10,03803 % | Helsinn International (U.S.) Corporation | 5.424.550 | 0 | 21.04.2023 |
3,32629 % | Emerald Advisers LLC | 1.797.528 | -93.837 | 30.06.2023 |
2,96529 % | Diversified Natural Products Inc | 1.602.445 | 0 | 21.04.2023 |
1,56898 % | The Vanguard Group, Inc. | 847.875 | -9.890 | 30.06.2023 |
1,09346 % | BlackRock Institutional Trust Company, N.A. | 590.908 | 79.307 | 30.06.2023 |
0,91175 % | Jacobson (Paul F) | 492.709 | -220.377 | 29.06.2023 |
0,52406 % | Cresset Asset Management, LLC | 283.203 | 283.203 | 30.06.2023 |
0,46253 % | Geode Capital Management, L.L.C. | 249.952 | 5.384 | 30.06.2023 |
0,41111 % | Conley (Bryan K.) | 222.162 | -7.838 | 01.12.2022 |
0,39370 % | McKenna (Thomas P) | 212.757 | -297.001 | 21.04.2023 |
0,35114 % | Royce Investment Partners | 189.755 | 55.455 | 30.06.2023 |
0,34026 % | McCamy (William C) | 183.879 | -88.590 | 21.04.2023 |
0,32660 % | BofA Global Research (US) | 176.497 | 16.379 | 30.06.2023 |
0,29709 % | IndexIQ Advisors LLC | 160.550 | 160.550 | 30.09.2023 |
0,29691 % | State Street Global Advisors (US) | 160.452 | 41.268 | 30.06.2023 |
0,29685 % | Wheeler (Scott S) | 160.420 | 90.780 | 23.03.2022 |
0,20885 % | UBS Asset Management (Americas), Inc. | 112.861 | 0 | 31.03.2023 |
0,18915 % | Northern Trust Investments, Inc. | 102.215 | 2.380 | 30.06.2023 |
0,18449 % | Water Island Capital, LLC | 99.697 | 99.697 | 30.09.2023 |
0,18427 % | MFS Investment Management | 99.578 | -3.755 | 31.08.2023 |
0,12935 % | Bridgeway Capital Management, LLC | 69.900 | 0 | 30.06.2023 |
0,11090 % | PenderFund Capital Management, Ltd. | 59.930 | 59.930 | 31.08.2023 |
0,10167 % | Dimensional Fund Advisors, L.P. | 54.941 | 0 | 30.06.2023 |
0,10103 % | Parametric Portfolio Associates LLC | 54.599 | 26.553 | 30.06.2023 |
0,08863 % | Varma (Saloni S.) | 47.893 | -22.204 | 21.04.2023 |
0,08080 % | BlackRock Investment Management, LLC | 43.664 | 2.350 | 30.06.2023 |
0,07795 % | Kauss (Sarah M) | 42.124 | -33.750 | 21.04.2023 |
0,06782 % | BNY Mellon Asset Management | 36.651 | 10.540 | 30.06.2023 |
0,06758 % | Charles Schwab Investment Management, Inc. | 36.520 | 0 | 30.06.2023 |
0,06717 % | CAPTRUST Financial Advisors | 36.299 | 36.299 | 30.06.2023 |
0,06275 % | Newton Investment Management North America, LLC | 33.910 | 0 | 30.06.2023 |
0,04993 % | BlackRock Financial Management, Inc. | 26.983 | 187 | 30.06.2023 |
0,04981 % | HSBC Global Asset Management (UK) Limited | 26.919 | 0 | 30.06.2023 |
0,04750 % | MAI Capital Management, LLC | 25.668 | 25.668 | 30.06.2023 |
0,04164 % | RBC Global Asset Management (U.S.) Inc. | 22.500 | 0 | 30.06.2023 |
0,03279 % | Rhumbline Advisers Ltd. Partnership | 17.722 | 281 | 30.06.2023 |
0,03069 % | Morgan Stanley & Co. LLC | 16.585 | 3.429 | 30.06.2023 |
0,02662 % | Susquehanna International Group, LLP | 14.383 | -3.361 | 30.06.2023 |
0,02628 % | Renaissance Technologies LLC | 14.200 | 1.100 | 30.06.2023 |
0,02585 % | Goldman Sachs & Company, Inc. | 13.971 | 1.502 | 30.06.2023 |
0,02384 % | DWS Investments UK Limited | 12.883 | 6.337 | 30.06.2023 |
0,02243 % | New York State Common Retirement Fund | 12.121 | 0 | 30.06.2023 |
0,02071 % | JP Morgan Asset Management | 11.190 | 505 | 30.06.2023 |
0,02028 % | Tudor Investment Corporation | 10.961 | 0 | 30.06.2023 |
0,01947 % | Northern Trust Global Investments | 10.524 | -845 | 30.06.2023 |
0,01931 % | Nuveen LLC | 10.434 | 0 | 30.06.2023 |
0,01739 % | Barclays Bank PLC | 9.396 | -4.365 | 30.06.2023 |
0,01498 % | UBS Financial Services, Inc. | 8.094 | 3.309 | 30.06.2023 |
0,01267 % | Mellon Investments Corporation | 6.849 | 1.719 | 30.06.2023 |
