2023-09-30 | CITIGROUP INC | 0% | 0 | - | -16.42K | -100.00% |
2023-09-30 | DEKABANK DEUTSCHE GIROZENTRALE | 0.04% | 17K | 2.93M | 0 | 0 |
2023-09-30 | FRED ALGER MANAGEMENT, LLC | 0% | 0 | - | -407.17K | -100.00% |
2023-09-30 | FMR LLC | 0% | 0 | - | -305.23K | -100.00% |
2023-09-30 | SEI INVESTMENTS CO | 0% | 0 | - | -41.89K | -100.00% |
2023-09-30 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -4.16K | -100.00% |
2023-09-30 | STIFEL FINANCIAL CORP | 0% | 0 | - | -14.98K | -100.00% |
2023-09-30 | METROPOLITAN LIFE INSURANCE CO/NY | 0% | 0 | - | -1.56K | -100.00% |
2023-09-30 | LEGAL & GENERAL GROUP PLC | 0% | 0 | - | -23.5K | -100.00% |
2023-09-30 | TEACHER RETIREMENT SYSTEM OF TEXAS | 0% | 0 | - | -6.53K | -100.00% |
2023-09-30 | MEEDER ASSET MANAGEMENT INC | 0% | 0 | - | -267 | -100.00% |
2023-09-30 | HARBOUR INVESTMENTS, INC. | 0% | 0 | - | -9 | -100.00% |
2023-09-30 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 0 | - | -11.53K | -100.00% |
2023-09-30 | AMERIPRISE FINANCIAL INC | 0% | 0 | - | -89.77K | -100.00% |
2023-09-30 | JOHNSON INVESTMENT COUNSEL INC | 0% | 0 | - | -3.47K | -100.00% |
2023-09-30 | CREDIT SUISSE AG/ | 0% | 0 | - | -42.58K | -100.00% |
2023-09-30 | STRS OHIO | 0% | 0 | - | -500 | -100.00% |
2023-09-30 | STATE OF WISCONSIN INVESTMENT BOARD | 0% | 0 | - | -27.44K | -100.00% |
2023-09-30 | UBS ASSET MANAGEMENT AMERICAS INC | 0% | 0 | - | -25.84K | -100.00% |
2023-09-30 | BRAUN STACEY ASSOCIATES INC | 0% | 0 | - | -164.78K | -100.00% |
2023-09-30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 0 | - | -216.01K | -100.00% |
2023-09-30 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -218.14K | -100.00% |
2023-09-30 | MORGAN STANLEY | 0% | 0 | - | -162.91K | -100.00% |
2023-09-30 | WELLINGTON MANAGEMENT GROUP LLP | 0% | 0 | - | -1.47M | -100.00% |
2023-09-30 | FARALLON CAPITAL MANAGEMENT LLC | 0% | 0 | - | -451.7K | -100.00% |
2023-09-30 | INVESCO LTD. | 0% | 0 | - | -340.65K | -100.00% |
2023-09-30 | AMALGAMATED BANK | 0% | 0 | - | -2.76K | -100.00% |
2023-09-30 | WOLVERINE TRADING, LLC | 0% | 0 | - | -68.1K | -100.00% |
2023-09-30 | BANK OF MONTREAL /CAN/ | 0% | 0 | - | -22.6K | -100.00% |
2023-09-30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0% | 0 | - | -16.07K | -100.00% |
2023-09-30 | MOODY ALDRICH PARTNERS LLC | 0% | 0 | - | -51.53K | -100.00% |
2023-09-30 | NISA INVESTMENT ADVISORS, LLC | 0% | 0 | - | -736 | -100.00% |
2023-09-30 | FAYEZ SAROFIM & CO | 0% | 0 | - | -30.33K | -100.00% |
2023-09-30 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0% | 0 | - | -8.12K | -100.00% |
2023-09-30 | DRIEHAUS CAPITAL MANAGEMENT LLC | 0% | 0 | - | -94.95K | -100.00% |
