3/11/2024 | Vanguard Group Inc. | 5,306,693 | $311.77M | 0.0% | -6.9% | 7.565% | |
2/20/2024 | Quarry LP | 750 | $44K | 0.0% | -57.1% | 0.001% | |
2/16/2024 | Madison Avenue Partners LP | 417,427 | $24.52M | 3.5% | N/A | 0.595% | |
2/15/2024 | Frazier Life Sciences Management L.P. | 80,000 | $4.70M | 0.3% | N/A | 0.114% | |
2/15/2024 | Braslyn Ltd. | 3,135,966 | $184.24M | 99.0% | N/A | 4.470% | |
2/14/2024 | ADAR1 Capital Management LLC | 108,000 | $6.35M | 2.3% | N/A | 0.154% | |
2/14/2024 | PenderFund Capital Management Ltd. | 6,570 | $0.39M | 0.0% | N/A | 0.009% | |
2/14/2024 | Avoro Capital Advisors LLC | 4,886,840 | $287.10M | 4.0% | -26.7% | 6.966% | |
2/14/2024 | EHP Funds Inc. | 25,000 | $1.47M | 0.5% | N/A | 0.036% | |
2/14/2024 | Water Island Capital LLC | 343,735 | $20.19M | 2.1% | N/A | 0.490% | |
2/14/2024 | Sectoral Asset Management Inc. | 6,474 | $0.38M | 0.2% | -96.4% | 0.009% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 219,513 | $12.90M | 2.4% | N/A | 0.313% | |
2/13/2024 | Gabelli Funds LLC | 241,587 | $14.19M | 0.1% | N/A | 0.344% | |
2/13/2024 | Armistice Capital LLC | 500,000 | $29.38M | 0.4% | -63.3% | 0.713% | |
2/13/2024 | Affinity Asset Advisors LLC | 100,049 | $5.88M | 1.1% | +65.6% | 0.143% | |
2/13/2024 | Carmignac Gestion | 27,804 | $1.63M | 0.0% | N/A | 0.040% | |
2/13/2024 | Rafferty Asset Management LLC | 158,931 | $9.34M | 0.0% | -36.3% | 0.227% | |
2/12/2024 | Alberta Investment Management Corp | 44,300 | $2.60M | 0.0% | N/A | 0.063% | |
2/12/2024 | Bank of Nova Scotia | 72,000 | $4.23M | 0.0% | N/A | 0.103% | |
2/12/2024 | Treasurer of the State of North Carolina | 24,258 | $1.43M | 0.0% | +21.0% | 0.035% | |
2/12/2024 | Hsbc Holdings PLC | 783,092 | $46.04M | 0.0% | N/A | 1.116% | |
2/9/2024 | Franklin Resources Inc. | 23,991 | $1.41M | 0.0% | -97.0% | 0.034% | |
2/9/2024 | Norges Bank | 751,604 | $44.16M | 0.0% | N/A | 1.071% | |
2/8/2024 | ING Groep NV | 40,000 | $2.35M | 0.0% | N/A | 0.057% | |
2/8/2024 | Quadrant Capital Group LLC | 515 | $30K | 0.0% | +284.3% | 0.001% | |
2/7/2024 | Principal Financial Group Inc. | 10,784 | $0.63M | 0.0% | -5.0% | 0.015% | |
2/7/2024 | Dimensional Fund Advisors LP | 422,059 | $24.80M | 0.0% | -35.2% | 0.602% | |
2/7/2024 | BNP Paribas Financial Markets | 55,977 | $3.29M | 0.0% | +2.1% | 0.080% | |
2/7/2024 | Teacher Retirement System of Texas | 9,741 | $0.57M | 0.0% | -32.7% | 0.014% | |
2/7/2024 | Alpine Associates Management Inc. | 1,881,400 | $110.53M | 5.7% | N/A | 2.682% | |
2/7/2024 | Kellner Capital LLC | 41,400 | $2.43M | 4.4% | N/A | 0.059% | |
2/7/2024 | E Fund Management Co. Ltd. | 8,503 | $0.50M | 0.0% | -33.7% | 0.012% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 365,428 | $21.47M | 0.0% | +6.4% | 0.521% | |
2/6/2024 | BCK Capital Management LP | 16,000 | $0.94M | 0.9% | N/A | 0.023% | |
