3/11/2024 | Vanguard Group Inc. | 4,276,144 | $6.41M | 0.0% | +2.9% | 3.015% | |
3/1/2024 | Goldman Sachs Group Inc. | 83,927 | $0.13M | 0.0% | -88.1% | 0.060% | |
2/16/2024 | GSA Capital Partners LLP | 342,851 | $0.51M | 0.0% | -19.1% | 0.244% | |
2/15/2024 | Barclays PLC | 160,914 | $0.24M | 0.0% | +554.5% | 0.114% | |
2/15/2024 | Vanguard Group Inc. | 4,276,144 | $6.41M | 0.0% | +2.9% | 3.042% | |
2/15/2024 | Bridgeway Capital Management LLC | 476,200 | $0.71M | 0.0% | +20.5% | 0.339% | |
2/15/2024 | Citadel Advisors LLC | 51,719 | $78K | 0.0% | N/A | 0.037% | |
2/13/2024 | Goldman Sachs Group Inc. | 83,927 | $0.13M | 0.0% | -88.1% | 0.060% | |
12/18/2023 | Vanguard Group Inc. | 4,154,750 | $5.32M | 0.0% | +8.5% | 2.956% | |
11/15/2023 | GSA Capital Partners LLP | 423,908 | $0.54M | 0.0% | +35.4% | 0.304% | |
11/15/2023 | Ameriprise Financial Inc. | 4,535,215 | $5.81M | 0.0% | +15.0% | 3.256% | |
11/14/2023 | Bamco Inc. NY | 223,332 | $0.29M | 0.0% | -37.7% | 0.160% | |
11/14/2023 | Qube Research & Technologies Ltd | 24,708 | $32K | 0.0% | -75.0% | 0.018% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 215,538 | $0.28M | 0.0% | +29.2% | 0.155% | |
11/13/2023 | Acadian Asset Management LLC | 190,223 | $0.24M | 0.0% | +230.9% | 0.137% | |
11/8/2023 | HighTower Advisors LLC | 50,000 | $64K | 0.0% | -16.7% | 0.036% | |
11/7/2023 | Barclays PLC | 24,587 | $31K | 0.0% | N/A | 0.018% | |
11/7/2023 | Jump Financial LLC | 26,939 | $34K | 0.0% | N/A | 0.019% | |
10/30/2023 | Harel Insurance Investments & Financial Services Ltd. | 2,420,401 | $3.10M | 0.1% | N/A | 1.738% | |
8/15/2023 | Whetstone Capital Advisors LLC | 3,565,848 | $3.89M | 2.2% | +353.6% | 2.599% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 107,361 | $0.12M | 0.0% | +364.4% | 0.078% | |
8/15/2023 | Goldman Sachs Group Inc. | 2,550,473 | $2.78M | 0.0% | -59.6% | 1.859% | |
8/15/2023 | Point72 Asset Management L.P. | 29,875 | $33K | 0.0% | N/A | 0.022% | |
8/15/2023 | Citadel Advisors LLC | 110,610 | $0.12M | 0.0% | N/A | 0.081% | |
8/14/2023 | State Street Corp | 256,380 | $0.28M | 0.0% | -80.6% | 0.187% | |
8/11/2023 | Renaissance Technologies LLC | 838,512 | $0.91M | 0.0% | N/A | 0.611% | |
8/11/2023 | Geode Capital Management LLC | 730,180 | $0.80M | 0.0% | -47.0% | 0.532% | |
8/11/2023 | Northern Trust Corp | 130,714 | $0.14M | 0.0% | -80.1% | 0.095% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 35,745 | $39K | 0.0% | -83.0% | 0.026% | |
8/7/2023 | Acadian Asset Management LLC | 57,495 | $62K | 0.0% | N/A | 0.042% | |
8/7/2023 | Royce & Associates LP | 2,782,397 | $3.03M | 0.0% | +468.7% | 2.028% | |
8/4/2023 | AlpInvest Partners B.V. | 32,640 | $36K | 0.0% | -98.2% | 0.024% | |
8/3/2023 | Bank of New York Mellon Corp | 30,269 | $33K | 0.0% | -86.2% | 0.022% | |
