3/22/2024 | PNC Financial Services Group Inc. | 2,002 | $25K | 0.0% | N/A | 0.002% | |
3/11/2024 | Vanguard Group Inc. | 2,050,366 | $25.49M | 0.0% | +2.4% | 2.475% | |
3/5/2024 | Wellington Management Group LLP | 468,584 | $5.82M | 0.0% | N/A | 0.566% | |
3/1/2024 | Goldman Sachs Group Inc. | 198,043 | $2.46M | 0.0% | +119.1% | 0.239% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 10,856 | $0.14M | 0.0% | N/A | 0.013% | |
2/15/2024 | Barclays PLC | 80,189 | $1M | 0.0% | +224.6% | 0.097% | |
2/15/2024 | Vanguard Group Inc. | 2,050,366 | $25.49M | 0.0% | +2.4% | 2.479% | |
2/15/2024 | Nuveen Asset Management LLC | 305,695 | $3.80M | 0.0% | +87.1% | 0.370% | |
2/15/2024 | Occudo Quantitative Strategies LP | 12,830 | $0.16M | 0.0% | N/A | 0.016% | |
2/15/2024 | Prelude Capital Management LLC | 11,798 | $0.15M | 0.0% | N/A | 0.014% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 10,856 | $0.14M | 0.0% | N/A | 0.013% | |
2/14/2024 | Royal Bank of Canada | 19,291 | $0.24M | 0.0% | +63.0% | 0.023% | |
2/14/2024 | First Light Asset Management LLC | 3,817,794 | $47.46M | 3.8% | +39.4% | 4.616% | |
2/14/2024 | Point72 Asset Management L.P. | 1,285,681 | $15.98M | 0.0% | N/A | 1.555% | |
2/14/2024 | Balyasny Asset Management L.P. | 65,592 | $0.82M | 0.0% | N/A | 0.079% | |
2/14/2024 | Shell Asset Management Co. | 4,395 | $55K | 0.0% | -22.8% | 0.005% | |
2/13/2024 | Northern Trust Corp | 392,940 | $4.88M | 0.0% | +3.0% | 0.475% | |
2/13/2024 | Aristides Capital LLC | 20,577 | $0.26M | 0.1% | N/A | 0.025% | |
2/13/2024 | Tower Research Capital LLC TRC | 14,078 | $0.18M | 0.0% | +616.4% | 0.017% | |
2/13/2024 | Goldman Sachs Group Inc. | 198,043 | $2.46M | 0.0% | +119.1% | 0.239% | |
2/13/2024 | California State Teachers Retirement System | 36,638 | $0.46M | 0.0% | -5.5% | 0.044% | |
2/12/2024 | MVM Partners LLC | 10,886,145 | $134.88M | 78.6% | N/A | 13.163% | |
2/12/2024 | Capstone Investment Advisors LLC | 20,000 | $0.25M | 0.0% | N/A | 0.024% | |
2/9/2024 | GW&K Investment Management LLC | 277,347 | $3.45M | 0.0% | N/A | 0.335% | |
2/9/2024 | UBS Group AG | 100,300 | $1.25M | 0.0% | -30.5% | 0.121% | |
2/9/2024 | PNC Financial Services Group Inc. | 2,002 | $25K | 0.0% | N/A | 0.002% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 70,408 | $0.88M | 0.1% | N/A | 0.085% | |
2/8/2024 | Roubaix Capital LLC | 221,678 | $2.76M | 1.9% | +6.9% | 0.268% | |
2/7/2024 | Dimensional Fund Advisors LP | 89,415 | $1.11M | 0.0% | +686.2% | 0.108% | |
2/7/2024 | TimesSquare Capital Management LLC | 157,000 | $1.95M | 0.0% | -48.0% | 0.190% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 311,633 | $3.87M | 0.0% | +1.3% | 0.377% | |
2/6/2024 | M&T Bank Corp | 37,973 | $0.47M | 0.0% | -36.1% | 0.046% | |
2/6/2024 | Swiss National Bank | 65,100 | $0.81M | 0.0% | -9.2% | 0.079% | |