2/6/2024 | Maryland State Retirement & Pension System | 4,254 | $0.25M | 0.0% | N/A | 0.006% | |
2/6/2024 | National Bank of Canada FI | 473,500 | $27.99M | 0.0% | N/A | 0.675% | |
2/6/2024 | Amalgamated Bank | 7,512 | $0.44M | 0.0% | +10.3% | 0.011% | |
2/6/2024 | Swiss National Bank | 83,000 | $4.88M | 0.0% | -25.8% | 0.118% | |
2/6/2024 | Deuterium Capital Management LLC | 15,000 | $0.88M | 2.8% | N/A | 0.021% | |
2/6/2024 | New York Life Investment Management LLC | 255,584 | $15.02M | 0.2% | N/A | 0.364% | |
2/5/2024 | Victory Capital Management Inc. | 7,466 | $0.44M | 0.0% | +5.7% | 0.011% | |
2/2/2024 | Headlands Technologies LLC | 5,449 | $0.32M | 0.1% | +941.9% | 0.008% | |
2/2/2024 | Callan Capital LLC | 6,431 | $0.38M | 0.0% | +18.4% | 0.009% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 44,027 | $2.59M | 0.0% | -34.7% | 0.063% | |
2/2/2024 | NJ State Employees Deferred Compensation Plan | 4,500 | $0.26M | 0.0% | N/A | 0.006% | |
2/1/2024 | New York State Common Retirement Fund | 40,200 | $2.36M | 0.0% | -87.3% | 0.057% | |
2/1/2024 | Handelsbanken Fonder AB | 11,000 | $0.65M | 0.0% | -7.6% | 0.016% | |
2/1/2024 | Signaturefd LLC | 1,021 | $60K | 0.0% | +76.9% | 0.001% | |
1/31/2024 | Greenleaf Trust | 3,608 | $0.21M | 0.0% | N/A | 0.005% | |
1/31/2024 | Calamos Advisors LLC | 277,808 | $16.32M | 0.1% | N/A | 0.396% | |
1/31/2024 | Federated Hermes Inc. | 1,440 | $85K | 0.0% | N/A | 0.002% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 10,666 | $0.63M | 0.0% | -6.1% | 0.015% | |
1/30/2024 | Mcdonald Capital Investors Inc. CA | 4,250 | $0.25M | 0.0% | N/A | 0.006% | |
1/29/2024 | Simplicity Solutions LLC | 3,135,973 | $184.24M | 5.0% | N/A | 4.470% | |
1/24/2024 | Arizona State Retirement System | 11,764 | $0.69M | 0.0% | -18.8% | 0.017% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 8,117 | $0.48M | 0.1% | +363.3% | 0.012% | |
1/12/2024 | SG Americas Securities LLC | 32,408 | $1.90M | 0.0% | -34.6% | 0.046% | |
1/11/2024 | Handelsinvest Investeringsforvaltning | 3,110 | $0.18M | 0.1% | N/A | 0.004% | |
1/5/2024 | Exchange Traded Concepts LLC | 4,242 | $0.25M | 0.0% | +34.0% | 0.006% | |
12/19/2023 | Public Employees Retirement System of Ohio | 18,591 | $0.81M | 0.0% | -10.0% | 0.027% | |
12/18/2023 | Vanguard Group Inc. | 5,699,632 | $248.28M | 0.0% | +14.5% | 8.125% | |
12/1/2023 | Wellington Management Group LLP | 3,319,922 | $144.62M | 0.0% | -2.0% | 4.733% | |
11/30/2023 | Neo Ivy Capital Management | 24,720 | $1.08M | 0.5% | N/A | 0.035% | |
11/24/2023 | Deutsche Bank AG | 242,561 | $10.57M | 0.0% | +3.0% | 0.346% | |
11/15/2023 | RTW Investments LP | 6,768,514 | $294.84M | 6.2% | +51.3% | 9.649% | |
11/15/2023 | Rock Springs Capital Management LP | 1,131,207 | $49.28M | 1.3% | +0.9% | 1.613% | |
