2024-03-31 | DEUTSCHE BANK AG\ | 0% | 0 | - | -1.38M | -100.00% |
2024-03-31 | US BANCORP \DE\ | 0% | 0 | - | -28.99K | -100.00% |
2024-03-31 | PRICE T ROWE ASSOCIATES INC /MD/ | 0% | 0 | - | -4.47M | -100.00% |
2024-03-31 | STATE STREET CORP | 0% | 0 | - | -2.8M | -100.00% |
2024-03-31 | JEFFERIES FINANCIAL GROUP INC. | 0% | 0 | - | -586.3K | -100.00% |
2024-03-31 | VANGUARD GROUP INC | 0% | 0 | - | -6.31M | -100.00% |
2024-03-31 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 0 | - | -95.04K | -100.00% |
2024-03-31 | AMERIPRISE FINANCIAL INC | 0% | 0 | - | -25.71K | -100.00% |
2024-03-31 | STRS OHIO | 0% | 0 | - | -9.4K | -100.00% |
2024-03-31 | CREDIT SUISSE AG/ | 0% | 0 | - | -150.75K | -100.00% |
2024-03-31 | CITIGROUP INC | 0% | 0 | - | -30K | -100.00% |
2024-03-31 | STATE OF WISCONSIN INVESTMENT BOARD | 0% | 0 | - | -69.62K | -100.00% |
2024-03-31 | UBS ASSET MANAGEMENT AMERICAS INC | 0% | 0 | - | -85.84K | -100.00% |
2024-03-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 0 | - | -853.48K | -100.00% |
2024-03-31 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -630.74K | -100.00% |
2024-03-31 | BLAIR WILLIAM & CO/IL | 0% | 0 | - | -24.89K | -100.00% |
2024-03-31 | ADVISORY RESEARCH INC | 0% | 0 | - | -98.99K | -100.00% |
2024-03-31 | AMALGAMATED BANK | 0% | 0 | - | -16.28K | -100.00% |
2024-03-31 | WOLVERINE TRADING, LLC | 0% | 0 | - | -9.9K | -100.00% |
2024-03-31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0% | 0 | - | -129.28K | -100.00% |
2024-03-31 | MOODY ALDRICH PARTNERS LLC | 0% | 0 | - | -261.42K | -100.00% |
2024-03-31 | NISA INVESTMENT ADVISORS, LLC | 0% | 0 | - | -1.21K | -100.00% |
2024-03-31 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0% | 0 | - | -29.4K | -100.00% |
2024-03-31 | DRIEHAUS CAPITAL MANAGEMENT LLC | 0% | 0 | - | -841.68K | -100.00% |
2024-03-31 | ROYAL BANK OF CANADA | 0% | 0 | - | -94.26K | -100.00% |
2024-03-31 | D. E. SHAW & CO., INC. | 0% | 0 | - | -636.9K | -100.00% |
2024-03-31 | FRANKLIN RESOURCES INC | 0% | 0 | - | -3.27M | -100.00% |
2024-03-31 | JENNISON ASSOCIATES LLC | 0% | 0 | - | -3.99M | -100.00% |
2024-03-31 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -43.16K | -100.00% |
2024-03-31 | BARCLAYS PLC | 0% | 0 | - | -190.33K | -100.00% |
2024-03-31 | GLENMEDE TRUST CO NA | 0% | 0 | - | -29.37K | -100.00% |
2024-03-31 | FMR LLC | 0% | 0 | - | -3.06M | -100.00% |
2024-03-31 | SEI INVESTMENTS CO | 0% | 0 | - | -70.97K | -100.00% |
2024-03-31 | DIMENSIONAL FUND ADVISORS LP | 0% | 0 | - | -1.16M | -100.00% |
2024-03-31 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -8.18K | -100.00% |
2024-03-31 | LORD, ABBETT & CO. LLC | 0% | 0 | - | -1.32M | -100.00% |
