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% |  |
5/9/2022 | Qube Research & Technologies Ltd | 51,965 | $0.31M | 0.0% | +331.5% | 0.039% |  |
4/26/2022 | Sciencast Management LP | 20,320 | $0.13M | 0.0% | N/A | 0.015% |  |
4/26/2022 | Segantii Capital Management Ltd | 25,398 | $0.15M | 0.0% | +305.1% | 0.019% |  |
2/14/2022 | Diker Management LLC | 360,000 | $2.39M | 1.6% | N/A | 1.138% |  |
2/14/2022 | Ghisallo Capital Management LLC | 167,200 | $1.11M | 0.1% | N/A | 0.529% |  |
2/14/2022 | Goldman Sachs Group Inc. | 9,876,359 | $65.68M | 0.0% | N/A | 31.230% |  |
2/11/2022 | MYDA Advisors LLC | 425,000 | $2.83M | 0.8% | N/A | 1.344% |  |
2/10/2022 | Qube Research & Technologies Ltd | 12,044 | $80K | 0.0% | N/A | 0.038% |  |
2/7/2022 | Ibex Investors LLC | 1,998,983 | $13.02M | 4.4% | N/A | 6.321% |  |
2/7/2022 | Phoenix Holdings Ltd. | 3,539,341 | $23.54M | 0.4% | N/A | 11.192% |  |
2/2/2022 | Migdal Insurance & Financial Holdings Ltd. | 1,268,308 | $8.43M | 0.1% | N/A | 4.010% |  |
2/1/2022 | Qube Research & Technologies Ltd | 12,044 | $80K | 0.0% | N/A | 0.038% |  |
1/21/2022 | Segantii Capital Management Ltd | 6,270 | $42K | 0.0% | N/A | 0.020% |  |