11/15/2023 | Sectoral Asset Management Inc. | 181,904 | $7.92M | 1.5% | +22.5% | 0.259% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 1,175,000 | $51.18M | 0.1% | N/A | 1.675% | |
11/15/2023 | Armistice Capital LLC | 1,364,098 | $59.42M | 0.9% | -65.7% | 1.945% | |
11/15/2023 | Affinity Asset Advisors LLC | 60,426 | $2.63M | 0.7% | N/A | 0.086% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 30,700 | $1.34M | 0.0% | -76.3% | 0.044% | |
11/14/2023 | Gotham Asset Management LLC | 10,708 | $0.47M | 0.0% | N/A | 0.015% | |
11/14/2023 | Corton Capital Inc. | 22,301 | $0.97M | 0.5% | +80.6% | 0.032% | |
11/14/2023 | Teza Capital Management LLC | 6,590 | $0.29M | 0.0% | N/A | 0.009% | |
11/14/2023 | Profund Advisors LLC | 41,039 | $1.79M | 0.1% | +5.7% | 0.059% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 42,649 | $1.86M | 0.0% | -63.6% | 0.061% | |
11/13/2023 | Fishman Jay A Ltd. MI | 5,000 | $0.22M | 0.0% | N/A | 0.007% | |
11/13/2023 | Algert Global LLC | 74,286 | $3.24M | 0.2% | +1.0% | 0.106% | |
11/13/2023 | Acadian Asset Management LLC | 883 | $38K | 0.0% | +77.7% | 0.001% | |
11/13/2023 | FMR LLC | 1,527,828 | $66.55M | 0.0% | +1,134.3% | 2.178% | |
11/13/2023 | Envestnet Asset Management Inc. | 82,413 | $3.59M | 0.0% | +267.2% | 0.117% | |
11/13/2023 | Rhenman & Partners Asset Management AB | 175,000 | $7.62M | 0.8% | +25.0% | 0.249% | |
11/13/2023 | Rafferty Asset Management LLC | 249,612 | $10.87M | 0.1% | +14.2% | 0.356% | |
11/13/2023 | Maven Securities LTD | 90,000 | $3.92M | 0.0% | N/A | 0.128% | |
11/13/2023 | E Fund Management Co. Ltd. | 12,823 | $0.56M | 0.0% | +9.0% | 0.018% | |
11/9/2023 | Rhumbline Advisers | 51,871 | $2.26M | 0.0% | +0.8% | 0.074% | |
11/9/2023 | Fiera Capital Corp | 1,038,836 | $45.25M | 0.1% | +50.1% | 1.481% | |
11/9/2023 | Deutsche Bank AG | 242,561 | $10.57M | 0.0% | +3.0% | 0.346% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 13,139 | $0.57M | 0.0% | -72.8% | 0.019% | |
11/9/2023 | Pier 88 Investment Partners LLC | 16,440 | $0.72M | 0.2% | +108.4% | 0.023% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 67,396 | $2.94M | 0.0% | N/A | 0.115% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 31,587 | $1.38M | 0.2% | N/A | 0.054% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 343,442 | $14.96M | 0.0% | -21.2% | 0.586% | |
11/8/2023 | Swiss National Bank | 111,800 | $4.87M | 0.0% | +26.2% | 0.191% | |
11/8/2023 | Oppenheimer Asset Management Inc. | 10,507 | $0.46M | 0.0% | +28.0% | 0.018% | |
11/7/2023 | Virtus ETF Advisers LLC | 2,684 | $0.12M | 0.1% | -9.1% | 0.005% | |
11/7/2023 | Alpha DNA Investment Management LLC | 14,423 | $0.63M | 0.3% | N/A | 0.025% | |
11/7/2023 | New York State Common Retirement Fund | 317,601 | $13.84M | 0.0% | +36.4% | 0.542% | |
11/7/2023 | Barclays PLC | 127,774 | $5.57M | 0.0% | +23.0% | 0.218% | |
11/7/2023 | Jump Financial LLC | 40,667 | $1.77M | 0.1% | N/A | 0.069% | |