8/15/2024 | The Manufacturers Life Insurance Company | 11,360 | $0.13M | 0.0% | +10.6% | 0.006% | |
8/15/2024 | Millennium Management LLC | 323,360 | $3.55M | 0.0% | +673.4% | 0.175% | |
8/15/2024 | AQR Capital Management LLC | 55,620 | $0.61M | 0.0% | +394.8% | 0.030% | |
8/9/2024 | Renaissance Technologies LLC | 16,600 | $0.18M | 0.0% | +19.4% | 0.009% | |
8/9/2024 | Dimensional Fund Advisors LP | 340,684 | $3.74M | 0.0% | +39.2% | 0.184% | |
7/26/2024 | Bank of New York Mellon Corp | 164,419 | $1.81M | 0.0% | +6.2% | 0.089% | |
6/4/2024 | DekaBank Deutsche Girozentrale | 55,000 | $0.51M | 0.0% | +57.1% | 0.030% | |
5/11/2024 | Edgestream Partners L.P. | 13,025 | $0.12M | 0.0% | N/A | 0.007% | |
5/10/2024 | Vanguard Group Inc. | 1,664,942 | $15.68M | 0.0% | +1.9% | 0.894% | |
5/3/2024 | RIA Advisory Group LLC | 25,691 | $0.24M | 0.1% | N/A | 0.014% | |
2/9/2024 | Quest Partners LLC | 12,250 | $0.14M | 0.0% | N/A | 0.006% | |
2/8/2024 | Great Lakes Advisors LLC | 203,863 | $2.25M | 0.0% | +42.9% | 0.108% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 35,000 | $0.39M | 0.0% | N/A | 0.019% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 23,000 | $0.25M | 0.0% | +7.0% | 0.012% | |
11/9/2023 | Essex Investment Management Co. LLC | 185,062 | $1.86M | 0.3% | -0.7% | 0.098% | |
11/7/2023 | Great Lakes Advisors LLC | 142,627 | $1.43M | 0.0% | +143.9% | 0.076% | |
10/26/2023 | Strs Ohio | 10,800 | $0.11M | 0.0% | N/A | 0.006% | |
10/24/2023 | Bank of New York Mellon Corp | 185,359 | $1.86M | 0.0% | +2.1% | 0.098% | |
10/12/2023 | Legato Capital Management LLC | 85,610 | $0.86M | 0.1% | -2.5% | 0.045% | |
9/21/2023 | Barclays PLC | 5,395 | $64K | 0.0% | -55.3% | 0.003% | |
8/18/2023 | Legato Capital Management LLC | 87,826 | $1.04M | 0.1% | +39.3% | 0.047% | |
8/15/2023 | Kent Lake Capital LLC | 41,922 | $0.50M | 0.2% | N/A | 0.022% | |
8/14/2023 | Prelude Capital Management LLC | 13,135 | $0.16M | 0.0% | N/A | 0.007% | |
8/11/2023 | BCK Capital Management LP | 85,488 | $1.01M | 0.8% | N/A | 0.045% | |
8/11/2023 | Quinn Opportunity Partners LLC | 15,000 | $0.18M | 0.0% | N/A | 0.008% | |
8/10/2023 | Great Lakes Advisors LLC | 58,480 | $0.69M | 0.0% | -35.5% | 0.031% | |
8/3/2023 | Bank of New York Mellon Corp | 181,528 | $2.15M | 0.0% | -4.4% | 0.097% | |
8/2/2023 | Handelsbanken Fonder AB | 38,000 | $0.45M | 0.0% | +58.3% | 0.020% | |
7/26/2023 | RIA Advisory Group LLC | 66,380 | $0.79M | 0.3% | -2.9% | 0.035% | |
5/15/2023 | Wealthgate Family Office LLC | 294,116 | $3.11M | 9.0% | N/A | 0.156% | |
5/11/2023 | FIL Ltd | 1,250,000 | $13.23M | 0.0% | -34.2% | 0.663% | |
5/10/2023 | Great Lakes Advisors LLC | 90,729 | $0.96M | 0.0% | N/A | 0.048% | |
5/9/2023 | Tower Research Capital LLC TRC | 7,899 | $84K | 0.0% | +4,996.1% | 0.004% | |