2023-09-30 | TORONTO DOMINION BANK | 0% | 0 | - | -31 | -100.00% |
2023-09-30 | AMERICAN INTERNATIONAL GROUP, INC. | 0% | 0 | - | -13.76K | -100.00% |
2023-09-30 | JPMORGAN CHASE & CO | 0% | 0 | - | -206.22K | -100.00% |
2023-09-30 | US BANCORP \DE\ | 0% | 0 | - | -8.88K | -100.00% |
2023-09-30 | FRANKLIN RESOURCES INC | 0% | 0 | - | -14.17K | -100.00% |
2023-09-30 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -24.9K | -100.00% |
2023-09-30 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -12.78K | -100.00% |
2023-09-30 | NORTHERN TRUST CORP | 0% | 0 | - | -287.97K | -100.00% |
2023-09-30 | PRICE T ROWE ASSOCIATES INC /MD/ | 0% | 0 | - | -295.74K | -100.00% |
2023-09-30 | STATE STREET CORP | 0% | 0 | - | -713.15K | -100.00% |
2023-09-30 | JEFFERIES FINANCIAL GROUP INC. | 0% | 0 | - | -4.85K | -100.00% |
2023-09-30 | VANGUARD GROUP INC | 0% | 0 | - | -2.82M | -100.00% |
2023-09-30 | KING LUTHER CAPITAL MANAGEMENT CORP | 0% | 0 | - | -65.53K | -100.00% |
2023-09-30 | BARCLAYS PLC | 0% | 0 | - | -79.03K | -100.00% |
2023-09-30 | GLENMEDE TRUST CO NA | 0% | 0 | - | -6.5K | -100.00% |
2023-06-30 | BLACKSTONE INC. | 0.92% | 340.79K | 34.75M | 0 | 0 |
2023-06-30 | INVESCO LTD. | 0.92% | 340.65K | 34.73M | -62.9K | -15.59% |
2023-06-30 | VOYA INVESTMENT MANAGEMENT LLC | 0.88% | 325.64K | 33.2M | 284.89K | +699.11% |
2023-06-30 | SOFINNOVA INVESTMENTS, INC. | 0.87% | 322.47K | 32.88M | -305.21K | -48.63% |
2023-06-30 | EMERALD ADVISERS, LLC | 0.86% | 317.1K | 32.33M | 2.48K | +0.79% |
2023-06-30 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.84% | 311.36K | 31.75M | 151.54K | +94.82% |
2023-06-30 | FMR LLC | 0.83% | 305.23K | 31.12M | 180.74K | +145.19% |
2023-06-30 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.8% | 295.74K | 30.16M | -1.32K | -0.45% |
2023-06-30 | FIRST LIGHT ASSET MANAGEMENT, LLC | 3.88% | 1.43M | 146.03M | -154.72K | -9.75% |
2023-06-30 | BOXER CAPITAL, LLC | 3.87% | 1.43M | 145.8M | 200K | +16.26% |
2023-06-30 | JANUS HENDERSON GROUP PLC | 2.84% | 1.05M | 107.17M | 827.76K | +370.66% |
2023-06-30 | STATE STREET CORP | 1.93% | 713.15K | 72.71M | 80.21K | +12.67% |
2023-06-30 | PERCEPTIVE ADVISORS LLC | 1.81% | 670.21K | 68.33M | -1.5M | -69.10% |
2023-06-30 | HOLOCENE ADVISORS, LP | 1.81% | 667.95K | 68.1M | 363.23K | +119.20% |
2023-06-30 | GEODE CAPITAL MANAGEMENT, LLC | 1.61% | 593.43K | 60.51M | 44.12K | +8.03% |
2023-06-30 | POINT72 ASSET MANAGEMENT, L.P. | 1.54% | 568.15K | 57.93M | 204.05K | +56.04% |
2023-06-30 | MILLENNIUM MANAGEMENT LLC | 1.51% | 556.26K | 56.72M | 342.2K | +159.86% |
2023-06-30 | FARALLON CAPITAL MANAGEMENT LLC | 1.22% | 451.7K | 46.06M | 126.7K | +38.98% |
