5/15/2024 | Bellevue Group AG | 19,700 | $531K | 0.0% | -6.2% | 0.022% | |
5/15/2024 | Bamco Inc. NY | 990,544 | $26.69M | 0.1% | -5.9% | 1.091% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 2,943,160 | $79.29M | 0.0% | +11.9% | 3.242% | |
5/15/2024 | Lazard Asset Management LLC | 1,154 | $30K | 0.0% | -35.7% | 0.001% | |
5/15/2024 | M28 Capital Management LP | 385,680 | $10.39M | 7.7% | -26.3% | 0.425% | |
5/10/2024 | Vanguard Group Inc. | 5,370,885 | $144.69M | 0.0% | -1.4% | 5.918% | |
|
5/10/2024 | Westfield Capital Management Co. LP | 3,984,030 | $107.33M | 0.6% | +1.1% | 4.390% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 10,901 | $294K | 0.0% | -4.3% | 0.012% | |
5/8/2024 | Entropy Technologies LP | 13,544 | $365K | 0.0% | -21.9% | 0.015% | |
5/8/2024 | ProShare Advisors LLC | 17,614 | $475K | 0.0% | +9.1% | 0.019% | |
5/8/2024 | Russell Investments Group Ltd. | 675,769 | $18.21M | 0.0% | +4.1% | 0.745% | |
5/7/2024 | Swiss National Bank | 124,600 | $3.36M | 0.0% | -6.3% | 0.137% | |
5/7/2024 | SG Americas Securities LLC | 8,765 | $236K | 0.0% | -52.3% | 0.010% | |
5/2/2024 | Jennison Associates LLC | 26,783 | $722K | 0.0% | +3.5% | 0.030% | |
5/2/2024 | Nordea Investment Management AB | 154,070 | $4.14M | 0.0% | +0.8% | 0.170% | |
5/1/2024 | BNP Paribas Financial Markets | 42,538 | $1.15M | 0.0% | -50.9% | 0.047% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 301,832 | $8.13M | 0.0% | +75.0% | 0.334% | |
4/30/2024 | Privium Fund Management B.V. | 235,050 | $6.33M | 1.7% | +0.9% | 0.260% | |
4/29/2024 | Principal Financial Group Inc. | 30,774 | $829K | 0.0% | +71.3% | 0.034% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 17,365 | $468K | 0.1% | +66.6% | 0.019% | |
4/25/2024 | WCM Investment Management LLC | 297,658 | $8.02M | 0.0% | +0.6% | 0.329% | |
4/24/2024 | Assenagon Asset Management S.A. | 80,726 | $2.18M | 0.0% | -88.5% | 0.089% | |
4/22/2024 | EFG Asset Management Americas Corp. | 7,500 | $202K | 0.1% | -37.4% | 0.008% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 231,287 | $6.23M | 0.3% | +19.6% | 0.256% | |
4/16/2024 | Harbour Capital Advisors LLC | 21,155 | $544K | 0.1% | +115.3% | 0.023% | |
3/22/2024 | PNC Financial Services Group Inc. | 15,351 | $460K | 0.0% | -8.9% | 0.017% | |
3/11/2024 | Vanguard Group Inc. | 5,447,565 | $163.26M | 0.0% | +18.3% | 6.019% | |
3/5/2024 | Wellington Management Group LLP | 8,197,546 | $245.68M | 0.0% | +2.2% | 9.058% | |
3/1/2024 | Goldman Sachs Group Inc. | 594,665 | $17.82M | 0.0% | +12.3% | 0.657% | |
2/26/2024 | Virtu Financial LLC | 11,072 | $332K | 0.0% | N/A | 0.012% | |
2/26/2024 | Perceptive Advisors LLC | 1,707,398 | $51.17M | 1.1% | +12.5% | 1.894% | |
2/20/2024 | Eventide Asset Management LLC | 490,732 | $14.71M | 0.2% | -45.4% | 0.544% | |
2/15/2024 | Old Well Partners LLC | 6,688 | $200K | 0.2% | N/A | 0.007% | |
2/15/2024 | Frazier Life Sciences Management L.P. | 1,523,013 | $45.65M | 2.4% | +8.6% | 1.689% | |
