| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.869.569.037 $ | +438.898.968 $ | +117,3 % | 1.674.905.852 $ | +24.445.474 $ | +13,3 % | 1.640.025.893 $ | +213.742.689 $ | +322,5 % | 1.443.818.646 $ | +422.632.534 $ | +284,9 % | |
| FMR LLC | 227.027.106 $ | +49.490.771 $ | +27,9 % | 177.536.335 $ | -40.300 $ | -0,0 % | 177.576.635 $ | +17.917.643 $ | +11,2 % | 159.658.992 $ | +64.224.876 $ | +67,3 % |
| GENERAL ATLANTIC, L.P. | 226.525.177 $ | -357.692 $ | -0,2 % | 226.882.869 $ | +4.015.626 $ | +1,8 % | 222.867.243 $ | +22.487.506 $ | +11,2 % | 200.379.737 $ | +67.829.702 $ | +51,2 % |
| Foresite Capital Management IV, LLC | 134.994.913 $ | +2.389.290 $ | +1,8 % | 132.605.623 $ | +13.380.027 $ | +11,2 % | 119.225.596 $ | +41.599.370 $ | +53,6 % | |||
| venBio Partners LLC | 131.060.338 $ | +2.319.652 $ | +1,8 % | 128.740.686 $ | +12.990.051 $ | +11,2 % | 115.750.635 $ | +40.258.885 $ | +53,3 % | |||
| VIKING GLOBAL INVESTORS LP | 126.331.460 $ | +23.125.452 $ | +22,4 % | 103.206.008 $ | +1.826.655 $ | +1,8 % | 101.379.353 $ | +10.229.268 $ | +11,2 % | 91.150.085 $ | +26.851.829 $ | +41,8 % |
| EQT Fund Management S.a r.l. | 118.422.979 $ | +21.677.775 $ | +22,4 % | 96.745.204 $ | +1.712.304 $ | +1,8 % | 95.032.900 $ | +9.588.905 $ | +11,2 % | 85.443.995 $ | ||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 116.743.532 $ | +28.432.845 $ | +32,2 % | 88.310.687 $ | +1.563.021 $ | +1,8 % | 86.747.666 $ | +25.808.189 $ | +42,4 % | 60.939.477 $ | +25.432.111 $ | +71,6 % |
| Bain Capital Life Sciences Investors, LLC | 92.519.101 $ | +16.935.972 $ | +22,4 % | 75.583.129 $ | -2.174.619 $ | -2,8 % | 77.757.748 $ | -1.615.063 $ | -2,0 % | 79.372.811 $ | +21.233.305 $ | +36,5 % |
| WELLINGTON MANAGEMENT GROUP LLP | 82.747.658 $ | +22.888.732 $ | +38,2 % | 59.858.926 $ | +6.973.169 $ | +13,2 % | 52.885.757 $ | +9.603.919 $ | +22,2 % | 43.281.838 $ | ||
| Polar Capital Holdings Plc | 80.446.532 $ | +58.382.830 $ | +264,6 % | 22.063.702 $ | +15.460.256 $ | +234,1 % | 6.603.446 $ | -644 $ | -0,0 % | 6.604.090 $ | ||
| Commodore Capital LP | 49.276.500 $ | -4.934.403 $ | -9,1 % | 54.210.903 $ | +1.778.804 $ | +3,4 % | 52.432.099 $ | -7.908.877 $ | -13,1 % | 60.340.976 $ | +26.699.755 $ | +79,4 % |
| Point72 Asset Management, L.P. | 56.752.696 $ | +28.304.494 $ | +99,5 % | 28.448.202 $ | +8.700.608 $ | +44,1 % | 19.747.594 $ | +6.789.037 $ | +52,4 % | 12.958.557 $ | +12.296.586 $ | +1.857,6 % |
| Novo Holdings A/S | 48.412.000 $ | -1.025.500 $ | -2,1 % | 49.437.500 $ | +875.000 $ | +1,8 % | 48.562.500 $ | +4.900.000 $ | +11,2 % | 43.662.500 $ | +13.302.500 $ | +43,8 % |
| Paradigm Biocapital Advisors LP | 45.795.575 $ | +27.088.341 $ | +144,8 % | |||||||||
