2024-03-31 | DECHENG CAPITAL LLC | 1.95% | 526.33K | 1.23M | 0 | 0 |
2024-03-31 | RENAISSANCE TECHNOLOGIES LLC | 2.02% | 543.72K | 1.27M | 145K | +36.37% |
2024-03-31 | ALERCE INVESTMENT MANAGEMENT, L.P. | 6.05% | 1.63M | 3.82M | 0 | 0 |
2024-03-31 | ACUTA CAPITAL PARTNERS, LLC | 6.86% | 1.85M | 4.33M | 0 | 0 |
2024-03-31 | US BANCORP \DE\ | 0.01% | 3.33K | 7.8K | 0 | 0 |
2024-03-31 | CITIGROUP INC | 0.01% | 3.6K | 8.42K | 1.28K | +54.91% |
2024-03-31 | FEDERATED HERMES, INC. | 0.01% | 3.71K | 8.69K | 3.26K | +716.26% |
2024-03-31 | FMR LLC | 0.01% | 4.01K | 9.38K | 1.47K | +57.71% |
2024-03-31 | CITADEL ADVISORS LLC | 0.02% | 4.9K | 11.47K | -6.5K | -57.02% |
2024-03-31 | JPMORGAN CHASE & CO | 0.03% | 6.99K | 16.37K | -3.55K | -33.69% |
2024-03-31 | AMERICAN INTERNATIONAL GROUP, INC. | 0.03% | 7.99K | 18.7K | -69 | -0.86% |
2024-03-31 | WELLS FARGO & COMPANY/MN | 0.04% | 9.79K | 22.91K | 737 | +8.14% |
2024-03-31 | BANK OF AMERICA CORP /DE/ | 0.04% | 10.33K | 24.18K | -21.22K | -67.24% |
2024-03-31 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.04% | 10.69K | 26K | 0 | 0 |
2024-03-31 | NEW YORK STATE COMMON RETIREMENT FUND | 0.04% | 10.73K | 25K | 589 | +5.81% |
2024-03-31 | BARCLAYS PLC | 0.04% | 11.36K | 27K | -10.91K | -48.99% |
2024-03-31 | UBS GROUP AG | 0.08% | 20.71K | 48.46K | 2.95K | +16.62% |
2024-03-31 | NUVEEN ASSET MANAGEMENT, LLC | 0.08% | 20.91K | 48.94K | 0 | 0 |
2024-03-31 | PRUDENTIAL FINANCIAL INC | 0.08% | 21.36K | 49.97K | 21.36K | +100.00% |
2024-03-31 | TD WATERHOUSE CANADA INC. | 0% | 0 | - | -232 | -100.00% |
2024-03-31 | RHUMBLINE ADVISERS | 0.09% | 25.39K | 59.4K | 589 | +2.38% |
2024-03-31 | XTX TOPCO LTD | 0.1% | 26.5K | 62.01K | 16.27K | +159.07% |
2024-03-31 | ABG INNOVATION CAPITAL PARTNERS III GP LTD | 0.1% | 26.67K | 62.4K | 0 | 0 |
2024-03-31 | VERITION FUND MANAGEMENT LLC | 0.12% | 32.2K | 75.34K | 32.2K | +100.00% |
2024-03-31 | DIMENSIONAL FUND ADVISORS LP | 0.13% | 35.6K | 83.29K | 0 | 0 |
2024-03-31 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.14% | 36.6K | 85.64K | 10.2K | +38.64% |
2024-03-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.14% | 37.08K | 86.76K | -8.29K | -18.28% |
2024-03-31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.14% | 38.72K | 90.59K | 7.27K | +23.13% |
2024-03-31 | GOLDMAN SACHS GROUP INC | 0.18% | 49.58K | 116.02K | 49.58K | +100.00% |
2024-03-31 | MARQUETTE ASSET MANAGEMENT, LLC | 0.21% | 57.81K | 135.27K | 57.81K | +100.00% |
2024-03-31 | BLACKROCK INC. | 3.86% | 1.04M | 2.44M | -40.63K | -3.76% |
