5/22/2023 | Putnam Investments LLC | 1,201,246 | $0.65M | 0.0% | -2.8% | 0.930% |  |
5/16/2023 | Springhouse Capital Management LP | 304,771 | $0.17M | 0.2% | -31.6% | 0.236% |  |
5/15/2023 | Schonfeld Strategic Advisors LLC | 116,400 | $63K | 0.0% | -76.9% | 0.090% |  |
5/15/2023 | Stephens Investment Management Group LLC | 1,615,073 | $0.88M | 0.0% | -21.0% | 1.251% |  |
5/12/2023 | BlackRock Inc. | 1,032,023 | $0.56M | 0.0% | +131.0% | 0.799% |  |
5/12/2023 | Must Asset Management Inc. | 747,534 | $0.42M | 1.0% | -37.7% | 0.579% |  |
4/20/2023 | Summit Partners L P | 71,069,608 | $38.38M | 2.8% | +1.9% | 55.067% |  |
2/15/2023 | Schonfeld Strategic Advisors LLC | 503,376 | $0.64M | 0.0% | +12.9% | 0.391% |  |
2/15/2023 | Shay Capital LLC | 20,992 | $27K | 0.0% | N/A | 0.016% |  |
2/15/2023 | Millennium Management LLC | 74,065 | $94K | 0.0% | -47.0% | 0.057% |  |
2/15/2023 | Morgan Stanley | 65,668 | $83K | 0.0% | -41.3% | 0.051% |  |
2/14/2023 | Fund 1 Investments LLC | 395,393 | $0.50M | 0.2% | N/A | 0.307% |  |
2/13/2023 | Geode Capital Management LLC | 165,793 | $0.21M | 0.0% | +10.6% | 0.129% |  |
2/7/2023 | Must Asset Management Inc. | 1,200,740 | $1.45M | 3.3% | -10.4% | 0.932% |  |
2/1/2023 | Bank of Montreal Can | 104,492 | $0.18M | 0.0% | N/A | 0.081% |  |
11/16/2022 | Jane Street Group LLC | 18,994 | $28K | 0.0% | N/A | 0.015% |  |
11/15/2022 | Putnam Investments LLC | 1,230,850 | $1.78M | 0.0% | +7.0% | 0.956% |  |
11/15/2022 | BlackRock Inc. | 433,444 | $0.63M | 0.0% | -2.1% | 0.336% |  |
11/14/2022 | Renaissance Technologies LLC | 85,100 | $0.12M | 0.0% | +24.1% | 0.066% |  |
11/8/2022 | Must Asset Management Inc. | 1,339,798 | $1.90M | 1.6% | +99.2% | 1.041% |  |
11/7/2022 | Stephens Investment Management Group LLC | 2,049,272 | $2.97M | 0.1% | -1.7% | 1.593% |  |
11/4/2022 | Summit Partners L P | 69,656,120 | $101M | 7.0% | +2.7% | 54.131% |  |
10/25/2022 | SkyOak Wealth LLC | 67,647 | $98K | 0.0% | -16.9% | 0.053% |  |
8/18/2022 | Goldman Sachs Group Inc. | 361,494 | $1M | 0.0% | -6.9% | 0.281% |  |
8/15/2022 | Springhouse Capital Management LP | 440,254 | $1.22M | 0.6% | N/A | 0.342% |  |
8/15/2022 | Citadel Advisors LLC | 43,469 | $0.12M | 0.0% | -41.0% | 0.034% |  |
8/15/2022 | Millennium Management LLC | 228,570 | $0.63M | 0.0% | -53.6% | 0.178% |  |
8/13/2022 | Renaissance Technologies LLC | 68,600 | $0.19M | 0.0% | +17.1% | 0.053% |  |
8/12/2022 | Northern Trust Corp | 70,621 | $0.20M | 0.0% | +9.7% | 0.055% |  |
8/11/2022 | JPMorgan Chase & Co. | 11,412 | $32K | 0.0% | -72.5% | 0.009% |  |
7/26/2022 | SkyOak Wealth LLC | 81,370 | $0.23M | 0.1% | N/A | 0.063% |  |
7/26/2022 | Summit Partners L P | 67,841,891 | $187.24M | 12.5% | +2.7% | 52.734% |  |
7/25/2022 | Strs Ohio | 20,100 | $55K | 0.0% | +813.6% | 0.016% |  |
6/7/2022 | Bank of America Corp DE | 81,924 | $0.36M | 0.0% | -82.1% | 0.064% |  |
5/17/2022 | Shellback Capital LP | 112,900 | $0.50M | 0.1% | +82.7% | 0.088% |  |
5/16/2022 | Goldman Sachs Group Inc. | 388,437 | $1.72M | 0.0% | +2,671.2% | 0.302% |  |
5/16/2022 | PDT Partners LLC | 26,986 | $0.12M | 0.0% | N/A | 0.021% |  |
5/16/2022 | State Street Corp | 113,368 | $0.50M | 0.0% | +31.0% | 0.088% |  |
5/13/2022 | Renaissance Technologies LLC | 58,600 | $0.26M | 0.0% | -66.3% | 0.046% |  |
5/12/2022 | BlackRock Inc. | 362,482 | $1.60M | 0.0% | +1.7% | 0.282% |  |
