11/16/2024 | Geode Capital Management LLC | 405,655 | $86.10M | 0.0% | +1.5% | 1.860% | |
11/15/2024 | Barclays PLC | 40,279 | $8.55M | 0.0% | +159.9% | 0.185% | |
11/15/2024 | Groupama Asset Managment | 12,837 | $2.72M | 0.1% | +8.1% | 0.059% | |
11/15/2024 | Y Intercept Hong Kong Ltd | 1,736 | $0.37M | 0.0% | N/A | 0.008% | |
11/15/2024 | Orion Portfolio Solutions LLC | 3,184 | $0.68M | 0.0% | -8.4% | 0.015% | |
11/15/2024 | XTX Topco Ltd | 4,881 | $1.04M | 0.1% | N/A | 0.022% | |
11/15/2024 | Wellington Management Group LLP | 9,031 | $1.92M | 0.0% | N/A | 0.041% | |
11/15/2024 | State Street Corp | 887,752 | $188.40M | 0.0% | +19.2% | 4.070% | |
11/15/2024 | Stifel Financial Corp | 2,705 | $0.57M | 0.0% | -8.9% | 0.012% | |
11/15/2024 | RTW Investments LP | 1,993,687 | $423.10M | 6.1% | +4.1% | 9.141% | |
11/15/2024 | Janus Henderson Group PLC | 2,478,160 | $525.89M | 0.3% | -0.3% | 11.362% | |
11/15/2024 | HighTower Advisors LLC | 1,676 | $0.36M | 0.0% | -6.1% | 0.008% | |
11/15/2024 | HighVista Strategies LLC | 2,211 | $0.47M | 0.2% | -12.7% | 0.010% | |
11/15/2024 | Cinctive Capital Management LP | 5,074 | $1.08M | 0.1% | N/A | 0.023% | |
11/15/2024 | ArrowMark Colorado Holdings LLC | 161,952 | $34.37M | 0.4% | -13.6% | 0.743% | |
11/15/2024 | Erste Asset Management GmbH | 234,400 | $49.75M | 0.6% | N/A | 1.075% | |
11/14/2024 | Paulson & CO. Inc. | 2,042,000 | $433.35M | 29.6% | +10.4% | 9.363% | |
11/14/2024 | Fred Alger Management LLC | 93,446 | $19.83M | 0.1% | -8.8% | 0.428% | |
11/14/2024 | Braidwell LP | 183,818 | $39.01M | 1.1% | N/A | 0.843% | |
11/14/2024 | Vestal Point Capital LP | 30,000 | $6.37M | 0.5% | N/A | 0.138% | |
11/14/2024 | Rockefeller Capital Management L.P. | 18,088 | $3.84M | 0.0% | -5.2% | 0.083% | |
11/14/2024 | Martingale Asset Management L P | 5,764 | $1.22M | 0.0% | N/A | 0.026% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,356 | $4.74M | 0.0% | -9.2% | 0.103% | |
11/14/2024 | Blueshift Asset Management LLC | 1,852 | $0.39M | 0.1% | N/A | 0.008% | |
11/13/2024 | BNP Paribas Financial Markets | 9,767 | $2.07M | 0.0% | +97.1% | 0.045% | |
11/13/2024 | Advantage Alpha Capital Partners LP | 1,643 | $0.35M | 0.1% | N/A | 0.008% | |
11/13/2024 | FMR LLC | 783,545 | $166.28M | 0.0% | -0.7% | 3.593% | |
11/13/2024 | The Manufacturers Life Insurance Company | 29,957 | $6.36M | 0.0% | -16.0% | 0.137% | |
11/12/2024 | Pitcairn Co. | 1,027 | $0.22M | 0.0% | -5.9% | 0.005% | |
11/12/2024 | Eagle Asset Management Inc. | 32,396 | $6.88M | 0.0% | N/A | 0.149% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 147,970 | $31.40M | 0.0% | +7.0% | 0.678% | |
11/9/2024 | Intech Investment Management LLC | 6,032 | $1.28M | 0.0% | N/A | 0.028% | |
11/8/2024 | AlpInvest Partners B.V. | 42,297 | $8.98M | 5.3% | -50.0% | 0.194% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 72,083 | $15.30M | 0.1% | -13.2% | 0.331% | |
