10/19/2024 | Allspring Global Investments Holdings LLC | 140,273 | $3.15M | 0.0% | N/A | 0.285% | |
10/18/2024 | WestHill Financial Advisors Inc. | 238,333 | $5.36M | 1.2% | -15.9% | 0.485% | |
10/10/2024 | Exchange Traded Concepts LLC | 6,583 | $0.15M | 0.0% | -57.5% | 0.013% | |
10/3/2024 | SG Americas Securities LLC | 22,945 | $0.52M | 0.0% | -77.8% | 0.047% | |
8/26/2024 | Teachers Retirement System of The State of Kentucky | 27,695 | $0.58M | 0.0% | N/A | 0.056% | |
8/16/2024 | Driehaus Capital Management LLC | 1,283,108 | $26.78M | 0.3% | N/A | 2.611% | |
8/15/2024 | Susquehanna Portfolio Strategies LLC | 155,984 | $3.26M | 0.1% | -1.4% | 0.317% | |
8/15/2024 | The Manufacturers Life Insurance Company | 22,942 | $0.48M | 0.0% | +25.0% | 0.047% | |
8/15/2024 | Millennium Management LLC | 599,623 | $12.51M | 0.0% | +60.2% | 1.220% | |
8/15/2024 | Dark Forest Capital Management LP | 9,609 | $0.20M | 0.0% | N/A | 0.020% | |
8/15/2024 | Deerfield Management Company L.P. Series C | 27,507 | $0.57M | 0.0% | +66.5% | 0.056% | |
8/15/2024 | AQR Capital Management LLC | 21,296 | $0.44M | 0.0% | +76.8% | 0.043% | |
8/15/2024 | Affinity Asset Advisors LLC | 912,000 | $19.03M | 2.2% | +12.6% | 1.856% | |
8/15/2024 | Alpha DNA Investment Management LLC | 20,440 | $0.43M | 0.2% | N/A | 0.042% | |
8/15/2024 | Caxton Associates LP | 30,767 | $0.64M | 0.0% | +100.9% | 0.063% | |
8/14/2024 | Squarepoint Ops LLC | 28,784 | $0.60M | 0.0% | N/A | 0.059% | |
8/14/2024 | Fred Alger Management LLC | 38,066 | $0.79M | 0.0% | N/A | 0.077% | |
8/14/2024 | Samlyn Capital LLC | 583,490 | $12.18M | 0.2% | N/A | 1.187% | |
8/14/2024 | Farallon Capital Management LLC | 108,799 | $2.27M | 0.0% | N/A | 0.221% | |
8/14/2024 | Integral Health Asset Management LLC | 150,000 | $3.13M | 0.3% | N/A | 0.305% | |
8/14/2024 | ProShare Advisors LLC | 10,037 | $0.21M | 0.0% | -16.2% | 0.020% | |
8/14/2024 | Profund Advisors LLC | 25,588 | $0.53M | 0.0% | -22.6% | 0.052% | |
8/13/2024 | Ensign Peak Advisors Inc | 35,644 | $0.74M | 0.0% | -55.4% | 0.073% | |
8/12/2024 | XTX Topco Ltd | 15,729 | $0.33M | 0.0% | -40.3% | 0.032% | |
8/12/2024 | Hsbc Holdings PLC | 17,038 | $0.35M | 0.0% | -49.4% | 0.035% | |
8/9/2024 | Primecap Management Co. CA | 290,000 | $6.05M | 0.0% | +3.9% | 0.590% | |
8/9/2024 | Renaissance Technologies LLC | 324,000 | $6.76M | 0.0% | +80.7% | 0.659% | |
8/9/2024 | Dimensional Fund Advisors LP | 603,133 | $12.59M | 0.0% | -37.6% | 1.227% | |
8/9/2024 | Massachusetts Financial Services Co. MA | 98,171 | $2.05M | 0.0% | -13.0% | 0.200% | |
8/8/2024 | American Century Companies Inc. | 10,124 | $0.21M | 0.0% | -83.1% | 0.021% | |
8/7/2024 | ClariVest Asset Management LLC | 63,149 | $1.32M | 0.1% | +2.9% | 0.128% | |
8/6/2024 | Quest Partners LLC | 6,146 | $0.13M | 0.0% | -33.0% | 0.013% | |
8/6/2024 | Acadian Asset Management LLC | 115,341 | $2.41M | 0.0% | -28.0% | 0.235% | |
