2/16/2023 | Bensler LLC | 323,793 | $6.19M | 1.4% | -25.5% | 0.416% |  |
2/15/2023 | Jane Street Group LLC | 17,079 | $0.33M | 0.0% | N/A | 0.022% |  |
2/15/2023 | Legal & General Group Plc | 12,669 | $0.24M | 0.0% | +4.8% | 0.016% |  |
2/15/2023 | Millennium Management LLC | 158,204 | $3.02M | 0.0% | -79.3% | 0.203% |  |
2/15/2023 | Morgan Stanley | 64,725 | $1.24M | 0.0% | -9.0% | 0.083% |  |
2/15/2023 | First Light Asset Management LLC | 1,236,262 | $23.63M | 2.2% | -0.1% | 1.590% |  |
2/15/2023 | ArrowMark Colorado Holdings LLC | 601,954 | $11.50M | 0.1% | -26.5% | 0.774% |  |
2/14/2023 | Two Sigma Investments LP | 18,441 | $0.35M | 0.0% | N/A | 0.024% |  |
2/14/2023 | Silvercrest Asset Management Group LLC | 206,532 | $3.95M | 0.0% | -29.3% | 0.266% |  |
2/14/2023 | Engineers Gate Manager LP | 15,330 | $0.29M | 0.0% | N/A | 0.020% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 236,504 | $4.52M | 0.0% | +2.3% | 0.304% |  |
2/13/2023 | Deutsche Bank AG | 23,444 | $0.45M | 0.0% | +10.3% | 0.030% |  |
2/13/2023 | Barclays PLC | 12,381 | $0.24M | 0.0% | +533.3% | 0.016% |  |
2/13/2023 | The Manufacturers Life Insurance Company | 18,508 | $0.35M | 0.0% | +6.0% | 0.024% |  |
2/13/2023 | ExodusPoint Capital Management LP | 11,568 | $0.22M | 0.0% | N/A | 0.015% |  |
2/13/2023 | Credit Suisse AG | 20,547 | $0.39M | 0.0% | +16.0% | 0.026% |  |
2/13/2023 | Geode Capital Management LLC | 615,661 | $11.77M | 0.0% | +4.7% | 0.792% |  |
2/13/2023 | MVM Partners LLC | 13,659,625 | $260.76M | 88.8% | N/A | 17.564% |  |
2/13/2023 | JPMorgan Chase & Co. | 38,557 | $0.74M | 0.0% | +52.3% | 0.050% |  |
2/13/2023 | M&T Bank Corp | 3,411 | $0.28M | 0.0% | -89.3% | 0.004% |  |
2/10/2023 | Bank of America Corp DE | 1,036,217 | $19.80M | 0.0% | -5.4% | 1.332% |  |
2/10/2023 | Sei Investments Co. | 60,255 | $1.15M | 0.0% | -13.7% | 0.077% |  |
2/10/2023 | HRT Financial LP | 23,659 | $0.45M | 0.0% | N/A | 0.030% |  |
2/10/2023 | Advisor Group Holdings Inc. | 2,745 | $52K | 0.0% | -92.9% | 0.004% |  |
2/10/2023 | TimesSquare Capital Management LLC | 234,900 | $4.49M | 0.1% | -23.7% | 0.302% |  |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 19,924 | $0.38M | 0.0% | +4.1% | 0.026% |  |
2/9/2023 | Principal Financial Group Inc. | 17,329 | $0.33M | 0.0% | N/A | 0.022% |  |
2/9/2023 | Valeo Financial Advisors LLC | 475,430 | $9.09M | 0.5% | -4.0% | 0.611% |  |
2/8/2023 | UBS Group AG | 10,575 | $0.20M | 0.0% | +15,007.1% | 0.014% |  |
2/8/2023 | Skandinaviska Enskilda Banken AB publ | 775,514 | $14.82M | 0.1% | -0.6% | 0.997% |  |
2/8/2023 | Thrivent Financial for Lutherans | 12,500 | $0.24M | 0.0% | N/A | 0.016% |  |
2/8/2023 | Swiss National Bank | 64,900 | $1.24M | 0.0% | +3.0% | 0.083% |  |
2/8/2023 | Russell Investments Group Ltd. | 226,182 | $4.32M | 0.0% | -14.4% | 0.291% |  |
2/7/2023 | Vista Capital Partners Inc. | 23,276 | $0.45M | 0.1% | -11.9% | 0.030% |  |
