5/9/2024 | State Board of Administration of Florida Retirement System | 17,258 | $1.18M | 0.0% | -35.5% | 0.016% | |
5/8/2024 | ProShare Advisors LLC | 26,667 | $1.82M | 0.0% | +23.4% | 0.025% | |
5/8/2024 | US Bancorp DE | 7,495 | $0.51M | 0.0% | -54.7% | 0.007% | |
5/8/2024 | Russell Investments Group Ltd. | 18,858 | $1.29M | 0.0% | N/A | 0.017% | |
5/7/2024 | Swiss National Bank | 178,000 | $12.16M | 0.0% | +20.4% | 0.164% | |
5/7/2024 | ClariVest Asset Management LLC | 4,148 | $0.28M | 0.0% | N/A | 0.004% | |
5/7/2024 | SG Americas Securities LLC | 4,359 | $0.30M | 0.0% | N/A | 0.004% | |
5/2/2024 | Jennison Associates LLC | 1,256,883 | $85.86M | 0.1% | -14.9% | 1.156% | |
5/2/2024 | Mutual of America Capital Management LLC | 44,699 | $3.05M | 0.0% | -7.5% | 0.041% | |
5/2/2024 | Fidelis Capital Partners LLC | 547 | $37K | 0.0% | N/A | 0.001% | |
5/1/2024 | Capstone Investment Advisors LLC | 109,389 | $7.47M | 0.0% | N/A | 0.101% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 38,373 | $2.62M | 0.0% | -25.0% | 0.035% | |
4/29/2024 | Principal Financial Group Inc. | 24,597 | $1.68M | 0.0% | +11.8% | 0.023% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 20,840 | $1.42M | 0.2% | -50.6% | 0.019% | |
4/22/2024 | Raymond James & Associates | 66,332 | $4.53M | 0.0% | +28.7% | 0.061% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 47,388 | $3.24M | 0.0% | +109.7% | 0.044% | |
4/10/2024 | Banque Cantonale Vaudoise | 1,184 | $81K | 0.0% | +96.7% | 0.001% | |
3/22/2024 | PNC Financial Services Group Inc. | 6,986 | $0.44M | 0.0% | +25.3% | 0.006% | |
3/11/2024 | Vanguard Group Inc. | 8,452,371 | $530.81M | 0.0% | +2.0% | 7.797% | |
3/5/2024 | Wellington Management Group LLP | 4,431,920 | $278.33M | 0.1% | -3.6% | 4.088% | |
3/1/2024 | Goldman Sachs Group Inc. | 481,119 | $30.21M | 0.0% | +12.1% | 0.444% | |
2/28/2024 | American International Group Inc. | 46,627 | $2.93M | 0.0% | -0.4% | 0.049% | |
2/26/2024 | Perceptive Advisors LLC | 1,088,486 | $68.36M | 1.5% | -18.9% | 1.144% | |
2/23/2024 | Chicago Partners Investment Group LLC | 5,877 | $0.37M | 0.0% | -17.9% | 0.006% | |
2/20/2024 | Eventide Asset Management LLC | 607,206 | $38.13M | 0.6% | +54.5% | 0.638% | |
2/15/2024 | Parkman Healthcare Partners LLC | 267,594 | $16.81M | 2.4% | +12.4% | 0.281% | |
2/15/2024 | Parkwood LLC | 15,480 | $0.97M | 0.1% | -7.0% | 0.016% | |
2/15/2024 | Great Point Partners LLC | 360,000 | $22.61M | 3.9% | -32.2% | 0.378% | |
2/14/2024 | Braidwell LP | 1,289,965 | $81.01M | 3.0% | -20.4% | 1.356% | |
2/14/2024 | Avidity Partners Management LP | 570,137 | $35.81M | 1.3% | -24.6% | 0.599% | |
2/14/2024 | Bellevue Group AG | 15,800 | $0.99M | 0.0% | -48.2% | 0.017% | |
2/14/2024 | Kynam Capital Management LP | 1,002,407 | $62.95M | 7.0% | -23.0% | 1.053% | |
2/14/2024 | Vestal Point Capital LP | 525,000 | $32.97M | 3.5% | N/A | 0.552% | |
