10/11/2024 | Creative Planning | 7,921 | $0.25M | 0.0% | N/A | 0.011% | |
10/5/2024 | Handelsbanken Fonder AB | 23,400 | $0.75M | 0.0% | +18.2% | 0.032% | |
8/16/2024 | Perceptive Advisors LLC | 1,652,962 | $62.27M | 1.5% | -26.9% | 2.226% | |
8/16/2024 | Quarry LP | 5,000 | $0.19M | 0.0% | +56.3% | 0.007% | |
8/16/2024 | Algert Global LLC | 34,989 | $1.32M | 0.0% | +62.7% | 0.047% | |
8/16/2024 | Driehaus Capital Management LLC | 76,650 | $2.89M | 0.0% | -26.0% | 0.103% | |
8/15/2024 | The Manufacturers Life Insurance Company | 123,418 | $4.65M | 0.0% | -14.9% | 0.166% | |
8/15/2024 | Maverick Capital Ltd. | 2,600,524 | $97.96M | 1.9% | +36.3% | 3.501% | |
8/15/2024 | D. E. Shaw & Co. Inc. | 758,712 | $28.58M | 0.0% | +16.9% | 1.022% | |
8/15/2024 | Duquesne Family Office LLC | 1,021,367 | $38.48M | 1.3% | N/A | 1.375% | |
8/15/2024 | AQR Capital Management LLC | 37,413 | $1.41M | 0.0% | +92.9% | 0.050% | |
8/15/2024 | Affinity Asset Advisors LLC | 69,999 | $2.64M | 0.3% | -30.0% | 0.094% | |
8/14/2024 | Marshall Wace LLP | 2,333,117 | $87.89M | 0.1% | -21.4% | 3.141% | |
8/14/2024 | Magnetar Financial LLC | 13,338 | $0.50M | 0.0% | N/A | 0.018% | |
8/14/2024 | ProShare Advisors LLC | 13,749 | $0.52M | 0.0% | -21.3% | 0.019% | |
8/14/2024 | Profund Advisors LLC | 29,048 | $1.09M | 0.0% | +1.3% | 0.039% | |
8/13/2024 | Ensign Peak Advisors Inc | 164,744 | $6.21M | 0.0% | +61.8% | 0.222% | |
8/13/2024 | Sei Investments Co. | 46,208 | $1.74M | 0.0% | -5.0% | 0.062% | |
8/12/2024 | XTX Topco Ltd | 16,491 | $0.62M | 0.1% | N/A | 0.022% | |
8/12/2024 | Seven Eight Capital LP | 49,224 | $1.85M | 0.2% | N/A | 0.066% | |
8/12/2024 | E Fund Management Co. Ltd. | 9,467 | $0.36M | 0.0% | +11.6% | 0.013% | |
8/10/2024 | Mutual of America Capital Management LLC | 116,915 | $4.40M | 0.0% | +41.4% | 0.158% | |
8/9/2024 | Dimensional Fund Advisors LP | 830,522 | $31.29M | 0.0% | -8.3% | 1.121% | |
8/9/2024 | Massachusetts Financial Services Co. MA | 535,083 | $20.16M | 0.0% | +14.9% | 0.722% | |
8/8/2024 | Envestnet Asset Management Inc. | 112,426 | $4.24M | 0.0% | +56.9% | 0.152% | |
8/8/2024 | Oppenheimer Asset Management Inc. | 13,568 | $0.51M | 0.0% | +40.2% | 0.018% | |
8/8/2024 | American Century Companies Inc. | 7,733 | $0.29M | 0.0% | -20.8% | 0.010% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 45,518 | $1.72M | 0.0% | -20.9% | 0.061% | |
8/6/2024 | Quest Partners LLC | 2,440 | $92K | 0.0% | -48.5% | 0.003% | |
8/6/2024 | Los Angeles Capital Management LLC | 13,957 | $0.53M | 0.0% | -3.8% | 0.019% | |
8/6/2024 | Candriam S.C.A. | 522,104 | $19.67M | 0.1% | +160.2% | 0.705% | |
8/5/2024 | Arizona State Retirement System | 15,491 | $0.58M | 0.0% | +20.3% | 0.021% | |
8/5/2024 | Victory Capital Management Inc. | 525,983 | $19.81M | 0.0% | +3.7% | 0.710% | |
8/3/2024 | TD Asset Management Inc | 173,284 | $6.53M | 0.0% | -31.7% | 0.234% | |
