9/21/2023 | Barclays PLC | 21,703 | $0.35M | 0.0% | +132.3% | 0.009% |  |
9/1/2023 | Portside Wealth Group LLC | 77,454 | $1.23M | 0.1% | N/A | 0.032% |  |
8/23/2023 | Dunhill Financial LLC | 18,956 | $0.33M | 0.2% | N/A | 0.008% |  |
8/21/2023 | California State Teachers Retirement System | 69,245 | $1.10M | 0.0% | +23.1% | 0.029% |  |
8/21/2023 | Osaic Holdings Inc. | 8,923 | $0.14M | 0.0% | +9.6% | 0.004% |  |
8/17/2023 | Durable Capital Partners LP | 7,664,601 | $121.64M | 1.1% | -13.2% | 3.168% |  |
8/15/2023 | Wells Fargo & Company MN | 567,834 | $9.01M | 0.0% | +0.8% | 0.235% |  |
8/15/2023 | Natixis Advisors L.P. | 41,113 | $0.65M | 0.0% | +2.2% | 0.017% |  |
8/15/2023 | Walleye Capital LLC | 11,795 | $0.19M | 0.0% | N/A | 0.005% |  |
8/15/2023 | Y Intercept Hong Kong Ltd | 21,002 | $0.33M | 0.0% | N/A | 0.009% |  |
8/15/2023 | Goldman Sachs Group Inc. | 4,610,888 | $73.18M | 0.0% | +1,153.1% | 1.906% |  |
8/15/2023 | Lazard Asset Management LLC | 9,310 | $0.15M | 0.0% | N/A | 0.004% |  |
8/15/2023 | Quadrature Capital Ltd | 35,572 | $0.57M | 0.0% | +27.2% | 0.015% |  |
8/15/2023 | Royal Bank of Canada | 373,805 | $5.93M | 0.0% | +2.1% | 0.155% |  |
8/15/2023 | Seven Grand Managers LLC | 96,549 | $1.53M | 3.0% | -83.0% | 0.040% |  |
8/15/2023 | Stifel Financial Corp | 89,909 | $1.43M | 0.0% | -0.9% | 0.037% |  |
8/15/2023 | BROOKFIELD Corp ON | 800,000 | $12.70M | 0.1% | -5.9% | 0.331% |  |
8/15/2023 | Brown Capital Management LLC | 1,998,174 | $31.71M | 0.4% | +25.5% | 0.826% |  |
8/14/2023 | State of Wyoming | 4,254 | $68K | 0.0% | +953.0% | 0.002% |  |
8/14/2023 | Schonfeld Strategic Advisors LLC | 15,574 | $0.25M | 0.0% | +48.4% | 0.006% |  |
8/14/2023 | Osterweis Capital Management Inc. | 189,065 | $3M | 0.2% | +86.5% | 0.078% |  |
8/14/2023 | ArrowMark Colorado Holdings LLC | 422,821 | $6.71M | 0.1% | N/A | 0.175% |  |
8/14/2023 | Marshall Wace LLP | 63,581 | $1.01M | 0.0% | -82.4% | 0.026% |  |
8/14/2023 | State Street Corp | 479,731 | $7.61M | 0.0% | +30.8% | 0.198% |  |
8/14/2023 | Silvercrest Asset Management Group LLC | 441,707 | $7.01M | 0.1% | N/A | 0.183% |  |
8/14/2023 | Prelude Capital Management LLC | 33,492 | $0.53M | 0.0% | +13.9% | 0.014% |  |
8/11/2023 | Kayne Anderson Rudnick Investment Management LLC | 5,902,304 | $93.67M | 0.3% | +0.5% | 2.446% |  |
8/11/2023 | Renaissance Technologies LLC | 395,500 | $6.28M | 0.0% | +56.9% | 0.164% |  |
8/11/2023 | Baird Financial Group Inc. | 110,757 | $1.76M | 0.0% | N/A | 0.046% |  |
8/11/2023 | Credit Suisse AG | 72,004 | $1.14M | 0.0% | +55.2% | 0.030% |  |
8/11/2023 | BlackRock Inc. | 1,520,367 | $24.13M | 0.0% | +28.9% | 0.630% |  |
8/11/2023 | B. Metzler seel. Sohn & Co. AG | 196,530 | $3.12M | 0.0% | +114.3% | 0.081% |  |
8/11/2023 | Capital World Investors | 1,488,780 | $23.63M | 0.0% | N/A | 0.617% |  |
8/11/2023 | Geode Capital Management LLC | 770,969 | $12.24M | 0.0% | +25.4% | 0.319% |  |
