4/24/2024 | Assenagon Asset Management S.A. | 944,845 | $2.10M | 0.0% | -7.4% | 1.828% | |
4/17/2024 | Griffin Asset Management Inc. | 97,914 | $0.22M | 0.0% | +5.7% | 0.189% | |
3/5/2024 | Mubadala Investment Co PJSC | 1,440,601 | $7.79M | 0.0% | N/A | 2.852% | |
2/16/2024 | GSA Capital Partners LLP | 514,317 | $2.78M | 0.2% | +508.9% | 1.024% | |
2/15/2024 | PFM Health Sciences LP | 999,259 | $5.41M | 0.3% | N/A | 1.990% | |
2/14/2024 | Bellevue Group AG | 1,760,134 | $9.52M | 0.1% | -26.9% | 3.506% | |
2/13/2024 | Tower Research Capital LLC TRC | 11,442 | $62K | 0.0% | -32.4% | 0.023% | |
2/12/2024 | RPO LLC | 13,987 | $76K | 0.1% | N/A | 0.028% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 29,815 | $0.16M | 0.0% | N/A | 0.059% | |
2/8/2024 | Fiera Capital Corp | 548,980 | $2.97M | 0.0% | -3.3% | 1.093% | |
2/5/2024 | Sargent Investment Group LLC | 37,419 | $0.20M | 0.0% | N/A | 0.075% | |
2/5/2024 | Russell Investments Group Ltd. | 48,834 | $0.26M | 0.0% | N/A | 0.097% | |
2/1/2024 | New York State Common Retirement Fund | 158,849 | $0.86M | 0.0% | -5.4% | 0.316% | |
1/31/2024 | Federated Hermes Inc. | 165,597 | $0.90M | 0.0% | -60.6% | 0.330% | |
1/29/2024 | Valeo Financial Advisors LLC | 21,653 | $0.12M | 0.0% | N/A | 0.043% | |
1/25/2024 | Nisa Investment Advisors LLC | 8,790 | $48K | 0.0% | +1,317.7% | 0.018% | |
1/19/2024 | Griffin Asset Management Inc. | 92,614 | $0.50M | 0.1% | +91.3% | 0.184% | |
1/17/2024 | Assenagon Asset Management S.A. | 1,020,871 | $5.52M | 0.0% | +63.2% | 2.033% | |
1/8/2024 | Harbor Capital Advisors Inc. | 19,969 | $0.11M | 0.0% | -21.1% | 0.040% | |
12/18/2023 | Vanguard Group Inc. | 4,769,491 | $51.89M | 0.0% | +0.5% | 9.499% | |
11/16/2023 | Horizon Family Wealth Inc. | 28,710 | $0.29M | 0.1% | N/A | 0.057% | |
11/15/2023 | GSA Capital Partners LLP | 84,466 | $0.92M | 0.1% | +353.1% | 0.168% | |
11/14/2023 | Lazard Asset Management LLC | 220,650 | $2.40M | 0.0% | +15.9% | 0.439% | |
11/14/2023 | Braidwell LP | 2,400,427 | $26.12M | 0.8% | +64.4% | 4.781% | |
11/14/2023 | Trexquant Investment LP | 78,822 | $0.86M | 0.0% | +108.6% | 0.157% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 16,118 | $0.18M | 0.0% | N/A | 0.032% | |
11/13/2023 | Federated Hermes Inc. | 420,000 | $4.57M | 0.0% | -16.1% | 0.836% | |
11/13/2023 | FMR LLC | 7,468,531 | $81.26M | 0.0% | +1.1% | 14.875% | |
11/13/2023 | Rhenman & Partners Asset Management AB | 50,000 | $0.54M | 0.1% | -84.9% | 0.100% | |
11/9/2023 | Fiera Capital Corp | 567,476 | $6.17M | 0.0% | +2.0% | 1.140% | |
11/8/2023 | HighTower Advisors LLC | 84,364 | $0.92M | 0.0% | +41.6% | 0.169% | |
11/8/2023 | Horizon Family Wealth Inc. | 28,710 | $0.29M | 0.2% | N/A | 0.058% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 382,372 | $4.16M | 0.0% | +3.8% | 0.768% | |