2/1/2024 | New York State Common Retirement Fund | 15,772 | $0.20M | 0.0% | -15.5% | 0.019% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 13,886 | $0.17M | 0.0% | +26.4% | 0.017% | |
1/29/2024 | Valeo Financial Advisors LLC | 152,495 | $1.90M | 0.1% | -55.0% | 0.184% | |
1/23/2024 | HighMark Wealth Management LLC | 8,000 | $99K | 0.1% | N/A | 0.010% | |
1/22/2024 | Bensler LLC | 132,445 | $1.65M | 0.3% | -28.5% | 0.160% | |
1/12/2024 | Park Edge Advisors LLC | 583,143 | $7.25M | 2.5% | -2.0% | 0.705% | |
12/18/2023 | Vanguard Group Inc. | 2,001,692 | $25.12M | 0.0% | +12.2% | 2.420% | |
11/24/2023 | Deutsche Bank AG | 22,028 | $0.28M | 0.0% | +14.1% | 0.027% | |
11/16/2023 | Tudor Investment Corp Et Al | 92,708 | $1.16M | 0.0% | -45.7% | 0.112% | |
11/15/2023 | The Manufacturers Life Insurance Company | 23,068 | $0.29M | 0.0% | +27.5% | 0.028% | |
11/15/2023 | Sei Investments Co. | 101,981 | $1.28M | 0.0% | -5.3% | 0.123% | |
11/15/2023 | Legal & General Group Plc | 26,708 | $0.34M | 0.0% | +3.9% | 0.032% | |
11/14/2023 | Braidwell LP | 3,361,824 | $42.19M | 1.3% | +57.4% | 4.065% | |
11/14/2023 | California State Teachers Retirement System | 38,756 | $0.49M | 0.0% | -11.0% | 0.047% | |
11/14/2023 | Tower Research Capital LLC TRC | 1,965 | $25K | 0.0% | -43.0% | 0.002% | |
11/14/2023 | Qube Research & Technologies Ltd | 41,971 | $0.53M | 0.0% | -39.6% | 0.051% | |
11/14/2023 | Numerai GP LLC | 89,673 | $1.13M | 0.4% | -24.2% | 0.108% | |
11/13/2023 | Algert Global LLC | 34,636 | $0.44M | 0.0% | -49.4% | 0.042% | |
11/13/2023 | Northern Trust Corp | 381,546 | $4.79M | 0.0% | +4.5% | 0.461% | |
11/13/2023 | CenterBook Partners LP | 25,390 | $0.32M | 0.0% | N/A | 0.031% | |
11/13/2023 | Invesco Ltd. | 38,086 | $0.48M | 0.0% | +40.1% | 0.046% | |
11/9/2023 | Loomis Sayles & Co. L P | 1,584,749 | $19.89M | 0.0% | +1.2% | 1.920% | |
11/9/2023 | Deutsche Bank AG | 22,028 | $0.28M | 0.0% | +14.1% | 0.027% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 847,787 | $10.64M | 0.1% | -0.2% | 1.027% | |
11/9/2023 | UBS Group AG | 144,330 | $1.81M | 0.0% | +82.7% | 0.175% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 307,759 | $3.86M | 0.0% | +27.5% | 0.373% | |
11/7/2023 | Quantbot Technologies LP | 5,953 | $75K | 0.0% | -64.0% | 0.007% | |
11/7/2023 | Barclays PLC | 24,701 | $0.31M | 0.0% | -14.6% | 0.030% | |
11/7/2023 | Jump Financial LLC | 21,658 | $0.27M | 0.0% | N/A | 0.026% | |
11/2/2023 | M&T Bank Corp | 59,466 | $0.75M | 0.0% | -2.9% | 0.072% | |
10/31/2023 | Panagora Asset Management Inc. | 11,315 | $0.14M | 0.0% | N/A | 0.014% | |
10/27/2023 | Roubaix Capital LLC | 207,388 | $2.60M | 1.9% | N/A | 0.251% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 10,984 | $0.14M | 0.0% | +91.0% | 0.013% | |
10/25/2023 | Bensler LLC | 185,349 | $2.33M | 0.4% | -12.9% | 0.225% | |
