2/24/2023 | Natixis | 98,600 | $1.91M | 0.0% | N/A | 0.202% |  |
2/16/2023 | Alliancebernstein L.P. | 107,978 | $2.09M | 0.0% | +1.2% | 0.221% |  |
2/16/2023 | Personal Capital Advisors Corp | 10,790 | $0.21M | 0.0% | N/A | 0.022% |  |
2/15/2023 | Silverarc Capital Management LLC | 217,503 | $4.20M | 1.2% | +3.7% | 0.446% |  |
2/15/2023 | State of Wisconsin Investment Board | 36,654 | $0.71M | 0.0% | N/A | 0.075% |  |
2/15/2023 | Squarepoint Ops LLC | 28,845 | $0.56M | 0.0% | -13.5% | 0.059% |  |
2/15/2023 | Legal & General Group Plc | 9,726 | $0.19M | 0.0% | N/A | 0.020% |  |
2/15/2023 | Millennium Management LLC | 206,731 | $4M | 0.0% | +6.6% | 0.424% |  |
2/15/2023 | Morgan Stanley | 113,980 | $2.20M | 0.0% | -46.7% | 0.234% |  |
2/15/2023 | Man Group plc | 11,348 | $0.22M | 0.0% | -38.2% | 0.023% |  |
2/15/2023 | Eversept Partners LP | 137,423 | $2.66M | 0.2% | -53.3% | 0.282% |  |
2/15/2023 | Fred Alger Management LLC | 20,051 | $0.39M | 0.0% | -23.8% | 0.041% |  |
2/15/2023 | First Light Asset Management LLC | 1,057,881 | $20.45M | 1.9% | +9.6% | 2.170% |  |
2/15/2023 | Alps Advisors Inc. | 33,073 | $0.64M | 0.0% | N/A | 0.068% |  |
2/15/2023 | Atom Investors LP | 39,419 | $0.76M | 0.4% | +73.7% | 0.081% |  |
2/15/2023 | Avidity Partners Management LP | 2,240,400 | $43.31M | 0.9% | +13.1% | 4.595% |  |
2/14/2023 | Price T Rowe Associates Inc. MD | 1,205,734 | $23.31M | 0.0% | -2.1% | 2.473% |  |
2/14/2023 | Marshall Wace LLP | 65,820 | $1.27M | 0.0% | N/A | 0.135% |  |
2/14/2023 | Two Sigma Investments LP | 217,445 | $4.20M | 0.0% | -12.3% | 0.446% |  |
2/14/2023 | Granahan Investment Management LLC | 505,184 | $9.77M | 0.3% | +32.6% | 1.036% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 172,656 | $3.34M | 0.0% | +2.2% | 0.354% |  |
2/13/2023 | Deutsche Bank AG | 315,308 | $6.10M | 0.0% | +2.2% | 0.647% |  |
2/13/2023 | Bessemer Group Inc. | 554,891 | $10.73M | 0.0% | -5.8% | 1.138% |  |
2/13/2023 | Natixis | 50,000 | $0.97M | 0.0% | N/A | 0.103% |  |
2/13/2023 | Boulder Hill Capital Management LP | 19,500 | $0.38M | 0.3% | N/A | 0.040% |  |
2/13/2023 | Barclays PLC | 26,515 | $0.51M | 0.0% | +373.8% | 0.054% |  |
2/13/2023 | Renaissance Technologies LLC | 20,800 | $0.40M | 0.0% | -77.9% | 0.043% |  |
2/13/2023 | ExodusPoint Capital Management LP | 41,225 | $0.80M | 0.0% | N/A | 0.085% |  |
2/13/2023 | Credit Suisse AG | 33,467 | $0.65M | 0.0% | N/A | 0.069% |  |
2/13/2023 | Geode Capital Management LLC | 349,608 | $6.76M | 0.0% | +6.6% | 0.717% |  |
2/13/2023 | GSA Capital Partners LLP | 20,259 | $0.39M | 0.0% | -8.9% | 0.042% |  |
2/13/2023 | JPMorgan Chase & Co. | 14,959 | $0.29M | 0.0% | -59.5% | 0.031% |  |
2/10/2023 | Bank of America Corp DE | 21,301 | $0.41M | 0.0% | -69.7% | 0.044% |  |
2/10/2023 | Franklin Resources Inc. | 1,489,444 | $28.79M | 0.0% | -0.2% | 3.055% |  |
