5/28/2024 | Teachers Retirement System of The State of Kentucky | 9,698 | $774K | 0.0% | N/A | 0.020% | |
5/17/2024 | Artal Group S.A. | 76,837 | $6.13M | 0.2% | N/A | 0.162% | |
5/17/2024 | Comerica Bank | 9,067 | $723K | 0.0% | +7,716.4% | 0.019% | |
5/17/2024 | Alethea Capital Management LLC | 740,791 | $59.12M | 48.0% | -1.5% | 1.560% | |
5/17/2024 | Castleark Management LLC | 32,200 | $2.57M | 0.1% | N/A | 0.068% | |
5/16/2024 | California State Teachers Retirement System | 31,251 | $2.49M | 0.0% | -5.8% | 0.066% | |
|
5/16/2024 | Kennedy Capital Management LLC | 19,483 | $1.56M | 0.0% | +46.0% | 0.041% | |
5/15/2024 | Bellevue Group AG | 685,476 | $54.70M | 0.8% | +7.9% | 1.443% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 25,274 | $2.02M | 0.0% | -82.8% | 0.053% | |
5/15/2024 | Hood River Capital Management LLC | 520,750 | $41.56M | 0.9% | +32.6% | 1.096% | |
5/15/2024 | Affinity Asset Advisors LLC | 139,758 | $11.15M | 1.4% | +179.5% | 0.294% | |
5/14/2024 | EntryPoint Capital LLC | 437 | $35K | 0.0% | N/A | 0.001% | |
5/14/2024 | Natixis | 1,235 | $99K | 0.0% | +13.6% | 0.003% | |
5/14/2024 | Pitcairn Co. | 4,674 | $373K | 0.0% | -5.8% | 0.010% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 138,300 | $11.04M | 0.0% | N/A | 0.291% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 7,370 | $588K | 0.0% | +136.8% | 0.016% | |
5/14/2024 | American International Group Inc. | 17,570 | $1.40M | 0.0% | -0.9% | 0.037% | |
5/13/2024 | Clearbridge Investments LLC | 89,370 | $7.13M | 0.0% | N/A | 0.188% | |
5/11/2024 | Covestor Ltd | 1,097 | $88K | 0.1% | +54,750.0% | 0.002% | |
5/10/2024 | Vanguard Group Inc. | 3,740,278 | $298.47M | 0.0% | +1.2% | 7.875% | |
5/10/2024 | Tocqueville Asset Management L.P. | 6,300 | $503K | 0.0% | -6.0% | 0.013% | |
5/9/2024 | Blair William & Co. IL | 63,547 | $5.07M | 0.0% | +645.9% | 0.134% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 9,422 | $752K | 0.0% | -6.2% | 0.020% | |
5/8/2024 | ProShare Advisors LLC | 9,724 | $776K | 0.0% | +9.0% | 0.020% | |
5/8/2024 | US Bancorp DE | 133,505 | $10.65M | 0.0% | -6.9% | 0.281% | |
5/8/2024 | Russell Investments Group Ltd. | 791 | $63K | 0.0% | +5,550.0% | 0.002% | |
5/7/2024 | Sei Investments Co. | 35,654 | $2.85M | 0.0% | +8.2% | 0.075% | |
5/7/2024 | SG Americas Securities LLC | 15,104 | $1.21M | 0.0% | +605.5% | 0.032% | |
5/2/2024 | Mutual of America Capital Management LLC | 41,620 | $3.32M | 0.0% | +20.4% | 0.088% | |
5/2/2024 | Iridian Asset Management LLC CT | 128,842 | $10.28M | 2.0% | -6.9% | 0.271% | |
5/1/2024 | Janney Montgomery Scott LLC | 5,780 | $461K | 0.0% | +9.5% | 0.012% | |
5/1/2024 | BNP Paribas Financial Markets | 82,544 | $6.59M | 0.0% | +323.8% | 0.174% | |
5/1/2024 | Oak Ridge Investments LLC | 15,930 | $1.27M | 0.1% | +2.7% | 0.034% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 15,249 | $1.22M | 0.0% | -15.1% | 0.032% | |
