2024-03-31 | DIMENSIONAL FUND ADVISORS LP | 0.54% | 260.26K | 895.29K | 49.5K | +23.49% |
2024-03-31 | BANK OF MONTREAL /CAN/ | 0.55% | 260.68K | 907.16K | -39.94K | -13.29% |
2024-03-31 | TWO SIGMA ADVISERS, LP | 0.63% | 299.7K | 1.03M | 38.8K | +14.87% |
2024-03-31 | MAI CAPITAL MANAGEMENT | 0.69% | 330.4K | 1.14M | 330.4K | +100.00% |
2024-03-31 | NORTHERN TRUST CORP | 0.74% | 353.94K | 1.22M | -1.95K | -0.55% |
2024-03-31 | BOXER CAPITAL, LLC | 1.44% | 686.35K | 2.36M | 0 | 0 |
2024-03-31 | PANAGORA ASSET MANAGEMENT INC | 0.19% | 89.07K | 306.41K | -22.29K | -20.02% |
2024-03-31 | RENAISSANCE TECHNOLOGIES LLC | 2.09% | 996.3K | 3.43M | 8.8K | +0.89% |
2024-03-31 | VANGUARD GROUP INC | 4.39% | 2.1M | 7.22M | 17.67K | +0.85% |
2024-03-31 | BLACKROCK INC. | 5.82% | 2.78M | 9.56M | -104.31K | -3.62% |
2024-03-31 | VIRTU FINANCIAL LLC | 0.06% | 30.01K | 103K | 30.01K | +100.00% |
2024-03-31 | JPMORGAN CHASE & CO | 0.06% | 30.56K | 105.14K | -8.42K | -21.59% |
2024-03-31 | BARCLAYS PLC | 0.07% | 31.2K | 107K | -29.69K | -48.76% |
2024-03-31 | AMERICAN CENTURY COMPANIES INC | 0.07% | 31.89K | 109.7K | 31.89K | +100.00% |
2024-03-31 | PATHSTONE HOLDINGS, LLC | 0.07% | 34.3K | 118K | 34.3K | +100.00% |
2024-03-31 | SIMPLEX TRADING, LLC | 0.09% | 43.24K | 148K | 31.31K | +262.56% |
2024-03-31 | GOLDMAN SACHS GROUP INC | 0.1% | 47.18K | 162.31K | 8.43K | +21.76% |
2024-03-31 | UBS GROUP AG | 0.1% | 47.33K | 162.81K | -464 | -0.97% |
2024-03-31 | CORNERCAP INVESTMENT COUNSEL INC | 0.13% | 61.2K | 210.53K | 0 | 0 |
2024-03-31 | RHUMBLINE ADVISERS | 0.13% | 62.8K | 216.01K | 2.11K | +3.47% |
2024-03-31 | SC&H FINANCIAL ADVISORS, INC. | 0.14% | 65.52K | 225.39K | 0 | 0 |
2024-03-31 | CITADEL ADVISORS LLC | 0.15% | 72.64K | 249.87K | -508 | -0.69% |
2024-03-31 | MANATUCK HILL PARTNERS, LLC | 0.16% | 75K | 258K | 75K | +100.00% |
2024-03-31 | CHASE INVESTMENT COUNSEL CORP | 0.16% | 76.74K | 263K | 76.74K | +100.00% |
2024-03-31 | MILLENNIUM MANAGEMENT LLC | 1.83% | 873.65K | 3.01M | 654.85K | +299.29% |
2024-03-31 | CORMORANT ASSET MANAGEMENT, LP | 2.45% | 1.17M | 4.03M | -10.25K | -0.87% |
2024-03-31 | DEUTSCHE BANK AG\ | 2.6% | 1.24M | 4.28M | 119.04K | +10.58% |
2024-03-31 | TANG CAPITAL MANAGEMENT LLC | 3.09% | 1.47M | 5.07M | -1.05M | -41.60% |
2024-03-31 | MORGAN STANLEY | 4% | 1.91M | 6.57M | -2.97K | -0.16% |
2024-03-31 | SOLEUS CAPITAL MANAGEMENT, L.P. | 8.51% | 4.07M | 13.98M | 0 | 0 |
2024-03-31 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 1.29K | 4.37K | 1.29K | +100.00% |
2024-03-31 | AMALGAMATED BANK | 0% | 1.49K | 5K | -2.37K | -61.35% |
2024-03-31 | FMR LLC | 0.01% | 3.37K | 11.6K | 286 | +9.26% |
2024-03-31 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 3.65K | 12.57M | 0 | 0 |
2024-03-31 | LEGAL & GENERAL GROUP PLC | 0.01% | 4.24K | 14.58M | 0 | 0 |