8/11/2023 | Element Capital Management LLC | 185,169 | $2.94M | 0.2% | N/A | 0.077% |  |
8/11/2023 | Sei Investments Co. | 939,565 | $14.91M | 0.0% | +15.9% | 0.389% |  |
8/11/2023 | JPMorgan Chase & Co. | 5,804,100 | $92.11M | 0.0% | +3.8% | 2.405% |  |
8/11/2023 | PNC Financial Services Group Inc. | 1,577 | $25K | 0.0% | -49.3% | 0.001% |  |
8/11/2023 | Northern Trust Corp | 189,636 | $3.01M | 0.0% | +20.2% | 0.079% |  |
8/10/2023 | Osaic Holdings Inc. | 8,923 | $0.14M | 0.0% | +9.6% | 0.004% |  |
8/10/2023 | Russell Investments Group Ltd. | 3,885 | $62K | 0.0% | N/A | 0.002% |  |
8/10/2023 | Artisan Partners Limited Partnership | 3,373,530 | $53.54M | 0.1% | +20.3% | 1.398% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 415,751 | $6.60M | 0.0% | +23.4% | 0.172% |  |
8/10/2023 | Citigroup Inc. | 20,769 | $0.33M | 0.0% | +135.6% | 0.009% |  |
8/9/2023 | Swiss National Bank | 171,300 | $2.72M | 0.0% | +24.0% | 0.071% |  |
8/9/2023 | TimesSquare Capital Management LLC | 190,000 | $3.02M | 0.0% | +3.9% | 0.079% |  |
8/8/2023 | Wasatch Advisors LP | 6,477,101 | $102.79M | 0.6% | +4.2% | 2.684% |  |
8/4/2023 | Envestnet Asset Management Inc. | 103,848 | $1.65M | 0.0% | +28.3% | 0.043% |  |
8/4/2023 | Maven Securities LTD | 431,396 | $6.85M | 0.1% | N/A | 0.179% |  |
8/3/2023 | Barclays PLC | 21,703 | $0.35M | 0.0% | +132.3% | 0.009% |  |
8/3/2023 | Bank of New York Mellon Corp | 559,520 | $8.88M | 0.0% | +3.6% | 0.232% |  |
8/3/2023 | Oppenheimer Asset Management Inc. | 91,847 | $1.46M | 0.0% | +17.8% | 0.038% |  |
8/1/2023 | Portside Wealth Group LLC | 77,454 | $1.23M | 0.0% | N/A | 0.032% |  |
7/31/2023 | LPL Financial LLC | 49,368 | $0.78M | 0.0% | +15.9% | 0.020% |  |
7/28/2023 | First Republic Investment Management Inc. | 34,608 | $0.55M | 0.0% | -29.9% | 0.014% |  |
7/28/2023 | Conestoga Capital Advisors LLC | 6,209,817 | $98.55M | 1.6% | -0.2% | 2.573% |  |
7/27/2023 | Virtu Financial LLC | 10,211 | $0.16M | 0.0% | N/A | 0.004% |  |
7/25/2023 | Raymond James & Associates | 448,288 | $7.11M | 0.0% | -2.3% | 0.186% |  |
7/25/2023 | Olympiad Research LP | 33,492 | $0.53M | 0.5% | +13.9% | 0.014% |  |
7/24/2023 | Allspring Global Investments Holdings LLC | 1,794,611 | $28.48M | 0.0% | +47.0% | 0.744% |  |
7/18/2023 | Allspring Global Investments Holdings LLC | 1,794,611 | $28.48M | 0.0% | +47.0% | 0.744% |  |
7/17/2023 | HM Payson & Co. | 18,600 | $0.30M | 0.0% | +416.7% | 0.008% |  |
7/10/2023 | SG Americas Securities LLC | 8,544 | $0.14M | 0.0% | N/A | 0.004% |  |
6/1/2023 | Prelude Capital Management LLC | 29,413 | $0.47M | 0.0% | N/A | 0.012% |  |
5/22/2023 | Ameriprise Financial Inc. | 462,358 | $7.38M | 0.0% | +174.1% | 0.192% |  |
5/18/2023 | JPMorgan Chase & Co. | 5,593,511 | $89.27M | 0.0% | +25.2% | 2.318% |  |
5/18/2023 | New York State Common Retirement Fund | 545,093 | $8.70M | 0.0% | +48.4% | 0.226% |  |