| Saturn V Capital Management LP | 45.442.339 $ | +11.502.733 $ | +33,9 % | 33.939.606 $ | +2.303.690 $ | +7,3 % | 31.635.916 $ | +9.521.933 $ | +43,1 % | 22.113.983 $ | ||
| TCG Crossover Management, LLC | 34.864.559 $ | |||||||||||
| Cormorant Asset Management, LP | 25.935.000 $ | -2.315.000 $ | -8,2 % | 28.250.000 $ | -1.803.250 $ | -6,0 % | 30.053.250 $ | -3.958.590 $ | -11,6 % | 34.011.840 $ | +8.409.824 $ | +32,8 % |
| Sofinnova Investments, Inc. | 30.475.319 $ | +7.357.553 $ | +31,8 % | 23.117.766 $ | +2.439.326 $ | +11,8 % | 20.678.440 $ | +2.218.534 $ | +12,0 % | 18.459.906 $ | +8.154.543 $ | +79,1 % |
| Seven Fleet Capital Management LP | 26.782.245 $ | +21.902.594 $ | +448,9 % | 4.879.651 $ | +3.343.910 $ | +217,7 % | 1.535.741 $ | |||||
| BlackRock, Inc. | 26.676.879 $ | +5.285.612 $ | +24,7 % | 21.391.267 $ | +1.728.782 $ | +8,8 % | 19.662.485 $ | +9.322.781 $ | +90,2 % | 10.339.704 $ | +6.800.538 $ | +192,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12.389.000 $ | -105.000 $ | -0,8 % | 12.494.000 $ | -13.636.000 $ | -52,2 % | 26.130.000 $ | +5.750.000 $ | +28,2 % | 20.380.000 $ | +6.875.000 $ | +50,9 % |
| Soleus Capital Management, L.P. | 25.274.764 $ | +5.441.795 $ | +27,4 % | 19.832.969 $ | +351.026 $ | +1,8 % | 19.481.943 $ | +3.337.996 $ | +20,7 % | 16.143.947 $ | +3.243.710 $ | +25,1 % |
| Jones Hill Capital LP | 23.441.056 $ | +18.722.910 $ | +396,8 % | 4.718.146 $ | ||||||||
| Patient Square Capital LP | 23.210.407 $ | +9.283.157 $ | +66,7 % | 13.927.250 $ | -1.132.564 $ | -7,5 % | 15.059.814 $ | +6.442.558 $ | +74,8 % | 8.617.256 $ | +4.317.875 $ | +100,4 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23.120.000 $ | +22.437.678 $ | +3.288,4 % | 682.322 $ | +16.821 $ | +2,5 % | 665.501 $ | +80.124 $ | +13,7 % | 585.377 $ | +338.132 $ | +136,8 % |
| Kynam Capital Management, LP | 22.884.871 $ | +4.793.712 $ | +26,5 % | 18.091.159 $ | +320.198 $ | +1,8 % | 17.770.961 $ | +929.711 $ | +5,5 % | 16.841.250 $ | ||
| 5AM Venture Management, LLC | 22.532.200 $ | +398.800 $ | +1,8 % | 22.133.400 $ | +2.233.280 $ | +11,2 % | 19.900.120 $ | +5.862.360 $ | +41,8 % | |||
| Rock Springs Capital Management LP | 22.419.355 $ | +4.183.048 $ | +22,9 % | 18.236.307 $ | +936.901 $ | +5,4 % | 17.299.406 $ | +1.745.526 $ | +11,2 % | 15.553.880 $ | +4.582.005 $ | +41,8 % |
| Octagon Capital Advisors LP | 15.793.412 $ | +11.132.162 $ | +238,8 % | 4.661.250 $ | -13.971.904 $ | -75,0 % | 18.633.154 $ | +604.409 $ | +3,4 % | 18.028.745 $ | +6.191.073 $ | +52,3 % |
| Elmind Capital, LP | 18.180.435 $ | +4.740.497 $ | +35,3 % | 13.439.938 $ | +237.875 $ | +1,8 % | 13.202.063 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 18.130.363 $ | +5.071.772 $ | +38,8 % | 13.058.591 $ | -712.596 $ | -5,2 % | 13.771.187 $ | -1.841.475 $ | -11,8 % | 15.612.662 $ | ||