0,01251 % | SunAmerica Asset Management, LLC | 6.759 | 27 | 30.06.2023 |
0,01040 % | Wells Fargo Bank, N.A. | 5.618 | 2.936 | 30.06.2023 |
0,00864 % | California State Teachers Retirement System | 4.671 | -515 | 30.06.2023 |
0,00775 % | Citi Investment Research (US) | 4.188 | 4.187 | 30.06.2023 |
0,00660 % | Mirae Asset Global Investments (USA) LLC | 3.565 | 0 | 31.07.2023 |
0,00638 % | Morgan Stanley Smith Barney LLC | 3.449 | 449 | 30.06.2023 |
0,00555 % | Gabelli Funds, LLC | 3.000 | 3.000 | 31.08.2023 |
0,00555 % | RBC Capital Markets Wealth Management | 3.000 | -100 | 30.06.2023 |
0,00544 % | Vaughan Nelson Investment Management, L.P. | 2.942 | 2.942 | 30.06.2023 |
0,00489 % | Lazard Asset Management, L.L.C. | 2.640 | 2.640 | 30.09.2023 |
0,00484 % | Lord, Abbett & Co. LLC | 2.615 | -96 | 31.08.2023 |
0,00469 % | NISA Investment Advisors, L.L.C. | 2.533 | 2.500 | 30.06.2023 |
0,00411 % | AllianceBernstein L.P. | 2.220 | -600 | 31.08.2023 |
0,00408 % | Tower Research Capital LLC | 2.207 | -231 | 30.06.2023 |
0,00361 % | Mackenzie Financial Corporation | 1.950 | 2 | 30.06.2023 |
0,00337 % | ProShare Advisors LLC | 1.823 | -60 | 30.09.2023 |
0,00334 % | Dimensional Fund Advisors, Ltd. | 1.805 | 0 | 31.08.2023 |
0,00330 % | Principal Global Investors (Equity) | 1.784 | -262.822 | 30.09.2023 |
0,00276 % | Amalgamated Bank Institutional Asset Management & Custody | 1.494 | -148 | 30.06.2023 |
0,00271 % | American Century Investment Management, Inc. | 1.462 | 0 | 30.09.2023 |
0,00271 % | Avantis Investors | 1.462 | 1.462 | 30.06.2022 |
0,00264 % | Legal & General Investment Management Ltd. | 1.424 | 0 | 30.06.2023 |
0,00246 % | Horizon Kinetics LLC | 1.327 | 0 | 31.08.2023 |
0,00211 % | RBC Wealth Management, International | 1.139 | 358 | 30.06.2023 |
0,00189 % | RBC Capital Partners | 1.024 | 827 | 30.06.2023 |
0,00158 % | Fidelity Management & Research Company LLC | 853 | -165 | 30.06.2023 |
0,00131 % | Aristotle Pacific Capital, LLC | 708 | 0 | 31.08.2023 |
0,00114 % | Franklin Mutual Advisers, LLC | 618 | 0 | 31.08.2023 |
0,00112 % | T. Rowe Price Associates, Inc. | 604 | 0 | 30.06.2023 |
0,00102 % | Manulife Investment Management (North America) Limited | 552 | 0 | 31.08.2023 |
0,00096 % | Ameritas Investment Partners, Inc. | 519 | 0 | 30.06.2023 |
0,00085 % | Russell Investments Trust Company | 462 | 462 | 30.06.2023 |
0,00054 % | ProFund Advisors LLC | 291 | 13 | 31.07.2023 |
0,00048 % | Assenagon Asset Management S.A. | 258 | 16 | 30.09.2023 |
0,00037 % | Guggenheim Investments | 200 | 0 | 31.08.2023 |
0,00022 % | Morgan Stanley Investment Management Inc. (US) | 121 | 0 | 30.06.2023 |
0,00006 % | Morgan Stanley & Co. International Plc | 31 | -5 | 30.06.2023 |
0,00004 % | DWS Investment Management Americas, Inc. | 24 | -2.858 | 30.06.2023 |
0,00003 % | Capital Advisors, Ltd., LLC | 17 | 17 | 30.06.2023 |
0 % | MYDA Advisors LLC | 0 | -133.144 | 30.06.2023 |
0 % | Ellevest, Inc. | 0 | -61 | 30.06.2023 |
0 % | Squarepoint Capital LLP | 0 | -80.268 | 31.03.2022 |
0 % | Decalia SA | 0 | -9.000 | 31.12.2022 |
0 % | Boothbay Fund Management, LLC | 0 | -22.385 | 31.03.2022 |
0 % | Trexquant Investment LP | 0 | -20.475 | 30.09.2022 |
0 % | Cubist Systematic Strategies, LLC | 0 | -25.333 | 31.03.2022 |
0 % | Point72 Hong Kong Limited | 0 | -1.489 | 31.03.2022 |
0 % | Rokos Capital Management LLP | 0 | -75.000 | 31.03.2022 |
0 % | TCI Wealth Advisors, Inc. | 0 | -478 | 30.06.2023 |
0 % | PDT Partners, LLC | 0 | -10.585 | 30.06.2022 |
0 % | Monashee Investment Management, LLC | 0 | -111.250 | 30.06.2022 |