3/11/2024 | Vanguard Group Inc. | 394,325 | $1.47M | 0.0% | -2.0% | 0.968% | |
2/15/2024 | Vanguard Group Inc. | 394,325 | $1.47M | 0.0% | -2.0% | 1.340% | |
2/15/2024 | Parkman Healthcare Partners LLC | 282,236 | $1.05M | 0.1% | +20.7% | 0.959% | |
2/14/2024 | Balyasny Asset Management L.P. | 1,045,669 | $3.90M | 0.0% | -2.0% | 3.553% | |
2/14/2024 | Platinum Investment Management Ltd. | 736,540 | $2.75M | 0.1% | -11.7% | 2.503% | |
2/13/2024 | Northern Trust Corp | 30,283 | $0.11M | 0.0% | +83.2% | 0.103% | |
2/6/2024 | Fielder Capital Group LLC | 41,849 | $0.16M | 0.1% | N/A | 0.142% | |
1/26/2024 | Conestoga Capital Advisors LLC | 247,529 | $0.92M | 0.0% | +4.1% | 0.841% | |
11/15/2023 | Redmile Group LLC | 284,564 | $0.79M | 0.0% | -7.9% | 0.967% | |
11/8/2023 | Premier Fund Managers Ltd | 58,830 | $0.16M | 0.0% | -70.9% | 0.200% | |
11/3/2023 | Platinum Investment Management Ltd. | 834,529 | $2.33M | 0.1% | +169.9% | 2.945% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 44,757 | $0.12M | 0.0% | N/A | 0.159% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 45,300 | $0.12M | 0.0% | +15.9% | 0.161% | |
8/14/2023 | State Street Corp | 21,945 | $59K | 0.0% | -83.3% | 0.078% | |
8/11/2023 | Renaissance Technologies LLC | 59,700 | $0.16M | 0.0% | -26.9% | 0.212% | |
8/11/2023 | BlackRock Inc. | 41,940 | $0.11M | 0.0% | -88.1% | 0.149% | |
8/11/2023 | Geode Capital Management LLC | 68,615 | $0.18M | 0.0% | -45.6% | 0.243% | |
8/11/2023 | Northern Trust Corp | 21,622 | $58K | 0.0% | -64.0% | 0.077% | |
8/3/2023 | Premier Fund Managers Ltd | 202,057 | $0.58M | 0.0% | -24.0% | 0.716% | |
7/31/2023 | Brown Advisory Inc. | 11,133 | $30K | 0.0% | N/A | 0.039% | |
5/16/2023 | Balyasny Asset Management L.P. | 643,252 | $1.90M | 0.0% | N/A | 2.282% | |
5/15/2023 | Schonfeld Strategic Advisors LLC | 39,100 | $0.12M | 0.0% | +49.2% | 0.139% | |
5/12/2023 | Renaissance Technologies LLC | 81,700 | $0.24M | 0.0% | +25.5% | 0.290% | |
5/12/2023 | Grandeur Peak Global Advisors LLC | 85,753 | $0.25M | 0.0% | -20.3% | 0.304% | |
5/12/2023 | BlackRock Inc. | 351,221 | $1.04M | 0.0% | -2.9% | 1.246% | |
5/12/2023 | Dimensional Fund Advisors LP | 49,940 | $0.15M | 0.0% | +360.1% | 0.177% | |
5/12/2023 | Wellington Management Group LLP | 767,991 | $2.27M | 0.0% | -2.7% | 2.724% | |
2/28/2023 | Voya Investment Management LLC | 61,508 | $0.35M | 0.0% | +107.4% | 0.219% | |
2/15/2023 | Schonfeld Strategic Advisors LLC | 26,200 | $0.15M | 0.0% | N/A | 0.093% | |
2/15/2023 | Millennium Management LLC | 1,224,071 | $6.90M | 0.0% | -2.1% | 4.358% | |
2/13/2023 | Platinum Investment Management Ltd. | 309,178 | $1.74M | 0.1% | -8.4% | 1.101% | |
2/13/2023 | Renaissance Technologies LLC | 65,100 | $0.37M | 0.0% | +101.5% | 0.232% | |
2/13/2023 | Geode Capital Management LLC | 126,055 | $0.71M | 0.0% | +2.1% | 0.449% | |
