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Iveric BIO Inc (OPHTEUR)

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Vanguard Group Inc
INCREASED
Shares13,678,616 from 13,661,389
Change+17,227 (+0%)
Value$538.1M (+$205.7M)
Filed 2023-08-14
BlackRock Inc.
INCREASED
Shares10,789,526 from 10,128,475
Change+661,051 (+7%)
Value$424.5M (+$178.0M)
Filed 2023-08-11
Avoro Capital Advisors LLC
INCREASED
Shares8,050,000 from 6,800,000
Change+1,250,000 (+18%)
Value$316.7M (+$151.2M)
Filed 2023-08-14
Beryl Capital Management LLC
NEW
Shares5,339,518
Change+5,339,518
Value$210.1M
Filed 2023-08-14
State Street Corp
DECREASED
Shares4,677,893 from 5,624,178
Change-946,285 (-17%)
Value$184.0M (+$47.2M)
Filed 2023-08-14
Goldman Sachs Group Inc
INCREASED
Shares4,222,280 from 996,462
Change+3,225,818 (+324%)
Value$166.1M (+$141.9M)
Filed 2024-05-14
Millennium Management LLC
INCREASED
Shares3,959,870 from 1,240,297
Change+2,719,573 (+219%)
Value$155.8M (+$155.8M)
Filed 2023-08-14
Deutsche Bank Ag\
INCREASED
Shares3,192,342 from 1,281,928
Change+1,910,414 (+149%)
Value$125.6M (+$94.4M)
Filed 2023-08-14
TIG Advisors, LLC
NEW
Shares2,904,364
Change+2,904,364
Value$114.3M
Filed 2023-08-14
FIL Ltd
NEW
Shares2,841,000
Change+2,841,000
Value$111.8M
Filed 2023-08-11
Alpine Associates Management Inc.
NEW
Shares2,692,538
Change+2,692,538
Value$105.9M
Filed 2023-08-10
Omni Event Management Ltd
NEW
Shares2,523,853
Change+2,523,853
Value$99.3M
Filed 2023-08-10
TCG Crossover Management, LLC
DECREASED
Shares2,448,829 from 5,141,118
Change-2,692,289 (-52%)
Value$96.3M (-$28.7M)
Filed 2023-08-14
LMR Partners LLP
NEW
Shares2,023,659
Change+2,023,659
Value$79.6M
Filed 2023-08-14
Alliancebernstein L.P.
DECREASED
Shares1,970,785 from 4,067,035
Change-2,096,250 (-52%)
Value$77.5M (-$21.4M)
Filed 2023-08-15
Morgan Stanley
INCREASED
Shares1,791,906 from 830,963
Change+960,943 (+116%)
Value$70.5M (+$50.3M)
Filed 2023-08-14
Soros Fund Management LLC
NEW
Shares1,700,001
Change+1,700,001
Value$66.9M
Filed 2023-08-11
Westchester Capital Management, LLC
NEW
Shares1,685,423
Change+1,685,423
Value$66.3M
Filed 2023-08-14
Magnetar Financial LLC
NEW
Shares1,668,239
Change+1,668,239
Value$65.6M
Filed 2023-08-11
Healthcare of Ontario Pension Plan Trust Fund
NEW
Shares1,658,800
Change+1,658,800
Value$65.3M
Filed 2023-08-11
Bank of America Corp
INCREASED
Shares1,637,560 from 613,355
Change+1,024,205 (+167%)
Value$64.4M (+$49.5M)
Filed 2023-08-14
Man Group plc
NEW
Shares1,374,470
Change+1,374,470
Value$54.1M
Filed 2023-08-14
Northern Trust Corp
INCREASED
Shares1,327,363 from 1,302,722
Change+24,641 (+2%)
Value$52.2M (+$20.5M)
Filed 2023-08-11
Dimensional Fund Advisors LP
DECREASED
Shares1,236,096 from 1,386,533
Change-150,437 (-11%)
Value$48.6M (+$14.9M)
Filed 2023-08-09
MPM BioImpact LLC
INCREASED
Shares1,214,662 from 1,045,691
Change+168,971 (+16%)
Value$47.8M (+$22.3M)
Filed 2023-08-14
Adage Capital Partners GP, L.L.C.
INCREASED
Shares1,163,140 from 79,000
Change+1,084,140 (+1372%)
Value$45.8M (+$43.8M)
Filed 2023-08-14
Nuveen Asset Management, LLC
DECREASED
Shares1,015,026 from 1,187,338
Change-172,312 (-15%)
Value$39.9M (+$39.9M)
Filed 2023-08-16
Kingdon Capital Management, L.L.C.
DECREASED
Shares980,050 from 1,053,000
Change-72,950 (-7%)
Value$38.6M (+$12.9M)
Filed 2023-08-14
Norges Bank
INCREASED
Shares955,130 from 139,340
Change+815,790 (+585%)
Value$37.6M (+$34.6M)
Filed 2024-08-14
Ergoteles LLC
NEW
Shares878,359
Change+878,359
Value$34.6M
Filed 2023-08-14
Segantii Capital Management Ltd
NEW
Shares875,000
Change+875,000
Value$34.4M
Filed 2023-08-02
Sand Grove Capital Management LLP
NEW
Shares865,399
Change+865,399
Value$34.0K
Filed 2023-08-11
Carlson Capital, L.P.
NEW
Shares835,000
Change+835,000
Value$32.8M
Filed 2023-08-10
Glazer Capital, LLC
NEW
Shares826,600
Change+826,600
Value$32.5K
Filed 2023-08-14
Boxer Capital, LLC
UNCHANGED
Shares825,000 from 825,000
Change0 (0%)
Value$32.5K (+$12.4K)
Filed 2023-08-14
First Trust Capital Management L.P.
NEW
Shares778,246
Change+778,246
Value$30.6M
Filed 2023-08-14
Hudson Bay Capital Management LP
INCREASED
Shares772,992 from 256,126
Change+516,866 (+202%)
Value$30.4M (+$24.2M)
Filed 2023-08-14
Gabelli Funds LLC
NEW
Shares771,489
Change+771,489
Value$30.4M
Filed 2023-08-10
Emerald Advisers, LLC
DECREASED
Shares700,046 from 754,032
Change-53,986 (-7%)
Value$27.5M (+$9.2M)
Filed 2023-07-25
Gabelli & Co Investment Advisers, Inc.
NEW
Shares684,950
Change+684,950
Value$26.9M
Filed 2023-08-10
Invesco Ltd.
DECREASED
Shares657,083 from 2,028,611
Change-1,371,528 (-68%)
Value$25.8M (-$23.5M)
Filed 2023-08-11
Dafna Capital Management LLC
UNCHANGED
Shares612,975 from 612,975
Change0 (0%)
Value$24.1M (+$9.2M)
Filed 2023-08-14
Marshall Wace, LLP
INCREASED
Shares606,459 from 70,098
Change+536,361 (+765%)
Value$23.9M (+$22.2M)
Filed 2023-08-14
Canada Pension Plan Investment Board
NEW
Shares592,000
Change+592,000
Value$23.3M
Filed 2023-08-09
Emerald Mutual Fund Advisers Trust
DECREASED
Shares584,464 from 599,181
Change-14,717 (-2%)
Value$23.0M (+$8.4M)
Filed 2023-08-10
Bank of New York Mellon Corp
INCREASED
Shares561,251 from 548,935
Change+12,316 (+2%)
Value$22.1M (+$8.7M)
Filed 2023-08-03
Water Island Capital LLC
NEW
Shares503,196
Change+503,196
Value$19.8M
Filed 2024-11-14
Pentwater Capital Management LP
NEW
Shares500,000
Change+500,000
Value$19.7M
Filed 2023-08-14
UBS Asset Management Americas LLC
UNCHANGED
Shares499,048 from 499,048
Change0 (0%)
Value$12.1M ($0)
Filed 2023-08-11
American Century Companies Inc
DECREASED
Shares479,263 from 4,044,918
Change-3,565,655 (-88%)
Value$18.9M (-$79.5M)
Filed 2023-08-14
Qube Research & Technologies Ltd
NEW
Shares456,296
Change+456,296
Value$18.0M
Filed 2023-08-14
Jane Street Group, LLC
INCREASED
Shares454,619 from 368,096
Change+86,523 (+24%)
Value$17.9M (+$8.9M)
Filed 2023-08-14
AQR Arbitrage LLC
NEW
Shares450,361
Change+450,361
Value$17.7M
Filed 2023-08-14
Syquant Capital SAS
NEW
Shares406,686
Change+406,686
Value$16.0K
Filed 2023-07-10
Versor Investments LP
NEW
Shares405,945
Change+405,945
Value$16.0M
Filed 2023-08-07
JPMorgan Chase & Co
DECREASED
Shares403,077 from 782,096
Change-379,019 (-48%)
Value$15.9M (-$3.2M)
Filed 2023-08-11
Picton Mahoney Asset Management
NEW
Shares400,474
Change+400,474
Value$15.8K
Filed 2023-08-03
HSBC Holdings PLC
INCREASED
Shares384,777 from 87,363
Change+297,414 (+340%)
Value$15.2M (+$13.0M)
Filed 2023-08-11
Chicago Capital Management, LLC
NEW
Shares359,561
Change+359,561
Value$14.1M
Filed 2023-08-14
Nicholas Investment Partners, LP
NEW
Shares325,548
Change+325,548
Value$12.8M
Filed 2023-08-10
Prelude Capital Management, LLC
INCREASED
Shares324,802 from 15,229
Change+309,573 (+2033%)
Value$12.8M (+$12.4M)
Filed 2023-08-14
Polar Asset Management Partners Inc.
DECREASED
Shares317,000 from 317,315
Change-315 (0%)
Value$12.5M (+$4.8M)
Filed 2023-08-14
Candriam S.C.A.
DECREASED
Shares315,832 from 930,930
Change-615,098 (-66%)
Value$12.4M (-$8.4M)
Filed 2023-08-08
Twin Securities, Inc.