4/30/2024 | Privium Fund Management B.V. | 82,032 | $6.55M | 1.8% | +13.9% | 0.173% | |
4/29/2024 | Principal Financial Group Inc. | 9,773 | $780K | 0.0% | +2.9% | 0.021% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 9,103 | $726K | 0.1% | +66.3% | 0.019% | |
4/26/2024 | Peregrine Capital Management LLC | 86,135 | $6.87M | 0.2% | +1.6% | 0.182% | |
4/25/2024 | Lindbrook Capital LLC | 83,768 | $6.69M | 0.6% | -0.4% | 0.177% | |
4/25/2024 | WCM Investment Management LLC | 111,590 | $8.91M | 0.0% | +6.5% | 0.236% | |
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4/23/2024 | Wesbanco Bank Inc. | 8,300 | $662K | 0.0% | N/A | 0.018% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 17,321 | $1.38M | 0.0% | -4.5% | 0.037% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 69,483 | $5.55M | 0.3% | +14.6% | 0.147% | |
4/15/2024 | Janiczek Wealth Management LLC | 1,213 | $97K | 0.0% | N/A | 0.003% | |
4/10/2024 | Yarbrough Capital LLC | 5,054 | $403K | 0.0% | N/A | 0.011% | |
3/11/2024 | Vanguard Group Inc. | 3,696,766 | $294.23M | 0.0% | -0.9% | 7.804% | |
3/5/2024 | Wellington Management Group LLP | 239,819 | $19.09M | 0.0% | +1.0% | 0.506% | |
2/26/2024 | Perceptive Advisors LLC | 1,038,019 | $82.62M | 1.9% | +115.5% | 2.194% | |
2/22/2024 | Sierra Summit Advisors LLC | 9,224 | $734K | 0.2% | N/A | 0.019% | |
2/15/2024 | PFM Health Sciences LP | 467,427 | $37.20M | 2.2% | -10.7% | 0.988% | |
2/15/2024 | Great Point Partners LLC | 4,963 | $395K | 0.1% | N/A | 0.010% | |
2/15/2024 | BVF Inc. IL | 1,981,100 | $157.68M | 4.0% | -7.0% | 4.187% | |
2/14/2024 | Point72 Asset Management L.P. | 837,201 | $66.63M | 0.2% | +57.4% | 1.769% | |
2/14/2024 | Avidity Partners Management LP | 459,400 | $36.56M | 1.3% | +54.8% | 0.971% | |
2/14/2024 | Superstring Capital Management LP | 16,179 | $1.29M | 0.9% | N/A | 0.034% | |
2/14/2024 | Bellevue Group AG | 635,372 | $50.57M | 0.8% | +0.6% | 1.343% | |
2/14/2024 | Lighthouse Investment Partners LLC | 56,202 | $4.47M | 0.2% | N/A | 0.119% | |
2/13/2024 | Affinity Asset Advisors LLC | 50,000 | $3.98M | 0.7% | N/A | 0.106% | |
2/13/2024 | CIBC Private Wealth Group LLC | 17,999 | $1.43M | 0.0% | +0.8% | 0.038% | |
2/13/2024 | Rhenman & Partners Asset Management AB | 79,100 | $6.30M | 0.6% | +97.3% | 0.167% | |
2/12/2024 | TD Asset Management Inc | 16,000 | $1.27M | 0.0% | N/A | 0.034% | |
2/12/2024 | Hsbc Holdings PLC | 80,437 | $6.37M | 0.0% | -45.9% | 0.170% | |
2/9/2024 | US Bancorp DE | 143,424 | $11.42M | 0.0% | +3.4% | 0.303% | |
2/9/2024 | Aigen Investment Management LP | 3,866 | $308K | 0.1% | N/A | 0.008% | |
2/9/2024 | D.A. Davidson & CO. | 7,240 | $576K | 0.0% | -2.6% | 0.015% | |
2/9/2024 | Norges Bank | 195,123 | $15.53M | 0.0% | N/A | 0.412% | |