5/23/2023 | Royce & Associates LP | 489,270 | $0.69M | 0.0% | N/A | 0.357% | |
5/18/2023 | JPMorgan Chase & Co. | 59,291 | $84K | 0.0% | +36.0% | 0.044% | |
5/16/2023 | Susquehanna International Group LLP | 32,464 | $46K | 0.0% | +188.2% | 0.024% | |
5/16/2023 | Jane Street Group LLC | 38,968 | $55K | 0.0% | N/A | 0.029% | |
5/16/2023 | State Street Corp | 1,320,751 | $1.86M | 0.0% | -2.2% | 0.969% | |
5/16/2023 | Geode Capital Management LLC | 1,376,853 | $1.94M | 0.0% | +5.2% | 1.010% | |
5/15/2023 | Quarry LP | 89,266 | $0.13M | 0.0% | +76.9% | 0.066% | |
5/15/2023 | Deutsche Bank AG | 49,536 | $70K | 0.0% | +42.5% | 0.036% | |
5/15/2023 | Whetstone Capital Advisors LLC | 786,190 | $1.11M | 0.7% | +406.1% | 0.577% | |
5/15/2023 | MYDA Advisors LLC | 390,000 | $0.55M | 0.2% | +4.1% | 0.286% | |
5/12/2023 | Bank of America Corp DE | 42,432 | $60K | 0.0% | -31.9% | 0.031% | |
5/12/2023 | UBS Group AG | 224,465 | $0.32M | 0.0% | +42.2% | 0.165% | |
5/9/2023 | California State Teachers Retirement System | 28,776 | $41K | 0.0% | -65.0% | 0.021% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 23,119 | $33K | 0.0% | N/A | 0.017% | |
5/5/2023 | AlpInvest Partners B.V. | 1,783,354 | $2.52M | 0.7% | N/A | 1.309% | |
5/4/2023 | Barclays PLC | 39,875 | $56K | 0.0% | +94.2% | 0.029% | |
5/4/2023 | Royce & Associates LP | 489,270 | $0.69M | 0.0% | N/A | 0.359% | |
5/2/2023 | Vintage Ventures Advisors Ltd. | 7,052,864 | $9.95M | 65.0% | +22.5% | 5.175% | |
5/2/2023 | Hamilton Lane Advisors LLC | 520,145 | $0.73M | 0.3% | N/A | 0.382% | |
5/2/2023 | Harel Insurance Investments & Financial Services Ltd. | 2,420,401 | $3.41M | 0.1% | -3.8% | 1.776% | |
4/28/2023 | SG Americas Securities LLC | 31,356 | $44K | 0.0% | N/A | 0.023% | |
4/11/2023 | Industry Ventures L.L.C. | 154,010 | $0.22M | 0.4% | N/A | 0.113% | |
3/23/2023 | MetLife Investment Management LLC | 31,892 | $55K | 0.0% | -35.6% | 0.023% | |
2/16/2023 | Alliancebernstein L.P. | 24,700 | $42K | 0.0% | N/A | 0.018% | |
2/15/2023 | MetLife Investment Management LLC | 31,892 | $55K | 0.0% | -35.6% | 0.024% | |
2/15/2023 | Morgan Stanley | 82,569 | $0.14M | 0.0% | +64.7% | 0.062% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 210,020 | $0.36M | 0.0% | +2.9% | 0.157% | |
2/13/2023 | Barclays PLC | 20,536 | $35K | 0.0% | +533.2% | 0.015% | |
2/13/2023 | The Manufacturers Life Insurance Company | 30,505 | $52K | 0.0% | N/A | 0.023% | |
2/13/2023 | Geode Capital Management LLC | 1,309,118 | $2.24M | 0.0% | +4.0% | 0.980% | |
2/10/2023 | Bank of America Corp DE | 62,327 | $0.11M | 0.0% | +382.0% | 0.047% | |
2/8/2023 | UBS Group AG | 157,883 | $0.27M | 0.0% | -2.8% | 0.118% | |
1/30/2023 | International Assets Investment Management LLC | 95,500 | $0.16M | 0.0% | N/A | 0.071% | |
