97.38 % | Armistice Capital LLC | 17,100,000 | -36,000 | 31.12.2023 |
9.75 % | BlackRock Financial Management, Inc. | 1,712,610 | -13,361 | 31.12.2023 |
9.68 % | CM Management, LLC | 1,700,000 | 200,000 | 31.12.2023 |
9.11 % | Macquarie Investment Management | 1,600,000 | 0 | 31.12.2023 |
82.07 % | Morgan Stanley & Co. LLC | 14,411,565 | 7,467,110 | 31.12.2023 |
8.13 % | GSA Capital Partners LLP | 1,427,042 | 455,601 | 31.12.2023 |
8.09 % | Northern Trust Investments, Inc. | 1,420,287 | 46,657 | 31.12.2023 |
73.29 % | BlackRock Institutional Trust Company, N.A. | 12,870,331 | 888,322 | 31.12.2023 |
7.51 % | Renaissance Technologies LLC | 1,318,226 | 186,400 | 31.12.2023 |
6.99 % | Sphera Funds Management Ltd. | 1,228,126 | 0 | 31.12.2023 |
53.77 % | Soleus Capital Management, L.P. | 9,442,579 | -5,360,436 | 31.12.2023 |
50.99 % | The Vanguard Group, Inc. | 8,953,217 | 85,467 | 31.12.2023 |
5.12 % | UBS O'Connor LLC | 899,335 | -252,430 | 31.12.2023 |
4.58 % | Two Sigma Investments, LP | 803,713 | -496,418 | 31.12.2023 |
4.42 % | Millennium Management LLC | 775,837 | -2,336,269 | 31.12.2023 |
4.23 % | Charles Schwab Investment Management, Inc. | 743,615 | -120,590 | 31.12.2023 |
3.82 % | Bridgeway Capital Management, LLC | 670,400 | 76,200 | 31.12.2023 |
3.43 % | Los Angeles Capital Management LLC | 603,123 | 198,712 | 31.3.2024 |
3.35 % | Connor, Clark & Lunn Investment Management Ltd. | 589,006 | -2,623 | 31.12.2023 |
3.12 % | BlackRock Investment Management, LLC | 547,616 | -1,538 | 31.12.2023 |
3.10 % | Schorno (Dean L) | 543,891 | -12,628 | 5.2.2024 |
26.32 % | Acadian Asset Management LLC | 4,621,764 | -38,976 | 31.12.2023 |
21.03 % | Geode Capital Management, L.L.C. | 3,692,699 | 145,599 | 31.12.2023 |
20.39 % | State Street Global Advisors (US) | 3,580,077 | 76,387 | 31.12.2023 |
2.53 % | BNY Mellon Asset Management | 444,999 | 0 | 31.12.2023 |
2.10 % | Goldman Sachs Asset Management, L.P. | 368,341 | -18,322 | 31.12.2023 |
15.79 % | Jacobs Levy Equity Management, Inc. | 2,773,564 | -722,904 | 31.12.2023 |
13.99 % | Nuveen LLC | 2,457,278 | 0 | 31.12.2023 |
11.92 % | Voya Investment Management LLC | 2,093,019 | 35,923 | 31.12.2023 |
11.60 % | Rodriguez (Raul R) | 2,036,629 | -52,894 | 5.2.2024 |
11.34 % | Assenagon Asset Management S.A. | 1,991,398 | -778,443 | 31.12.2023 |
1.99 % | Santos (David A) | 349,093 | -14,519 | 5.2.2024 |
1.84 % | Squarepoint Capital LLP | 323,791 | 323,791 | 31.12.2023 |
1.84 % | Telemetry Investments, L.L.C. | 322,500 | 122,500 | 31.12.2022 |
1.79 % | AllianceBernstein L.P. | 314,730 | 0 | 31.12.2023 |
1.72 % | Zacks Investment Management, Inc. | 302,351 | 302,351 | 31.12.2023 |
1.71 % | Susquehanna International Group, LLP | 299,958 | 51,826 | 31.12.2023 |
1.40 % | Barclays Bank PLC | 246,503 | 204,855 | 31.12.2023 |
1.31 % | Rhumbline Advisers Ltd. Partnership | 229,852 | 1,257 | 31.12.2023 |
1.22 % | FUREY RAYMOND J | 214,000 | 214,000 | 31.1.2024 |
1.17 % | Fidelity Management & Research Company LLC | 204,768 | 1,546 | 31.12.2023 |
1.16 % | BNP Paribas Securities Corp. North America | 203,732 | 25,912 | 31.12.2023 |
1.14 % | New Jersey Division of Investment | 200,000 | 0 | 31.12.2023 |
1.10 % | Empire Financial Management Company, LLC | 193,000 | 193,000 | 31.12.2023 |
1.01 % | State Teachers Retirement System of Ohio | 177,000 | 0 | 31.12.2023 |
0.97 % | BofA Global Research (US) | 170,455 | 71,996 | 31.12.2023 |
0.86 % | UBS Financial Services, Inc. | 151,363 | 73,191 | 31.12.2023 |
0.85 % | State Street Global Advisors Ireland Limited | 149,879 | -544 | 30.4.2023 |
