2/28/2023 | Voya Investment Management LLC | 26,606 | $0.27M | 0.0% | -22.3% | 0.063% |  |
2/15/2023 | Gamco Investors INC. ET AL | 10,000 | $100K | 0.0% | -33.3% | 0.024% |  |
2/15/2023 | Susquehanna Fundamental Investments LLC | 24,518 | $0.25M | 0.0% | +15.1% | 0.058% |  |
2/15/2023 | Schonfeld Strategic Advisors LLC | 56,687 | $0.57M | 0.0% | +429.8% | 0.134% |  |
2/15/2023 | Soleus Capital Management L.P. | 755,998 | $7.55M | 1.1% | +77.9% | 1.788% |  |
2/15/2023 | Squarepoint Ops LLC | 18,543 | $0.19M | 0.0% | +29.2% | 0.044% |  |
2/15/2023 | Legal & General Group Plc | 104,368 | $1.04M | 0.0% | -5.6% | 0.247% |  |
2/15/2023 | Millennium Management LLC | 176,925 | $1.77M | 0.0% | -60.4% | 0.418% |  |
2/15/2023 | Morgan Stanley | 614,027 | $6.13M | 0.0% | +15.7% | 1.452% |  |
2/15/2023 | Norges Bank | 11,635 | $0.12M | 0.0% | N/A | 0.028% |  |
2/15/2023 | EAM Investors LLC | 110,252 | $1.10M | 0.2% | -20.6% | 0.261% |  |
2/15/2023 | First Light Asset Management LLC | 2,371,848 | $23.67M | 2.2% | -18.5% | 5.609% |  |
2/15/2023 | AQR Capital Management LLC | 36,129 | $0.36M | 0.0% | -41.2% | 0.085% |  |
2/15/2023 | ArrowMark Colorado Holdings LLC | 3,547,787 | $35.41M | 0.4% | -26.7% | 8.390% |  |
2/14/2023 | Point72 Asset Management L.P. | 1,815,000 | $18.11M | 0.1% | -16.2% | 4.292% |  |
2/14/2023 | Two Sigma Investments LP | 34,859 | $0.35M | 0.0% | N/A | 0.082% |  |
2/14/2023 | Silvercrest Asset Management Group LLC | 684,681 | $6.83M | 0.1% | -0.9% | 1.619% |  |
2/14/2023 | Townsquare Capital LLC | 33,615 | $0.34M | 0.0% | +7.3% | 0.079% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 311,375 | $3.11M | 0.0% | +2.5% | 0.736% |  |
2/13/2023 | Deutsche Bank AG | 22,934 | $0.23M | 0.0% | +16.6% | 0.054% |  |
2/13/2023 | Gamco Investors INC. ET AL | 10,000 | $100K | 0.0% | -33.3% | 0.024% |  |
2/13/2023 | Panagora Asset Management Inc. | 67,197 | $0.67M | 0.0% | +319.4% | 0.159% |  |
2/13/2023 | Barclays PLC | 19,766 | $0.20M | 0.0% | +86.5% | 0.047% |  |
2/13/2023 | Renaissance Technologies LLC | 15,600 | $0.16M | 0.0% | +56.0% | 0.037% |  |
2/13/2023 | Credit Suisse AG | 30,153 | $0.30M | 0.0% | +13,183.3% | 0.071% |  |
2/13/2023 | Geode Capital Management LLC | 755,362 | $7.54M | 0.0% | +1.8% | 1.786% |  |
2/13/2023 | Advisory Research Inc. | 62,602 | $0.63M | 0.1% | -28.1% | 0.148% |  |
2/13/2023 | JPMorgan Chase & Co. | 23,912 | $0.24M | 0.0% | +7.2% | 0.057% |  |
2/10/2023 | Bank of America Corp DE | 1,816,905 | $18.13M | 0.0% | -1.4% | 4.296% |  |
2/10/2023 | Granite Investment Partners LLC | 526,434 | $5.25M | 0.2% | -3.1% | 1.245% |  |
2/10/2023 | New York Life Investment Management LLC | 71,445 | $0.71M | 0.0% | +12.0% | 0.169% |  |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 79,339 | $0.79M | 0.0% | +42.6% | 0.188% |  |
2/10/2023 | HRT Financial LP | 115,040 | $1.15M | 0.0% | +623.1% | 0.272% |  |
2/10/2023 | Advisor Group Holdings Inc. | 5,569 | $55K | 0.0% | -27.6% | 0.013% |  |
