5/22/2023 | Ameriprise Financial Inc. | 70,170 | $3.87M | 0.0% | N/A | 0.050% |  |
5/19/2023 | Trivant Custom Portfolio Group LLC | 1,112 | $70K | 0.1% | N/A | 0.001% |  |
5/18/2023 | JPMorgan Chase & Co. | 4,024,198 | $252.04M | 0.0% | +28.3% | 2.864% |  |
5/18/2023 | New York State Common Retirement Fund | 108,549 | $6.80M | 0.0% | -3.6% | 0.077% |  |
5/17/2023 | Gerber Kawasaki Wealth & Investment Management | 16,500 | $1.03M | 0.1% | -2.9% | 0.012% |  |
5/16/2023 | Kayne Anderson Rudnick Investment Management LLC | 14,000 | $0.88M | 0.0% | N/A | 0.010% |  |
5/16/2023 | State Street Corp | 1,003,241 | $62.83M | 0.0% | +3.9% | 0.714% |  |
5/16/2023 | Squarepoint Ops LLC | 358,156 | $22.43M | 0.1% | +59.9% | 0.255% |  |
5/16/2023 | First Trust Advisors LP | 134,481 | $8.42M | 0.0% | -13.4% | 0.096% |  |
5/16/2023 | Geode Capital Management LLC | 914,041 | $57.25M | 0.0% | +3.1% | 0.651% |  |
5/16/2023 | Gilder Gagnon Howe & Co. LLC | 1,348,098 | $84.43M | 1.4% | -0.7% | 0.960% |  |
5/16/2023 | Greenoaks Capital Partners LLC | 250,000 | $15.66M | 2.3% | -32.0% | 0.178% |  |
5/16/2023 | Arrowstreet Capital Limited Partnership | 43,710 | $2.74M | 0.0% | N/A | 0.031% |  |
5/16/2023 | Balyasny Asset Management L.P. | 33,480 | $2.10M | 0.0% | N/A | 0.024% |  |
5/16/2023 | Bain Capital Public Equity Management II LLC | 273,400 | $17.12M | 1.0% | N/A | 0.195% |  |
5/15/2023 | Schonfeld Strategic Advisors LLC | 17,669 | $1.11M | 0.0% | -63.7% | 0.013% |  |
5/15/2023 | Cubist Systematic Strategies LLC | 117,159 | $7.34M | 0.0% | +31.0% | 0.083% |  |
5/15/2023 | WCM Investment Management LLC | 193,368 | $12.11M | 0.0% | -72.2% | 0.138% |  |
5/15/2023 | JAT Capital Mgmt LP | 232,687 | $14.57M | 4.3% | N/A | 0.166% |  |
5/15/2023 | Vetamer Capital Management L.P. | 6,466 | $0.41M | 0.6% | -28.6% | 0.005% |  |
5/15/2023 | Public Employees Retirement System of Ohio | 35,352 | $2.21M | 0.0% | -3.0% | 0.025% |  |
5/15/2023 | DF Dent & Co. Inc. | 225,473 | $14.12M | 0.2% | +7.5% | 0.160% |  |
5/15/2023 | Frank Rimerman Advisors LLC | 4,424 | $0.28M | 0.1% | N/A | 0.003% |  |
5/15/2023 | Delphia USA Inc. | 4,862 | $0.31M | 0.4% | N/A | 0.003% |  |
5/15/2023 | Karani Asset Management LLC | 45,814 | $2.87M | 3.0% | +1.1% | 0.033% |  |
5/15/2023 | Corton Capital Inc. | 5,999 | $0.38M | 0.3% | N/A | 0.004% |  |
5/15/2023 | Wexford Capital LP | 11,781 | $0.74M | 0.2% | N/A | 0.008% |  |
5/15/2023 | Gotham Asset Management LLC | 33,688 | $2.11M | 0.1% | +23.6% | 0.024% |  |
5/15/2023 | Bullseye Asset Management LLC | 15,181 | $0.95M | 0.5% | +193.0% | 0.011% |  |
5/15/2023 | Two Sigma Advisers LP | 24,500 | $1.53M | 0.0% | +22.5% | 0.017% |  |
5/15/2023 | Two Sigma Investments LP | 18,400 | $1.15M | 0.0% | -50.9% | 0.013% |  |
5/15/2023 | Deutsche Bank AG | 2,536 | $0.16M | 0.0% | -99.6% | 0.002% |  |