2024-03-31 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 0% | 1.33K | 3.12K | 0 | 0 |
2024-03-31 | SIMPLEX TRADING, LLC | 0.01% | 1.45K | 3K | -3.21K | -68.87% |
2024-03-31 | LEGAL & GENERAL GROUP PLC | 0.01% | 1.48K | 3.47K | 0 | 0 |
2024-03-31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 1.84K | 4.31K | -828 | -31.01% |
2024-03-31 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 3.5K | 8.19K | -1.77K | -33.62% |
2024-03-31 | SCHONFELD STRATEGIC ADVISORS LLC | 0.15% | 41.7K | 97.58K | 0 | 0 |
2024-03-31 | BANK OF NEW YORK MELLON CORP | 0.16% | 43.86K | 102.63K | -6.16K | -12.32% |
2024-03-31 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 1.09K | 2.54M | 0 | 0 |
2024-03-31 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 970 | 2.27K | 970 | +100.00% |
2024-03-31 | AMALGAMATED BANK | 0% | 502 | 1K | -868 | -63.36% |
2024-03-31 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 379 | 887 | 379 | +100.00% |
2024-03-31 | PRIVATE WEALTH MANAGEMENT GROUP, LLC | 0% | 285 | 667 | -402 | -58.52% |
2024-03-31 | ADVISOR GROUP HOLDINGS, INC. | 0% | 199 | 450 | 0 | 0 |
2024-03-31 | NISA INVESTMENT ADVISORS, LLC | 0% | 10 | 23 | 10 | +100.00% |
2024-03-31 | NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0% | 3 | 7 | 3 | +100.00% |
2024-03-31 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -1.84K | -100.00% |
2024-03-31 | MCGLONE SUTTNER WEALTH MANAGEMENT, INC. | 0% | 0 | - | -16 | -100.00% |
2024-03-31 | VANGUARD GROUP INC | 3.18% | 856.84K | 2M | -2.86K | -0.33% |
2024-03-31 | AVORO CAPITAL ADVISORS LLC | 10.57% | 2.85M | 6.67M | 0 | 0 |
2024-03-31 | D. E. SHAW & CO., INC. | 0.15% | 41.09K | 96.15K | 17.21K | +72.04% |
2024-03-31 | STRS OHIO | 0.58% | 155.5K | 363K | 148.9K | +2,256.06% |
2024-03-31 | NORTHERN TRUST CORP | 0.59% | 158.8K | 371.6K | -3.56K | -2.19% |
2024-03-31 | PARALLEL ADVISORS, LLC | 0.6% | 161.2K | 377.2K | 154.79K | +2,415.54% |
2024-03-31 | 683 CAPITAL MANAGEMENT, LLC | 0.74% | 200K | 468K | 0 | 0 |
2024-03-31 | ACUITAS INVESTMENTS, LLC | 1.18% | 318.14K | 744.45K | 318.14K | +100.00% |
2024-03-31 | STATE STREET CORP | 1.39% | 375.15K | 877.84K | 60.24K | +19.13% |
2024-03-31 | GEODE CAPITAL MANAGEMENT, LLC | 1.48% | 399.23K | 934.33K | 3.37K | +0.85% |
2024-03-31 | MORGAN STANLEY | 1.72% | 464.47K | 1.09M | -46.21K | -9.05% |
2024-03-31 | VIVO CAPITAL, LLC | 1.89% | 509.57K | 1.19M | 0 | 0 |
2023-12-31 | MARSHALL WACE, LLP | 0.08% | 21.4K | 43.23K | 21.4K | +100.00% |
2023-12-31 | AVORO CAPITAL ADVISORS LLC | 10.57% | 2.85M | 5.76M | 0 | 0 |
