Mar 31, 2024 | BLACKROCK INC. | 6.45% | 6.83M | 4.74M | -255.73K | -3.61% |
Mar 31, 2024 | REDMILE GROUP, LLC | 8.75% | 9.26M | 6.43M | 156.86K | +1.72% |
Mar 31, 2024 | FMR LLC | 0.39% | 410.68K | 285.01K | -54.04K | -11.63% |
Mar 31, 2024 | CHECKPOINT CAPITAL L.P. | 0.84% | 892.85K | 619.64K | 892.85K | +100.00% |
Mar 31, 2024 | J. GOLDMAN & CO LP | 0.93% | 986.65K | 684.74K | 986.65K | +100.00% |
Mar 31, 2024 | MORGAN STANLEY | 1.27% | 1.35M | 934.21K | -447.24K | -24.94% |
Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 2.49% | 2.64M | 1.83M | 873.13K | +49.45% |
Mar 31, 2024 | BOXER CAPITAL, LLC | 3.92% | 4.15M | 2.88M | 4.15M | +100.00% |
Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 4.68% | 4.96M | 3.44M | 4.9M | +8,916.29% |
Mar 31, 2024 | VANGUARD GROUP INC | 4.73% | 5.01M | 3.48M | -1.67M | -25.02% |
Mar 31, 2024 | ECOR1 CAPITAL, LLC | 9.6% | 10.17M | 7.06M | 100K | +0.99% |
Mar 31, 2024 | CITADEL ADVISORS LLC | 0.05% | 51.3K | 35.6K | 51.1K | +25,550.00% |
Mar 31, 2024 | JANE STREET GROUP, LLC | 0.06% | 62.65K | 43.48K | -69.53K | -52.60% |
Mar 31, 2024 | BARCLAYS PLC | 0.06% | 67.66K | 47K | -65.19K | -49.07% |
Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.34% | 361.25K | 250.7K | -2.56M | -87.63% |
Mar 31, 2024 | VONTOBEL HOLDING LTD. | 0.08% | 80K | 55.52K | 0 | 0 |
Mar 31, 2024 | PRIVATE ADVISOR GROUP, LLC | 0.09% | 95.66K | 66.39K | 0 | 0 |
Mar 31, 2024 | UBS GROUP AG | 0.1% | 106.47K | 73.89K | -3.59M | -97.12% |
Mar 31, 2024 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.11% | 119.05K | 82.62K | 7.92K | +7.13% |
Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.12% | 128.52K | 89.19K | -12.03K | -8.56% |
Mar 31, 2024 | SAVANT CAPITAL, LLC | 0.12% | 131.81K | 91.48K | 131.81K | +100.00% |
Mar 31, 2024 | SCHONFELD STRATEGIC ADVISORS LLC | 0.14% | 147K | 102.02K | 147K | +100.00% |
Mar 31, 2024 | RHUMBLINE ADVISERS | 0.14% | 147.57K | 102.4K | 2.16K | +1.49% |
Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.16% | 167.2K | 116.04K | 0 | 0 |
Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.23% | 244.26K | 169.51K | -337.93K | -58.05% |
Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.29% | 312.16K | 216.64K | 286.99K | +1,140.02% |
Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.33% | 352.51K | 244.64K | -42.25K | -10.70% |
Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.04% | 39.68K | 28K | 140 | +0.35% |
Mar 31, 2024 | INVESCO LTD. | 0.03% | 34.51K | 23.95K | -36 | -0.10% |
Mar 31, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.03% | 31.15K | 90.32K | 5.99K | +23.79% |
Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0.03% | 29.73K | 21K | -20.19K | -40.44% |
Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 0.03% | 26.59K | 18.45K | -6.72K | -20.16% |
Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | 20.16K | 13.99K | 20.16K | +100.00% |
Mar 31, 2024 | CWM, LLC | 0.02% | 19.95K | 14K | 6.18K | +44.94% |
Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.02% | 19.89K | 13.8K | 300 | +1.53% |
Mar 31, 2024 | CITIGROUP INC | 0.02% | 18.69K | 12.97K | 4.68K | +33.38% |
Mar 31, 2024 | LETKO, BROSSEAU & ASSOCIATES INC | 0.02% | 17.5K | 12.15K | 0 | 0 |
Mar 31, 2024 | PROSHARE ADVISORS LLC | 0.02% | 17.4K | 12.08K | 1.37K | +8.55% |
Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.02% | 16.96K | 12K | 16.96K | +100.00% |
Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 16.73K | 11.55K | 14.5K | +649.06% |
Mar 31, 2024 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.01% | 13.4K | 9.3K | 13.4K | +100.00% |
Mar 31, 2024 | WEALTH ARCHITECTS, LLC | 0.01% | 13.28K | 9.21K | 0 | 0 |
Mar 31, 2024 | PINNACLE ASSOCIATES LTD | 0.01% | 12.74K | 8.84K | -1.05K | -7.61% |
Mar 31, 2024 | NEUBERGER BERMAN GROUP LLC | 0.01% | 11.98K | 8.31K | 839 | +7.53% |
Mar 31, 2024 | LAKE STREET ADVISORS GROUP, LLC | 0.01% | 11K | 7.63K | 0 | 0 |
Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.01% | 9.05K | 6.28M | 0 | 0 |
Mar 31, 2024 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 6.78K | 4.71M | 0 | 0 |
Mar 31, 2024 | AMALGAMATED BANK | 0% | 3.22K | 2K | -6.12K | -65.53% |
Mar 31, 2024 | FARTHER FINANCE ADVISORS, LLC | 0% | 220 | 160 | 219 | +21,900.00% |
Mar 31, 2024 | NISA INVESTMENT ADVISORS, LLC | 0% | 50 | 35 | -30 | -37.50% |
Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.04% | 39.99K | 27.75K | 4.62K | +13.07% |
Mar 31, 2024 | DELAP WEALTH ADVISORY, LLC | 0.04% | 41.53K | 28.82K | 41.53K | +100.00% |
Mar 31, 2024 | MARSHALL WACE, LLP | 0.04% | 42.24K | 29.15K | -250.26K | -85.56% |
Mar 31, 2024 | STATE OF WISCONSIN INVESTMENT BOARD | 0.04% | 45.3K | 31.44K | 100 | +0.22% |
Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.05% | 47.73K | 33.13K | -410 | -0.85% |
Mar 31, 2024 | ROYAL BANK OF CANADA | 0.27% | 287.64K | 200K | 257.14K | +843.23% |
Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.36% | 383.08K | 265.86K | 86.84K | +29.31% |
Mar 31, 2024 | TD ASSET MANAGEMENT INC | 0.41% | 436.8K | 303.14K | 436.8K | +100.00% |
Mar 31, 2024 | SHAY CAPITAL LLC | 0.41% | 438.51K | 304.32K | 438.51K | +100.00% |
Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.72% | 761.36K | 528.38K | 16.22K | +2.18% |
Mar 31, 2024 | NORTHERN TRUST CORP | 0.8% | 850.82K | 590.47K | 5.39K | +0.64% |
Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.93% | 980.39K | 680K | 357.47K | +57.39% |
Mar 31, 2024 | STALEY CAPITAL ADVISERS INC | 0.94% | 1M | 694K | 0 | 0 |
Mar 31, 2024 | JPMORGAN CHASE & CO | 1.28% | 1.35M | 937.74K | -836.83K | -38.25% |
Mar 31, 2024 | WOODLINE PARTNERS LP | 1.68% | 1.77M | 1.23M | 1.77M | +100.00% |
Mar 31, 2024 | TANG CAPITAL MANAGEMENT LLC | 1.78% | 1.88M | 1.3M | 1.88M | +100.00% |
Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.04% | 2.16M | 1.5M | 8.44K | +0.39% |
Mar 31, 2024 | STATE STREET CORP | 2.35% | 2.49M | 1.73M | -295.15K | -10.60% |