2/9/2023 | William Blair Investment Management LLC | 1,465,315 | $14.62M | 0.1% | +0.8% | 3.465% |  |
2/9/2023 | Tocqueville Asset Management L.P. | 425,000 | $4.24M | 0.1% | +18.1% | 1.005% |  |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 17,616 | $0.18M | 0.0% | +10.7% | 0.042% |  |
2/9/2023 | Dimensional Fund Advisors LP | 507,416 | $5.06M | 0.0% | -3.7% | 1.200% |  |
2/8/2023 | Raymond James Financial Services Advisors Inc. | 50,726 | $0.51M | 0.0% | +38.4% | 0.120% |  |
2/8/2023 | UBS Group AG | 25,826 | $0.26M | 0.0% | +47.6% | 0.061% |  |
2/8/2023 | Swiss National Bank | 96,989 | $0.97M | 0.0% | N/A | 0.229% |  |
2/8/2023 | Arizona State Retirement System | 11,334 | $0.11M | 0.0% | N/A | 0.027% |  |
2/7/2023 | State Board of Administration of Florida Retirement System | 16,843 | $0.17M | 0.0% | -20.0% | 0.040% |  |
2/7/2023 | Envestnet Asset Management Inc. | 38,164 | $0.38M | 0.0% | -10.8% | 0.090% |  |
2/6/2023 | Wrapmanager Inc. | 38,076 | $0.38M | 0.1% | -5.8% | 0.090% |  |
2/3/2023 | OLD National Bancorp IN | 17,533 | $0.18M | 0.0% | -8.9% | 0.041% |  |
2/3/2023 | Essex Investment Management Co. LLC | 369,288 | $3.69M | 0.6% | +12.7% | 0.873% |  |
2/1/2023 | Bank of Montreal Can | 183,878 | $2.01M | 0.0% | +19.5% | 0.435% |  |
2/1/2023 | Legato Capital Management LLC | 85,421 | $0.85M | 0.2% | N/A | 0.202% |  |
1/18/2023 | Exchange Traded Concepts LLC | 77,865 | $0.78M | 0.0% | -14.1% | 0.184% |  |
1/12/2023 | Assenagon Asset Management S.A. | 410,303 | $4.10M | 0.0% | -20.5% | 0.970% |  |
12/8/2022 | Bank of New York Mellon Corp | 137,308 | $1.64M | 0.0% | +9.7% | 0.325% |  |
11/21/2022 | California State Teachers Retirement System | 16,004 | $0.19M | 0.0% | -7.7% | 0.038% |  |
11/17/2022 | M&T Bank Corp | 44,693 | $0.53M | 0.0% | -15.3% | 0.106% |  |
11/16/2022 | Advisory Research Inc. | 87,078 | $1.04M | 0.1% | N/A | 0.206% |  |
11/16/2022 | Almanack Investment Partners LLC. | 2,237 | $27K | 0.0% | N/A | 0.005% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 12,235 | $0.15M | 0.0% | +36.8% | 0.029% |  |
11/15/2022 | State Street Corp | 835,042 | $9.95M | 0.0% | -9.3% | 1.975% |  |
11/15/2022 | Jacobs Levy Equity Management Inc. | 34,647 | $0.41M | 0.0% | -57.3% | 0.082% |  |
11/15/2022 | Algert Global LLC | 19,998 | $0.24M | 0.0% | -47.6% | 0.047% |  |
11/15/2022 | Twinbeech Capital LP | 20,729 | $0.25M | 0.0% | N/A | 0.049% |  |
11/15/2022 | Trexquant Investment LP | 11,534 | $0.14M | 0.0% | N/A | 0.027% |  |
11/15/2022 | Vanguard Group Inc. | 1,906,043 | $22.72M | 0.0% | +0.8% | 4.507% |  |
11/15/2022 | Perceptive Advisors LLC | 949,626 | $11.32M | 0.3% | N/A | 2.246% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 20,755 | $0.25M | 0.0% | +13.9% | 0.049% |  |
11/15/2022 | Parkman Healthcare Partners LLC | 200,000 | $2.38M | 0.7% | +6.1% | 0.473% |  |
11/15/2022 | Essex Investment Management Co. LLC | 327,698 | $3.91M | 0.6% | N/A | 0.775% |  |
