4/24/2024 | Marino Stram & Associates LLC | 43,868 | $1.12M | 0.3% | N/A | 0.017% | |
4/24/2024 | Dakota Wealth Management | 63,256 | $1.61M | 0.0% | N/A | 0.024% | |
4/18/2024 | Claro Advisors LLC | 922,680 | $23.51M | 4.1% | N/A | 0.353% | |
4/11/2024 | Salem Investment Counselors Inc. | 2,350 | $60K | 0.0% | +161.1% | 0.001% | |
4/4/2024 | Moody National Bank Trust Division | 15,639 | $0.40M | 0.0% | +87.9% | 0.006% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,472,140 | $40.90M | 0.0% | +243.0% | 0.569% | |
2/15/2024 | Caas Capital Management LP | 28,037 | $0.78M | 0.1% | -87.6% | 0.011% | |
2/14/2024 | Neuberger Berman Group LLC | 45,183 | $1.26M | 0.0% | -21.8% | 0.017% | |
2/13/2024 | Capital World Investors | 700,783 | $19.47M | 0.0% | +0.1% | 0.271% | |
2/13/2024 | Sands Capital Management LLC | 663,303 | $18.43M | 0.1% | +3.8% | 0.256% | |
2/12/2024 | Capstone Investment Advisors LLC | 125,072 | $3.47M | 0.0% | +25.0% | 0.048% | |
2/12/2024 | Monashee Investment Management LLC | 68,974 | $1.92M | 0.3% | -57.1% | 0.027% | |
2/9/2024 | Neuberger Berman Group LLC | 45,183 | $1.26M | 0.0% | -21.8% | 0.017% | |
2/9/2024 | Franklin Resources Inc. | 1,380,515 | $38.35M | 0.0% | +95.4% | 0.534% | |
2/9/2024 | Clearbridge Investments LLC | 2,174,097 | $60.40M | 0.1% | +16.6% | 0.840% | |
2/9/2024 | Norges Bank | 765,219 | $21.26M | 0.0% | N/A | 0.296% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 66,700 | $1.78M | 0.0% | N/A | 0.026% | |
2/7/2024 | Seven Grand Managers LLC | 50,000 | $1.39M | 1.3% | +150.0% | 0.019% | |
2/7/2024 | Jump Financial LLC | 61,483 | $1.71M | 0.1% | N/A | 0.024% | |
2/6/2024 | Glynn Capital Management LLC | 291,155 | $8.09M | 1.5% | +18.5% | 0.113% | |
2/5/2024 | Pursue Wealth Partners LLC | 63,117 | $1.75M | 1.1% | N/A | 0.024% | |
2/1/2024 | New York State Common Retirement Fund | 5,485 | $0.15M | 0.0% | +191.0% | 0.002% | |
1/31/2024 | Federated Hermes Inc. | 575,276 | $15.98M | 0.0% | N/A | 0.222% | |
1/31/2024 | Rakuten Securities Inc. | 12,391 | $0.34M | 0.3% | N/A | 0.005% | |
1/16/2024 | Salem Investment Counselors Inc. | 900 | $25K | 0.0% | N/A | 0.000% | |
1/12/2024 | Summit Partners L P | 47,741,629 | $1.33B | 48.4% | -3.6% | 18.455% | |
1/11/2024 | Moody National Bank Trust Division | 8,323 | $0.23M | 0.0% | N/A | 0.003% | |
1/5/2024 | Renaissance Capital LLC | 12,291 | $0.34M | 0.2% | N/A | 0.005% | |
12/18/2023 | Vanguard Group Inc. | 1,444,434 | $49.83M | 0.0% | N/A | 0.558% | |
12/7/2023 | Hudson Bay Capital Management LP | 20,000 | $0.69M | 0.0% | N/A | 0.008% | |
12/1/2023 | Wellington Management Group LLP | 146,300 | $5.05M | 0.0% | N/A | 0.057% | |
11/30/2023 | American Century Companies Inc. | 200,000 | $6.90M | 0.0% | N/A | 0.077% | |
11/15/2023 | Rokos Capital Management LLP | 75,000 | $2.59M | 0.0% | N/A | 0.030% | |
11/15/2023 | Sands Capital Management LLC | 638,974 | $22.05M | 0.1% | N/A | 0.254% | |
11/15/2023 | Laurion Capital Management LP | 15,000 | $0.52M | 0.0% | N/A | 0.006% | |
11/15/2023 | Alberta Investment Management Corp | 11,344 | $0.39M | 0.0% | N/A | 0.005% | |
11/14/2023 | Blackstone Inc. | 20,000 | $0.69M | 0.0% | N/A | 0.008% | |
11/14/2023 | Caisse DE Depot ET Placement DU Quebec | 100,000 | $3.45M | 0.0% | N/A | 0.040% | |
11/14/2023 | Seven Grand Managers LLC | 20,000 | $0.69M | 0.9% | N/A | 0.008% | |
11/14/2023 | Soros Fund Management LLC | 23,000 | $0.79M | 0.0% | N/A | 0.009% | |
11/14/2023 | Greenoaks Capital Partners LLC | 250,000 | $8.63M | 1.1% | N/A | 0.099% | |
11/14/2023 | Monashee Investment Management LLC | 160,740 | $5.55M | 2.3% | N/A | 0.064% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 80,000 | $2.76M | 0.0% | N/A | 0.032% | |
11/13/2023 | Clearbridge Investments LLC | 1,864,233 | $64.32M | 0.1% | N/A | 0.740% | |
11/13/2023 | WINTON GROUP Ltd | 31,676 | $1.09M | 0.1% | N/A | 0.013% | |
11/13/2023 | FMR LLC | 991,389 | $34.20M | 0.0% | N/A | 0.394% | |
11/13/2023 | Lord Abbett & CO. LLC | 148,150 | $5.11M | 0.0% | N/A | 0.059% | |
11/9/2023 | Glynn Capital Management LLC | 245,749 | $8.48M | 1.8% | N/A | 0.098% | |
11/7/2023 | New York State Common Retirement Fund | 1,885 | $65K | 0.0% | N/A | 0.001% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 31,494 | $1.09M | 0.0% | N/A | 0.013% | |
10/27/2023 | Skylands Capital LLC | 5,000 | $0.17M | 0.0% | N/A | 0.002% | |
10/25/2023 | Brown Advisory Inc. | 69,018 | $2.38M | 0.0% | N/A | 0.027% | |
10/24/2023 | Summit Partners L P | 49,511,947 | $1.71B | 58.5% | N/A | 19.659% | |