5/24/2024 | Farallon Capital Management LLC | 4,511,753 | $149.07M | 0.7% | +9.9% | 5.481% | |
5/20/2024 | Virtu Financial LLC | 26,486 | $875K | 0.1% | N/A | 0.032% | |
5/16/2024 | California State Teachers Retirement System | 69,814 | $2.31M | 0.0% | -2.9% | 0.085% | |
5/16/2024 | Bayesian Capital Management LP | 8,803 | $291K | 0.0% | N/A | 0.011% | |
5/16/2024 | Redmile Group LLC | 1,879,617 | $62.10M | 2.3% | +31.5% | 2.284% | |
5/15/2024 | Darwin Global Management Ltd. | 2,119,598 | $70.03M | 9.5% | N/A | 2.575% | |
|
5/15/2024 | Bellevue Group AG | 1,193,121 | $39.42M | 0.6% | +71.7% | 1.450% | |
5/15/2024 | Bamco Inc. NY | 30,000 | $991K | 0.0% | N/A | 0.036% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 1,246,189 | $41.18M | 0.0% | +3,137.7% | 1.514% | |
5/15/2024 | Lazard Asset Management LLC | 55,093 | $1.82M | 0.0% | -5.8% | 0.067% | |
5/14/2024 | American International Group Inc. | 36,760 | $1.22M | 0.0% | +2.0% | 0.045% | |
5/10/2024 | Vanguard Group Inc. | 7,578,768 | $250.40M | 0.0% | +5.8% | 9.208% | |
5/8/2024 | ProShare Advisors LLC | 19,511 | $645K | 0.0% | +10.6% | 0.024% | |
5/8/2024 | Russell Investments Group Ltd. | 143,828 | $4.75M | 0.0% | +4.4% | 0.175% | |
5/8/2024 | QRG Capital Management Inc. | 23,036 | $761K | 0.0% | +45.2% | 0.028% | |
5/7/2024 | Reynders McVeigh Capital Management LLC | 6,055 | $201K | 0.0% | N/A | 0.007% | |
5/7/2024 | Swiss National Bank | 136,700 | $4.52M | 0.0% | +3.1% | 0.166% | |
5/7/2024 | SG Americas Securities LLC | 6,124 | $202K | 0.0% | -58.7% | 0.007% | |
5/3/2024 | Nikko Asset Management Americas Inc. | 2,361,817 | $77.89M | 0.8% | +0.2% | 2.869% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 223,929 | $6.78M | 0.0% | +34.6% | 0.272% | |
5/1/2024 | Baillie Gifford & Co. | 752,394 | $24.86M | 0.0% | -1.5% | 0.914% | |
4/29/2024 | Principal Financial Group Inc. | 18,418 | $609K | 0.0% | +4.5% | 0.022% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 15,919 | $526K | 0.1% | +64.7% | 0.019% | |
4/26/2024 | McGuire Investment Group LLC | 6,250 | $206K | 0.0% | N/A | 0.008% | |
4/24/2024 | Krilogy Financial LLC | 33,602 | $1.11M | 0.1% | +42.3% | 0.041% | |
4/23/2024 | Fishman Jay A Ltd. MI | 10,000 | $330K | 0.0% | N/A | 0.012% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 2,361,817 | $78.03M | 0.1% | +0.2% | 2.892% | |
4/18/2024 | SteelPeak Wealth LLC | 7,505 | $248K | 0.0% | N/A | 0.009% | |
4/16/2024 | Thrive Wealth Management LLC | 6,925 | $229K | 0.0% | N/A | 0.008% | |
4/13/2024 | DLK Investment Management LLC | 7,225 | $239K | 0.1% | N/A | 0.009% | |
4/12/2024 | Riverview Trust Co | 796 | $26K | 0.0% | N/A | 0.001% | |
3/22/2024 | PNC Financial Services Group Inc. | 1,564 | $43K | 0.0% | +144.0% | 0.002% | |
3/11/2024 | Vanguard Group Inc. | 7,164,876 | $195.03M | 0.0% | +5.1% | 8.774% | |
2/15/2024 | Brandywine Managers LLC | 8,067 | $220K | 0.2% | N/A | 0.010% | |
