10/28/2024 | Congress Asset Management Co. | 209,070 | $1.61M | 0.0% | -1.0% | 0.196% | |
10/25/2024 | China Universal Asset Management Co. Ltd. | 20,607 | $0.16M | 0.0% | +64.2% | 0.019% | |
10/16/2024 | Bleakley Financial Group LLC | 14,427 | $0.11M | 0.0% | -10.3% | 0.014% | |
10/10/2024 | Exchange Traded Concepts LLC | 17,426 | $0.13M | 0.0% | -27.1% | 0.016% | |
10/10/2024 | Simplicity Wealth LLC | 26,961 | $0.21M | 0.0% | -37.4% | 0.025% | |
10/3/2024 | SG Americas Securities LLC | 19,644 | $0.15M | 0.0% | N/A | 0.018% | |
9/16/2024 | Point72 DIFC Ltd | 6,281 | $54K | 0.0% | N/A | 0.006% | |
8/19/2024 | Point72 Asset Management L.P. | 447,107 | $3.84M | 0.0% | N/A | 0.418% | |
8/16/2024 | Quarry LP | 11,500 | $99K | 0.0% | N/A | 0.011% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 62,417 | $0.54M | 0.0% | +82.2% | 0.058% | |
8/15/2024 | The Manufacturers Life Insurance Company | 29,511 | $0.25M | 0.0% | +8.1% | 0.028% | |
8/15/2024 | AQR Capital Management LLC | 20,651 | $0.18M | 0.0% | -59.5% | 0.019% | |
8/14/2024 | Squarepoint Ops LLC | 14,158 | $0.12M | 0.0% | -78.3% | 0.013% | |
8/14/2024 | Point72 DIFC Ltd | 6,281 | $54K | 0.0% | N/A | 0.006% | |
8/14/2024 | ProShare Advisors LLC | 12,574 | $0.11M | 0.0% | -17.1% | 0.012% | |
8/14/2024 | Profund Advisors LLC | 13,893 | $0.12M | 0.0% | -59.5% | 0.013% | |
8/13/2024 | Ensign Peak Advisors Inc | 271,822 | $2.33M | 0.0% | -46.3% | 0.254% | |
8/12/2024 | XTX Topco Ltd | 10,041 | $86K | 0.0% | -30.4% | 0.009% | |
8/9/2024 | Dimensional Fund Advisors LP | 335,913 | $2.88M | 0.0% | +42.5% | 0.314% | |
8/1/2024 | Rhumbline Advisers | 67,340 | $0.58M | 0.0% | -5.7% | 0.063% | |
7/29/2024 | Principal Financial Group Inc. | 10,497 | $90K | 0.0% | N/A | 0.010% | |
7/26/2024 | Bank of New York Mellon Corp | 141,623 | $1.22M | 0.0% | +12.2% | 0.133% | |
7/10/2024 | Simplicity Wealth LLC | 43,041 | $0.37M | 0.0% | +59.6% | 0.040% | |
5/17/2024 | Artal Group S.A. | 2,194,841 | $17.43M | 0.4% | N/A | 2.054% | |
5/16/2024 | California State Teachers Retirement System | 41,149 | $0.33M | 0.0% | -5.5% | 0.039% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 21,338 | $0.17M | 0.0% | -61.8% | 0.020% | |
5/16/2024 | Paloma Partners Management Co | 10,040 | $80K | 0.0% | N/A | 0.009% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 12,771 | $0.10M | 0.0% | +12.6% | 0.012% | |
5/15/2024 | Affinity Asset Advisors LLC | 150,274 | $1.19M | 0.1% | -50.0% | 0.141% | |
5/10/2024 | Vanguard Group Inc. | 3,080,885 | $24.46M | 0.0% | +3.4% | 2.886% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 34,262 | $0.27M | 0.0% | N/A | 0.032% | |
5/7/2024 | SG Americas Securities LLC | 30,429 | $0.24M | 0.0% | +16.0% | 0.029% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 28,964 | $0.23M | 0.0% | +32.6% | 0.027% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 19,569 | $0.16M | 0.0% | +65.9% | 0.018% | |