5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 8,651 | $92K | 0.0% | N/A | 0.005% | |
5/4/2023 | Essex Investment Management Co. LLC | 159,221 | $1.69M | 0.2% | +23.8% | 0.084% | |
5/3/2023 | Jump Financial LLC | 36,300 | $0.38M | 0.0% | -5.5% | 0.019% | |
4/28/2023 | Handelsbanken Fonder AB | 24,000 | $0.25M | 0.0% | N/A | 0.013% | |
4/12/2023 | Mayflower Financial Advisors LLC | 145,729 | $1.54M | 0.2% | -0.9% | 0.077% | |
2/14/2023 | Standard Investments LLC | 6,115,000 | $45.50M | 2.4% | +4.3% | 3.165% | |
2/13/2023 | Public Employees Retirement Association of Colorado | 411,052 | $3.06M | 0.0% | +0.7% | 0.213% | |
2/13/2023 | Element Capital Management LLC | 172,426 | $1.28M | 0.8% | N/A | 0.089% | |
2/9/2023 | RIA Advisory Group LLC | 68,771 | $0.51M | 0.3% | N/A | 0.036% | |
2/3/2023 | Essex Investment Management Co. LLC | 128,598 | $0.96M | 0.1% | -1.0% | 0.067% | |
2/1/2023 | Legato Capital Management LLC | 63,055 | $0.47M | 0.1% | N/A | 0.033% | |
11/15/2022 | Essex Investment Management Co. LLC | 129,899 | $1.42M | 0.2% | +7.9% | 0.067% | |
11/8/2022 | New York State Common Retirement Fund | 15,916 | $0.17M | 0.0% | +55.8% | 0.008% | |
11/7/2022 | Rothschild & Co. Asset Management US Inc. | 129,460 | $1.42M | 0.0% | N/A | 0.067% | |
11/7/2022 | Jump Financial LLC | 19,900 | $0.22M | 0.0% | -30.4% | 0.010% | |
8/12/2022 | Essex Investment Management Co. LLC | 120,399 | $1.09M | 0.2% | -1.6% | 0.062% | |
8/9/2022 | Swiss National Bank | 69,000 | $0.62M | 0.0% | N/A | 0.035% | |
8/9/2022 | Lazard Asset Management LLC | 5,398 | $48K | 0.0% | +507.2% | 0.003% | |
7/25/2022 | Private Ocean LLC | 20,000 | $0.18M | 0.0% | N/A | 0.010% | |
7/21/2022 | Investors Research Corp | 8,822 | $80K | 0.0% | N/A | 0.005% | |
6/30/2022 | Amalgamated Bank | 3,737 | $49K | 0.0% | N/A | 0.002% | |
5/17/2022 | HBK Investments L P | 50,000 | $0.66M | 0.0% | -50.0% | 0.026% | |
5/11/2022 | Skandinaviska Enskilda Banken AB publ | 212,700 | $2.81M | 0.0% | +39.5% | 0.109% | |
5/10/2022 | Ghisallo Capital Management LLC | 150,000 | $1.98M | 0.2% | -81.3% | 0.077% | |
5/10/2022 | Cornercap Investment Counsel Inc. | 93,571 | $1.24M | 0.1% | N/A | 0.048% | |
5/9/2022 | Essex Investment Management Co. LLC | 122,376 | $1.62M | 0.2% | N/A | 0.063% | |
5/5/2022 | New York State Common Retirement Fund | 17,455 | $0.23M | 0.0% | +52.6% | 0.009% | |
5/4/2022 | Summit Financial Strategies Inc. | 12,226 | $0.16M | 0.0% | N/A | 0.006% | |
4/28/2022 | Parallel Advisors LLC | 20,000 | $0.27M | 0.0% | N/A | 0.010% | |
2/19/2022 | Wealthgate Family Office LLC | 294,116 | $4.63M | 7.2% | -9.1% | 0.151% | |
2/14/2022 | Standard Investments LLC | 5,865,000 | $92.37M | 2.4% | +40.3% | 3.002% | |
