5/16/2024 | California State Teachers Retirement System | 22,860 | $342K | 0.0% | -4.4% | 0.064% | |
5/16/2024 | Janus Henderson Group PLC | 1,285,278 | $19.21M | 0.0% | -25.2% | 3.576% | |
5/16/2024 | Bayesian Capital Management LP | 27,041 | $404K | 0.0% | N/A | 0.075% | |
5/15/2024 | Bellevue Group AG | 17,800 | $266K | 0.0% | -28.8% | 0.050% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 177,602 | $2.66M | 0.0% | +0.6% | 0.494% | |
5/14/2024 | EntryPoint Capital LLC | 2,444 | $37K | 0.0% | -77.2% | 0.007% | |
|
5/14/2024 | Natixis | 19,500 | $297K | 0.0% | +65.3% | 0.054% | |
5/10/2024 | Vanguard Group Inc. | 1,365,625 | $20.42M | 0.0% | +1.2% | 3.800% | |
5/7/2024 | Oppenheimer & Co. Inc. | 13,704 | $205K | 0.0% | -46.0% | 0.038% | |
5/7/2024 | SG Americas Securities LLC | 30,924 | $462K | 0.0% | N/A | 0.086% | |
5/3/2024 | GSA Capital Partners LLP | 35,444 | $530K | 0.0% | -33.4% | 0.098% | |
5/1/2024 | Capstone Investment Advisors LLC | 12,197 | $182K | 0.0% | N/A | 0.034% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 15,513 | $232K | 0.0% | +12.4% | 0.043% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 6,862 | $103K | 0.0% | +66.1% | 0.019% | |
4/17/2024 | Griffin Asset Management Inc. | 37,890 | $566K | 0.1% | +39.4% | 0.106% | |
3/22/2024 | PNC Financial Services Group Inc. | 8,000 | $116K | 0.0% | N/A | 0.022% | |
2/26/2024 | Centaurus Financial Inc. | 7,014 | $102K | 0.0% | N/A | 0.020% | |
2/14/2024 | Bellevue Group AG | 25,000 | $363K | 0.0% | N/A | 0.070% | |
2/13/2024 | Rafferty Asset Management LLC | 101,679 | $1.48M | 0.0% | -56.5% | 0.285% | |
2/9/2024 | Quest Partners LLC | 5,420 | $79K | 0.0% | N/A | 0.015% | |
2/7/2024 | Jump Financial LLC | 30,779 | $447K | 0.0% | -27.9% | 0.086% | |
2/6/2024 | Swiss National Bank | 45,700 | $664K | 0.0% | -8.8% | 0.128% | |
2/5/2024 | Transcend Capital Advisors LLC | 22,700 | $330K | 0.0% | N/A | 0.064% | |
2/1/2024 | Signaturefd LLC | 2,500 | $36K | 0.0% | N/A | 0.007% | |
1/30/2024 | Grove Bank & Trust | 3,863 | $56K | 0.0% | N/A | 0.011% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 13,801 | $200K | 0.0% | -22.5% | 0.039% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 4,131 | $60K | 0.0% | +348.5% | 0.012% | |
1/19/2024 | Griffin Asset Management Inc. | 27,190 | $395K | 0.1% | N/A | 0.076% | |
1/5/2024 | Exchange Traded Concepts LLC | 9,248 | $134K | 0.0% | +34.0% | 0.026% | |
12/18/2023 | Vanguard Group Inc. | 1,339,428 | $18.43M | 0.0% | +1.7% | 3.751% | |
11/15/2023 | Rock Springs Capital Management LP | 181,147 | $2.49M | 0.1% | -78.4% | 0.507% | |
11/15/2023 | Laurion Capital Management LP | 2,613,135 | $35.96M | 0.2% | +16.5% | 7.318% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 180,000 | $2.48M | 0.0% | +125.0% | 0.504% | |
11/14/2023 | Corton Capital Inc. | 11,064 | $152K | 0.1% | N/A | 0.031% | |