4/24/2024 | Simplicity Wealth LLC | 26,961 | $0.21M | 0.0% | N/A | 0.025% | |
4/23/2024 | Fishman Jay A Ltd. MI | 24,000 | $0.19M | 0.0% | +71.4% | 0.022% | |
4/4/2024 | Mass General Brigham Inc | 354,192 | $2.81M | 4.9% | N/A | 0.332% | |
3/5/2024 | Fisher Asset Management LLC | 100,691 | $1M | 0.0% | N/A | 0.099% | |
3/5/2024 | Wellington Management Group LLP | 170,228 | $1.69M | 0.0% | +110.8% | 0.167% | |
2/26/2024 | Perceptive Advisors LLC | 1,111,870 | $11.01M | 0.2% | -54.0% | 1.090% | |
2/15/2024 | Old Well Partners LLC | 18,400 | $0.18M | 0.2% | N/A | 0.018% | |
2/15/2024 | Boxer Capital LLC | 8,198,642 | $81.17M | 4.1% | +15.1% | 8.039% | |
2/15/2024 | Braslyn Ltd. | 26,961 | $0.27M | 0.1% | N/A | 0.026% | |
2/14/2024 | RTW Investments LP | 1,966,752 | $19.47M | 0.3% | N/A | 1.928% | |
2/13/2024 | Affinity Asset Advisors LLC | 300,274 | $2.97M | 0.5% | -14.2% | 0.294% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 13,750 | $0.14M | 0.0% | N/A | 0.013% | |
2/8/2024 | Cowen AND Company LLC | 10,000 | $99K | 0.0% | N/A | 0.010% | |
2/8/2024 | Integrity Wealth Solutions LLC | 33,199 | $0.33M | 0.2% | N/A | 0.033% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 23,980 | $0.24M | 0.0% | N/A | 0.024% | |
2/6/2024 | AJOVista LLC | 6,133 | $61K | 0.1% | N/A | 0.006% | |
2/6/2024 | Swiss National Bank | 80,200 | $0.79M | 0.0% | -19.4% | 0.079% | |
2/6/2024 | Fisher Asset Management LLC | 100,691 | $1M | 0.0% | N/A | 0.099% | |
2/5/2024 | Victory Capital Management Inc. | 72,640 | $0.72M | 0.0% | N/A | 0.071% | |
2/1/2024 | New York State Common Retirement Fund | 22,096 | $0.22M | 0.0% | +135.8% | 0.022% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 13,902 | $0.14M | 0.0% | +570.6% | 0.014% | |
1/30/2024 | Strs Ohio | 18,200 | $0.18M | 0.0% | -23.8% | 0.018% | |
1/29/2024 | Simplicity Solutions LLC | 26,961 | $0.27M | 0.0% | N/A | 0.026% | |
1/24/2024 | Arizona State Retirement System | 11,377 | $0.11M | 0.0% | -12.6% | 0.011% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 11,793 | $0.12M | 0.0% | +421.1% | 0.012% | |
1/18/2024 | Clear Harbor Asset Management LLC | 21,200 | $0.21M | 0.0% | +5.3% | 0.021% | |
1/12/2024 | SG Americas Securities LLC | 26,226 | $0.26M | 0.0% | +27.0% | 0.026% | |
1/5/2024 | Exchange Traded Concepts LLC | 16,474 | $0.16M | 0.0% | +34.0% | 0.016% | |
12/18/2023 | Vanguard Group Inc. | 2,939,843 | $33.10M | 0.0% | +7.2% | 2.882% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 1,754,852 | $19.76M | 0.0% | +47.5% | 1.721% | |
11/15/2023 | Affinity Asset Advisors LLC | 350,000 | $3.94M | 1.1% | N/A | 0.343% | |
11/14/2023 | Fred Alger Management LLC | 47,337 | $0.53M | 0.0% | N/A | 0.046% | |