2/10/2023 | Tekla Capital Management LLC | 35,233 | $0.68M | 0.0% | N/A | 0.072% |  |
2/10/2023 | Cheyne Capital Management UK LLP | 66,144 | $1.28M | 2.2% | N/A | 0.136% |  |
2/10/2023 | Lord Abbett & CO. LLC | 500,788 | $9.68M | 0.0% | +0.3% | 1.027% |  |
2/9/2023 | Landscape Capital Management L.L.C. | 25,129 | $0.49M | 0.1% | N/A | 0.052% |  |
2/9/2023 | Jennison Associates LLC | 1,733,590 | $33.51M | 0.0% | -0.4% | 3.555% |  |
2/9/2023 | Dimensional Fund Advisors LP | 143,967 | $2.78M | 0.0% | +624.9% | 0.295% |  |
2/9/2023 | Monashee Investment Management LLC | 150,000 | $2.90M | 1.2% | +50.0% | 0.308% |  |
2/9/2023 | Citigroup Inc. | 25,495 | $0.49M | 0.0% | +351.1% | 0.052% |  |
2/8/2023 | UBS Group AG | 5,395 | $0.10M | 0.0% | -18.3% | 0.011% |  |
2/8/2023 | Swiss National Bank | 88,100 | $1.70M | 0.0% | N/A | 0.181% |  |
2/8/2023 | Russell Investments Group Ltd. | 183,009 | $3.54M | 0.0% | -4.4% | 0.375% |  |
2/8/2023 | Arizona State Retirement System | 10,302 | $0.20M | 0.0% | N/A | 0.021% |  |
2/7/2023 | Fernwood Investment Management LLC | 304,573 | $5.89M | 2.4% | +36.7% | 0.625% |  |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 6,225 | $0.12M | 0.0% | N/A | 0.013% |  |
1/30/2023 | New York State Common Retirement Fund | 20,350 | $0.39M | 0.0% | +4.4% | 0.042% |  |
12/8/2022 | Bank of New York Mellon Corp | 35,114 | $0.73M | 0.0% | +232.2% | 0.072% |  |
11/16/2022 | Balyasny Asset Management LLC | 14,586 | $0.31M | 0.0% | N/A | 0.030% |  |
11/16/2022 | Fred Alger Management LLC | 26,319 | $0.55M | 0.0% | N/A | 0.054% |  |
11/15/2022 | Alliancebernstein L.P. | 106,671 | $2.23M | 0.0% | N/A | 0.219% |  |
11/15/2022 | State Street Corp | 213,581 | $4.46M | 0.0% | +149.9% | 0.438% |  |
11/15/2022 | Two Sigma Advisers LP | 100,600 | $2.10M | 0.0% | +82.2% | 0.206% |  |
11/15/2022 | Two Sigma Investments LP | 248,007 | $5.18M | 0.0% | +1,671.5% | 0.509% |  |
11/15/2022 | Trexquant Investment LP | 36,620 | $0.77M | 0.0% | +8.2% | 0.075% |  |
11/15/2022 | UNC Management Company Inc. | 50,201 | $1.05M | 0.6% | N/A | 0.103% |  |
11/15/2022 | Vanguard Group Inc. | 1,599,324 | $33.41M | 0.0% | +51.9% | 3.280% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 1,231,844 | $25.73M | 0.0% | N/A | 2.526% |  |
11/15/2022 | Quantamental Technologies LLC | 16,343 | $0.34M | 0.1% | N/A | 0.034% |  |
11/15/2022 | Lord Abbett & CO. LLC | 499,533 | $10.44M | 0.0% | +56.7% | 1.024% |  |
11/15/2022 | Federated Hermes Inc. | 79,732 | $1.67M | 0.0% | -75.9% | 0.164% |  |
11/15/2022 | First Manhattan Co. | 370,200 | $7.73M | 0.0% | +185,000.0% | 0.759% |  |
11/15/2022 | First Light Asset Management LLC | 965,114 | $20.16M | 2.0% | +25.4% | 1.979% |  |
11/15/2022 | Bank of New York Mellon Corp | 35,114 | $0.73M | 0.0% | +232.2% | 0.072% |  |
11/15/2022 | BlackRock Inc. | 1,369,120 | $28.60M | 0.0% | +54.5% | 2.808% |  |