11/14/2023 | Trexquant Investment LP | 31,573 | $434K | 0.0% | N/A | 0.088% | |
11/14/2023 | Profund Advisors LLC | 38,890 | $535K | 0.0% | +57.4% | 0.109% | |
11/13/2023 | FMR LLC | 5,344,191 | $73.54M | 0.0% | +0.6% | 14.966% | |
11/13/2023 | Rafferty Asset Management LLC | 233,848 | $3.22M | 0.0% | +70.8% | 0.655% | |
11/13/2023 | E Fund Management Co. Ltd. | 12,010 | $165K | 0.0% | N/A | 0.034% | |
11/9/2023 | Citigroup Inc. | 116,134 | $1.60M | 0.0% | +113.8% | 0.325% | |
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11/7/2023 | Barclays PLC | 116,621 | $1.61M | 0.0% | +73.7% | 0.327% | |
11/7/2023 | Jump Financial LLC | 42,716 | $588K | 0.0% | -55.3% | 0.120% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 17,804 | $245K | 0.0% | +19.2% | 0.050% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 4,744 | $65K | 0.0% | +89.6% | 0.013% | |
10/18/2023 | Exchange Traded Concepts LLC | 6,903 | $95K | 0.0% | +93.1% | 0.019% | |
8/24/2023 | Perceptive Advisors LLC | 716,441 | $15.73M | 0.5% | +120.4% | 2.011% | |
8/15/2023 | HighVista Strategies LLC | 37,600 | $825K | 0.4% | N/A | 0.106% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 76,285 | $1.67M | 0.0% | +6.0% | 0.214% | |
8/14/2023 | Artia Global Partners LP | 25,452 | $559K | 0.2% | N/A | 0.071% | |
8/14/2023 | UniSuper Management Pty Ltd | 200,256 | $4.40M | 0.0% | N/A | 0.562% | |
8/14/2023 | Rock Springs Capital Management LP | 836,898 | $18.37M | 0.4% | -35.5% | 2.349% | |
8/14/2023 | Driehaus Capital Management LLC | 1,178,471 | $25.87M | 0.3% | +38.7% | 3.308% | |
8/14/2023 | Polar Capital Holdings Plc | 250,000 | $5.49M | 0.0% | -57.3% | 0.702% | |
8/11/2023 | Nan Fung Group Holdings Ltd | 40,000 | $878K | 0.6% | -33.3% | 0.112% | |
8/10/2023 | Profund Advisors LLC | 24,713 | $542K | 0.0% | N/A | 0.069% | |
8/10/2023 | Cetera Advisors LLC | 15,430 | $339K | 0.0% | N/A | 0.043% | |
8/10/2023 | Citigroup Inc. | 54,324 | $1.19M | 0.0% | +18.2% | 0.152% | |
8/4/2023 | American International Group Inc. | 9,562 | $210K | 0.0% | N/A | 0.027% | |
8/3/2023 | Oppenheimer & Co. Inc. | 12,044 | $264K | 0.0% | N/A | 0.034% | |
7/25/2023 | DekaBank Deutsche Girozentrale | 40,000 | $866K | 0.0% | +33.3% | 0.113% | |
7/20/2023 | Exchange Traded Concepts LLC | 3,574 | $78K | 0.0% | N/A | 0.010% | |
5/16/2023 | Ghisallo Capital Management LLC | 20,000 | $620K | 0.1% | N/A | 0.057% | |
5/16/2023 | Baker BROS. Advisors LP | 2,108,949 | $65.40M | 0.4% | +0.2% | 5.973% | |
5/15/2023 | Ghost Tree Capital LLC | 120,000 | $3.72M | 1.1% | N/A | 0.340% | |
5/12/2023 | HRT Financial LP | 75,510 | $2.34M | 0.0% | +241.4% | 0.214% | |
5/11/2023 | FMR LLC | 2,673,022 | $82.89M | 0.0% | +556.4% | 7.570% | |
5/5/2023 | Monashee Investment Management LLC | 90,000 | $2.79M | 0.8% | N/A | 0.255% | |