2/13/2024 | Rafferty Asset Management LLC | 339,717 | $9.25M | 0.0% | -0.1% | 0.417% | |
2/9/2024 | D.A. Davidson & CO. | 38,277 | $1.04M | 0.0% | +44.2% | 0.047% | |
2/9/2024 | UBS Group AG | 260,500 | $7.09M | 0.0% | +118.2% | 0.320% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 17,064 | $464K | 0.0% | N/A | 0.021% | |
2/8/2024 | Nikko Asset Management Americas Inc. | 2,358,091 | $64.09M | 0.6% | +43.6% | 2.893% | |
2/7/2024 | QRG Capital Management Inc. | 15,860 | $432K | 0.0% | +23.7% | 0.019% | |
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2/7/2024 | Teacher Retirement System of Texas | 15,466 | $421K | 0.0% | -16.0% | 0.019% | |
2/7/2024 | E Fund Management Co. Ltd. | 18,174 | $495K | 0.0% | +4.0% | 0.022% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 571,236 | $15.55M | 0.0% | +5.5% | 0.701% | |
2/6/2024 | National Bank of Canada FI | 1,500 | $41K | 0.0% | +200.0% | 0.002% | |
2/6/2024 | Vestmark Advisory Solutions Inc. | 98,215 | $2.67M | 0.1% | N/A | 0.121% | |
2/6/2024 | Los Angeles Capital Management LLC | 17,892 | $487K | 0.0% | -27.8% | 0.022% | |
2/6/2024 | First Horizon Advisors Inc. | 994 | $27K | 0.0% | +125.9% | 0.001% | |
2/6/2024 | Swiss National Bank | 132,600 | $3.61M | 0.0% | -6.9% | 0.163% | |
2/5/2024 | Victory Capital Management Inc. | 9,282 | $253K | 0.0% | N/A | 0.011% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 84,061 | $2.29M | 0.0% | -20.9% | 0.103% | |
2/1/2024 | New York State Common Retirement Fund | 28,626 | $779K | 0.0% | -3.4% | 0.035% | |
2/1/2024 | Handelsbanken Fonder AB | 16,900 | $460K | 0.0% | +61.0% | 0.021% | |
2/1/2024 | Signaturefd LLC | 1,021 | $28K | 0.0% | -61.9% | 0.001% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 20,725 | $564K | 0.0% | +74.1% | 0.025% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 2,358,091 | $64.19M | 0.0% | +43.6% | 2.893% | |
1/26/2024 | Krilogy Financial LLC | 23,617 | $643K | 0.1% | N/A | 0.029% | |
1/26/2024 | Baillie Gifford & Co. | 764,123 | $20.80M | 0.0% | -12.7% | 0.938% | |
1/25/2024 | International Assets Investment Management LLC | 68,050 | $1.85M | 0.0% | N/A | 0.083% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 166,375 | $4.53M | 0.0% | -48.9% | 0.204% | |
1/24/2024 | International Assets Investment Management LLC | 68,050 | $1.85M | 0.0% | N/A | 0.083% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 9,667 | $263K | 0.1% | +325.5% | 0.012% | |
1/17/2024 | ARK Investment Management LLC | 9,393,889 | $255.70M | 1.5% | +6.9% | 11.526% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 7,932 | $216K | 0.0% | N/A | 0.010% | |
1/8/2024 | Harbor Capital Advisors Inc. | 34,918 | $950K | 0.2% | +13.0% | 0.043% | |
1/5/2024 | Green Alpha Advisors LLC | 13,909 | $379K | 0.3% | -10.7% | 0.017% | |
12/18/2023 | Vanguard Group Inc. | 6,814,970 | $163.90M | 0.0% | -2.8% | 8.362% | |
