5/22/2024 | BigSur Wealth Management LLC | 28,983 | $1.48M | 0.5% | -14.8% | 0.105% | |
5/16/2024 | California State Teachers Retirement System | 17,096 | $870K | 0.0% | +14.5% | 0.062% | |
5/16/2024 | Kennedy Capital Management LLC | 76,525 | $3.90M | 0.1% | -23.2% | 0.278% | |
5/16/2024 | Bayesian Capital Management LP | 12,400 | $631K | 0.1% | N/A | 0.045% | |
5/16/2024 | Redmile Group LLC | 114,341 | $5.82M | 0.2% | N/A | 0.416% | |
5/15/2024 | Bamco Inc. NY | 429,775 | $21.88M | 0.1% | +28.4% | 1.562% | |
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5/15/2024 | Magnetar Financial LLC | 54,514 | $2.78M | 0.1% | -68.3% | 0.198% | |
5/14/2024 | Capital Research Global Investors | 901,532 | $45.89M | 0.0% | N/A | 3.277% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 82,217 | $4.19M | 0.0% | N/A | 0.299% | |
5/10/2024 | Vanguard Group Inc. | 77,798 | $3.96M | 0.0% | +11.8% | 0.283% | |
5/8/2024 | William Blair Investment Management LLC | 420,724 | $21.42M | 0.1% | N/A | 1.532% | |
5/7/2024 | Concurrent Investment Advisors LLC | 5,175 | $263K | 0.0% | N/A | 0.019% | |
5/7/2024 | Swiss National Bank | 37,500 | $1.91M | 0.0% | +13.6% | 0.137% | |
5/1/2024 | BNP Paribas Financial Markets | 97,222 | $4.95M | 0.0% | +32,968.7% | 0.354% | |
4/23/2024 | Rice Hall James & Associates LLC | 738,020 | $37.57M | 2.2% | -1.7% | 2.688% | |
4/10/2024 | Stableford Capital II LLC | 30,815 | $1.57M | 0.6% | N/A | 0.113% | |
2/26/2024 | Perceptive Advisors LLC | 82,299 | $2.13M | 0.0% | -70.4% | 0.319% | |
2/14/2024 | Iron Triangle Partners LP | 331,238 | $8.58M | 1.1% | -41.9% | 1.283% | |
2/13/2024 | Mudita Advisors LLP | 142,400 | $3.69M | 2.6% | +49.7% | 0.552% | |
2/8/2024 | Brown Advisory Inc. | 2,428,792 | $62.88M | 0.1% | +63.9% | 9.410% | |
2/6/2024 | Swiss National Bank | 33,000 | $854K | 0.0% | -10.3% | 0.128% | |
2/6/2024 | Fourth Sail Capital LP | 559,003 | $14.47M | 4.5% | N/A | 2.166% | |
2/1/2024 | CWM LLC | 146,071 | $3.78M | 0.0% | +95.8% | 0.566% | |
1/31/2024 | Kornitzer Capital Management Inc. KS | 389,160 | $10.08M | 0.2% | +26.3% | 1.508% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 4,591 | $119K | 0.0% | +67.2% | 0.018% | |
1/17/2024 | Assenagon Asset Management S.A. | 30,247 | $783K | 0.0% | +357.7% | 0.117% | |
1/16/2024 | Legato Capital Management LLC | 8,438 | $218K | 0.0% | +63.1% | 0.033% | |
1/12/2024 | FNY Investment Advisers LLC | 3,611 | $93K | 0.1% | N/A | 0.014% | |
1/12/2024 | SG Americas Securities LLC | 4,636 | $120K | 0.0% | N/A | 0.018% | |
11/30/2023 | American Century Companies Inc. | 282,292 | $13.85M | 0.0% | +1.4% | 1.094% | |
11/22/2023 | Polar Capital Holdings Plc | 226,148 | $11.10M | 0.1% | -1.2% | 0.876% | |
11/15/2023 | Baker Avenue Asset Management LP | 1,200 | $59K | 0.0% | N/A | 0.005% | |