4/24/2023 | DekaBank Deutsche Girozentrale | 30,000 | $958K | 0.0% | N/A | 0.101% | |
4/20/2023 | High Net Worth Advisory Group LLC | 7,500 | $233K | 0.1% | +650.0% | 0.025% | |
4/14/2023 | Raymond James Financial Services Advisors Inc. | 7,982 | $248K | 0.0% | N/A | 0.027% | |
4/14/2023 | Chartwell Investment Partners LLC | 8,311 | $258K | 0.0% | N/A | 0.028% | |
2/15/2023 | Endurant Capital Management LP | 33,881 | $286K | 0.1% | N/A | 0.115% | |
2/14/2023 | 683 Capital Management LLC | 26,016 | $219K | 0.0% | N/A | 0.088% | |
2/14/2023 | Driehaus Capital Management LLC | 386,073 | $3.26M | 0.0% | -1.3% | 1.313% | |
11/15/2022 | Laurion Capital Management LP | 429,400 | $4.20M | 0.0% | +2.2% | 1.461% | |
11/14/2022 | Ergoteles LLC | 52,180 | $510K | 0.0% | -46.1% | 0.178% | |
10/20/2022 | Focused Wealth Management Inc | 4,000 | $39K | 0.0% | N/A | 0.014% | |
8/16/2022 | DAFNA Capital Management LLC | 136,935 | $1.64M | 0.4% | -64.3% | 0.468% | |
8/16/2022 | Driehaus Capital Management LLC | 401,412 | $4.81M | 0.1% | -1.0% | 1.370% | |
8/15/2022 | Laurion Capital Management LP | 420,149 | $5.03M | 0.1% | N/A | 1.434% | |
8/11/2022 | Bank of Montreal Can | 176,905 | $2.13M | 0.0% | N/A | 0.604% | |
5/9/2022 | Qube Research & Technologies Ltd | 17,731 | $79K | 0.0% | -43.5% | 0.061% | |
5/2/2022 | Allspring Global Investments Holdings LLC | 34,225 | $152K | 0.0% | N/A | 0.118% | |
2/14/2022 | Boxer Capital LLC | 1,188,405 | $8.85M | 0.3% | -43.1% | 4.092% | |
2/14/2022 | DAFNA Capital Management LLC | 313,923 | $2.34M | 0.6% | N/A | 1.081% | |
2/10/2022 | Qube Research & Technologies Ltd | 31,388 | $234K | 0.0% | N/A | 0.108% | |
2/8/2022 | Northern Trust Corp | 173,948 | $1.30M | 0.0% | +111.3% | 0.599% | |
2/1/2022 | Qube Research & Technologies Ltd | 31,388 | $234K | 0.0% | N/A | 0.108% | |
1/24/2022 | Strs Ohio | 5,000 | $37K | 0.0% | +150.0% | 0.017% | |
11/16/2021 | Janus Henderson Group PLC | 3,201,365 | $37.80M | 0.0% | +21.8% | 11.022% | |
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11/16/2021 | Wellington Management Group LLP | 753,918 | $9.02M | 0.0% | +3,429.7% | 2.596% | |
11/15/2021 | AXA S.A. | 115,600 | $1.38M | 0.0% | +3.8% | 0.398% | |
11/12/2021 | Geode Capital Management LLC | 154,722 | $1.85M | 0.0% | +7.3% | 0.533% | |
11/9/2021 | BlackRock Inc. | 939,741 | $11.25M | 0.0% | -14.7% | 3.235% | |
8/17/2021 | Woodline Partners LP | 284,977 | $4.45M | 0.1% | N/A | 0.991% | |
8/17/2021 | Zimmer Partners LP | 10,000 | $156K | 0.0% | N/A | 0.035% | |
8/17/2021 | Invesco Ltd. | 204,333 | $3.19M | 0.0% | N/A | 0.710% | |
8/17/2021 | Logos Global Management LP | 1,162,320 | $18.14M | 1.5% | N/A | 4.040% | |
8/17/2021 | Boxer Capital LLC | 2,088,405 | $32.60M | 1.2% | N/A | 7.259% | |
8/17/2021 | Caas Capital Management LP | 10,000 | $156K | 0.0% | N/A | 0.035% | |