | -35.8% | 0.014% | |
5/28/2024 | Boston Partners | 23,507 | $0.29M | 0.0% | N/A | 0.018% | |
5/22/2024 | Burney Co. | 400,324 | $4.97M | 0.2% | -25.3% | 0.306% | |
5/21/2024 | Swedbank AB | 301,400 | $3.74M | 0.0% | N/A | 0.230% | |
5/17/2024 | Comerica Bank | 46,132 | $0.57M | 0.0% | -13.5% | 0.035% | |
5/17/2024 | Tidal Investments LLC | 33,613 | $0.42M | 0.0% | N/A | 0.026% | |
5/16/2024 | California State Teachers Retirement System | 123,491 | $1.53M | 0.0% | -9.3% | 0.094% | |
5/16/2024 | Kennedy Capital Management LLC | 110,633 | $1.37M | 0.0% | -1.5% | 0.085% | |
5/16/2024 | Kynam Capital Management LP | 4,239,780 | $52.62M | 5.5% | +180.0% | 3.239% | |
5/15/2024 | Bellevue Group AG | 27,558 | $0.34M | 0.0% | -36.2% | 0.021% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 95,537 | $1.19M | 0.0% | +11.5% | 0.073% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 150,265 | $1.87M | 0.0% | +4.1% | 0.115% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 12,608 | $0.16M | 0.0% | -36.0% | 0.010% | |
5/10/2024 | Vanguard Group Inc. | 9,402,246 | $116.68M | 0.0% | +1.4% | 7.185% | |
5/10/2024 | Mizuho Markets Americas LLC | 852,057 | $10.57M | 0.3% | +16.9% | 0.651% | |
5/9/2024 | Blair William & Co. IL | 2,401,784 | $29.81M | 0.1% | -0.3% | 1.835% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 38,067 | $0.47M | 0.0% | -60.2% | 0.029% | |
5/8/2024 | ProShare Advisors LLC | 35,269 | $0.44M | 0.0% | +8.3% | 0.027% | |
5/7/2024 | Sei Investments Co. | 102,306 | $1.27M | 0.0% | -13.3% | 0.078% | |
5/7/2024 | Swiss National Bank | 242,578 | $3.01M | 0.0% | -4.5% | 0.185% | |
5/7/2024 | Illinois Municipal Retirement Fund | 73,095 | $0.91M | 0.0% | -5.2% | 0.056% | |
5/7/2024 | ClariVest Asset Management LLC | 108,752 | $1.35M | 0.1% | +11.5% | 0.083% | |
5/7/2024 | SG Americas Securities LLC | 12,720 | $0.16M | 0.0% | -58.6% | 0.010% | |
5/6/2024 | Duality Advisers LP | 18,301 | $0.23M | 0.0% | N/A | 0.014% | |
5/6/2024 | Texas Permanent School Fund Corp | 113,128 | $1.40M | 0.0% | +1.3% | 0.086% | |
5/3/2024 | Essex Investment Management Co. LLC | 403,686 | $5.01M | 1.0% | +223.2% | 0.308% | |
5/2/2024 | Nordea Investment Management AB | 393,781 | $4.92M | 0.0% | +23.0% | 0.301% | |
5/1/2024 | BNP Paribas Financial Markets | 302,472 | $3.75M | 0.0% | -26.8% | 0.231% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 79,650 | $0.99M | 0.0% | -8.6% | 0.061% | |
4/29/2024 | Principal Financial Group Inc. | 767,909 | $9.53M | 0.0% | +4.2% | 0.587% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 25,099 | $0.31M | 0.0% | +67.8% | 0.019% | |
4/26/2024 | Yousif Capital Management LLC | 47,360 | $0.59M | 0.0% | -18.5% | 0.036% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 140,622 | $1.75M | 0.0% | +19.1% | 0.107% | |
4/18/2024 | Diversified Trust Co | 29,548 | $0.37M | 0.0% | +3.2% | 0.023% | |
4/11/2024 | Congress Asset Management Co. MA | 229,980 | $2.85M | 0.0% | +1.3% | 0.178% | |
3/11/2024 | Vanguard Group Inc. | 9,275,788 | $129.68M | 0.0% | +1.4% | 7.174% | |
3/5/2024 | Fisher Asset Management LLC | 1,390,428 | $19.44M | 0.0% | -16.3% | 1.064% | |
3/4/2024 | Congress Asset Management Co. MA | 227,135 | $3.18M | 0.0% | +0.4% | 0.174% | |
3/1/2024 | Goldman Sachs Group Inc. | 3,597,139 | $50.29M | 0.0% | +21.8% | 2.754% | |
2/22/2024 | Sierra Summit Advisors LLC | 35,038 | $0.49M | 0.1% | N/A | 0.027% | |
2/20/2024 | Eventide Asset Management LLC | 2,893,435 | $40.45M | 0.7% | +103.0% | 2.238% | |
2/15/2024 | Parkman Healthcare Partners LLC | 253,947 | $3.55M | 0.5% | N/A | 0.196% | |
2/14/2024 | Bellevue Group AG | 43,200 | $0.60M | 0.0% | -48.1% | 0.033% | |
2/14/2024 | Kynam Capital Management LP | 1,514,383 | $21.17M | 2.3% | +202.9% | 1.172% | |
2/13/2024 | Affinity Asset Advisors LLC | 300,000 | $4.19M | 0.8% | +50.0% | 0.232% | |
2/13/2024 | Rafferty Asset Management LLC | 540,319 | $7.55M | 0.0% | +13.4% | 0.418% | |
2/13/2024 | Rhenman & Partners Asset Management AB | 800,000 | $11.18M | 1.1% | +14.3% | 0.619% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 39,607 | $0.55M | 0.0% | N/A | 0.031% | |
2/9/2024 | Franklin Resources Inc. | 80,501 | $1.13M | 0.0% | +11.7% | 0.062% | |
2/9/2024 | Trexquant Investment LP | 263,912 | $3.69M | 0.1% | +51.3% | 0.204% | |
2/9/2024 | UBS Group AG | 647,911 | $9.06M | 0.0% | +427.2% | 0.501% | |
2/8/2024 | Mizuho Markets Americas LLC | 728,757 | $10.19M | 0.3% | +3.4% | 0.564% | |
2/8/2024 | Great Lakes Advisors LLC | 488,772 | $6.83M | 0.1% | -34.6% | 0.378% | |
2/8/2024 | Panagora Asset Management Inc. | 450,829 | $6.30M | 0.0% | +15.1% | 0.349% | |
2/8/2024 | Essex Investment Management Co. LLC | 124,922 | $1.75M | 0.3% | N/A | 0.097% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 101,557 | $1.42M | 0.0% | -3.1% | 0.079% | |
2/7/2024 | Dimensional Fund Advisors LP | 4,032,139 | $56.37M | 0.0% | +7.8% | 3.119% | |