3/25/2024 | Quadrature Capital Ltd | 61,435 | $0.19M | 0.0% | N/A | 0.063% | |
3/11/2024 | Vanguard Group Inc. | 3,817,377 | $11.76M | 0.0% | -34.1% | 3.861% | |
3/1/2024 | Goldman Sachs Group Inc. | 541,130 | $1.67M | 0.0% | +115.2% | 0.547% | |
2/16/2024 | GSA Capital Partners LLP | 707,094 | $2.18M | 0.2% | +50.0% | 0.715% | |
2/15/2024 | Barclays PLC | 79,065 | $0.24M | 0.0% | +5,662.8% | 0.080% | |
2/15/2024 | Vanguard Group Inc. | 3,817,377 | $11.76M | 0.0% | -34.1% | 3.861% | |
2/15/2024 | Occudo Quantitative Strategies LP | 29,262 | $90K | 0.0% | N/A | 0.030% | |
2/15/2024 | Granahan Investment Management LLC | 11,890,749 | $36.62M | 1.2% | +12.0% | 12.026% | |
2/15/2024 | Bridgeway Capital Management LLC | 465,933 | $1.44M | 0.0% | -50.1% | 0.471% | |
2/14/2024 | Kestra Advisory Services LLC | 20,787 | $64K | 0.0% | N/A | 0.021% | |
2/14/2024 | Verition Fund Management LLC | 113,443 | $0.35M | 0.0% | N/A | 0.115% | |
2/14/2024 | CastleKnight Management LP | 205,000 | $0.63M | 0.0% | N/A | 0.207% | |
2/14/2024 | Quadrature Capital Ltd | 61,435 | $0.19M | 0.0% | N/A | 0.062% | |
2/13/2024 | Stephens Inc. AR | 80,852 | $0.25M | 0.0% | -65.5% | 0.082% | |
2/13/2024 | Northern Trust Corp | 169,009 | $0.52M | 0.0% | +22.6% | 0.171% | |
2/13/2024 | Goldman Sachs Group Inc. | 541,130 | $1.67M | 0.0% | +115.2% | 0.547% | |
2/12/2024 | Cape Investment Advisory Inc. | 12,770 | $39K | 0.0% | N/A | 0.013% | |
2/9/2024 | Fidelity National Financial Inc. | 4,230,134 | $13.03M | 0.2% | -10.0% | 4.278% | |
2/7/2024 | Jump Financial LLC | 56,352 | $0.17M | 0.0% | N/A | 0.057% | |
2/6/2024 | AJOVista LLC | 30,951 | $95K | 0.1% | N/A | 0.031% | |
2/5/2024 | Victory Capital Management Inc. | 10,243 | $32K | 0.0% | N/A | 0.010% | |
2/5/2024 | Alpha Cubed Investments LLC | 28,500 | $88K | 0.0% | N/A | 0.029% | |
2/1/2024 | New York State Common Retirement Fund | 210,703 | $0.65M | 0.0% | +30.3% | 0.213% | |
1/30/2024 | Viewpoint Capital Management LLC | 190,000 | $0.59M | 0.4% | +29.3% | 0.192% | |
1/29/2024 | Capital Advisors Inc. OK | 75,445 | $0.23M | 0.0% | N/A | 0.076% | |
1/12/2024 | SG Americas Securities LLC | 17,069 | $53K | 0.0% | N/A | 0.017% | |
1/11/2024 | Moody National Bank Trust Division | 317,377 | $0.98M | 0.1% | +62.1% | 0.321% | |
12/18/2023 | Vanguard Group Inc. | 5,795,956 | $4.65M | 0.0% | +1.3% | 5.862% | |
11/15/2023 | GSA Capital Partners LLP | 471,324 | $0.38M | 0.0% | +388.1% | 0.479% | |
11/14/2023 | Luminus Management LLC | 2,275,000 | $1.83M | 0.6% | +102.2% | 2.311% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 103,590 | $83K | 0.0% | +128.5% | 0.105% | |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 1,205,800 | $0.97M | 0.0% | -3.7% | 1.225% | |
11/13/2023 | Acadian Asset Management LLC | 68,870 | $54K | 0.0% | +28.1% | 0.070% | |
