3/11/2024 | Vanguard Group Inc. | 1,636,341 | $9.85M | 0.0% | +1.8% | 1.230% | |
3/1/2024 | Goldman Sachs Group Inc. | 184,137 | $1.11M | 0.0% | +430.5% | 0.138% | |
2/28/2024 | American International Group Inc. | 16,948 | $0.10M | 0.0% | +30.7% | 0.013% | |
2/16/2024 | GSA Capital Partners LLP | 13,131 | $79K | 0.0% | -75.4% | 0.010% | |
2/15/2024 | Virtus Fund Advisers LLC | 6,623 | $40K | 0.2% | N/A | 0.005% | |
2/15/2024 | Virtus Investment Advisers Inc. | 100,168 | $0.60M | 0.5% | N/A | 0.075% | |
2/15/2024 | Barclays PLC | 54,613 | $0.33M | 0.0% | +459.9% | 0.041% | |
2/15/2024 | Vanguard Group Inc. | 1,636,341 | $9.85M | 0.0% | +1.8% | 1.230% | |
2/15/2024 | Nuveen Asset Management LLC | 804,623 | $4.84M | 0.0% | +495.4% | 0.605% | |
2/15/2024 | Oracle Alpha Inc. | 24,363 | $0.15M | 0.2% | N/A | 0.018% | |
2/15/2024 | Georgetown University | 2,627,647 | $15.82M | 5.4% | N/A | 1.976% | |
2/14/2024 | Royal Bank of Canada | 14,592 | $88K | 0.0% | -66.7% | 0.011% | |
2/14/2024 | Balyasny Asset Management L.P. | 10,956 | $66K | 0.0% | -21.5% | 0.008% | |
2/13/2024 | Northern Trust Corp | 268,001 | $1.61M | 0.0% | +21.5% | 0.202% | |
2/13/2024 | American International Group Inc. | 16,948 | $0.10M | 0.0% | +30.7% | 0.013% | |
2/13/2024 | First Trust Advisors LP | 252,056 | $1.52M | 0.0% | N/A | 0.190% | |
2/13/2024 | Goldman Sachs Group Inc. | 184,137 | $1.11M | 0.0% | +430.5% | 0.138% | |
2/13/2024 | The Manufacturers Life Insurance Company | 14,897 | $90K | 0.0% | +36.9% | 0.011% | |
2/13/2024 | California State Teachers Retirement System | 36,189 | $0.22M | 0.0% | +21.6% | 0.027% | |
2/9/2024 | Trexquant Investment LP | 233,397 | $1.41M | 0.0% | +80.9% | 0.175% | |
2/9/2024 | UBS Group AG | 58,338 | $0.35M | 0.0% | +230.9% | 0.044% | |
2/7/2024 | Jump Financial LLC | 55,735 | $0.34M | 0.0% | -19.2% | 0.042% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 241,396 | $1.45M | 0.0% | +18.2% | 0.182% | |
2/6/2024 | Swiss National Bank | 66,500 | $0.40M | 0.0% | +11.6% | 0.050% | |
1/31/2024 | J.W. Cole Advisors Inc. | 18,268 | $0.11M | 0.0% | N/A | 0.014% | |
1/30/2024 | Sfmg LLC | 181,460 | $1.09M | 0.1% | -1.6% | 0.136% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 13,167 | $79K | 0.0% | N/A | 0.010% | |
1/30/2024 | DGS Capital Management LLC | 16,555 | $100K | 0.0% | N/A | 0.012% | |
1/30/2024 | Strs Ohio | 88,300 | $0.53M | 0.0% | -6.3% | 0.066% | |
1/25/2024 | Nisa Investment Advisors LLC | 4,900 | $29K | 0.0% | +24,400.0% | 0.004% | |
1/12/2024 | SG Americas Securities LLC | 15,405 | $93K | 0.0% | N/A | 0.012% | |
1/12/2024 | Independent Wealth Network Inc. | 12,275 | $74K | 0.0% | N/A | 0.009% | |
1/11/2024 | Northwestern University | 2,504,724 | $15.08M | 13.4% | -50.1% | 1.883% | |