NEW
Shares311,549
Change+311,549
Value$12.3M
Filed 2023-08-14
Samsara BioCapital, LLC
DECREASED
Shares308,151 from 686,835
Change-378,684 (-55%)
Value$12.1M (-$4.6M)
Filed 2023-08-14
Governors Lane LP
NEW
Shares303,500
Change+303,500
Value$11.9M
Filed 2023-08-14
Citadel Advisors LLC
INCREASED
Shares299,796 from 21,872
Change+277,924 (+1271%)
Value$11.8M (+$11.3M)
Filed 2023-08-14
Citigroup Inc
INCREASED
Shares297,957 from 263,965
Change+33,992 (+13%)
Value$11.7M (+$5.3M)
Filed 2023-08-10
D. E. Shaw & Co., Inc.
INCREASED
Shares285,932 from 206,336
Change+79,596 (+39%)
Value$11.2M (+$6.2M)
Filed 2023-08-14
Silphium Asset Management Ltd
NEW
Shares275,000
Change+275,000
Value$10.8M
Filed 2025-01-30
New York Life Investment Management LLC
NEW
Shares274,472
Change+274,472
Value$10.8M
Filed 2023-08-07
Schroder Investment Management Group
DECREASED
Shares264,937 from 327,677
Change-62,740 (-19%)
Value$10.4M (+$2.5M)
Filed 2023-08-11
Swiss National Bank
INCREASED
Shares254,000 from 246,000
Change+8,000 (+3%)
Value$10.0M (+$4.0M)
Filed 2023-08-09
Trium Capital LLP
NEW
Shares245,597
Change+245,597
Value$9.7K
Filed 2023-08-11
Artia Global Partners LP
DECREASED
Shares244,861 from 404,615
Change-159,754 (-39%)
Value$9.6M (-$211.5K)
Filed 2023-08-14
Grantham, Mayo, Van Otterloo & Co. LLC
NEW
Shares244,050
Change+244,050
Value$9.6M
Filed 2023-08-14
Barclays PLC
DECREASED
Shares235,648 from 717,670
Change-482,022 (-67%)
Value$9.3K (-$17.5M)
Filed 2023-09-20
Verition Fund Management LLC
NEW
Shares225,146
Change+225,146
Value$8.9M
Filed 2023-08-14
Credit Suisse AG/
INCREASED
Shares223,993 from 117,800
Change+106,193 (+90%)
Value$8.8M (+$5.9M)
Filed 2023-08-11
Rafferty Asset Management, LLC
DECREASED
Shares217,928 from 315,468
Change-97,540 (-31%)
Value$8.6M (+$898.0K)
Filed 2023-08-11
Harvest Management LLC
NEW
Shares213,500
Change+213,500
Value$8.4M
Filed 2023-07-20
Capula Management Ltd
NEW
Shares211,500
Change+211,500
Value$8.3M
Filed 2023-08-14
Putnam Investments LLC
DECREASED
Shares203,338 from 557,794
Change-354,456 (-64%)
Value$8.0M (-$5.6M)
Filed 2023-08-14
Renaissance Technologies LLC
INCREASED
Shares203,000 from 189,700
Change+13,300 (+7%)
Value$8.0K (+$3.4K)
Filed 2023-08-11
Murchinson Ltd.
NEW
Shares200,000
Change+200,000
Value$7.9M
Filed 2023-08-14
Berry Street Capital Management LLP
NEW
Shares200,000
Change+200,000
Value$7.9M
Filed 2023-08-11
Bardin Hill Management Partners LP
NEW
Shares198,009
Change+198,009
Value$7.8K
Filed 2023-08-14
Rhumbline Advisers
INCREASED
Shares196,612 from 187,878
Change+8,734 (+5%)
Value$7.7M (+$7.7M)
Filed 2023-08-08
Squarepoint Ops LLC
NEW
Shares193,565
Change+193,565
Value$7.6M
Filed 2023-08-14
Ensign Peak Advisors, Inc
DECREASED
Shares180,219 from 512,215
Change-331,996 (-65%)
Value$7.1M (-$5.4M)
Filed 2023-08-14
FNY Investment Advisers, LLC
NEW
Shares180,106
Change+180,106
Value$7.1K
Filed 2023-07-11
Vazirani Asset Management LLC
NEW
Shares180,000
Change+180,000
Value$7.1M
Filed 2023-08-14
Perceptive Advisors LLC
DECREASED
Shares168,000 from 500,000
Change-332,000 (-66%)
Value$6.6M (-$5.6M)
Filed 2023-08-24
Driehaus Capital Management LLC
DECREASED
Shares167,588 from 533,818
Change-366,230 (-69%)
Value$6.6M (-$6.4M)
Filed 2023-08-14
Hunting Hill Global Capital, LLC
NEW
Shares160,100
Change+160,100
Value$6.3M
Filed 2023-08-14
Vestcor Inc
NEW
Shares160,000
Change+160,000
Value$6.3K
Filed 2023-08-15
Bank of Montreal
NEW
Shares158,621
Change+158,621
Value$6.2M
Filed 2023-08-02
Henderson Group PLC
DECREASED
Shares156,831 from 4,687,209
Change-4,530,378 (-97%)
Value$6.2M (-$107.9M)
Filed 2023-08-14
Crystalline Management Inc.
NEW
Shares155,000
Change+155,000
Value$6.1M
Filed 2023-08-09
Kellner Capital, LLC
NEW
Shares153,129
Change+153,129
Value$6.0K
Filed 2023-08-11
Cinctive Capital Management LP
NEW
Shares149,923
Change+149,923
Value$5.9M
Filed 2023-08-14
California State Teachers Retirement System
DECREASED
Shares148,612 from 150,927
Change-2,315 (-2%)
Value$5.8M (+$2.2M)
Filed 2023-08-21
Alberta Investment Management Corp
NEW
Shares142,000
Change+142,000
Value$5.6M
Filed 2023-08-24
Woodline Partners LP
DECREASED
Shares140,700 from 289,458
Change-148,758 (-51%)
Value$5.5M (-$1.5M)
Filed 2023-08-14
HighVista Strategies LLC
INCREASED
Shares139,552 from 98,094
Change+41,458 (+42%)
Value$5.5M (+$3.1M)
Filed 2023-08-14
Two Sigma Advisers, LP
NEW
Shares135,300
Change+135,300
Value$5.3M
Filed 2023-08-14
Sphera Funds Management Ltd.
DECREASED
Shares134,414 from 231,591
Change-97,177 (-42%)
Value$5.3M (-$346.8K)
Filed 2023-08-14
Shay Capital LLC
NEW
Shares132,500
Change+132,500
Value$5.2M
Filed 2023-08-14
Public Employees Retirement System of Ohio
NEW
Shares132,000
Change+132,000
Value$5.2M
Filed 2023-12-19
Acuta Capital Partners, LLC
DECREASED
Shares131,454 from 280,500
Change-149,046 (-53%)
Value$5.2M (-$1.7M)
Filed 2023-08-14
Centiva Capital, LP
NEW
Shares128,544
Change+128,544
Value$5.1M
Filed 2023-08-14
Maven Securities LTD
NEW
Shares124,278
Change+124,278
Value$4.9M
Filed 2023-08-04
Anson Funds Management LPA
NEW
Shares122,650
Change+122,650
Value$4.8M
Filed 2023-08-14
Legal & General Group Plc
DECREASED
Shares113,294 from 121,668
Change-8,374 (-7%)
Value$4.5M (+$1.5M)
Filed 2023-08-14
Nan Fung Group Holdings Ltd
UNCHANGED
Shares111,984 from 111,984
Change0 (0%)
Value$4.4M (+$1.7M)
Filed 2023-08-11
Black Maple Capital Management LP
NEW
Shares108,720
Change+108,720
Value$4.3M
Filed 2023-08-14
Wolverine Asset Management LLC
NEW
Shares108,271
Change+108,271
Value$4.3M
Filed 2023-08-07
Fora Capital, LLC
NEW
Shares108,217
Change+108,217
Value$4.3M
Filed 2023-08-11
Crabel Capital Management, LLC
NEW
Shares105,792
Change+105,792
Value$4.2K
Filed 2023-08-14
Alps Advisors Inc
INCREASED
Shares101,422 from 90,338
Change+11,084 (+12%)
Value$4.0M (+$1.8M)
Filed 2023-08-14
Boothbay Fund Management, LLC
INCREASED
Shares101,000 from 40,287
Change+60,713 (+151%)
Value$4.0M (+$3.0M)
Filed 2023-08-14
State of Wisconsin Investment Board
DECREASED
Shares99,975 from 105,110
Change-5,135 (-5%)
Value$3.9M (+$1.4M)
Filed 2023-08-14
Wells Fargo & Company
INCREASED
Shares98,896 from 83,694
Change+15,202 (+18%)
Value$3.9M (+$1.9M)
Filed 2023-08-15
Susquehanna International Group, LLP
DECREASED
Shares94,992 from 377,747
Change-282,755 (-75%)
Value$3.7M (-$5.5M)
Filed 2023-08-11
Bluefin Capital Management, LLC
NEW
Shares94,904
Change+94,904
Value$3.7M
Filed 2023-09-11
Knott David M Jr
INCREASED
Shares87,000 from 65,000
Change+22,000 (+34%)
Value$3.4K (+$1.8K)
Filed 2023-08-11
Cubist Systematic Strategies, LLC
INCREASED
Shares84,207 from 40,903
Change+43,304 (+106%)
Value$3.3M (+$2.3M)
Filed 2023-08-14
Russell Investments Group, Ltd.
DECREASED
Shares83,461 from 89,409
Change-5,948 (-7%)
Value$3.3M (+$1.1M)
Filed 2023-08-10
DekaBank Deutsche Girozentrale
UNCHANGED
Shares80,000 from 80,000
Change0 (0%)
Value$3.1K (+$1.3K)
Filed 2023-07-25
Hennion & Walsh Asset Management, Inc.
DECREASED
Shares78,233 from 78,946
Change-713 (-1%)
Value$3.1K (+$1.2K)
Filed 2023-08-09
Allianz Asset Management GmbH
INCREASED
Shares75,375 from 50,100
Change+25,275 (+50%)
Value$3.0M (+$1.7M)
Filed 2023-08-14
Price T Rowe Associates Inc
DECREASED
Shares75,259 from 6,812,646
Change-6,737,387 (-99%)
Value$3.0K (-$162.8K)
Filed 2023-08-14
State of New Jersey Common Pension Fund D
DECREASED
Shares72,544 from 120,410
Change-47,866 (-40%)
Value$2.9M (-$75.7K)
Filed 2023-08-02
MetLife Investment Management, LLC
DECREASED
Shares72,468 from 143,302
Change-70,834 (-49%)
Value$2.9M (-$635.6K)
Filed 2024-04-29
Gilder Gagnon Howe & Co LLC
DECREASED
Shares71,761 from 71,957
Change-196 (0%)
Value$2.8M (+$1.1M)
Filed 2023-08-14
Mirae Asset Global Investments Co., Ltd.
DECREASED
Shares70,191 from 74,932
Change-4,741 (-6%)
Value$2.8M (+$936.2K)
Filed 2023-08-10
Natixis
NEW
Shares67,851
Change+67,851
Value$2.7M
Filed 2023-08-11
EHP Funds Inc.
NEW
Shares66,969
Change+66,969
Value$2.6M
Filed 2023-08-14
Nomura Holdings Inc
NEW
Shares66,636
Change+66,636
Value$2.6M
Filed 2023-08-14
American International Group, Inc.
