5/17/2024 | Zimmer Partners LP | 270,300 | $11.72M | 0.3% | N/A | 0.185% | |
5/17/2024 | Tidal Investments LLC | 20,405 | $885K | 0.0% | N/A | 0.014% | |
5/16/2024 | California State Teachers Retirement System | 131,818 | $5.71M | 0.0% | -4.8% | 0.090% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 571,763 | $24.79M | 0.1% | +12.2% | 0.392% | |
5/16/2024 | Kennedy Capital Management LLC | 249,527 | $10.82M | 0.2% | +9.2% | 0.171% | |
5/16/2024 | Paloma Partners Management Co | 4,909 | $213K | 0.0% | N/A | 0.003% | |
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5/15/2024 | Public Employees Retirement System of Ohio | 54,493 | $2.36M | 0.0% | -8.6% | 0.037% | |
5/15/2024 | Bellevue Group AG | 8,299,514 | $359.78M | 5.5% | -4.8% | 5.686% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 3,522,203 | $152.69M | 0.0% | -17.2% | 2.413% | |
5/14/2024 | Advisors Asset Management Inc. | 3,178 | $138K | 0.0% | +948.8% | 0.002% | |
5/14/2024 | Natixis | 1,961 | $85K | 0.0% | -31.9% | 0.001% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 41,880 | $1.82M | 0.0% | +2.7% | 0.029% | |
5/13/2024 | Clearbridge Investments LLC | 4,466,191 | $193.61M | 0.2% | -5.1% | 3.060% | |
5/11/2024 | Edgestream Partners L.P. | 17,646 | $765K | 0.0% | N/A | 0.012% | |
5/10/2024 | Acadian Asset Management LLC | 5,891 | $255K | 0.0% | N/A | 0.004% | |
5/10/2024 | Vanguard Group Inc. | 13,430,456 | $582.21M | 0.0% | -5.4% | 9.215% | |
5/10/2024 | Tocqueville Asset Management L.P. | 159,380 | $6.91M | 0.1% | -0.3% | 0.109% | |
5/9/2024 | Blair William & Co. IL | 27,838 | $1.21M | 0.0% | +67.4% | 0.019% | |
5/9/2024 | Midwest Professional Planners LTD. | 9,716 | $421K | 0.1% | +14.1% | 0.007% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 155,145 | $6.73M | 0.0% | +2.7% | 0.106% | |
5/8/2024 | Entropy Technologies LP | 14,542 | $630K | 0.1% | N/A | 0.010% | |
5/8/2024 | Bleakley Financial Group LLC | 16,229 | $704K | 0.0% | +32.6% | 0.011% | |
5/8/2024 | ProShare Advisors LLC | 10,216 | $443K | 0.0% | +11.4% | 0.007% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 45,574 | $1.98M | 0.1% | N/A | 0.031% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 130,986 | $5.68M | 0.1% | -22.8% | 0.090% | |
5/7/2024 | Swiss National Bank | 254,900 | $11.05M | 0.0% | +0.2% | 0.175% | |
5/7/2024 | Lisanti Capital Growth LLC | 27,835 | $1.21M | 0.3% | -55.4% | 0.019% | |
5/7/2024 | SG Americas Securities LLC | 7,582 | $329K | 0.0% | +23.7% | 0.005% | |
5/6/2024 | Bard Financial Services Inc. | 9,950 | $431K | 0.0% | -29.4% | 0.007% | |
5/6/2024 | Grandfield & Dodd LLC | 33,774 | $1.46M | 0.1% | +2.0% | 0.023% | |
5/3/2024 | Nikko Asset Management Americas Inc. | 220,261 | $9.55M | 0.1% | -12.8% | 0.151% | |
5/3/2024 | Nicollet Investment Management Inc. | 20,521 | $890K | 0.3% | +109.9% | 0.014% | |