2/6/2023 | Lisanti Capital Growth LLC | 117,930 | $2.25M | 0.3% | N/A | 0.152% |  |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 5,750 | $0.11M | 0.0% | -17.8% | 0.007% |  |
1/26/2023 | Calamos Advisors LLC | 93,882 | $1.79M | 0.0% | -40.9% | 0.122% |  |
12/8/2022 | Bank of New York Mellon Corp | 134,589 | $2.40M | 0.0% | -1.9% | 0.174% |  |
11/22/2022 | Capital Impact Advisors LLC | 17,349 | $0.33M | 0.3% | +16.0% | 0.022% |  |
11/21/2022 | California State Teachers Retirement System | 41,232 | $0.74M | 0.0% | -3.6% | 0.053% |  |
11/17/2022 | M&T Bank Corp | 32,014 | $0.57M | 0.0% | -13.2% | 0.042% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 16,375 | $0.29M | 0.0% | N/A | 0.021% |  |
11/15/2022 | State Street Corp | 1,191,629 | $21.24M | 0.0% | +34.5% | 1.545% |  |
11/15/2022 | UBS Asset Management Americas Inc. | 24,042 | $0.43M | 0.0% | -10.5% | 0.031% |  |
11/15/2022 | Vanguard Group Inc. | 1,385,711 | $24.69M | 0.0% | +21.1% | 1.797% |  |
11/15/2022 | Prelude Capital Management LLC | 12,262 | $0.22M | 0.0% | N/A | 0.016% |  |
11/15/2022 | Parian Global Management LP | 16,199 | $0.29M | 0.9% | N/A | 0.021% |  |
11/15/2022 | First Light Asset Management LLC | 1,238,055 | $22.06M | 2.2% | +0.0% | 1.605% |  |
11/15/2022 | Bank of New York Mellon Corp | 134,589 | $2.40M | 0.0% | -1.9% | 0.174% |  |
11/15/2022 | BlackRock Inc. | 2,541,534 | $45.29M | 0.0% | +10.1% | 3.295% |  |
11/15/2022 | Citadel Advisors LLC | 10,526 | $0.19M | 0.0% | -45.5% | 0.014% |  |
11/14/2022 | Royal Bank of Canada | 6,382 | $0.11M | 0.0% | +838.5% | 0.008% |  |
11/14/2022 | Tudor Investment Corp Et Al | 18,920 | $0.34M | 0.0% | +13.7% | 0.025% |  |
11/14/2022 | Nuveen Asset Management LLC | 161,446 | $2.88M | 0.0% | +20.8% | 0.210% |  |
11/14/2022 | Shell Asset Management Co. | 6,158 | $0.11M | 0.0% | -11.8% | 0.008% |  |
11/14/2022 | Skandinaviska Enskilda Banken AB publ | 780,567 | $13.91M | 0.1% | +19.9% | 1.017% |  |
11/10/2022 | Tower Research Capital LLC TRC | 3,796 | $68K | 0.0% | +73.1% | 0.005% |  |
11/9/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 6,994 | $0.13M | 0.0% | N/A | 0.009% |  |
11/8/2022 | Vista Capital Partners Inc. | 26,434 | $0.47M | 0.1% | N/A | 0.034% |  |
11/7/2022 | Quantbot Technologies LP | 11,366 | $0.20M | 0.0% | +94.6% | 0.015% |  |
11/4/2022 | Russell Investments Group Ltd. | 264,234 | $4.71M | 0.0% | +71.7% | 0.344% |  |
11/3/2022 | Barclays PLC | 1,955 | $35K | 0.0% | -85.9% | 0.003% |  |
10/31/2022 | SG Americas Securities LLC | 8,506 | $0.15M | 0.0% | N/A | 0.011% |  |
10/24/2022 | Calamos Advisors LLC | 158,947 | $2.83M | 0.0% | +43.0% | 0.207% |  |
10/17/2022 | Integrity Advisory LLC | 83,335 | $1.49M | 1.4% | N/A | 0.109% |  |
8/22/2022 | Legal & General Group Plc | 11,622 | $0.19M | 0.0% | +1,205.8% | 0.015% |  |