INCREASED
Shares66,497 from 65,914
Change+583 (+1%)
Value$2.6M (+$1.0M)
Filed 2023-08-04
Erste Asset Management GmbH
UNCHANGED
Shares66,300 from 66,300
Change0 (0%)
Value$2.6M (+$1.0M)
Filed 2024-11-26
Walleye Capital LLC
DECREASED
Shares65,805 from 143,578
Change-77,773 (-54%)
Value$2.6M (-$904.5K)
Filed 2023-08-14
BNP Paribas Financial Markets
DECREASED
Shares65,733 from 131,601
Change-65,868 (-50%)
Value$2.6M (-$615.9K)
Filed 2023-08-09
Gamco Investors, Inc. ET AL
NEW
Shares60,025
Change+60,025
Value$2.4M
Filed 2023-08-15
Franklin Resources Inc
DECREASED
Shares57,039 from 1,721,798
Change-1,664,759 (-97%)
Value$2.2M (-$39.6M)
Filed 2023-08-11
Guggenheim Capital LLC
INCREASED
Shares56,729 from 56,460
Change+269 (+0%)
Value$2.2M (+$858.0K)
Filed 2023-08-11
Manufacturers Life Insurance Company, the
DECREASED
Shares55,443 from 216,059
Change-160,616 (-74%)
Value$2.2M (-$3.1M)
Filed 2023-08-11
New York State Common Retirement Fund
DECREASED
Shares55,264 from 82,761
Change-27,497 (-33%)
Value$2.2M (+$160.5K)
Filed 2025-10-08
Voya Investment Management LLC
DECREASED
Shares54,689 from 264,037
Change-209,348 (-79%)
Value$2.2M (-$4.3M)
Filed 2025-02-07
Mutual of America Capital Management LLC
NEW
Shares53,350
Change+53,350
Value$2.1M
Filed 2023-08-11
Algert Global LLC
DECREASED
Shares51,101 from 142,441
Change-91,340 (-64%)
Value$2.0M (-$1.5M)
Filed 2026-08-11
Janney Montgomery Scott LLC
DECREASED
Shares50,050 from 69,593
Change-19,543 (-28%)
Value$2.0K (+$276)
Filed 2023-07-26
Angelo Gordon & Co., L.P.
NEW
Shares50,000
Change+50,000
Value$2.0M
Filed 2023-08-11
Captrust Financial Advisors
INCREASED
Shares49,789 from 8,623
Change+41,166 (+477%)
Value$2.0M (+$1.7M)
Filed 2023-08-15
Lincoln National Corp
DECREASED
Shares46,854 from 55,990
Change-9,136 (-16%)
Value$1.8M (+$481.0K)
Filed 2023-08-07
Weiss Multi-Strategy Advisers LLC
NEW
Shares42,176
Change+42,176
Value$1.7K
Filed 2023-08-14
Profund Advisors LLC
DECREASED
Shares41,446 from 60,003
Change-18,557 (-31%)
Value$1.6M (+$170.6K)
Filed 2023-08-10
AQR Capital Management LLC
INCREASED
Shares39,707 from 21,186
Change+18,521 (+87%)
Value$1.6M (+$1.0M)
Filed 2023-08-14
State Board of Administration of Florida Retirement System
INCREASED
Shares39,223 from 34,173
Change+5,050 (+15%)
Value$1.5M (+$711.6K)
Filed 2023-08-11
Skandinaviska Enskilda Banken AB (publ)
DECREASED
Shares39,000 from 784,542
Change-745,542 (-95%)
Value$1.5K (-$17.6K)
Filed 2023-08-07
Point72 Middle East FZE
NEW
Shares36,310
Change+36,310
Value$1.4M
Filed 2023-08-14
ProShare Advisors LLC
INCREASED
Shares35,988 from 25,507
Change+10,481 (+41%)
Value$1.4M (+$795.2K)
Filed 2023-08-10
Alta Wealth Advisors LLC
UNCHANGED
Shares34,265 from 34,265
Change0 (0%)
Value$1.3M (+$514.3K)
Filed 2023-07-17
Strs Ohio
DECREASED
Shares33,700 from 52,800
Change-19,100 (-36%)
Value$1.3K (+$41)
Filed 2023-07-31
Principal Financial Group Inc
INCREASED
Shares33,208 from 31,848
Change+1,360 (+4%)
Value$1.3M (+$531.5K)
Filed 2023-08-07
Arizona State Retirement System
DECREASED
Shares32,768 from 33,021
Change-253 (-1%)
Value$1.3M (+$485.7K)
Filed 2023-08-01
FMR LLC
DECREASED
Shares32,463 from 421,613
Change-389,150 (-92%)
Value$1.3M (-$9.0M)
Filed 2026-11-05
CSS LLC
NEW
Shares32,380
Change+32,380
Value$1.3M
Filed 2023-08-14
Teacher Retirement System of Texas
DECREASED
Shares31,642 from 35,107
Change-3,465 (-10%)
Value$1.2K (+$391)
Filed 2023-07-19
BTG Pactual Global Asset Management Ltd
NEW
Shares30,000
Change+30,000
Value$1.2M
Filed 2023-08-10
PenderFund Capital Management Ltd.
NEW
Shares29,450
Change+29,450
Value$1.5K
Filed 2023-08-11
Schonfeld Strategic Advisors LLC
DECREASED
Shares28,645 from 341,075
Change-312,430 (-92%)
Value$1.1M (-$7.2M)
Filed 2023-08-14
Ameriprise Financial Inc
DECREASED
Shares28,219 from 1,243,199
Change-1,214,980 (-98%)
Value$1.1M (-$29.1M)
Filed 2023-08-14
Tower Research Capital LLC (TRC)
INCREASED
Shares27,554 from 4,844
Change+22,710 (+469%)
Value$1.1M (+$1.1M)
Filed 2023-08-14
Handelsbanken Fonder AB
DECREASED
Shares25,700 from 30,100
Change-4,400 (-15%)
Value$1.0K (+$279)
Filed 2023-08-02
Olympiad Research LP
NEW
Shares25,602
Change+25,602
Value$1.0M
Filed 2023-07-25
Paulson & Co. Inc.
NEW
Shares25,000
Change+25,000
Value$983.5K
Filed 2023-08-14
Birchview Capital, LP
UNCHANGED
Shares25,000 from 25,000
Change0 (0%)
Value$983.5K (+$982.9K)
Filed 2023-08-08
Pictet Asset Management SA
DECREASED
Shares24,966 from 2,316,300
Change-2,291,334 (-99%)
Value$982.2K (-$55.4M)
Filed 2023-08-10
Keybank National Association
NEW
Shares24,819
Change+24,819
Value$976.4K
Filed 2023-08-01
Fifth Lane Capital, LP
NEW
Shares23,000
Change+23,000
Value$904.8K
Filed 2023-08-03
Vident Investment Advisory, LLC
NEW
Shares22,293
Change+22,293
Value$877.0K
Filed 2023-08-11
Amalgamated Bank
INCREASED
Shares20,965 from 19,205
Change+1,760 (+9%)
Value$825.0K (+$358.0K)
Filed 2023-08-11
Zurcher Kantonalbank (Zurich Cantonalbank)
INCREASED
Shares20,954 from 19,622
Change+1,332 (+7%)
Value$824.3K (+$346.9K)
Filed 2023-08-07
SG Americas Securities, LLC
NEW
Shares20,915
Change+20,915
Value$823
Filed 2023-07-10
Simplex Trading, LLC
DECREASED
Shares20,138 from 63,605
Change-43,467 (-68%)
Value$792 (-$755)
Filed 2023-08-04
Carmignac Gestion
NEW
Shares20,119
Change+20,119
Value$791.5K
Filed 2023-08-11
Public Employees Retirement Association of Colorado
UNCHANGED
Shares16,411 from 16,411
Change0 (0%)
Value$646 (+$247)
Filed 2023-08-09
Two Sigma Investments, LP
NEW
Shares16,387
Change+16,387
Value$644.7K
Filed 2023-08-14
Dynamic Technology Lab Private Ltd
INCREASED
Shares15,242 from 14,038
Change+1,204 (+9%)
Value$599 (+$258)
Filed 2023-08-14
Overbrook Management Corp
UNCHANGED
Shares15,000 from 15,000
Change0 (0%)
Value$590.1K (+$225.2K)
Filed 2023-08-11
Victory Capital Management Inc
DECREASED
Shares14,564 from 14,904
Change-340 (-2%)
Value$572.9K (+$210.3K)
Filed 2023-07-27
Royal Bank of Canada
DECREASED
Shares14,105 from 16,928
Change-2,823 (-17%)
Value$555.0K (+$143.0K)
Filed 2023-08-14
Sagefield Capital LP
NEW
Shares13,800
Change+13,800
Value$542.9K
Filed 2023-08-14
SEI Investments Co
DECREASED
Shares13,335 from 100,424
Change-87,089 (-87%)
Value$524.6K (-$1.9M)
Filed 2023-08-11
E Fund Management Co., Ltd.
DECREASED
Shares11,717 from 17,913
Change-6,196 (-35%)
Value$461 (+$25)
Filed 2023-08-11
Ameritas Investment Partners, Inc.
INCREASED
Shares11,408 from 10,767
Change+641 (+6%)
Value$448.8K (+$186.8K)
Filed 2023-08-11
GAM Holding AG
NEW
Shares11,200
Change+11,200
Value$440.6K
Filed 2023-07-27
J. Goldman & Co LP
DECREASED
Shares11,136 from 176,543
Change-165,407 (-94%)
Value$438.1K (-$3.9M)
Filed 2023-08-14
Tudor Investment Corp ET AL
NEW
Shares10,943
Change+10,943
Value$430.5K
Filed 2023-08-14
UBS Group AG
DECREASED
Shares10,431 from 110,882
Change-100,451 (-91%)
Value$410.4K (-$2.3M)
Filed 2023-08-11
Stifel Financial Corp
DECREASED
Shares10,026 from 11,975
Change-1,949 (-16%)
Value$394.4K (+$103.1K)
Filed 2023-08-14
Two Sigma Securities, LLC
NEW
Shares9,700
Change+9,700
Value$381.6K
Filed 2023-08-14
MacKenzie Financial Corp
INCREASED
Shares8,950 from 8,420
Change+530 (+6%)
Value$353.7K (+$148.8K)
Filed 2023-08-03
Landscape Capital Management, L.L.C.
NEW
Shares8,292
Change+8,292
Value$326.2K
Filed 2023-08-11
Blueshift Asset Management, LLC
NEW
Shares8,286
Change+8,286
Value$326.0K
Filed 2023-08-15
Xponance LLC
NEW
Shares8,101
Change+8,101
Value$318.7K
Filed 2023-07-14
Amundi
INCREASED
Shares7,950 from 7,440
Change+510 (+7%)
Value$314.2K (+$117.5K)
Filed 2023-08-14
Alpine Global Management, LLC
NEW
Shares7,500
Change+7,500
Value$295.1K
Filed 2024-08-06
Metropolitan Life Insurance Co
UNCHANGED
Shares7,465 from 7,465
Change0 (0%)
Value$293.7K (+$112.1K)
Filed 2023-08-10
Flow State Investments, L.P.
NEW
Shares7,000
Change+7,000
Value$275.4K
Filed 2023-08-14
NinePointTwo Capital
NEW
Shares6,925
Change+6,925
Value$272
Filed 2023-08-14
Raymond James Financial Services Advisors, Inc.
NEW
Shares6,866
Change+6,866
Value$270.1K
Filed 2023-07-25
Sandbox Financial Partners, LLC
NEW
Shares6,500
Change+6,500
Value$255.7K
Filed 2023-07-14
First Trust Advisors LP
NEW
Shares6,342
Change+6,342
Value$249.5K
Filed 2023-08-14
Creative Planning
NEW
Shares5,858
Change+5,858
Value$230.5K
Filed 2023-07-21
JBF Capital, Inc.