2/10/2023 | Bank of America Corp DE | 4,842 | $27K | 0.0% | -95.6% | 0.017% | |
2/8/2023 | Premier Fund Managers Ltd | 80,000 | $5.69M | 0.2% | -69.9% | 0.285% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 13,310 | $75K | 0.0% | -13.5% | 0.047% | |
2/1/2023 | Conestoga Capital Advisors LLC | 237,729 | $1.34M | 0.0% | +21.2% | 0.846% | |
12/8/2022 | Bank of New York Mellon Corp | 15,949 | $53K | 0.0% | -50.8% | 0.057% | |
11/15/2022 | Platinum Investment Management Ltd. | 337,391 | $1.13M | 0.0% | +40.8% | 1.201% | |
11/15/2022 | Parian Global Management LP | 290,000 | $0.97M | 3.2% | N/A | 1.032% | |
11/15/2022 | Bank of New York Mellon Corp | 15,949 | $53K | 0.0% | -50.8% | 0.057% | |
11/15/2022 | BlackRock Inc. | 412,440 | $1.38M | 0.0% | -1.3% | 1.468% | |
11/14/2022 | Renaissance Technologies LLC | 32,300 | $0.11M | 0.0% | N/A | 0.115% | |
11/10/2022 | Dimensional Fund Advisors LP | 10,846 | $36K | 0.0% | N/A | 0.039% | |
11/10/2022 | Tower Research Capital LLC TRC | 12,154 | $40K | 0.0% | +825.7% | 0.043% | |
11/7/2022 | Stephens Investment Management Group LLC | 359,552 | $1.20M | 0.0% | -1.7% | 1.280% | |
11/2/2022 | Victory Capital Management Inc. | 27,111 | $91K | 0.0% | -66.3% | 0.097% | |
10/27/2022 | Keybank National Association OH | 160,230 | $0.54M | 0.0% | N/A | 0.570% | |
10/27/2022 | Strs Ohio | 8,300 | $27K | 0.0% | +418.8% | 0.030% | |
10/24/2022 | Conestoga Capital Advisors LLC | 196,149 | $0.66M | 0.0% | +85.1% | 0.698% | |
8/18/2022 | Goldman Sachs Group Inc. | 12,806 | $0.11M | 0.0% | +21.6% | 0.046% | |
8/15/2022 | State Street Corp | 127,551 | $1.07M | 0.0% | +8.5% | 0.455% | |
8/15/2022 | Citadel Advisors LLC | 20,758 | $0.18M | 0.0% | -29.3% | 0.074% | |
8/15/2022 | Millennium Management LLC | 656,981 | $5.52M | 0.0% | +100.4% | 2.343% | |
8/15/2022 | Sei Investments Co. | 20,802 | $0.18M | 0.0% | N/A | 0.074% | |
8/12/2022 | Northern Trust Corp | 57,596 | $0.48M | 0.0% | -10.6% | 0.205% | |
8/12/2022 | AWM Investment Company Inc. | 90,000 | $0.76M | 0.1% | +50.0% | 0.321% | |
8/11/2022 | Platinum Investment Management Ltd. | 239,594 | $2.01M | 0.1% | +41.6% | 0.854% | |
8/11/2022 | JPMorgan Chase & Co. | 4,477 | $37K | 0.0% | -31.9% | 0.016% | |
8/5/2022 | State Board of Administration of Florida Retirement System | 15,390 | $0.13M | 0.0% | N/A | 0.055% | |
7/29/2022 | Russell Investments Group Ltd. | 197,032 | $1.65M | 0.0% | N/A | 0.703% | |
7/25/2022 | Allspring Global Investments Holdings LLC | 92,843 | $0.78M | 0.0% | -70.7% | 0.331% | |
7/22/2022 | Conestoga Capital Advisors LLC | 105,949 | $0.89M | 0.0% | +20.2% | 0.378% | |
6/7/2022 | Bank of America Corp DE | 2,790 | $38K | 0.0% | -34.9% | 0.010% | |
5/16/2022 | Goldman Sachs Group Inc. | 10,527 | $0.15M | 0.0% | N/A | 0.038% | |
5/16/2022 | Wellington Management Group LLP | 1,333,638 | $18.42M | 0.0% | +27.7% | 4.756% | |
5/16/2022 | State Street Corp | 117,596 | $1.62M | 0.0% | +10.3% | 0.419% | |
