5/30/2024 | EULAV Asset Management | 500,000 | $2.46M | 0.1% | -20.6% | 0.479% | |
5/29/2024 | Opaleye Management Inc. | 785,000 | $3.86M | 0.8% | N/A | 0.752% | |
5/16/2024 | California State Teachers Retirement System | 97,493 | $480K | 0.0% | +9.8% | 0.093% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 69,361 | $342K | 0.0% | +28.8% | 0.066% | |
5/14/2024 | Capital World Investors | 13,945,535 | $68.61M | 0.0% | +16.8% | 13.351% | |
5/14/2024 | EntryPoint Capital LLC | 19,906 | $98K | 0.1% | +109.4% | 0.019% | |
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5/14/2024 | CM Management LLC | 250,000 | $1.23M | 1.0% | +233.3% | 0.239% | |
5/14/2024 | Natixis | 79,457 | $391K | 0.0% | N/A | 0.076% | |
5/10/2024 | Vanguard Group Inc. | 5,398,406 | $26.56M | 0.0% | +6.5% | 5.180% | |
5/9/2024 | Blair William & Co. IL | 329,267 | $1.62M | 0.0% | +3.6% | 0.316% | |
5/8/2024 | Inspire Investing LLC | 73,160 | $360K | 0.0% | +68.1% | 0.070% | |
5/7/2024 | NorthRock Partners LLC | 30,708 | $151K | 0.0% | N/A | 0.029% | |
5/7/2024 | Swiss National Bank | 194,650 | $958K | 0.0% | +18.2% | 0.187% | |
5/3/2024 | Essex Investment Management Co. LLC | 220,160 | $1.08M | 0.2% | +79.8% | 0.211% | |
5/3/2024 | Clarity Capital Partners LLC | 12,082 | $59K | 0.0% | N/A | 0.012% | |
5/1/2024 | BNP Paribas Financial Markets | 211,695 | $1.04M | 0.0% | +342.1% | 0.203% | |
4/30/2024 | Commonwealth Equity Services LLC | 108,376 | $533K | 0.0% | -2.5% | 0.104% | |
4/29/2024 | Principal Financial Group Inc. | 20,864 | $103K | 0.0% | -92.3% | 0.020% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 16,981 | $84K | 0.0% | +67.2% | 0.016% | |
4/23/2024 | Rice Hall James & Associates LLC | 746,139 | $3.67M | 0.2% | -1.6% | 0.716% | |
4/5/2024 | Los Angeles Capital Management LLC | 92,918 | $457K | 0.0% | N/A | 0.089% | |
3/26/2024 | HighPoint Advisor Group LLC | 11,157 | $98K | 0.0% | N/A | 0.011% | |
3/5/2024 | Wellington Management Group LLP | 449,685 | $3.95M | 0.0% | -58.5% | 0.510% | |
2/26/2024 | Centaurus Financial Inc. | 17,612 | $155K | 0.0% | -28.2% | 0.020% | |
2/26/2024 | Virtu Financial LLC | 24,946 | $219K | 0.0% | -31.4% | 0.028% | |
2/22/2024 | Sierra Summit Advisors LLC | 86,421 | $760K | 0.2% | N/A | 0.098% | |
2/14/2024 | Nebula Research & Development LLC | 105,295 | $926K | 0.3% | N/A | 0.120% | |
2/14/2024 | Rubric Capital Management LP | 1,461,474 | $12.85M | 0.3% | -8.7% | 1.664% | |
2/13/2024 | Tower Research Capital LLC TRC | 6,823 | $60K | 0.0% | +626.6% | 0.008% | |
2/13/2024 | Capital World Investors | 11,939,076 | $104.94M | 0.0% | -0.2% | 13.596% | |
2/13/2024 | DCF Advisers LLC | 256,872 | $2.26M | 1.2% | +869.3% | 0.293% | |
2/13/2024 | Rhenman & Partners Asset Management AB | 475,872 | $4.18M | 0.4% | +31.6% | 0.542% | |
2/13/2024 | CIBC Asset Management Inc | 1,147,294 | $10.09M | 0.0% | +251.2% | 1.307% | |
2/12/2024 | Capstone Investment Advisors LLC | 19,449 | $171K | 0.0% | N/A | 0.022% | |
