11/19/2024 | Barclays PLC | 116,024 | $1.22M | 0.0% | +141.3% | 0.234% | |
11/16/2024 | Geode Capital Management LLC | 1,088,651 | $11.42M | 0.0% | +4.2% | 2.198% | |
11/15/2024 | Barclays PLC | 116,024 | $1.22M | 0.0% | +141.3% | 0.234% | |
11/15/2024 | XTX Topco Ltd | 13,177 | $0.14M | 0.0% | -75.0% | 0.027% | |
11/15/2024 | National Bank of Canada FI | 68,000 | $0.71M | 0.0% | N/A | 0.137% | |
11/15/2024 | Jane Street Group LLC | 38,776 | $0.41M | 0.0% | -48.1% | 0.078% | |
11/15/2024 | State Street Corp | 2,782,883 | $29.19M | 0.0% | -3.1% | 5.617% | |
11/15/2024 | Stifel Financial Corp | 149,280 | $1.57M | 0.0% | +13.3% | 0.301% | |
11/15/2024 | Redmile Group LLC | 4,892,902 | $51.33M | 3.0% | +7.1% | 9.877% | |
11/15/2024 | Jacobs Levy Equity Management Inc. | 89,218 | $0.94M | 0.0% | -41.5% | 0.180% | |
11/15/2024 | Erste Asset Management GmbH | 13,000 | $0.14M | 0.0% | N/A | 0.026% | |
11/14/2024 | Verition Fund Management LLC | 41,146 | $0.43M | 0.0% | N/A | 0.083% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,078 | $0.69M | 0.0% | -6.9% | 0.133% | |
11/14/2024 | Public Sector Pension Investment Board | 96,476 | $1.01M | 0.0% | -3.2% | 0.195% | |
11/13/2024 | BNP Paribas Financial Markets | 20,441 | $0.21M | 0.0% | +602.9% | 0.041% | |
11/13/2024 | FMR LLC | 2,649 | $28K | 0.0% | +166.8% | 0.005% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 417,739 | $4.38M | 0.0% | +9.7% | 0.843% | |
11/9/2024 | Intech Investment Management LLC | 15,365 | $0.16M | 0.0% | N/A | 0.031% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 61,288 | $0.64M | 0.0% | N/A | 0.124% | |
11/7/2024 | Quest Partners LLC | 24,072 | $0.25M | 0.0% | -42.7% | 0.049% | |
11/7/2024 | Thrivent Financial for Lutherans | 35,706 | $0.38M | 0.0% | -5.1% | 0.072% | |
11/4/2024 | Sigma Planning Corp | 38,210 | $0.40M | 0.0% | +17.5% | 0.077% | |
10/31/2024 | Principal Financial Group Inc. | 214,353 | $2.25M | 0.0% | -4.9% | 0.435% | |
10/29/2024 | Harbor Capital Advisors Inc. | 36,082 | $0.38M | 0.0% | +48.5% | 0.073% | |
10/28/2024 | US Bancorp DE | 2,482 | $26K | 0.0% | -41.9% | 0.005% | |
10/25/2024 | China Universal Asset Management Co. Ltd. | 9,506 | $100K | 0.0% | +64.3% | 0.019% | |
10/23/2024 | Assenagon Asset Management S.A. | 559,872 | $5.87M | 0.0% | -31.4% | 1.133% | |
10/23/2024 | Hennion & Walsh Asset Management Inc. | 151,715 | $1.59M | 0.1% | +13.1% | 0.307% | |
10/16/2024 | nVerses Capital LLC | 3,400 | $36K | 0.0% | +183.3% | 0.007% | |
10/3/2024 | SG Americas Securities LLC | 13,945 | $0.15M | 0.0% | N/A | 0.028% | |
9/16/2024 | Point72 DIFC Ltd | 3,806 | $45K | 0.0% | -79.1% | 0.008% | |
8/15/2024 | Lion Point Capital LP | 36,250 | $0.42M | 0.8% | +11.5% | 0.073% | |
8/15/2024 | The Manufacturers Life Insurance Company | 18,375 | $0.22M | 0.0% | +19.6% | 0.037% | |
8/15/2024 | Millennium Management LLC | 306,487 | $3.59M | 0.0% | +84.8% | 0.620% | |
