11/18/2024 | Teachers Retirement System of The State of Kentucky | 5,324 | $0.55M | 0.0% | +82.1% | 0.008% | |
11/16/2024 | Geode Capital Management LLC | 855,610 | $87.55M | 0.0% | +9.4% | 1.320% | |
11/15/2024 | M&T Bank Corp | 7,281 | $0.75M | 0.0% | +21.0% | 0.011% | |
11/15/2024 | Barclays PLC | 68,107 | $6.97M | 0.0% | +149.0% | 0.105% | |
11/15/2024 | Y Intercept Hong Kong Ltd | 12,264 | $1.26M | 0.1% | N/A | 0.019% | |
11/15/2024 | Wellington Management Group LLP | 1,011,837 | $103.51M | 0.0% | +65.5% | 1.562% | |
11/15/2024 | Two Sigma Advisers LP | 152,200 | $15.57M | 0.0% | -5.6% | 0.235% | |
11/15/2024 | State Street Corp | 1,243,099 | $127.17M | 0.0% | -6.3% | 1.918% | |
11/15/2024 | RA Capital Management L.P. | 176,281 | $18.03M | 0.2% | +47.2% | 0.272% | |
11/15/2024 | Readystate Asset Management LP | 5,000 | $0.51M | 0.0% | N/A | 0.008% | |
11/15/2024 | Polar Asset Management Partners Inc. | 68,780 | $7.04M | 0.1% | N/A | 0.106% | |
11/15/2024 | Parkman Healthcare Partners LLC | 23,400 | $2.39M | 0.3% | -45.4% | 0.036% | |
11/15/2024 | Ikarian Capital LLC | 52,238 | $5.34M | 0.7% | -65.5% | 0.081% | |
11/15/2024 | Janus Henderson Group PLC | 17,716 | $1.81M | 0.0% | +39.3% | 0.027% | |
11/15/2024 | HighVista Strategies LLC | 29,018 | $2.97M | 1.0% | +1.1% | 0.045% | |
11/15/2024 | ArrowMark Colorado Holdings LLC | 295,152 | $30.19M | 0.4% | +111.0% | 0.455% | |
11/15/2024 | Erste Asset Management GmbH | 11,500 | $1.14M | 0.0% | N/A | 0.018% | |
11/14/2024 | Edgestream Partners L.P. | 2,829 | $0.29M | 0.0% | -82.0% | 0.004% | |
11/14/2024 | Portland Investment Counsel Inc. | 2,000 | $0.21M | 0.1% | N/A | 0.003% | |
11/14/2024 | Fred Alger Management LLC | 627,742 | $64.22M | 0.3% | +8.6% | 0.969% | |
11/14/2024 | Verition Fund Management LLC | 10,446 | $1.07M | 0.0% | N/A | 0.016% | |
11/14/2024 | Walleye Capital LLC | 20,071 | $2.05M | 0.0% | N/A | 0.031% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,821 | $14.10M | 0.0% | -7.3% | 0.213% | |
11/14/2024 | FORA Capital LLC | 3,202 | $0.33M | 0.0% | N/A | 0.005% | |
11/14/2024 | MetLife Investment Management LLC | 19,737 | $2.02M | 0.0% | +6.7% | 0.030% | |
11/13/2024 | Advantage Alpha Capital Partners LP | 4,851 | $0.50M | 0.1% | N/A | 0.007% | |
11/13/2024 | FMR LLC | 9,654,352 | $987.64M | 0.1% | +8.9% | 14.899% | |
11/13/2024 | The Manufacturers Life Insurance Company | 45,705 | $4.68M | 0.0% | +100.5% | 0.071% | |
11/12/2024 | Citigroup Inc. | 94,534 | $9.67M | 0.0% | +14.9% | 0.146% | |
11/12/2024 | Valence8 US LP | 4,115 | $0.42M | 0.2% | N/A | 0.006% | |
11/12/2024 | Eagle Asset Management Inc. | 130,770 | $12.48M | 0.1% | -16.1% | 0.202% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 315,827 | $32.31M | 0.0% | +19.0% | 0.487% | |
11/9/2024 | Intech Investment Management LLC | 7,783 | $0.80M | 0.0% | N/A | 0.012% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 33,764 | $3.45M | 0.0% | -24.0% | 0.052% | |
