5/29/2024 | Opaleye Management Inc. | 3,355,000 | $7.48M | 1.6% | N/A | 1.316% | |
5/16/2024 | California State Teachers Retirement System | 130,581 | $291K | 0.0% | -6.8% | 0.051% | |
5/16/2024 | Invenomic Capital Management LP | 871,525 | $1.94M | 0.1% | +16.8% | 0.342% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 28,584 | $64K | 0.0% | N/A | 0.011% | |
5/16/2024 | Caxton Associates LP | 174,657 | $389K | 0.0% | +359.1% | 0.069% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 6,731,477 | $15.01M | 0.0% | +1.4% | 2.640% | |
|
5/14/2024 | EntryPoint Capital LLC | 26,727 | $60K | 0.1% | -59.3% | 0.010% | |
5/14/2024 | Shell Asset Management Co. | 138,958 | $310K | 0.0% | -3.5% | 0.055% | |
5/10/2024 | Acadian Asset Management LLC | 77,952 | $173K | 0.0% | N/A | 0.031% | |
5/10/2024 | Vanguard Group Inc. | 13,388,425 | $29.86M | 0.0% | -1.6% | 5.252% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 32,253 | $76K | 0.0% | -34.9% | 0.013% | |
5/8/2024 | Bleakley Financial Group LLC | 25,842 | $58K | 0.0% | -46.3% | 0.010% | |
5/8/2024 | ProShare Advisors LLC | 48,986 | $109K | 0.0% | +9.3% | 0.019% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 85,751 | $191K | 0.0% | N/A | 0.034% | |
5/7/2024 | SG Americas Securities LLC | 68,265 | $152K | 0.0% | -31.2% | 0.027% | |
5/1/2024 | Baillie Gifford & Co. | 656,157 | $1.46M | 0.0% | -5.0% | 0.257% | |
4/29/2024 | Principal Financial Group Inc. | 58,254 | $130K | 0.0% | -7.4% | 0.023% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 48,855 | $109K | 0.0% | +67.7% | 0.019% | |
4/24/2024 | Simplicity Wealth LLC | 25,842 | $58K | 0.0% | N/A | 0.010% | |
2/14/2024 | Invenomic Capital Management LP | 746,415 | $1.45M | 0.1% | N/A | 0.296% | |
2/12/2024 | RPO LLC | 19,739 | $38K | 0.1% | N/A | 0.008% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 15,917 | $31K | 0.0% | N/A | 0.006% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 1,354,678 | $2.63M | 0.0% | -0.6% | 0.538% | |
2/7/2024 | Teacher Retirement System of Texas | 29,018 | $56K | 0.0% | -18.2% | 0.012% | |
2/6/2024 | WuXi AppTec Co. Ltd. | 8,180,678 | $15.87M | 41.2% | N/A | 3.248% | |
2/6/2024 | Swiss National Bank | 247,400 | $480K | 0.0% | -8.9% | 0.098% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 29,918 | $58K | 0.0% | -18.1% | 0.012% | |
1/29/2024 | Simplicity Solutions LLC | 48,108 | $93K | 0.0% | N/A | 0.019% | |
1/26/2024 | Baillie Gifford & Co. | 690,871 | $1.34M | 0.0% | -5.7% | 0.274% | |
1/25/2024 | Bleakley Financial Group LLC | 48,108 | $93K | 0.0% | N/A | 0.019% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 225,506 | $437K | 0.0% | +1,052.7% | 0.090% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 29,137 | $57K | 0.0% | +352.7% | 0.012% | |
1/12/2024 | SG Americas Securities LLC | 99,221 | $192K | 0.0% | +81.9% | 0.039% | |
1/5/2024 | Exchange Traded Concepts LLC | 82,956 | $161K | 0.0% | +34.0% | 0.033% | |