8/15/2024 | AQR Capital Management LLC | 20,379 | $0.24M | 0.0% | N/A | 0.041% | |
8/14/2024 | Squarepoint Ops LLC | 146,259 | $1.71M | 0.0% | +630.9% | 0.296% | |
8/14/2024 | Cubist Systematic Strategies LLC | 188,235 | $2.20M | 0.0% | +73.4% | 0.381% | |
8/14/2024 | Point72 DIFC Ltd | 3,806 | $45K | 0.0% | -79.1% | 0.008% | |
8/14/2024 | Marshall Wace LLP | 39,093 | $0.46M | 0.0% | N/A | 0.079% | |
8/14/2024 | Integral Health Asset Management LLC | 950,000 | $11.12M | 1.1% | +25.0% | 1.922% | |
8/14/2024 | Public Sector Pension Investment Board | 99,676 | $1.17M | 0.0% | +18.7% | 0.202% | |
8/14/2024 | Profund Advisors LLC | 20,607 | $0.24M | 0.0% | -30.1% | 0.042% | |
8/12/2024 | XTX Topco Ltd | 52,651 | $0.62M | 0.1% | +296.1% | 0.107% | |
8/12/2024 | Hsbc Holdings PLC | 19,916 | $0.23M | 0.0% | +37.1% | 0.040% | |
8/12/2024 | Amalgamated Bank | 13,613 | $0.16M | 0.0% | +9.9% | 0.028% | |
8/9/2024 | Dimensional Fund Advisors LP | 1,107,453 | $12.96M | 0.0% | -7.5% | 2.248% | |
8/9/2024 | WINTON GROUP Ltd | 76,840 | $0.90M | 0.1% | +79.9% | 0.156% | |
8/8/2024 | American Century Companies Inc. | 74,872 | $0.88M | 0.0% | +16.8% | 0.152% | |
8/7/2024 | Texas Permanent School Fund Corp | 30,292 | $0.35M | 0.0% | -14.0% | 0.061% | |
8/6/2024 | Quest Partners LLC | 42,000 | $0.49M | 0.1% | +11,731.0% | 0.085% | |
8/6/2024 | Acadian Asset Management LLC | 42,292 | $0.49M | 0.0% | N/A | 0.086% | |
8/5/2024 | Arizona State Retirement System | 11,669 | $0.14M | 0.0% | +20.6% | 0.024% | |
8/1/2024 | Rhumbline Advisers | 118,526 | $1.39M | 0.0% | +8.2% | 0.241% | |
7/30/2024 | Maryland State Retirement & Pension System | 15,800 | $0.19M | 0.0% | +7.2% | 0.032% | |
7/29/2024 | Principal Financial Group Inc. | 225,417 | $2.64M | 0.0% | +4.3% | 0.458% | |
7/29/2024 | Panagora Asset Management Inc. | 185,755 | $2.17M | 0.0% | -38.1% | 0.377% | |
7/26/2024 | Bank of New York Mellon Corp | 339,514 | $3.97M | 0.0% | +9.3% | 0.689% | |
7/24/2024 | Louisiana State Employees Retirement System | 22,800 | $0.27M | 0.0% | +14.0% | 0.046% | |
7/20/2024 | Hennion & Walsh Asset Management Inc. | 134,190 | $1.57M | 0.1% | +26.3% | 0.272% | |
7/18/2024 | Assenagon Asset Management S.A. | 816,384 | $9.55M | 0.0% | +258.7% | 1.657% | |
7/16/2024 | Diversified Trust Co | 10,352 | $0.12M | 0.0% | N/A | 0.021% | |
7/9/2024 | Harbor Capital Advisors Inc. | 24,298 | $0.28M | 0.0% | -55.5% | 0.049% | |
5/17/2024 | Artal Group S.A. | 250,000 | $5.27M | 0.1% | N/A | 0.508% | |
5/17/2024 | Comerica Bank | 14,794 | $0.31M | 0.0% | -7.8% | 0.030% | |
5/16/2024 | California State Teachers Retirement System | 41,255 | $0.87M | 0.0% | -1.7% | 0.084% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 292,341 | $6.16M | 0.0% | -57.9% | 0.593% | |
5/16/2024 | Redmile Group LLC | 4,551,556 | $95.90M | 3.5% | +21.0% | 9.240% | |
