6/8/2022 | American Trust | 7,401 | $0.40M | 0.0% | N/A | 0.005% |  |
6/2/2022 | Verition Fund Management LLC | 250,000 | $13.61M | 0.2% | -11.7% | 0.169% |  |
5/23/2022 | Advisory Services Network LLC | 11,465 | $0.62M | 0.0% | N/A | 0.008% |  |
5/23/2022 | Neuberger Berman Group LLC | 66,500 | $3.62M | 0.0% | +1,156.1% | 0.045% |  |
5/19/2022 | Capital Research Global Investors | 612,846 | $33.37M | 0.0% | +22.6% | 0.415% |  |
5/17/2022 | Altimeter Capital Management LP | 961,206 | $52.34M | 0.7% | +174.6% | 0.651% |  |
5/17/2022 | Polar Asset Management Partners Inc. | 79,600 | $4.33M | 0.0% | N/A | 0.054% |  |
5/17/2022 | Royal Bank of Canada | 10,172 | $0.55M | 0.0% | +2,006.0% | 0.007% |  |
5/17/2022 | SQN Investors LP | 1,077,260 | $58.66M | 6.6% | N/A | 0.730% |  |
5/16/2022 | Goldman Sachs Group Inc. | 26,441 | $1.44M | 0.0% | -85.7% | 0.018% |  |
5/16/2022 | Greenoaks Capital Partners LLC | 115,437 | $6.29M | 0.4% | -6.9% | 0.078% |  |
5/16/2022 | JAT Capital Mgmt LP | 65,104 | $3.55M | 1.1% | N/A | 0.044% |  |
5/16/2022 | Tiger Global Management LLC | 526,512 | $28.67M | 0.1% | +31.6% | 0.357% |  |
5/16/2022 | Wellington Management Group LLP | 241,523 | $13.15M | 0.0% | +1.7% | 0.164% |  |
5/16/2022 | ICONIQ Capital LLC | 9,773,455 | $532.16M | 3.9% | +252.2% | 6.622% |  |
5/16/2022 | State Street Corp | 77,983 | $4.25M | 0.0% | +148.4% | 0.053% |  |
5/16/2022 | United Capital Financial Advisers LLC | 3,720 | $0.20M | 0.0% | N/A | 0.003% |  |
5/16/2022 | Cresset Asset Management LLC | 3,724 | $0.20M | 0.0% | -43.9% | 0.003% |  |
5/16/2022 | Coatue Management LLC | 1,610,357 | $87.68M | 0.6% | -17.5% | 1.091% |  |
5/16/2022 | Stony Point Capital LLC | 179,192 | $9.76M | 2.3% | N/A | 0.121% |  |
5/16/2022 | Invesco Ltd. | 45,443 | $2.47M | 0.0% | -68.8% | 0.031% |  |
5/13/2022 | Fort Point Capital Partners LLC | 126,000 | $6.86M | 1.0% | N/A | 0.085% |  |
5/13/2022 | Renaissance Technologies LLC | 13,500 | $0.74M | 0.0% | +419.2% | 0.009% |  |
5/13/2022 | Northern Trust Corp | 19,778 | $1.08M | 0.0% | +7.2% | 0.013% |  |
5/13/2022 | Verition Fund Management LLC | 250,000 | $13.61M | 0.2% | -11.7% | 0.169% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 56,897 | $3.10M | 0.0% | +12.4% | 0.039% |  |
5/13/2022 | Lazard Asset Management LLC | 867 | $47K | 0.0% | N/A | 0.001% |  |
5/13/2022 | AJ Wealth Strategies LLC | 4,906 | $0.27M | 0.0% | N/A | 0.003% |  |
5/13/2022 | Clearbridge Investments LLC | 427,735 | $23.29M | 0.0% | +88.6% | 0.290% |  |
5/13/2022 | Vanguard Group Inc. | 905,296 | $49.29M | 0.0% | +3.2% | 0.613% |  |
5/13/2022 | Sei Investments Co. | 30,000 | $1.63M | 0.0% | N/A | 0.020% |  |
5/13/2022 | Grandeur Peak Global Advisors LLC | 83,037 | $4.52M | 0.2% | N/A | 0.056% |  |
5/13/2022 | Lord Abbett & CO. LLC | 458,967 | $24.99M | 0.1% | N/A | 0.311% |  |