2024-03-31 | CITIGROUP INC | 0.02% | 8.37K | 28.81K | 1.81K | +27.56% |
2024-03-31 | SG AMERICAS SECURITIES, LLC | 0.03% | 13.07K | 45K | -9.59K | -42.33% |
2024-03-31 | TWIN LAKES CAPITAL MANAGEMENT, LLC | 0.02% | 10.5K | 36.12K | 0 | 0 |
2024-03-31 | GROUP ONE TRADING, L.P. | 0.02% | 11.5K | 39.55K | 11.5K | +100.00% |
2024-03-31 | BELVEDERE TRADING LLC | 0.02% | 11.73K | 40.37K | 11.73K | +100.00% |
2024-03-31 | STATE OF WISCONSIN INVESTMENT BOARD | 0.03% | 12.4K | 42.66K | 12.4K | +100.00% |
2024-03-31 | HIGHTOWER ADVISORS, LLC | 0.03% | 13K | 45K | -400 | -2.99% |
2024-03-31 | TOROSO INVESTMENTS, LLC | 0.3% | 145.17K | 502.3K | -9.07K | -5.88% |
2024-03-31 | NEW YORK STATE COMMON RETIREMENT FUND | 0.06% | 27.26K | 94K | -43 | -0.16% |
2024-03-31 | COMMONWEALTH EQUITY SERVICES, LLC | 0.05% | 23.99K | 83K | 23.99K | +100.00% |
2024-03-31 | AMERICAN INTERNATIONAL GROUP, INC. | 0.05% | 21.8K | 74.99K | -187 | -0.85% |
2024-03-31 | ENVESTNET ASSET MANAGEMENT INC | 0.05% | 21.57K | 74.21K | 3.59K | +19.99% |
2024-03-31 | INVESCO LTD. | 0.04% | 20.38K | 70.09K | -763 | -3.61% |
2024-03-31 | GSA CAPITAL PARTNERS LLP | 0.04% | 17.72K | 61K | 17.72K | +100.00% |
2024-03-31 | WELLS FARGO & COMPANY/MN | 0.03% | 15.6K | 53.65K | 2.01K | +14.75% |
2024-03-31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.03% | 13.4K | 46.1K | 13.4K | +100.00% |
2024-03-31 | GEODE CAPITAL MANAGEMENT, LLC | 1.93% | 922.94K | 3.18M | 18.86K | +2.09% |
2024-03-31 | STATE STREET CORP | 1.66% | 791.28K | 2.72M | 66.91K | +9.24% |
2024-03-31 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.1% | 526.46K | 1.81M | -2.69K | -0.51% |
2024-03-31 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.07% | 512.3K | 1.76M | 0 | 0 |
2024-03-31 | FORMIDABLE ASSET MANAGEMENT, LLC | 0.3% | 145.17K | 499.4K | -9.07K | -5.88% |
2024-03-31 | WOODLINE PARTNERS LP | 0.28% | 133.21K | 458.26K | 133.21K | +100.00% |
2024-03-31 | BANK OF NEW YORK MELLON CORP | 0.26% | 122.52K | 421.46K | -10.49K | -7.89% |
2024-03-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.25% | 119.55K | 411.25K | 0 | 0 |
2024-03-31 | SQUAREPOINT OPS LLC | 0.19% | 92.5K | 318.2K | 92.5K | +100.00% |
2024-03-31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.19% | 90K | 309.6K | -10K | -10.00% |
2024-03-31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.19% | 89.18K | 306.79K | 29.85K | +50.32% |
2024-03-31 | KENNEDY CAPITAL MANAGEMENT LLC | 0.07% | 31.41K | 108.04K | 1.89K | +6.39% |
2024-03-31 | ACADIAN ASSET MANAGEMENT LLC | 0.32% | 155.19K | 532K | 56.75K | +57.65% |
2024-03-31 | XTX TOPCO LTD | 0.34% | 164.37K | 565.42K | 164.37K | +100.00% |
2024-03-31 | NUVEEN ASSET MANAGEMENT, LLC | 0.37% | 177.85K | 611.81K | 0 | 0 |
2024-03-31 | MYDA ADVISORS LLC | 0.38% | 180K | 619.2K | -40K | -18.18% |
2024-03-31 | TWO SIGMA INVESTMENTS, LP | 0.43% | 203.09K | 698.63K | 32.22K | +18.85% |
