5/14/2024 | Natixis | 181,366 | $288K | 0.0% | N/A | 0.217% | |
5/10/2024 | Vanguard Group Inc. | 2,324,392 | $3.70M | 0.0% | -16.1% | 2.785% | |
5/1/2024 | BNP Paribas Financial Markets | 171,397 | $273K | 0.0% | -22.3% | 0.205% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 21,169 | $34K | 0.0% | N/A | 0.025% | |
2/5/2024 | Russell Investments Group Ltd. | 43,598 | $37K | 0.0% | -64.9% | 0.053% | |
1/31/2024 | Federated Hermes Inc. | 345,381 | $297K | 0.0% | -41.0% | 0.418% | |
|
1/30/2024 | Mackenzie Financial Corp | 62,964 | $54K | 0.0% | +40.3% | 0.076% | |
1/5/2024 | Exchange Traded Concepts LLC | 107,019 | $92K | 0.0% | +34.0% | 0.129% | |
12/1/2023 | Euclidean Capital LLC | 992,168 | $1.06M | 0.2% | +32.9% | 1.199% | |
11/14/2023 | Jasper Ridge Partners L.P. | 303,492 | $325K | 0.0% | -12.9% | 0.367% | |
11/14/2023 | Pale Fire Capital SE | 33,800 | $36K | 0.0% | N/A | 0.041% | |
11/13/2023 | Algert Global LLC | 37,390 | $40K | 0.0% | -72.8% | 0.045% | |
11/13/2023 | Acadian Asset Management LLC | 1,193,971 | $1.28M | 0.0% | +4.8% | 1.443% | |
10/25/2023 | Mackenzie Financial Corp | 44,880 | $48K | 0.0% | +135.1% | 0.054% | |
10/18/2023 | Exchange Traded Concepts LLC | 79,882 | $85K | 0.0% | +100.6% | 0.097% | |
8/14/2023 | Prelude Capital Management LLC | 10,416 | $27K | 0.0% | N/A | 0.013% | |
8/7/2023 | Acadian Asset Management LLC | 1,138,843 | $2.95M | 0.0% | +21.4% | 1.383% | |
8/3/2023 | Mackenzie Financial Corp | 19,092 | $52K | 0.0% | +49.4% | 0.023% | |
8/1/2023 | Arizona State Retirement System | 12,676 | $33K | 0.0% | N/A | 0.015% | |
7/25/2023 | Raymond James Financial Services Advisors Inc. | 13,335 | $35K | 0.0% | -62.3% | 0.016% | |
7/25/2023 | Raymond James & Associates | 22,233 | $58K | 0.0% | -22.2% | 0.027% | |
7/20/2023 | Exchange Traded Concepts LLC | 39,816 | $103K | 0.0% | N/A | 0.048% | |
7/19/2023 | Teacher Retirement System of Texas | 12,193 | $32K | 0.0% | N/A | 0.015% | |
5/12/2023 | Grantham Mayo Van Otterloo & Co. LLC | 26,300 | $107K | 0.0% | N/A | 0.032% | |
5/11/2023 | Acadian Asset Management LLC | 938,434 | $3.82M | 0.0% | +61.5% | 1.139% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 194,151 | $792K | 0.0% | +25.7% | 0.236% | |
5/8/2023 | Federated Hermes Inc. | 173,388 | $707K | 0.0% | N/A | 0.211% | |
5/3/2023 | Jump Financial LLC | 36,400 | $149K | 0.0% | N/A | 0.044% | |
4/28/2023 | SG Americas Securities LLC | 21,460 | $88K | 0.0% | +49.3% | 0.026% | |
4/24/2023 | Mackenzie Financial Corp | 12,783 | $52K | 0.0% | N/A | 0.016% | |
4/14/2023 | Raymond James Financial Services Advisors Inc. | 35,407 | $144K | 0.0% | -33.7% | 0.043% | |
2/14/2023 | Parkwood LLC | 68,314 | $343K | 0.1% | +54.2% | 0.084% | |
2/14/2023 | Alpine Global Management LLC | 17,765 | $89K | 0.0% | N/A | 0.022% | |
2/14/2023 | EcoR1 Capital LLC | 6,435,518 | $32.31M | 1.0% | +1,089.3% | 7.874% | |