2/8/2024 | Meridian Wealth Management LLC | 20,498 | $1.63M | 0.1% | +6.6% | 0.043% | |
2/8/2024 | Janney Montgomery Scott LLC | 5,280 | $420K | 0.0% | -5.0% | 0.011% | |
2/8/2024 | Nicholas Investment Partners LP | 82,645 | $6.58M | 0.8% | -79.1% | 0.175% | |
2/8/2024 | First Turn Management LLC | 295,428 | $23.51M | 3.4% | N/A | 0.624% | |
2/7/2024 | Principal Financial Group Inc. | 9,497 | $756K | 0.0% | +1.3% | 0.020% | |
2/7/2024 | Jump Financial LLC | 8,400 | $669K | 0.0% | N/A | 0.018% | |
2/7/2024 | Dana Investment Advisors Inc. | 13,641 | $1.09M | 0.1% | -3.6% | 0.029% | |
2/7/2024 | BNP Paribas Financial Markets | 19,477 | $1.55M | 0.0% | -27.2% | 0.041% | |
2/7/2024 | Teacher Retirement System of Texas | 7,188 | $572K | 0.0% | -22.4% | 0.015% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 295,701 | $23.54M | 0.0% | +2.0% | 0.625% | |
2/6/2024 | National Bank of Canada FI | 600 | $46K | 0.0% | -99.0% | 0.001% | |
2/6/2024 | Amalgamated Bank | 5,090 | $405K | 0.0% | -2.7% | 0.011% | |
2/6/2024 | Swiss National Bank | 60,500 | $4.82M | 0.0% | -15.6% | 0.128% | |
2/5/2024 | Victory Capital Management Inc. | 5,208 | $415K | 0.0% | -72.5% | 0.011% | |
2/5/2024 | Cannell & Co. | 82,845 | $6.59M | 0.2% | -20.5% | 0.175% | |
2/5/2024 | AtonRa Partners | 4,678 | $372K | 0.7% | -9.7% | 0.010% | |
2/5/2024 | Intrust Bank NA | 2,846 | $227K | 0.0% | -11.0% | 0.006% | |
2/2/2024 | Truist Financial Corp | 21,086 | $1.68M | 0.0% | N/A | 0.045% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 38,049 | $3.03M | 0.0% | +17.2% | 0.080% | |
2/1/2024 | New York State Common Retirement Fund | 28,047 | $2.23M | 0.0% | +12.2% | 0.059% | |
2/1/2024 | Handelsbanken Fonder AB | 7,700 | $613K | 0.0% | +13.2% | 0.016% | |
2/1/2024 | CWM LLC | 38,371 | $3.05M | 0.0% | -4.4% | 0.081% | |
2/1/2024 | Lindbrook Capital LLC | 84,086 | $6.69M | 0.7% | -0.3% | 0.178% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 5,834 | $464K | 0.0% | -24.5% | 0.012% | |
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1/30/2024 | Strs Ohio | 6,000 | $477K | 0.0% | -36.8% | 0.013% | |
1/30/2024 | Phocas Financial Corp. | 26,890 | $2.14M | 0.3% | N/A | 0.057% | |
1/29/2024 | WCM Investment Management LLC | 104,808 | $8.35M | 0.0% | +9.2% | 0.221% | |
1/26/2024 | Mutual of America Capital Management LLC | 34,578 | $2.75M | 0.0% | -4.4% | 0.073% | |
1/26/2024 | Iridian Asset Management LLC CT | 138,337 | $11.01M | 2.0% | -4.6% | 0.292% | |
1/26/2024 | Peregrine Capital Management LLC | 84,817 | $6.75M | 0.2% | -6.9% | 0.179% | |
1/26/2024 | Moody Aldrich Partners LLC | 66,866 | $5.32M | 1.0% | -9.2% | 0.141% | |
1/24/2024 | Arizona State Retirement System | 8,575 | $682K | 0.0% | -7.6% | 0.018% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 5,475 | $436K | 0.1% | +354.7% | 0.012% | |
1/23/2024 | DAVENPORT & Co LLC | 3,817 | $304K | 0.0% | N/A | 0.008% | |