9/5/2024 | Sanctuary Advisors LLC | 48,076 | $0.58M | 0.0% | N/A | 0.023% | |
9/4/2024 | Coronation Fund Managers Ltd. | 713,814 | $8.61M | 0.4% | -4.6% | 0.346% | |
8/16/2024 | Creative Planning | 38,635 | $0.47M | 0.0% | +272.1% | 0.019% | |
8/16/2024 | Algert Global LLC | 29,317 | $0.35M | 0.0% | -53.4% | 0.014% | |
8/15/2024 | The Manufacturers Life Insurance Company | 102,804 | $1.24M | 0.0% | +14.8% | 0.050% | |
8/15/2024 | Millennium Management LLC | 2,770,662 | $33.41M | 0.0% | +9.8% | 1.341% | |
8/15/2024 | Dark Forest Capital Management LP | 27,506 | $0.33M | 0.1% | N/A | 0.013% | |
8/15/2024 | AQR Capital Management LLC | 14,658 | $0.18M | 0.0% | -79.7% | 0.007% | |
8/14/2024 | Squarepoint Ops LLC | 200,932 | $2.42M | 0.0% | N/A | 0.097% | |
8/14/2024 | Lone Pine Capital LLC | 5,078,341 | $61.25M | 0.5% | 0.0% | 2.458% | |
8/14/2024 | Tremblant Capital Group | 2,170,114 | $26.17M | 2.8% | +0.3% | 1.050% | |
8/14/2024 | Interval Partners LP | 152,021 | $1.83M | 0.0% | N/A | 0.074% | |
8/14/2024 | Xponance Inc. | 11,018 | $0.13M | 0.0% | N/A | 0.005% | |
8/14/2024 | ProShare Advisors LLC | 20,230 | $0.24M | 0.0% | -25.4% | 0.010% | |
8/13/2024 | Sei Investments Co. | 72,153 | $0.87M | 0.0% | +7.2% | 0.035% | |
8/13/2024 | King Luther Capital Management Corp | 701,903 | $8.47M | 0.0% | +1.7% | 0.340% | |
8/13/2024 | Granite Investment Partners LLC | 895,227 | $10.80M | 0.4% | -11.2% | 0.433% | |
8/9/2024 | Edgestream Partners L.P. | 92,515 | $1.12M | 0.1% | +457.5% | 0.045% | |
8/9/2024 | Renaissance Technologies LLC | 762,200 | $9.19M | 0.0% | -23.0% | 0.369% | |
8/9/2024 | Dimensional Fund Advisors LP | 4,317,134 | $52.06M | 0.0% | +5.6% | 2.090% | |
8/9/2024 | Massachusetts Financial Services Co. MA | 1,821,585 | $21.97M | 0.0% | +2.6% | 0.882% | |
8/8/2024 | Envestnet Asset Management Inc. | 310,999 | $3.75M | 0.0% | +3.2% | 0.151% | |
8/8/2024 | American Century Companies Inc. | 4,515,719 | $54.46M | 0.0% | +54.2% | 2.186% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 177,976 | $2.15M | 0.0% | -22.2% | 0.086% | |
8/8/2024 | Biltmore Family Office LLC | 3,169,147 | $38.22M | 7.0% | -3.2% | 1.534% | |
8/6/2024 | Quest Partners LLC | 15,262 | $0.18M | 0.0% | -62.7% | 0.007% | |
8/6/2024 | Los Angeles Capital Management LLC | 33,888 | $0.41M | 0.0% | -37.0% | 0.016% | |
8/1/2024 | Rhumbline Advisers | 242,533 | $2.93M | 0.0% | +15.2% | 0.117% | |
7/31/2024 | nVerses Capital LLC | 5,500 | $66K | 0.0% | N/A | 0.003% | |
7/29/2024 | Principal Financial Group Inc. | 23,479 | $0.28M | 0.0% | +17.1% | 0.011% | |
7/29/2024 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 11,850 | $0.14M | 0.0% | -41.6% | 0.006% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 25,158 | $0.30M | 0.0% | -26.9% | 0.012% | |
7/26/2024 | ARK Investment Management LLC | 990,090 | $11.94M | 0.1% | -15.4% | 0.479% | |
7/26/2024 | Bailard Inc. | 66,290 | $0.80M | 0.0% | -5.7% | 0.032% | |
7/26/2024 | Bank of New York Mellon Corp | 3,355,409 | $40.47M | 0.0% | -16.0% | 1.624% | |
7/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 1,707,217 | $20.59M | 0.0% | -8.2% | 0.826% | |
7/18/2024 | Coronation Fund Managers Ltd. | 713,814 | $8.61M | 0.2% | -4.6% | 0.346% | |
7/18/2024 | Assenagon Asset Management S.A. | 46,202 | $0.56M | 0.0% | N/A | 0.022% | |
7/12/2024 | SG Americas Securities LLC | 29,813 | $0.36M | 0.0% | +2.9% | 0.014% | |
5/16/2024 | California State Teachers Retirement System | 161,292 | $2.12M | 0.0% | +1.0% | 0.078% | |
5/16/2024 | Janus Henderson Group PLC | 2,435,793 | $32.03M | 0.0% | -1.1% | 1.179% | |