| Venrock Adviser, LLC | 16.831.245 $ | -19.206.867 $ | -53,3 % | |||||||||
| DV EQUITIES, LLC | 16.685.680 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 14.779.596 $ | +9.639.622 $ | +187,5 % | 5.139.974 $ | -1.765.836 $ | -25,6 % | 6.905.810 $ | +4.247.437 $ | +159,8 % | 2.658.373 $ | +2.424.557 $ | +1.037,0 % |
| Alyeska Investment Group, L.P. | 14.068.147 $ | +10.536.897 $ | +298,4 % | 3.531.250 $ | +62.500 $ | +1,8 % | 3.468.750 $ | +350.000 $ | +11,2 % | 3.118.750 $ | ||
| Ikarian Capital, LLC | 10.680.241 $ | -3.073.442 $ | -22,3 % | 13.753.683 $ | +243.428 $ | +1,8 % | 13.510.255 $ | +8.266.638 $ | +157,7 % | 5.243.617 $ | ||
| Kalehua Capital Management LLC | 13.747.072 $ | +2.516.454 $ | +22,4 % | 11.230.618 $ | +5.714.695 $ | +103,6 % | 5.515.923 $ | |||||
| Eversept Partners, LP | 13.361.124 $ | +1.864.504 $ | +16,2 % | 11.496.620 $ | -690.542 $ | -5,7 % | 12.187.162 $ | |||||
| BAKER BROS. ADVISORS LP | 10.593.750 $ | +187.500 $ | +1,8 % | 10.406.250 $ | +1.050.000 $ | +11,2 % | 9.356.250 $ | |||||
| Tetragon Partners GP Ltd | 10.222.782 $ | +3.962.271 $ | +63,3 % | 6.260.511 $ | +860.028 $ | +15,9 % | 5.400.483 $ | +544.914 $ | +11,2 % | 4.855.569 $ | +1.545.009 $ | +46,7 % |
| D. E. Shaw & Co., Inc. | 9.072.685 $ | +1.841.812 $ | +25,5 % | 7.230.873 $ | +6.659.867 $ | +1.166,3 % | 571.006 $ | |||||
| UBS Group AG | 8.810.638 $ | +6.778.305 $ | +333,5 % | 2.032.333 $ | -1.789.786 $ | -46,8 % | 3.822.119 $ | +559.857 $ | +17,2 % | 3.262.262 $ | +3.196.385 $ | +4.852,1 % |
| CITADEL ADVISORS LLC | 8.658.313 $ | +3.894.515 $ | +81,8 % | 4.763.798 $ | +1.015.633 $ | +27,1 % | 3.748.165 $ | +511.202 $ | +15,8 % | 3.236.963 $ | +2.722.673 $ | +529,4 % |
| EcoR1 Capital, LLC | 8.126.300 $ | |||||||||||
| JANE STREET GROUP, LLC | 7.537.161 $ | +6.260.261 $ | +490,3 % | 1.276.900 $ | -1.101.580 $ | -46,3 % | 2.378.480 $ | +1.849.615 $ | +349,7 % | 528.865 $ | ||
| TWO SIGMA INVESTMENTS, LP | 7.491.411 $ | +3.929.764 $ | +110,3 % | 3.561.647 $ | -2.409.820 $ | -40,4 % | 5.971.467 $ | +5.706.822 $ | +2.156,4 % | 264.645 $ | ||
| ORBIMED ADVISORS LLC | 7.102.732 $ | +1.300.182 $ | +22,4 % | 5.802.550 $ | +102.700 $ | +1,8 % | 5.699.850 $ | |||||
| Walleye Capital LLC | 6.930.489 $ | |||||||||||
| MORGAN STANLEY | 3.365.879 $ | -1.276.246 $ | -27,5 % | 4.642.125 $ | -2.249.145 $ | -32,6 % | 6.891.270 $ | +5.437.608 $ | +374,1 % | 1.453.662 $ | +401.675 $ | +38,2 % |
| STATE STREET CORP | 5.831.260 $ | +1.510.564 $ | +35,0 % | 4.320.696 $ | -160.901 $ | -3,6 % | 4.481.597 $ | +919.361 $ | +25,8 % | 3.562.236 $ | +1.913.591 $ | +116,1 % |
| Cinctive Capital Management LP | 5.571.288 $ | |||||||||||