1/10/2024 | North Star Investment Management Corp. | 146,000 | $0.88M | 0.1% | N/A | 0.110% | |
1/9/2024 | Howard Financial Services LTD. | 52,621 | $0.32M | 0.1% | +3.8% | 0.040% | |
12/18/2023 | Vanguard Group Inc. | 1,607,169 | $9.80M | 0.0% | +20.8% | 1.208% | |
11/30/2023 | American Century Companies Inc. | 116,068 | $0.71M | 0.0% | N/A | 0.087% | |
11/24/2023 | Deutsche Bank AG | 31,144 | $0.19M | 0.0% | N/A | 0.023% | |
11/21/2023 | Walleye Trading LLC | 32,316 | $0.20M | 0.0% | +21.2% | 0.024% | |
11/21/2023 | Walleye Capital LLC | 56,628 | $0.35M | 0.0% | +21.1% | 0.043% | |
11/15/2023 | GSA Capital Partners LLP | 53,462 | $0.33M | 0.0% | N/A | 0.040% | |
11/15/2023 | Legal & General Group Plc | 27,726 | $0.17M | 0.0% | +1,034.9% | 0.021% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 1,535,658 | $9.37M | 0.0% | N/A | 1.155% | |
11/14/2023 | Lazard Asset Management LLC | 33,849 | $0.21M | 0.0% | N/A | 0.025% | |
11/14/2023 | Saba Capital Management L.P. | 115,878 | $0.71M | 0.0% | -39.6% | 0.086% | |
11/14/2023 | California State Teachers Retirement System | 29,766 | $0.18M | 0.0% | +244.4% | 0.022% | |
11/14/2023 | Tower Research Capital LLC TRC | 8,494 | $52K | 0.0% | +26.1% | 0.006% | |
11/14/2023 | Trexquant Investment LP | 129,005 | $0.79M | 0.0% | N/A | 0.096% | |
11/14/2023 | Monashee Investment Management LLC | 175,000 | $1.07M | 0.4% | N/A | 0.130% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 27,459 | $0.17M | 0.0% | N/A | 0.020% | |
11/13/2023 | Northern Trust Corp | 220,555 | $1.35M | 0.0% | +15.4% | 0.164% | |
11/13/2023 | WINTON GROUP Ltd | 49,921 | $0.31M | 0.0% | N/A | 0.037% | |
11/13/2023 | Kestra Advisory Services LLC | 41,500 | $0.25M | 0.0% | N/A | 0.031% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 24,944 | $0.15M | 0.0% | N/A | 0.018% | |
11/13/2023 | Maven Securities LTD | 244,632 | $1.49M | 0.0% | N/A | 0.181% | |
11/9/2023 | Deutsche Bank AG | 31,144 | $0.19M | 0.0% | N/A | 0.023% | |
11/9/2023 | UBS Group AG | 17,629 | $0.11M | 0.0% | +14.1% | 0.013% | |
11/8/2023 | HighTower Advisors LLC | 105,047 | $0.64M | 0.0% | -51.3% | 0.078% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 204,313 | $1.25M | 0.0% | +51.9% | 0.152% | |
11/8/2023 | Swiss National Bank | 59,600 | $0.36M | 0.0% | N/A | 0.044% | |
11/7/2023 | Hamilton Lane Advisors LLC | 8,410,844 | $51.31M | 29.7% | +122.2% | 6.238% | |
11/7/2023 | Barclays PLC | 9,754 | $59K | 0.0% | +86.7% | 0.007% | |
11/7/2023 | Jump Financial LLC | 68,940 | $0.42M | 0.0% | N/A | 0.051% | |
11/6/2023 | Sfmg LLC | 184,454 | $1.13M | 0.1% | +1.8% | 0.137% | |
10/31/2023 | Teacher Retirement System of Texas | 42,623 | $0.26M | 0.0% | N/A | 0.032% | |
10/30/2023 | Northwestern University | 5,024,311 | $30.65M | 23.7% | N/A | 3.726% | |