2/13/2023 | GSA Capital Partners LLP | 129,279 | $649K | 0.1% | +1,069.0% | 0.158% | |
2/13/2023 | Cornercap Investment Counsel Inc. | 46,062 | $231K | 0.0% | +300.6% | 0.056% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 154,410 | $775K | 0.0% | +39.5% | 0.189% | |
2/9/2023 | Landscape Capital Management L.L.C. | 21,492 | $108K | 0.0% | N/A | 0.026% | |
2/8/2023 | Raymond James Financial Services Advisors Inc. | 53,427 | $268K | 0.0% | -37.1% | 0.065% | |
2/8/2023 | Russell Investments Group Ltd. | 45,686 | $229K | 0.0% | +87.8% | 0.056% | |
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2/7/2023 | Fox Run Management L.L.C. | 45,798 | $230K | 0.1% | +300.1% | 0.056% | |
2/2/2023 | SG Americas Securities LLC | 14,374 | $72K | 0.0% | +35.1% | 0.018% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 11,516 | $58K | 0.0% | +43.2% | 0.014% | |
1/17/2023 | Diversified Trust Co | 12,885 | $65K | 0.0% | N/A | 0.016% | |
1/12/2023 | Hennion & Walsh Asset Management Inc. | 58,869 | $296K | 0.0% | -66.4% | 0.072% | |
11/15/2022 | Logos Global Management LP | 850,000 | $11.12M | 1.4% | N/A | 1.040% | |
11/15/2022 | First Light Asset Management LLC | 955,505 | $12.50M | 1.3% | -15.9% | 1.169% | |
11/14/2022 | Point72 Asset Management L.P. | 362,900 | $4.75M | 0.0% | -72.5% | 0.444% | |
11/14/2022 | Cubist Systematic Strategies LLC | 74,998 | $981K | 0.0% | -58.8% | 0.092% | |
11/14/2022 | PDT Partners LLC | 34,267 | $448K | 0.1% | N/A | 0.042% | |
11/14/2022 | Nuveen Asset Management LLC | 738,810 | $9.66M | 0.0% | +38.0% | 0.904% | |
11/14/2022 | Parkwood LLC | 44,314 | $580K | 0.1% | N/A | 0.054% | |
11/14/2022 | AXA S.A. | 405,683 | $5.31M | 0.0% | +0.8% | 0.496% | |
11/14/2022 | Rubric Capital Management LP | 877,161 | $11.47M | 0.6% | +10.0% | 1.073% | |
11/14/2022 | Hsbc Holdings PLC | 12,757 | $167K | 0.0% | +23.6% | 0.016% | |
11/14/2022 | Hennion & Walsh Asset Management Inc. | 175,183 | $2.29M | 0.2% | +3.5% | 0.214% | |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 110,699 | $1.45M | 0.0% | +207.0% | 0.135% | |
11/10/2022 | ExodusPoint Capital Management LP | 52,672 | $689K | 0.0% | N/A | 0.064% | |
11/8/2022 | New York State Common Retirement Fund | 26,462 | $346K | 0.0% | +16.5% | 0.033% | |
11/7/2022 | Jump Financial LLC | 31,400 | $411K | 0.0% | +9.8% | 0.039% | |
11/4/2022 | Russell Investments Group Ltd. | 24,332 | $317K | 0.0% | +94.7% | 0.030% | |
11/3/2022 | Barclays PLC | 43,895 | $575K | 0.0% | +72.6% | 0.055% | |
11/2/2022 | Los Angeles Capital Management LLC | 11,919 | $156K | 0.0% | N/A | 0.015% | |
11/1/2022 | Jennison Associates LLC | 122,430 | $1.60M | 0.0% | N/A | 0.152% | |
10/28/2022 | Silverarc Capital Management LLC | 94,517 | $1.24M | 0.4% | +7.0% | 0.118% | |
10/27/2022 | Strs Ohio | 45,100 | $589K | 0.0% | -4.4% | 0.056% | |
10/25/2022 | Raymond James & Associates | 95,686 | $1.25M | 0.0% | +34.8% | 0.119% | |