5/1/2024 | Janney Montgomery Scott LLC | 26,893 | $1.17M | 0.0% | -5.2% | 0.018% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 15,081 | $613K | 0.0% | N/A | 0.010% | |
5/1/2024 | Baillie Gifford & Co. | 295,683 | $12.82M | 0.0% | -0.9% | 0.203% | |
4/30/2024 | Private Advisor Group LLC | 47,976 | $2.08M | 0.0% | -1.7% | 0.033% | |
4/30/2024 | Van ECK Associates Corp | 91,101 | $3.95M | 0.0% | +38.4% | 0.063% | |
4/30/2024 | Privium Fund Management B.V. | 226,993 | $9.84M | 2.7% | +4.4% | 0.156% | |
4/30/2024 | Commonwealth Equity Services LLC | 21,974 | $953K | 0.0% | +2.4% | 0.015% | |
4/29/2024 | Principal Financial Group Inc. | 29,824 | $1.29M | 0.0% | -4.2% | 0.020% | |
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4/29/2024 | China Universal Asset Management Co. Ltd. | 28,027 | $1.22M | 0.2% | +68.9% | 0.019% | |
4/26/2024 | BLB&B Advisors LLC | 146,100 | $6.33M | 0.4% | -0.7% | 0.100% | |
4/26/2024 | Peregrine Capital Management LLC | 118,598 | $5.14M | 0.1% | +10.0% | 0.081% | |
4/24/2024 | Simplicity Wealth LLC | 16,229 | $704K | 0.0% | N/A | 0.011% | |
4/24/2024 | Assenagon Asset Management S.A. | 271,263 | $11.76M | 0.0% | +47.1% | 0.186% | |
4/23/2024 | Fifth Third Bancorp | 9,633 | $418K | 0.0% | +3.8% | 0.007% | |
4/22/2024 | Raymond James & Associates | 112,554 | $4.88M | 0.0% | -38.7% | 0.077% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 220,261 | $9.55M | 0.0% | -12.8% | 0.151% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 5,287 | $229K | 0.1% | -34.2% | 0.004% | |
4/18/2024 | Diversified Trust Co | 6,015 | $261K | 0.0% | N/A | 0.004% | |
4/15/2024 | Sunbelt Securities Inc. | 1,014 | $44K | 0.0% | N/A | 0.001% | |
4/11/2024 | International Assets Investment Management LLC | 7,607 | $334K | 0.0% | +2,048.9% | 0.005% | |
4/9/2024 | Mather Group LLC. | 671 | $29K | 0.0% | N/A | 0.000% | |
3/29/2024 | Kapitalo Investimentos Ltda | 5,714 | $289K | 0.1% | N/A | 0.004% | |
3/27/2024 | Nomura Holdings Inc. | 489,189 | $24.75M | 0.1% | -5.2% | 0.336% | |
3/11/2024 | Vanguard Group Inc. | 14,203,481 | $718.55M | 0.0% | -2.1% | 9.745% | |
3/5/2024 | Wellington Management Group LLP | 4,616,978 | $233.57M | 0.0% | +162.2% | 3.168% | |
2/15/2024 | Parkman Healthcare Partners LLC | 211,400 | $10.70M | 1.5% | +32.5% | 0.147% | |
2/15/2024 | Parkwood LLC | 108,554 | $5.49M | 0.6% | N/A | 0.076% | |
2/15/2024 | Groupama Asset Managment | 357,036 | $18.07M | 0.4% | N/A | 0.249% | |
2/15/2024 | BVF Inc. IL | 2,428,613 | $122.86M | 3.1% | -39.4% | 1.693% | |
2/14/2024 | Superstring Capital Management LP | 189,618 | $9.59M | 6.8% | N/A | 0.132% | |
2/14/2024 | Bellevue Group AG | 8,713,987 | $440.84M | 6.7% | -5.6% | 6.074% | |
2/14/2024 | Nomura Holdings Inc. | 489,189 | $24.75M | 0.1% | -5.2% | 0.341% | |
2/14/2024 | Sectoral Asset Management Inc. | 6,480 | $328K | 0.1% | N/A | 0.005% | |
2/13/2024 | First Trust Advisors LP | 1,097,730 | $55.53M | 0.1% | -3.3% | 0.765% | |
2/13/2024 | Rafferty Asset Management LLC | 184,396 | $9.33M | 0.0% | -14.6% | 0.129% | |