2024-03-31 | METROPOLITAN LIFE INSURANCE CO/NY | 0% | 0 | - | -6.45K | -100.00% |
2024-03-31 | LEGAL & GENERAL GROUP PLC | 0% | 0 | - | -86.24K | -100.00% |
2024-03-31 | TEACHER RETIREMENT SYSTEM OF TEXAS | 0% | 0 | - | -18.43K | -100.00% |
2024-03-31 | MORGAN STANLEY | 0% | 0 | - | -956.95K | -100.00% |
2024-03-31 | COMERICA BANK | 0% | 0 | - | -69.26K | -100.00% |
2024-03-31 | WELLINGTON MANAGEMENT GROUP LLP | 0% | 0 | - | -202.78K | -100.00% |
2024-03-31 | INVESCO LTD. | 0% | 0 | - | -727.71K | -100.00% |
2024-03-31 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 786 | 18.57K | 0 | 0 |
2024-03-31 | FRED ALGER MANAGEMENT, LLC | 0% | 0 | - | -1.97M | -100.00% |
2024-03-31 | AMERICAN INTERNATIONAL GROUP, INC. | 0% | 0 | - | -56.27K | -100.00% |
2024-03-31 | PRINCIPAL SECURITIES, INC. | 0% | 0 | - | -12 | -100.00% |
2024-03-31 | JPMORGAN CHASE & CO | 0% | 0 | - | -159.86K | -100.00% |
2024-03-31 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -30.94K | -100.00% |
2024-03-31 | NORTHERN TRUST CORP | 0% | 0 | - | -1.09M | -100.00% |
2023-12-31 | DIMENSIONAL FUND ADVISORS LP | 1.1% | 1.16M | 27.45M | 0 | 0 |
2023-12-31 | AFFINITY ASSET ADVISORS, LLC | 1.03% | 1.09M | 25.76M | -38.94K | -3.45% |
2023-12-31 | NORTHERN TRUST CORP | 1.03% | 1.09M | 25.75M | 82.58K | +8.20% |
2023-12-31 | EMERALD ADVISERS, LLC | 1.01% | 1.07M | 25.24M | 84.89K | +8.63% |
2023-12-31 | MORGAN STANLEY | 0.91% | 956.95K | 22.6M | 449.47K | +88.57% |
2023-12-31 | MILLENNIUM MANAGEMENT LLC | 0.87% | 921.33K | 21.76M | 777.93K | +542.47% |
2023-12-31 | NOVO HOLDINGS A/S | 0.85% | 900K | 21.26M | -666.52K | -42.55% |
2023-12-31 | EMERALD MUTUAL FUND ADVISERS TRUST | 0.83% | 878.28K | 20.74M | 68.54K | +8.46% |
2023-12-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.81% | 853.48K | 20.16M | 54.92K | +6.88% |
2023-12-31 | DRIEHAUS CAPITAL MANAGEMENT LLC | 0.8% | 841.68K | 19.88M | 841.68K | +100.00% |
2023-12-31 | CAPTION MANAGEMENT, LLC | 0.79% | 839.9K | 19.84M | 303.8K | +56.67% |
2023-12-31 | NUVEEN ASSET MANAGEMENT, LLC | 0.71% | 751.51K | 17.75M | 52.12K | +7.45% |
2023-12-31 | SATURN V CAPITAL MANAGEMENT LLC | 0.71% | 750.25K | 17.72M | -374.21K | -33.28% |
2023-12-31 | ASSENAGON ASSET MANAGEMENT S.A. | 0.71% | 746.35K | 17.63M | 746.35K | +100.00% |
2023-12-31 | INVESCO LTD. | 0.69% | 727.71K | 17.19M | -214.1K | -22.73% |
2023-12-31 | WESTFIELD CAPITAL MANAGEMENT CO LP | 0.66% | 700.06K | 16.54M | 700.06K | +100.00% |
2023-12-31 | VICTORY CAPITAL MANAGEMENT INC | 0.65% | 689.6K | 16.29M | -347.83K | -33.53% |
2023-12-31 | D. E. SHAW & CO., INC. | 0.6% | 636.9K | 15.04M | -161.11K | -20.19% |
2023-12-31 | GOLDMAN SACHS GROUP INC | 0.6% | 630.74K | 14.9M | 69.97K | +12.48% |