12/8/2022 | Bank of New York Mellon Corp | 197,455 | $0.54M | 0.0% | +252.0% | 0.148% | |
11/21/2022 | California State Teachers Retirement System | 81,315 | $0.22M | 0.0% | +34.2% | 0.061% | |
11/16/2022 | Gerber Kawasaki Wealth & Investment Management | 13,555 | $36K | 0.0% | N/A | 0.010% | |
11/16/2022 | BNP Paribas Arbitrage SNC | 28,992 | $79K | 0.0% | N/A | 0.022% | |
11/15/2022 | State Street Corp | 815,618 | $2.21M | 0.0% | +74.9% | 0.617% | |
11/15/2022 | Vanguard Group Inc. | 4,223,094 | $11.45M | 0.0% | +398.0% | 3.197% | |
11/15/2022 | Price T Rowe Associates Inc. MD | 11,819 | $33K | 0.0% | N/A | 0.009% | |
11/15/2022 | Bank of New York Mellon Corp | 197,455 | $0.54M | 0.0% | +252.0% | 0.149% | |
11/14/2022 | Nuveen Asset Management LLC | 120,213 | $0.33M | 0.0% | +278.1% | 0.091% | |
11/14/2022 | MetLife Investment Management LLC | 49,533 | $0.13M | 0.0% | N/A | 0.037% | |
11/10/2022 | MYDA Advisors LLC | 673,811 | $1.83M | 0.9% | +7.0% | 0.510% | |
11/9/2022 | Amalgamated Bank | 12,896 | $35K | 0.0% | +89.5% | 0.010% | |
11/8/2022 | New York State Common Retirement Fund | 46,000 | $0.13M | 0.0% | -8.5% | 0.035% | |
10/31/2022 | SG Americas Securities LLC | 14,476 | $39K | 0.0% | N/A | 0.011% | |
8/22/2022 | Legal & General Group Plc | 16,843 | $28K | 0.0% | N/A | 0.013% | |
8/22/2022 | ExodusPoint Capital Management LP | 36,413 | $60K | 0.0% | N/A | 0.028% | |
8/15/2022 | State Street Corp | 466,217 | $0.77M | 0.0% | +458.2% | 0.353% | |
8/12/2022 | Northern Trust Corp | 281,427 | $0.47M | 0.0% | N/A | 0.213% | |
8/12/2022 | Credit Suisse AG | 38,538 | $64K | 0.0% | N/A | 0.029% | |
8/12/2022 | Rhumbline Advisers | 20,822 | $35K | 0.0% | N/A | 0.016% | |
8/9/2022 | Swiss National Bank | 139,679 | $0.23M | 0.0% | N/A | 0.106% | |
8/3/2022 | Ibex Investors LLC | 501,868 | $0.83M | 0.5% | -74.9% | 0.380% | |
7/28/2022 | Arizona State Retirement System | 16,063 | $27K | 0.0% | N/A | 0.012% | |
6/7/2022 | Bank of America Corp DE | 4,981 | $30K | 0.0% | N/A | 0.004% | |
5/25/2022 | Cisco Systems Inc. | 1,069,992 | $6.46M | 2.5% | N/A | 0.812% | |
5/16/2022 | Goldman Sachs Group Inc. | 9,891,727 | $59.75M | 0.0% | +0.2% | 7.510% | |
5/16/2022 | State Street Corp | 83,527 | $0.51M | 0.0% | N/A | 0.063% | |
5/13/2022 | Charles Schwab Investment Management Inc. | 22,477 | $0.14M | 0.0% | N/A | 0.017% | |
5/13/2022 | Lazard Asset Management LLC | 6,860 | $41K | 0.0% | N/A | 0.005% | |
5/13/2022 | Vanguard Group Inc. | 704,130 | $4.25M | 0.0% | N/A | 0.535% | |
5/12/2022 | Bank of Montreal Can | 11,598 | $72K | 0.0% | N/A | 0.009% | |
5/11/2022 | Bank of New York Mellon Corp | 19,538 | $0.12M | 0.0% | N/A | 0.015% | |
5/11/2022 | JPMorgan Chase & Co. | 6,252 | $38K | 0.0% | N/A | 0.005% | |
5/10/2022 | Phoenix Holdings Ltd. | 3,807,530 | $23M | 0.4% | +7.6% | 2.891% | |