11/15/2023 | Kennedy Capital Management LLC | 139,332 | $6.84M | 0.2% | +16.3% | 0.540% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 80,000 | $3.93M | 0.0% | +17.2% | 0.310% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 24,200 | $1.19M | 0.0% | -45.8% | 0.094% | |
11/14/2023 | Bamco Inc. NY | 333,777 | $16.38M | 0.0% | +29.0% | 1.293% | |
11/13/2023 | Clear Street Markets LLC | 1,800 | $88K | 0.0% | N/A | 0.007% | |
11/9/2023 | Cowen AND Company LLC | 1,141,172 | $56.00M | 3.9% | +18.1% | 4.427% | |
11/9/2023 | UBS Group AG | 381,560 | $18.72M | 0.0% | -3.3% | 1.480% | |
11/8/2023 | HighTower Advisors LLC | 6,900 | $338K | 0.0% | -7.4% | 0.027% | |
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11/8/2023 | Swiss National Bank | 36,800 | $1.81M | 0.0% | +6.4% | 0.143% | |
11/8/2023 | J.P. Morgan Private Wealth Advisors LLC | 6,200 | $304K | 0.0% | +28.9% | 0.024% | |
11/7/2023 | New York State Common Retirement Fund | 17,263 | $847K | 0.0% | -35.9% | 0.067% | |
11/7/2023 | Barclays PLC | 12,082 | $592K | 0.0% | +322.0% | 0.047% | |
11/7/2023 | Jump Financial LLC | 11,000 | $540K | 0.0% | -29.7% | 0.043% | |
11/7/2023 | Arizona State Retirement System | 4,763 | $234K | 0.0% | +6.7% | 0.018% | |
11/6/2023 | Assenagon Asset Management S.A. | 6,608 | $324K | 0.0% | -66.7% | 0.026% | |
11/2/2023 | Rice Hall James & Associates LLC | 368,407 | $18.08M | 1.1% | +41.2% | 1.429% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 125,324 | $6.15M | 0.0% | -19.9% | 0.486% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 2,746 | $135K | 0.0% | +159.5% | 0.011% | |
10/25/2023 | Brown Advisory Inc. | 1,482,180 | $72.73M | 0.1% | +0.8% | 5.749% | |
10/24/2023 | Bank of New York Mellon Corp | 29,747 | $1.46M | 0.0% | +15.2% | 0.115% | |
10/18/2023 | Private Trust Co. NA | 1,500 | $74K | 0.0% | N/A | 0.006% | |
10/13/2023 | Global Retirement Partners LLC | 1,225 | $60K | 0.0% | N/A | 0.005% | |
10/12/2023 | Legato Capital Management LLC | 5,175 | $254K | 0.0% | -61.5% | 0.020% | |
10/11/2023 | CWM LLC | 74,612 | $3.66M | 0.0% | -4.1% | 0.289% | |
8/24/2023 | Perceptive Advisors LLC | 424,924 | $29.15M | 0.8% | -9.2% | 1.648% | |
8/21/2023 | Affinity Asset Advisors LLC | 211,608 | $14.52M | 5.0% | +86.9% | 0.821% | |
8/15/2023 | Iron Triangle Partners LP | 537,906 | $36.91M | 4.9% | +26.6% | 2.087% | |
8/15/2023 | Boothbay Fund Management LLC | 168,175 | $11.54M | 0.3% | +19.9% | 0.652% | |
8/14/2023 | Driehaus Capital Management LLC | 211,052 | $14.48M | 0.2% | +24.5% | 0.819% | |
8/14/2023 | Polar Capital Holdings Plc | 228,944 | $15.71M | 0.1% | N/A | 0.888% | |
8/14/2023 | Pura Vida Investments LLC | 488,018 | $33.48M | 4.4% | -32.3% | 1.893% | |
8/11/2023 | Sei Investments Co. | 44,567 | $3.06M | 0.0% | +11.6% | 0.173% | |
8/10/2023 | Nicholas Investment Partners LP | 536,015 | $36.78M | 2.5% | +17.4% | 2.083% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 81,859 | $5.62M | 0.0% | +29,135.4% | 0.318% | |
8/9/2023 | Swiss National Bank | 34,600 | $2.37M | 0.0% | -17.6% | 0.134% | |
