Mar 31, 2024 | REGENTS OF THE UNIVERSITY OF CALIFORNIA | 0.08% | 156.25K | 1.56M | 0 | 0 |
Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.28% | 548.03K | 5.48M | 66.24K | +13.75% |
Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.27% | 525.01K | 5.25M | 468.72K | +832.73% |
Mar 31, 2024 | TD ASSET MANAGEMENT INC | 0.26% | 521.11K | 5.21M | 158.46K | +43.69% |
Mar 31, 2024 | RAFFERTY ASSET MANAGEMENT, LLC | 0.25% | 495.93K | 4.96M | 58.32K | +13.33% |
Mar 31, 2024 | CITIGROUP INC | 0.24% | 469.67K | 4.7M | 279.77K | +147.32% |
Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.22% | 435.04K | 4.35M | 222.89K | +105.06% |
Mar 31, 2024 | CAPITAL INTERNATIONAL INVESTORS | 0.22% | 432.07K | 4.32M | 0 | 0 |
Mar 31, 2024 | VERITION FUND MANAGEMENT LLC | 0.19% | 384.28K | 3.84M | -100.66K | -20.76% |
Mar 31, 2024 | UBS GROUP AG | 0.19% | 373.73K | 3.74M | 66.31K | +21.57% |
Mar 31, 2024 | OCTAGON CAPITAL ADVISORS LP | 0.18% | 360.8K | 3.61M | 360.8K | +100.00% |
Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.17% | 341.32K | 3.41M | -21.69K | -5.98% |
Mar 31, 2024 | CI PRIVATE WEALTH, LLC | 0.17% | 337.46K | 3.37M | -75.9K | -18.36% |
Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.15% | 288.87K | 2.89M | 25.4K | +9.64% |
Mar 31, 2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.12% | 238.83K | 2.39M | -814.5K | -77.33% |
Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.11% | 218K | 2.18M | 194.5K | +827.66% |
Mar 31, 2024 | SWISS NATIONAL BANK | 0.1% | 194.1K | 1.94M | 0 | 0 |
Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.09% | 172.9K | 1.73M | -122.2K | -41.41% |
Mar 31, 2024 | RHUMBLINE ADVISERS | 0.08% | 156.85K | 1.57M | 4.86K | +3.20% |
Mar 31, 2024 | FLAGSHIP PIONEERING INC. | 12.67% | 25M | 250.02M | 0 | 0 |
Mar 31, 2024 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.07% | 134.31K | 1.34M | 134.31K | +100.00% |
Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.06% | 125.33K | 1.25M | -1.27K | -1.00% |
Mar 31, 2024 | CREDIT SUISSE AG/ | 0.06% | 124.62K | 1.25M | 5.58K | +4.68% |
Mar 31, 2024 | DEKABANK DEUTSCHE GIROZENTRALE | 0.06% | 112.3K | 1.12M | 0 | 0 |
Mar 31, 2024 | STATE OF WISCONSIN INVESTMENT BOARD | 0.05% | 102.68K | 1.03M | -11.2K | -9.83% |
Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.05% | 101.74K | 1.02B | 11.8K | +13.12% |
Mar 31, 2024 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.04% | 81.7K | 816.95K | 81.7K | +100.00% |
Mar 31, 2024 | PROFUND ADVISORS LLC | 0.04% | 77.2K | 772.02M | 6.5K | +9.19% |
Mar 31, 2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.04% | 70.25K | 702.45K | -64.39K | -47.83% |
Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.03% | 57.54K | 327.98K | -139.85K | -70.85% |
Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.03% | 55.42K | 554.15K | 55.42K | +100.00% |
Mar 31, 2024 | CAMPBELL & CO INVESTMENT ADVISER LLC | 0.03% | 52.46K | 524.59K | 52.46K | +100.00% |
Mar 31, 2024 | MARTINGALE ASSET MANAGEMENT L P | 0.02% | 49.2K | 491.96K | -10.51K | -17.60% |
Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.02% | 48.32K | 483.21K | 0 | 0 |
Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.02% | 47.29K | 472.88K | -406 | -0.85% |
Mar 31, 2024 | CLARIUS GROUP, LLC | 0.02% | 46.83K | 468.25K | 0 | 0 |
Mar 31, 2024 | CANADA PENSION PLAN INVESTMENT BOARD | 5.16% | 10.18M | 101.75M | 0 | 0 |
