3/25/2024 | Quadrature Capital Ltd | 21,158 | $0.29M | 0.0% | N/A | 0.015% | |
3/11/2024 | Vanguard Group Inc. | 4,118,351 | $56.26M | 0.0% | +2.4% | 2.875% | |
3/5/2024 | Wellington Management Group LLP | 80,056 | $1.09M | 0.0% | N/A | 0.056% | |
3/1/2024 | Goldman Sachs Group Inc. | 108,895 | $1.49M | 0.0% | +42.2% | 0.076% | |
2/15/2024 | Barclays PLC | 124,589 | $1.70M | 0.0% | +123.5% | 0.087% | |
2/15/2024 | SkyView Investment Advisors LLC | 189,089 | $2.58M | 0.6% | -2.2% | 0.132% | |
2/15/2024 | Vanguard Group Inc. | 4,118,351 | $56.26M | 0.0% | +2.4% | 2.875% | |
2/15/2024 | Nuveen Asset Management LLC | 180,337 | $2.46M | 0.0% | -13.1% | 0.126% | |
2/15/2024 | Occudo Quantitative Strategies LP | 59,126 | $0.81M | 0.1% | +81.8% | 0.041% | |
2/15/2024 | G2 Investment Partners Management LLC | 775,762 | $10.60M | 3.1% | N/A | 0.542% | |
2/15/2024 | Cat Rock Capital Management LP | 8,596,358 | $117.43M | 17.8% | +4.4% | 6.002% | |
2/14/2024 | Royal Bank of Canada | 10,834 | $0.15M | 0.0% | +171.6% | 0.008% | |
2/14/2024 | Pathstone Holdings LLC | 32,155 | $0.44M | 0.0% | N/A | 0.022% | |
2/14/2024 | Sei Investments Co. | 26,225 | $0.36M | 0.0% | N/A | 0.018% | |
2/14/2024 | Quadrature Capital Ltd | 21,158 | $0.29M | 0.0% | N/A | 0.015% | |
2/13/2024 | PEAK6 Investments LLC | 51,918 | $0.71M | 0.0% | N/A | 0.036% | |
2/13/2024 | Tower Research Capital LLC TRC | 10,156 | $0.14M | 0.0% | +597.0% | 0.007% | |
2/13/2024 | First Trust Advisors LP | 37,441 | $0.51M | 0.0% | N/A | 0.026% | |
2/13/2024 | Goldman Sachs Group Inc. | 108,895 | $1.49M | 0.0% | +42.2% | 0.076% | |
2/13/2024 | California State Teachers Retirement System | 36,913 | $0.50M | 0.0% | +11.6% | 0.026% | |
2/9/2024 | Trexquant Investment LP | 25,726 | $0.35M | 0.0% | N/A | 0.018% | |
2/9/2024 | UBS Group AG | 56,837 | $0.78M | 0.0% | +107.2% | 0.040% | |
2/7/2024 | Dimensional Fund Advisors LP | 142,079 | $1.94M | 0.0% | +310.6% | 0.099% | |
2/7/2024 | Jump Financial LLC | 74,230 | $1.01M | 0.0% | +161.3% | 0.052% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 240,087 | $3.28M | 0.0% | +1.4% | 0.168% | |
2/6/2024 | Swiss National Bank | 70,400 | $0.96M | 0.0% | +8.1% | 0.049% | |
2/5/2024 | Russell Investments Group Ltd. | 9,036 | $0.12M | 0.0% | +20.9% | 0.006% | |
2/1/2024 | New York State Common Retirement Fund | 11,364 | $0.16M | 0.0% | -13.6% | 0.008% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 8,744 | $0.12M | 0.0% | -16.5% | 0.006% | |
1/29/2024 | Russia Partners Management LLC | 8,983,521 | $122.72M | 100.0% | N/A | 6.272% | |
1/26/2024 | Mutual of America Capital Management LLC | 85,460 | $1.17M | 0.0% | N/A | 0.060% | |
1/24/2024 | ANTIPODES PARTNERS Ltd | 7,264 | $99K | 0.0% | -24.7% | 0.005% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 16,560 | $0.23M | 0.0% | N/A | 0.012% | |