| HighVista Strategies LLC | 5.549.882 $ | +2.785.167 $ | +100,7 % | 2.764.715 $ | -1.741.053 $ | -38,6 % | 4.505.768 $ | +4.087.962 $ | +978,4 % | |||
| Foresite Capital Management V, LLC | 5.484.031 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 5.186.240 $ | +1.148.495 $ | +28,4 % | 4.037.745 $ | -427.507 $ | -9,6 % | 4.465.252 $ | +4.104.076 $ | +1.136,3 % | 361.176 $ | ||
| Integral Health Asset Management, LLC | 4.990.000 $ | |||||||||||
| STEMPOINT CAPITAL LP | 2.797.764 $ | -2.097.226 $ | -42,8 % | 4.894.990 $ | +3.274.695 $ | +202,1 % | 1.620.295 $ | |||||
| Qube Research & Technologies Ltd | 4.836.013 $ | +2.824.330 $ | +140,4 % | 2.011.683 $ | +1.603.591 $ | +392,9 % | 408.092 $ | |||||
| BANK OF AMERICA CORP /DE/ | 4.800.050 $ | +4.358.079 $ | +986,1 % | 441.971 $ | -100.736 $ | -18,6 % | 542.707 $ | +77.240 $ | +16,6 % | 465.467 $ | +183.462 $ | +65,1 % |
| Trexquant Investment LP | 4.713.427 $ | +2.845.509 $ | +152,3 % | 1.867.918 $ | -472.878 $ | -20,2 % | 2.340.796 $ | |||||
| SILVERARC CAPITAL MANAGEMENT, LLC | 4.588.380 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 3.554.582 $ | -883.973 $ | -19,9 % | 4.438.555 $ | +78.558 $ | +1,8 % | 4.359.997 $ | +987.231 $ | +29,3 % | 3.372.766 $ | +3.087.875 $ | +1.083,9 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4.312.339 $ | +164.340 $ | +4,0 % | 4.147.999 $ | +3.855.108 $ | +1.316,2 % | 292.891 $ | |||||
| DV Trading LLC | 4.067.040 $ | |||||||||||
| GREAT POINT PARTNERS LLC | 2.339.100 $ | +41.400 $ | +1,8 % | 2.297.700 $ | -1.572.170 $ | -40,6 % | 3.869.870 $ | |||||
| XTX Topco Ltd | 3.795.501 $ | +2.243.700 $ | +144,6 % | 1.551.801 $ | +1.036.539 $ | +201,2 % | 515.262 $ | +310.348 $ | +151,5 % | 204.914 $ | ||
| Logos Global Management LP | 1.836.250 $ | -938.750 $ | -33,8 % | 2.775.000 $ | -967.500 $ | -25,9 % | 3.742.500 $ | |||||
| NEXTBio Capital Management LP | 3.736.542 $ | |||||||||||
| ADAR1 Capital Management, LLC | 3.649.158 $ | +667.992 $ | +22,4 % | 2.981.166 $ | +607.764 $ | +25,6 % | 2.373.402 $ | +1.522.008 $ | +178,8 % | 851.394 $ | +250.812 $ | +41,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.410.295 $ | -41.071 $ | -1,7 % | 2.451.366 $ | -926.475 $ | -27,4 % | 3.377.841 $ | |||||
| TD ASSET MANAGEMENT INC | 1.329.878 $ | -218.957 $ | -14,1 % | 1.548.835 $ | -1.788.047 $ | -53,6 % | 3.336.882 $ | +733.200 $ | +28,2 % | 2.603.682 $ | +852.306 $ | +48,7 % |
| LAZARD ASSET MANAGEMENT LLC | 3.212.102 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.108.722 $ | +591.181 $ | +23,5 % | 2.517.541 $ | +109.168 $ | +4,5 % | 2.408.373 $ | +449.134 $ | +22,9 % | 1.959.239 $ | +1.007.301 $ | +105,8 % |
| SPHERA FUNDS MANAGEMENT LTD. | 1.774.696 $ | -1.204.484 $ | -40,4 % | 2.979.180 $ | -2.475.606 $ | -45,4 % | ||||||