2024-03-31 | UBS OCONNOR LLC | 0.44% | 209.77K | 721.61K | 29.35K | +16.27% |
2024-03-31 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.49% | 233.94K | 804.74K | 99.77K | +74.36% |
2023-12-31 | UBS GROUP AG | 0.1% | 47.79K | 117.57K | 25.17K | +111.30% |
2023-12-31 | RINKEY INVESTMENTS | 0.05% | 25.31K | 62.26K | 25.31K | +100.00% |
2023-12-31 | SOLEUS CAPITAL MANAGEMENT, L.P. | 8.5% | 4.07M | 10M | -291K | -6.68% |
2023-12-31 | BLACKROCK INC. | 6.03% | 2.88M | 7.09M | -229.37K | -7.37% |
2023-12-31 | TANG CAPITAL MANAGEMENT LLC | 5.28% | 2.52M | 6.21M | -1.25M | -33.20% |
2023-12-31 | VANGUARD GROUP INC | 4.35% | 2.08M | 5.12M | -20.95K | -1.00% |
2023-12-31 | MORGAN STANLEY | 4% | 1.91M | 4.71M | 312.33K | +19.51% |
2023-12-31 | CORMORANT ASSET MANAGEMENT, LP | 2.47% | 1.18M | 2.91M | 0 | 0 |
2023-12-31 | DEUTSCHE BANK AG\ | 2.35% | 1.13M | 2.77M | 846.08K | +303.12% |
2023-12-31 | RENAISSANCE TECHNOLOGIES LLC | 2.06% | 987.5K | 2.43M | 362.3K | +57.95% |
2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 1.89% | 904.08K | 2.22M | 51.96K | +6.10% |
2023-12-31 | STATE STREET CORP | 1.51% | 724.37K | 1.78M | 0 | 0 |
2023-12-31 | SECTORAL ASSET MANAGEMENT INC | 1.48% | 706.06K | 1.74M | 0 | 0 |
2023-12-31 | VONTOBEL HOLDING LTD. | 1.48% | 706.06K | 1.74M | -9.13K | -1.28% |
2023-12-31 | BOXER CAPITAL, LLC | 1.43% | 686.35K | 1.69M | 0 | 0 |
2023-12-31 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.25% | 600K | 1.48M | -1.2M | -66.60% |
2023-12-31 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.11% | 529.16K | 1.3M | 489 | +0.09% |
2023-12-31 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.07% | 512.3K | 1.26M | 0 | 0 |
2023-12-31 | NORGES BANK | 1.02% | 488.19K | 1.2M | 488.19K | +100.00% |
2023-12-31 | NORTHERN TRUST CORP | 0.74% | 355.89K | 875.5K | -1.47K | -0.41% |
2023-12-31 | BANK OF MONTREAL /CAN/ | 0.63% | 300.62K | 865.79K | 81.62K | +37.27% |
2023-12-31 | TWO SIGMA ADVISERS, LP | 0.55% | 260.9K | 641.81K | 4.2K | +1.64% |
2023-12-31 | MYDA ADVISORS LLC | 0.46% | 220K | 541.2K | 180K | +450.00% |
2023-12-31 | MILLENNIUM MANAGEMENT LLC | 0.46% | 218.8K | 538.25K | 125.97K | +135.69% |
2023-12-31 | DIMENSIONAL FUND ADVISORS LP | 0.44% | 210.76K | 518.47K | -48.46K | -18.70% |
2023-12-31 | UBS OCONNOR LLC | 0.38% | 180.42K | 443.84K | -262.3K | -59.25% |
2023-12-31 | NUVEEN ASSET MANAGEMENT, LLC | 0.37% | 177.85K | 437.52K | 5.99K | +3.48% |
2023-12-31 | TWO SIGMA INVESTMENTS, LP | 0.36% | 170.87K | 420.35K | 77.58K | +83.16% |
2023-12-31 | FORMIDABLE ASSET MANAGEMENT, LLC | 0.32% | 154.25K | 379.45K | -8.55K | -5.25% |
2023-12-31 | TOROSO INVESTMENTS, LLC | 0.32% | 154.25K | 379.45K | -6.05K | -3.77% |
2023-12-31 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.28% | 134.17K | 330.05K | -10.39K | -7.19% |