11/8/2023 | Massachusetts Financial Services Co. MA | 706,969 | $7.69M | 0.0% | +38.7% | 1.420% | |
11/8/2023 | Swiss National Bank | 102,800 | $1.12M | 0.0% | +6.6% | 0.206% | |
11/7/2023 | Jump Financial LLC | 26,690 | $0.29M | 0.0% | -28.4% | 0.054% | |
11/6/2023 | Versor Investments LP | 15,800 | $0.17M | 0.0% | N/A | 0.032% | |
11/6/2023 | Assenagon Asset Management S.A. | 625,607 | $6.81M | 0.0% | N/A | 1.256% | |
11/2/2023 | Olympiad Research LP | 20,462 | $0.22M | 0.2% | N/A | 0.041% | |
10/31/2023 | Jennison Associates LLC | 762,190 | $8.29M | 0.0% | +1.7% | 1.531% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 7,234 | $79K | 0.0% | -98.2% | 0.015% | |
10/27/2023 | Eagle Health Investments LP | 1,494,514 | $16.26M | 3.6% | +24.5% | 3.002% | |
10/25/2023 | BLB&B Advisors LLC | 15,985 | $0.17M | 0.0% | N/A | 0.032% | |
10/24/2023 | Bank of New York Mellon Corp | 917,800 | $9.99M | 0.0% | -3.0% | 1.843% | |
10/20/2023 | Harbor Capital Advisors Inc. | 25,323 | $0.28M | 0.1% | +36.4% | 0.051% | |
10/13/2023 | SG Americas Securities LLC | 26,419 | $0.29M | 0.0% | N/A | 0.053% | |
9/21/2023 | Barclays PLC | 17,821 | $0.39M | 0.0% | -27.3% | 0.036% | |
8/24/2023 | Perceptive Advisors LLC | 902,360 | $19.74M | 0.6% | -17.2% | 1.812% | |
8/15/2023 | Braidwell LP | 1,460,368 | $31.94M | 1.0% | -16.8% | 2.933% | |
8/14/2023 | Bellevue Group AG | 3,125,886 | $68.36M | 1.0% | +7.5% | 6.278% | |
8/14/2023 | Lombard Odier Asset Management Europe Ltd | 10,000 | $0.22M | 0.0% | -28.6% | 0.020% | |
8/14/2023 | Pura Vida Investments LLC | 543,069 | $11.88M | 1.6% | -40.9% | 1.091% | |
8/11/2023 | Champlain Investment Partners LLC | 1,924,685 | $42.09M | 0.3% | +5.4% | 3.866% | |
8/11/2023 | Bridgewater Associates LP | 52,436 | $1.15M | 0.0% | -10.4% | 0.105% | |
8/11/2023 | Trexquant Investment LP | 37,795 | $0.83M | 0.0% | +36.8% | 0.076% | |
8/11/2023 | Rhenman & Partners Asset Management AB | 330,635 | $7.23M | 0.8% | -41.0% | 0.664% | |
8/11/2023 | D.A. Davidson & CO. | 18,727 | $0.41M | 0.0% | +46.0% | 0.038% | |
8/11/2023 | JPMorgan Chase & Co. | 4,859,752 | $106.28M | 0.0% | -1.6% | 9.760% | |
8/11/2023 | Penserra Capital Management LLC | 4,249 | $92K | 0.0% | +644.1% | 0.009% | |
8/11/2023 | ExodusPoint Capital Management LP | 69,726 | $1.53M | 0.0% | +279.9% | 0.140% | |
8/10/2023 | Letko Brosseau & Associates Inc. | 13,550 | $0.30M | 0.0% | +19.4% | 0.027% | |
8/10/2023 | MetLife Investment Management LLC | 27,112 | $0.59M | 0.0% | +4.0% | 0.054% | |
8/10/2023 | Bessemer Group Inc. | 10,330 | $0.23M | 0.0% | N/A | 0.021% | |
8/9/2023 | Fiera Capital Corp | 556,204 | $12.16M | 0.0% | -2.8% | 1.117% | |
8/9/2023 | Swiss National Bank | 96,400 | $2.11M | 0.0% | +8.8% | 0.194% | |
8/8/2023 | Rhumbline Advisers | 67,266 | $1.47M | 0.0% | +3.4% | 0.135% | |
