10/25/2024 | First Trust Direct Indexing L.P. | 10,285 | $0.12M | 0.0% | N/A | 0.001% | |
10/25/2024 | New York State Teachers Retirement System | 249,261 | $2.88M | 0.0% | +11.9% | 0.034% | |
10/25/2024 | China Universal Asset Management Co. Ltd. | 142,234 | $1.64M | 0.2% | +63.9% | 0.019% | |
10/24/2024 | State of Alaska Department of Revenue | 50,675 | $0.58M | 0.0% | +37.0% | 0.007% | |
10/23/2024 | Mirae Asset Global Investments Co. Ltd. | 26,747 | $0.31M | 0.0% | +21.3% | 0.004% | |
10/23/2024 | Louisiana State Employees Retirement System | 120,900 | $1.40M | 0.0% | +26.3% | 0.016% | |
10/23/2024 | BTS Asset Management Inc. | 38,980 | $0.45M | 0.4% | N/A | 0.005% | |
10/19/2024 | Allspring Global Investments Holdings LLC | 14,937 | $0.17M | 0.0% | -88.6% | 0.002% | |
10/11/2024 | Creative Planning | 23,541 | $0.27M | 0.0% | +47.5% | 0.003% | |
10/11/2024 | ORG Wealth Partners LLC | 9,823 | $0.11M | 0.0% | N/A | 0.001% | |
10/10/2024 | Exchange Traded Concepts LLC | 196,480 | $2.27M | 0.1% | N/A | 0.027% | |
10/5/2024 | Handelsbanken Fonder AB | 191,409 | $2.21M | 0.0% | +67.7% | 0.026% | |
10/3/2024 | SG Americas Securities LLC | 29,925 | $0.35M | 0.0% | -33.0% | 0.004% | |
8/27/2024 | Clearbridge Investments LLC | 1,860,536 | $19.67M | 0.0% | +51.3% | 0.252% | |
8/26/2024 | Teachers Retirement System of The State of Kentucky | 158,300 | $1.67M | 0.0% | +318.8% | 0.021% | |
8/22/2024 | Cetera Investment Advisers | 100,288 | $1.06M | 0.0% | +39.4% | 0.014% | |
8/19/2024 | Point72 Asset Management L.P. | 647,126 | $6.84M | 0.0% | +40.1% | 0.088% | |
8/16/2024 | Quarry LP | 5,000 | $53K | 0.0% | N/A | 0.001% | |
8/16/2024 | Algert Global LLC | 46,331 | $0.49M | 0.0% | -68.8% | 0.006% | |
8/15/2024 | The Manufacturers Life Insurance Company | 321,959 | $3.40M | 0.0% | -19.5% | 0.044% | |
8/15/2024 | DME Capital Management LP | 4,810,960 | $50.85M | 2.5% | +14.8% | 0.651% | |
8/15/2024 | AQR Capital Management LLC | 204,934 | $2.17M | 0.0% | -32.1% | 0.028% | |
8/15/2024 | Affinity Asset Advisors LLC | 351,587 | $3.72M | 0.4% | -29.7% | 0.048% | |
8/15/2024 | Troluce Capital Advisors LLC | 2,950,000 | $31.18M | 3.0% | N/A | 0.399% | |
8/15/2024 | Point72 Hong Kong Ltd | 3,444 | $36K | 0.0% | N/A | 0.000% | |
8/14/2024 | Squarepoint Ops LLC | 47,579 | $0.50M | 0.0% | +14.7% | 0.006% | |
8/14/2024 | BlackBarn Capital Partners LP | 3,100,000 | $32.77M | 2.9% | +63.1% | 0.420% | |
8/14/2024 | Marshall Wace LLP | 714,760 | $7.56M | 0.0% | +1,221.2% | 0.097% | |
8/14/2024 | Farallon Capital Management LLC | 673,000 | $7.11M | 0.0% | -25.1% | 0.091% | |
8/14/2024 | Xponance Inc. | 36,972 | $0.39M | 0.0% | -48.1% | 0.005% | |
8/14/2024 | Integral Health Asset Management LLC | 400,000 | $4.23M | 0.4% | -33.3% | 0.054% | |
8/14/2024 | HighVista Strategies LLC | 126,741 | $1.34M | 0.5% | -40.2% | 0.017% | |
8/14/2024 | ProShare Advisors LLC | 61,582 | $0.65M | 0.0% | +9.0% | 0.008% | |