12/19/2023 | Public Employees Retirement System of Ohio | 27,203 | $40K | 0.0% | +109.7% | 0.011% | |
12/18/2023 | Vanguard Group Inc. | 16,909,720 | $24.86M | 0.0% | +0.2% | 6.714% | |
12/6/2023 | Citigroup Inc. | 193,739 | $285K | 0.0% | +20.0% | 0.077% | |
11/14/2023 | Caxton Associates LP | 198,477 | $292K | 0.0% | +346.9% | 0.079% | |
11/14/2023 | Profund Advisors LLC | 73,442 | $108K | 0.0% | +20.0% | 0.029% | |
11/13/2023 | Foresite Capital Management IV LLC | 8,784,813 | $12.91M | 7.2% | -9.4% | 3.488% | |
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11/13/2023 | FMR LLC | 2,847,426 | $4.19M | 0.0% | -0.6% | 1.131% | |
11/13/2023 | Rafferty Asset Management LLC | 424,886 | $625K | 0.0% | +30.6% | 0.169% | |
11/13/2023 | Baillie Gifford & Co. | 732,636 | $1.08M | 0.0% | -3.8% | 0.291% | |
11/8/2023 | Massachusetts Financial Services Co. MA | 1,363,190 | $2.00M | 0.0% | -0.7% | 0.543% | |
11/8/2023 | New York Life Investment Management LLC | 150,866 | $222K | 0.0% | -13.6% | 0.060% | |
11/7/2023 | Barclays PLC | 245,243 | $362K | 0.0% | +23.7% | 0.098% | |
11/6/2023 | Ieq Capital LLC | 82,157 | $121K | 0.0% | N/A | 0.033% | |
11/2/2023 | Principal Financial Group Inc. | 68,080 | $100K | 0.0% | +13.2% | 0.027% | |
10/27/2023 | TD Asset Management Inc | 916,232 | $1.35M | 0.0% | +112.1% | 0.365% | |
10/18/2023 | Exchange Traded Concepts LLC | 61,920 | $91K | 0.0% | +41.6% | 0.025% | |
10/13/2023 | SG Americas Securities LLC | 54,535 | $80K | 0.0% | N/A | 0.022% | |
8/14/2023 | Prelude Capital Management LLC | 12,754 | $41K | 0.0% | -58.9% | 0.005% | |
8/11/2023 | E Fund Management Co. Ltd. | 17,491 | $56K | 0.0% | -39.1% | 0.007% | |
8/11/2023 | Foresite Capital Management IV LLC | 9,700,000 | $30.85M | 15.2% | -3.0% | 3.864% | |
8/10/2023 | Profund Advisors LLC | 61,217 | $195K | 0.0% | -35.8% | 0.025% | |
8/10/2023 | Clarius Group LLC | 399,168 | $1.27M | 0.1% | +2,333.4% | 0.161% | |
8/9/2023 | TD Asset Management Inc | 431,916 | $1.37M | 0.0% | +140.4% | 0.174% | |
8/7/2023 | Principal Financial Group Inc. | 60,165 | $191K | 0.0% | +10.1% | 0.024% | |
8/7/2023 | New York Life Investment Management LLC | 174,633 | $555K | 0.0% | -13.5% | 0.070% | |
8/3/2023 | Bank of New York Mellon Corp | 659,193 | $2.10M | 0.0% | +0.8% | 0.266% | |
8/1/2023 | Arizona State Retirement System | 35,055 | $111K | 0.0% | N/A | 0.014% | |
7/28/2023 | Shell Asset Management Co. | 190,406 | $605K | 0.0% | N/A | 0.077% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 12,592 | $40K | 0.0% | +55.7% | 0.005% | |
7/20/2023 | Exchange Traded Concepts LLC | 43,737 | $139K | 0.0% | N/A | 0.018% | |
7/19/2023 | Teacher Retirement System of Texas | 33,859 | $108K | 0.0% | N/A | 0.014% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 12,592 | $40K | 0.0% | +55.7% | 0.005% | |
6/1/2023 | Prelude Capital Management LLC | 31,000 | $73K | 0.0% | N/A | 0.012% | |