2/14/2022 | HBK Investments L P | 100,000 | $1.58M | 0.0% | -50.0% | 0.051% | |
2/14/2022 | Summit Global Investments | 42,200 | $0.67M | 0.0% | N/A | 0.022% | |
2/14/2022 | PSG Equity L.L.C. | 85,464,516 | $571.35M | 100.0% | N/A | 43.747% | |
2/11/2022 | Public Employees Retirement Association of Colorado | 408,338 | $6.43M | 0.0% | +80.7% | 0.209% | |
2/10/2022 | Teacher Retirement System of Texas | 60,000 | $0.95M | 0.0% | -20.0% | 0.031% | |
2/10/2022 | Skandinaviska Enskilda Banken AB publ | 152,500 | $2.43M | 0.0% | +19.6% | 0.078% | |
2/8/2022 | Raymond James Financial Services Advisors Inc. | 16,500 | $0.26M | 0.0% | N/A | 0.008% | |
2/8/2022 | Northern Trust Corp | 154,627 | $2.44M | 0.0% | -1.0% | 0.079% | |
2/2/2022 | New York State Common Retirement Fund | 11,439 | $0.18M | 0.0% | +97.2% | 0.006% | |
1/27/2022 | Investors Research Corp | 2,940 | $46K | 0.0% | -66.7% | 0.002% | |
1/21/2022 | Mayflower Financial Advisors LLC | 147,058 | $2.32M | 0.3% | N/A | 0.075% | |
11/16/2021 | Standard Investments LLC | 4,179,494 | $68.92M | 2.1% | N/A | 2.139% | |
11/16/2021 | Untitled Investments LP | 250,000 | $4.12M | 0.8% | N/A | 0.128% | |
11/16/2021 | Metropolitan Life Insurance Co NY | 5,390 | $89K | 0.0% | N/A | 0.003% | |
11/15/2021 | Point72 Hong Kong Ltd | 2,887 | $48K | 0.0% | N/A | 0.001% | |
11/15/2021 | Islet Management LP | 550,000 | $9.07M | 0.2% | N/A | 0.282% | |
11/15/2021 | Marshall Wace LLP | 220,600 | $3.64M | 0.0% | N/A | 0.113% | |
11/15/2021 | Invesco Ltd. | 658,926 | $10.87M | 0.0% | N/A | 0.337% | |
11/15/2021 | FIL Ltd | 3,555,591 | $58.63M | 0.1% | N/A | 1.820% | |
11/15/2021 | HBK Investments L P | 200,000 | $3.30M | 0.0% | N/A | 0.102% | |
11/15/2021 | Caas Capital Management LP | 30,000 | $0.50M | 0.0% | N/A | 0.015% | |
11/12/2021 | Ghisallo Capital Management LLC | 800,000 | $13.19M | 0.5% | N/A | 0.410% | |
11/12/2021 | Geode Capital Management LLC | 398,421 | $6.57M | 0.0% | N/A | 0.204% | |
11/10/2021 | Goldman Sachs Group Inc. | 1,207,242 | $19.91M | 0.0% | N/A | 0.618% | |
11/10/2021 | Citigroup Inc. | 3,613 | $60K | 0.0% | N/A | 0.002% | |
11/10/2021 | Skandinaviska Enskilda Banken AB publ | 127,500 | $2.10M | 0.0% | N/A | 0.065% | |
11/9/2021 | Teacher Retirement System of Texas | 75,000 | $1.24M | 0.0% | N/A | 0.038% | |
11/9/2021 | BlackRock Inc. | 937,450 | $15.46M | 0.0% | N/A | 0.480% | |
11/4/2021 | Deutsche Bank AG | 10,642 | $0.18M | 0.0% | N/A | 0.005% | |
11/2/2021 | New York State Common Retirement Fund | 5,800 | $96K | 0.0% | N/A | 0.003% | |
11/1/2021 | SG Americas Securities LLC | 106,588 | $1.76M | 0.0% | N/A | 0.055% | |
10/28/2021 | Wealthgate Family Office LLC | 323,527 | $5.34M | 8.2% | N/A | 0.166% | |
10/27/2021 | Investors Research Corp | 8,822 | $0.15M | 0.0% | N/A | 0.005% | |