5/13/2022 | Blair William & Co. IL | 34,096 | $1.86M | 0.0% | +229.4% | 0.023% |  |
5/12/2022 | BlackRock Inc. | 2,821,575 | $153.64M | 0.0% | +13.1% | 1.912% |  |
5/12/2022 | Renaissance Capital LLC | 3,352 | $0.18M | 0.1% | -21.1% | 0.002% |  |
5/12/2022 | Marcho Partners LLP | 1,266,640 | $68.97M | 8.4% | +9.7% | 0.858% |  |
5/12/2022 | FORA Capital LLC | 7,367 | $0.40M | 0.1% | N/A | 0.005% |  |
5/12/2022 | Bank of Montreal Can | 370,330 | $19.97M | 0.0% | N/A | 0.251% |  |
5/12/2022 | Citigroup Inc. | 94,459 | $5.14M | 0.0% | N/A | 0.064% |  |
5/12/2022 | Lisanti Capital Growth LLC | 83,890 | $4.57M | 0.5% | N/A | 0.057% |  |
5/12/2022 | Jeneq Management LP | 6,900 | $0.38M | 0.1% | N/A | 0.005% |  |
5/11/2022 | Bank of New York Mellon Corp | 182,343 | $9.93M | 0.0% | +3,816.3% | 0.124% |  |
5/11/2022 | Raymond James & Associates | 4,289 | $0.23M | 0.0% | +62.6% | 0.003% |  |
5/11/2022 | Primecap Management Co. CA | 160,500 | $8.74M | 0.0% | -30.3% | 0.109% |  |
5/11/2022 | JPMorgan Chase & Co. | 296,237 | $16.13M | 0.0% | -64.9% | 0.201% |  |
5/11/2022 | GSA Capital Partners LLP | 3,927 | $0.21M | 0.0% | N/A | 0.003% |  |
5/10/2022 | Capricorn Fund Managers Ltd | 36,000 | $1.96M | 0.5% | N/A | 0.024% |  |
5/10/2022 | Premier Fund Managers Ltd | 18,100 | $0.98M | 0.0% | N/A | 0.012% |  |
5/10/2022 | Level Four Advisory Services LLC | 3,964 | $0.22M | 0.0% | N/A | 0.003% |  |
5/9/2022 | Manchester Capital Management LLC | 643 | $35K | 0.0% | N/A | 0.000% |  |
5/9/2022 | Qube Research & Technologies Ltd | 11,538 | $0.63M | 0.0% | N/A | 0.008% |  |
5/6/2022 | GAM Holding AG | 5,000 | $0.27M | 0.0% | N/A | 0.003% |  |
5/5/2022 | Founders Circle Capital LLC | 1,127,959 | $61.42M | 26.8% | -9.0% | 0.764% |  |
5/5/2022 | National Bank of Canada FI | 600 | $33K | 0.0% | +500.0% | 0.000% |  |
5/5/2022 | Silvant Capital Management LLC | 926 | $50K | 0.0% | N/A | 0.001% |  |
5/5/2022 | New York State Common Retirement Fund | 63,425 | $3.45M | 0.0% | N/A | 0.043% |  |
5/4/2022 | Advisor Group Holdings Inc. | 14,454 | $0.79M | 0.0% | +23,990.0% | 0.010% |  |
5/4/2022 | Victory Capital Management Inc. | 25,560 | $1.39M | 0.0% | N/A | 0.017% |  |
5/3/2022 | Sandy Spring Bank | 18,749 | $1.02M | 0.1% | N/A | 0.013% |  |
5/3/2022 | Calamos Advisors LLC | 9,660 | $0.53M | 0.0% | N/A | 0.007% |  |
4/29/2022 | Gratus Capital LLC | 96,789 | $5.27M | 0.5% | N/A | 0.066% |  |
4/28/2022 | Keybank National Association OH | 19,230 | $1.05M | 0.0% | N/A | 0.013% |  |
4/12/2022 | Icapital Wealth LLC | 73,694 | $3.68M | 1.5% | +32.7% | 0.051% |  |
4/12/2022 | Adirondack Retirement Specialists Inc. | 12,769 | $0.66M | 0.6% | N/A | 0.009% |  |
2/16/2022 | JS Capital Management LLC | 80,000 | $6.96M | 0.3% | N/A | 0.055% |  |
2/16/2022 | Dragoneer Investment Group LLC | 250,000 | $21.75M | 0.2% | N/A | 0.173% |  |