8/7/2023 | Cowen AND Company LLC | 966,172 | $66.29M | 5.5% | +11.5% | 3.754% | |
8/3/2023 | CWM LLC | 77,798 | $5.34M | 0.0% | -4.6% | 0.302% | |
8/3/2023 | Bank of New York Mellon Corp | 25,829 | $1.77M | 0.0% | +2.8% | 0.100% | |
8/2/2023 | Bank of Montreal Can | 162,704 | $11.54M | 0.0% | N/A | 0.632% | |
8/1/2023 | Kornitzer Capital Management Inc. KS | 308,005 | $21.13M | 0.4% | +1.2% | 1.197% | |
8/1/2023 | Arizona State Retirement System | 4,466 | $306K | 0.0% | -20.8% | 0.017% | |
7/31/2023 | Brown Advisory Inc. | 1,470,400 | $100.88M | 0.2% | -0.8% | 5.713% | |
7/28/2023 | First Republic Investment Management Inc. | 4,811 | $330K | 0.0% | +37.2% | 0.019% | |
7/25/2023 | Assenagon Asset Management S.A. | 19,863 | $1.36M | 0.0% | -14.8% | 0.077% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 156,408 | $10.73M | 0.0% | +6.6% | 0.608% | |
7/24/2023 | Rice Hall James & Associates LLC | 260,966 | $17.91M | 1.0% | +107.7% | 1.014% | |
7/24/2023 | Ellsworth Advisors LLC | 5,289 | $363K | 0.1% | N/A | 0.021% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 156,408 | $10.73M | 0.0% | +6.6% | 0.608% | |
7/17/2023 | GPS Wealth Strategies Group LLC | 370 | $25K | 0.0% | N/A | 0.001% | |
5/15/2023 | Affinity Asset Advisors LLC | 113,224 | $7.67M | 2.5% | -40.6% | 0.463% | |
5/15/2023 | Boothbay Fund Management LLC | 140,268 | $9.50M | 0.2% | N/A | 0.573% | |
5/15/2023 | RTW Investments LP | 2,389,138 | $161.84M | 3.4% | +0.6% | 9.767% | |
5/12/2023 | HRT Financial LP | 29,862 | $2.02M | 0.0% | +137.2% | 0.122% | |
5/12/2023 | Rice Hall James & Associates LLC | 125,628 | $8.51M | 0.5% | +268.0% | 0.514% | |
5/12/2023 | Nicholas Investment Partners LP | 456,484 | $30.92M | 2.4% | +24.3% | 1.866% | |
5/11/2023 | American Century Companies Inc. | 258,614 | $17.49M | 0.0% | +1.9% | 1.057% | |
5/11/2023 | Artisan Partners Limited Partnership | 276,001 | $18.70M | 0.0% | -3.3% | 1.128% | |
5/10/2023 | Bessemer Group Inc. | 1,946 | $132K | 0.0% | N/A | 0.008% | |
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5/10/2023 | Simplify Asset Management Inc. | 9,688 | $656K | 0.1% | -72.7% | 0.040% | |
5/10/2023 | Swiss National Bank | 42,000 | $2.85M | 0.0% | -10.4% | 0.172% | |
5/9/2023 | Kornitzer Capital Management Inc. KS | 304,380 | $20.62M | 0.4% | +0.3% | 1.244% | |
5/9/2023 | Cowen AND Company LLC | 866,172 | $58.67M | 6.9% | +1.1% | 3.541% | |
5/9/2023 | Tower Research Capital LLC TRC | 11,118 | $753K | 0.0% | +8,197.0% | 0.045% | |
5/9/2023 | California State Teachers Retirement System | 17,108 | $1.16M | 0.0% | +1.3% | 0.070% | |
5/8/2023 | Brown Advisory Inc. | 1,481,971 | $100.39M | 0.2% | +0.2% | 6.059% | |
5/1/2023 | CWM LLC | 81,514 | $5.52M | 0.0% | -4.9% | 0.333% | |
4/28/2023 | Handelsbanken Fonder AB | 5,200 | $352K | 0.0% | +26.8% | 0.021% | |
4/27/2023 | Arizona State Retirement System | 5,642 | $382K | 0.0% | +3.0% | 0.023% | |