4/29/2024 | China Universal Asset Management Co. Ltd. | 154,910 | $1.63M | 0.2% | +66.6% | 0.019% | |
4/26/2024 | Securian Asset Management Inc. | 27,820 | $0.29M | 0.0% | N/A | 0.003% | |
4/26/2024 | Yousif Capital Management LLC | 111,962 | $1.18M | 0.0% | N/A | 0.014% | |
4/25/2024 | New York State Teachers Retirement System | 51,321 | $0.54M | 0.0% | N/A | 0.006% | |
4/25/2024 | Penn Davis Mcfarland Inc. | 1,640,125 | $17.29M | 2.7% | N/A | 0.204% | |
4/24/2024 | Premier Path Wealth Partners LLC | 12,000 | $0.13M | 0.0% | N/A | 0.001% | |
4/24/2024 | Assenagon Asset Management S.A. | 1,018,899 | $10.74M | 0.0% | -4.2% | 0.126% | |
4/23/2024 | Louisiana State Employees Retirement System | 97,000 | $1.02M | 0.0% | N/A | 0.012% | |
4/23/2024 | Amalgamated Bank | 191,734 | $2.02M | 0.0% | +172.7% | 0.024% | |
4/22/2024 | EFG Asset Management Americas Corp. | 77,932 | $0.82M | 0.2% | -23.1% | 0.010% | |
4/19/2024 | State of Alaska Department of Revenue | 37,000 | $0.39M | 0.0% | N/A | 0.005% | |
4/18/2024 | State of Michigan Retirement System | 80,900 | $0.85M | 0.0% | N/A | 0.010% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 70,410 | $0.74M | 0.0% | +1,207.5% | 0.009% | |
4/16/2024 | Edge Wealth Management LLC | 90,228 | $0.95M | 0.2% | -9.3% | 0.011% | |
3/5/2024 | Wellington Management Group LLP | 13,640,416 | $153.18M | 0.0% | -8.1% | 1.693% | |
2/20/2024 | Eventide Asset Management LLC | 1,143,938 | $12.85M | 0.2% | -32.3% | 0.142% | |
2/15/2024 | Octagon Capital Advisors LP | 2,494,000 | $28.01M | 4.5% | -42.9% | 0.310% | |
2/15/2024 | Beryl Capital Management LLC | 250,000 | $2.81M | 1.5% | N/A | 0.031% | |
2/14/2024 | Altitude Crest Partners Inc. | 808,061 | $9.08M | 6.1% | N/A | 0.101% | |
2/14/2024 | Superstring Capital Management LP | 326,161 | $3.66M | 2.6% | N/A | 0.041% | |
2/14/2024 | BlackBarn Capital Partners LP | 1,550,000 | $17.41M | 6.3% | N/A | 0.193% | |
2/14/2024 | CastleKnight Management LP | 222,200 | $2.50M | 0.1% | N/A | 0.028% | |
2/14/2024 | Platinum Investment Management Ltd. | 669,047 | $7.51M | 0.3% | +11.7% | 0.083% | |
2/14/2024 | Rubric Capital Management LP | 19,000,000 | $213.37M | 4.4% | +81.0% | 2.363% | |
2/14/2024 | Tyro Capital Management LLC | 1,345,981 | $15.12M | 10.7% | N/A | 0.167% | |
2/14/2024 | RTW Investments LP | 1,454,273 | $16.33M | 0.3% | -6.3% | 0.181% | |
2/14/2024 | Sectoral Asset Management Inc. | 36,457 | $0.41M | 0.2% | +19.7% | 0.005% | |
2/13/2024 | Tower Research Capital LLC TRC | 9,671 | $0.11M | 0.0% | -21.6% | 0.001% | |
2/13/2024 | Affinity Asset Advisors LLC | 500,000 | $5.62M | 1.0% | +233.3% | 0.062% | |
2/13/2024 | First Trust Advisors LP | 2,739,438 | $30.76M | 0.0% | +434.8% | 0.341% | |
2/13/2024 | Rafferty Asset Management LLC | 973,134 | $10.93M | 0.0% | +25.1% | 0.121% | |
2/12/2024 | Capstone Investment Advisors LLC | 15,126 | $0.17M | 0.0% | N/A | 0.002% | |
2/12/2024 | Monashee Investment Management LLC | 350,000 | $3.93M | 0.7% | -36.4% | 0.044% | |