8/14/2024 | Profund Advisors LLC | 156,724 | $1.66M | 0.1% | +10.1% | 0.021% | |
8/13/2024 | Rubric Capital Management LP | 23,000,000 | $243.11M | 6.4% | +15.0% | 3.113% | |
8/13/2024 | Thrivent Financial for Lutherans | 186,051 | $1.97M | 0.0% | +119.9% | 0.025% | |
8/13/2024 | Sei Investments Co. | 22,151 | $0.23M | 0.0% | +64.3% | 0.003% | |
8/13/2024 | Pacer Advisors Inc. | 55,500 | $0.59M | 0.0% | +1,287.8% | 0.008% | |
8/13/2024 | Skandinaviska Enskilda Banken AB publ | 199,287 | $2.11M | 0.0% | -73.9% | 0.027% | |
8/13/2024 | AE Wealth Management LLC | 127,317 | $1.35M | 0.0% | N/A | 0.017% | |
8/12/2024 | XTX Topco Ltd | 25,658 | $0.27M | 0.0% | N/A | 0.003% | |
8/12/2024 | Vanguard Personalized Indexing Management LLC | 27,122 | $0.29M | 0.0% | +34.3% | 0.004% | |
8/12/2024 | Amalgamated Bank | 196,128 | $2.07M | 0.0% | +2.3% | 0.027% | |
8/12/2024 | E Fund Management Co. Ltd. | 50,381 | $0.53M | 0.0% | +24.2% | 0.007% | |
8/10/2024 | Mutual of America Capital Management LLC | 327,079 | $3.46M | 0.0% | +0.4% | 0.044% | |
8/10/2024 | Sofinnova Investments Inc. | 1,868,412 | $19.75M | 1.0% | +86.5% | 0.253% | |
8/9/2024 | Pekin Hardy Strauss Inc. | 54,050 | $0.57M | 0.1% | N/A | 0.007% | |
8/9/2024 | Dimensional Fund Advisors LP | 252,721 | $2.67M | 0.0% | N/A | 0.034% | |
8/9/2024 | WINTON GROUP Ltd | 85,297 | $0.90M | 0.1% | N/A | 0.012% | |
8/8/2024 | American Century Companies Inc. | 81,422 | $0.86M | 0.0% | +26.5% | 0.011% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 173,332 | $1.83M | 0.0% | -27.3% | 0.023% | |
8/7/2024 | Pier Capital LLC | 425,087 | $4.49M | 0.7% | +29.5% | 0.058% | |
8/7/2024 | Daiwa Securities Group Inc. | 8,859 | $94K | 0.0% | -18.5% | 0.001% | |
8/7/2024 | Monaco Asset Management SAM | 40,000 | $0.42M | 0.1% | N/A | 0.005% | |
8/7/2024 | Texas Permanent School Fund Corp | 252,721 | $2.67M | 0.0% | -14.5% | 0.034% | |
8/7/2024 | Tiff Advisory Services LLC | 1,032,752 | $10.92M | 3.7% | -10.0% | 0.140% | |
8/7/2024 | United Services Automobile Association | 26,889 | $0.28M | 0.0% | N/A | 0.004% | |
8/6/2024 | Acadian Asset Management LLC | 8,510 | $89K | 0.0% | +23.2% | 0.001% | |
8/6/2024 | New Mexico Educational Retirement Board | 69,300 | $0.73M | 0.0% | N/A | 0.009% | |
8/6/2024 | EFG Asset Management Americas Corp. | 138,690 | $1.47M | 0.3% | +78.0% | 0.019% | |
8/5/2024 | Arizona State Retirement System | 101,661 | $1.08M | 0.0% | +31.5% | 0.014% | |
8/5/2024 | Victory Capital Management Inc. | 26,889 | $0.28M | 0.0% | -78.0% | 0.004% | |
8/2/2024 | Oregon Public Employees Retirement Fund | 70,300 | $0.74M | 0.0% | -18.5% | 0.010% | |
8/1/2024 | Rhumbline Advisers | 886,493 | $9.37M | 0.0% | -7.4% | 0.120% | |
8/1/2024 | Natixis Advisors LLC | 141,991 | $1.50M | 0.0% | +12.1% | 0.019% | |
8/1/2024 | Privium Fund Management B.V. | 484,500 | $5.12M | 1.4% | -14.7% | 0.066% | |
7/31/2024 | nVerses Capital LLC | 3,200 | $34K | 0.0% | N/A | 0.000% | |