10/24/2023 | Bank of New York Mellon Corp | 154,134 | $1.93M | 0.0% | +2.4% | 0.187% | |
10/20/2023 | Valeo Financial Advisors LLC | 338,695 | $4.25M | 0.2% | +0.5% | 0.410% | |
10/13/2023 | SG Americas Securities LLC | 35,381 | $0.44M | 0.0% | N/A | 0.043% | |
8/21/2023 | California State Teachers Retirement System | 43,553 | $0.77M | 0.0% | +4.1% | 0.053% | |
8/16/2023 | Nuveen Asset Management LLC | 164,830 | $2.92M | 0.0% | +1.6% | 0.200% | |
8/15/2023 | Wells Fargo & Company MN | 18,247 | $0.32M | 0.0% | +96.6% | 0.022% | |
8/15/2023 | Walleye Capital LLC | 19,447 | $0.35M | 0.0% | N/A | 0.024% | |
8/15/2023 | Woodline Partners LP | 193,981 | $3.44M | 0.0% | +549.8% | 0.235% | |
8/15/2023 | Goldman Sachs Group Inc. | 142,219 | $2.52M | 0.0% | -19.1% | 0.172% | |
8/15/2023 | Braidwell LP | 2,136,122 | $37.90M | 1.2% | +94.4% | 2.588% | |
8/15/2023 | Capital Impact Advisors LLC | 26,678 | $0.47M | 0.5% | +42.7% | 0.032% | |
8/14/2023 | Tudor Investment Corp Et Al | 170,765 | $3.03M | 0.0% | +15.2% | 0.207% | |
8/14/2023 | Tower Research Capital LLC TRC | 3,450 | $61K | 0.0% | +203.2% | 0.004% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 1,107,311 | $19.64M | 0.2% | +10.8% | 1.342% | |
8/14/2023 | Marshall Wace LLP | 59,208 | $1.05M | 0.0% | -71.2% | 0.072% | |
8/14/2023 | State Street Corp | 1,336,732 | $23.71M | 0.0% | +15.5% | 1.619% | |
8/14/2023 | Nuveen Asset Management LLC | 164,830 | $2.92M | 0.0% | +1.6% | 0.200% | |
8/14/2023 | Prelude Capital Management LLC | 10,030 | $0.18M | 0.0% | -74.8% | 0.012% | |
8/11/2023 | Renaissance Technologies LLC | 13,066 | $0.23M | 0.0% | -78.2% | 0.016% | |
8/11/2023 | Credit Suisse AG | 37,421 | $0.66M | 0.0% | +67.4% | 0.045% | |
8/11/2023 | BlackRock Inc. | 3,091,632 | $54.85M | 0.0% | +4.3% | 3.746% | |
8/11/2023 | Numerai GP LLC | 118,265 | $2.10M | 0.4% | +35.3% | 0.143% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 12,470 | $0.22M | 0.0% | N/A | 0.015% | |
8/11/2023 | The Manufacturers Life Insurance Company | 18,096 | $0.32M | 0.0% | -3.7% | 0.022% | |
8/11/2023 | Trexquant Investment LP | 56,272 | $1M | 0.0% | +62.2% | 0.068% | |
8/11/2023 | Geode Capital Management LLC | 675,636 | $11.99M | 0.0% | +1.3% | 0.819% | |
8/11/2023 | Sei Investments Co. | 107,674 | $1.91M | 0.0% | -6.1% | 0.130% | |
8/11/2023 | JPMorgan Chase & Co. | 102,191 | $1.81M | 0.0% | +100.2% | 0.124% | |
8/11/2023 | Northern Trust Corp | 365,109 | $6.48M | 0.0% | -4.8% | 0.442% | |
8/10/2023 | Osaic Holdings Inc. | 6,199 | $0.11M | 0.0% | +90.4% | 0.008% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 241,286 | $4.28M | 0.0% | -1.0% | 0.292% | |
8/10/2023 | Citigroup Inc. | 23,700 | $0.42M | 0.0% | +1,326.0% | 0.029% | |
8/9/2023 | Swiss National Bank | 71,700 | $1.27M | 0.0% | +23.0% | 0.087% | |