5/16/2024 | Kodai Capital Management LP | 1,581,667 | $20.80M | 0.5% | +872.9% | 0.766% | |
5/16/2024 | BlueMar Capital Management LLC | 171,022 | $2.25M | 3.8% | -2.9% | 0.083% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 97,054 | $1.28M | 0.0% | +6.1% | 0.047% | |
5/15/2024 | Tremblant Capital Group | 2,164,143 | $28.46M | 3.1% | +14.7% | 1.048% | |
5/15/2024 | Lazard Asset Management LLC | 579,600 | $7.62M | 0.0% | N/A | 0.281% | |
5/14/2024 | Biltmore Family Office LLC | 3,275,389 | $43.07M | 8.5% | -1.7% | 1.585% | |
5/14/2024 | Advisors Asset Management Inc. | 4,309 | $57K | 0.0% | +96.3% | 0.002% | |
5/14/2024 | Natixis | 15,324 | $0.20M | 0.0% | N/A | 0.007% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 240,000 | $3.16M | 0.0% | -35.6% | 0.116% | |
5/11/2024 | Edgestream Partners L.P. | 16,594 | $0.22M | 0.0% | -53.4% | 0.008% | |
5/10/2024 | Vanguard Group Inc. | 17,282,337 | $227.26M | 0.0% | -3.4% | 8.372% | |
5/9/2024 | Lord Abbett & CO. LLC | 5,073,296 | $66.71M | 0.2% | -9.4% | 2.458% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 16,070 | $0.21M | 0.0% | -62.3% | 0.008% | |
5/8/2024 | ProShare Advisors LLC | 27,135 | $0.36M | 0.0% | +9.7% | 0.013% | |
5/8/2024 | Russell Investments Group Ltd. | 7,267 | $96K | 0.0% | -96.9% | 0.004% | |
5/7/2024 | Sei Investments Co. | 67,287 | $0.89M | 0.0% | -24.2% | 0.033% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 140,527 | $1.85M | 0.1% | N/A | 0.068% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 18,098 | $0.24M | 0.0% | -83.0% | 0.009% | |
5/7/2024 | Swiss National Bank | 320,900 | $4.22M | 0.0% | +7.4% | 0.155% | |
5/7/2024 | TimesSquare Capital Management LLC | 1,970,837 | $25.92M | 0.4% | +6.8% | 0.955% | |
5/7/2024 | Lisanti Capital Growth LLC | 167,715 | $2.21M | 0.5% | +58.3% | 0.081% | |
5/7/2024 | SG Americas Securities LLC | 28,978 | $0.38M | 0.0% | +84.9% | 0.014% | |
5/3/2024 | Coronation Fund Managers Ltd. | 748,459 | $9.84M | 0.3% | +7.0% | 0.363% | |
5/3/2024 | GSA Capital Partners LLP | 78,672 | $1.04M | 0.1% | +31.0% | 0.038% | |
5/3/2024 | Nikko Asset Management Americas Inc. | 1,835,750 | $24.10M | 0.2% | -2.2% | 0.889% | |
5/2/2024 | Jennison Associates LLC | 1,809,884 | $23.80M | 0.0% | N/A | 0.877% | |
4/29/2024 | Principal Financial Group Inc. | 20,058 | $0.26M | 0.0% | +14.6% | 0.010% | |
4/25/2024 | Horrell Capital Management Inc. | 45,000 | $0.59M | 0.2% | -57.1% | 0.022% | |
4/23/2024 | Arbor Investment Advisors LLC | 19,112 | $0.25M | 0.0% | N/A | 0.009% | |
4/22/2024 | MBL Wealth LLC | 12,422 | $0.16M | 0.0% | N/A | 0.006% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 1,858,981 | $24.45M | 0.0% | -1.0% | 0.910% | |
4/16/2024 | Cardinal Capital Management | 14,441 | $0.19M | 0.0% | N/A | 0.007% | |
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% | |
2/15/2024 | Par Capital Management Inc. | 2,750,000 | $34.07M | 1.1% | +10.0% | 1.354% | |
2/15/2024 | Gillson Capital LP | 619,893 | $7.68M | 0.8% | +871.2% | 0.305% | |
2/15/2024 | BlueMar Capital Management LLC | 176,149 | $2.18M | 3.3% | -36.8% | 0.087% | |
2/14/2024 | Alpha Square Group S LLC | 526,639 | $6.53M | 7.7% | -3.7% | 0.259% | |
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 | 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 | Circumference Group LLC | 105,000 | $1.30M | 1.1% | N/A | 0.052% | |
2/13/2024 | Kodai Capital Management LP | 162,568 | $2.01M | 0.0% | N/A | 0.080% | |
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 | 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% | |