3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 372,595 | $4.62M | 0.0% | +37.0% | 0.182% | |
3/11/2024 | Vanguard Group Inc. | 17,890,929 | $221.67M | 0.0% | -3.2% | 8.756% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 91,491 | $1.13M | 0.0% | +65.3% | 0.045% | |
2/16/2024 | GSA Capital Partners LLP | 60,060 | $0.74M | 0.1% | +8.8% | 0.030% | |
2/15/2024 | Legal & General Group Plc | 166,803 | $2.07M | 0.0% | +23.8% | 0.082% | |
2/15/2024 | Barclays PLC | 234,649 | $2.91M | 0.0% | +337.3% | 0.116% | |
2/15/2024 | Vanguard Group Inc. | 17,890,929 | $221.67M | 0.0% | -3.2% | 8.807% | |
2/15/2024 | Vista Equity Partners Management LLC | 262,396 | $3.25M | 0.1% | -53.9% | 0.129% | |
2/15/2024 | Voloridge Investment Management LLC | 582,085 | $7.21M | 0.0% | -48.7% | 0.287% | |
2/15/2024 | Voya Investment Management LLC | 59,701 | $0.74M | 0.0% | -2.0% | 0.029% | |
2/15/2024 | North Reef Capital Management LP | 4,497,800 | $55.73M | 3.2% | -0.3% | 2.214% | |
2/15/2024 | Numerai GP LLC | 88,513 | $1.10M | 0.4% | -35.2% | 0.044% | |
2/15/2024 | Nuveen Asset Management LLC | 455,634 | $5.65M | 0.0% | -4.0% | 0.224% | |
2/15/2024 | Occudo Quantitative Strategies LP | 207,626 | $2.57M | 0.3% | N/A | 0.102% | |
2/15/2024 | Oracle Alpha Inc. | 13,871 | $0.17M | 0.2% | N/A | 0.007% | |
2/15/2024 | Par Capital Management Inc. | 2,750,000 | $34.07M | 1.1% | +10.0% | 1.354% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 91,491 | $1.13M | 0.0% | +65.3% | 0.045% | |
2/15/2024 | Gillson Capital LP | 619,893 | $7.68M | 0.8% | +871.2% | 0.305% | |
2/15/2024 | Gotham Asset Management LLC | 38,884 | $0.48M | 0.0% | N/A | 0.019% | |
2/15/2024 | Healthcare of Ontario Pension Plan Trust Fund | 372,595 | $4.62M | 0.0% | +37.0% | 0.183% | |
2/15/2024 | Bayesian Capital Management LP | 37,649 | $0.47M | 0.0% | N/A | 0.019% | |
2/15/2024 | BlueMar Capital Management LLC | 176,149 | $2.18M | 3.3% | -36.8% | 0.087% | |
2/15/2024 | Brevan Howard Capital Management LP | 18,631 | $0.23M | 0.0% | N/A | 0.009% | |
2/14/2024 | Royal Bank of Canada | 45,132 | $0.56M | 0.0% | +128.4% | 0.022% | |
2/14/2024 | Alpha Square Group S LLC | 526,639 | $6.53M | 7.7% | -3.7% | 0.259% | |
2/14/2024 | Point72 Asset Management L.P. | 502,700 | $6.23M | 0.0% | +3,516.5% | 0.247% | |
2/14/2024 | Balyasny Asset Management L.P. | 19,275 | $0.24M | 0.0% | +37.6% | 0.009% | |
2/14/2024 | Azora Capital LP | 240,984 | $2.99M | 0.3% | -56.0% | 0.119% | |
2/14/2024 | SG Capital Management LLC | 159,438 | $1.98M | 0.6% | N/A | 0.078% | |
2/14/2024 | Verition Fund Management LLC | 36,119 | $0.45M | 0.0% | -89.1% | 0.018% | |
2/14/2024 | Sei Investments Co. | 88,760 | $1.10M | 0.0% | -13.6% | 0.044% | |
2/14/2024 | Intrinsic Edge Capital Management LLC | 2,785,445 | $34.51M | 3.4% | +79.9% | 1.371% | |
2/14/2024 | Seven Eight Capital LP | 34,893 | $0.43M | 0.1% | N/A | 0.017% | |