2023-12-31 | ACUTA CAPITAL PARTNERS, LLC | 6.86% | 1.85M | 3.74M | 0 | 0 |
2023-12-31 | ALERCE INVESTMENT MANAGEMENT, L.P. | 6.05% | 1.63M | 3.29M | 0 | 0 |
2023-12-31 | BLACKROCK INC. | 4.01% | 1.08M | 2.18M | 75.83K | +7.54% |
2023-12-31 | VANGUARD GROUP INC | 3.19% | 859.7K | 1.74M | 88.31K | +11.45% |
2023-12-31 | | 1.95% | 526.33K | 1.06M | 526.33K | +100.00% |
2023-12-31 | MORGAN STANLEY | 1.9% | 510.67K | 1.03M | 291.53K | +133.03% |
2023-12-31 | VIVO CAPITAL, LLC | 1.89% | 509.57K | 1.03M | 0 | 0 |
2023-12-31 | CITADEL ADVISORS LLC | 0.02% | 5.8K | 11.72K | 5K | +625.00% |
2023-12-31 | RENAISSANCE TECHNOLOGIES LLC | 1.48% | 398.72K | 805K | 152.8K | +62.13% |
2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 1.47% | 395.86K | 799.73K | 29.08K | +7.93% |
2023-12-31 | STATE STREET CORP | 1.17% | 314.91K | 636.12K | 18.54K | +6.26% |
2023-12-31 | BAKER BROS. ADVISORS LP | 0.93% | 251.73K | 508.49K | -738.2K | -74.57% |
2023-12-31 | 683 CAPITAL MANAGEMENT, LLC | 0.74% | 200K | 404K | 200K | +100.00% |
2023-12-31 | NORTHERN TRUST CORP | 0.6% | 162.36K | 327.97K | 21.22K | +15.03% |
2023-12-31 | AMERIPRISE FINANCIAL INC | 0.38% | 103.49K | 209.05K | -47.82K | -31.60% |
2023-12-31 | LION POINT CAPITAL, LP | 0.31% | 82.42K | 166.49K | 0 | 0 |
2023-12-31 | BANK OF NEW YORK MELLON CORP | 0.19% | 50.02K | 101.04K | 815 | +1.66% |
2023-12-31 | SQUAREPOINT OPS LLC | 0.17% | 46.16K | 93.25K | 22.57K | +95.62% |
2023-12-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.17% | 45.37K | 91.65K | 0 | 0 |
2023-12-31 | SCHONFELD STRATEGIC ADVISORS LLC | 0.15% | 41.7K | 84.23K | 2.7K | +6.92% |
2023-12-31 | DIMENSIONAL FUND ADVISORS LP | 0.13% | 35.6K | 71.97K | -15.66K | -30.55% |
2023-12-31 | BANK OF AMERICA CORP /DE/ | 0.12% | 31.55K | 63.73K | 11.46K | +57.01% |
2023-12-31 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.11% | 30.88K | 62.37K | 30.88K | +100.00% |
2023-12-31 | ABG INNOVATION CAPITAL PARTNERS III GP LTD | 0.1% | 26.67K | 53.87K | 0 | 0 |
2023-12-31 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.1% | 26.4K | 53.32K | 4.5K | +20.55% |
2023-12-31 | RHUMBLINE ADVISERS | 0.09% | 24.8K | 50.08K | 0 | 0 |
2023-12-31 | D. E. SHAW & CO., INC. | 0.09% | 23.88K | 48.24K | 5.43K | +29.45% |
2023-12-31 | BARCLAYS PLC | 0.08% | 22.26K | 45K | 19.43K | +687.44% |
2023-12-31 | NUVEEN ASSET MANAGEMENT, LLC | 0.08% | 20.91K | 42.24K | 0 | 0 |
2023-12-31 | MERCER GLOBAL ADVISORS INC /ADV | 0.07% | 18.1K | 37K | 18.1K | +100.00% |
2023-12-31 | UBS GROUP AG | 0.07% | 17.76K | 35.88K | 8.63K | +94.61% |