2/14/2024 | Avidity Partners Management LP | 1,719,103 | $51.52M | 1.9% | +8.3% | 1.907% | |
2/14/2024 | Bellevue Group AG | 21,000 | $629K | 0.0% | N/A | 0.023% | |
2/14/2024 | Avoro Capital Advisors LLC | 1,260,900 | $37.79M | 0.5% | +0.9% | 1.399% | |
2/14/2024 | Sectoral Asset Management Inc. | 12,280 | $368K | 0.2% | -94.6% | 0.014% | |
2/13/2024 | Tower Research Capital LLC TRC | 3,557 | $107K | 0.0% | +105.8% | 0.004% | |
2/13/2024 | Rafferty Asset Management LLC | 208,505 | $6.25M | 0.0% | -13.7% | 0.231% | |
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2/13/2024 | NEOS Investment Management LLC | 19,520 | $585K | 0.1% | N/A | 0.022% | |
2/12/2024 | Capstone Investment Advisors LLC | 7,257 | $217K | 0.0% | N/A | 0.008% | |
2/12/2024 | TD Asset Management Inc | 154,864 | $4.64M | 0.0% | +38.2% | 0.172% | |
2/9/2024 | Westfield Capital Management Co. LP | 3,941,859 | $118.14M | 0.7% | -6.0% | 4.372% | |
2/9/2024 | Franklin Resources Inc. | 1,072,910 | $32.16M | 0.0% | +60.8% | 1.190% | |
2/9/2024 | PNC Financial Services Group Inc. | 15,351 | $460K | 0.0% | -8.9% | 0.017% | |
2/9/2024 | Norges Bank | 243,351 | $7.29M | 0.0% | N/A | 0.270% | |
2/8/2024 | EFG Asset Management North America Corp. | 155,205 | $4.65M | 0.9% | +2.7% | 0.172% | |
2/8/2024 | Torray Investment Partners LLC | 60,856 | $1.82M | 0.3% | +1.1% | 0.067% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 11,390 | $327K | 0.0% | -15.5% | 0.013% | |
2/7/2024 | Principal Financial Group Inc. | 17,963 | $538K | 0.0% | +3.8% | 0.020% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,047,941 | $31.41M | 0.0% | -21.6% | 1.162% | |
2/7/2024 | Dana Investment Advisors Inc. | 13,417 | $402K | 0.0% | -12.9% | 0.015% | |
2/7/2024 | BNP Paribas Financial Markets | 86,587 | $2.60M | 0.0% | +40.8% | 0.096% | |
2/7/2024 | Teacher Retirement System of Texas | 15,594 | $467K | 0.0% | -2.3% | 0.017% | |
2/7/2024 | E Fund Management Co. Ltd. | 11,197 | $336K | 0.0% | -9.8% | 0.012% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 525,452 | $15.75M | 0.0% | +12.2% | 0.583% | |
2/6/2024 | Amalgamated Bank | 8,653 | $259K | 0.0% | +5.4% | 0.010% | |
2/6/2024 | Los Angeles Capital Management LLC | 24,518 | $735K | 0.0% | +75.4% | 0.027% | |
2/6/2024 | Swiss National Bank | 133,000 | $3.99M | 0.0% | +7.4% | 0.148% | |
2/6/2024 | a16z Perennial Management L.P. | 11,335 | $340K | 0.1% | N/A | 0.013% | |
2/5/2024 | Victory Capital Management Inc. | 45,508 | $1.36M | 0.0% | +16.1% | 0.050% | |
2/5/2024 | Russell Investments Group Ltd. | 648,946 | $19.45M | 0.0% | -10.9% | 0.720% | |
2/1/2024 | New York State Common Retirement Fund | 27,173 | $814K | 0.0% | +12.6% | 0.030% | |
2/1/2024 | Jennison Associates LLC | 25,880 | $776K | 0.0% | -6.4% | 0.029% | |
2/1/2024 | EFG Asset Management Americas Corp. | 11,972 | $359K | 0.1% | -6.8% | 0.013% | |
2/1/2024 | Sigma Planning Corp | 11,870 | $356K | 0.0% | -54.0% | 0.013% | |