NEW
Shares5,000
Change+5,000
Value$196.7K
Filed 2023-08-11
Peak6 Investments LLC
DECREASED
Shares5,000 from 8,223
Change-3,223 (-39%)
Value$196.7K (-$3.4K)
Filed 2023-08-11
Nisa Investment Advisors, LLC
INCREASED
Shares4,440 from 4,202
Change+238 (+6%)
Value$174.7K (+$174.6K)
Filed 2023-08-11
Independence Bank of Kentucky
NEW
Shares4,000
Change+4,000
Value$157.4K
Filed 2023-07-07
Harvest Fund Management Co., Ltd
UNCHANGED
Shares3,590 from 3,590
Change0 (0%)
Value$141 (+$54)
Filed 2023-07-07
China Universal Asset Management Co., Ltd.
DECREASED
Shares1,805 from 1,843
Change-38 (-2%)
Value$71.0K (+$26.2K)
Filed 2024-05-22
Covestor Ltd
INCREASED
Shares1,622 from 9
Change+1,613 (+17922%)
Value$63 (+$63)
Filed 2023-08-11
Endurance Wealth Management, Inc.
DECREASED
Shares1,500 from 2,700
Change-1,200 (-44%)
Value$59 (-$7)
Filed 2023-08-09
IMA Advisory Services, Inc.
UNCHANGED
Shares1,095 from 1,095
Change0 (0%)
Value$43.1K (+$16.4K)
Filed 2023-08-15
West Tower Group, LLC
NEW
Shares1,033
Change+1,033
Value$40.6K
Filed 2023-08-14
Northwestern Mutual Wealth Management Co
NEW
Shares1,016
Change+1,016
Value$40.0K
Filed 2023-08-14
St. Johns Investment Management Company, LLC
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$39.3K (+$15.0K)
Filed 2023-07-20
US Bancorp \de\
DECREASED
Shares750 from 809
Change-59 (-7%)
Value$29.5K (+$9.8K)
Filed 2023-08-10
Atwood & Palmer Inc
UNCHANGED
Shares750 from 750
Change0 (0%)
Value$29.5K (+$11.3K)
Filed 2023-07-18
Kayne Anderson Rudnick Investment Management LLC
UNCHANGED
Shares596 from 596
Change0 (0%)
Value$23.4K (+$8.9K)
Filed 2023-08-11
Osaic Holdings, Inc.
INCREASED
Shares542 from 508
Change+34 (+7%)
Value$21.3K (+$9.0K)
Filed 2023-08-21
Daiwa Securities Group Inc.
UNCHANGED
Shares485 from 485
Change0 (0%)
Value$19 (+$7)
Filed 2023-07-31
Lindbrook Capital, LLC
DECREASED
Shares409 from 16,341
Change-15,932 (-97%)
Value$16.1K (-$381.5K)
Filed 2023-07-31
PNC Financial Services Group, Inc.
DECREASED
Shares302 from 5,080
Change-4,778 (-94%)
Value$11.9K (-$111.7K)
Filed 2023-08-11
Itau Unibanco Holding S.A.
INCREASED
Shares300 from 264
Change+36 (+14%)
Value$11.8K (+$5.4K)
Filed 2023-08-14
Geneos Wealth Management Inc.
UNCHANGED
Shares300 from 300
Change0 (0%)
Value$11.8K (+$4.5K)
Filed 2023-08-08
Financial Management Professionals, Inc.
UNCHANGED
Shares300 from 300
Change0 (0%)
Value$12 (+$5)
Filed 2023-07-10
Point72 Asset Management, L.P.
NEW
Shares185
Change+185
Value$7.3K
Filed 2023-08-14
Signaturefd, LLC
INCREASED
Shares179 from 134
Change+45 (+34%)
Value$7.0K (+$3.8K)
Filed 2023-08-01
Parallel Advisors, LLC
UNCHANGED
Shares92 from 92
Change0 (0%)
Value$3.6K (+$1.4K)
Filed 2024-05-20
CWM, LLC
INCREASED
Shares87 from 41
Change+46 (+112%)
Value$3 (+$2)
Filed 2023-08-03
MassMutual Private Wealth & Trust, FSB
INCREASED
Shares79 from 71
Change+8 (+11%)
Value$3.1K (+$1.4K)
Filed 2023-08-02
Allworth Financial LP
UNCHANGED
Shares74 from 74
Change0 (0%)
Value$2.9K (+$1.1K)
Filed 2023-07-18
EverSource Wealth Advisors, LLC
UNCHANGED
Shares42 from 42
Change0 (0%)
Value$1.7K (+$630)
Filed 2023-08-04
Financial Gravity Wealth, Inc.
NEW
Shares39
Change+39
Value$632
Filed 2023-08-09
Bell Investment Advisors, Inc
INCREASED
Shares34 from 21
Change+13 (+62%)
Value$1.3K (+$827)
Filed 2023-08-09
Spire Wealth Management
UNCHANGED
Shares25 from 25
Change0 (0%)
Value$984 (+$376)
Filed 2023-08-09
Versant Capital Management, Inc
NEW
Shares20
Change+20
Value$787
Filed 2023-07-10
Global Retirement Partners, LLC
NEW
Shares7
Change+7
Value$275
Filed 2023-07-20
Gradient Investments LLC
NEW
Shares2
Change+2
Value$79
Filed 2023-07-11
Deep Track Capital, LP
CLOSED
Shares0 from 6,500,000
Change-6,500,000 (-100%)
Value$0 (-$158.1M)
Filed 2023-09-06
Redmile Group, LLC
CLOSED
Shares0 from 4,205,206
Change-4,205,206 (-100%)
Value$0 (-$102.3M)
Filed 2023-08-14
Braidwell LP
CLOSED
Shares0 from 3,714,672
Change-3,714,672 (-100%)
Value$0 (-$90.4M)
Filed 2023-08-14
Geode Capital Management, LLC
CLOSED
Shares0 from 2,587,857
Change-2,587,857 (-100%)
Value$0 (-$63.0M)
Filed 2023-08-11
Capital International Investors
CLOSED
Shares0 from 2,164,099
Change-2,164,099 (-100%)
Value$0 (-$52.7M)
Filed 2023-08-11
Yiheng Capital Management, L.P.
CLOSED
Shares0 from 2,143,497
Change-2,143,497 (-100%)
Value$0 (-$52.2M)
Filed 2023-08-14
Soleus Capital Management, L.P.
CLOSED
Shares0 from 2,127,043
Change-2,127,043 (-100%)
Value$0 (-$51.8M)
Filed 2023-08-14
Holocene Advisors, LP
CLOSED
Shares0 from 1,996,476
Change-1,996,476 (-100%)
Value$0 (-$48.6M)
Filed 2023-08-14
Avidity Partners Management LP
CLOSED
Shares0 from 1,869,200
Change-1,869,200 (-100%)
Value$0 (-$45.5M)
Filed 2023-08-14
Armistice Capital, LLC
CLOSED
Shares0 from 1,836,000
Change-1,836,000 (-100%)
Value$0 (-$44.7M)
Filed 2023-08-14
Logos Global Management LP
CLOSED
Shares0 from 1,520,000
Change-1,520,000 (-100%)
Value$0 (-$37.0M)
Filed 2023-08-14
Samlyn Capital, LLC
CLOSED
Shares0 from 1,517,783
Change-1,517,783 (-100%)
Value$0 (-$36.9M)
Filed 2023-08-14
Deerfield Management Company, L.P.
CLOSED
Shares0 from 1,504,578
Change-1,504,578 (-100%)
Value$0 (-$36.6M)
Filed 2023-08-14
PFM Health Sciences, LP
CLOSED
Shares0 from 1,465,483
Change-1,465,483 (-100%)
Value$0 (-$35.7M)
Filed 2023-08-14
Polar Capital Holdings Plc
CLOSED
Shares0 from 1,362,001
Change-1,362,001 (-100%)
Value$0 (-$33.1M)
Filed 2023-12-13
Balyasny Asset Management L.P.
CLOSED
Shares0 from 1,202,733
Change-1,202,733 (-100%)
Value$0 (-$29.3M)
Filed 2023-08-14
Sofinnova Investments, Inc.
CLOSED
Shares0 from 905,982
Change-905,982 (-100%)
Value$0 (-$22.0M)
Filed 2023-08-14
Finepoint Capital LP
CLOSED
Shares0 from 723,600
Change-723,600 (-100%)
Value$0 (-$17.6M)
Filed 2023-08-11
TimesSquare Capital Management, LLC
CLOSED
Shares0 from 719,825
Change-719,825 (-100%)
Value$0 (-$17.5K)
Filed 2023-08-09
Great Point Partners LLC
CLOSED
Shares0 from 694,009
Change-694,009 (-100%)
Value$0 (-$16.9M)
Filed 2023-08-14
Westfield Capital Management Co LP
CLOSED
Shares0 from 476,721
Change-476,721 (-100%)
Value$0 (-$11.6M)
Filed 2023-08-11
Federated Hermes, Inc.
CLOSED
Shares0 from 470,000
Change-470,000 (-100%)
Value$0 (-$11.4M)
Filed 2023-08-14
Wellington Management Group LLP
CLOSED
Shares0 from 442,355
Change-442,355 (-100%)
Value$0 (-$10.8M)
Filed 2023-08-14
Lombard Odier Asset Management (Switzerland) SA
CLOSED
Shares0 from 413,115
Change-413,115 (-100%)
Value$0 (-$10.1M)
Filed 2023-08-14
Duquesne Family Office LLC
CLOSED
Shares0 from 400,000
Change-400,000 (-100%)
Value$0 (-$9.7K)
Filed 2023-08-14
Artisan Partners Limited Partnership
CLOSED
Shares0 from 311,121
Change-311,121 (-100%)
Value$0 (-$7.6M)
Filed 2023-08-10
Thornburg Investment Management Inc
CLOSED
Shares0 from 291,337
Change-291,337 (-100%)
Value$0 (-$7.1K)
Filed 2023-08-08
5AM Venture Management, LLC
CLOSED
Shares0 from 284,626
Change-284,626 (-100%)
Value$0 (-$6.9M)
Filed 2023-08-14
Rhenman & Partners Asset Management AB
CLOSED
Shares0 from 280,000
Change-280,000 (-100%)
Value$0 (-$6.7M)
Filed 2023-08-11
Ally Bridge Group (NY) LLC
CLOSED
Shares0 from 255,310
Change-255,310 (-100%)
Value$0 (-$6.2M)
Filed 2023-08-14
Pier Capital, LLC
CLOSED
Shares0 from 231,162
Change-231,162 (-100%)
Value$0 (-$5.6M)
Filed 2023-08-14
TD Asset Management Inc
CLOSED
Shares0 from 223,218
Change-223,218 (-100%)
Value$0 (-$5.4M)
Filed 2023-08-09
Ikarian Capital, LLC
CLOSED
Shares0 from 213,521
Change-213,521 (-100%)
Value$0 (-$5.2M)
Filed 2023-08-14
Twinbeech Capital LP
CLOSED
Shares0 from 204,435
Change-204,435 (-100%)
Value$0 (-$5.0M)
Filed 2023-08-14
Global IMC LLC
CLOSED
Shares0 from 178,456
Change-178,456 (-100%)
Value$0 (-$4.3M)
Filed 2023-08-11
Ghost Tree Capital, LLC
CLOSED
Shares0 from 175,000
Change-175,000 (-100%)
Value$0 (-$4.3M)
Filed 2023-08-14
Moore Capital Management, LP
CLOSED
Shares0 from 171,241
Change-171,241 (-100%)
Value$0 (-$4.2M)
Filed 2023-08-14
Lord, Abbett & Co. LLC
CLOSED
Shares0 from 169,710
Change-169,710 (-100%)
Value$0 (-$4.1K)
Filed 2024-10-07
Altium Capital Management LLC
CLOSED
Shares0 from 130,000
Change-130,000 (-100%)
Value$0 (-$3.2M)
Filed 2023-08-14
Tri Locum Partners LP
CLOSED
Shares0 from 106,711
Change-106,711 (-100%)
Value$0 (-$2.6M)
Filed 2023-08-14
Parkman Healthcare Partners LLC
CLOSED
Shares0 from 97,082
Change-97,082 (-100%)
Value$0 (-$2.4M)
Filed 2023-08-11
Informed Momentum Co LLC
CLOSED
Shares0 from 90,079
Change-90,079 (-100%)
Value$0 (-$2.2M)
Filed 2023-08-11
Mirabella Financial Services LLP
CLOSED
Shares0 from 84,851
Change-84,851 (-100%)
Value$0 (-$6.8M)
Filed 2023-08-07
Connor, Clark & Lunn Investment Management Ltd.