5/15/2023 | XTX Topco Ltd | 286,614 | $676K | 0.1% | +1,734.2% | 0.115% | |
5/11/2023 | Cornercap Investment Counsel Inc. | 90,172 | $213K | 0.0% | N/A | 0.036% | |
5/9/2023 | Gladius Capital Management LP | 10,997 | $26K | 0.0% | N/A | 0.004% | |
5/8/2023 | New York Life Investment Management LLC | 201,887 | $476K | 0.0% | N/A | 0.081% | |
5/4/2023 | Barclays PLC | 245,251 | $579K | 0.0% | -26.9% | 0.098% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 25,336 | $60K | 0.0% | -72.3% | 0.010% | |
5/2/2023 | Victory Capital Management Inc. | 13,408 | $32K | 0.0% | N/A | 0.005% | |
4/28/2023 | SG Americas Securities LLC | 67,953 | $160K | 0.0% | +10.5% | 0.027% | |
2/14/2023 | Alpine Global Management LLC | 27,051 | $94K | 0.0% | N/A | 0.011% | |
2/9/2023 | First Trust Advisors LP | 307,389 | $1.07M | 0.0% | +11.0% | 0.123% | |
2/9/2023 | Citigroup Inc. | 270,650 | $939K | 0.0% | +31.0% | 0.109% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 32,253 | $112K | 0.0% | +12.9% | 0.013% | |
2/2/2023 | SG Americas Securities LLC | 61,487 | $213K | 0.0% | +31.2% | 0.025% | |
2/2/2023 | ProShare Advisors LLC | 42,884 | $149K | 0.0% | +7.4% | 0.017% | |
11/16/2022 | Alphabet Inc. | 5,865,125 | $42.99M | 2.2% | N/A | 2.352% | |
11/15/2022 | Quantamental Technologies LLC | 12,912 | $95K | 0.0% | N/A | 0.005% | |
11/15/2022 | Foresite Capital Management IV LLC | 10,000,000 | $73.30M | 23.6% | -24.7% | 4.011% | |
11/14/2022 | Lazard Asset Management LLC | 8,253 | $60K | 0.0% | N/A | 0.003% | |
11/14/2022 | E Fund Management Co. Ltd. | 14,191 | $104K | 0.0% | N/A | 0.006% | |
11/9/2022 | Massachusetts Financial Services Co. MA | 1,059,897 | $7.77M | 0.0% | +7.3% | 0.428% | |
11/8/2022 | Camden Capital LLC | 15,000 | $110K | 0.0% | N/A | 0.006% | |
11/8/2022 | New York State Common Retirement Fund | 117,792 | $863K | 0.0% | +7.3% | 0.048% | |
11/3/2022 | Barclays PLC | 134,708 | $988K | 0.0% | +1,451.2% | 0.054% | |
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11/2/2022 | DekaBank Deutsche Girozentrale | 100,000 | $749K | 0.0% | N/A | 0.040% | |
10/31/2022 | SG Americas Securities LLC | 46,872 | $344K | 0.0% | -46.4% | 0.019% | |
10/27/2022 | Baillie Gifford & Co. | 755,105 | $5.54M | 0.0% | +6.7% | 0.305% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 15,569 | $114K | 0.0% | N/A | 0.006% | |
10/25/2022 | Vista Wealth Management Group LLC | 13,043 | $84K | 0.0% | N/A | 0.005% | |
8/15/2022 | Kettle Hill Capital Management LLC | 157,700 | $1.03M | 0.3% | N/A | 0.064% | |
8/13/2022 | Massachusetts Financial Services Co. MA | 988,109 | $6.44M | 0.0% | -0.7% | 0.399% | |
8/12/2022 | Virtus ETF Advisers LLC | 22,943 | $150K | 0.1% | N/A | 0.009% | |
8/10/2022 | Mackenzie Financial Corp | 11,798 | $77K | 0.0% | N/A | 0.005% | |
8/8/2022 | Baillie Gifford & Co. | 707,665 | $4.62M | 0.0% | -9.8% | 0.288% | |