2/12/2024 | Treasurer of the State of North Carolina | 157,830 | $1.77M | 0.0% | +3.4% | 0.020% | |
2/12/2024 | Weiss Asset Management LP | 12,671 | $0.14M | 0.0% | -36.6% | 0.002% | |
2/12/2024 | Decheng Capital LLC | 1,279,700 | $14.37M | 4.0% | N/A | 0.159% | |
2/12/2024 | TD Asset Management Inc | 494,084 | $5.55M | 0.0% | -59.5% | 0.061% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 17,155 | $0.19M | 0.0% | +35.1% | 0.002% | |
2/9/2024 | Norges Bank | 3,695,967 | $41.51M | 0.0% | N/A | 0.460% | |
2/8/2024 | EFG Asset Management North America Corp. | 151,170 | $1.70M | 0.3% | -7.3% | 0.019% | |
2/8/2024 | Pertento Partners LLP | 879,214 | $9.87M | 1.7% | N/A | 0.109% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 18,742 | $0.21M | 0.0% | +26.7% | 0.002% | |
2/8/2024 | Nicholas Investment Partners LP | 158,015 | $1.78M | 0.2% | -94.7% | 0.020% | |
2/8/2024 | First Turn Management LLC | 1,363,504 | $15.31M | 2.2% | N/A | 0.170% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 20,311 | $0.22M | 0.0% | -5.3% | 0.003% | |
2/7/2024 | Principal Financial Group Inc. | 36,277 | $0.41M | 0.0% | -13.0% | 0.005% | |
2/7/2024 | Teacher Retirement System of Texas | 64,074 | $0.72M | 0.0% | -2.0% | 0.008% | |
2/7/2024 | E Fund Management Co. Ltd. | 48,860 | $0.55M | 0.0% | +34.6% | 0.006% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 2,023,027 | $22.72M | 0.0% | +5.2% | 0.252% | |
2/6/2024 | Natixis Advisors L.P. | 62,359 | $0.70M | 0.0% | N/A | 0.008% | |
2/6/2024 | Swiss National Bank | 546,746 | $6.14M | 0.0% | +8.1% | 0.068% | |
2/5/2024 | Victory Capital Management Inc. | 73,823 | $0.83M | 0.0% | -91.4% | 0.009% | |
2/2/2024 | Headlands Technologies LLC | 3,249 | $36K | 0.0% | N/A | 0.000% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 275,303 | $3.09M | 0.0% | +27.6% | 0.034% | |
2/1/2024 | New York State Common Retirement Fund | 268,092 | $3.01M | 0.0% | -19.3% | 0.033% | |
2/1/2024 | EFG Asset Management Americas Corp. | 101,315 | $1.14M | 0.2% | +20.7% | 0.013% | |
2/1/2024 | Handelsbanken Fonder AB | 103,909 | $1.17M | 0.0% | +26.9% | 0.013% | |
1/31/2024 | abrdn plc | 1,126,987 | $12.66M | 0.0% | N/A | 0.140% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 63,736 | $0.72M | 0.0% | -6.3% | 0.008% | |
1/30/2024 | VELA Investment Management LLC | 32,386 | $0.36M | 0.1% | +8.8% | 0.004% | |
1/26/2024 | Mutual of America Capital Management LLC | 150,363 | $1.69M | 0.0% | +23.4% | 0.019% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 5,385 | $60K | 0.0% | +42.6% | 0.001% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 51,170 | $0.58M | 0.0% | +25.3% | 0.006% | |
1/24/2024 | Arizona State Retirement System | 77,558 | $0.87M | 0.0% | +18.4% | 0.010% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 92,989 | $1.04M | 0.2% | +369.7% | 0.012% | |
1/23/2024 | DAVENPORT & Co LLC | 283,080 | $3.18M | 0.0% | +1.8% | 0.035% | |