2/13/2024 | Bain Capital Venture Investors LLC | 11,639,898 | $144.22M | 92.2% | -17.7% | 5.730% | |
2/13/2024 | Envestnet Asset Management Inc. | 163,087 | $2.02M | 0.0% | N/A | 0.080% | |
2/13/2024 | Circumference Group LLC | 105,000 | $1.30M | 1.1% | N/A | 0.052% | |
2/13/2024 | Northern Trust Corp | 1,655,551 | $20.51M | 0.0% | +14.7% | 0.815% | |
2/13/2024 | Tower Research Capital LLC TRC | 34,417 | $0.43M | 0.0% | +1,322.2% | 0.017% | |
2/13/2024 | First Trust Advisors LP | 203,915 | $2.53M | 0.0% | -39.6% | 0.100% | |
2/13/2024 | Goldman Sachs Group Inc. | 566,977 | $7.03M | 0.0% | -3.3% | 0.279% | |
2/13/2024 | Kodai Capital Management LP | 162,568 | $2.01M | 0.0% | N/A | 0.080% | |
2/13/2024 | The Manufacturers Life Insurance Company | 81,073 | $1M | 0.0% | -1.7% | 0.040% | |
2/13/2024 | California State Teachers Retirement System | 159,636 | $1.98M | 0.0% | -4.0% | 0.079% | |
2/12/2024 | Senvest Management LLC | 9,675,695 | $119.88M | 4.6% | -21.3% | 4.763% | |
2/9/2024 | King Luther Capital Management Corp | 680,097 | $8.43M | 0.0% | +0.7% | 0.335% | |
2/9/2024 | Aigen Investment Management LP | 15,175 | $0.19M | 0.0% | -75.1% | 0.007% | |
2/9/2024 | Trexquant Investment LP | 269,669 | $3.34M | 0.1% | +350.6% | 0.133% | |
2/9/2024 | D.A. Davidson & CO. | 86,110 | $1.07M | 0.0% | -5.3% | 0.042% | |
2/9/2024 | UBS Group AG | 548,954 | $6.80M | 0.0% | +438.2% | 0.270% | |
2/8/2024 | Brown Advisory Inc. | 350,269 | $4.34M | 0.0% | +6.4% | 0.172% | |
2/8/2024 | Nikko Asset Management Americas Inc. | 1,877,536 | $23.28M | 0.2% | +24.7% | 0.924% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 1,783,275 | $22.10M | 0.0% | +24.6% | 0.878% | |
2/7/2024 | Principal Financial Group Inc. | 17,502 | $0.22M | 0.0% | +9.0% | 0.009% | |
2/7/2024 | Dimensional Fund Advisors LP | 3,864,725 | $47.89M | 0.0% | +17.9% | 1.902% | |
2/7/2024 | Versor Investments LP | 47,300 | $0.59M | 0.1% | +16.1% | 0.023% | |
2/7/2024 | TimesSquare Capital Management LLC | 1,845,849 | $22.87M | 0.3% | -7.8% | 0.909% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,288,173 | $15.96M | 0.0% | +1.9% | 0.634% | |
2/6/2024 | Lisanti Capital Growth LLC | 105,920 | $1.31M | 0.3% | N/A | 0.052% | |
2/6/2024 | National Bank of Canada FI | 4,511 | $54K | 0.0% | N/A | 0.002% | |
2/6/2024 | Amalgamated Bank | 20,447 | $0.25M | 0.0% | -6.8% | 0.010% | |
2/6/2024 | Swiss National Bank | 298,800 | $3.70M | 0.0% | -9.9% | 0.147% | |
2/5/2024 | Victory Capital Management Inc. | 20,628 | $0.26M | 0.0% | +25.5% | 0.010% | |
2/5/2024 | Russell Investments Group Ltd. | 234,061 | $2.90M | 0.0% | +3,611.1% | 0.115% | |
2/2/2024 | Bailard Inc. | 59,120 | $0.73M | 0.0% | N/A | 0.029% | |
2/1/2024 | New York State Common Retirement Fund | 116,473 | $1.44M | 0.0% | +90.3% | 0.057% | |
2/1/2024 | Handelsbanken Fonder AB | 23,800 | $0.30M | 0.0% | +114.4% | 0.012% | |