8/6/2024 | Los Angeles Capital Management LLC | 33,245 | $0.69M | 0.0% | -67.5% | 0.068% | |
8/6/2024 | Candriam S.C.A. | 1,164,246 | $24.30M | 0.1% | +30.5% | 2.369% | |
8/5/2024 | Arizona State Retirement System | 14,114 | $0.30M | 0.0% | N/A | 0.029% | |
8/3/2024 | TD Asset Management Inc | 28,434 | $0.59M | 0.0% | N/A | 0.044% | |
8/1/2024 | Rhumbline Advisers | 88,781 | $1.85M | 0.0% | +14.2% | 0.138% | |
7/31/2024 | nVerses Capital LLC | 1,600 | $33K | 0.0% | -69.2% | 0.002% | |
7/30/2024 | RAM Investment Partners LLC | 17,284 | $0.36M | 0.1% | N/A | 0.035% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 15,207 | $0.32M | 0.0% | +762.6% | 0.024% | |
7/26/2024 | ARK Investment Management LLC | 2,323,332 | $48.49M | 0.4% | -11.8% | 3.607% | |
7/26/2024 | Bank of New York Mellon Corp | 209,136 | $4.37M | 0.0% | +31.4% | 0.325% | |
7/12/2024 | SG Americas Securities LLC | 103,199 | $2.15M | 0.0% | +365.0% | 0.210% | |
7/2/2024 | GAMMA Investing LLC | 4,566 | $95K | 0.0% | +299.8% | 0.009% | |
5/29/2024 | Opaleye Management Inc. | 267,210 | $3.93M | 0.9% | N/A | 0.544% | |
5/17/2024 | Ikarian Capital LLC | 300,000 | $4.41M | 0.5% | N/A | 0.610% | |
5/16/2024 | California State Teachers Retirement System | 4,786 | $70K | 0.0% | -38.9% | 0.010% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 434,413 | $6.39M | 0.0% | +73.5% | 0.884% | |
5/16/2024 | Kennedy Capital Management LLC | 88,260 | $1.30M | 0.0% | -45.2% | 0.180% | |
5/16/2024 | Bain Capital Life Sciences Investors LLC | 1,132,397 | $16.65M | 1.3% | -37.9% | 2.304% | |
5/16/2024 | Caxton Associates LP | 15,314 | $0.23M | 0.0% | N/A | 0.031% | |
5/16/2024 | Redmile Group LLC | 4,483,016 | $65.90M | 2.4% | +37.7% | 9.121% | |
5/15/2024 | Public Employees Retirement System of Ohio | 50,838 | $0.75M | 0.0% | +3.7% | 0.103% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 2,196,169 | $32.28M | 0.0% | -8.1% | 4.468% | |
5/15/2024 | Affinity Asset Advisors LLC | 810,253 | $11.91M | 1.5% | +17.4% | 1.649% | |
5/14/2024 | EntryPoint Capital LLC | 8,335 | $0.12M | 0.1% | N/A | 0.017% | |
5/10/2024 | Acadian Asset Management LLC | 160,293 | $2.36M | 0.0% | +576.7% | 0.326% | |
5/10/2024 | Vanguard Group Inc. | 2,584,300 | $37.99M | 0.0% | -0.5% | 5.258% | |
5/8/2024 | ProShare Advisors LLC | 11,978 | $0.18M | 0.0% | +9.1% | 0.024% | |
5/8/2024 | Russell Investments Group Ltd. | 53,542 | $0.79M | 0.0% | +75.6% | 0.109% | |
5/7/2024 | 49 Wealth Management LLC | 12,503 | $0.18M | 0.0% | -8.7% | 0.025% | |
5/7/2024 | SG Americas Securities LLC | 22,194 | $0.33M | 0.0% | -16.6% | 0.045% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 30,904 | $0.45M | 0.0% | +27.3% | 0.063% | |
4/30/2024 | J.W. Cole Advisors Inc. | 18,028 | $0.27M | 0.0% | N/A | 0.037% | |
4/29/2024 | Principal Financial Group Inc. | 12,953 | $0.19M | 0.0% | -8.4% | 0.026% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 9,404 | $0.14M | 0.0% | +67.6% | 0.019% | |