2023-12-31 | ENGINEERS GATE MANAGER LP | 0.04% | 11.45K | 23.13K | 11.45K | +100.00% |
2023-12-31 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.04% | 10.69K | 22K | -200K | -94.93% |
2023-12-31 | JPMORGAN CHASE & CO | 0.04% | 10.55K | 21.31K | 0 | 0 |
2023-12-31 | XTX TOPCO LTD | 0.04% | 10.23K | 20.66K | 10.23K | +100.00% |
2023-12-31 | NEW YORK STATE COMMON RETIREMENT FUND | 0.04% | 10.14K | 20K | -23 | -0.23% |
2023-12-31 | WELLS FARGO & COMPANY/MN | 0.03% | 9.05K | 18.29K | 723 | +8.68% |
2023-12-31 | AMERICAN INTERNATIONAL GROUP, INC. | 0.03% | 8.06K | 16.29K | -32 | -0.40% |
2023-12-31 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.03% | 7.8K | 15.76K | 6.2K | +387.50% |
2023-12-31 | STRS OHIO | 0.02% | 6.6K | 13K | 4.9K | +288.24% |
2023-12-31 | PARALLEL ADVISORS, LLC | 0.02% | 6.41K | 12.94K | -50 | -0.77% |
2023-12-31 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 5.27K | 10.65K | -11.33K | -68.25% |
2023-12-31 | SIMPLEX TRADING, LLC | 0.02% | 4.66K | 9K | 4.66K | +100.00% |
2023-12-31 | ROYAL BANK OF CANADA | 0.02% | 4.19K | 8K | 1.11K | +35.83% |
2023-12-31 | US BANCORP \DE\ | 0.01% | 3.33K | 6.73K | 0 | 0 |
2023-12-31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 2.67K | 5.39K | -909 | -25.40% |
2023-09-30 | AVORO CAPITAL ADVISORS LLC | 10.6% | 2.85M | - | 0 | 0 |
2023-09-30 | OPEROSE ADVISORS LLC | 0% | 500 | - | 500 | +100.00% |
2023-09-30 | RONALD BLUE TRUST, INC. | 0% | 705 | - | 705 | +100.00% |
2023-09-30 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 1.09K | - | 0 | 0 |
2023-09-30 | BARTLETT & CO. LLC | 0.01% | 1.33K | - | 0 | 0 |
2023-09-30 | NISA INVESTMENT ADVISORS, LLC | 0.01% | 1.39K | - | 1.39K | +100.00% |
2023-09-30 | AMALGAMATED BANK | 0.01% | 1.52K | - | 0 | 0 |
2023-09-30 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.01% | 1.6K | - | 1.6K | +100.00% |
2023-09-30 | STRS OHIO | 0.01% | 1.7K | - | 1.7K | +100.00% |
2023-09-30 | FMR LLC | 0.01% | 2.22K | - | 1.42K | +176.34% |
2023-09-30 | BARCLAYS PLC | 0.01% | 2.83K | - | -401 | -12.42% |
2023-09-30 | ROYAL BANK OF CANADA | 0.01% | 3.08K | - | 341 | +12.43% |
2023-09-30 | US BANCORP \DE\ | 0.01% | 3.33K | - | 0 | 0 |
2023-09-30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 3.58K | - | -1.82K | -33.66% |
2023-09-30 | ANNANDALE CAPITAL, LLC | 0.02% | 5K | - | -5K | -50.00% |
2023-09-30 | PARALLEL ADVISORS, LLC | 0.02% | 6.46K | - | 50 | +0.78% |
2023-09-30 | AMERICAN INTERNATIONAL GROUP, INC. | 0.03% | 8.09K | - | 288 | +3.69% |
2023-09-30 | WELLS FARGO & COMPANY/MN | 0.03% | 8.33K | - | -1.98K | -19.23% |