11/7/2024 | First Turn Management LLC | 359,114 | $36.74M | 5.8% | +42.3% | 0.554% | |
11/5/2024 | Victory Capital Management Inc. | 150,199 | $15.37M | 0.0% | -13.0% | 0.232% | |
11/4/2024 | Los Angeles Capital Management LLC | 4,789 | $0.49M | 0.0% | N/A | 0.007% | |
11/4/2024 | State of New Jersey Common Pension Fund D | 23,575 | $2.41M | 0.0% | N/A | 0.036% | |
10/31/2024 | Principal Financial Group Inc. | 3,213 | $0.33M | 0.0% | -49.2% | 0.005% | |
10/30/2024 | AlphaCentric Advisors LLC | 7,000 | $0.72M | 0.5% | N/A | 0.011% | |
10/29/2024 | Harbor Capital Advisors Inc. | 21,516 | $2.20M | 0.1% | +29.9% | 0.033% | |
10/25/2024 | China Universal Asset Management Co. Ltd. | 11,417 | $1.17M | 0.1% | +64.4% | 0.018% | |
10/25/2024 | abrdn plc | 47,460 | $4.86M | 0.0% | -45.9% | 0.073% | |
10/23/2024 | Mirae Asset Global Investments Co. Ltd. | 2,147 | $0.21M | 0.0% | +21.6% | 0.003% | |
10/11/2024 | Creative Planning | 2,267 | $0.23M | 0.0% | N/A | 0.004% | |
10/10/2024 | Exchange Traded Concepts LLC | 1,493 | $0.15M | 0.0% | -41.9% | 0.002% | |
10/5/2024 | Handelsbanken Fonder AB | 9,300 | $0.95M | 0.0% | +20.8% | 0.014% | |
10/3/2024 | SG Americas Securities LLC | 7,385 | $0.76M | 0.0% | +120.1% | 0.011% | |
8/16/2024 | Perceptive Advisors LLC | 2,549,077 | $193.37M | 4.6% | -8.4% | 3.949% | |
8/16/2024 | Algert Global LLC | 2,954 | $0.22M | 0.0% | N/A | 0.005% | |
8/16/2024 | Driehaus Capital Management LLC | 696,607 | $52.85M | 0.5% | +3.5% | 1.079% | |
8/15/2024 | The Manufacturers Life Insurance Company | 22,795 | $1.73M | 0.0% | -16.5% | 0.035% | |
8/15/2024 | D. E. Shaw & Co. Inc. | 399,199 | $30.28M | 0.0% | -10.4% | 0.618% | |
8/15/2024 | AQR Capital Management LLC | 13,364 | $1.01M | 0.0% | -39.7% | 0.021% | |
8/15/2024 | Affinity Asset Advisors LLC | 200,000 | $15.17M | 1.7% | +33.3% | 0.310% | |
8/14/2024 | Squarepoint Ops LLC | 77,099 | $5.85M | 0.0% | +62.2% | 0.119% | |
8/14/2024 | Fred Alger Management LLC | 578,130 | $43.86M | 0.2% | +6.2% | 0.896% | |
8/14/2024 | Marshall Wace LLP | 84,081 | $6.38M | 0.0% | +1,127.1% | 0.130% | |
8/14/2024 | Samlyn Capital LLC | 229,325 | $17.40M | 0.3% | N/A | 0.355% | |
8/14/2024 | Logos Global Management LP | 195,000 | $14.79M | 1.2% | N/A | 0.302% | |
8/14/2024 | Bank of Montreal Can | 77,755 | $6.29M | 0.0% | -60.0% | 0.120% | |
8/14/2024 | HighVista Strategies LLC | 28,698 | $2.18M | 0.8% | -52.2% | 0.044% | |
8/14/2024 | ProShare Advisors LLC | 7,210 | $0.55M | 0.0% | -18.8% | 0.011% | |
8/14/2024 | Profund Advisors LLC | 12,124 | $0.92M | 0.0% | -28.8% | 0.019% | |
8/13/2024 | Sei Investments Co. | 28,441 | $2.16M | 0.0% | -8.4% | 0.044% | |
8/13/2024 | Public Employees Retirement Association of Colorado | 2,875 | $0.22M | 0.0% | N/A | 0.004% | |
8/12/2024 | Seven Eight Capital LP | 6,286 | $0.48M | 0.0% | -59.7% | 0.010% | |