12/6/2023 | Citigroup Inc. | 197,597 | $4.75M | 0.0% | +21.5% | 0.242% | |
11/16/2023 | Penserra Capital Management LLC | 10,548 | $253K | 0.0% | +36.0% | 0.013% | |
11/15/2023 | Redmile Group LLC | 1,469,725 | $35.35M | 1.7% | -1.0% | 1.803% | |
11/15/2023 | Seven Eight Capital LP | 9,747 | $234K | 0.0% | N/A | 0.012% | |
11/14/2023 | Lazard Asset Management LLC | 60,790 | $1.46M | 0.0% | -2.7% | 0.075% | |
11/14/2023 | Eventide Asset Management LLC | 261,360 | $6.29M | 0.1% | -43.1% | 0.321% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 77,072 | $1.85M | 0.0% | +2.9% | 0.095% | |
11/14/2023 | Corton Capital Inc. | 20,505 | $493K | 0.2% | +91.9% | 0.025% | |
11/14/2023 | Teza Capital Management LLC | 9,406 | $226K | 0.0% | N/A | 0.012% | |
11/14/2023 | Trexquant Investment LP | 14,952 | $360K | 0.0% | N/A | 0.018% | |
11/14/2023 | Profund Advisors LLC | 57,317 | $1.38M | 0.1% | +21.6% | 0.070% | |
11/13/2023 | Hsbc Holdings PLC | 17,261 | $416K | 0.0% | -48.8% | 0.021% | |
11/13/2023 | ClariVest Asset Management LLC | 15,150 | $364K | 0.0% | -60.0% | 0.019% | |
11/13/2023 | FMR LLC | 6,497,831 | $156.27M | 0.0% | -9.0% | 7.973% | |
11/13/2023 | QRG Capital Management Inc. | 12,825 | $308K | 0.0% | N/A | 0.016% | |
11/13/2023 | Rafferty Asset Management LLC | 340,141 | $8.18M | 0.0% | +31.8% | 0.417% | |
11/13/2023 | Baillie Gifford & Co. | 875,747 | $21.06M | 0.0% | +67.2% | 1.075% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 50,000 | $1.20M | 0.0% | -9.1% | 0.061% | |
11/13/2023 | E Fund Management Co. Ltd. | 17,470 | $420K | 0.0% | +26.0% | 0.021% | |
11/9/2023 | Rhumbline Advisers | 105,496 | $2.54M | 0.0% | +11.0% | 0.133% | |
11/9/2023 | Deutsche Bank AG | 56,799 | $1.37M | 0.0% | +8.4% | 0.072% | |
11/9/2023 | Citigroup Inc. | 197,597 | $4.75M | 0.0% | +21.5% | 0.249% | |
11/9/2023 | UBS Group AG | 119,398 | $2.87M | 0.0% | -6.1% | 0.151% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 106,269 | $2.56M | 0.0% | +41.5% | 0.134% | |
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11/8/2023 | State Board of Administration of Florida Retirement System | 19,910 | $479K | 0.0% | +2.6% | 0.025% | |
11/8/2023 | Vanguard Personalized Indexing Management LLC | 8,993 | $216K | 0.0% | N/A | 0.011% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 541,410 | $13.02M | 0.0% | +8.0% | 0.684% | |
11/8/2023 | D.A. Davidson & CO. | 26,545 | $638K | 0.0% | +45.7% | 0.034% | |
11/8/2023 | Swiss National Bank | 142,400 | $3.43M | 0.0% | +12.9% | 0.180% | |
11/7/2023 | Barclays PLC | 197,647 | $4.75M | 0.0% | +36.7% | 0.250% | |
11/7/2023 | Jump Financial LLC | 32,330 | $778K | 0.0% | +18.8% | 0.041% | |
11/7/2023 | Arizona State Retirement System | 18,446 | $444K | 0.0% | +13.4% | 0.023% | |
11/6/2023 | Los Angeles Capital Management LLC | 24,765 | $596K | 0.0% | -7.8% | 0.031% | |
11/4/2023 | Capula Management Ltd | 38,100 | $916K | 0.0% | N/A | 0.048% | |