| NORTHERN TRUST CORP | 2.862.602 $ | +504.630 $ | +21,4 % | 2.357.972 $ | +109.250 $ | +4,9 % | 2.248.722 $ | +303.744 $ | +15,6 % | 1.944.978 $ | +268.243 $ | +16,0 % |
| Squarepoint Ops LLC | 1.543.271 $ | -1.179.577 $ | -43,3 % | 2.722.848 $ | -62.114 $ | -2,2 % | 2.784.962 $ | |||||
| Woodline Partners LP | 2.495.000 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 2.486.400 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.193.500 $ | -136.029 $ | -5,8 % | 2.329.529 $ | +1.354.894 $ | +139,0 % | ||||||
| HRT FINANCIAL LP | 2.122.000 $ | +1.342.000 $ | +172,1 % | 780.000 $ | +371.000 $ | +90,7 % | 409.000 $ | -244.000 $ | -37,4 % | 653.000 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 817.679 $ | -430.830 $ | -34,5 % | 1.248.509 $ | -848.604 $ | -40,5 % | 2.097.113 $ | +605.352 $ | +40,6 % | 1.491.761 $ | +631.878 $ | +73,5 % |
| TUDOR INVESTMENT CORP ET AL | 454.623 $ | -418.359 $ | -47,9 % | 872.982 $ | -15.795 $ | -1,8 % | 888.777 $ | -1.054.603 $ | -54,3 % | 1.943.380 $ | ||
| DEUTSCHE BANK AG\ | 1.848.958 $ | +331.311 $ | +21,8 % | 1.517.647 $ | -47.120 $ | -3,0 % | 1.564.767 $ | +272.233 $ | +21,1 % | 1.292.534 $ | +796.461 $ | +160,6 % |
| Amundi | 1.727.064 $ | +852.670 $ | +97,5 % | 874.394 $ | +107.384 $ | +14,0 % | 767.010 $ | -198.260 $ | -20,5 % | 965.270 $ | +476.699 $ | +97,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 59.754 $ | +20.515 $ | +52,3 % | 39.239 $ | -1.599.038 $ | -97,6 % | 1.638.277 $ | +1.627.973 $ | +15.799,4 % | 10.304 $ | +3.986 $ | +63,1 % |
| MOORE CAPITAL MANAGEMENT, LP | 1.521.555 $ | |||||||||||
| ALPS ADVISORS INC | 1.473.181 $ | +13.753 $ | +0,9 % | 1.459.428 $ | +942.023 $ | +182,1 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 1.380.918 $ | |||||||||||
| Atom Investors LP | 1.365.288 $ | +1.108.213 $ | +431,1 % | 257.075 $ | ||||||||
| Swiss National Bank | 1.360.965 $ | +96.580 $ | +7,6 % | 1.264.385 $ | +22.378 $ | +1,8 % | 1.242.007 $ | +185.200 $ | +17,5 % | 1.056.807 $ | +594.684 $ | +128,7 % |
| JPMORGAN CHASE & CO | 693.055 $ | +147.119 $ | +26,9 % | 545.936 $ | -62.955 $ | -10,3 % | 608.891 $ | -742.651 $ | -54,9 % | 1.351.542 $ | +1.292.723 $ | +2.197,8 % |
| VOYA INVESTMENT MANAGEMENT LLC | 1.166.556 $ | |||||||||||
| SummitTX Capital, L.P. | 1.153.381 $ | +328.933 $ | +39,9 % | 824.448 $ | +190.111 $ | +30,0 % | 634.337 $ | |||||
| Aquatic Capital Management LLC | 1.045.111 $ | |||||||||||
| Birchview Capital, LP | 1.032.109 $ | +188.931 $ | +22,4 % | 843.178 $ | +14.924 $ | +1,8 % | 828.254 $ | +457.821 $ | +123,6 % | 370.433 $ | ||
| DIADEMA PARTNERS LP | 1.013.920 $ | +185.602 $ | +22,4 % | 828.318 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.013.644 $ | |||||||||||
