6/1/2023 | Prelude Capital Management LLC | 164,316 | $1.37M | 0.1% | N/A | 0.033% | |
5/25/2023 | Water Island Capital LLC | 2,355,847 | $19.70M | 1.6% | N/A | 0.479% | |
5/24/2023 | Mint Tower Capital Management B.V. | 31,344 | $0.26M | 0.0% | N/A | 0.006% | |
5/15/2023 | Quinn Opportunity Partners LLC | 32,715 | $0.27M | 0.0% | N/A | 0.007% | |
5/12/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 248,300 | $2.08M | 0.4% | N/A | 0.051% | |
5/12/2023 | BCK Capital Management LP | 82,000 | $0.69M | 0.6% | N/A | 0.017% | |
5/11/2023 | FIL Ltd | 963,000 | $8.05M | 0.0% | N/A | 0.196% | |
5/11/2023 | FMR LLC | 6,865,367 | $57.39M | 0.0% | +9.9% | 1.397% | |
5/11/2023 | Citigroup Inc. | 493,922 | $4.13M | 0.0% | +161,841.6% | 0.100% | |
5/10/2023 | Credit Suisse AG | 927,617 | $7.76M | 0.0% | +46,380,750.0% | 0.189% | |
5/10/2023 | Mint Tower Capital Management B.V. | 31,344 | $0.26M | 0.0% | N/A | 0.006% | |
5/9/2023 | Ceera Investments LLC | 57,575 | $0.48M | 0.3% | N/A | 0.012% | |
5/9/2023 | GAM Holding AG | 36,000 | $0.30M | 0.0% | -93.5% | 0.007% | |
5/9/2023 | Mint Tower Capital Management B.V. | 31,344 | $0.26M | 0.0% | N/A | 0.006% | |
5/9/2023 | Russell Investments Group Ltd. | 222,582 | $1.86M | 0.0% | +68.6% | 0.045% | |
5/8/2023 | Wolverine Asset Management LLC | 37,130 | $0.31M | 0.0% | N/A | 0.008% | |
5/8/2023 | Picton Mahoney Asset Management | 601,130 | $5.03M | 0.2% | N/A | 0.122% | |
5/5/2023 | Summit Creek Advisors LLC | 1,266,588 | $10.59M | 1.4% | -1.4% | 0.258% | |
5/4/2023 | Barclays PLC | 420,162 | $3.51M | 0.0% | +3,356.4% | 0.086% | |
4/28/2023 | SG Americas Securities LLC | 16,398 | $0.14M | 0.0% | N/A | 0.003% | |
4/25/2023 | Parallel Advisors LLC | 194,207 | $1.62M | 0.1% | -24.0% | 0.040% | |
2/15/2023 | Flight Deck Capital LP | 570,925 | $3.08M | 2.9% | +12.0% | 0.117% | |
2/14/2023 | Caz Investments LP | 22,000 | $0.12M | 0.2% | N/A | 0.005% | |
2/10/2023 | Summit Creek Advisors LLC | 1,284,364 | $6.94M | 0.9% | N/A | 0.263% | |
2/8/2023 | Russell Investments Group Ltd. | 132,016 | $0.71M | 0.0% | N/A | 0.027% | |
2/6/2023 | Parallel Advisors LLC | 255,432 | $1.38M | 0.1% | +7,701.8% | 0.052% | |
2/2/2023 | GAM Holding AG | 550,146 | $2.97M | 0.2% | -14.1% | 0.113% | |
1/30/2023 | New York State Common Retirement Fund | 33,983 | $0.18M | 0.0% | -22.8% | 0.007% | |
1/23/2023 | Allspring Global Investments Holdings LLC | 55,129 | $0.30M | 0.0% | +2,841.8% | 0.011% | |
11/15/2022 | Flight Deck Capital LP | 509,825 | $2.68M | 2.3% | N/A | 0.105% | |
11/14/2022 | Lazard Asset Management LLC | 8,652 | $45K | 0.0% | N/A | 0.002% | |
11/14/2022 | Centiva Capital LP | 20,303 | $0.11M | 0.0% | N/A | 0.004% | |
11/14/2022 | Moore Capital Management LP | 300,000 | $1.58M | 0.0% | -40.0% | 0.062% | |