2023-12-31 | BANK OF NEW YORK MELLON CORP | 0.28% | 133K | 327.19K | 0 | 0 |
2023-12-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.25% | 119.55K | 294.09K | 0 | 0 |
2023-12-31 | JANE STREET GROUP, LLC | 0.24% | 117K | 287.82K | 117K | +100.00% |
2023-12-31 | PANAGORA ASSET MANAGEMENT INC | 0.23% | 111.37K | 273.96K | 58.34K | +110.01% |
2023-12-31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.21% | 100K | 246K | -12K | -10.71% |
2023-12-31 | ACADIAN ASSET MANAGEMENT LLC | 0.21% | 98.44K | 241K | 98.44K | +100.00% |
2023-12-31 | CITADEL ADVISORS LLC | 0.15% | 73.15K | 179.94K | -41.5K | -36.20% |
2023-12-31 | PERCEPTIVE ADVISORS LLC | 0.15% | 73K | 179.58K | 73K | +100.00% |
2023-12-31 | SC&H FINANCIAL ADVISORS, INC. | 0.14% | 65.52K | 161.18K | -5.61K | -7.88% |
2023-12-31 | PVG ASSET MANAGEMENT CORP | 0.14% | 65.34K | 160.72K | 65.34K | +100.00% |
2023-12-31 | CORNERCAP INVESTMENT COUNSEL INC | 0.13% | 61.2K | 150.55K | 0 | 0 |
2023-12-31 | BARCLAYS PLC | 0.13% | 60.89K | 149K | 52.95K | +666.62% |
2023-12-31 | RHUMBLINE ADVISERS | 0.13% | 60.69K | 149.28K | -1.67K | -2.67% |
2023-12-31 | PALE FIRE CAPITAL SE | 0.1% | 48.38K | 119.02K | 32.5K | +204.62% |
2023-12-31 | MARSHALL WACE, LLP | 0.09% | 45.38K | 111.64K | 45.38K | +100.00% |
2023-12-31 | BANK OF AMERICA CORP /DE/ | 0.09% | 43.68K | 107.45K | 14.76K | +51.04% |
2023-12-31 | JPMORGAN CHASE & CO | 0.08% | 38.98K | 95.89K | -6.56K | -14.40% |
2023-12-31 | GOLDMAN SACHS GROUP INC | 0.08% | 38.75K | 95.33K | -10.38K | -21.13% |
2023-12-31 | KENNEDY CAPITAL MANAGEMENT LLC | 0.06% | 29.52K | 72.62K | -230 | -0.77% |
2023-12-31 | NEW YORK STATE COMMON RETIREMENT FUND | 0.06% | 27.3K | 67K | -100 | -0.36% |
2023-09-30 | SOLEUS CAPITAL MANAGEMENT, L.P. | 9.13% | 4.36M | - | 35K | +0.81% |
2023-09-30 | BELVEDERE TRADING LLC | 0.02% | 9.67K | - | 9.67K | +100.00% |
2023-09-30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.02% | 9.76K | - | -4.95K | -33.67% |
2023-09-30 | TWIN LAKES CAPITAL MANAGEMENT, LLC | 0.02% | 10.5K | - | 0 | 0 |
2023-09-30 | WELLS FARGO & COMPANY/MN | 0.02% | 10.9K | - | -5.97K | -35.37% |
2023-09-30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.02% | 11.32K | - | -8.07K | -41.63% |
2023-09-30 | ROYAL BANK OF CANADA | 0.03% | 12.78K | - | 8.15K | +176.12% |
2023-09-30 | HIGHTOWER ADVISORS, LLC | 0.03% | 13K | - | 0 | 0 |
2023-09-30 | PALE FIRE CAPITAL SE | 0.03% | 15.88K | - | 0 | 0 |
2023-09-30 | INVESCO LTD. | 0.04% | 17.86K | - | 53 | +0.30% |
2023-09-30 | VOYA INVESTMENT MANAGEMENT LLC | 0.04% | 17.86K | - | 0 | 0 |
2023-09-30 | ALGERT GLOBAL LLC | 0.04% | 21.01K | - | 0 | 0 |
2023-09-30 | SG AMERICAS SECURITIES, LLC | 0.05% | 21.96K | - | 21.96K | +100.00% |
2023-09-30 | AMERICAN INTERNATIONAL GROUP, INC. | 0.05% | 22.08K | - | 785 | +3.69% |
2023-09-30 | UBS GROUP AG | 0.05% | 22.62K | - | -1.98K | -8.04% |