11/9/2023 | Fidelity National Financial Inc. | 4,700,000 | $3.77M | 0.1% | N/A | 4.775% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 33,000 | $26K | 0.0% | -92.2% | 0.034% | |
11/1/2023 | Jacob Asset Management of New York LLC | 1,911,727 | $1.53M | 2.2% | -3.2% | 1.942% | |
10/26/2023 | Viewpoint Capital Management LLC | 147,000 | $0.12M | 0.1% | +15.7% | 0.149% | |
10/24/2023 | Bank of New York Mellon Corp | 169,536 | $0.14M | 0.0% | +83.4% | 0.172% | |
10/20/2023 | Villere ST Denis J & Co. LLC | 4,976,307 | $3.99M | 0.3% | -11.5% | 5.056% | |
10/11/2023 | AE Wealth Management LLC | 195,444 | $0.16M | 0.0% | N/A | 0.199% | |
9/1/2023 | Portside Wealth Group LLC | 41,982 | $58K | 0.0% | N/A | 0.043% | |
8/18/2023 | Legato Capital Management LLC | 260,940 | $0.36M | 0.0% | +36.1% | 0.267% | |
8/15/2023 | Whetstone Capital Advisors LLC | 1,199,240 | $1.66M | 0.9% | +117.0% | 1.226% | |
8/15/2023 | XTX Topco Ltd | 617,609 | $0.85M | 0.2% | +242.3% | 0.631% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 86,480 | $0.12M | 0.0% | N/A | 0.088% | |
8/15/2023 | Goldman Sachs Group Inc. | 272,426 | $0.38M | 0.0% | -17.1% | 0.278% | |
8/15/2023 | Zuckerman Investment Group LLC | 55,188 | $76K | 0.0% | -22.0% | 0.056% | |
8/15/2023 | DRW Securities LLC | 25,000 | $35K | 0.0% | N/A | 0.026% | |
8/14/2023 | Luminus Management LLC | 1,125,000 | $1.55M | 0.5% | +15.9% | 1.150% | |
8/14/2023 | Stephens Inc. AR | 245,229 | $0.34M | 0.0% | -5.8% | 0.251% | |
8/14/2023 | State of Wyoming | 39,219 | $54K | 0.0% | N/A | 0.040% | |
8/14/2023 | State Street Corp | 300,824 | $0.42M | 0.0% | -82.6% | 0.308% | |
8/14/2023 | Portolan Capital Management LLC | 902,597 | $1.25M | 0.1% | -66.3% | 0.923% | |
8/14/2023 | Granahan Investment Management LLC | 12,455,257 | $17.19M | 0.5% | -1.1% | 12.733% | |
8/14/2023 | Prelude Capital Management LLC | 58,173 | $80K | 0.0% | N/A | 0.059% | |
8/11/2023 | Renaissance Technologies LLC | 529,000 | $0.73M | 0.0% | +4,460.3% | 0.541% | |
8/11/2023 | BlackRock Inc. | 1,358,617 | $1.88M | 0.0% | -74.6% | 1.389% | |
8/11/2023 | The Manufacturers Life Insurance Company | 26,357 | $36K | 0.0% | -54.6% | 0.027% | |
8/11/2023 | Geode Capital Management LLC | 924,928 | $1.28M | 0.0% | -43.8% | 0.946% | |
8/11/2023 | JPMorgan Chase & Co. | 42,516 | $59K | 0.0% | -80.0% | 0.043% | |
8/11/2023 | Northern Trust Corp | 145,168 | $0.20M | 0.0% | -78.6% | 0.148% | |
8/10/2023 | Prescott Group Capital Management L.L.C. | 92,170 | $0.13M | 0.0% | -86.3% | 0.094% | |
8/10/2023 | Jacob Asset Management of New York LLC | 1,974,747 | $2.73M | 3.1% | +146.4% | 2.019% | |
8/10/2023 | Viewpoint Capital Management LLC | 127,000 | $0.18M | 0.1% | +130.9% | 0.130% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 421,959 | $0.58M | 0.0% | -30.3% | 0.431% | |
8/7/2023 | Acadian Asset Management LLC | 53,769 | $73K | 0.0% | N/A | 0.055% | |