2/14/2024 | Sectoral Asset Management Inc. | 8,050 | $0.51M | 0.2% | -93.4% | 0.008% | |
2/13/2024 | Capital Research Global Investors | 3,440,107 | $216.04M | 0.1% | +2.3% | 3.615% | |
2/13/2024 | Rafferty Asset Management LLC | 158,413 | $9.95M | 0.0% | -3.3% | 0.166% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 27,219 | $1.71M | 0.2% | +3.3% | 0.029% | |
2/12/2024 | Eagle Asset Management Inc. | 354,123 | $22.24M | 0.1% | -0.2% | 0.372% | |
2/12/2024 | Monashee Investment Management LLC | 37,500 | $2.36M | 0.4% | N/A | 0.039% | |
2/12/2024 | TD Asset Management Inc | 167,036 | $10.49M | 0.0% | +10.5% | 0.176% | |
2/12/2024 | Parallel Advisors LLC | 411 | $26K | 0.0% | +155.3% | 0.000% | |
2/9/2024 | Westfield Capital Management Co. LP | 1,455,593 | $91.41M | 0.5% | +45.0% | 1.530% | |
2/9/2024 | Orion Portfolio Solutions LLC | 7,305 | $0.44M | 0.0% | +16.8% | 0.008% | |
2/9/2024 | US Bancorp DE | 16,530 | $1.04M | 0.0% | -18.1% | 0.017% | |
2/9/2024 | Franklin Resources Inc. | 1,076,920 | $67.63M | 0.0% | +12.7% | 1.132% | |
2/9/2024 | UBS Group AG | 166,034 | $10.43M | 0.0% | +123.4% | 0.174% | |
2/9/2024 | PNC Financial Services Group Inc. | 6,986 | $0.44M | 0.0% | +25.3% | 0.007% | |
2/9/2024 | Norges Bank | 915,512 | $57.49M | 0.0% | N/A | 0.962% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 3,307 | $0.21M | 0.0% | N/A | 0.003% | |
2/8/2024 | Nicholas Investment Partners LP | 110,723 | $6.95M | 0.8% | -75.9% | 0.116% | |
2/8/2024 | First Turn Management LLC | 357,528 | $22.45M | 3.2% | N/A | 0.376% | |
2/7/2024 | Principal Financial Group Inc. | 22,008 | $1.38M | 0.0% | +1.7% | 0.023% | |
2/7/2024 | Teacher Retirement System of Texas | 17,358 | $1.09M | 0.0% | -13.1% | 0.018% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 730,438 | $45.87M | 0.0% | +2.5% | 0.768% | |
2/6/2024 | Amalgamated Bank | 13,410 | $0.84M | 0.0% | -4.9% | 0.014% | |
2/6/2024 | Natixis Advisors L.P. | 14,035 | $0.88M | 0.0% | N/A | 0.015% | |
2/6/2024 | Swiss National Bank | 147,900 | $9.29M | 0.0% | -4.3% | 0.155% | |
2/5/2024 | Victory Capital Management Inc. | 379,407 | $23.83M | 0.0% | -12.0% | 0.399% | |
2/2/2024 | Truist Financial Corp | 8,805 | $0.55M | 0.0% | +12.7% | 0.009% | |
2/1/2024 | New York State Common Retirement Fund | 54,604 | $3.43M | 0.0% | +2.2% | 0.057% | |
2/1/2024 | California Public Employees Retirement System | 98,135 | $6.16M | 0.0% | -4.8% | 0.103% | |
2/1/2024 | Jennison Associates LLC | 1,476,154 | $92.70M | 0.1% | -15.9% | 1.551% | |
2/1/2024 | Handelsbanken Fonder AB | 19,600 | $1.23M | 0.0% | +54.3% | 0.021% | |
1/31/2024 | abrdn plc | 194,232 | $12.20M | 0.0% | N/A | 0.204% | |
1/31/2024 | Xponance Inc. | 5,672 | $0.36M | 0.0% | +3.0% | 0.006% | |
1/31/2024 | Federated Hermes Inc. | 394,192 | $24.76M | 0.1% | -0.4% | 0.414% | |
1/31/2024 | Daiwa Securities Group Inc. | 3,886 | $0.24M | 0.0% | +1,122.0% | 0.004% | |