4/18/2024 | Wasatch Advisors LP | 1,236,753 | $18.18M | 0.1% | -55.0% | 2.516% | |
4/5/2024 | Los Angeles Capital Management LLC | 102,321 | $1.50M | 0.0% | -18.8% | 0.208% | |
3/5/2024 | Wellington Management Group LLP | 205,324 | $2.12M | 0.0% | +41.6% | 0.420% | |
2/14/2024 | Pennant Investors LP | 56,800 | $0.59M | 0.1% | N/A | 0.117% | |
2/14/2024 | Wasatch Advisors LP | 2,749,745 | $28.38M | 0.2% | -22.9% | 5.670% | |
2/13/2024 | Affinity Asset Advisors LLC | 690,112 | $7.12M | 1.3% | +176.0% | 1.423% | |
2/12/2024 | Hsbc Holdings PLC | 67,323 | $0.70M | 0.0% | +40.1% | 0.139% | |
2/9/2024 | Quest Partners LLC | 5,725 | $59K | 0.0% | N/A | 0.012% | |
2/9/2024 | Trexquant Investment LP | 159,318 | $1.64M | 0.0% | +80.9% | 0.328% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 142,146 | $1.47M | 0.0% | +248.2% | 0.293% | |
2/7/2024 | Jump Financial LLC | 15,332 | $0.16M | 0.0% | N/A | 0.032% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 622,297 | $6.42M | 0.0% | +9.4% | 1.283% | |
2/5/2024 | AtonRa Partners | 21,102 | $0.22M | 0.4% | -12.9% | 0.044% | |
2/1/2024 | New York State Common Retirement Fund | 16,156 | $0.17M | 0.0% | +59.5% | 0.033% | |
1/25/2024 | International Assets Investment Management LLC | 12,126 | $1.18M | 0.0% | N/A | 0.025% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 24,276 | $0.25M | 0.0% | -11.3% | 0.050% | |
1/24/2024 | International Assets Investment Management LLC | 12,126 | $1.18M | 0.0% | N/A | 0.025% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 5,611 | $58K | 0.0% | +351.0% | 0.012% | |
1/19/2024 | Denali Advisors LLC | 57,500 | $0.59M | 0.2% | N/A | 0.119% | |
1/17/2024 | ARK Investment Management LLC | 3,194,999 | $32.97M | 0.2% | +23.2% | 6.588% | |
1/16/2024 | Raymond James & Associates | 101,006 | $1.04M | 0.0% | +3.1% | 0.208% | |
1/12/2024 | SG Americas Securities LLC | 26,601 | $0.28M | 0.0% | +28.9% | 0.055% | |
1/5/2024 | Exchange Traded Concepts LLC | 15,823 | $0.16M | 0.0% | +34.0% | 0.033% | |
12/19/2023 | Public Employees Retirement System of Ohio | 36,138 | $0.28M | 0.0% | -58.0% | 0.075% | |
12/18/2023 | Vanguard Group Inc. | 2,714,845 | $21.34M | 0.0% | +0.8% | 5.598% | |
12/6/2023 | Citigroup Inc. | 42,200 | $0.33M | 0.0% | -10.1% | 0.087% | |
12/1/2023 | Wellington Management Group LLP | 145,053 | $1.14M | 0.0% | +3.0% | 0.299% | |
11/15/2023 | GSA Capital Partners LLP | 195,420 | $1.54M | 0.1% | +1,012.4% | 0.403% | |
11/15/2023 | Redmile Group LLC | 2,848,827 | $22.39M | 1.1% | -0.3% | 5.874% | |
11/15/2023 | Kennedy Capital Management LLC | 163,623 | $1.29M | 0.0% | +192.7% | 0.337% | |
11/15/2023 | Affinity Asset Advisors LLC | 250,000 | $1.97M | 0.6% | +150.0% | 0.515% | |
11/14/2023 | Trexquant Investment LP | 88,066 | $0.69M | 0.0% | +57.7% | 0.182% | |
11/14/2023 | Profund Advisors LLC | 17,233 | $0.14M | 0.0% | -18.9% | 0.036% | |