Mar 31, 2024 | AQR CAPITAL MANAGEMENT LLC | 2.48% | 2.63M | 1.82M | -306.84K | -10.46% |
Mar 31, 2024 | VESTAL POINT CAPITAL, LP | 2.64% | 2.8M | 1.94M | 2.8M | +100.00% |
Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 6.21% | 6.58M | 4.57M | 6.39M | +3,379.43% |
Dec 31, 2023 | PRIVATE ADVISOR GROUP, LLC | 0.09% | 95.66K | 49.05K | 198 | +0.21% |
Dec 31, 2023 | ECOR1 CAPITAL, LLC | 9.46% | 10.07M | 5.16M | 10.07M | +100.00% |
Dec 31, 2023 | REDMILE GROUP, LLC | 8.56% | 9.11M | 4.67M | 2.83M | +44.99% |
Dec 31, 2023 | BLACKROCK INC. | 6.66% | 7.09M | 3.63M | -608.72K | -7.91% |
Dec 31, 2023 | VANGUARD GROUP INC | 6.28% | 6.69M | 3.43M | 80.11K | +1.21% |
Dec 31, 2023 | UBS GROUP AG | 3.47% | 3.69M | 1.89M | 3.63M | +6,214.07% |
Dec 31, 2023 | AQR CAPITAL MANAGEMENT LLC | 2.76% | 2.93M | 1.5M | 2.09M | +247.24% |
Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 2.75% | 2.92M | 1.5M | 2.59M | +793.09% |
Dec 31, 2023 | STATE STREET CORP | 2.62% | 2.78M | 1.43M | 261.51K | +10.37% |
Dec 31, 2023 | JPMORGAN CHASE & CO | 2.06% | 2.19M | 1.12M | -6.48M | -74.76% |
Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.02% | 2.15M | 1.1M | 73.58K | +3.54% |
Dec 31, 2023 | MORGAN STANLEY | 1.69% | 1.79M | 919.64K | -421.31K | -19.02% |
Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 1.66% | 1.77M | 904K | 1.23M | +230.38% |
Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.97% | 1.03M | 530.23K | -2.88M | -73.56% |
Dec 31, 2023 | STALEY CAPITAL ADVISERS INC | 0.94% | 1M | 512.8K | 0 | 0 |
Dec 31, 2023 | NORTHERN TRUST CORP | 0.79% | 845.43K | 433.54K | 46.51K | +5.82% |
Dec 31, 2023 | GSA CAPITAL PARTNERS LLP | 0.74% | 784.37K | 402K | 784.37K | +100.00% |
Dec 31, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.73% | 780.99K | 400.49K | 214.09K | +37.77% |
Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.7% | 745.15K | 382.11K | -48.41K | -6.10% |
Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.59% | 622.91K | 319K | -206.2K | -24.87% |
Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.55% | 582.19K | 298.55K | -3.54M | -85.88% |
Dec 31, 2023 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 0.49% | 525K | 269.22K | 0 | 0 |
Dec 31, 2023 | FMR LLC | 0.44% | 464.72K | 238.31K | 229.18K | +97.30% |
Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.37% | 394.76K | 202.43K | 59.4K | +17.71% |
Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.28% | 296.24K | 151.91K | 276.53K | +1,402.76% |
Dec 31, 2023 | MARSHALL WACE, LLP | 0.27% | 292.5K | 149.18K | 292.5K | +100.00% |
Dec 31, 2023 | CITADEL ADVISORS LLC | 0.25% | 263.05K | 134.89K | -1.41M | -84.26% |
Dec 31, 2023 | HARBOR CAPITAL ADVISORS, INC. | 0.2% | 208.83K | 107.09K | 164.21K | +368.00% |
Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.18% | 189.13K | 96.83K | 91.03K | +92.79% |
Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.16% | 167.2K | 85.74K | -9.5K | -5.38% |
Dec 31, 2023 | RHUMBLINE ADVISERS | 0.14% | 145.41K | 74.58K | -60 | -0.04% |
Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.13% | 140.56K | 72.08M | 76.47K | +119.31% |
Dec 31, 2023 | BARCLAYS PLC | 0.12% | 132.85K | 69K | 116.11K | +693.92% |
Dec 31, 2023 | JANE STREET GROUP, LLC | 0.12% | 132.18K | 67.78K | 108.77K | +464.76% |
Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.12% | 129.18K | 66.25K | 129.18K | +100.00% |
Dec 31, 2023 | HRT FINANCIAL LP | 0.11% | 117.27K | 60K | 117.27K | +100.00% |
Dec 31, 2023 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.1% | 111.13K | 56.99K | -57.79K | -34.21% |
Dec 31, 2023 | CAPTRUST FINANCIAL ADVISORS | 0.08% | 83.07K | 42.6K | 65.06K | +361.14% |
Dec 31, 2023 | VONTOBEL HOLDING LTD. | 0.08% | 80K | 41.02K | 80K | +100.00% |
Dec 31, 2023 | TWO SIGMA SECURITIES, LLC | 0.06% | 68.24K | 35K | 68.24K | +100.00% |
Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.05% | 54.99K | 29K | 0 | 0 |
Dec 31, 2023 | SG AMERICAS SECURITIES, LLC | 0.05% | 49.92K | 26K | 11.18K | +28.86% |
Dec 31, 2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0.05% | 48.14K | 24.69K | -194 | -0.40% |
Dec 31, 2023 | STATE OF WISCONSIN INVESTMENT BOARD | 0.04% | 45.2K | 23.18K | 0 | 0 |
Dec 31, 2023 | VOYA INVESTMENT MANAGEMENT LLC | 0.04% | 40.84K | 20.94K | -78.42K | -65.75% |
Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.04% | 39.54K | 20K | -143 | -0.36% |
Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.04% | 38.38K | 19.58K | -350K | -90.12% |
Dec 31, 2023 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.03% | 36.46K | 18.7K | -7.98K | -17.97% |
Dec 31, 2023 | XTX TOPCO LTD | 0.03% | 35.56K | 18.24K | 1.32K | +3.86% |
Dec 31, 2023 | POINT72 MIDDLE EAST FZE | 0.03% | 35.54K | 18.22K | 35.54K | +100.00% |
Sep 30, 2023 | BAUPOST GROUP LLC/MA | 9.3% | 9.77M | - | 0 | 0 |
Sep 30, 2023 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.04% | 38.97K | - | -27.44K | -41.32% |
Sep 30, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.04% | 39.68K | - | 314 | +0.80% |
Sep 30, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.04% | 43.09K | - | 0 | 0 |
Sep 30, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.04% | 43.75K | - | 14.16K | +47.88% |
Sep 30, 2023 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.04% | 44.44K | - | -232.13K | -83.93% |
Sep 30, 2023 | HARBOR CAPITAL ADVISORS, INC. | 0.04% | 44.62K | - | -5.46K | -10.89% |
Sep 30, 2023 | STATE OF WISCONSIN INVESTMENT BOARD | 0.04% | 45.2K | - | 0 | 0 |
Sep 30, 2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0.05% | 48.34K | - | 2.36K | +5.13% |
Sep 30, 2023 | B. METZLER SEEL. SOHN & CO. AG | 0.05% | 49.28K | - | -49.28K | -50.00% |
Sep 30, 2023 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 49.73K | - | 0 | 0 |
Sep 30, 2023 | UBS GROUP AG | 0.06% | 58.49K | - | 7.12K | +13.85% |
Sep 30, 2023 | ROYAL BANK OF CANADA | 0.06% | 60.05K | - | 8.35K | +16.16% |
Sep 30, 2023 | GRAHAM CAPITAL MANAGEMENT, L.P. | 0.06% | 62.02K | - | -23.66K | -27.61% |