8/12/2024 | Hsbc Holdings PLC | 2,701 | $0.20M | 0.0% | -31.2% | 0.004% | |
8/12/2024 | Amalgamated Bank | 1,105 | $84K | 0.0% | +21.8% | 0.002% | |
8/12/2024 | E Fund Management Co. Ltd. | 3,929 | $0.30M | 0.0% | -23.5% | 0.006% | |
8/9/2024 | Edgestream Partners L.P. | 15,695 | $1.19M | 0.1% | N/A | 0.024% | |
8/9/2024 | Dimensional Fund Advisors LP | 348,089 | $26.41M | 0.0% | +80.5% | 0.539% | |
8/8/2024 | First Turn Management LLC | 252,276 | $19.14M | 3.1% | -5.1% | 0.391% | |
8/8/2024 | Nicholas Investment Partners LP | 125,495 | $9.52M | 1.0% | +2.2% | 0.194% | |
8/6/2024 | Quest Partners LLC | 574 | $44K | 0.0% | N/A | 0.001% | |
8/6/2024 | Candriam S.C.A. | 262,008 | $19.88M | 0.1% | -7.7% | 0.406% | |
8/5/2024 | Arizona State Retirement System | 8,215 | $0.62M | 0.0% | +15.9% | 0.013% | |
8/5/2024 | Victory Capital Management Inc. | 172,629 | $13.10M | 0.0% | -2.1% | 0.267% | |
8/1/2024 | Rhumbline Advisers | 46,611 | $3.54M | 0.0% | +18.9% | 0.072% | |
7/31/2024 | Commonwealth Equity Services LLC | 4,404 | $0.33M | 0.0% | +62.0% | 0.007% | |
7/29/2024 | Principal Financial Group Inc. | 6,324 | $0.48M | 0.0% | -35.3% | 0.010% | |
7/26/2024 | Bank of New York Mellon Corp | 137,883 | $10.46M | 0.0% | +23.2% | 0.214% | |
7/20/2024 | China Universal Asset Management Co. Ltd. | 6,945 | $0.53M | 0.1% | -38.3% | 0.011% | |
7/12/2024 | SG Americas Securities LLC | 3,356 | $0.26M | 0.0% | +108.3% | 0.005% | |
7/11/2024 | Renaissance Capital LLC | 28,481 | $2.16M | 1.2% | +64.4% | 0.044% | |
7/9/2024 | Harbor Capital Advisors Inc. | 16,559 | $1.26M | 0.1% | -12.7% | 0.026% | |
5/28/2024 | Teachers Retirement System of The State of Kentucky | 2,924 | $0.22M | 0.0% | -81.9% | 0.005% | |
5/17/2024 | Ikarian Capital LLC | 101,601 | $7.63M | 0.8% | -67.7% | 0.159% | |
5/16/2024 | California State Teachers Retirement System | 25,917 | $1.95M | 0.0% | -4.7% | 0.040% | |
5/16/2024 | Bain Capital Life Sciences Investors LLC | 2,697,267 | $202.54M | 16.3% | -24.6% | 4.210% | |
5/15/2024 | Darwin Global Management Ltd. | 1,436,964 | $107.90M | 14.6% | +2,390.5% | 2.243% | |
5/15/2024 | Mount Yale Investment Advisors LLC | 2,687 | $0.20M | 0.0% | N/A | 0.004% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 858,161 | $64.44M | 0.0% | -22.4% | 1.339% | |
5/15/2024 | Affinity Asset Advisors LLC | 150,000 | $11.26M | 1.4% | -14.3% | 0.234% | |
5/14/2024 | EntryPoint Capital LLC | 329 | $25K | 0.0% | -62.7% | 0.001% | |
5/13/2024 | Seven Eight Capital LP | 15,606 | $1.17M | 0.1% | N/A | 0.024% | |
5/10/2024 | Vanguard Group Inc. | 3,412,072 | $256.21M | 0.0% | +2.2% | 5.326% | |
5/9/2024 | Lord Abbett & CO. LLC | 452,192 | $33.96M | 0.1% | -0.4% | 0.706% | |
5/8/2024 | ProShare Advisors LLC | 8,884 | $0.67M | 0.0% | +10.3% | 0.014% | |
5/7/2024 | Sei Investments Co. | 31,062 | $2.34M | 0.0% | +5.7% | 0.048% | |