8/1/2024 | Fiera Capital Corp | 1,297,302 | $48.87M | 0.2% | +41.4% | 1.747% | |
8/1/2024 | Rhumbline Advisers | 104,656 | $3.94M | 0.0% | +5.1% | 0.141% | |
7/29/2024 | Peregrine Capital Management LLC | 136,563 | $5.14M | 0.2% | +17.1% | 0.184% | |
7/29/2024 | Principal Financial Group Inc. | 453,542 | $17.09M | 0.0% | +2,576.7% | 0.612% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 3,278 | $0.12M | 0.0% | N/A | 0.004% | |
7/26/2024 | Bank of New York Mellon Corp | 298,961 | $11.26M | 0.0% | +28.4% | 0.404% | |
7/25/2024 | Calamos Advisors LLC | 7,650 | $0.29M | 0.0% | -69.7% | 0.010% | |
7/20/2024 | China Universal Asset Management Co. Ltd. | 8,703 | $0.33M | 0.0% | -38.7% | 0.012% | |
7/20/2024 | First Horizon Advisors Inc. | 1,183 | $45K | 0.0% | +47.9% | 0.002% | |
7/20/2024 | Hennion & Walsh Asset Management Inc. | 37,198 | $1.40M | 0.1% | -0.8% | 0.050% | |
7/5/2024 | DNB Asset Management AS | 11,402 | $0.43M | 0.0% | +16.5% | 0.015% | |
5/24/2024 | Farallon Capital Management LLC | 5,000 | $0.25M | 0.0% | N/A | 0.007% | |
5/17/2024 | Artal Group S.A. | 1,415,348 | $69.66M | 1.8% | -12.4% | 1.910% | |
5/17/2024 | Castleark Management LLC | 78,350 | $3.86M | 0.2% | +7.3% | 0.106% | |
5/16/2024 | Jane Street Group LLC | 580,938 | $28.59M | 0.0% | +254.2% | 0.784% | |
5/16/2024 | California State Teachers Retirement System | 49,005 | $2.41M | 0.0% | -7.2% | 0.066% | |
5/16/2024 | Janus Henderson Group PLC | 19,671 | $0.97M | 0.0% | -50.3% | 0.027% | |
5/16/2024 | Kennedy Capital Management LLC | 4,530 | $0.22M | 0.0% | -84.9% | 0.006% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 4,110,462 | $202.32M | 0.0% | +48.0% | 5.548% | |
5/15/2024 | M28 Capital Management LP | 110,400 | $5.43M | 4.0% | -22.7% | 0.149% | |
5/15/2024 | Altitude Crest Partners Inc. | 128,842 | $6.34M | 2.7% | N/A | 0.174% | |
5/14/2024 | Nan Fung Group Holdings Ltd | 7,450 | $0.37M | 0.3% | N/A | 0.010% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 4,465 | $0.22M | 0.0% | +20.3% | 0.006% | |
5/14/2024 | American International Group Inc. | 33,751 | $1.66M | 0.0% | +1.2% | 0.046% | |
5/13/2024 | Bessemer Group Inc. | 182,357 | $8.98M | 0.0% | -24.4% | 0.246% | |
5/10/2024 | Vanguard Group Inc. | 6,529,325 | $321.37M | 0.0% | +8.2% | 8.813% | |
5/9/2024 | Orion Portfolio Solutions LLC | 28,878 | $1.42M | 0.0% | +32.7% | 0.039% | |
5/9/2024 | Lord Abbett & CO. LLC | 2,317,810 | $114.08M | 0.4% | N/A | 3.128% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 12,292 | $0.61M | 0.0% | -29.5% | 0.017% | |
5/8/2024 | ProShare Advisors LLC | 17,473 | $0.86M | 0.0% | +15.7% | 0.024% | |
5/8/2024 | Russell Investments Group Ltd. | 170,047 | $8.37M | 0.0% | +49.0% | 0.230% | |
5/7/2024 | Sei Investments Co. | 48,662 | $2.40M | 0.0% | +79.5% | 0.066% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 9,676 | $0.48M | 0.0% | -6.7% | 0.013% | |