2023-09-30 | UBS GROUP AG | 0.03% | 9.13K | - | -139 | -1.50% |
2023-09-30 | NEW YORK STATE COMMON RETIREMENT FUND | 0.04% | 10.17K | - | 48 | +0.47% |
2023-09-30 | JANE STREET GROUP, LLC | 0.04% | 10.63K | - | 10.63K | +100.00% |
2023-09-30 | DEUTSCHE BANK AG\ | 0.05% | 12.27K | - | 0 | 0 |
2023-09-30 | FRANKLIN RESOURCES INC | 0.05% | 12.38K | - | 12.38K | +100.00% |
2023-09-30 | VIRTU FINANCIAL LLC | 0.06% | 14.95K | - | 14.95K | +100.00% |
2023-09-30 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.06% | 16.6K | - | 15.08K | +992.17% |
2023-09-30 | ALPS ADVISORS INC | 0.07% | 18.09K | - | 129 | +0.72% |
2023-09-30 | D. E. SHAW & CO., INC. | 0.07% | 18.45K | - | 18.45K | +100.00% |
2023-09-30 | NUVEEN ASSET MANAGEMENT, LLC | 0.08% | 20.91K | - | 0 | 0 |
2023-09-30 | RHUMBLINE ADVISERS | 0.09% | 24.8K | - | 1.25K | +5.30% |
2023-09-30 | ABG INNOVATION CAPITAL PARTNERS III GP LTD | 0.1% | 26.67K | - | 0 | 0 |
2023-09-30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.11% | 30.33K | - | -2.44K | -7.44% |
2023-09-30 | SCHONFELD STRATEGIC ADVISORS LLC | 0.15% | 39K | - | 2.6K | +7.14% |
2023-09-30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.17% | 45.37K | - | 0 | 0 |
2023-09-30 | TD ASSET MANAGEMENT INC | 0.18% | 48.17K | - | 24.08K | +100.00% |
2023-09-30 | BANK OF NEW YORK MELLON CORP | 0.18% | 49.2K | - | 496 | +1.02% |
2023-09-30 | DIMENSIONAL FUND ADVISORS LP | 0.19% | 51.26K | - | -23.44K | -31.38% |
2023-09-30 | LION POINT CAPITAL, LP | 0.31% | 82.42K | - | 0 | 0 |
2023-09-30 | EVERSEPT PARTNERS, LP | 0.38% | 101.92K | - | 0 | 0 |
2023-09-30 | NORTHERN TRUST CORP | 0.53% | 141.15K | - | 12.83K | +9.99% |
2023-09-30 | AMERIPRISE FINANCIAL INC | 0.56% | 151.31K | - | 329 | +0.22% |
2023-09-30 | MORGAN STANLEY | 0.82% | 219.14K | - | 121.43K | +124.28% |
2023-09-30 | KNOTT DAVID M JR | 0.99% | 265K | - | 4K | +1.53% |
2023-09-30 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 1.15% | 307.76K | - | 171.25K | +125.45% |
2023-09-30 | SOLEUS CAPITAL MANAGEMENT, L.P. | 1.24% | 333.23K | - | 0 | 0 |
2023-09-30 | GEODE CAPITAL MANAGEMENT, LLC | 1.36% | 366.78K | - | 34.27K | +10.30% |
2023-09-30 | VIVO CAPITAL, LLC | 1.9% | 509.57K | - | 0 | 0 |
2023-09-30 | DECHENG CAPITAL MANAGEMENT III (CAYMAN), LLC | 1.96% | 526.33K | - | 0 | 0 |
2023-09-30 | BAKER BROS. ADVISORS LP | 3.68% | 989.93K | - | 0 | 0 |
2023-09-30 | BLACKROCK INC. | 3.74% | 1.01M | - | -11.32K | -1.11% |
2023-09-30 | ALERCE INVESTMENT MANAGEMENT, L.P. | 6.07% | 1.63M | - | 0 | 0 |