CLOSED
Shares0 from 84,198
Change-84,198 (-100%)
Value$0 (-$2.0M)
Filed 2023-08-10
Endurant Capital Management LP
CLOSED
Shares0 from 64,704
Change-64,704 (-100%)
Value$0 (-$1.6M)
Filed 2023-08-14
ExodusPoint Capital Management, LP
CLOSED
Shares0 from 62,666
Change-62,666 (-100%)
Value$0 (-$1.5K)
Filed 2023-08-11
Chartwell Investment Partners, Inc.
CLOSED
Shares0 from 53,720
Change-53,720 (-100%)
Value$0 (-$1.3K)
Filed 2023-07-25
Bellevue Group AG
CLOSED
Shares0 from 52,900
Change-52,900 (-100%)
Value$0 (-$1.3M)
Filed 2023-08-14
Laurion Capital Management LP
CLOSED
Shares0 from 50,805
Change-50,805 (-100%)
Value$0 (-$1.2M)
Filed 2023-08-14
CenterBook Partners LP
CLOSED
Shares0 from 48,284
Change-48,284 (-100%)
Value$0 (-$1.2M)
Filed 2023-08-14
Neuberger Berman Group LLC
CLOSED
Shares0 from 42,896
Change-42,896 (-100%)
Value$0 (-$1.0M)
Filed 2023-08-11
Engineers Gate Manager LP
CLOSED
Shares0 from 35,872
Change-35,872 (-100%)
Value$0 (-$872.8K)
Filed 2023-08-14
Jennison Associates LLC
CLOSED
Shares0 from 22,268
Change-22,268 (-100%)
Value$0 (-$541.8K)
Filed 2023-08-03
Harvest Investment Services, LLC
CLOSED
Shares0 from 20,953
Change-20,953 (-100%)
Value$0 (-$509.8K)
Filed 2023-08-11
BIT Capital GmbH
CLOSED
Shares0 from 19,000
Change-19,000 (-100%)
Value$0 (-$462.3K)
Filed 2025-02-12
DnB Asset Management AS
CLOSED
Shares0 from 13,770
Change-13,770 (-100%)
Value$0 (-$335.0K)
Filed 2023-07-10
Rothschild Investment Corp
CLOSED
Shares0 from 12,200
Change-12,200 (-100%)
Value$0 (-$297)
Filed 2023-07-18
Raymond James & Associates
CLOSED
Shares0 from 10,968
Change-10,968 (-100%)
Value$0 (-$266.9K)
Filed 2023-07-25
Teachers Retirement System of the State of Kentucky
CLOSED
Shares0 from 10,669
Change-10,669 (-100%)
Value$0 (-$260)
Filed 2023-08-21
Canada Life Assurance Co
CLOSED
Shares0 from 5,372
Change-5,372 (-100%)
Value$0 (-$131)
Filed 2023-08-10
Toth Financial Advisory Corp
CLOSED
Shares0 from 5,000
Change-5,000 (-100%)
Value$0 (-$121.7K)
Filed 2023-07-24
Virtus Advisers, LLC
CLOSED
Shares0 from 4,539
Change-4,539 (-100%)
Value$0 (-$110.4K)
Filed 2023-08-14
Walleye Trading LLC
CLOSED
Shares0 from 4,139
Change-4,139 (-100%)
Value$0 (-$100.7K)
Filed 2023-08-14
Dark Forest Capital Management LP
CLOSED
Shares0 from 3,730
Change-3,730 (-100%)
Value$0 (-$90.8K)
Filed 2023-08-14
Allspring Global Investments Holdings, LLC
CLOSED
Shares0 from 3,325
Change-3,325 (-100%)
Value$0 (-$80.9K)
Filed 2023-07-24
Group One Trading LLC
CLOSED
Shares0 from 1,712
Change-1,712 (-100%)
Value$0 (-$41.7K)
Filed 2023-08-09
Crewe Advisors LLC
CLOSED
Shares0 from 452
Change-452 (-100%)
Value$0 (-$11.0K)
Filed 2023-07-28
TCI Wealth Advisors, Inc.
CLOSED
Shares0 from 451
Change-451 (-100%)
Value$0 (-$11.0K)
Filed 2023-08-04
Cutler Group LP
CLOSED
Shares0 from 300
Change-300 (-100%)
Value$0 (-$7)
Filed 2023-07-18
Washington Trust Advisors, Inc.
CLOSED
Shares0 from 59
Change-59 (-100%)
Value$0 (-$1.4K)
Filed 2023-07-27
Parallax Volatility Advisers, L.P.
CLOSED
Shares0 from 48
Change-48 (-100%)
Value$0 (-$1.2K)
Filed 2023-08-14
Belpointe Asset Management LLC
CLOSED
Shares0 from 10
Change-10 (-100%)
Value$0 (-$243)
Filed 2023-08-15
Ameritas Advisory Services, LLC
CLOSED
Shares0 from 8
Change-8 (-100%)
Value$0 (-$253)
Filed 2023-07-25
Nomura Asset Management Co LTD
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-08-14
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-08-10
Status
Vanguard Group Inc
INCREASED13,678,61613,661,389+17,227+0%$332.4M$538.1M+$205.7M2023-08-14
BlackRock Inc.
INCREASED10,789,52610,128,475+661,051+7%$246.4M$424.5M+$178.0M2023-08-11
Avoro Capital Advisors LLC
INCREASED8,050,0006,800,000+1,250,000+18%$165.4M$316.7M+$151.2M2023-08-14
Beryl Capital Management LLC
NEW5,339,518—+5,339,518——$210.1M—2023-08-14
State Street Corp
DECREASED4,677,8935,624,178-946,285-17%$136.8M$184.0M+$47.2M2023-08-14
Goldman Sachs Group Inc
INCREASED4,222,280996,462+3,225,818+324%$24.2M$166.1M+$141.9M2024-05-14
Millennium Management LLC
INCREASED3,959,8701,240,297+2,719,573+219%$30.2K$155.8M+$155.8M2023-08-14
Deutsche Bank Ag\
INCREASED3,192,3421,281,928+1,910,414+149%$31.2M$125.6M+$94.4M2023-08-14
TIG Advisors, LLC
NEW2,904,364—+2,904,364——$114.3M—2023-08-14
FIL Ltd
NEW2,841,000—+2,841,000——$111.8M—2023-08-11
Alpine Associates Management Inc.
NEW2,692,538—+2,692,538——$105.9M—2023-08-10
Omni Event Management Ltd
NEW2,523,853—+2,523,853——$99.3M—2023-08-10
TCG Crossover Management, LLC
DECREASED2,448,8295,141,118-2,692,289-52%$125.1M$96.3M-$28.7M2023-08-14
LMR Partners LLP
NEW2,023,659—+2,023,659——$79.6M—2023-08-14
Alliancebernstein L.P.
DECREASED1,970,7854,067,035-2,096,250-52%$99.0M$77.5M-$21.4M2023-08-15
Morgan Stanley
INCREASED1,791,906830,963+960,943+116%$20.2M$70.5M+$50.3M2023-08-14
Soros Fund Management LLC
NEW1,700,001—+1,700,001——$66.9M—2023-08-11
Westchester Capital Management, LLC
NEW1,685,423—+1,685,423——$66.3M—2023-08-14
Magnetar Financial LLC
NEW1,668,239—+1,668,239——$65.6M—2023-08-11
Healthcare of Ontario Pension Plan Trust Fund
NEW1,658,800—+1,658,800——$65.3M—2023-08-11
Bank of America Corp
INCREASED1,637,560613,355+1,024,205+167%$14.9M$64.4M+$49.5M2023-08-14
Man Group plc
NEW1,374,470—+1,374,470——$54.1M—2023-08-14
Northern Trust Corp
INCREASED1,327,3631,302,722+24,641+2%$31.7M$52.2M+$20.5M2023-08-11
Dimensional Fund Advisors LP
DECREASED1,236,0961,386,533-150,437-11%$33.7M$48.6M+$14.9M2023-08-09
MPM BioImpact LLC
INCREASED1,214,6621,045,691+168,971+16%$25.4M$47.8M+$22.3M2023-08-14
Adage Capital Partners GP, L.L.C.
INCREASED1,163,14079,000+1,084,140+1372%$1.9M$45.8M+$43.8M2023-08-14
Nuveen Asset Management, LLC
DECREASED1,015,0261,187,338-172,312-15%$28.9K$39.9M+$39.9M2023-08-16
Kingdon Capital Management, L.L.C.
DECREASED980,0501,053,000-72,950-7%$25.6M$38.6M+$12.9M2023-08-14
Norges Bank
INCREASED955,130139,340+815,790+585%$3.0M$37.6M+$34.6M2024-08-14
Ergoteles LLC
NEW878,359—+878,359——$34.6M—2023-08-14
Segantii Capital Management Ltd
NEW875,000—+875,000——$34.4M—2023-08-02
Sand Grove Capital Management LLP
NEW865,399—+865,399——$34.0K—2023-08-11
Carlson Capital, L.P.
NEW835,000—+835,000——$32.8M—2023-08-10
Glazer Capital, LLC
NEW826,600—+826,600——$32.5K—2023-08-14
Boxer Capital, LLC
UNCHANGED825,000825,00000%$20.1K$32.5K+$12.4K2023-08-14
First Trust Capital Management L.P.