11/7/2024 | Quest Partners LLC | 581 | $0.12M | 0.0% | +172.8% | 0.003% | |
11/6/2024 | Mutual of America Capital Management LLC | 11,242 | $2.39M | 0.0% | -0.9% | 0.052% | |
11/6/2024 | Oppenheimer Asset Management Inc. | 1,507 | $0.32M | 0.0% | +2.1% | 0.007% | |
11/5/2024 | Victory Capital Management Inc. | 2,292 | $0.49M | 0.0% | +1.8% | 0.011% | |
11/4/2024 | State of New Jersey Common Pension Fund D | 7,754 | $1.65M | 0.0% | -4.4% | 0.036% | |
11/1/2024 | Assetmark Inc. | 3,942 | $0.84M | 0.0% | +8.3% | 0.018% | |
11/1/2024 | Fiera Capital Corp | 111,880 | $23.74M | 0.1% | -3.1% | 0.515% | |
11/1/2024 | Verity Asset Management Inc. | 1,466 | $0.31M | 0.1% | +7.4% | 0.007% | |
10/31/2024 | Principal Financial Group Inc. | 1,626 | $0.35M | 0.0% | -46.8% | 0.008% | |
10/29/2024 | Emerald Advisers LLC | 27,265 | $5.79M | 0.2% | -71.8% | 0.128% | |
10/29/2024 | Emerald Mutual Fund Advisers Trust | 21,687 | $4.60M | 0.2% | -71.4% | 0.102% | |
10/28/2024 | US Bancorp DE | 563 | $0.12M | 0.0% | -28.9% | 0.003% | |
10/25/2024 | AMI Asset Management Corp | 5,013 | $1.06M | 0.1% | -8.6% | 0.024% | |
10/25/2024 | China Universal Asset Management Co. Ltd. | 4,176 | $0.89M | 0.1% | +66.8% | 0.020% | |
10/24/2024 | Nisa Investment Advisors LLC | 211 | $45K | 0.0% | +47.6% | 0.001% | |
10/24/2024 | Cavalier Investments LLC | 3,641 | $0.77M | 0.2% | N/A | 0.017% | |
10/23/2024 | Mirae Asset Global Investments Co. Ltd. | 76,822 | $16.32M | 0.1% | -7.1% | 0.354% | |
10/23/2024 | Assenagon Asset Management S.A. | 969 | $0.21M | 0.0% | -83.4% | 0.004% | |
10/23/2024 | Hennion & Walsh Asset Management Inc. | 18,917 | $4.02M | 0.2% | -7.0% | 0.087% | |
10/18/2024 | Raymond James & Associates | 19,433 | $4.12M | 0.0% | -4.4% | 0.090% | |
10/16/2024 | Rheos Capital Works Inc. | 99,215 | $21.06M | 1.1% | -10.0% | 0.457% | |
10/11/2024 | Creative Planning | 3,299 | $0.70M | 0.0% | +2.7% | 0.015% | |
10/5/2024 | Handelsbanken Fonder AB | 32,500 | $6.90M | 0.0% | +2.8% | 0.150% | |
10/3/2024 | SG Americas Securities LLC | 1,951 | $0.41M | 0.0% | N/A | 0.009% | |
9/23/2024 | Centaurus Financial Inc. | 583 | $0.16M | 0.0% | N/A | 0.003% | |
9/11/2024 | Newbridge Financial Services Group Inc. | 5,894 | $1.65M | 0.6% | -46.6% | 0.027% | |
9/5/2024 | Sanctuary Advisors LLC | 1,051 | $0.29M | 0.0% | N/A | 0.005% | |
8/27/2024 | Dana Investment Advisors Inc. | 3,713 | $1.04M | 0.0% | +13.4% | 0.017% | |
8/21/2024 | Truist Financial Corp | 772 | $0.22M | 0.0% | N/A | 0.004% | |
8/19/2024 | Point72 Asset Management L.P. | 40,958 | $11.48M | 0.0% | -172.6% | 0.189% | |
8/16/2024 | Perceptive Advisors LLC | 264,600 | $74.13M | 1.8% | -38.5% | 1.242% | |
8/16/2024 | Creative Planning | 3,212 | $0.90M | 0.0% | +20.0% | 0.015% | |