2/15/2022 | Icapital Wealth LLC | 55,550 | $4.83M | 1.9% | N/A | 0.038% |  |
2/15/2022 | Karani Asset Management LLC | 3,573 | $0.31M | 0.2% | N/A | 0.002% |  |
2/15/2022 | Laurion Capital Management LP | 10,000 | $0.87M | 0.0% | N/A | 0.007% |  |
2/15/2022 | Millennium Management LLC | 298,016 | $25.93M | 0.0% | N/A | 0.206% |  |
2/15/2022 | Capital Research Global Investors | 500,000 | $43.50M | 0.0% | N/A | 0.345% |  |
2/15/2022 | Crestline Management LP | 36,289 | $3.16M | 0.2% | N/A | 0.025% |  |
2/15/2022 | Davidson Kempner Capital Management LP | 12,000 | $1.04M | 0.0% | N/A | 0.008% |  |
2/15/2022 | D1 Capital Partners L.P. | 1,147,992 | $99.88M | 0.6% | N/A | 0.793% |  |
2/15/2022 | Adage Capital Partners GP L.L.C. | 651,785 | $56.71M | 0.1% | N/A | 0.450% |  |
2/14/2022 | T Ventures Management Co Ltd. | 1,527,741 | $132.91M | 55.9% | N/A | 1.055% |  |
2/14/2022 | Squarepoint Ops LLC | 30,000 | $2.61M | 0.0% | N/A | 0.021% |  |
2/14/2022 | Family Management Corp | 3,087 | $0.27M | 0.1% | N/A | 0.002% |  |
2/14/2022 | Ion Asset Management Ltd. | 30,000 | $2.61M | 0.3% | N/A | 0.021% |  |
2/14/2022 | Ghisallo Capital Management LLC | 85,000 | $7.40M | 0.4% | N/A | 0.059% |  |
2/14/2022 | Alliancebernstein L.P. | 92,589 | $8.06M | 0.0% | N/A | 0.064% |  |
2/14/2022 | Alpha Paradigm Partners LLC | 3,068 | $0.27M | 0.1% | N/A | 0.002% |  |
2/14/2022 | Nishkama Capital LLC | 44,300 | $3.85M | 1.0% | N/A | 0.031% |  |
2/14/2022 | Blair William & Co. IL | 10,350 | $0.90M | 0.0% | N/A | 0.007% |  |
2/14/2022 | Rockefeller Capital Management L.P. | 2,046 | $0.18M | 0.0% | N/A | 0.001% |  |
2/14/2022 | Coatue Management LLC | 1,951,923 | $169.82M | 0.8% | N/A | 1.348% |  |
2/14/2022 | Invesco Ltd. | 145,599 | $12.67M | 0.0% | N/A | 0.101% |  |
2/11/2022 | Primecap Management Co. CA | 230,200 | $20.03M | 0.0% | N/A | 0.159% |  |
2/11/2022 | Oribel Capital Management LP | 12,400 | $1.08M | 0.0% | N/A | 0.009% |  |
2/10/2022 | TD Asset Management Inc. | 79,330 | $6.90M | 0.0% | N/A | 0.055% |  |
2/10/2022 | WINTON GROUP Ltd | 3,751 | $0.33M | 0.0% | N/A | 0.003% |  |
2/9/2022 | L & S Advisors Inc | 4,000 | $0.35M | 0.0% | N/A | 0.003% |  |
2/8/2022 | Raymond James & Associates | 2,637 | $0.23M | 0.0% | N/A | 0.002% |  |
2/8/2022 | CIBC Asset Management Inc | 6,077 | $0.53M | 0.0% | N/A | 0.004% |  |
2/8/2022 | Northern Trust Corp | 18,453 | $1.61M | 0.0% | N/A | 0.013% |  |
2/7/2022 | Harel Insurance Investments & Financial Services Ltd. | 1,627 | $0.15M | 0.0% | N/A | 0.001% |  |
2/1/2022 | Renaissance Capital LLC | 4,248 | $0.37M | 0.1% | N/A | 0.003% |  |
1/31/2022 | Founders Circle Capital LLC | 584,569 | $50.86M | 20.1% | N/A | 0.404% |  |
1/28/2022 | ARK Investment Management LLC | 2,292 | $0.20M | 0.0% | N/A | 0.002% |  |