2/9/2024 | Aigen Investment Management LP | 19,569 | $172K | 0.0% | N/A | 0.022% | |
2/9/2024 | Quest Partners LLC | 9,532 | $84K | 0.0% | N/A | 0.011% | |
2/9/2024 | Trexquant Investment LP | 65,759 | $578K | 0.0% | N/A | 0.075% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 27,370 | $240K | 0.0% | N/A | 0.031% | |
2/8/2024 | Great Lakes Advisors LLC | 233,958 | $2.06M | 0.0% | +5.3% | 0.266% | |
2/8/2024 | Fairhaven Wealth Management LLC | 14,859 | $131K | 0.0% | N/A | 0.017% | |
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2/8/2024 | Essex Investment Management Co. LLC | 122,419 | $1.08M | 0.2% | +46.2% | 0.139% | |
2/7/2024 | Principal Financial Group Inc. | 269,718 | $2.37M | 0.0% | -72.0% | 0.307% | |
2/7/2024 | BNP Paribas Financial Markets | 47,886 | $421K | 0.0% | -66.3% | 0.055% | |
2/7/2024 | Teacher Retirement System of Texas | 19,357 | $170K | 0.0% | -18.9% | 0.022% | |
2/7/2024 | Versor Investments LP | 13,500 | $119K | 0.0% | N/A | 0.015% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 677,364 | $5.95M | 0.0% | +2.1% | 0.771% | |
2/6/2024 | Swiss National Bank | 164,650 | $1.45M | 0.0% | -10.9% | 0.188% | |
2/5/2024 | Victory Capital Management Inc. | 10,554 | $93K | 0.0% | N/A | 0.012% | |
2/5/2024 | Sargent Investment Group LLC | 13,822 | $121K | 0.0% | N/A | 0.016% | |
2/1/2024 | Jennison Associates LLC | 1,032,352 | $9.07M | 0.0% | +3.5% | 1.176% | |
2/1/2024 | Handelsbanken Fonder AB | 20,800 | $183K | 0.0% | +54.1% | 0.024% | |
1/31/2024 | Federated Hermes Inc. | 82,177 | $722K | 0.0% | +111.9% | 0.094% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 10,155 | $89K | 0.0% | +351.3% | 0.012% | |
1/17/2024 | Assenagon Asset Management S.A. | 198,846 | $1.75M | 0.0% | -52.0% | 0.226% | |
1/16/2024 | Legato Capital Management LLC | 57,652 | $507K | 0.1% | +48.8% | 0.066% | |
1/12/2024 | SG Americas Securities LLC | 62,598 | $550K | 0.0% | N/A | 0.071% | |
1/9/2024 | Daymark Wealth Partners LLC | 29,000 | $255K | 0.0% | +20.8% | 0.033% | |
1/8/2024 | Harbor Capital Advisors Inc. | 55,422 | $487K | 0.1% | +35.2% | 0.063% | |
1/4/2024 | DNB Asset Management AS | 34,652 | $305K | 0.0% | +44.7% | 0.039% | |
12/18/2023 | Vanguard Group Inc. | 4,791,459 | $54.96M | 0.0% | +3.0% | 5.457% | |
12/13/2023 | Teachers Retirement System of The State of Kentucky | 40,431 | $464K | 0.0% | +47.6% | 0.046% | |
12/1/2023 | Wellington Management Group LLP | 1,082,420 | $12.42M | 0.0% | +3.6% | 1.233% | |
11/22/2023 | Polar Capital Holdings Plc | 4,160,311 | $47.72M | 0.3% | -0.2% | 4.738% | |
11/22/2023 | Public Sector Pension Investment Board | 176,000 | $2.02M | 0.0% | -30.7% | 0.200% | |
11/15/2023 | Rubric Capital Management LP | 1,600,000 | $18.35M | 0.7% | N/A | 1.822% | |
11/15/2023 | EULAV Asset Management | 600,000 | $6.88M | 0.3% | +275.0% | 0.683% | |