NEW778,246—+778,246——$30.6M—2023-08-14
Hudson Bay Capital Management LP
INCREASED772,992256,126+516,866+202%$6.2M$30.4M+$24.2M2023-08-14
Gabelli Funds LLC
NEW771,489—+771,489——$30.4M—2023-08-10
Emerald Advisers, LLC
DECREASED700,046754,032-53,986-7%$18.3M$27.5M+$9.2M2023-07-25
Gabelli & Co Investment Advisers, Inc.
NEW684,950—+684,950——$26.9M—2023-08-10
Invesco Ltd.
DECREASED657,0832,028,611-1,371,528-68%$49.4M$25.8M-$23.5M2023-08-11
Dafna Capital Management LLC
UNCHANGED612,975612,97500%$14.9M$24.1M+$9.2M2023-08-14
Marshall Wace, LLP
INCREASED606,45970,098+536,361+765%$1.7M$23.9M+$22.2M2023-08-14
Canada Pension Plan Investment Board
NEW592,000—+592,000——$23.3M—2023-08-09
Emerald Mutual Fund Advisers Trust
DECREASED584,464599,181-14,717-2%$14.6M$23.0M+$8.4M2023-08-10
Bank of New York Mellon Corp
INCREASED561,251548,935+12,316+2%$13.4M$22.1M+$8.7M2023-08-03
Water Island Capital LLC
NEW503,196—+503,196——$19.8M—2024-11-14
Pentwater Capital Management LP
NEW500,000—+500,000——$19.7M—2023-08-14
UBS Asset Management Americas LLC
UNCHANGED499,048499,04800%$12.1M$12.1M$02023-08-11
American Century Companies Inc
DECREASED479,2634,044,918-3,565,655-88%$98.4M$18.9M-$79.5M2023-08-14
Qube Research & Technologies Ltd
NEW456,296—+456,296——$18.0M—2023-08-14
Jane Street Group, LLC
INCREASED454,619368,096+86,523+24%$9.0M$17.9M+$8.9M2023-08-14
AQR Arbitrage LLC
NEW450,361—+450,361——$17.7M—2023-08-14
Syquant Capital SAS
NEW406,686—+406,686——$16.0K—2023-07-10
Versor Investments LP
NEW405,945—+405,945——$16.0M—2023-08-07
JPMorgan Chase & Co
DECREASED403,077782,096-379,019-48%$19.0M$15.9M-$3.2M2023-08-11
Picton Mahoney Asset Management
NEW400,474—+400,474——$15.8K—2023-08-03
HSBC Holdings PLC
INCREASED384,77787,363+297,414+340%$2.1M$15.2M+$13.0M2023-08-11
Chicago Capital Management, LLC
NEW359,561—+359,561——$14.1M—2023-08-14
Nicholas Investment Partners, LP
NEW325,548—+325,548——$12.8M—2023-08-10
Prelude Capital Management, LLC
INCREASED324,80215,229+309,573+2033%$370.5K$12.8M+$12.4M2023-08-14
Polar Asset Management Partners Inc.
DECREASED317,000317,315-3150%$7.7M$12.5M+$4.8M2023-08-14
Candriam S.C.A.
DECREASED315,832930,930-615,098-66%$20.8M$12.4M-$8.4M2023-08-08
Twin Securities, Inc.
NEW311,549—+311,549——$12.3M—2023-08-14
Samsara BioCapital, LLC
DECREASED308,151686,835-378,684-55%$16.7M$12.1M-$4.6M2023-08-14
Governors Lane LP
NEW303,500—+303,500——$11.9M—2023-08-14
Citadel Advisors LLC
INCREASED299,79621,872+277,924+1271%$532.1K$11.8M+$11.3M2023-08-14
Citigroup Inc
INCREASED297,957263,965+33,992+13%$6.4M$11.7M+$5.3M2023-08-10
D. E. Shaw & Co., Inc.
INCREASED285,932206,336+79,596+39%$5.0M$11.2M+$6.2M2023-08-14
Silphium Asset Management Ltd
NEW275,000—+275,000——$10.8M—2025-01-30
New York Life Investment Management LLC
NEW274,472—+274,472——$10.8M—2023-08-07
Schroder Investment Management Group
DECREASED264,937327,677-62,740-19%$8.0M$10.4M+$2.5M2023-08-11
Swiss National Bank
INCREASED254,000246,000+8,000+3%$6.0M$10.0M+$4.0M2023-08-09
Trium Capital LLP
NEW245,597—+245,597——$9.7K—2023-08-11
Artia Global Partners LP
DECREASED244,861404,615-159,754-39%$9.8M$9.6M-$211.5K2023-08-14
Grantham, Mayo, Van Otterloo & Co. LLC
NEW244,050—+244,050——$9.6M—2023-08-14
Barclays PLC
DECREASED235,648717,670-482,022-67%$17.5M$9.3K-$17.5M2023-09-20
Verition Fund Management LLC
NEW225,146—+225,146——$8.9M—2023-08-14
Credit Suisse AG/
INCREASED223,993117,800+106,193+90%$2.9M$8.8M+$5.9M2023-08-11
Rafferty Asset Management, LLC
DECREASED217,928315,468-97,540-31%$7.7M$8.6M+$898.0K2023-08-11
Harvest Management LLC
NEW213,500—+213,500——$8.4M—2023-07-20
Capula Management Ltd
NEW211,500—+211,500——$8.3M—2023-08-14
Putnam Investments LLC
DECREASED203,338557,794-354,456-64%$13.6M$8.0M-$5.6M2023-08-14
Renaissance Technologies LLC
INCREASED203,000189,700+13,300+7%$4.6K$8.0K+$3.4K2023-08-11
Murchinson Ltd.
NEW200,000—+200,000——$7.9M—2023-08-14
Berry Street Capital Management LLP
NEW200,000—+200,000——$7.9M—2023-08-11
Bardin Hill Management Partners LP
NEW198,009—+198,009——$7.8K—2023-08-14
Rhumbline Advisers
INCREASED196,612187,878+8,734+5%$4.6K$7.7M+$7.7M2023-08-08
Squarepoint Ops LLC
NEW193,565—+193,565——$7.6M—2023-08-14
Ensign Peak Advisors, Inc
DECREASED180,219512,215-331,996-65%$12.5M$7.1M-$5.4M2023-08-14
FNY Investment Advisers, LLC
NEW180,106—+180,106——$7.1K—2023-07-11
Vazirani Asset Management LLC
NEW180,000—+180,000——$7.1M—2023-08-14
Perceptive Advisors LLC
DECREASED168,000500,000-332,000-66%$12.2M$6.6M-$5.6M2023-08-24
Driehaus Capital Management LLC
DECREASED167,588533,818-366,230-69%$13.0M$6.6M-$6.4M2023-08-14
Hunting Hill Global Capital, LLC
NEW160,100—+160,100——$6.3M—2023-08-14
Vestcor Inc
NEW160,000—+160,000——$6.3K—2023-08-15
Bank of Montreal
NEW158,621—+158,621——$6.2M—2023-08-02
Henderson Group PLC
DECREASED156,8314,687,209-4,530,378-97%$114.0M$6.2M-$107.9M2023-08-14
Crystalline Management Inc.
NEW155,000—+155,000——$6.1M—2023-08-09
Kellner Capital, LLC
NEW153,129—+153,129——$6.0K—2023-08-11
Cinctive Capital Management LP
NEW149,923—+149,923——$5.9M—2023-08-14
California State Teachers Retirement System
DECREASED148,612150,927-2,315-2%$3.7M$5.8M+$2.2M2023-08-21
Alberta Investment Management Corp
NEW142,000—+142,000——$5.6M—2023-08-24
Woodline Partners LP
DECREASED140,700289,458-148,758-51%$7.0M$5.5M-$1.5M2023-08-14
HighVista Strategies LLC
INCREASED139,55298,094+41,458+42%$2.4M$5.5M+$3.1M2023-08-14
Two Sigma Advisers, LP
NEW135,300—+135,300——$5.3M—2023-08-14
Sphera Funds Management Ltd.
DECREASED134,414231,591-97,177-42%$5.6M$5.3M-$346.8K2023-08-14
Shay Capital LLC
NEW132,500—+132,500——$5.2M—2023-08-14
Public Employees Retirement System of Ohio
NEW132,000—+132,000——$5.2M—2023-12-19
Acuta Capital Partners, LLC
DECREASED131,454280,500-149,046-53%$6.8M$5.2M-$1.7M2023-08-14
Centiva Capital, LP
NEW128,544—+128,544——$5.1M—2023-08-14
Maven Securities LTD
NEW124,278—+124,278——$4.9M—2023-08-04
Anson Funds Management LPA
NEW122,650—+122,650——$4.8M—2023-08-14
Legal & General Group Plc
DECREASED113,294121,668-8,374-7%$3.0M$4.5M+$1.5M2023-08-14
Nan Fung Group Holdings Ltd
UNCHANGED111,984111,98400%$2.7M$4.4M+$1.7M2023-08-11
Black Maple Capital Management LP
NEW108,720—+108,720——$4.3M—2023-08-14
Wolverine Asset Management LLC
NEW108,271—+108,271——$4.3M—2023-08-07
Fora Capital, LLC
NEW108,217—+108,217——$4.3M—2023-08-11
Crabel Capital Management, LLC
NEW105,792—+105,792——$4.2K—2023-08-14
Alps Advisors Inc
INCREASED101,42290,338+11,084+12%$2.2M$4.0M+$1.8M2023-08-14
Boothbay Fund Management, LLC
INCREASED101,00040,287+60,713+151%$980.2K$4.0M+$3.0M2023-08-14
State of Wisconsin Investment Board
DECREASED99,975105,110-5,135-5%$2.6M$3.9M+$1.4M2023-08-14
Wells Fargo & Company
INCREASED98,89683,694+15,202+18%$2.0M$3.9M+$1.9M2023-08-15
Susquehanna International Group, LLP
DECREASED94,992377,747-282,755-75%$9.2M$3.7M-$5.5M2023-08-11
Bluefin Capital Management, LLC
NEW94,904—+94,904——$3.7M—2023-09-11
Knott David M Jr
INCREASED87,00065,000+22,000+34%$1.6K$3.4K+$1.8K2023-08-11
Cubist Systematic Strategies, LLC
INCREASED84,20740,903+43,304+106%$995.2K$3.3M+$2.3M2023-08-14
Russell Investments Group, Ltd.
DECREASED83,46189,409-5,948-7%$2.2M$3.3M+$1.1M2023-08-10
DekaBank Deutsche Girozentrale
UNCHANGED80,00080,00000%$1.9K$3.1K+$1.3K2023-07-25
Hennion & Walsh Asset Management, Inc.
DECREASED78,23378,946-713-1%$1.9K$3.1K+$1.2K2023-08-09
Allianz Asset Management GmbH
INCREASED75,37550,100+25,275+50%$1.2M$3.0M+$1.7M2023-08-14
Price T Rowe Associates Inc
DECREASED75,2596,812,646-6,737,387-99%$165.8K$3.0K-$162.8K2023-08-14
State of New Jersey Common Pension Fund D
DECREASED72,544120,410-47,866-40%$2.9M$2.9M-$75.7K2023-08-02
MetLife Investment Management, LLC
DECREASED72,468143,302-70,834-49%$3.5M$2.9M-$635.6K2024-04-29
Gilder Gagnon Howe & Co LLC
DECREASED71,76171,957-1960%$1.8M$2.8M+$1.1M2023-08-14
Mirae Asset Global Investments Co., Ltd.