8/15/2022 | State Street Corp | 886,101 | $14.06M | 0.0% | +506.5% | 1.154% |  |
8/15/2022 | Capital Impact Advisors LLC | 14,950 | $0.24M | 0.2% | N/A | 0.019% |  |
8/15/2022 | Citadel Advisors LLC | 19,330 | $0.31M | 0.0% | -78.5% | 0.025% |  |
8/15/2022 | Millennium Management LLC | 373,780 | $5.93M | 0.0% | -37.7% | 0.487% |  |
8/15/2022 | Sei Investments Co. | 70,274 | $1.11M | 0.0% | +2.9% | 0.092% |  |
8/15/2022 | UBS Asset Management Americas Inc. | 26,852 | $0.43M | 0.0% | N/A | 0.035% |  |
8/15/2022 | Alpha Paradigm Partners LLC | 31,451 | $0.50M | 0.2% | +48.4% | 0.041% |  |
8/13/2022 | Quantbot Technologies LP | 5,841 | $92K | 0.0% | N/A | 0.008% |  |
8/13/2022 | American International Group Inc. | 21,581 | $0.34M | 0.0% | +379.4% | 0.028% |  |
8/12/2022 | Northern Trust Corp | 332,842 | $5.28M | 0.0% | +331.9% | 0.434% |  |
8/12/2022 | First Light Asset Management LLC | 1,237,511 | $19.64M | 2.3% | +10.6% | 1.612% |  |
8/12/2022 | Credit Suisse AG | 17,477 | $0.28M | 0.0% | N/A | 0.023% |  |
8/12/2022 | Rhumbline Advisers | 51,320 | $0.81M | 0.0% | N/A | 0.067% |  |
8/11/2022 | JPMorgan Chase & Co. | 24,773 | $0.39M | 0.0% | +482.6% | 0.032% |  |
8/9/2022 | Swiss National Bank | 63,000 | $1M | 0.0% | N/A | 0.082% |  |
8/9/2022 | Shell Asset Management Co. | 6,985 | $0.11M | 0.0% | N/A | 0.009% |  |
8/5/2022 | M&T Bank Corp | 36,896 | $0.59M | 0.0% | N/A | 0.048% |  |
8/5/2022 | Roubaix Capital LLC | 78,368 | $1.24M | 1.1% | -62.1% | 0.103% |  |
8/5/2022 | TimesSquare Capital Management LLC | 333,400 | $5.29M | 0.1% | -2.3% | 0.436% |  |
8/3/2022 | Kornitzer Capital Management Inc. KS | 459,354 | $7.29M | 0.1% | +22.2% | 0.601% |  |
8/3/2022 | Valeo Financial Advisors LLC | 495,005 | $7.86M | 0.5% | +53.3% | 0.647% |  |
7/29/2022 | Russell Investments Group Ltd. | 153,894 | $2.44M | 0.0% | N/A | 0.201% |  |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 13,190 | $0.21M | 0.0% | N/A | 0.017% |  |
7/13/2022 | PFG Advisors | 20,827 | $0.33M | 0.0% | N/A | 0.027% |  |
6/7/2022 | Bank of America Corp DE | 8,564 | $0.14M | 0.0% | -48.8% | 0.011% |  |
5/16/2022 | California State Teachers Retirement System | 3,840 | $64K | 0.0% | -22.6% | 0.005% |  |
5/16/2022 | State Street Corp | 146,098 | $2.45M | 0.0% | +63.7% | 0.191% |  |
5/13/2022 | Renaissance Technologies LLC | 14,800 | $0.25M | 0.0% | N/A | 0.019% |  |
5/13/2022 | Northern Trust Corp | 77,061 | $1.29M | 0.0% | +1.8% | 0.101% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 59,922 | $1M | 0.0% | +9.9% | 0.078% |  |
5/13/2022 | Wasatch Advisors Inc. | 2,384,518 | $39.92M | 0.2% | -0.8% | 3.119% |  |
5/13/2022 | First Light Asset Management LLC | 1,118,603 | $18.73M | 1.7% | +54.8% | 1.463% |  |
5/12/2022 | BlackRock Inc. | 502,249 | $8.41M | 0.0% | +11.1% | 0.657% |  |
5/11/2022 | Bank of New York Mellon Corp | 25,479 | $0.43M | 0.0% | +72.2% | 0.033% |  |