5/11/2022 | Summit Partners L P | 66,055,718 | $291.97M | 12.9% | -9.1% | 51.346% |  |
5/11/2022 | Must Asset Management Inc. | 669,084 | $3.08M | 1.6% | +56.0% | 0.520% |  |
5/11/2022 | Bank of New York Mellon Corp | 23,254 | $0.10M | 0.0% | +24.2% | 0.018% |  |
5/11/2022 | JPMorgan Chase & Co. | 41,474 | $0.18M | 0.0% | +1,039.7% | 0.032% |  |
5/4/2022 | Stephens Investment Management Group LLC | 2,084,794 | $9.22M | 0.1% | +15.0% | 1.621% |  |
5/2/2022 | Signaturefd LLC | 9,622 | $43K | 0.0% | N/A | 0.007% |  |
2/16/2022 | Sylebra Capital Ltd | 290,616 | $2.69M | 0.1% | N/A | 0.226% |  |
2/15/2022 | Stephens Investment Management Group LLC | 1,812,770 | $16.77M | 0.2% | +61.3% | 1.409% |  |
2/15/2022 | Shellback Capital LP | 61,800 | $0.57M | 0.0% | N/A | 0.048% |  |
2/14/2022 | Squarepoint Ops LLC | 127,455 | $1.18M | 0.0% | +2.0% | 0.099% |  |
2/14/2022 | Point72 Hong Kong Ltd | 13,502 | $0.13M | 0.0% | -52.2% | 0.010% |  |
2/10/2022 | Teacher Retirement System of Texas | 550,000 | $5.09M | 0.0% | -4.3% | 0.428% |  |
2/10/2022 | Must Asset Management Inc. | 428,943 | $3.89M | 2.1% | +62.4% | 0.333% |  |
2/8/2022 | Bank of America Corp DE | 457,610 | $4.23M | 0.0% | -45.1% | 0.356% |  |
2/8/2022 | Northern Trust Corp | 64,235 | $0.59M | 0.0% | N/A | 0.050% |  |
1/21/2022 | Russell Investments Group Ltd. | 6,762 | $62K | 0.0% | N/A | 0.005% |  |
12/1/2021 | Balyasny Asset Management LLC | 100,000 | $0.86M | 0.0% | N/A | 0.078% |  |
11/16/2021 | Schonfeld Strategic Advisors LLC | 23,200 | $0.20M | 0.0% | N/A | 0.018% |  |
11/16/2021 | Brookfield Asset Management Inc. | 60,000 | $0.51M | 0.0% | N/A | 0.047% |  |
11/16/2021 | Squarepoint Ops LLC | 125,000 | $1.07M | 0.0% | N/A | 0.099% |  |
11/16/2021 | Voloridge Investment Management LLC | 25,000 | $0.21M | 0.0% | N/A | 0.020% |  |
11/16/2021 | Laurion Capital Management LP | 50,000 | $0.43M | 0.0% | N/A | 0.039% |  |
11/16/2021 | Millennium Management LLC | 451,514 | $3.87M | 0.0% | N/A | 0.357% |  |
11/16/2021 | CNH Partners LLC | 46,358 | $0.40M | 0.0% | N/A | 0.037% |  |
11/15/2021 | Point72 Hong Kong Ltd | 28,259 | $0.24M | 0.0% | N/A | 0.022% |  |
11/15/2021 | Man Group plc | 13,558 | $0.12M | 0.0% | N/A | 0.011% |  |
11/15/2021 | Tudor Investment Corp Et Al | 128,876 | $1.10M | 0.0% | N/A | 0.100% |  |
11/15/2021 | Marshall Wace LLP | 11,049 | $95K | 0.0% | N/A | 0.009% |  |
11/15/2021 | Balyasny Asset Management LLC | 100,000 | $0.86M | 0.0% | N/A | 0.079% |  |
11/15/2021 | HBK Investments L P | 150,000 | $1.28M | 0.0% | N/A | 0.118% |  |
11/15/2021 | Cinctive Capital Management LP | 20,000 | $0.17M | 0.0% | N/A | 0.016% |  |
11/15/2021 | Caas Capital Management LP | 750,000 | $6.42M | 0.1% | N/A | 0.592% |  |
11/12/2021 | Ghisallo Capital Management LLC | 100,000 | $0.86M | 0.0% | N/A | 0.079% |  |
11/12/2021 | Element Capital Management LLC | 42,093 | $0.36M | 0.2% | N/A | 0.033% |  |
11/12/2021 | Must Asset Management Inc. | 264,185 | $2.38M | 1.5% | N/A | 0.209% |  |
11/10/2021 | Goldman Sachs Group Inc. | 50,259 | $0.43M | 0.0% | N/A | 0.040% |  |
11/9/2021 | Teacher Retirement System of Texas | 575,000 | $4.92M | 0.0% | N/A | 0.454% |  |
11/9/2021 | Monashee Investment Management LLC | 165,000 | $1.41M | 0.3% | N/A | 0.130% |  |
10/27/2021 | Stephens Investment Management Group LLC | 1,123,560 | $9.62M | 0.1% | N/A | 0.888% |  |