Mar 31, 2024 | BLACKROCK INC. | 4.58% | 9.05M | 90.46M | 576.92K | +6.81% |
Mar 31, 2024 | CAPITAL WORLD INVESTORS | 2.76% | 5.45M | 54.49M | 3.92M | +255.84% |
Mar 31, 2024 | CRESTLINE MANAGEMENT, LP | 1.71% | 3.37M | 33.66M | 0 | 0 |
Mar 31, 2024 | ALPHABET INC. | 1.43% | 2.81M | 28.13M | 0 | 0 |
Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.22% | 2.42M | 24.17M | 162.68K | +7.22% |
Mar 31, 2024 | JPMORGAN CHASE & CO | 0.56% | 1.11M | 11.05M | -85.15K | -7.15% |
Mar 31, 2024 | INTEGRAL HEALTH ASSET MANAGEMENT, LLC | 0.5% | 980K | 9.8M | 980K | +100.00% |
Mar 31, 2024 | WOODLINE PARTNERS LP | 0.46% | 899.05K | 8.99M | 214.86K | +31.40% |
Mar 31, 2024 | MARSHALL WACE, LLP | 0.44% | 869.99K | 8.7M | 869.99K | +100.00% |
Mar 31, 2024 | NORTHERN TRUST CORP | 0.44% | 866.14K | 8.66M | -20.83K | -2.35% |
Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.42% | 823.51K | 8.24M | 74.68K | +9.97% |
Mar 31, 2024 | ARROWMARK COLORADO HOLDINGS LLC | 0.35% | 685.13K | 6.85M | 0 | 0 |
Mar 31, 2024 | ZIMMER PARTNERS, LP | 0.1% | 202.5K | 2.03M | 202.5K | +100.00% |
Mar 31, 2024 | VANGUARD GROUP INC | 6.16% | 12.16M | 121.55M | 2.36M | +24.07% |
Mar 31, 2024 | BAILLIE GIFFORD & CO | 5.4% | 10.66M | 106.56M | 506.26K | +4.99% |
Mar 31, 2024 | STATE STREET CORP | 3.23% | 6.37M | 63.7M | 461.48K | +7.81% |
Mar 31, 2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.43% | 4.8M | 48.02M | 4.8M | +100.00% |
Mar 31, 2024 | FMR LLC | 11.17% | 22.04M | 220.43M | 6.29M | +39.94% |
Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 1.87% | 3.7M | 36.96M | 101.43K | +2.82% |
Mar 31, 2024 | BAKER BROS. ADVISORS LP | 1.21% | 2.38M | 23.81M | 380.95K | +19.05% |
Mar 31, 2024 | CITADEL ADVISORS LLC | 0.96% | 1.89M | 18.87M | 1.85M | +4,632.56% |
Mar 31, 2024 | BOXER CAPITAL, LLC | 0.78% | 1.55M | 15.45M | 1.55M | +100.00% |
Mar 31, 2024 | MORGAN STANLEY | 0.76% | 1.49M | 14.9M | 756.28K | +103.12% |
Mar 31, 2024 | DUQUESNE FAMILY OFFICE LLC | 0.5% | 984K | 9.84M | 984K | +100.00% |
Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.43% | 852.78K | 8.53M | 22.48K | +2.71% |
Mar 31, 2024 | OMEGA FUND MANAGEMENT, LLC | 0.43% | 843.75K | 8.44M | 0 | 0 |
Mar 31, 2024 | PFM HEALTH SCIENCES, LP | 0.34% | 675K | 6.75M | -1.21M | -64.16% |
Mar 31, 2024 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.3% | 583.49K | 5.83M | 355.49K | +155.92% |
Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.28% | 554.59K | 5.55M | -173.45K | -23.82% |
Dec 31, 2023 | FMR LLC | 8% | 15.75M | 64.27M | -147.44K | -0.93% |
Dec 31, 2023 | CANADA PENSION PLAN INVESTMENT BOARD | 5.17% | 10.18M | 41.51M | 0 | 0 |
Dec 31, 2023 | BAILLIE GIFFORD & CO | 5.15% | 10.15M | 41.41M | -54.36K | -0.53% |
Dec 31, 2023 | VANGUARD GROUP INC | 4.97% | 9.8M | 39.97M | 629.5K | +6.87% |
Dec 31, 2023 | BLACKROCK INC. | 4.3% | 8.47M | 34.55M | 475.26K | +5.95% |
Dec 31, 2023 | STATE STREET CORP | 3% | 5.91M | 24.11M | 1.3M | +28.21% |
Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 1.82% | 3.59M | 14.66M | -3.43M | -48.85% |
Dec 31, 2023 | CRESTLINE MANAGEMENT, LP | 1.71% | 3.37M | 13.73M | 0 | 0 |
Dec 31, 2023 | ALPHABET INC. | 1.43% | 2.81M | 11.48M | 0 | 0 |
Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.14% | 2.25M | 9.2M | 206.25K | +10.07% |
Dec 31, 2023 | BAKER BROS. ADVISORS LP | 1.02% | 2M | 8.16M | 0 | 0 |