0.85 % | UBS Asset Management (Americas), Inc. | 148,578 | -31,295 | 31.12.2023 |
0.82 % | Principal Global Investors (Equity) | 143,640 | 21,702 | 31.12.2023 |
0.82 % | Goldman Sachs & Company, Inc. | 143,396 | -55,158 | 31.12.2023 |
0.69 % | Northern Trust Global Investments | 121,317 | -22,683 | 31.12.2023 |
0.69 % | Mellon Investments Corporation | 120,950 | 7,887 | 31.12.2023 |
0.66 % | JPMorgan Private Bank (United States) | 116,137 | 116,137 | 31.12.2023 |
0.66 % | Connecticut Wealth Management, LLC | 115,200 | 0 | 31.12.2023 |
0.64 % | State of Wyoming | 112,321 | 26,134 | 31.12.2023 |
0.60 % | SEI Investments Management Corporation | 105,277 | 0 | 31.3.2024 |
0.59 % | T. Rowe Price International Ltd | 103,929 | 3,683 | 31.12.2023 |
0.58 % | LSV Asset Management | 101,937 | 0 | 31.3.2024 |
0.53 % | MetLife Investment Management, LLC | 92,724 | 0 | 31.12.2023 |
0.48 % | SunAmerica Asset Management, LLC | 85,061 | -343 | 31.12.2023 |
0.47 % | Florida State Board of Administration | 81,884 | 0 | 31.12.2023 |
0.44 % | Moos (Walter H) | 77,222 | 0 | 31.1.2024 |
0.43 % | DWS Investments UK Limited | 75,550 | 2,606 | 31.12.2023 |
0.43 % | Wasman (Jane) | 75,000 | 0 | 31.1.2024 |
0.43 % | Lapointe (Anthony Gregg CPA) | 75,000 | 0 | 31.1.2024 |
0.43 % | Kotzin (Brian L) | 75,000 | 0 | 31.1.2024 |
0.43 % | Lyons (Gary A) | 75,000 | 0 | 31.1.2024 |
0.42 % | T. Rowe Price Associates, Inc. | 72,922 | 0 | 31.12.2023 |
0.41 % | Dummer (Wolfgang) | 72,459 | 0 | 31.1.2024 |
0.40 % | Franklin Advisers, Inc. | 70,063 | 0 | 31.12.2023 |
0.39 % | Manulife Investment Management (North America) Limited | 67,889 | -1,780 | 31.12.2023 |
0.38 % | BlackRock Japan Co., Ltd. | 67,520 | -669 | 31.12.2023 |
0.35 % | PGIM Quantitative Solutions LLC | 61,857 | 0 | 31.12.2023 |
0.32 % | Hannah (Alison L.) | 56,250 | 0 | 31.1.2024 |
0.32 % | Russell Investments Trust Company | 56,218 | -9,668 | 31.12.2023 |
0.32 % | Invesco Advisers, Inc. | 55,880 | -6,685 | 31.12.2023 |
0.32 % | XTX Markets LLC | 55,679 | -108,559 | 31.12.2023 |
0.30 % | Blackstone Alternative Investment Advisors LLC | 52,000 | 4,600 | 31.3.2023 |
0.29 % | Jane Street Capital, L.L.C. | 50,773 | 26,709 | 31.12.2023 |
0.28 % | SG Americas Securities, L.L.C. | 49,673 | 18,180 | 31.12.2023 |
0.27 % | U.S. Bancorp Asset Management, Inc. | 47,091 | 47,091 | 31.12.2023 |
0.27 % | Champlain Investment Partners, LLC | 47,091 | -31,933 | 31.12.2023 |
0.26 % | Lazard Asset Management, L.L.C. | 46,148 | 46,148 | 31.12.2023 |
0.26 % | Public Employees' Retirement Association of CO | 46,114 | 0 | 31.12.2023 |
0.26 % | Wells Fargo Bank, N.A. | 45,887 | 10,153 | 31.12.2023 |
0.26 % | Goldman Sachs Asset Management International | 45,600 | 0 | 31.12.2023 |
0.25 % | Ali-Jackson (Kamil) | 43,750 | 0 | 31.1.2024 |
0.22 % | Graham Capital Management, L.P. | 39,291 | 9,214 | 31.12.2023 |
0.21 % | Ostrum Asset Management | 37,500 | 0 | 31.12.2023 |
0.21 % | RBC Wealth Management, International | 36,505 | 13,749 | 31.12.2023 |
0.20 % | Mackenzie Financial Corporation | 34,880 | 1,761 | 31.12.2023 |
0.19 % | New York State Common Retirement Fund | 33,442 | -285 | 31.12.2023 |
0.17 % | LPL Financial LLC | 30,193 | 3,018 | 31.12.2023 |
0.17 % | Bank Vontobel AG | 30,000 | 0 | 31.12.2023 |
0.16 % | Invesco Capital Management LLC | 28,590 | -1,917 | 31.12.2023 |
0.16 % | ProShare Advisors LLC | 28,325 | 6,091 | 31.12.2023 |
0.16 % | California State Teachers Retirement System | 28,167 | -9,593 | 31.12.2023 |
0.16 % | Citi Investment Research (US) | 28,082 | 27,983 | 31.12.2023 |
0.14 % | Citadel Advisors LLC | 24,965 | 22,799 | 31.12.2023 |