5/15/2023 | Price T Rowe Associates Inc. MD | 9,908,997 | $620.60M | 0.1% | +8.0% | 7.053% |  |
5/15/2023 | ICONIQ Capital LLC | 42,145,233 | $2.64B | 40.1% | -7.5% | 29.997% |  |
5/15/2023 | Macquarie Group Ltd. | 196,996 | $12.34M | 0.0% | -0.5% | 0.140% |  |
5/15/2023 | StepStone Group LP | 7,353 | $0.46M | 0.1% | N/A | 0.005% |  |
5/15/2023 | Temasek Holdings Private Ltd | 45,957 | $2.88M | 0.0% | N/A | 0.033% |  |
5/15/2023 | Long Walk Management LP | 235,000 | $14.72M | 13.1% | +19.0% | 0.167% |  |
5/15/2023 | Gerber Kawasaki Wealth & Investment Management | 16,500 | $1.03M | 0.1% | -2.9% | 0.012% |  |
5/15/2023 | D1 Capital Partners L.P. | 2,096,659 | $131.31M | 2.5% | -15.9% | 1.492% |  |
5/15/2023 | DC Investments Management LLC | 4,409 | $0.28M | 0.3% | N/A | 0.003% |  |
5/15/2023 | Numerai GP LLC | 51,097 | $3.20M | 1.1% | N/A | 0.036% |  |
5/15/2023 | XTX Topco Ltd | 7,699 | $0.48M | 0.1% | N/A | 0.005% |  |
5/12/2023 | Harbert Fund Advisors Inc. | 41,500 | $2.60M | 1.7% | N/A | 0.030% |  |
5/12/2023 | Renaissance Technologies LLC | 280,200 | $17.55M | 0.0% | -15.0% | 0.199% |  |
5/12/2023 | Westfield Capital Management Co. LP | 860,705 | $53.91M | 0.4% | -1.4% | 0.613% |  |
5/12/2023 | BlackRock Inc. | 3,049,170 | $190.97M | 0.0% | +2.8% | 2.170% |  |
5/12/2023 | Bank of America Corp DE | 706,794 | $44.27M | 0.0% | +2,277.4% | 0.503% |  |
5/12/2023 | CIBC Asset Management Inc | 3,340 | $0.21M | 0.0% | N/A | 0.002% |  |
5/12/2023 | Franklin Resources Inc. | 1,127,344 | $70.61M | 0.0% | +0.7% | 0.802% |  |
5/12/2023 | HRT Financial LP | 95,191 | $5.96M | 0.1% | N/A | 0.068% |  |
5/12/2023 | UBS Group AG | 17,598 | $1.10M | 0.0% | +653.3% | 0.013% |  |
5/12/2023 | Sei Investments Co. | 28,210 | $1.77M | 0.0% | +110.0% | 0.020% |  |
5/12/2023 | Carmignac Gestion | 26,227 | $1.64M | 0.0% | +118.6% | 0.019% |  |
5/12/2023 | Dimensional Fund Advisors LP | 87,344 | $5.47M | 0.0% | +39.0% | 0.062% |  |
5/12/2023 | Blair William & Co. IL | 4,066 | $0.26M | 0.0% | N/A | 0.003% |  |
5/12/2023 | Wellington Management Group LLP | 154,837 | $9.70M | 0.0% | +4.4% | 0.110% |  |
5/12/2023 | First Republic Investment Management Inc. | 24,609 | $1.54M | 0.0% | +8.6% | 0.018% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 577,249 | $36.15M | 0.0% | -0.1% | 0.411% |  |
5/12/2023 | HighTower Advisors LLC | 16,001 | $1M | 0.0% | -1.5% | 0.011% |  |
5/11/2023 | RMB Capital Management LLC | 54,030 | $3.38M | 0.1% | +30.4% | 0.038% |  |
5/11/2023 | Acadian Asset Management LLC | 75,052 | $4.70M | 0.0% | N/A | 0.053% |  |
5/11/2023 | American Century Companies Inc. | 37,405 | $2.34M | 0.0% | -97.2% | 0.027% |  |
5/11/2023 | Envestnet Asset Management Inc. | 22,591 | $1.42M | 0.0% | +15.5% | 0.016% |  |
5/11/2023 | M&G Investment Management Ltd. | 93,367 | $5.88M | 0.0% | N/A | 0.066% |  |
5/11/2023 | Rhumbline Advisers | 82,728 | $5.18M | 0.0% | +8.0% | 0.059% |  |