5/16/2023 | Kayne Anderson Rudnick Investment Management LLC | 5,871,273 | $93.71M | 0.3% | +7.1% | 2.435% |  |
5/16/2023 | Seven Grand Managers LLC | 568,049 | $9.07M | 26.1% | N/A | 0.236% |  |
5/16/2023 | State Street Corp | 366,751 | $5.85M | 0.0% | +42.4% | 0.152% |  |
5/16/2023 | Sandia Investment Management LP | 10,000 | $0.16M | 0.0% | N/A | 0.004% |  |
5/16/2023 | Steward Partners Investment Advisory LLC | 10,138 | $0.16M | 0.0% | +54.7% | 0.004% |  |
5/16/2023 | Fred Alger Management LLC | 4,251,902 | $67.86M | 0.4% | -7.2% | 1.763% |  |
5/16/2023 | Geode Capital Management LLC | 614,850 | $9.81M | 0.0% | +26.3% | 0.255% |  |
5/16/2023 | Ghisallo Capital Management LLC | 300,000 | $4.79M | 1.2% | N/A | 0.124% |  |
5/16/2023 | Graham Capital Management L.P. | 40,430 | $0.65M | 0.0% | +172.7% | 0.017% |  |
5/16/2023 | Balyasny Asset Management L.P. | 26,277 | $0.42M | 0.0% | N/A | 0.011% |  |
5/16/2023 | Brookfield Corp ON | 850,000 | $13.57M | 0.1% | +118.8% | 0.352% |  |
5/15/2023 | Schonfeld Strategic Advisors LLC | 10,496 | $0.17M | 0.0% | -7.7% | 0.004% |  |
5/15/2023 | Cubist Systematic Strategies LLC | 26,725 | $0.43M | 0.0% | N/A | 0.011% |  |
5/15/2023 | KLR Investment Advisors LLC | 17,001 | $0.27M | 0.2% | N/A | 0.007% |  |
5/15/2023 | Two Sigma Investments LP | 85,836 | $1.37M | 0.0% | N/A | 0.036% |  |
5/15/2023 | CenterBook Partners LP | 41,697 | $0.67M | 0.1% | +147.0% | 0.017% |  |
5/15/2023 | Brown Capital Management LLC | 1,592,380 | $25.41M | 0.4% | +77.9% | 0.660% |  |
5/15/2023 | DC Investments Management LLC | 18,752 | $0.30M | 0.4% | N/A | 0.008% |  |
5/15/2023 | Formula Growth Ltd. | 220,000 | $3.51M | 1.1% | N/A | 0.091% |  |
5/12/2023 | Renaissance Technologies LLC | 252,100 | $4.02M | 0.0% | +90.4% | 0.105% |  |
5/12/2023 | Wasatch Advisors LP | 6,215,697 | $99.20M | 0.6% | +16.9% | 2.578% |  |
5/12/2023 | Stifel Financial Corp | 90,762 | $1.45M | 0.0% | +3.5% | 0.038% |  |
5/12/2023 | BlackRock Inc. | 1,179,702 | $18.83M | 0.0% | +40.9% | 0.489% |  |
5/12/2023 | Bank of America Corp DE | 186,442 | $2.98M | 0.0% | +102.0% | 0.077% |  |
5/12/2023 | UBS Group AG | 50,714 | $0.81M | 0.0% | +1,022.0% | 0.021% |  |
5/12/2023 | Sei Investments Co. | 810,588 | $12.94M | 0.0% | +96.9% | 0.336% |  |
5/12/2023 | Wellington Management Group LLP | 2,359,818 | $37.66M | 0.0% | +31.5% | 0.979% |  |
5/12/2023 | First Republic Investment Management Inc. | 49,378 | $0.79M | 0.0% | -5.3% | 0.020% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 336,880 | $5.38M | 0.0% | +24.3% | 0.140% |  |
5/12/2023 | CIBC Private Wealth Group LLC | 18,935 | $0.30M | 0.0% | +71.8% | 0.008% |  |
5/11/2023 | M&T Bank Corp | 78,978 | $1.26M | 0.0% | -10.1% | 0.033% |  |
5/11/2023 | ExodusPoint Capital Management LP | 43,952 | $0.70M | 0.0% | N/A | 0.018% |  |
5/11/2023 | Natixis Advisors L.P. | 40,217 | $0.64M | 0.0% | +49.8% | 0.017% |  |