DECREASED70,19174,932-4,741-6%$1.8M$2.8M+$936.2K2023-08-10
Natixis
NEW67,851—+67,851——$2.7M—2023-08-11
EHP Funds Inc.
NEW66,969—+66,969——$2.6M—2023-08-14
Nomura Holdings Inc
NEW66,636—+66,636——$2.6M—2023-08-14
American International Group, Inc.
INCREASED66,49765,914+583+1%$1.6M$2.6M+$1.0M2023-08-04
Erste Asset Management GmbH
UNCHANGED66,30066,30000%$1.6M$2.6M+$1.0M2024-11-26
Walleye Capital LLC
DECREASED65,805143,578-77,773-54%$3.5M$2.6M-$904.5K2023-08-14
BNP Paribas Financial Markets
DECREASED65,733131,601-65,868-50%$3.2M$2.6M-$615.9K2023-08-09
Gamco Investors, Inc. ET AL
NEW60,025—+60,025——$2.4M—2023-08-15
Franklin Resources Inc
DECREASED57,0391,721,798-1,664,759-97%$41.9M$2.2M-$39.6M2023-08-11
Guggenheim Capital LLC
INCREASED56,72956,460+269+0%$1.4M$2.2M+$858.0K2023-08-11
Manufacturers Life Insurance Company, the
DECREASED55,443216,059-160,616-74%$5.3M$2.2M-$3.1M2023-08-11
New York State Common Retirement Fund
DECREASED55,26482,761-27,497-33%$2.0M$2.2M+$160.5K2025-10-08
Voya Investment Management LLC
DECREASED54,689264,037-209,348-79%$6.4M$2.2M-$4.3M2025-02-07
Mutual of America Capital Management LLC
NEW53,350—+53,350——$2.1M—2023-08-11
Algert Global LLC
DECREASED51,101142,441-91,340-64%$3.5M$2.0M-$1.5M2026-08-11
Janney Montgomery Scott LLC
DECREASED50,05069,593-19,543-28%$1.7K$2.0K+$2762023-07-26
Angelo Gordon & Co., L.P.
NEW50,000—+50,000——$2.0M—2023-08-11
Captrust Financial Advisors
INCREASED49,7898,623+41,166+477%$209.8K$2.0M+$1.7M2023-08-15
Lincoln National Corp
DECREASED46,85455,990-9,136-16%$1.4M$1.8M+$481.0K2023-08-07
Weiss Multi-Strategy Advisers LLC
NEW42,176—+42,176——$1.7K—2023-08-14
Profund Advisors LLC
DECREASED41,44660,003-18,557-31%$1.5M$1.6M+$170.6K2023-08-10
AQR Capital Management LLC
INCREASED39,70721,186+18,521+87%$515.5K$1.6M+$1.0M2023-08-14
State Board of Administration of Florida Retirement System
INCREASED39,22334,173+5,050+15%$831.4K$1.5M+$711.6K2023-08-11
Skandinaviska Enskilda Banken AB (publ)
DECREASED39,000784,542-745,542-95%$19.1K$1.5K-$17.6K2023-08-07
Point72 Middle East FZE
NEW36,310—+36,310——$1.4M—2023-08-14
ProShare Advisors LLC
INCREASED35,98825,507+10,481+41%$620.6K$1.4M+$795.2K2023-08-10
Alta Wealth Advisors LLC
UNCHANGED34,26534,26500%$833.7K$1.3M+$514.3K2023-07-17
Strs Ohio
DECREASED33,70052,800-19,100-36%$1.3K$1.3K+$412023-07-31
Principal Financial Group Inc
INCREASED33,20831,848+1,360+4%$774.9K$1.3M+$531.5K2023-08-07
Arizona State Retirement System
DECREASED32,76833,021-253-1%$803.4K$1.3M+$485.7K2023-08-01
FMR LLC
DECREASED32,463421,613-389,150-92%$10.3M$1.3M-$9.0M2026-11-05
CSS LLC
NEW32,380—+32,380——$1.3M—2023-08-14
Teacher Retirement System of Texas
DECREASED31,64235,107-3,465-10%$854$1.2K+$3912023-07-19
BTG Pactual Global Asset Management Ltd
NEW30,000—+30,000——$1.2M—2023-08-10
PenderFund Capital Management Ltd.
NEW29,450—+29,450——$1.5K—2023-08-11
Schonfeld Strategic Advisors LLC
DECREASED28,645341,075-312,430-92%$8.3M$1.1M-$7.2M2023-08-14
Ameriprise Financial Inc
DECREASED28,2191,243,199-1,214,980-98%$30.2M$1.1M-$29.1M2023-08-14
Tower Research Capital LLC (TRC)
INCREASED27,5544,844+22,710+469%$118$1.1M+$1.1M2023-08-14
Handelsbanken Fonder AB
DECREASED25,70030,100-4,400-15%$732$1.0K+$2792023-08-02
Olympiad Research LP
NEW25,602—+25,602——$1.0M—2023-07-25
Paulson & Co. Inc.
NEW25,000—+25,000——$983.5K—2023-08-14
Birchview Capital, LP
UNCHANGED25,00025,00000%$608$983.5K+$982.9K2023-08-08
Pictet Asset Management SA
DECREASED24,9662,316,300-2,291,334-99%$56.4M$982.2K-$55.4M2023-08-10
Keybank National Association
NEW24,819—+24,819——$976.4K—2023-08-01
Fifth Lane Capital, LP
NEW23,000—+23,000——$904.8K—2023-08-03
Vident Investment Advisory, LLC
NEW22,293—+22,293——$877.0K—2023-08-11
Amalgamated Bank
INCREASED20,96519,205+1,760+9%$467.0K$825.0K+$358.0K2023-08-11
Zurcher Kantonalbank (Zurich Cantonalbank)
INCREASED20,95419,622+1,332+7%$477.4K$824.3K+$346.9K2023-08-07
SG Americas Securities, LLC
NEW20,915—+20,915——$823—2023-07-10
Simplex Trading, LLC
DECREASED20,13863,605-43,467-68%$1.5K$792-$7552023-08-04
Carmignac Gestion
NEW20,119—+20,119——$791.5K—2023-08-11
Public Employees Retirement Association of Colorado
UNCHANGED16,41116,41100%$399$646+$2472023-08-09
Two Sigma Investments, LP
NEW16,387—+16,387——$644.7K—2023-08-14
Dynamic Technology Lab Private Ltd
INCREASED15,24214,038+1,204+9%$341$599+$2582023-08-14
Overbrook Management Corp
UNCHANGED15,00015,00000%$365.0K$590.1K+$225.2K2023-08-11
Victory Capital Management Inc
DECREASED14,56414,904-340-2%$362.6K$572.9K+$210.3K2023-07-27
Royal Bank of Canada
DECREASED14,10516,928-2,823-17%$412.0K$555.0K+$143.0K2023-08-14
Sagefield Capital LP
NEW13,800—+13,800——$542.9K—2023-08-14
SEI Investments Co
DECREASED13,335100,424-87,089-87%$2.4M$524.6K-$1.9M2023-08-11
E Fund Management Co., Ltd.
DECREASED11,71717,913-6,196-35%$436$461+$252023-08-11
Ameritas Investment Partners, Inc.
INCREASED11,40810,767+641+6%$262.0K$448.8K+$186.8K2023-08-11
GAM Holding AG
NEW11,200—+11,200——$440.6K—2023-07-27
J. Goldman & Co LP
DECREASED11,136176,543-165,407-94%$4.3M$438.1K-$3.9M2023-08-14
Tudor Investment Corp ET AL
NEW10,943—+10,943——$430.5K—2023-08-14
UBS Group AG
DECREASED10,431110,882-100,451-91%$2.7M$410.4K-$2.3M2023-08-11
Stifel Financial Corp
DECREASED10,02611,975-1,949-16%$291.4K$394.4K+$103.1K2023-08-14
Two Sigma Securities, LLC
NEW9,700—+9,700——$381.6K—2023-08-14
MacKenzie Financial Corp
INCREASED8,9508,420+530+6%$204.9K$353.7K+$148.8K2023-08-03
Landscape Capital Management, L.L.C.
NEW8,292—+8,292——$326.2K—2023-08-11
Blueshift Asset Management, LLC
NEW8,286—+8,286——$326.0K—2023-08-15
Xponance LLC
NEW8,101—+8,101——$318.7K—2023-07-14
Amundi
INCREASED7,9507,440+510+7%$196.6K$314.2K+$117.5K2023-08-14
Alpine Global Management, LLC
NEW7,500—+7,500——$295.1K—2024-08-06
Metropolitan Life Insurance Co
UNCHANGED7,4657,46500%$181.6K$293.7K+$112.1K2023-08-10
Flow State Investments, L.P.
NEW7,000—+7,000——$275.4K—2023-08-14
NinePointTwo Capital
NEW6,925—+6,925——$272—2023-08-14
Raymond James Financial Services Advisors, Inc.
NEW6,866—+6,866——$270.1K—2023-07-25
Sandbox Financial Partners, LLC
NEW6,500—+6,500——$255.7K—2023-07-14
First Trust Advisors LP
NEW6,342—+6,342——$249.5K—2023-08-14
Creative Planning
NEW5,858—+5,858——$230.5K—2023-07-21
JBF Capital, Inc.
NEW5,000—+5,000——$196.7K—2023-08-11
Peak6 Investments LLC
DECREASED5,0008,223-3,223-39%$200.1K$196.7K-$3.4K2023-08-11
Nisa Investment Advisors, LLC
INCREASED4,4404,202+238+6%$102$174.7K+$174.6K2023-08-11
Independence Bank of Kentucky
NEW4,000—+4,000——$157.4K—2023-07-07
Harvest Fund Management Co., Ltd
UNCHANGED3,5903,59000%$87$141+$542023-07-07
China Universal Asset Management Co., Ltd.
DECREASED1,8051,843-38-2%$44.8K$71.0K+$26.2K2024-05-22
Covestor Ltd
INCREASED1,6229+1,613+17922%$0$63+$632023-08-11
Endurance Wealth Management, Inc.
DECREASED1,5002,700-1,200-44%$66$59-$72023-08-09
IMA Advisory Services, Inc.
UNCHANGED1,0951,09500%$26.6K$43.1K+$16.4K2023-08-15
West Tower Group, LLC
NEW1,033—+1,033——$40.6K—2023-08-14
Northwestern Mutual Wealth Management Co
NEW1,016—+1,016——$40.0K—2023-08-14
St. Johns Investment Management Company, LLC
UNCHANGED1,0001,00000%$24.3K$39.3K+$15.0K2023-07-20
US Bancorp \de\
DECREASED750809-59-7%$19.7K$29.5K+$9.8K2023-08-10
Atwood & Palmer Inc
UNCHANGED75075000%$18.2K$29.5K+$11.3K2023-07-18
Kayne Anderson Rudnick Investment Management LLC
UNCHANGED59659600%$14.5K$23.4K+$8.9K2023-08-11
Osaic Holdings, Inc.