2023-12-31 | BIOIMPACT CAPITAL LLC | 0.58% | 611.18K | 14.44M | 411 | +0.07% |
2023-12-31 | JEFFERIES FINANCIAL GROUP INC. | 0.55% | 586.3K | 13.85M | 586.3K | +100.00% |
2023-12-31 | WOODLINE PARTNERS LP | 0.5% | 532K | 12.57M | 121.29K | +29.53% |
2023-12-31 | HOOD RIVER CAPITAL MANAGEMENT LLC | 0.49% | 519.25K | 12.26M | 6.84K | +1.33% |
2023-12-31 | ACUTA CAPITAL PARTNERS, LLC | 0.47% | 492.16K | 11.62M | 74.16K | +17.74% |
2023-12-31 | ALLY BRIDGE GROUP (NY) LLC | 0.46% | 489.94K | 11.57M | 489.94K | +100.00% |
2023-12-31 | | 1.42% | 1.5M | 35.37M | 1.5M | +100.00% |
2023-12-31 | NICHOLAS INVESTMENT PARTNERS, LP | 0.41% | 434.51K | 10.26M | -1.41M | -76.39% |
2023-12-31 | BANK OF NEW YORK MELLON CORP | 0.39% | 413.28K | 9.76M | 37.73K | +10.05% |
2023-12-31 | AVORO CAPITAL ADVISORS LLC | 10.51% | 11.11M | 262.44M | 811.11K | +7.87% |
2023-12-31 | BLACKROCK INC. | 9.09% | 9.61M | 226.99M | 1.82M | +23.33% |
2023-12-31 | RA CAPITAL MANAGEMENT, L.P. | 6.56% | 6.94M | 163.92M | 0 | 0 |
2023-12-31 | VANGUARD GROUP INC | 5.97% | 6.31M | 148.95M | 558.56K | +9.72% |
2023-12-31 | JANUS HENDERSON GROUP PLC | 5.77% | 6.1M | 144.18M | -699.69K | -10.28% |
2023-12-31 | PRICE T ROWE ASSOCIATES INC /MD/ | 4.22% | 4.47M | 105.47M | 2.56M | +134.55% |
2023-12-31 | PERCEPTIVE ADVISORS LLC | 3.81% | 4.02M | 95.06M | -18.79K | -0.46% |
2023-12-31 | JENNISON ASSOCIATES LLC | 3.78% | 3.99M | 94.31M | 437.44K | +12.30% |
2023-12-31 | FRANKLIN RESOURCES INC | 3.09% | 3.27M | 77.19M | -39.99K | -1.21% |
2023-12-31 | FMR LLC | 2.9% | 3.06M | 72.32M | 1.49M | +95.16% |
2023-12-31 | HOLOCENE ADVISORS, LP | 2.83% | 2.99M | 70.72M | -123.74K | -3.97% |
2023-12-31 | STATE STREET CORP | 2.65% | 2.8M | 66.09M | 511.97K | +22.40% |
2023-12-31 | OCTAGON CAPITAL ADVISORS LP | 2.53% | 2.67M | 63.15M | -400K | -13.01% |
2023-12-31 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.49% | 2.63M | 62.07M | -1.5M | -36.29% |
2023-12-31 | POINT72 ASSET MANAGEMENT, L.P. | 2.43% | 2.57M | 60.79M | 143.78K | +5.92% |
2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 2.25% | 2.38M | 56.22M | 304.55K | +14.67% |
2023-12-31 | FRED ALGER MANAGEMENT, LLC | 1.86% | 1.97M | 46.48M | -204.45K | -9.41% |
2023-12-31 | CORMORANT ASSET MANAGEMENT, LP | 1.7% | 1.8M | 42.52M | -2.05M | -53.25% |
2023-12-31 | VESTAL POINT CAPITAL, LP | 1.54% | 1.63M | 38.38M | 1.63M | +100.00% |
2023-12-31 | FIRST TURN MANAGEMENT, LLC | 1.42% | 1.5M | 35.37M | 1.5M | +100.00% |
2023-12-31 | SOFINNOVA INVESTMENTS, INC. | 1.34% | 1.41M | 33.35M | 1.41M | +100.00% |
2023-12-31 | DEUTSCHE BANK AG\ | 1.3% | 1.38M | 32.55M | 921.86K | +202.11% |
2023-12-31 | LORD, ABBETT & CO. LLC | 1.25% | 1.32M | 31.21M | 1.32M | +100.00% |