11/14/2022 | MetLife Investment Management LLC | 28,388 | $0.15M | 0.0% | -40.1% | 0.006% | |
11/10/2022 | Senvest Management LLC | 1,284,840 | $6.75M | 0.3% | -13.2% | 0.265% | |
11/9/2022 | Amalgamated Bank | 7,537 | $40K | 0.0% | -29.2% | 0.002% | |
11/8/2022 | New York State Common Retirement Fund | 44,029 | $0.23M | 0.0% | -25.1% | 0.009% | |
11/7/2022 | Quantbot Technologies LP | 8,953 | $47K | 0.0% | +894.8% | 0.002% | |
11/4/2022 | Prudential Financial Inc. | 24,765 | $0.13M | 0.0% | -7.5% | 0.005% | |
11/3/2022 | The Manufacturers Life Insurance Company | 36,540 | $0.19M | 0.0% | +12.1% | 0.008% | |
10/31/2022 | SG Americas Securities LLC | 25,397 | $0.13M | 0.0% | -14.2% | 0.005% | |
10/19/2022 | GAM Holding AG | 640,180 | $3.36M | 0.3% | -10.8% | 0.133% | |
8/15/2022 | Washington Harbour Partners LP | 1,263,526 | $5.84M | 4.0% | +11.8% | 0.262% | |
7/29/2022 | SG Americas Securities LLC | 29,617 | $0.14M | 0.0% | N/A | 0.006% | |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 24,048 | $0.11M | 0.0% | N/A | 0.005% | |
7/21/2022 | GAM Holding AG | 717,480 | $3.32M | 0.2% | +2.7% | 0.149% | |
5/12/2022 | Jacob Asset Management of New York LLC | 457,938 | $3.29M | 2.0% | N/A | 0.095% | |
5/9/2022 | Qube Research & Technologies Ltd | 78,564 | $0.57M | 0.0% | -22.5% | 0.016% | |
5/6/2022 | GAM Holding AG | 698,700 | $5.02M | 0.2% | +37.9% | 0.145% | |
5/5/2022 | Royce & Associates LP | 100,000 | $0.72M | 0.0% | N/A | 0.021% | |
5/4/2022 | Victory Capital Management Inc. | 11,569 | $81K | 0.0% | N/A | 0.002% | |
5/2/2022 | Cannon Global Investment Management LLC | 46,600 | $0.34M | 0.2% | N/A | 0.010% | |
4/26/2022 | Sciencast Management LP | 18,726 | $0.13M | 0.0% | N/A | 0.004% | |
2/19/2022 | Washington Harbour Partners LP | 1,000,000 | $8.17M | 2.0% | N/A | 0.208% | |
2/18/2022 | GAM Holding AG | 506,814 | $4.14M | 0.2% | N/A | 0.105% | |
2/16/2022 | Oaktree Capital Management LP | 5,000,000 | $40.85M | 0.4% | N/A | 1.039% | |
2/16/2022 | Dragoneer Investment Group LLC | 12,552,000 | $102.55M | 1.2% | N/A | 2.609% | |
2/15/2022 | Southpoint Capital Advisors LP | 3,032,062 | $24.77M | 0.5% | N/A | 0.630% | |
2/15/2022 | Lead Edge Capital Management LLC | 500,000 | $4.09M | 0.6% | N/A | 0.104% | |
2/15/2022 | Capital Research Global Investors | 10,000,000 | $77.62M | 0.0% | N/A | 2.078% | |
2/14/2022 | Gillson Capital LP | 21,506 | $0.18M | 0.0% | N/A | 0.004% | |
2/11/2022 | Senator Investment Group LP | 700,000 | $5.46M | 0.1% | N/A | 0.145% | |
2/10/2022 | Qube Research & Technologies Ltd | 101,369 | $0.83M | 0.0% | N/A | 0.021% | |
2/7/2022 | Zoom Video Communications Inc. | 10,000,000 | $81.70M | 35.4% | N/A | 2.078% | |
2/1/2022 | Qube Research & Technologies Ltd | 101,369 | $0.83M | 0.0% | N/A | 0.021% | |
1/26/2022 | GAM Holding AG | 506,814 | $4.14M | 0.2% | N/A | 0.105% | |