Dec 31, 2023 | PFM HEALTH SCIENCES, LP | 0.96% | 1.88M | 7.68M | 639.2K | +51.38% |
Dec 31, 2023 | SUVRETTA CAPITAL MANAGEMENT, LLC | 0.82% | 1.61M | 6.55M | -1.36M | -45.81% |
Dec 31, 2023 | CAPITAL WORLD INVESTORS | 0.78% | 1.53M | 6.25M | 0 | 0 |
Dec 31, 2023 | JPMORGAN CHASE & CO | 0.6% | 1.19M | 4.86M | 13.3K | +1.13% |
Dec 31, 2023 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.53% | 1.05M | 4.3M | -6.81K | -0.64% |
Dec 31, 2023 | NORTHERN TRUST CORP | 0.45% | 886.97K | 3.62M | 54.37K | +6.53% |
Dec 31, 2023 | OMEGA FUND MANAGEMENT, LLC | 0.43% | 843.75K | 3.44M | 0 | 0 |
Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.42% | 830.29K | 3.39M | 215.65K | +35.09% |
Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.38% | 748.84K | 3.06M | 17.52K | +2.40% |
Dec 31, 2023 | MORGAN STANLEY | 0.37% | 733.4K | 2.99M | 140.44K | +23.68% |
Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.37% | 728.03K | 2.97M | -43.41K | -5.63% |
Dec 31, 2023 | GSA CAPITAL PARTNERS LLP | 0.09% | 168.97K | 689K | -371.28K | -68.72% |
Dec 31, 2023 | REGENTS OF THE UNIVERSITY OF CALIFORNIA | 0.08% | 156.25K | 637.52K | 0 | 0 |
Dec 31, 2023 | RHUMBLINE ADVISERS | 0.08% | 151.98K | 620.08K | 1.87K | +1.24% |
Dec 31, 2023 | FLAGSHIP PIONEERING INC. | 12.69% | 25M | 102.01M | 0 | 0 |
Dec 31, 2023 | ARROWMARK COLORADO HOLDINGS LLC | 0.35% | 685.13K | 2.8M | 216.38K | +46.16% |
Dec 31, 2023 | WOODLINE PARTNERS LP | 0.35% | 684.19K | 2.79M | 330.87K | +93.64% |
Dec 31, 2023 | VERITION FUND MANAGEMENT LLC | 0.25% | 484.94K | 1.98M | -18.23K | -3.62% |
Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.24% | 481.79K | 1.97M | 79.4K | +19.73% |
Dec 31, 2023 | RAFFERTY ASSET MANAGEMENT, LLC | 0.22% | 437.61K | 1.79M | 112.73K | +34.70% |
Dec 31, 2023 | CAPITAL INTERNATIONAL INVESTORS | 0.22% | 432.07K | 1.76M | 0 | 0 |
Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.22% | 425.2K | 1.73M | 425.2K | +100.00% |
Dec 31, 2023 | CI PRIVATE WEALTH, LLC | 0.21% | 413.36K | 1.69M | 130.5K | +46.14% |
Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.18% | 363.01K | 1.48M | -6.87K | -1.86% |
Dec 31, 2023 | TD ASSET MANAGEMENT INC | 0.18% | 362.65K | 1.48M | 0 | 0 |
Dec 31, 2023 | BARCLAYS PLC | 0.18% | 350.61K | 1.43M | 145.05K | +70.56% |
Dec 31, 2023 | UBS GROUP AG | 0.16% | 307.42K | 1.25M | 199.08K | +183.75% |
Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.15% | 295.1K | 1.2M | 100.23K | +51.44% |
Dec 31, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.13% | 263.48K | 1.07M | 48.25K | +22.42% |
Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.13% | 254.4K | 1.04M | 1.63K | +0.65% |
Dec 31, 2023 | NORGES BANK | 0.13% | 249.62K | 1.02M | 249.62K | +100.00% |
Dec 31, 2023 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.12% | 228K | 930.24K | -85.9K | -27.37% |
Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.11% | 212.15K | 865.59K | -266.33K | -55.66% |
Dec 31, 2023 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.1% | 206.26K | 841.54K | -26.57K | -11.41% |
Dec 31, 2023 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.1% | 197.39K | 805.34K | 146.3K | +286.40% |
Dec 31, 2023 | SWISS NATIONAL BANK | 0.1% | 194.1K | 791.93K | 6.6K | +3.52% |
Dec 31, 2023 | CITIGROUP INC | 0.1% | 189.9K | 774.79K | 44.53K | +30.63% |
Dec 31, 2023 | SCHONFELD STRATEGIC ADVISORS LLC | 0.09% | 177K | 722.16K | 150.16K | +559.56% |