| BARCLAYS PLC | 888.775 $ | +765.378 $ | +620,3 % | 123.397 $ | +46.391 $ | +60,2 % | 77.006 $ | +27.796 $ | +56,5 % | |||
| MARSHALL WACE, LLP | 883.338 $ | +207.292 $ | +30,7 % | 676.046 $ | ||||||||
| Quadrature Capital Ltd | 387.675 $ | -414.855 $ | -51,7 % | 802.530 $ | ||||||||
| Legal & General Group Plc | 712.763 $ | -43.659 $ | -5,8 % | 756.422 $ | +127.439 $ | +20,3 % | 628.983 $ | +63.467 $ | +11,2 % | 565.516 $ | +362.236 $ | +178,2 % |
| Jump Financial, LLC | 550.875 $ | -178.950 $ | -24,5 % | 729.825 $ | ||||||||
| Palumbo Wealth Management LLC | 726.319 $ | +144.143 $ | +24,8 % | 582.176 $ | +22.125 $ | +4,0 % | 560.051 $ | +144.858 $ | +34,9 % | 415.193 $ | +159.130 $ | +62,1 % |
| PSP Research LLC | 518.700 $ | -46.300 $ | -8,2 % | 565.000 $ | -4.180 $ | -0,7 % | 569.180 $ | |||||
| GSA CAPITAL PARTNERS LLP | 558.000 $ | |||||||||||
| VANGUARD GROUP INC | 535.853 $ | +54.068 $ | +11,2 % | 481.785 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 520.775 $ | +95.330 $ | +22,4 % | 425.445 $ | ||||||||
| China Universal Asset Management Co., Ltd. | 508.983 $ | +187.865 $ | +58,5 % | 321.118 $ | +31.463 $ | +10,9 % | 289.655 $ | +214.805 $ | +287,0 % | 74.850 $ | ||
| ExodusPoint Capital Management, LP | 496.880 $ | +116.352 $ | +30,6 % | 380.528 $ | ||||||||
| Verition Fund Management LLC | 496.670 $ | |||||||||||
| Nuveen, LLC | 437.575 $ | -42.873 $ | -8,9 % | 480.448 $ | +8.504 $ | +1,8 % | 471.944 $ | +47.619 $ | +11,2 % | 424.325 $ | ||
| OpenArc Corporate Advisory, LLC | 470.115 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 393.002 $ | +40.604 $ | +11,5 % | 352.398 $ | +9.713 $ | +2,8 % | 342.685 $ | |||||
| Virtus Investment Advisers, LLC | 368.312 $ | +49.482 $ | +15,5 % | 318.830 $ | +13.275 $ | +4,3 % | 305.555 $ | +140.785 $ | +85,4 % | 164.770 $ | +68.727 $ | +71,6 % |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 311.220 $ | +28.720 $ | +10,2 % | 282.500 $ | +143.750 $ | +103,6 % | 138.750 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 291.025 $ | +60.052 $ | +26,0 % | 230.973 $ | -16.308 $ | -6,6 % | 247.281 $ | |||||
| Cubist Systematic Strategies, LLC | 290.392 $ | +245.318 $ | +544,3 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 284.905 $ | +52.153 $ | +22,4 % | 232.752 $ | +4.120 $ | +1,8 % | 228.632 $ | +91.681 $ | +66,9 % | 136.951 $ | +95.257 $ | +228,5 % |
| Persistent Asset Partners Ltd | 273.320 $ | +50.032 $ | +22,4 % | 223.288 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 253.685 $ | +4.490 $ | +1,8 % | 249.195 $ | +0 $ | +0,0 % | 249.195 $ | +25.144 $ | +11,2 % | 224.051 $ | ||
| ALGERT GLOBAL LLC | 237.910 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 196.034 $ | -17.790 $ | -8,3 % | 213.824 $ | +3.784 $ | +1,8 % | 210.040 $ | +53.628 $ | +34,3 % | 156.412 $ | +77.212 $ | +97,5 % |