2/13/2024 | NEOS Investment Management LLC | 8,906 | $451K | 0.0% | N/A | 0.006% | |
2/13/2024 | The Manufacturers Life Insurance Company | 260,702 | $13.19M | 0.0% | +13.5% | 0.182% | |
2/13/2024 | California State Teachers Retirement System | 138,532 | $7.01M | 0.0% | -4.8% | 0.097% | |
2/13/2024 | Tweedy Browne Co LLC | 3,454,676 | $174.77M | 8.5% | -1.6% | 2.408% | |
2/12/2024 | Pingora Partners LLC | 500 | $25K | 0.0% | N/A | 0.000% | |
2/12/2024 | Treasurer of the State of North Carolina | 63,152 | $3.20M | 0.0% | +1.0% | 0.044% | |
2/12/2024 | Weiss Asset Management LP | 5,874 | $297K | 0.0% | N/A | 0.004% | |
2/12/2024 | TD Asset Management Inc | 956,852 | $48.41M | 0.0% | +6.5% | 0.667% | |
2/9/2024 | Commerce Bank | 67,017 | $3.39M | 0.0% | -13.7% | 0.047% | |
2/9/2024 | US Bancorp DE | 11,935 | $604K | 0.0% | -10.7% | 0.008% | |
2/9/2024 | Aigen Investment Management LP | 73,720 | $3.73M | 0.7% | N/A | 0.051% | |
2/9/2024 | Bard Financial Services Inc. | 14,100 | $713K | 0.1% | -44.8% | 0.010% | |
2/9/2024 | Trexquant Investment LP | 112,987 | $5.72M | 0.1% | -38.4% | 0.079% | |
2/9/2024 | Corient Private Wealth LLC | 267,312 | $13.52M | 0.0% | -12.9% | 0.186% | |
2/9/2024 | Clearbridge Investments LLC | 4,707,480 | $238.15M | 0.2% | -2.8% | 3.281% | |
2/9/2024 | PNC Financial Services Group Inc. | 8,378 | $424K | 0.0% | +2.5% | 0.006% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 5,273 | $267K | 0.0% | N/A | 0.004% | |
2/9/2024 | Norges Bank | 1,171,936 | $59.29M | 0.0% | N/A | 0.817% | |
2/8/2024 | Nicola Wealth Management LTD. | 56,000 | $2.83M | 0.3% | +86.7% | 0.039% | |
2/8/2024 | Nikko Asset Management Americas Inc. | 252,459 | $12.76M | 0.1% | -13.7% | 0.176% | |
2/8/2024 | Capital Wealth Planning LLC | 5,408 | $274K | 0.0% | N/A | 0.004% | |
2/8/2024 | Janney Montgomery Scott LLC | 28,379 | $1.44M | 0.0% | -4.2% | 0.020% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 8,342 | $422K | 0.0% | +23.1% | 0.006% | |
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2/8/2024 | Nicholas Investment Partners LP | 30,445 | $1.54M | 0.2% | N/A | 0.021% | |
2/8/2024 | First Turn Management LLC | 356,679 | $18.04M | 2.6% | N/A | 0.249% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 3,693 | $191K | 0.0% | -28.9% | 0.003% | |
2/7/2024 | Checchi Capital Advisers LLC | 4,234 | $214K | 0.0% | N/A | 0.003% | |
2/7/2024 | Principal Financial Group Inc. | 31,139 | $1.58M | 0.0% | -10.1% | 0.022% | |
2/7/2024 | Jump Financial LLC | 61,739 | $3.12M | 0.1% | -48.3% | 0.043% | |
2/7/2024 | Teacher Retirement System of Texas | 29,844 | $1.51M | 0.0% | -18.4% | 0.021% | |
2/7/2024 | E Fund Management Co. Ltd. | 9,865 | $499K | 0.0% | -11.1% | 0.007% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,275,319 | $64.52M | 0.0% | +2.7% | 0.889% | |
2/6/2024 | Lisanti Capital Growth LLC | 62,415 | $3.16M | 0.7% | N/A | 0.044% | |