7/29/2024 | Crossmark Global Holdings Inc. | 20,594 | $0.22M | 0.0% | N/A | 0.003% | |
7/29/2024 | Principal Financial Group Inc. | 1,155,372 | $12.21M | 0.0% | -9.4% | 0.156% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 79,287 | $0.84M | 0.0% | +27.8% | 0.011% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 130,631 | $1.38M | 0.0% | +85.5% | 0.018% | |
7/26/2024 | Bank of New York Mellon Corp | 2,686,538 | $28.40M | 0.0% | +2.2% | 0.364% | |
7/26/2024 | AlphaCentric Advisors LLC | 88,000 | $0.93M | 0.7% | -2.2% | 0.012% | |
7/26/2024 | EFG Asset Management North America Corp. | 331,072 | $3.50M | 0.6% | +11.5% | 0.045% | |
7/24/2024 | Retirement Systems of Alabama | 417,736 | $4.42M | 0.0% | -1.4% | 0.057% | |
7/24/2024 | Louisiana State Employees Retirement System | 95,700 | $1.01M | 0.0% | -1.3% | 0.013% | |
7/23/2024 | Fifth Third Wealth Advisors LLC | 9,535 | $0.10M | 0.0% | N/A | 0.001% | |
7/22/2024 | Paradiem LLC | 96,616 | $1.02M | 0.3% | N/A | 0.013% | |
7/20/2024 | China Universal Asset Management Co. Ltd. | 86,789 | $0.92M | 0.1% | -44.0% | 0.012% | |
7/20/2024 | Penn Davis Mcfarland Inc. | 1,631,919 | $17.25M | 2.7% | -0.5% | 0.221% | |
7/16/2024 | ORG Partners LLC | 9,823 | $0.11M | 0.0% | N/A | 0.001% | |
7/12/2024 | SG Americas Securities LLC | 44,637 | $0.47M | 0.0% | N/A | 0.006% | |
7/5/2024 | DNB Asset Management AS | 56,022 | $0.59M | 0.0% | +6.4% | 0.008% | |
5/28/2024 | Teachers Retirement System of The State of Kentucky | 37,800 | $0.40M | 0.0% | N/A | 0.005% | |
5/24/2024 | Cetera Advisors LLC | 71,926 | $0.76M | 0.0% | N/A | 0.009% | |
5/24/2024 | Farallon Capital Management LLC | 898,600 | $9.47M | 0.0% | -87.8% | 0.112% | |
5/17/2024 | Ikarian Capital LLC | 100,609 | $1.06M | 0.1% | -33.7% | 0.012% | |
5/17/2024 | Whitefort Capital Management LP | 2,391,000 | $25.20M | 15.4% | +50.3% | 0.297% | |
5/16/2024 | California State Teachers Retirement System | 290,459 | $3.06M | 0.0% | -5.2% | 0.036% | |
5/16/2024 | Ionic Capital Management LLC | 50,000 | $0.53M | 0.2% | N/A | 0.006% | |
5/16/2024 | Kennedy Capital Management LLC | 26,196 | $0.28M | 0.0% | N/A | 0.003% | |
5/15/2024 | Baker BROS. Advisors LP | 7,413,834 | $78.14M | 1.0% | -2.4% | 0.920% | |
5/15/2024 | Public Employees Retirement System of Ohio | 139,166 | $1.47M | 0.0% | -6.6% | 0.017% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 600,869 | $6.33M | 0.0% | -84.1% | 0.075% | |
5/15/2024 | BOKF NA | 31,616 | $0.33M | 0.0% | N/A | 0.004% | |
5/15/2024 | Tyro Capital Management LLC | 1,495,594 | $15.76M | 9.1% | +11.1% | 0.186% | |
5/15/2024 | Magnetar Financial LLC | 149,489 | $1.58M | 0.0% | N/A | 0.019% | |
5/15/2024 | Altitude Crest Partners Inc. | 454,766 | $4.79M | 2.1% | -43.7% | 0.056% | |
5/14/2024 | Patient Square Capital LP | 12,228,465 | $128.89M | 54.9% | -3.3% | 1.517% | |
5/14/2024 | Nan Fung Group Holdings Ltd | 32,470 | $0.34M | 0.3% | N/A | 0.004% | |