2023-06-30 | FRED ALGER MANAGEMENT, LLC | 1.1% | 407.17K | 41.52M | 232.47K | +133.07% |
2023-06-30 | TIMESSQUARE CAPITAL MANAGEMENT, LLC | 0.93% | 344.58K | 35.13M | 341.18K | +10,034.71% |
2023-06-30 | NORTHERN TRUST CORP | 0.78% | 287.97K | 29.36M | 5.12K | +1.81% |
2023-06-30 | EMERALD MUTUAL FUND ADVISERS TRUST | 0.69% | 255.39K | 26.04M | 369 | +0.14% |
2023-06-30 | BIOIMPACT CAPITAL LLC | 0.63% | 234.48K | 23.91M | 57.6K | +32.57% |
2023-06-30 | GOLDMAN SACHS GROUP INC | 0.59% | 218.14K | 22.24M | 75.34K | +52.76% |
2023-06-30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.58% | 216.01K | 22.02M | 9.19K | +4.44% |
2023-06-30 | VICTORY CAPITAL MANAGEMENT INC | 0.57% | 211.93K | 21.61M | 50.25K | +31.08% |
2023-06-30 | JPMORGAN CHASE & CO | 0.56% | 206.22K | 21.03M | 82.98K | +67.33% |
2023-06-30 | WOODLINE PARTNERS LP | 0.56% | 205.11K | 20.91M | 205.11K | +100.00% |
2023-06-30 | BRAUN STACEY ASSOCIATES INC | 0.45% | 164.78K | 16.8M | -146.24K | -47.02% |
2023-06-30 | MORGAN STANLEY | 0.44% | 162.91K | 16.61M | -80.16K | -32.98% |
2023-06-30 | PFM HEALTH SCIENCES, LP | 0.39% | 145.15K | 14.8M | 145.15K | +100.00% |
2023-06-30 | BANK OF NEW YORK MELLON CORP | 0.36% | 132.34K | 13.49M | 30.67K | +30.16% |
2023-06-30 | ALLIANCEBERNSTEIN L.P. | 0.36% | 131.24K | 13.38M | 62.26K | +90.27% |
2023-06-30 | ENSIGN PEAK ADVISORS, INC | 0.34% | 126.63K | 12.91M | 8.25K | +6.97% |
2023-06-30 | INTEGRAL HEALTH ASSET MANAGEMENT, LLC | 0.32% | 120K | 12.24M | 49K | +69.01% |
2023-06-30 | SCHONFELD STRATEGIC ADVISORS LLC | 0.31% | 114.52K | 11.68M | 59.56K | +108.36% |
2023-06-30 | CITADEL ADVISORS LLC | 0.3% | 112K | 11.42M | -27.6K | -19.77% |
2023-06-30 | IKARIAN CAPITAL, LLC | 0.3% | 110K | 11.22M | 10K | +10.00% |
2023-06-30 | TWO SIGMA INVESTMENTS, LP | 0.3% | 109.13K | 11.13M | -15.45K | -12.40% |
2023-06-30 | SUVRETTA CAPITAL MANAGEMENT, LLC | 0.29% | 108.83K | 11.1M | 93.73K | +620.74% |
2023-06-30 | ALLY BRIDGE GROUP (NY) LLC | 0.29% | 105.56K | 10.76M | 105.56K | +100.00% |
2023-06-30 | FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 0.27% | 100.43K | 10.24M | 100.43K | +100.00% |
2023-06-30 | SOLEUS CAPITAL MANAGEMENT, L.P. | 0.26% | 97.55K | 9.95M | -77.05K | -44.13% |
2023-06-30 | CPMG INC | 7.84% | 2.9M | 295.37M | 0 | 0 |
2023-06-30 | VANGUARD GROUP INC | 7.64% | 2.82M | 287.68M | 70.6K | +2.57% |
2023-06-30 | BLACKROCK INC. | 6.87% | 2.54M | 258.85M | 329.02K | +14.89% |
2023-06-30 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 4.78% | 1.77M | 180.07M | 1.3M | +276.07% |
2023-06-30 | DEUTSCHE BANK AG\ | 4.02% | 1.49M | 151.56M | -8.41K | -0.56% |
2023-06-30 | WELLINGTON MANAGEMENT GROUP LLP | 3.98% | 1.47M | 150.09M | 50.88K | +3.58% |