Sep 30, 2023 | GROUP ONE TRADING, L.P. | 0.06% | 64.09K | - | 64.09K | +100.00% |
Sep 30, 2023 | SIMPLEX TRADING, LLC | 0.09% | 94.97K | - | 49.71K | +109.82% |
Sep 30, 2023 | PRIVATE ADVISOR GROUP, LLC | 0.09% | 95.46K | - | 33.06K | +52.99% |
Sep 30, 2023 | CORNERCAP INVESTMENT COUNSEL INC | 0.11% | 114.7K | - | -1.46K | -1.26% |
Sep 30, 2023 | VOYA INVESTMENT MANAGEMENT LLC | 0.11% | 119.26K | - | 17.55K | +17.25% |
Sep 30, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.13% | 132.87K | - | 69.15K | +108.51% |
Sep 30, 2023 | RHUMBLINE ADVISERS | 0.14% | 145.47K | - | 2.7K | +1.89% |
Sep 30, 2023 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.16% | 168.92K | - | -10.22K | -5.71% |
Sep 30, 2023 | ALLIANCEBERNSTEIN L.P. | 0.17% | 176.7K | - | 0 | 0 |
Sep 30, 2023 | RAYMOND JAMES & ASSOCIATES | 0.18% | 189.64K | - | 2.3K | +1.23% |
Sep 30, 2023 | JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0.19% | 200K | - | 30K | +17.65% |
Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.21% | 219.46K | - | -436.31K | -66.53% |
Sep 30, 2023 | FMR LLC | 0.22% | 235.54K | - | 11.83K | +5.29% |
Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 0.32% | 335.36K | - | -4.08K | -1.20% |
Sep 30, 2023 | PINNACLE ASSOCIATES LTD | 0.37% | 385.36K | - | -10.23K | -2.59% |
Sep 30, 2023 | DEUTSCHE BANK AG\ | 0.37% | 388.38K | - | -299.81K | -43.56% |
Sep 30, 2023 | CITIGROUP INC | 0.43% | 453.1K | - | -28.64K | -5.95% |
Sep 30, 2023 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.46% | 486.67K | - | 68.79K | +16.46% |
Sep 30, 2023 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 0.5% | 525K | - | 0 | 0 |
Sep 30, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0.51% | 534.39K | - | -170.3K | -24.17% |
Sep 30, 2023 | POINT72 ASSET MANAGEMENT, L.P. | 0.53% | 555K | - | -17.23K | -3.01% |
Sep 30, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.54% | 566.9K | - | 549.97K | +3,249.06% |
Sep 30, 2023 | DRIEHAUS CAPITAL MANAGEMENT LLC | 0.56% | 589.95K | - | 589.95K | +100.00% |
Sep 30, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.76% | 793.56K | - | 93.52K | +13.36% |
Sep 30, 2023 | NORTHERN TRUST CORP | 0.76% | 798.92K | - | 3.68K | +0.46% |
Sep 30, 2023 | ANTIPODEAN ADVISORS LLC | 0.95% | 1M | - | 0 | 0 |
Sep 30, 2023 | STALEY CAPITAL ADVISERS INC | 0.95% | 1M | - | 250K | +33.33% |
Sep 30, 2023 | AMERIPRISE FINANCIAL INC | 1.57% | 1.65M | - | 502.9K | +43.78% |
Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.98% | 2.08M | - | 45.02K | +2.22% |
Sep 30, 2023 | MORGAN STANLEY | 2.11% | 2.21M | - | -288.09K | -11.51% |
Sep 30, 2023 | D. E. SHAW & CO., INC. | 3.72% | 3.91M | - | -438.91K | -10.09% |
Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 3.92% | 4.12M | - | -437.6K | -9.59% |
Sep 30, 2023 | MAVERICK CAPITAL LTD | 5.99% | 6.29M | - | 0 | 0 |
Sep 30, 2023 | BLACKROCK INC. | 7.32% | 7.7M | - | -567.31K | -6.87% |
Sep 30, 2023 | WASATCH ADVISORS LP | 7.99% | 8.4M | - | 115.25K | +1.39% |