5/11/2023 | First Growth Investment Manager LP | 30,500 | $1.91M | 3.4% | +38.6% | 0.022% |  |
5/11/2023 | EPIQ Capital Group LLC | 3,314 | $0.21M | 0.1% | N/A | 0.002% |  |
5/11/2023 | Citigroup Inc. | 2,553 | $0.16M | 0.0% | -19.7% | 0.002% |  |
5/11/2023 | Artisan Partners Limited Partnership | 208,190 | $13.04M | 0.0% | -2.9% | 0.148% |  |
5/11/2023 | Harvest Fund Management Co. Ltd | 879 | $55K | 0.0% | N/A | 0.001% |  |
5/10/2023 | Oppenheimer Asset Management Inc. | 5,855 | $0.37M | 0.0% | +8.2% | 0.004% |  |
5/10/2023 | B. Metzler seel. Sohn & Co. AG | 14,249 | $0.89M | 0.0% | +8.0% | 0.010% |  |
5/10/2023 | Grey Street Capital LLC | 38,795 | $2.43M | 1.7% | N/A | 0.028% |  |
5/10/2023 | Vanguard Personalized Indexing Management LLC | 4,098 | $0.26M | 0.0% | N/A | 0.003% |  |
5/10/2023 | MAI Capital Management | 3,601 | $0.23M | 0.0% | N/A | 0.003% |  |
5/10/2023 | Credit Suisse AG | 28,312 | $1.77M | 0.0% | -2.1% | 0.020% |  |
5/10/2023 | Pictet Asset Management SA | 3,879 | $0.24M | 0.0% | N/A | 0.003% |  |
5/10/2023 | Swiss National Bank | 59,600 | $3.73M | 0.0% | -9.7% | 0.042% |  |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 29,847 | $1.87M | 0.0% | N/A | 0.021% |  |
5/9/2023 | Principal Financial Group Inc. | 436,207 | $27.32M | 0.0% | -0.8% | 0.311% |  |
5/9/2023 | Tower Research Capital LLC TRC | 635 | $40K | 0.0% | -89.8% | 0.000% |  |
5/9/2023 | Bank of New York Mellon Corp | 412,650 | $25.84M | 0.0% | -1.3% | 0.294% |  |
5/9/2023 | California State Teachers Retirement System | 58,697 | $3.68M | 0.0% | -2.4% | 0.042% |  |
5/9/2023 | US Bancorp DE | 673 | $42K | 0.0% | +59.9% | 0.000% |  |
5/9/2023 | Clearstead Advisors LLC | 780 | $49K | 0.0% | N/A | 0.001% |  |
5/9/2023 | Y Intercept Hong Kong Ltd | 8,431 | $0.53M | 0.1% | N/A | 0.006% |  |
5/8/2023 | Evoke Wealth LLC | 5,994 | $0.38M | 0.0% | N/A | 0.004% |  |
5/8/2023 | Stokes Family Office LLC | 7,484 | $0.47M | 0.1% | -31.1% | 0.005% |  |
5/8/2023 | Brighton Jones LLC | 21,926 | $1.37M | 0.1% | +260.5% | 0.016% |  |
5/8/2023 | Federated Hermes Inc. | 50,711 | $3.18M | 0.0% | N/A | 0.036% |  |
5/8/2023 | Long Path Partners LP | 3,556 | $0.22M | 0.1% | N/A | 0.003% |  |
5/8/2023 | Arlington Financial Advisors LLC | 11,395 | $0.71M | 0.3% | -5.6% | 0.008% |  |
5/5/2023 | Truist Financial Corp | 13,516 | $0.85M | 0.0% | +26.7% | 0.010% |  |
5/5/2023 | Assetmark Inc. | 6,416 | $0.40M | 0.0% | N/A | 0.005% |  |
5/4/2023 | Treasurer of the State of North Carolina | 31,083 | $1.95M | 0.0% | +0.7% | 0.022% |  |
5/4/2023 | Barclays PLC | 42,938 | $2.69M | 0.0% | +35.3% | 0.031% |  |
5/4/2023 | Advisors Capital Management LLC | 45,965 | $2.88M | 0.1% | -6.2% | 0.033% |  |
5/3/2023 | Jump Financial LLC | 117,440 | $7.36M | 0.3% | +458.0% | 0.084% |  |
5/3/2023 | Gyroscope Capital Management Group LLC | 27,935 | $1.75M | 0.4% | N/A | 0.020% |  |