11/14/2023 | Lazard Asset Management LLC | 77,200 | $885K | 0.0% | -99.4% | 0.088% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 201,634 | $2.31M | 0.0% | +140.0% | 0.230% | |
11/14/2023 | Rubric Capital Management LP | 1,600,000 | $18.35M | 0.7% | N/A | 1.822% | |
11/14/2023 | Nomura Holdings Inc. | 22,500 | $258K | 0.0% | N/A | 0.026% | |
11/14/2023 | Bamco Inc. NY | 1,020,234 | $11.70M | 0.0% | -9.1% | 1.162% | |
11/14/2023 | Profund Advisors LLC | 34,961 | $401K | 0.0% | +87.9% | 0.040% | |
11/13/2023 | Federated Hermes Inc. | 38,788 | $445K | 0.0% | +502.0% | 0.044% | |
11/13/2023 | Invesco Ltd. | 2,902,440 | $33.29M | 0.0% | +66.0% | 3.305% | |
11/13/2023 | FMR LLC | 1,894,107 | $21.73M | 0.0% | -3.2% | 2.157% | |
11/13/2023 | Rafferty Asset Management LLC | 20,491 | $235K | 0.0% | +127.3% | 0.023% | |
11/13/2023 | Rhenman & Partners Asset Management AB | 361,679 | $4.15M | 0.4% | +194.0% | 0.412% | |
11/9/2023 | Deutsche Bank AG | 45,042 | $517K | 0.0% | +13.1% | 0.051% | |
11/9/2023 | Essex Investment Management Co. LLC | 83,748 | $961K | 0.2% | -23.1% | 0.095% | |
11/9/2023 | Innovis Asset Management LLC | 38,501 | $442K | 0.2% | +266.1% | 0.044% | |
11/9/2023 | Canada Pension Plan Investment Board | 7,700 | $88K | 0.0% | N/A | 0.009% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 100,907 | $1.16M | 0.1% | +537.3% | 0.115% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 663,538 | $7.61M | 0.0% | +5.8% | 0.754% | |
11/8/2023 | Swiss National Bank | 184,750 | $2.12M | 0.0% | +1.2% | 0.210% | |
11/7/2023 | Great Lakes Advisors LLC | 222,077 | $2.55M | 0.0% | +13.7% | 0.252% | |
11/7/2023 | Fox Run Management L.L.C. | 18,360 | $211K | 0.1% | N/A | 0.021% | |
11/7/2023 | Jump Financial LLC | 18,122 | $208K | 0.0% | -86.0% | 0.021% | |
11/6/2023 | Assenagon Asset Management S.A. | 414,055 | $4.75M | 0.0% | N/A | 0.471% | |
11/6/2023 | Los Angeles Capital Management LLC | 18,976 | $218K | 0.0% | +122.5% | 0.022% | |
11/2/2023 | Rice Hall James & Associates LLC | 683,937 | $7.85M | 0.5% | +23.8% | 0.778% | |
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11/2/2023 | Principal Financial Group Inc. | 963,029 | $11.05M | 0.0% | +55.2% | 1.095% | |
11/2/2023 | RF&L Wealth Management LLC | 28,000 | $321K | 0.3% | +40.0% | 0.032% | |
10/31/2023 | Jennison Associates LLC | 997,616 | $11.44M | 0.0% | -45.8% | 1.134% | |
10/30/2023 | CIBC Asset Management Inc | 326,707 | $3.75M | 0.0% | +40.2% | 0.371% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 4,424 | $51K | 0.0% | -99.6% | 0.005% | |
10/27/2023 | Assetmark Inc. | 3,257 | $37K | 0.0% | +63.2% | 0.004% | |
10/26/2023 | Inspire Investing LLC | 26,592 | $305K | 0.0% | +113.7% | 0.030% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 18,083 | $207K | 0.0% | +17.0% | 0.021% | |
10/23/2023 | Commonwealth Equity Services LLC | 99,129 | $1.14M | 0.0% | +3.6% | 0.113% | |
10/20/2023 | Harbor Capital Advisors Inc. | 40,999 | $470K | 0.1% | +29.4% | 0.047% | |