1/31/2024 | Cornerstone Investment Partners LLC | 14,381 | $0.18M | 0.0% | N/A | 0.007% | |
1/31/2024 | Calamos Advisors LLC | 151,359 | $1.88M | 0.0% | N/A | 0.075% | |
1/31/2024 | Federated Hermes Inc. | 954,730 | $11.83M | 0.0% | -23.7% | 0.470% | |
1/30/2024 | Strs Ohio | 3,300 | $40K | 0.0% | -83.5% | 0.002% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 1,877,536 | $23.26M | 0.0% | +24.7% | 0.924% | |
1/17/2024 | Highland Capital Management LLC | 11,665 | $0.15M | 0.0% | N/A | 0.006% | |
1/17/2024 | ARK Investment Management LLC | 1,109,512 | $13.75M | 0.1% | +10.1% | 0.546% | |
1/16/2024 | Legato Capital Management LLC | 13,540 | $0.17M | 0.0% | N/A | 0.007% | |
1/12/2024 | SG Americas Securities LLC | 15,676 | $0.19M | 0.0% | -6.7% | 0.008% | |
12/18/2023 | Vanguard Group Inc. | 18,482,011 | $175.21M | 0.0% | +5.2% | 9.098% | |
12/6/2023 | Citigroup Inc. | 4,632 | $44K | 0.0% | -95.2% | 0.002% | |
11/30/2023 | American Century Companies Inc. | 1,253,634 | $11.88M | 0.0% | N/A | 0.617% | |
11/24/2023 | Deutsche Bank AG | 153,958 | $1.46M | 0.0% | -89.8% | 0.076% | |
11/17/2023 | TimesSquare Capital Management LLC | 2,002,000 | $18.98M | 0.3% | +102.9% | 0.990% | |
11/16/2023 | Sixth Street Partners Management Company L.P. | 465,842 | $4.42M | 0.5% | -66.7% | 0.230% | |
11/16/2023 | Morgan Stanley | 1,894,243 | $17.96M | 0.0% | -22.2% | 0.937% | |
11/15/2023 | The Manufacturers Life Insurance Company | 82,463 | $0.78M | 0.0% | +33.8% | 0.041% | |
11/15/2023 | GSA Capital Partners LLP | 55,194 | $0.52M | 0.0% | -36.4% | 0.027% | |
11/15/2023 | Legal & General Group Plc | 134,695 | $1.28M | 0.0% | +14.5% | 0.067% | |
11/15/2023 | Ameriprise Financial Inc. | 1,204,566 | $11.42M | 0.0% | +84.7% | 0.593% | |
11/15/2023 | AXQ Capital LP | 18,004 | $0.17M | 0.1% | N/A | 0.009% | |
11/15/2023 | AQR Capital Management LLC | 10,880 | $0.10M | 0.0% | N/A | 0.005% | |
11/14/2023 | Quadrature Capital Ltd | 21,684 | $0.21M | 0.0% | -21.6% | 0.011% | |
11/14/2023 | Corton Capital Inc. | 30,768 | $0.29M | 0.1% | +5.7% | 0.015% | |
11/14/2023 | California State Teachers Retirement System | 166,347 | $1.58M | 0.0% | -3.6% | 0.082% | |
11/14/2023 | Qube Research & Technologies Ltd | 181,802 | $1.72M | 0.0% | -35.5% | 0.089% | |
11/14/2023 | Senvest Management LLC | 12,298,226 | $116.59M | 4.5% | +26.3% | 6.054% | |
11/14/2023 | Trexquant Investment LP | 59,841 | $0.57M | 0.0% | -78.1% | 0.029% | |
11/14/2023 | MQS Management LLC | 19,836 | $0.19M | 0.1% | +35.1% | 0.010% | |
11/14/2023 | Numerai GP LLC | 136,632 | $1.30M | 0.4% | N/A | 0.067% | |
11/13/2023 | North Reef Capital Management LP | 4,510,000 | $42.76M | 2.7% | +64.5% | 2.220% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 229,716 | $2.18M | 0.0% | +212.6% | 0.113% | |
11/13/2023 | Algert Global LLC | 60,987 | $0.58M | 0.0% | -53.0% | 0.030% | |
11/13/2023 | Northern Trust Corp | 1,443,706 | $13.69M | 0.0% | +5.9% | 0.711% | |