1/30/2024 | Avior Wealth Management LLC | 4,670 | $0.29M | 0.0% | +33.9% | 0.005% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 17,153 | $1.08M | 0.0% | +57.0% | 0.018% | |
1/30/2024 | Mackenzie Financial Corp | 3,943 | $0.25M | 0.0% | -31.5% | 0.004% | |
1/30/2024 | Strs Ohio | 10,700 | $0.67M | 0.0% | +3.9% | 0.011% | |
1/26/2024 | Mutual of America Capital Management LLC | 48,330 | $3.04M | 0.0% | N/A | 0.051% | |
1/26/2024 | Moody Aldrich Partners LLC | 147,927 | $9.29M | 1.7% | +5.5% | 0.155% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 22,603 | $1.42M | 0.0% | +1,005.3% | 0.024% | |
1/25/2024 | Nisa Investment Advisors LLC | 1,189 | $75K | 0.0% | -50.1% | 0.001% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 51,136 | $3.21M | 0.0% | +0.6% | 0.054% | |
1/24/2024 | Arizona State Retirement System | 20,988 | $1.32M | 0.0% | +4.9% | 0.022% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 42,167 | $2.65M | 0.5% | -0.6% | 0.044% | |
1/18/2024 | Ellsworth Advisors LLC | 8,060 | $0.51M | 0.2% | +2.6% | 0.008% | |
1/16/2024 | Raymond James & Associates | 51,553 | $3.24M | 0.0% | -4.4% | 0.054% | |
1/16/2024 | Legato Capital Management LLC | 12,196 | $0.77M | 0.1% | +14.0% | 0.013% | |
12/18/2023 | Vanguard Group Inc. | 8,284,246 | $422.33M | 0.0% | +0.6% | 8.707% | |
12/6/2023 | Citigroup Inc. | 95,439 | $4.87M | 0.0% | +21.4% | 0.100% | |
12/1/2023 | Wellington Management Group LLP | 4,598,712 | $234.44M | 0.0% | +3.8% | 4.833% | |
11/30/2023 | American Century Companies Inc. | 371,742 | $18.95M | 0.0% | +2.5% | 0.391% | |
11/22/2023 | Graham Capital Management L.P. | 7,082 | $0.36M | 0.0% | -32.9% | 0.007% | |
11/21/2023 | Comerica Bank | 86,431 | $4.41M | 0.0% | N/A | 0.091% | |
11/15/2023 | Sectoral Asset Management Inc. | 121,230 | $6.18M | 1.2% | +11.2% | 0.127% | |
11/15/2023 | Kynam Capital Management LP | 1,302,407 | $66.40M | 10.9% | +0.2% | 1.369% | |
11/15/2023 | Acuta Capital Partners LLC | 121,022 | $6.17M | 4.1% | -0.9% | 0.127% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 132,088 | $6.73M | 0.0% | +119.8% | 0.139% | |
11/15/2023 | Alps Advisors Inc. | 69,305 | $3.53M | 0.0% | +0.6% | 0.073% | |
11/15/2023 | Affinity Asset Advisors LLC | 25,000 | $1.27M | 0.4% | +79.6% | 0.026% | |
11/15/2023 | Glenmede Trust Co. NA | 14,938 | $0.76M | 0.0% | N/A | 0.016% | |
11/14/2023 | Braidwell LP | 1,619,553 | $82.57M | 2.6% | -6.0% | 1.702% | |
11/14/2023 | Eventide Asset Management LLC | 393,000 | $20.04M | 0.4% | N/A | 0.413% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 266,021 | $13.56M | 0.1% | +9.9% | 0.280% | |
11/14/2023 | Fred Alger Management LLC | 2,093,305 | $106.72M | 0.6% | -11.7% | 2.200% | |
11/14/2023 | Avidity Partners Management LP | 756,165 | $38.55M | 1.6% | -13.6% | 0.795% | |
11/14/2023 | California State Teachers Retirement System | 82,868 | $4.23M | 0.0% | -8.7% | 0.087% | |