8/7/2023 | Oak Ridge Investments LLC | 69,294 | $1.52M | 0.2% | -5.5% | 0.139% | |
8/3/2023 | Barclays PLC | 17,821 | $0.39M | 0.0% | -27.3% | 0.036% | |
8/3/2023 | Jennison Associates LLC | 749,613 | $16.39M | 0.0% | +23.5% | 1.523% | |
8/3/2023 | Bank of New York Mellon Corp | 945,931 | $20.69M | 0.0% | -0.8% | 1.921% | |
8/2/2023 | Bank of Montreal Can | 55,610 | $1.24M | 0.0% | N/A | 0.113% | |
8/1/2023 | Griffin Asset Management Inc. | 50,258 | $1.10M | 0.1% | +7.9% | 0.102% | |
8/1/2023 | Keybank National Association OH | 10,468 | $0.23M | 0.0% | N/A | 0.021% | |
8/1/2023 | Arizona State Retirement System | 12,441 | $0.27M | 0.0% | +4.6% | 0.025% | |
7/27/2023 | Virtu Financial LLC | 17,863 | $0.39M | 0.0% | N/A | 0.036% | |
7/26/2023 | National Bank of Canada FI | 20,806 | $0.45M | 0.0% | +27.2% | 0.042% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 392,259 | $8.58M | 0.0% | +8.2% | 0.797% | |
7/21/2023 | Kovack Advisors Inc. | 13,850 | $0.30M | 0.0% | N/A | 0.028% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 392,259 | $8.58M | 0.0% | +8.2% | 0.797% | |
7/18/2023 | AtonRa Partners | 22,945 | $0.50M | 0.8% | -14.7% | 0.047% | |
7/11/2023 | Harbor Capital Advisors Inc. | 18,559 | $0.41M | 0.1% | N/A | 0.038% | |
5/15/2023 | RTW Investments LP | 808,658 | $14.88M | 0.3% | -11.1% | 1.643% | |
5/12/2023 | Sectoral Asset Management Inc. | 184,000 | $3.39M | 0.7% | +31.4% | 0.374% | |
5/12/2023 | Eagle Health Investments LP | 1,200,385 | $22.09M | 4.3% | -1.7% | 2.438% | |
5/12/2023 | Champlain Investment Partners LLC | 1,826,825 | $33.61M | 0.2% | -1.8% | 3.711% | |
5/12/2023 | Next Century Growth Investors LLC | 546,210 | $10.05M | 1.1% | +13.7% | 1.110% | |
5/12/2023 | Rhenman & Partners Asset Management AB | 560,000 | $10.24M | 1.1% | +55.6% | 1.138% | |
5/11/2023 | FIL Ltd | 357,629 | $6.58M | 0.0% | +0.6% | 0.726% | |
5/11/2023 | FMR LLC | 7,295,558 | $134.24M | 0.0% | +0.7% | 14.820% | |
5/9/2023 | Griffin Asset Management Inc. | 46,590 | $0.86M | 0.1% | +8.6% | 0.095% | |
5/9/2023 | Bank of New York Mellon Corp | 953,542 | $17.55M | 0.0% | -2.0% | 1.937% | |
5/9/2023 | California State Teachers Retirement System | 54,087 | $1M | 0.0% | -1.4% | 0.110% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 18,837 | $0.35M | 0.0% | N/A | 0.038% | |
5/8/2023 | Federated Hermes Inc. | 264,000 | $4.86M | 0.0% | +1,785.7% | 0.536% | |
5/8/2023 | Bailard Inc. | 16,240 | $0.30M | 0.0% | N/A | 0.033% | |
5/8/2023 | Perpetual Ltd | 11,536 | $0.21M | 0.0% | N/A | 0.023% | |
5/5/2023 | Assetmark Inc. | 4,733 | $87K | 0.0% | +16.3% | 0.010% | |
5/5/2023 | AtonRa Partners | 26,890 | $0.50M | 0.7% | -12.3% | 0.055% | |
5/4/2023 | Barclays PLC | 24,504 | $0.45M | 0.0% | -94.5% | 0.050% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 21,296 | $0.39M | 0.0% | +5.4% | 0.043% | |