1/17/2024 | Assenagon Asset Management S.A. | 1,063,392 | $11.94M | 0.0% | +195.7% | 0.132% | |
1/16/2024 | Legato Capital Management LLC | 18,000 | $0.20M | 0.0% | -72.2% | 0.002% | |
1/12/2024 | FNY Investment Advisers LLC | 3,000 | $33K | 0.0% | N/A | 0.000% | |
1/11/2024 | Edge Wealth Management LLC | 99,528 | $1.12M | 0.2% | -26.0% | 0.012% | |
1/4/2024 | DNB Asset Management AS | 51,840 | $0.58M | 0.0% | +12.4% | 0.006% | |
12/19/2023 | Public Employees Retirement System of Ohio | 141,572 | $1.65M | 0.0% | +28.2% | 0.018% | |
12/18/2023 | Vanguard Group Inc. | 5,602,566 | $65.44M | 0.0% | +159.1% | 0.697% | |
12/6/2023 | Citigroup Inc. | 326,431 | $3.81M | 0.0% | +45.6% | 0.041% | |
12/1/2023 | Wellington Management Group LLP | 14,842,976 | $173.37M | 0.0% | -2.3% | 1.846% | |
11/16/2023 | Morgan Stanley | 19,311,631 | $225.56M | 0.0% | +48.7% | 2.502% | |
11/15/2023 | Tejara Capital Ltd | 358,572 | $4.19M | 2.4% | +49.5% | 0.046% | |
11/15/2023 | Regal Partners Ltd | 100,000 | $1.17M | 0.3% | N/A | 0.013% | |
11/15/2023 | Sectoral Asset Management Inc. | 30,447 | $0.36M | 0.1% | +19.7% | 0.004% | |
11/15/2023 | Laurion Capital Management LP | 1,035,447 | $12.09M | 0.1% | -39.2% | 0.134% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 6,200,000 | $72.42M | 0.2% | -44.1% | 0.803% | |
11/15/2023 | Ardsley Advisory Partners LP | 450,000 | $5.26M | 1.2% | -18.8% | 0.058% | |
11/15/2023 | Affinity Asset Advisors LLC | 150,000 | $1.75M | 0.5% | N/A | 0.019% | |
11/14/2023 | SB Investment Advisers UK Ltd. | 73,031,667 | $853.01M | 7.0% | -12.0% | 9.463% | |
11/14/2023 | Rubric Capital Management LP | 10,500,000 | $122.64M | 4.6% | +196.9% | 1.361% | |
11/14/2023 | Corton Capital Inc. | 27,236 | $0.32M | 0.2% | +87.2% | 0.004% | |
11/14/2023 | Deerfield Management Company L.P. Series C | 1,604,487 | $18.74M | 0.4% | +18.4% | 0.208% | |
11/14/2023 | Avidity Partners Management LP | 1,503,302 | $17.56M | 0.7% | -10.9% | 0.195% | |
11/14/2023 | California State Teachers Retirement System | 280,746 | $3.28M | 0.0% | -26.5% | 0.036% | |
11/14/2023 | Bank of Nova Scotia | 978,315 | $11.43M | 0.0% | N/A | 0.127% | |
11/14/2023 | Clough Capital Partners L P | 722,800 | $8.44M | 0.9% | +42.4% | 0.094% | |
11/14/2023 | Treasurer of the State of North Carolina | 152,640 | $1.78M | 0.0% | +43.2% | 0.020% | |
11/14/2023 | Monashee Investment Management LLC | 550,000 | $6.42M | 2.7% | +37.5% | 0.071% | |
11/14/2023 | Profund Advisors LLC | 116,009 | $1.36M | 0.1% | -9.3% | 0.015% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 778,965 | $9.10M | 0.0% | +474.4% | 0.101% | |
11/13/2023 | Covestor Ltd | 8,257 | $96K | 0.1% | +165,040.0% | 0.001% | |
11/13/2023 | Algert Global LLC | 112,450 | $1.31M | 0.1% | N/A | 0.015% | |
11/13/2023 | Silverarc Capital Management LLC | 100,000 | $1.17M | 0.4% | N/A | 0.013% | |
11/13/2023 | Mirabella Financial Services LLP | 34,583 | $0.40M | 0.1% | +4.1% | 0.004% | |
11/13/2023 | Invesco Ltd. | 1,379,985 | $16.12M | 0.0% | +3.6% | 0.179% | |