10/25/2022 | Raymond James Financial Services Advisors Inc. | 84,886 | $1.11M | 0.0% | +35.4% | 0.106% | |
9/2/2022 | Amundi | 7,407 | $115K | 0.0% | N/A | 0.009% | |
8/16/2022 | Woodline Partners LP | 134,188 | $1.72M | 0.0% | -71.5% | 0.167% | |
8/15/2022 | Point72 Asset Management L.P. | 1,320,662 | $16.93M | 0.1% | -58.9% | 1.643% | |
8/15/2022 | Partners Group Holding AG | 177,255 | $2.27M | 0.1% | N/A | 0.221% | |
8/13/2022 | Column Group LLC | 18,136,735 | $232.51M | 49.5% | +11.6% | 22.568% | |
8/12/2022 | First Light Asset Management LLC | 1,135,884 | $14.56M | 1.7% | +39.1% | 1.413% | |
8/12/2022 | Lexington Partners L.P. | 110,428 | $1.42M | 0.7% | N/A | 0.137% | |
8/12/2022 | Fox Run Management L.L.C. | 11,128 | $143K | 0.1% | N/A | 0.014% | |
8/11/2022 | Deutsche Bank AG | 263,912 | $3.38M | 0.0% | +53.5% | 0.328% | |
8/11/2022 | Washington University | 44,314 | $568K | 0.2% | N/A | 0.055% | |
8/11/2022 | JPMorgan Chase & Co. | 552,541 | $7.08M | 0.0% | +3.5% | 0.687% | |
8/9/2022 | Swiss National Bank | 64,000 | $820K | 0.0% | -12.9% | 0.080% | |
8/5/2022 | State Board of Administration of Florida Retirement System | 15,654 | $201K | 0.0% | N/A | 0.020% | |
8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 36,053 | $462K | 0.0% | N/A | 0.045% | |
8/4/2022 | Steward Partners Investment Advisory LLC | 4,817 | $62K | 0.0% | +138.8% | 0.006% | |
8/1/2022 | ProShare Advisors LLC | 10,576 | $136K | 0.0% | -24.2% | 0.013% | |
7/29/2022 | SG Americas Securities LLC | 11,719 | $150K | 0.0% | -79.9% | 0.015% | |
7/29/2022 | Russell Investments Group Ltd. | 12,500 | $160K | 0.0% | -22.8% | 0.016% | |
7/28/2022 | Hamilton Lane Advisors LLC | 37,503 | $481K | 0.2% | N/A | 0.047% | |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 10,974 | $141K | 0.0% | N/A | 0.014% | |
7/25/2022 | Silverarc Capital Management LLC | 88,303 | $1.13M | 0.3% | -56.0% | 0.111% | |
7/25/2022 | Strs Ohio | 47,200 | $605K | 0.0% | +5.1% | 0.060% | |
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7/19/2022 | Hennion & Walsh Asset Management Inc. | 169,337 | $2.17M | 0.1% | -31.3% | 0.214% | |
6/30/2022 | Amalgamated Bank | 3,933 | $60K | 0.0% | N/A | 0.005% | |
5/5/2022 | Russell Investments Group Ltd. | 16,183 | $246K | 0.0% | -21.5% | 0.021% | |
5/2/2022 | Steward Partners Investment Advisory LLC | 2,017 | $31K | 0.0% | N/A | 0.003% | |
4/29/2022 | SG Americas Securities LLC | 58,160 | $887K | 0.0% | -23.1% | 0.074% | |
4/28/2022 | DekaBank Deutsche Girozentrale | 25,700 | $400K | 0.0% | +9.8% | 0.033% | |
4/26/2022 | Hennion & Walsh Asset Management Inc. | 246,322 | $3.76M | 0.2% | -4.1% | 0.315% | |
4/21/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 8,040 | $123K | 0.0% | -19.3% | 0.010% | |
2/14/2022 | PDT Partners LLC | 57,546 | $1.02M | 0.1% | +6.1% | 0.074% | |
2/14/2022 | Virtus ETF Advisers LLC | 9,301 | $165K | 0.1% | -14.9% | 0.012% | |