10/26/2023 | Strs Ohio | 94,200 | $0.57M | 0.0% | +27.8% | 0.070% | |
9/21/2023 | Barclays PLC | 5,225 | $35K | 0.0% | +507.6% | 0.004% | |
8/21/2023 | California State Teachers Retirement System | 8,644 | $57K | 0.0% | N/A | 0.006% | |
8/15/2023 | Wells Fargo & Company MN | 9,818 | $65K | 0.0% | +9,620.8% | 0.007% | |
8/15/2023 | Walleye Capital LLC | 46,743 | $0.31M | 0.0% | -80.7% | 0.035% | |
8/15/2023 | Walleye Trading LLC | 26,672 | $0.18M | 0.0% | -67.2% | 0.020% | |
8/15/2023 | Goldman Sachs Group Inc. | 22,105 | $0.15M | 0.0% | N/A | 0.016% | |
8/15/2023 | Beacon Pointe Advisors LLC | 10,265 | $68K | 0.0% | N/A | 0.008% | |
8/14/2023 | Ergoteles LLC | 18,089 | $0.12M | 0.0% | N/A | 0.013% | |
8/14/2023 | TENOR CAPITAL MANAGEMENT Co. L.P. | 31,250 | $0.21M | 0.0% | -75.0% | 0.023% | |
8/14/2023 | State Street Corp | 359,713 | $2.39M | 0.0% | +1,595.2% | 0.267% | |
8/14/2023 | Nuveen Asset Management LLC | 33,979 | $0.23M | 0.0% | N/A | 0.025% | |
8/14/2023 | Kim LLC | 12,500 | $83K | 0.0% | -75.0% | 0.009% | |
8/11/2023 | BlackRock Inc. | 1,402,820 | $9.30M | 0.0% | +636.7% | 1.054% | |
8/11/2023 | The Manufacturers Life Insurance Company | 10,610 | $70K | 0.0% | N/A | 0.008% | |
8/11/2023 | Geode Capital Management LLC | 392,018 | $2.60M | 0.0% | +155.8% | 0.295% | |
8/11/2023 | JPMorgan Chase & Co. | 20,147 | $0.13M | 0.0% | -26.1% | 0.015% | |
8/11/2023 | Northern Trust Corp | 191,201 | $1.27M | 0.0% | +621.4% | 0.144% | |
8/10/2023 | MetLife Investment Management LLC | 14,615 | $97K | 0.0% | N/A | 0.011% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 14,778 | $98K | 0.0% | N/A | 0.011% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 134,469 | $0.89M | 0.0% | +80.0% | 0.101% | |
8/10/2023 | Citigroup Inc. | 7,758 | $51K | 0.0% | N/A | 0.006% | |
8/8/2023 | Hamilton Lane Advisors LLC | 3,785,249 | $25.10M | 11.3% | -0.5% | 2.845% | |
8/4/2023 | American International Group Inc. | 12,507 | $83K | 0.0% | N/A | 0.009% | |
8/3/2023 | Barclays PLC | 5,225 | $35K | 0.0% | +507.6% | 0.004% | |
8/3/2023 | Bank of New York Mellon Corp | 74,724 | $0.50M | 0.0% | N/A | 0.056% | |
7/31/2023 | Strs Ohio | 73,700 | $0.49M | 0.0% | N/A | 0.055% | |
6/1/2023 | Prelude Capital Management LLC | 11,708 | $69K | 0.0% | N/A | 0.009% | |
5/18/2023 | JPMorgan Chase & Co. | 27,267 | $0.16M | 0.0% | N/A | 0.020% | |
5/16/2023 | Jane Street Group LLC | 13,548 | $80K | 0.0% | N/A | 0.010% | |
5/16/2023 | State Street Corp | 21,220 | $0.13M | 0.0% | N/A | 0.016% | |
5/16/2023 | Geode Capital Management LLC | 153,225 | $0.90M | 0.0% | +45.1% | 0.115% | |
5/15/2023 | Cubist Systematic Strategies LLC | 15,794 | $93K | 0.0% | N/A | 0.012% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 11,438 | $67K | 0.0% | N/A | 0.009% | |