11/15/2022 | First Light Asset Management LLC | 2,911,824 | $34.71M | 3.5% | -3.7% | 6.885% |  |
11/15/2022 | Bank of New York Mellon Corp | 137,308 | $1.64M | 0.0% | +9.7% | 0.325% |  |
11/15/2022 | BlackRock Inc. | 2,905,251 | $34.63M | 0.0% | +0.3% | 6.870% |  |
11/14/2022 | Gabelli Funds LLC | 97,970 | $1.17M | 0.0% | -17.0% | 0.232% |  |
11/14/2022 | Royal Bank of Canada | 6,129 | $74K | 0.0% | +610.2% | 0.014% |  |
11/14/2022 | Point72 Asset Management L.P. | 2,164,722 | $25.80M | 0.1% | +3.8% | 5.119% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 30,100 | $0.36M | 0.0% | +193.8% | 0.071% |  |
11/14/2022 | Renaissance Technologies LLC | 10,000 | $0.12M | 0.0% | -53.9% | 0.024% |  |
11/14/2022 | Nuveen Asset Management LLC | 108,926 | $1.30M | 0.0% | -7.6% | 0.258% |  |
11/14/2022 | UBS Oconnor LLC | 225,477 | $2.69M | 0.1% | +21.6% | 0.533% |  |
11/10/2022 | Gabelli Funds LLC | 97,970 | $1.17M | 0.0% | -17.0% | 0.232% |  |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 55,641 | $0.66M | 0.0% | +10.5% | 0.132% |  |
11/10/2022 | Dimensional Fund Advisors LP | 526,909 | $6.28M | 0.0% | +23.6% | 1.246% |  |
11/10/2022 | Tower Research Capital LLC TRC | 8,909 | $0.11M | 0.0% | +139.2% | 0.021% |  |
11/8/2022 | White Pine Capital LLC | 94,156 | $1.12M | 0.5% | +347.7% | 0.223% |  |
11/7/2022 | Jump Financial LLC | 27,599 | $0.33M | 0.0% | N/A | 0.065% |  |
11/4/2022 | Prudential Financial Inc. | 13,045 | $0.16M | 0.0% | N/A | 0.031% |  |
11/1/2022 | Kestra Advisory Services LLC | 54,000 | $0.64M | 0.0% | N/A | 0.128% |  |
10/31/2022 | SG Americas Securities LLC | 12,004 | $0.14M | 0.0% | N/A | 0.028% |  |
10/25/2022 | Raymond James Financial Services Advisors Inc. | 36,649 | $0.44M | 0.0% | +39.2% | 0.087% |  |
10/24/2022 | Granite Investment Partners LLC | 543,174 | $6.48M | 0.3% | +10.2% | 1.285% |  |
10/21/2022 | HighMark Wealth Management LLC | 2,235 | $27K | 0.0% | +851.1% | 0.005% |  |
10/7/2022 | Exchange Traded Concepts LLC | 90,653 | $1.08M | 0.0% | -3.8% | 0.214% |  |
8/22/2022 | Legal & General Group Plc | 124,114 | $1.02M | 0.0% | -51.7% | 0.294% |  |
8/18/2022 | Goldman Sachs Group Inc. | 58,752 | $0.48M | 0.0% | +30.4% | 0.139% |  |
8/16/2022 | Jane Street Group LLC | 23,954 | $0.20M | 0.0% | N/A | 0.057% |  |
8/16/2022 | White Pine Capital LLC | 21,031 | $0.17M | 0.1% | -25.4% | 0.050% |  |
8/15/2022 | State Street Corp | 920,549 | $7.54M | 0.0% | -14.7% | 2.177% |  |
8/15/2022 | Cubist Systematic Strategies LLC | 10,244 | $84K | 0.0% | -77.2% | 0.024% |  |
8/15/2022 | Point72 Asset Management L.P. | 2,085,881 | $17.08M | 0.1% | N/A | 4.933% |  |
8/15/2022 | Millennium Management LLC | 542,097 | $4.44M | 0.0% | +38.1% | 1.282% |  |
8/13/2022 | PAX Financial Group LLC | 18,884 | $0.16M | 0.0% | N/A | 0.045% |  |
8/13/2022 | Renaissance Technologies LLC | 21,700 | $0.18M | 0.0% | -83.8% | 0.051% |  |