5/17/2024 | Artal Group S.A. | 1,011,776 | $11.92M | 0.3% | -77.6% | 0.342% | |
5/17/2024 | Comerica Bank | 93,874 | $1.11M | 0.0% | -9.2% | 0.032% | |
5/16/2024 | California State Teachers Retirement System | 229,358 | $2.70M | 0.0% | -4.0% | 0.077% | |
5/16/2024 | Janus Henderson Group PLC | 13,814,514 | $162.71M | 0.1% | +20.1% | 4.664% | |
5/16/2024 | Bayesian Capital Management LP | 50,200 | $591K | 0.1% | N/A | 0.017% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 374,958 | $4.42M | 0.0% | +4.5% | 0.127% | |
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5/16/2024 | Redmile Group LLC | 13,257,286 | $156.17M | 5.7% | -10.6% | 4.476% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 33,729 | $397K | 0.0% | -4.3% | 0.011% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 1,389,361 | $16.37M | 0.0% | +0.9% | 0.469% | |
5/15/2024 | Lazard Asset Management LLC | 7,155 | $83K | 0.0% | -37.6% | 0.002% | |
5/14/2024 | EntryPoint Capital LLC | 13,218 | $156K | 0.1% | +278.8% | 0.004% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 2,176,600 | $25.64M | 0.1% | +583.4% | 0.735% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 100,538 | $1.18M | 0.0% | +7.8% | 0.034% | |
5/14/2024 | American International Group Inc. | 143,034 | $1.69M | 0.0% | +1.3% | 0.048% | |
5/13/2024 | Seven Eight Capital LP | 161,348 | $1.90M | 0.2% | +14.8% | 0.054% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 10,156 | $120K | 0.0% | -18.9% | 0.003% | |
5/11/2024 | Hillsdale Investment Management Inc. | 319,800 | $3.77M | 0.3% | +8.7% | 0.108% | |
5/11/2024 | Edgestream Partners L.P. | 270,164 | $3.18M | 0.2% | +1,290.4% | 0.091% | |
5/10/2024 | Vanguard Group Inc. | 28,204,309 | $332.25M | 0.0% | -1.0% | 9.523% | |
5/10/2024 | M&G Plc | 665,723 | $7.99M | 0.0% | N/A | 0.225% | |
5/9/2024 | Orion Portfolio Solutions LLC | 152,187 | $1.79M | 0.0% | +9.0% | 0.051% | |
5/8/2024 | William Blair Investment Management LLC | 11,526,279 | $135.78M | 0.4% | -1.0% | 3.892% | |
5/8/2024 | ProShare Advisors LLC | 72,845 | $858K | 0.0% | +10.7% | 0.025% | |
5/8/2024 | Inspire Investing LLC | 31,094 | $366K | 0.0% | +12.4% | 0.010% | |
5/7/2024 | Sei Investments Co. | 222,715 | $2.62M | 0.0% | +9.5% | 0.075% | |
5/7/2024 | Swiss National Bank | 434,300 | $5.12M | 0.0% | +2.3% | 0.147% | |
5/7/2024 | Mesirow Institutional Investment Management Inc. | 31,599 | $372K | 0.0% | N/A | 0.011% | |
5/7/2024 | SG Americas Securities LLC | 24,668 | $291K | 0.0% | N/A | 0.008% | |
5/6/2024 | Duality Advisers LP | 37,555 | $442K | 0.0% | +40.3% | 0.013% | |
5/2/2024 | Mutual of America Capital Management LLC | 201,491 | $2.37M | 0.0% | -7.5% | 0.068% | |
5/1/2024 | BNP Paribas Financial Markets | 588,635 | $6.93M | 0.0% | -36.2% | 0.199% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 211,885 | $2.39M | 0.0% | -7.7% | 0.072% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 17,180 | $202K | 0.0% | -67.3% | 0.006% | |