1/8/2024 | Harbor Capital Advisors Inc. | 5,503 | $75K | 0.0% | +33.4% | 0.004% | |
12/18/2023 | Vanguard Group Inc. | 4,021,562 | $34.18M | 0.0% | -7.0% | 2.808% | |
11/17/2023 | SkyView Investment Advisors LLC | 193,267 | $1.64M | 0.7% | -2.9% | 0.135% | |
11/16/2023 | Tudor Investment Corp Et Al | 89,966 | $0.77M | 0.0% | +58.4% | 0.063% | |
11/15/2023 | The Manufacturers Life Insurance Company | 17,350 | $0.15M | 0.0% | +30.8% | 0.012% | |
11/15/2023 | AQR Capital Management LLC | 29,865 | $0.25M | 0.0% | +49.9% | 0.021% | |
11/14/2023 | California State Teachers Retirement System | 33,086 | $0.28M | 0.0% | -20.6% | 0.023% | |
11/13/2023 | Algert Global LLC | 48,860 | $0.42M | 0.0% | N/A | 0.034% | |
11/13/2023 | Northern Trust Corp | 288,019 | $2.45M | 0.0% | -2.3% | 0.201% | |
11/13/2023 | Hsbc Holdings PLC | 20,966 | $0.18M | 0.0% | +61.0% | 0.015% | |
11/13/2023 | Wealthsource Partners LLC | 76,772 | $0.65M | 0.0% | +1.6% | 0.054% | |
11/13/2023 | ANTIPODES PARTNERS Ltd | 9,648 | $79K | 0.0% | -15.1% | 0.007% | |
11/9/2023 | Rhumbline Advisers | 36,343 | $0.31M | 0.0% | +6.1% | 0.025% | |
11/9/2023 | UBS Group AG | 27,429 | $0.23M | 0.0% | +19.3% | 0.019% | |
11/8/2023 | Pathstone Family Office LLC | 32,155 | $0.27M | 0.0% | N/A | 0.023% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 236,852 | $2.01M | 0.0% | +166.6% | 0.166% | |
11/8/2023 | Swiss National Bank | 65,100 | $0.55M | 0.0% | -15.8% | 0.046% | |
11/7/2023 | Barclays PLC | 55,756 | $0.47M | 0.0% | +7.5% | 0.039% | |
11/7/2023 | Jump Financial LLC | 28,410 | $0.24M | 0.0% | -14.7% | 0.020% | |
10/20/2023 | Harbor Capital Advisors Inc. | 4,125 | $35K | 0.0% | -36.2% | 0.003% | |
10/16/2023 | Vanderbilt University | 23,905 | $0.20M | 0.1% | -50.0% | 0.017% | |
10/13/2023 | SG Americas Securities LLC | 50,821 | $0.43M | 0.0% | -16.7% | 0.036% | |
8/21/2023 | California State Teachers Retirement System | 41,657 | $0.40M | 0.0% | +20.7% | 0.029% | |
8/15/2023 | Alliancebernstein L.P. | 15,520 | $0.15M | 0.0% | N/A | 0.011% | |
8/15/2023 | Wells Fargo & Company MN | 14,581 | $0.14M | 0.0% | +1,441.3% | 0.010% | |
8/15/2023 | SkyView Investment Advisors LLC | 199,043 | $1.95M | 0.5% | +364.1% | 0.139% | |
8/15/2023 | Walleye Capital LLC | 13,300 | $0.13M | 0.0% | -73.9% | 0.009% | |
8/15/2023 | Whetstone Capital Advisors LLC | 524,249 | $5.02M | 2.8% | +70.8% | 0.367% | |
8/15/2023 | Goldman Sachs Group Inc. | 109,163 | $1.05M | 0.0% | +17.0% | 0.076% | |
8/15/2023 | Wealthsource Partners LLC | 75,590 | $0.72M | 0.0% | +342.8% | 0.053% | |
8/15/2023 | KB Financial Partners LLC | 154,352 | $1.48M | 0.4% | +454.6% | 0.108% | |
8/15/2023 | Rockefeller Capital Management L.P. | 84,251 | $0.81M | 0.0% | N/A | 0.059% | |
8/15/2023 | Cat Rock Capital Management LP | 8,457,972 | $80.94M | 11.2% | +0.7% | 5.925% | |