8/3/2023 | Bank of New York Mellon Corp | 92,442 | $0.13M | 0.0% | -73.3% | 0.095% | |
8/2/2023 | Bank of Montreal Can | 246,160 | $0.35M | 0.0% | N/A | 0.252% | |
8/1/2023 | Portside Wealth Group LLC | 839,640 | $1.16M | 0.0% | N/A | 0.858% | |
7/31/2023 | LPL Financial LLC | 40,550 | $56K | 0.0% | +36.4% | 0.041% | |
7/24/2023 | Dfpg Investments LLC | 17,647 | $26K | 0.0% | N/A | 0.018% | |
7/20/2023 | Baker Tilly Wealth Management LLC | 20,077 | $28K | 0.0% | N/A | 0.021% | |
7/18/2023 | Villere ST Denis J & Co. LLC | 5,623,696 | $7.76M | 0.6% | -1.6% | 5.749% | |
5/18/2023 | JPMorgan Chase & Co. | 212,730 | $0.30M | 0.0% | -27.5% | 0.219% | |
5/18/2023 | New York State Common Retirement Fund | 184,878 | $0.26M | 0.0% | -22.6% | 0.191% | |
5/16/2023 | Jane Street Group LLC | 42,038 | $60K | 0.0% | -82.0% | 0.043% | |
5/16/2023 | State Street Corp | 1,731,769 | $2.48M | 0.0% | -4.1% | 1.786% | |
5/16/2023 | Squarepoint Ops LLC | 98,087 | $0.14M | 0.0% | +109.5% | 0.101% | |
5/16/2023 | Geode Capital Management LLC | 1,645,337 | $2.35M | 0.0% | +5.2% | 1.697% | |
5/16/2023 | Graham Capital Management L.P. | 135,844 | $0.19M | 0.0% | +145.3% | 0.140% | |
5/16/2023 | Arrowstreet Capital Limited Partnership | 295,335 | $0.42M | 0.0% | +6.6% | 0.305% | |
5/16/2023 | Balyasny Asset Management L.P. | 142,435 | $0.20M | 0.0% | N/A | 0.147% | |
5/15/2023 | Portolan Capital Management LLC | 2,678,921 | $3.83M | 0.4% | -57.8% | 2.762% | |
5/15/2023 | Two Sigma Advisers LP | 104,000 | $0.15M | 0.0% | +15.6% | 0.107% | |
5/15/2023 | Silverback Asset Management LLC | 150,000 | $0.21M | 0.0% | -99.0% | 0.155% | |
5/15/2023 | Two Sigma Investments LP | 48,900 | $70K | 0.0% | -49.1% | 0.050% | |
5/15/2023 | Deutsche Bank AG | 241,227 | $0.35M | 0.0% | +7.9% | 0.249% | |
5/15/2023 | Stephens Inc. AR | 260,229 | $0.37M | 0.0% | -6.4% | 0.268% | |
5/15/2023 | Granahan Investment Management LLC | 12,591,352 | $18.01M | 0.5% | -5.9% | 12.983% | |
5/15/2023 | Alpha Wave Global LP | 2,837,227 | $4.06M | 1.5% | +4.7% | 2.926% | |
5/15/2023 | Whetstone Capital Advisors LLC | 552,649 | $0.79M | 0.5% | +749.8% | 0.570% | |
5/15/2023 | XTX Topco Ltd | 180,434 | $0.26M | 0.1% | +815.9% | 0.186% | |
5/12/2023 | BlackRock Inc. | 5,347,188 | $7.65M | 0.0% | -1.9% | 5.514% | |
5/12/2023 | Bank of America Corp DE | 83,676 | $0.12M | 0.0% | +37.6% | 0.086% | |
5/12/2023 | Dimensional Fund Advisors LP | 24,487 | $35K | 0.0% | +125.0% | 0.025% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 605,356 | $0.87M | 0.0% | -2.1% | 0.624% | |
5/11/2023 | Jacob Asset Management of New York LLC | 801,475 | $1.15M | 1.3% | -1.3% | 0.826% | |
5/11/2023 | FMR LLC | 3,267,678 | $4.67M | 0.0% | +7,804.2% | 3.369% | |
5/10/2023 | Prescott Group Capital Management L.L.C. | 670,536 | $0.96M | 0.2% | -7.7% | 0.691% | |
5/9/2023 | Tower Research Capital LLC TRC | 17,694 | $25K | 0.0% | -66.3% | 0.018% | |