4/29/2024 | Principal Financial Group Inc. | 238,076 | $2.81M | 0.0% | +44.1% | 0.080% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 56,751 | $669K | 0.1% | +67.3% | 0.019% | |
4/26/2024 | Peregrine Capital Management LLC | 733,549 | $8.64M | 0.2% | +21.2% | 0.248% | |
4/26/2024 | Mesirow Financial Investment Management Inc. | 19,083 | $225K | 0.0% | N/A | 0.006% | |
4/23/2024 | Rice Hall James & Associates LLC | 1,028,569 | $12.12M | 0.7% | -3.5% | 0.348% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 17,180 | $202K | 0.0% | -67.3% | 0.006% | |
4/18/2024 | Diversified Trust Co | 66,633 | $785K | 0.0% | +6.3% | 0.023% | |
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4/10/2024 | Fulton Bank N.A. | 10,257 | $121K | 0.0% | -10.3% | 0.003% | |
4/5/2024 | Los Angeles Capital Management LLC | 118,360 | $1.39M | 0.0% | +812.1% | 0.040% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 318,500 | $4.52M | 0.0% | +15.6% | 0.108% | |
3/11/2024 | Vanguard Group Inc. | 28,492,486 | $404.31M | 0.0% | +5.0% | 9.646% | |
3/5/2024 | Wellington Management Group LLP | 15,190,024 | $215.55M | 0.0% | +101.9% | 5.143% | |
3/1/2024 | Goldman Sachs Group Inc. | 2,122,745 | $30.12M | 0.0% | -15.7% | 0.724% | |
2/28/2024 | American International Group Inc. | 141,249 | $2.00M | 0.0% | +0.9% | 0.048% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 83,020 | $1.18M | 0.0% | N/A | 0.028% | |
2/26/2024 | Perceptive Advisors LLC | 28,057,456 | $398.14M | 8.9% | +1.3% | 9.568% | |
2/15/2024 | Old Well Partners LLC | 12,700 | $180K | 0.2% | N/A | 0.004% | |
2/15/2024 | Great Point Partners LLC | 1,280,500 | $18.17M | 3.1% | +49.4% | 0.437% | |
2/15/2024 | Blackstone Inc. | 2,467,104 | $35.01M | 0.2% | N/A | 0.841% | |
2/15/2024 | Comerica Bank | 103,418 | $1.47M | 0.0% | +0.8% | 0.035% | |
2/14/2024 | Seven Eight Capital LP | 140,581 | $2.00M | 0.2% | +313.0% | 0.048% | |
2/14/2024 | Sectoral Asset Management Inc. | 156,769 | $2.23M | 1.0% | -80.5% | 0.053% | |
2/13/2024 | Rafferty Asset Management LLC | 795,351 | $11.29M | 0.0% | +12.3% | 0.271% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 170,431 | $2.42M | 0.2% | +1,447.7% | 0.058% | |
2/12/2024 | Allianz Asset Management GmbH | 262,332 | $3.72M | 0.0% | +2.9% | 0.089% | |
2/9/2024 | Orion Portfolio Solutions LLC | 139,628 | $1.96M | 0.0% | -9.5% | 0.048% | |
2/9/2024 | Franklin Resources Inc. | 54,943 | $780K | 0.0% | +2.3% | 0.019% | |
2/9/2024 | Assetmark Inc. | 95,743 | $1.36M | 0.0% | +35.5% | 0.033% | |
2/9/2024 | Wells Fargo & Company MN | 570,956 | $8.10M | 0.0% | -18.1% | 0.195% | |
2/9/2024 | Hillsdale Investment Management Inc. | 294,300 | $4.18M | 0.3% | +8.7% | 0.100% | |
2/9/2024 | UBS Group AG | 824,708 | $11.70M | 0.0% | +58.1% | 0.281% | |
2/9/2024 | Norges Bank | 2,531,000 | $35.92M | 0.0% | N/A | 0.863% | |
2/8/2024 | Great Lakes Advisors LLC | 144,252 | $2.05M | 0.0% | -21.8% | 0.049% | |
2/8/2024 | Panagora Asset Management Inc. | 1,397,312 | $19.83M | 0.1% | -2.3% | 0.476% | |