INCREASED542508+34+7%$12.4K$21.3K+$9.0K2023-08-21
Daiwa Securities Group Inc.
UNCHANGED48548500%$12$19+$72023-07-31
Lindbrook Capital, LLC
DECREASED40916,341-15,932-97%$397.6K$16.1K-$381.5K2023-07-31
PNC Financial Services Group, Inc.
DECREASED3025,080-4,778-94%$123.6K$11.9K-$111.7K2023-08-11
Itau Unibanco Holding S.A.
INCREASED300264+36+14%$6.4K$11.8K+$5.4K2023-08-14
Geneos Wealth Management Inc.
UNCHANGED30030000%$7.3K$11.8K+$4.5K2023-08-08
Financial Management Professionals, Inc.
UNCHANGED30030000%$7$12+$52023-07-10
Point72 Asset Management, L.P.
NEW185—+185——$7.3K—2023-08-14
Signaturefd, LLC
INCREASED179134+45+34%$3.3K$7.0K+$3.8K2023-08-01
Parallel Advisors, LLC
UNCHANGED929200%$2.2K$3.6K+$1.4K2024-05-20
CWM, LLC
INCREASED8741+46+112%$1$3+$22023-08-03
MassMutual Private Wealth & Trust, FSB
INCREASED7971+8+11%$1.7K$3.1K+$1.4K2023-08-02
Allworth Financial LP
UNCHANGED747400%$1.8K$2.9K+$1.1K2023-07-18
EverSource Wealth Advisors, LLC
UNCHANGED424200%$1.0K$1.7K+$6302023-08-04
Financial Gravity Wealth, Inc.
NEW39—+39——$632—2023-08-09
Bell Investment Advisors, Inc
INCREASED3421+13+62%$511$1.3K+$8272023-08-09
Spire Wealth Management
UNCHANGED252500%$608$984+$3762023-08-09
Versant Capital Management, Inc
NEW20—+20——$787—2023-07-10
Global Retirement Partners, LLC
NEW7—+7——$275—2023-07-20
Gradient Investments LLC
NEW2—+2——$79—2023-07-11
Deep Track Capital, LP
CLOSED06,500,000-6,500,000-100%$158.1M$0-$158.1M2023-09-06
Redmile Group, LLC
CLOSED04,205,206-4,205,206-100%$102.3M$0-$102.3M2023-08-14
Braidwell LP
CLOSED03,714,672-3,714,672-100%$90.4M$0-$90.4M2023-08-14
Geode Capital Management, LLC
CLOSED02,587,857-2,587,857-100%$63.0M$0-$63.0M2023-08-11
Capital International Investors
CLOSED02,164,099-2,164,099-100%$52.7M$0-$52.7M2023-08-11
Yiheng Capital Management, L.P.
CLOSED02,143,497-2,143,497-100%$52.2M$0-$52.2M2023-08-14
Soleus Capital Management, L.P.
CLOSED02,127,043-2,127,043-100%$51.8M$0-$51.8M2023-08-14
Holocene Advisors, LP
CLOSED01,996,476-1,996,476-100%$48.6M$0-$48.6M2023-08-14
Avidity Partners Management LP
CLOSED01,869,200-1,869,200-100%$45.5M$0-$45.5M2023-08-14
Armistice Capital, LLC
CLOSED01,836,000-1,836,000-100%$44.7M$0-$44.7M2023-08-14
Logos Global Management LP
CLOSED01,520,000-1,520,000-100%$37.0M$0-$37.0M2023-08-14
Samlyn Capital, LLC
CLOSED01,517,783-1,517,783-100%$36.9M$0-$36.9M2023-08-14
Deerfield Management Company, L.P.
CLOSED01,504,578-1,504,578-100%$36.6M$0-$36.6M2023-08-14
PFM Health Sciences, LP
CLOSED01,465,483-1,465,483-100%$35.7M$0-$35.7M2023-08-14
Polar Capital Holdings Plc
CLOSED01,362,001-1,362,001-100%$33.1M$0-$33.1M2023-12-13
Balyasny Asset Management L.P.
CLOSED01,202,733-1,202,733-100%$29.3M$0-$29.3M2023-08-14
Sofinnova Investments, Inc.
CLOSED0905,982-905,982-100%$22.0M$0-$22.0M2023-08-14
Finepoint Capital LP
CLOSED0723,600-723,600-100%$17.6M$0-$17.6M2023-08-11
TimesSquare Capital Management, LLC
CLOSED0719,825-719,825-100%$17.5K$0-$17.5K2023-08-09
Great Point Partners LLC
CLOSED0694,009-694,009-100%$16.9M$0-$16.9M2023-08-14
Westfield Capital Management Co LP
CLOSED0476,721-476,721-100%$11.6M$0-$11.6M2023-08-11
Federated Hermes, Inc.
CLOSED0470,000-470,000-100%$11.4M$0-$11.4M2023-08-14
Wellington Management Group LLP
CLOSED0442,355-442,355-100%$10.8M$0-$10.8M2023-08-14
Lombard Odier Asset Management (Switzerland) SA
CLOSED0413,115-413,115-100%$10.1M$0-$10.1M2023-08-14
Duquesne Family Office LLC
CLOSED0400,000-400,000-100%$9.7K$0-$9.7K2023-08-14
Artisan Partners Limited Partnership
CLOSED0311,121-311,121-100%$7.6M$0-$7.6M2023-08-10
Thornburg Investment Management Inc
CLOSED0291,337-291,337-100%$7.1K$0-$7.1K2023-08-08
5AM Venture Management, LLC
CLOSED0284,626-284,626-100%$6.9M$0-$6.9M2023-08-14
Rhenman & Partners Asset Management AB
CLOSED0280,000-280,000-100%$6.7M$0-$6.7M2023-08-11
Ally Bridge Group (NY) LLC
CLOSED0255,310-255,310-100%$6.2M$0-$6.2M2023-08-14
Pier Capital, LLC
CLOSED0231,162-231,162-100%$5.6M$0-$5.6M2023-08-14
TD Asset Management Inc
CLOSED0223,218-223,218-100%$5.4M$0-$5.4M2023-08-09
Ikarian Capital, LLC
CLOSED0213,521-213,521-100%$5.2M$0-$5.2M2023-08-14
Twinbeech Capital LP
CLOSED0204,435-204,435-100%$5.0M$0-$5.0M2023-08-14
Global IMC LLC
CLOSED0178,456-178,456-100%$4.3M$0-$4.3M2023-08-11
Ghost Tree Capital, LLC
CLOSED0175,000-175,000-100%$4.3M$0-$4.3M2023-08-14
Moore Capital Management, LP
CLOSED0171,241-171,241-100%$4.2M$0-$4.2M2023-08-14
Lord, Abbett & Co. LLC
CLOSED0169,710-169,710-100%$4.1K$0-$4.1K2024-10-07
Altium Capital Management LLC
CLOSED0130,000-130,000-100%$3.2M$0-$3.2M2023-08-14
Tri Locum Partners LP
CLOSED0106,711-106,711-100%$2.6M$0-$2.6M2023-08-14
Parkman Healthcare Partners LLC
CLOSED097,082-97,082-100%$2.4M$0-$2.4M2023-08-11
Informed Momentum Co LLC
CLOSED090,079-90,079-100%$2.2M$0-$2.2M2023-08-11
Mirabella Financial Services LLP
CLOSED084,851-84,851-100%$6.8M$0-$6.8M2023-08-07
Connor, Clark & Lunn Investment Management Ltd.
CLOSED084,198-84,198-100%$2.0M$0-$2.0M2023-08-10
Endurant Capital Management LP
CLOSED064,704-64,704-100%$1.6M$0-$1.6M2023-08-14
ExodusPoint Capital Management, LP
CLOSED062,666-62,666-100%$1.5K$0-$1.5K2023-08-11
Chartwell Investment Partners, Inc.
CLOSED053,720-53,720-100%$1.3K$0-$1.3K2023-07-25
Bellevue Group AG
CLOSED052,900-52,900-100%$1.3M$0-$1.3M2023-08-14
Laurion Capital Management LP
CLOSED050,805-50,805-100%$1.2M$0-$1.2M2023-08-14
CenterBook Partners LP
CLOSED048,284-48,284-100%$1.2M$0-$1.2M2023-08-14
Neuberger Berman Group LLC
CLOSED042,896-42,896-100%$1.0M$0-$1.0M2023-08-11
Engineers Gate Manager LP
CLOSED035,872-35,872-100%$872.8K$0-$872.8K2023-08-14
Jennison Associates LLC
CLOSED022,268-22,268-100%$541.8K$0-$541.8K2023-08-03
Harvest Investment Services, LLC
CLOSED020,953-20,953-100%$509.8K$0-$509.8K2023-08-11
BIT Capital GmbH
CLOSED019,000-19,000-100%$462.3K$0-$462.3K2025-02-12
DnB Asset Management AS
CLOSED013,770-13,770-100%$335.0K$0-$335.0K2023-07-10
Rothschild Investment Corp
CLOSED012,200-12,200-100%$297$0-$2972023-07-18
Raymond James & Associates
CLOSED010,968-10,968-100%$266.9K$0-$266.9K2023-07-25
Teachers Retirement System of the State of Kentucky
CLOSED010,669-10,669-100%$260$0-$2602023-08-21
Canada Life Assurance Co
CLOSED05,372-5,372-100%$131$0-$1312023-08-10
Toth Financial Advisory Corp
CLOSED05,000-5,000-100%$121.7K$0-$121.7K2023-07-24
Virtus Advisers, LLC
CLOSED04,539-4,539-100%$110.4K$0-$110.4K2023-08-14
Walleye Trading LLC
CLOSED04,139-4,139-100%$100.7K$0-$100.7K2023-08-14
Dark Forest Capital Management LP
CLOSED03,730-3,730-100%$90.8K$0-$90.8K2023-08-14
Allspring Global Investments Holdings, LLC
CLOSED03,325-3,325-100%$80.9K$0-$80.9K2023-07-24
Group One Trading LLC
CLOSED01,712-1,712-100%$41.7K$0-$41.7K2023-08-09
Crewe Advisors LLC
CLOSED0452-452-100%$11.0K$0-$11.0K2023-07-28
TCI Wealth Advisors, Inc.
CLOSED0451-451-100%$11.0K$0-$11.0K2023-08-04
Cutler Group LP
CLOSED0300-300-100%$7$0-$72023-07-18
Washington Trust Advisors, Inc.
CLOSED059-59-100%$1.4K$0-$1.4K2023-07-27
Parallax Volatility Advisers, L.P.
CLOSED048-48-100%$1.2K$0-$1.2K2023-08-14
Belpointe Asset Management LLC
CLOSED010-10-100%$243$0-$2432023-08-15
Ameritas Advisory Services, LLC
CLOSED08-8-100%$253$0-$2532023-07-25
Nomura Asset Management Co LTD
CLOSED000—$0$0$02023-08-14
Proequities, Inc.
UNCHANGED000—$0$0$02023-08-10
Showing 326 of 326 institutions