| Vanguard Investments Australia, Ltd. | 210.558 $ | +38.544 $ | +22,4 % | 172.014 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 200.564 $ | +36.714 $ | +22,4 % | 163.850 $ | +2.900 $ | +1,8 % | 160.950 $ | +16.240 $ | +11,2 % | 144.710 $ | +42.630 $ | +41,8 % |
| BNP Paribas Asset Management Holding S.A. | 157.719 $ | -3.984 $ | -2,5 % | 161.703 $ | +8.703 $ | +5,7 % | 153.000 $ | +72.000 $ | +88,9 % | 81.000 $ | +24.000 $ | +42,1 % |
| Quantbot Technologies LP | 41.081 $ | -26.465 $ | -39,2 % | 67.546 $ | -50.669 $ | -42,9 % | 118.215 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11.377 $ | -101.030 $ | -89,9 % | 112.407 $ | +1.990 $ | +1,8 % | 110.417 $ | |||||
| Mirae Asset Global Investments Co., Ltd. | 108.063 $ | +13.680 $ | +14,5 % | 94.383 $ | +7.997 $ | +9,3 % | 86.386 $ | |||||
| CoreCap Advisors, LLC | 93.366 $ | |||||||||||
| CITIGROUP INC | 79.672 $ | +10.685 $ | +15,5 % | 68.987 $ | +19.398 $ | +39,1 % | 49.589 $ | +35.517 $ | +252,4 % | 14.072 $ | +4.269 $ | +43,5 % |
| SIMPLEX TRADING, LLC | 21.577 $ | -39.810 $ | -64,9 % | 61.387 $ | ||||||||
| GF FUND MANAGEMENT CO. LTD. | 46.960 $ | +6.308 $ | +15,5 % | 40.652 $ | +5.742 $ | +16,4 % | 34.910 $ | |||||
| Tower Research Capital LLC (TRC) | 23.376 $ | +16.652 $ | +247,7 % | 6.724 $ | -6.346 $ | -48,6 % | 13.070 $ | |||||
| 1620 INVESTMENT ADVISORS, INC. | 17.982 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 15.561 $ | +2.848 $ | +22,4 % | 12.713 $ | +225 $ | +1,8 % | 12.488 $ | -5.112 $ | -29,0 % | |||
| State of Wyoming | 12.829 $ | |||||||||||
| Quarry LP | 242 $ | -10.786 $ | -97,8 % | 11.028 $ | ||||||||
| ROYAL BANK OF CANADA | 7.000 $ | +5.000 $ | +250,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % |
| Daiwa Securities Group Inc. | 6.000 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 5.706 $ | +5.198 $ | +1.023,2 % | 508 $ | +342 $ | +206,0 % | 166 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 4.011 $ | |||||||||||
| Centerpoint Advisors, LLC | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | +0 $ | +0,0 % |
| EverSource Wealth Advisors, LLC | 1.902 $ | |||||||||||
| Bare Financial Services, Inc | 484 $ | +314 $ | +184,7 % | 170 $ | ||||||||
| Larson Financial Group LLC | 207 $ | |||||||||||
| SBI Securities Co., Ltd. | 35 $ | +7 $ | +25,0 % | 28 $ | +0 $ | +0,0 % | 28 $ | -47 $ | -62,7 % | 75 $ | +57 $ | +316,7 % |
| Point72 Asia (Singapore) Pte. Ltd. | 25 $ | -6.469 $ | -99,6 % | |||||||||
| 1.869.569.037 $ | +438.898.968 $ | +117,3 % | 1.674.905.852 $ | +24.445.474 $ | +13,3 % | 1.640.025.893 $ | +213.742.689 $ | +322,5 % | 1.443.818.646 $ | +422.632.534 $ | +284,9 % | |