11/14/2022 | Royal Bank of Canada | 19,820 | $0.42M | 0.0% | +7,268.0% | 0.041% |  |
11/14/2022 | Tudor Investment Corp Et Al | 23,976 | $0.50M | 0.0% | N/A | 0.049% |  |
11/14/2022 | Cormorant Asset Management LP | 782,788 | $16.35M | 1.1% | +62.3% | 1.605% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 102,635 | $2.14M | 0.0% | +100.0% | 0.210% |  |
11/14/2022 | Renaissance Technologies LLC | 94,300 | $1.97M | 0.0% | -10.3% | 0.193% |  |
11/14/2022 | Blackstone Inc. | 10,040 | $0.21M | 0.0% | N/A | 0.021% |  |
11/14/2022 | Ergoteles LLC | 29,928 | $0.63M | 0.0% | -72.4% | 0.061% |  |
11/14/2022 | VR Adviser LLC | 1,080,000 | $22.56M | 3.3% | N/A | 2.215% |  |
11/14/2022 | AXA S.A. | 298,398 | $6.23M | 0.0% | -11.2% | 0.612% |  |
11/14/2022 | Altium Capital Management LP | 215,000 | $4.49M | 1.6% | N/A | 0.441% |  |
11/14/2022 | HarbourVest Partners LLC | 64,826 | $1.35M | 0.4% | N/A | 0.133% |  |
11/10/2022 | Dimensional Fund Advisors LP | 19,861 | $0.42M | 0.0% | +35.0% | 0.041% |  |
11/10/2022 | Tower Research Capital LLC TRC | 5,412 | $0.11M | 0.0% | +73.3% | 0.011% |  |
11/10/2022 | UBS Group AG | 6,600 | $0.14M | 0.0% | +86.6% | 0.014% |  |
11/9/2022 | Bessemer Group Inc. | 589,266 | $12.31M | 0.0% | +9.7% | 1.210% |  |
11/9/2022 | Fernwood Investment Management LLC | 222,757 | $4.65M | 2.0% | +5.0% | 0.458% |  |
11/8/2022 | Atom Investors LP | 22,697 | $0.47M | 0.2% | N/A | 0.047% |  |
11/8/2022 | New York State Common Retirement Fund | 19,500 | $0.41M | 0.0% | -29.4% | 0.040% |  |
11/7/2022 | TD Asset Management Inc. | 29,560 | $0.61M | 0.0% | N/A | 0.061% |  |
11/7/2022 | Jump Financial LLC | 46,201 | $0.97M | 0.0% | +42.2% | 0.095% |  |
11/4/2022 | Prudential Financial Inc. | 54,300 | $1.14M | 0.0% | N/A | 0.112% |  |
11/4/2022 | Russell Investments Group Ltd. | 191,487 | $4M | 0.0% | +572.4% | 0.393% |  |
11/3/2022 | TRV GP Iii LLC | 3,839,160 | $80.20M | 35.0% | -34.3% | 7.886% |  |
11/3/2022 | The Manufacturers Life Insurance Company | 28,440 | $0.59M | 0.0% | N/A | 0.058% |  |
11/3/2022 | Barclays PLC | 5,596 | $0.12M | 0.0% | -51.8% | 0.011% |  |
11/1/2022 | Monashee Investment Management LLC | 100,000 | $2.09M | 0.8% | N/A | 0.205% |  |
11/1/2022 | Jennison Associates LLC | 1,740,977 | $36.37M | 0.0% | N/A | 3.576% |  |
10/28/2022 | Silverarc Capital Management LLC | 209,822 | $4.38M | 1.5% | N/A | 0.431% |  |
10/19/2022 | Bond & Devick Financial Network Inc. | 110,160 | $2.30M | 1.9% | -8.3% | 0.226% |  |
9/16/2022 | Federated Hermes Inc. | 331,495 | $2.66M | 0.0% | +25.0% | 0.681% |  |
8/18/2022 | Goldman Sachs Group Inc. | 431,224 | $3.45M | 0.0% | +202.2% | 0.886% |  |
8/17/2022 | Salem Investment Counselors Inc. | 7,735 | $62K | 0.0% | +14.5% | 0.016% |  |
8/16/2022 | Corton Capital Inc. | 15,747 | $0.13M | 0.1% | N/A | 0.032% |  |