8/14/2023 | Tudor Investment Corp Et Al | 56,801 | $0.54M | 0.0% | -54.8% | 0.040% | |
8/14/2023 | Marshall Wace LLP | 95,755 | $0.92M | 0.0% | -59.0% | 0.067% | |
8/14/2023 | State Street Corp | 540,295 | $5.17M | 0.0% | +221.3% | 0.380% | |
8/14/2023 | Nuveen Asset Management LLC | 131,467 | $1.26M | 0.0% | N/A | 0.092% | |
8/14/2023 | Dorsey Asset Management LLC | 3,021,897 | $28.92M | 3.8% | -9.8% | 2.117% | |
8/14/2023 | Lombard Odier Asset Management USA Corp | 24,156 | $0.23M | 0.0% | +30.8% | 0.017% | |
8/11/2023 | Renaissance Technologies LLC | 154,600 | $1.48M | 0.0% | -41.3% | 0.109% | |
8/11/2023 | BlackRock Inc. | 3,396,716 | $32.51M | 0.0% | +139.1% | 2.392% | |
8/11/2023 | Ameritas Investment Partners Inc. | 2,588 | $25K | 0.0% | N/A | 0.002% | |
8/11/2023 | The Manufacturers Life Insurance Company | 13,260 | $0.13M | 0.0% | N/A | 0.009% | |
8/11/2023 | Hsbc Holdings PLC | 13,019 | $0.13M | 0.0% | +23.8% | 0.009% | |
8/11/2023 | Trexquant Investment LP | 17,447 | $0.17M | 0.0% | N/A | 0.012% | |
8/11/2023 | Geode Capital Management LLC | 646,264 | $6.19M | 0.0% | +92.4% | 0.455% | |
8/11/2023 | JPMorgan Chase & Co. | 24,507 | $0.24M | 0.0% | +12.3% | 0.017% | |
8/11/2023 | Northern Trust Corp | 294,769 | $2.82M | 0.0% | +275.4% | 0.208% | |
8/10/2023 | MetLife Investment Management LLC | 17,243 | $0.17M | 0.0% | N/A | 0.012% | |
8/10/2023 | King Luther Capital Management Corp | 70,000 | $0.67M | 0.0% | -53.3% | 0.049% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 16,387 | $0.16M | 0.0% | N/A | 0.012% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 88,848 | $0.85M | 0.0% | +416.2% | 0.063% | |
8/10/2023 | Citigroup Inc. | 10,470 | $100K | 0.0% | -92.6% | 0.007% | |
8/9/2023 | Swiss National Bank | 77,300 | $0.74M | 0.0% | -8.7% | 0.054% | |
8/4/2023 | American International Group Inc. | 15,085 | $0.14M | 0.0% | N/A | 0.011% | |
8/4/2023 | Ceera Investments LLC | 56,960 | $0.55M | 0.3% | N/A | 0.040% | |
8/3/2023 | Barclays PLC | 51,842 | $0.50M | 0.0% | +14.1% | 0.036% | |
8/3/2023 | Bank of New York Mellon Corp | 92,920 | $0.89M | 0.0% | +365.9% | 0.065% | |
7/31/2023 | Vanderbilt University | 47,824 | $0.46M | 0.1% | -33.3% | 0.034% | |
7/11/2023 | Harbor Capital Advisors Inc. | 6,470 | $62K | 0.0% | N/A | 0.005% | |
7/10/2023 | SG Americas Securities LLC | 61,029 | $0.58M | 0.0% | N/A | 0.043% | |
5/18/2023 | SkyView Investment Advisors LLC | 42,892 | $0.43M | 0.1% | N/A | 0.030% | |
5/18/2023 | JPMorgan Chase & Co. | 21,824 | $0.22M | 0.0% | +574.4% | 0.015% | |
5/17/2023 | KB Financial Partners LLC | 27,833 | $0.28M | 0.1% | N/A | 0.020% | |
5/16/2023 | Susquehanna International Group LLP | 13,803 | $0.14M | 0.0% | N/A | 0.010% | |
5/16/2023 | Jane Street Group LLC | 78,074 | $0.79M | 0.0% | N/A | 0.055% | |
5/16/2023 | State Street Corp | 168,148 | $1.69M | 0.0% | -22.7% | 0.119% | |