5/15/2024 | Public Employees Retirement System of Ohio | 14,819 | $0.31M | 0.0% | -74.4% | 0.030% | |
5/15/2024 | Bellevue Group AG | 12,000 | $0.25M | 0.0% | N/A | 0.024% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 18,177 | $0.38M | 0.0% | +8.6% | 0.037% | |
5/15/2024 | Lazard Asset Management LLC | 1,771 | $36K | 0.0% | -84.6% | 0.004% | |
5/15/2024 | Affinity Asset Advisors LLC | 110,000 | $2.32M | 0.3% | N/A | 0.223% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 37,211 | $0.78M | 0.0% | +12.3% | 0.076% | |
5/10/2024 | Vanguard Group Inc. | 4,876,881 | $102.76M | 0.0% | +9.8% | 9.944% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 15,485 | $0.33M | 0.0% | +33.3% | 0.032% | |
5/8/2024 | ProShare Advisors LLC | 11,384 | $0.24M | 0.0% | +8.3% | 0.023% | |
5/8/2024 | Russell Investments Group Ltd. | 8,462 | $0.18M | 0.0% | -79.1% | 0.017% | |
5/8/2024 | Headlands Technologies LLC | 3,828 | $81K | 0.0% | +276.8% | 0.008% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 103,065 | $2.17M | 0.1% | N/A | 0.210% | |
5/7/2024 | Swiss National Bank | 81,500 | $1.72M | 0.0% | +4.5% | 0.166% | |
5/1/2024 | Janney Montgomery Scott LLC | 14,411 | $0.30M | 0.0% | N/A | 0.029% | |
5/1/2024 | BNP Paribas Financial Markets | 51,476 | $1.09M | 0.0% | -24.0% | 0.105% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 170,218 | $3.59M | 0.0% | +80.3% | 0.347% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 2,678 | $56K | 0.0% | N/A | 0.005% | |
4/29/2024 | Principal Financial Group Inc. | 216,211 | $4.56M | 0.0% | -8.4% | 0.441% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 8,519 | $0.18M | 0.0% | +67.3% | 0.017% | |
4/26/2024 | Yousif Capital Management LLC | 14,996 | $0.32M | 0.0% | -9.9% | 0.031% | |
4/24/2024 | Assenagon Asset Management S.A. | 227,611 | $4.80M | 0.0% | +113.4% | 0.464% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 2,678 | $56K | 0.0% | N/A | 0.005% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 106,284 | $2.24M | 0.1% | +44.2% | 0.217% | |
3/26/2024 | Napatree Capital LLC | 40,118 | $0.72M | 0.7% | N/A | 0.090% | |
3/22/2024 | PNC Financial Services Group Inc. | 1,761 | $32K | 0.0% | +73.5% | 0.004% | |
2/26/2024 | Virtu Financial LLC | 20,988 | $0.38M | 0.0% | N/A | 0.048% | |
2/26/2024 | Perceptive Advisors LLC | 342,408 | $6.15M | 0.1% | N/A | 0.778% | |
2/14/2024 | Sonic GP LLC | 443,079 | $7.95M | 9.2% | -14.5% | 1.007% | |
2/13/2024 | Rafferty Asset Management LLC | 120,833 | $2.17M | 0.0% | -8.4% | 0.275% | |
2/9/2024 | Trexquant Investment LP | 70,114 | $1.26M | 0.0% | -18.4% | 0.159% | |
2/8/2024 | Panagora Asset Management Inc. | 222,363 | $3.99M | 0.0% | +2.4% | 0.505% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 12,270 | $0.21M | 0.0% | -15.6% | 0.028% | |
2/7/2024 | Principal Financial Group Inc. | 236,023 | $4.24M | 0.0% | -1.0% | 0.537% | |