8/16/2024 | Algert Global LLC | 1,269 | $0.36M | 0.0% | N/A | 0.006% | |
8/15/2024 | The Manufacturers Life Insurance Company | 35,678 | $10M | 0.0% | +16.1% | 0.164% | |
8/15/2024 | AQR Capital Management LLC | 4,610 | $1.29M | 0.0% | -13.1% | 0.021% | |
8/15/2024 | Armistice Capital LLC | 150,000 | $42.02M | 0.5% | -10.7% | 0.691% | |
8/15/2024 | Affinity Asset Advisors LLC | 110,000 | $30.82M | 3.6% | -4.3% | 0.507% | |
8/15/2024 | Paulson & CO. Inc. | 1,850,000 | $518.30M | 38.3% | +4.2% | 8.521% | |
8/14/2024 | Fred Alger Management LLC | 102,455 | $28.70M | 0.1% | +58.7% | 0.472% | |
8/14/2024 | Marshall Wace LLP | 1,700 | $0.48M | 0.0% | N/A | 0.008% | |
8/14/2024 | Tri Locum Partners LP | 65,352 | $18.31M | 4.6% | +22.5% | 0.301% | |
8/14/2024 | Xponance Inc. | 1,117 | $0.31M | 0.0% | +25.1% | 0.005% | |
8/14/2024 | Avoro Capital Advisors LLC | 2,055,555 | $575.88M | 7.7% | +5.7% | 9.468% | |
8/14/2024 | ProShare Advisors LLC | 3,298 | $0.92M | 0.0% | -18.6% | 0.015% | |
8/14/2024 | Profund Advisors LLC | 6,816 | $1.91M | 0.1% | +18.3% | 0.031% | |
8/13/2024 | Ensign Peak Advisors Inc | 83,373 | $23.36M | 0.0% | -9.6% | 0.384% | |
8/13/2024 | Sei Investments Co. | 9,799 | $2.75M | 0.0% | -6.3% | 0.045% | |
8/12/2024 | Hsbc Holdings PLC | 1,570 | $0.44M | 0.0% | -93.0% | 0.007% | |
8/12/2024 | Vanguard Personalized Indexing Management LLC | 728 | $0.20M | 0.0% | N/A | 0.003% | |
8/12/2024 | Amalgamated Bank | 607 | $0.17M | 0.0% | +20.2% | 0.003% | |
8/12/2024 | E Fund Management Co. Ltd. | 2,212 | $0.62M | 0.0% | +30.3% | 0.010% | |
8/10/2024 | Mutual of America Capital Management LLC | 11,348 | $3.18M | 0.0% | -4.1% | 0.053% | |
8/10/2024 | Sofinnova Investments Inc. | 44,417 | $12.44M | 0.6% | +133.4% | 0.208% | |
8/9/2024 | AlpInvest Partners B.V. | 84,595 | $23.70M | 8.5% | -20.0% | 0.397% | |
8/8/2024 | Envestnet Asset Management Inc. | 14,454 | $4.05M | 0.0% | +198.8% | 0.068% | |
8/8/2024 | Oppenheimer Asset Management Inc. | 1,476 | $0.41M | 0.0% | N/A | 0.007% | |
8/8/2024 | American Century Companies Inc. | 111,113 | $31.13M | 0.0% | +13.7% | 0.521% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 8,107 | $2.27M | 0.0% | -32.4% | 0.038% | |
8/7/2024 | Dorsey & Whitney Trust CO LLC | 934 | $0.26M | 0.0% | N/A | 0.004% | |
8/6/2024 | Quest Partners LLC | 213 | $60K | 0.0% | +5,225.0% | 0.001% | |
8/6/2024 | Emerald Advisers LLC | 96,764 | $27.11M | 1.1% | -4.8% | 0.454% | |
8/5/2024 | Arizona State Retirement System | 3,525 | $0.99M | 0.0% | +8.3% | 0.017% | |
8/5/2024 | Victory Capital Management Inc. | 2,252 | $0.63M | 0.0% | +5.8% | 0.011% | |
8/3/2024 | TD Asset Management Inc | 55,730 | $15.61M | 0.0% | +10.7% | 0.261% | |
8/2/2024 | New Harbor Financial Group LLC | 718 | $0.20M | 0.1% | -21.2% | 0.003% | |
8/1/2024 | Fiera Capital Corp | 115,415 | $32.34M | 0.1% | N/A | 0.532% | |