2023-09-30 | GROUP ONE TRADING, L.P. | 0.05% | 24.67K | - | 24.27K | +6,067.00% |
2023-09-30 | AMERICAN CENTURY COMPANIES INC | 0.05% | 24.9K | - | 6.41K | +34.67% |
2023-09-30 | NEW YORK STATE COMMON RETIREMENT FUND | 0.06% | 27.4K | - | 503 | +1.87% |
2023-09-30 | KENNEDY CAPITAL MANAGEMENT LLC | 0.06% | 29.75K | - | 700 | +2.41% |
2023-09-30 | XTX TOPCO LTD | 0.08% | 36.99K | - | -73.52K | -66.53% |
2023-09-30 | SIMPLEX TRADING, LLC | 0.08% | 37.5K | - | 37.5K | +100.00% |
2023-09-30 | MYDA ADVISORS LLC | 0.08% | 40K | - | -20K | -33.33% |
2023-09-30 | GOLDMAN SACHS GROUP INC | 0.1% | 49.13K | - | -33.09K | -40.24% |
2023-09-30 | PANAGORA ASSET MANAGEMENT INC | 0.11% | 53.03K | - | 53.03K | +100.00% |
2023-09-30 | CORNERCAP INVESTMENT COUNSEL INC | 0.13% | 61.2K | - | -334 | -0.54% |
2023-09-30 | RHUMBLINE ADVISERS | 0.13% | 62.35K | - | 3.63K | +6.17% |
2023-09-30 | SC&H FINANCIAL ADVISORS, INC. | 0.15% | 71.13K | - | 49.73K | +232.36% |
2023-09-30 | TWO SIGMA INVESTMENTS, LP | 0.2% | 93.29K | - | -105.2K | -53.00% |
2023-09-30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.25% | 119.55K | - | 0 | 0 |
2023-09-30 | BANK OF NEW YORK MELLON CORP | 0.28% | 133K | - | 0 | 0 |
2023-09-30 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.3% | 144.55K | - | -4.11K | -2.77% |
2023-09-30 | TOROSO INVESTMENTS, LLC | 0.34% | 160.29K | - | 71.86K | +81.26% |
2023-09-30 | FORMIDABLE ASSET MANAGEMENT, LLC | 0.34% | 162.79K | - | 71.86K | +79.02% |
2023-09-30 | NUVEEN ASSET MANAGEMENT, LLC | 0.36% | 171.87K | - | -57.48K | -25.06% |
2023-09-30 | BANK OF MONTREAL /CAN/ | 0.46% | 219K | - | 202.92K | +1,262.09% |
2023-09-30 | TWO SIGMA ADVISERS, LP | 0.54% | 256.7K | - | -45.7K | -15.11% |
2023-09-30 | DIMENSIONAL FUND ADVISORS LP | 0.54% | 259.22K | - | 227.28K | +711.63% |
2023-09-30 | DEUTSCHE BANK AG\ | 0.59% | 279.12K | - | -413.27K | -59.69% |
2023-09-30 | NORTHERN TRUST CORP | 0.75% | 357.36K | - | -7.42K | -2.03% |
2023-09-30 | WASATCH ADVISORS LP | 1.04% | 494.14K | - | -1.01M | -67.08% |
2023-09-30 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.07% | 512.3K | - | 0 | 0 |
2023-09-30 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.11% | 528.67K | - | -227.69K | -30.10% |
2023-09-30 | VIVO CAPITAL, LLC | 1.12% | 534.18K | - | -103K | -16.17% |
2023-09-30 | SECTORAL ASSET MANAGEMENT INC | 1.48% | 706.06K | - | 149.54K | +26.87% |
2023-09-30 | VONTOBEL HOLDING LTD. | 1.5% | 715.2K | - | 149.54K | +26.44% |
2023-09-30 | GEODE CAPITAL MANAGEMENT, LLC | 1.79% | 852.12K | - | 21.04K | +2.53% |
2023-09-30 | ORBIMED ADVISORS LLC | 2.12% | 1.01M | - | -146.9K | -12.71% |
2023-09-30 | CORMORANT ASSET MANAGEMENT, LP | 2.48% | 1.18M | - | 0 | 0 |
2023-09-30 | MORGAN STANLEY | 3.36% | 1.6M | - | -91.1K | -5.38% |
2023-09-30 | BLACKROCK INC. | 6.53% | 3.11M | - | -85.4K | -2.67% |