5/7/2024 | SG Americas Securities LLC | 4,673 | $0.23M | 0.0% | +8.3% | 0.006% | |
5/2/2024 | Mutual of America Capital Management LLC | 82,655 | $4.07M | 0.0% | +28.7% | 0.112% | |
5/2/2024 | FORA Capital LLC | 27,894 | $1.37M | 0.1% | +21.2% | 0.038% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 23,431 | $1.15M | 0.0% | -36.4% | 0.032% | |
4/29/2024 | Principal Financial Group Inc. | 16,944 | $0.83M | 0.0% | +5.1% | 0.023% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 14,194 | $0.70M | 0.1% | +96.1% | 0.019% | |
4/26/2024 | Pinnacle Associates Ltd. | 6,920 | $0.34M | 0.0% | N/A | 0.009% | |
4/26/2024 | Peregrine Capital Management LLC | 116,648 | $5.74M | 0.2% | -14.2% | 0.158% | |
4/24/2024 | Assenagon Asset Management S.A. | 50,978 | $2.51M | 0.0% | N/A | 0.069% | |
4/18/2024 | Financial Security Advisor Inc. | 5,000 | $0.25M | 0.1% | N/A | 0.007% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 37,512 | $1.85M | 0.1% | +14.4% | 0.051% | |
4/5/2024 | Los Angeles Capital Management LLC | 14,511 | $0.71M | 0.0% | N/A | 0.020% | |
3/27/2024 | Nomura Holdings Inc. | 12,690 | $0.46M | 0.0% | N/A | 0.017% | |
3/11/2024 | Vanguard Group Inc. | 6,036,542 | $220.33M | 0.0% | +22.6% | 8.181% | |
3/1/2024 | Goldman Sachs Group Inc. | 461,275 | $16.84M | 0.0% | -22.1% | 0.625% | |
2/26/2024 | Perceptive Advisors LLC | 1,957,246 | $71.44M | 1.6% | +28.7% | 3.128% | |
2/22/2024 | Sierra Summit Advisors LLC | 7,022 | $0.26M | 0.1% | N/A | 0.011% | |
2/20/2024 | Quarry LP | 3,750 | $0.14M | 0.0% | -17.0% | 0.006% | |
2/15/2024 | Bridger Management LLC | 101,126 | $3.69M | 1.4% | N/A | 0.137% | |
2/15/2024 | Birchview Capital LP | 10,000 | $0.37M | 0.3% | N/A | 0.016% | |
2/15/2024 | Blackstone Inc. | 75,000 | $2.74M | 0.0% | N/A | 0.120% | |
2/14/2024 | Point72 Asset Management L.P. | 2,162,176 | $78.92M | 0.2% | +310.7% | 3.455% | |
2/14/2024 | Lighthouse Investment Partners LLC | 28,010 | $1.02M | 0.0% | N/A | 0.045% | |
2/14/2024 | Ghisallo Capital Management LLC | 50,000 | $1.83M | 0.2% | N/A | 0.080% | |
2/14/2024 | Seven Eight Capital LP | 42,303 | $1.54M | 0.2% | N/A | 0.068% | |
2/14/2024 | RTW Investments LP | 625,000 | $22.81M | 0.4% | N/A | 0.999% | |
2/13/2024 | Affinity Asset Advisors LLC | 100,000 | $3.65M | 0.7% | +140.5% | 0.160% | |
2/13/2024 | Rafferty Asset Management LLC | 144,347 | $5.27M | 0.0% | -19.6% | 0.231% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 13,322 | $0.49M | 0.0% | N/A | 0.021% | |
2/12/2024 | Monashee Investment Management LLC | 73,949 | $2.70M | 0.5% | N/A | 0.118% | |
2/12/2024 | M28 Capital Management LP | 142,800 | $5.21M | 4.3% | -27.8% | 0.228% | |
2/12/2024 | TD Asset Management Inc | 181,432 | $6.62M | 0.0% | +30.7% | 0.290% | |
2/9/2024 | Orion Portfolio Solutions LLC | 21,754 | $0.79M | 0.0% | -23.9% | 0.035% | |