5/16/2022 | UBS Group AG | 11,292 | $0.16M | 0.0% | -19.3% | 0.040% | |
5/13/2022 | Northern Trust Corp | 64,432 | $0.89M | 0.0% | -7.0% | 0.230% | |
5/13/2022 | Parkman Healthcare Partners LLC | 119,468 | $1.65M | 0.5% | +13.6% | 0.426% | |
5/13/2022 | Allianz Asset Management GmbH | 118,470 | $1.64M | 0.0% | -9.3% | 0.423% | |
5/13/2022 | Grandeur Peak Global Advisors LLC | 227,170 | $3.14M | 0.1% | +2.9% | 0.810% | |
5/12/2022 | BlackRock Inc. | 418,023 | $5.77M | 0.0% | -1.4% | 1.491% | |
5/11/2022 | Bank of New York Mellon Corp | 36,464 | $0.50M | 0.0% | -11.9% | 0.130% | |
5/11/2022 | JPMorgan Chase & Co. | 6,571 | $91K | 0.0% | +27.9% | 0.023% | |
5/10/2022 | Nicholas Investment Partners LP | 720,524 | $9.95M | 0.7% | +11.8% | 2.569% | |
5/4/2022 | Victory Capital Management Inc. | 80,477 | $1.04M | 0.0% | -2.8% | 0.287% | |
4/19/2022 | Roubaix Capital LLC | 123,994 | $1.71M | 1.2% | -51.6% | 0.442% | |
2/15/2022 | Stephens Investment Management Group LLC | 365,636 | $7.49M | 0.1% | -0.2% | 1.305% | |
2/15/2022 | Grandeur Peak Global Advisors LLC | 220,866 | $4.52M | 0.2% | +16.1% | 0.788% | |
2/14/2022 | Parian Global Management LP | 38,069 | $0.78M | 0.6% | N/A | 0.136% | |
2/14/2022 | Alpha Paradigm Partners LLC | 9,265 | $0.19M | 0.1% | N/A | 0.033% | |
2/11/2022 | Ranger Investment Management L.P. | 264,446 | $5.42M | 0.3% | +18.1% | 0.944% | |
2/11/2022 | Allianz Asset Management GmbH | 130,659 | $2.68M | 0.0% | -1.5% | 0.466% | |
2/8/2022 | Northern Trust Corp | 69,270 | $1.42M | 0.0% | +13.2% | 0.247% | |
2/7/2022 | Victory Capital Management Inc. | 82,774 | $1.70M | 0.0% | -9.5% | 0.295% | |
2/2/2022 | New York State Common Retirement Fund | 35,019 | $0.72M | 0.0% | +19.3% | 0.125% | |
1/28/2022 | Roubaix Capital LLC | 255,926 | $5.24M | 3.2% | N/A | 0.914% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 318,416 | $6.52M | 0.0% | N/A | 1.137% | |
1/21/2022 | Conestoga Capital Advisors LLC | 87,935 | $1.80M | 0.0% | +33.8% | 0.314% | |
1/21/2022 | Russell Investments Group Ltd. | 203,802 | $4.17M | 0.0% | +12.3% | 0.728% | |
11/16/2021 | Wellington Management Group LLP | 989,807 | $24.64M | 0.0% | -35.2% | 3.534% | |
11/16/2021 | Millennium Management LLC | 256,344 | $6.38M | 0.0% | +25.5% | 0.915% | |
11/16/2021 | Moore Capital Management LP | 59,132 | $1.47M | 0.0% | -2.9% | 0.211% | |
11/15/2021 | Pura Vida Investments LLC | 344,041 | $8.56M | 0.3% | -1.7% | 1.228% | |
11/12/2021 | Parkman Healthcare Partners LLC | 81,372 | $2.03M | 0.5% | N/A | 0.290% | |
11/12/2021 | Geode Capital Management LLC | 80,483 | $2M | 0.0% | N/A | 0.287% | |
11/10/2021 | Goldman Sachs Group Inc. | 33,965 | $0.85M | 0.0% | +45.2% | 0.121% | |
11/10/2021 | Premier Fund Managers Ltd | 192,744 | $4.72M | 0.2% | +92.7% | 0.688% | |
11/10/2021 | Allianz Asset Management GmbH | 132,641 | $3.30M | 0.0% | -1.6% | 0.474% | |