2/1/2024 | Handelsbanken Fonder AB | 17,600 | $527K | 0.0% | +43.1% | 0.020% | |
1/30/2024 | Avior Wealth Management LLC | 16,097 | $482K | 0.0% | -9.4% | 0.018% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 12,374 | $371K | 0.0% | -16.0% | 0.014% | |
1/30/2024 | VELA Investment Management LLC | 20,773 | $623K | 0.2% | +29.2% | 0.023% | |
1/30/2024 | Vontobel Holding Ltd. | 43,540 | $1.31M | 0.0% | N/A | 0.048% | |
1/29/2024 | WCM Investment Management LLC | 296,013 | $9.15M | 0.0% | +2.5% | 0.328% | |
1/26/2024 | Moody Aldrich Partners LLC | 36,311 | $1.09M | 0.2% | -37.4% | 0.040% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 172,474 | $5.17M | 0.0% | -55.5% | 0.191% | |
1/24/2024 | Arizona State Retirement System | 18,864 | $565K | 0.0% | +17.6% | 0.021% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 10,424 | $312K | 0.1% | +404.1% | 0.012% | |
1/17/2024 | Assenagon Asset Management S.A. | 702,625 | $21.06M | 0.1% | -19.9% | 0.779% | |
1/12/2024 | SG Americas Securities LLC | 18,372 | $551K | 0.0% | -77.6% | 0.020% | |
1/10/2024 | Nordea Investment Management AB | 152,861 | $4.66M | 0.0% | -3.6% | 0.170% | |
1/8/2024 | Harbor Capital Advisors Inc. | 54,355 | $1.63M | 0.3% | -5.2% | 0.060% | |
1/5/2024 | Harbour Capital Advisors LLC | 9,825 | $282K | 0.1% | N/A | 0.011% | |
12/18/2023 | Vanguard Group Inc. | 4,604,013 | $94.34M | 0.0% | +0.1% | 5.106% | |
12/1/2023 | Wellington Management Group LLP | 8,022,830 | $164.39M | 0.0% | +56.0% | 8.898% | |
11/21/2023 | Comerica Bank | 440,076 | $9.02M | 0.0% | N/A | 0.488% | |
11/15/2023 | Dana Investment Advisors Inc. | 15,409 | $316K | 0.0% | -7.9% | 0.017% | |
11/15/2023 | Annandale Capital LLC | 3,220 | $66K | 0.0% | N/A | 0.004% | |
11/15/2023 | Sectoral Asset Management Inc. | 227,030 | $4.65M | 0.9% | +19.0% | 0.252% | |
11/15/2023 | Acuta Capital Partners LLC | 362,000 | $7.42M | 5.0% | +18.2% | 0.402% | |
11/14/2023 | Avidity Partners Management LP | 1,587,429 | $32.53M | 1.3% | +19.7% | 1.761% | |
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11/14/2023 | Bamco Inc. NY | 1,108,017 | $22.70M | 0.1% | +25.5% | 1.229% | |
11/14/2023 | Qube Research & Technologies Ltd | 126,862 | $2.60M | 0.0% | -52.5% | 0.141% | |
11/14/2023 | Synovus Financial Corp | 84,681 | $1.74M | 0.0% | +4.6% | 0.094% | |
11/14/2023 | Westfield Capital Management Co. LP | 4,193,996 | $85.94M | 0.6% | +14.7% | 4.652% | |
11/14/2023 | Profund Advisors LLC | 40,861 | $837K | 0.0% | -3.9% | 0.045% | |
11/13/2023 | Federated Hermes Inc. | 5,197 | $106K | 0.0% | -45.2% | 0.006% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 17,500 | $359K | 0.0% | -57.3% | 0.019% | |
11/13/2023 | M28 Capital Management LP | 523,280 | $10.72M | 12.3% | -17.0% | 0.580% | |
11/13/2023 | Rathbones Group PLC | 30,000 | $615K | 0.0% | N/A | 0.033% | |
11/13/2023 | Clearstead Advisors LLC | 2,095 | $43K | 0.0% | -29.2% | 0.002% | |