2/8/2024 | Fiera Capital Corp | 5,061,644 | $71.83M | 0.2% | -0.5% | 1.726% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 22,663 | $307K | 0.0% | -8.5% | 0.008% | |
2/8/2024 | M&G Investment Management Ltd. | 710,557 | $9.95M | 0.1% | N/A | 0.242% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 2,415,090 | $34.27M | 0.0% | +32.6% | 0.824% | |
2/7/2024 | Principal Financial Group Inc. | 165,220 | $2.34M | 0.0% | +20.0% | 0.056% | |
2/7/2024 | Jump Financial LLC | 212,301 | $3.01M | 0.1% | -10.6% | 0.072% | |
2/7/2024 | BNP Paribas Financial Markets | 923,045 | $13.10M | 0.0% | +138.8% | 0.315% | |
2/7/2024 | Teacher Retirement System of Texas | 49,747 | $706K | 0.0% | -17.8% | 0.017% | |
2/7/2024 | Calton & Associates Inc. | 10,011 | $142K | 0.1% | N/A | 0.003% | |
2/7/2024 | E Fund Management Co. Ltd. | 42,548 | $604K | 0.0% | +17.0% | 0.015% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 2,268,886 | $32.20M | 0.0% | +4.1% | 0.774% | |
2/6/2024 | Amalgamated Bank | 40,285 | $572K | 0.0% | -6.5% | 0.014% | |
2/6/2024 | Swiss National Bank | 424,400 | $6.02M | 0.0% | -9.5% | 0.145% | |
2/5/2024 | Victory Capital Management Inc. | 1,752,687 | $24.87M | 0.0% | -40.6% | 0.598% | |
2/5/2024 | Van ECK Associates Corp | 4,657 | $66K | 0.0% | +23.1% | 0.002% | |
2/5/2024 | Transcend Capital Advisors LLC | 309,978 | $4.40M | 0.4% | +8.2% | 0.106% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 236,532 | $3.36M | 0.0% | +24.5% | 0.081% | |
2/1/2024 | New York State Common Retirement Fund | 1,475,212 | $20.93M | 0.0% | +0.1% | 0.503% | |
2/1/2024 | Wedge Capital Management L L P NC | 223,918 | $3.18M | 0.1% | -0.4% | 0.076% | |
2/1/2024 | Duality Advisers LP | 26,763 | $380K | 0.0% | +56.1% | 0.009% | |
2/1/2024 | Handelsbanken Fonder AB | 54,041 | $767K | 0.0% | +13.0% | 0.018% | |
1/30/2024 | HealthInvest Partners AB | 48,710 | $691K | 0.5% | N/A | 0.017% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 48,674 | $691K | 0.0% | +15.0% | 0.017% | |
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1/30/2024 | Mackenzie Financial Corp | 29,057 | $412K | 0.0% | +17.2% | 0.010% | |
1/30/2024 | Strs Ohio | 17,300 | $245K | 0.0% | -75.6% | 0.006% | |
1/30/2024 | Vontobel Holding Ltd. | 82,672 | $1.17M | 0.0% | N/A | 0.028% | |
1/26/2024 | Mutual of America Capital Management LLC | 217,859 | $3.09M | 0.0% | +27.3% | 0.074% | |
1/26/2024 | Peregrine Capital Management LLC | 605,348 | $8.59M | 0.3% | -16.9% | 0.206% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 52,617 | $747K | 0.0% | -21.2% | 0.018% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 229,604 | $3.26M | 0.0% | +9.1% | 0.078% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 33,920 | $481K | 0.1% | +360.4% | 0.012% | |
1/8/2024 | Diversified Trust Co | 62,695 | $890K | 0.0% | +8.0% | 0.021% | |
12/18/2023 | Vanguard Group Inc. | 27,131,873 | $329.92M | 0.0% | +0.4% | 9.252% | |