11/14/2023 | Deerfield Management Company L.P. Series C | 793,729 | $8.94M | 0.2% | N/A | 0.778% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 19,421 | $0.22M | 0.0% | +57.3% | 0.019% | |
11/13/2023 | Fishman Jay A Ltd. MI | 14,000 | $0.16M | 0.0% | -30.0% | 0.014% | |
11/13/2023 | EAM Investors LLC | 209,401 | $2.36M | 0.5% | N/A | 0.205% | |
11/13/2023 | Invesco Ltd. | 774,738 | $8.72M | 0.0% | +3,247.3% | 0.760% | |
11/13/2023 | FMR LLC | 11,645,741 | $131.13M | 0.0% | +12.3% | 11.419% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 60,000 | $0.65M | 0.0% | N/A | 0.059% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 12,780 | $0.14M | 0.0% | N/A | 0.013% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 367,357 | $4.14M | 0.0% | +205.8% | 0.361% | |
11/8/2023 | L2 Asset Management LLC | 16,411 | $0.19M | 0.2% | N/A | 0.016% | |
11/8/2023 | Swiss National Bank | 99,500 | $1.12M | 0.0% | -13.6% | 0.098% | |
11/7/2023 | New York State Common Retirement Fund | 9,370 | $0.11M | 0.0% | -55.5% | 0.009% | |
11/7/2023 | Barclays PLC | 87,882 | $0.99M | 0.0% | +56.2% | 0.086% | |
11/7/2023 | Arizona State Retirement System | 13,019 | $0.15M | 0.0% | -12.4% | 0.013% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 8,157 | $92K | 0.0% | -43.6% | 0.008% | |
10/26/2023 | Clear Harbor Asset Management LLC | 20,131 | $0.23M | 0.0% | +22.2% | 0.020% | |
10/26/2023 | Strs Ohio | 23,900 | $0.27M | 0.0% | +71.9% | 0.023% | |
10/24/2023 | Bank of New York Mellon Corp | 154,673 | $1.74M | 0.0% | +9.5% | 0.152% | |
10/18/2023 | Exchange Traded Concepts LLC | 12,297 | $0.14M | 0.0% | -68.6% | 0.012% | |
10/13/2023 | SG Americas Securities LLC | 20,653 | $0.23M | 0.0% | N/A | 0.020% | |
9/21/2023 | Barclays PLC | 56,264 | $0.19M | 0.0% | -5.5% | 0.055% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 14,472 | $48K | 0.0% | N/A | 0.016% | |
7/21/2023 | Clear Harbor Asset Management LLC | 16,474 | $55K | 0.0% | N/A | 0.019% | |
7/20/2023 | Exchange Traded Concepts LLC | 39,158 | $0.13M | 0.0% | N/A | 0.044% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 14,472 | $48K | 0.0% | N/A | 0.016% | |
5/3/2023 | Jump Financial LLC | 12,518 | $49K | 0.0% | -30.7% | 0.014% | |
4/28/2023 | SG Americas Securities LLC | 22,444 | $89K | 0.0% | +21.5% | 0.025% | |
3/23/2023 | MetLife Investment Management LLC | 25,780 | $0.19M | 0.0% | N/A | 0.029% | |
2/15/2023 | Avoro Capital Advisors LLC | 1,640,000 | $11.89M | 0.2% | +5.8% | 1.860% | |
2/14/2023 | Boxer Capital LLC | 7,123,642 | $51.65M | 2.7% | +3.7% | 8.079% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 21,521 | $0.16M | 0.0% | +11.6% | 0.024% | |
2/8/2023 | Swiss National Bank | 116,900 | $0.85M | 0.0% | +61.7% | 0.133% | |
2/8/2023 | Arizona State Retirement System | 13,667 | $99K | 0.0% | N/A | 0.015% | |
2/2/2023 | SG Americas Securities LLC | 18,466 | $0.13M | 0.0% | -18.8% | 0.021% | |