5/18/2023 | New York State Common Retirement Fund | 17,504 | $0.69M | 0.0% | -16.1% | 0.143% |  |
5/16/2023 | Geode Capital Management LLC | 173,066 | $6.81M | 0.0% | +5.0% | 1.413% |  |
5/12/2023 | BNP Paribas Arbitrage SNC | 5,795 | $0.23M | 0.0% | +188.0% | 0.047% |  |
5/12/2023 | Moreno Evelyn V | 5,787 | $0.23M | 0.1% | N/A | 0.047% |  |
5/12/2023 | Next Century Growth Investors LLC | 155,717 | $6.12M | 0.7% | +23.0% | 1.272% |  |
5/9/2023 | Formidable Asset Management LLC | 14,412 | $0.56M | 0.1% | -13.3% | 0.118% |  |
4/13/2023 | Allspring Global Investments Holdings LLC | 1,586 | $62K | 0.0% | N/A | 0.013% |  |
2/16/2023 | Alliancebernstein L.P. | 6,500 | $0.22M | 0.0% | N/A | 0.053% |  |
2/15/2023 | CI Private Wealth LLC | 7,500 | $0.25M | 0.0% | N/A | 0.061% |  |
2/15/2023 | State of Wisconsin Investment Board | 22,136 | $0.75M | 0.0% | -14.9% | 0.182% |  |
2/15/2023 | Select Equity Group L.P. | 79,557 | $2.69M | 0.0% | +11.0% | 0.652% |  |
2/15/2023 | Mainsail Management Company LLC | 111,939 | $3.79M | 2.7% | N/A | 0.918% |  |
2/15/2023 | Millennium Management LLC | 56,891 | $1.93M | 0.0% | +26.7% | 0.466% |  |
2/15/2023 | Morgan Stanley | 38,793 | $1.31M | 0.0% | +14.2% | 0.318% |  |
2/15/2023 | Manatuck Hill Partners LLC | 171,458 | $5.80M | 2.7% | -2.7% | 1.406% |  |
2/15/2023 | Mariner LLC | 71,542 | $2.42M | 0.0% | -3.8% | 0.587% |  |
2/15/2023 | Gilder Gagnon Howe & Co. LLC | 920,537 | $31.14M | 0.6% | -4.3% | 7.548% |  |
2/15/2023 | Algert Global LLC | 20,680 | $0.70M | 0.0% | +73.8% | 0.170% |  |
2/15/2023 | G2 Investment Partners Management LLC | 64,522 | $2.18M | 0.6% | N/A | 0.529% |  |
2/14/2023 | Marshall Wace LLP | 13,954 | $0.47M | 0.0% | +46.5% | 0.114% |  |
2/14/2023 | Granahan Investment Management LLC | 558,457 | $18.89M | 0.6% | -7.5% | 4.578% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 24,148 | $0.82M | 0.0% | +2.5% | 0.198% |  |
2/13/2023 | Deutsche Bank AG | 5,117 | $0.17M | 0.0% | +35.9% | 0.042% |  |
2/13/2023 | EVR Research LP | 550,000 | $18.61M | 5.6% | -8.3% | 4.508% |  |
2/13/2023 | Barclays PLC | 2,399 | $81K | 0.0% | +533.0% | 0.020% |  |
2/13/2023 | Renaissance Technologies LLC | 72,332 | $2.45M | 0.0% | -7.9% | 0.593% |  |
2/13/2023 | Geode Capital Management LLC | 164,880 | $5.58M | 0.0% | +3.0% | 1.351% |  |
2/13/2023 | GSA Capital Partners LLP | 14,450 | $0.49M | 0.1% | +6.9% | 0.118% |  |
2/13/2023 | Advisory Research Inc. | 28,594 | $0.97M | 0.1% | +158.8% | 0.234% |  |
2/13/2023 | JPMorgan Chase & Co. | 5,326 | $0.18M | 0.0% | +7.4% | 0.044% |  |
2/10/2023 | Bank of America Corp DE | 7,182 | $0.24M | 0.0% | -8.3% | 0.059% |  |
2/10/2023 | Bison Wealth LLC | 22,205 | $0.81M | 0.3% | -4.3% | 0.182% |  |
2/10/2023 | Blair William & Co. IL | 59,161 | $2M | 0.0% | -1.5% | 0.485% |  |
2/9/2023 | Dimensional Fund Advisors LP | 111,124 | $3.76M | 0.0% | +0.9% | 0.911% |  |
2/8/2023 | UBS Group AG | 4,859 | $0.16M | 0.0% | +76.6% | 0.040% |  |
2/8/2023 | Russell Investments Group Ltd. | 117,742 | $3.98M | 0.0% | +102.1% | 0.965% |  |
2/7/2023 | Formidable Asset Management LLC | 16,625 | $0.56M | 0.1% | -5.9% | 0.136% |  |
2/3/2023 | Essex Investment Management Co. LLC | 62,964 | $2.13M | 0.3% | -0.5% | 0.516% |  |
2/1/2023 | Legato Capital Management LLC | 23,550 | $0.80M | 0.2% | N/A | 0.193% |  |
1/30/2023 | New York State Common Retirement Fund | 20,854 | $0.71M | 0.0% | -5.9% | 0.171% |  |
1/27/2023 | Rice Hall James & Associates LLC | 50,686 | $1.72M | 0.1% | -2.1% | 0.416% |  |
1/26/2023 | Strs Ohio | 14,100 | $0.48M | 0.0% | +12.8% | 0.116% |  |
1/26/2023 | Calamos Advisors LLC | 46,358 | $1.57M | 0.0% | +73.3% | 0.380% |  |
1/19/2023 | Mesirow Financial Investment Management Inc. | 7,583 | $0.26M | 1.1% | N/A | 0.062% |  |
1/11/2023 | Moody National Bank Trust Division | 10,800 | $0.37M | 0.0% | -9.2% | 0.089% |  |
12/8/2022 | Bank of New York Mellon Corp | 32,506 | $0.94M | 0.0% | +16.6% | 0.266% |  |
11/18/2022 | EVR Research LP | 600,000 | $17.26M | 5.1% | +36.4% | 4.918% |  |
11/16/2022 | Advisory Research Inc. | 11,049 | $0.32M | 0.0% | N/A | 0.091% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 3,438 | $99K | 0.0% | +77.5% | 0.028% |  |
11/15/2022 | State Street Corp | 172,636 | $4.97M | 0.0% | +2.2% | 1.416% |  |
11/15/2022 | Algert Global LLC | 11,900 | $0.34M | 0.0% | N/A | 0.098% |  |
11/15/2022 | Two Sigma Advisers LP | 26,500 | $0.76M | 0.0% | -21.8% | 0.217% |  |
11/15/2022 | Vanguard Group Inc. | 443,688 | $12.76M | 0.0% | +0.5% | 3.638% |  |
11/15/2022 | Marshall Wace LLP | 9,522 | $0.27M | 0.0% | N/A | 0.078% |  |
11/15/2022 | Essex Investment Management Co. LLC | 63,300 | $1.82M | 0.3% | N/A | 0.519% |  |
11/15/2022 | Federated Hermes Inc. | 1,288,421 | $37.06M | 0.1% | +2.3% | 10.561% |  |
11/15/2022 | Formidable Asset Management LLC | 17,672 | $0.65M | 0.1% | -7.8% | 0.145% |  |
11/15/2022 | Bank of New York Mellon Corp | 32,506 | $0.94M | 0.0% | +16.6% | 0.266% |  |
11/15/2022 | Bison Wealth LLC | 23,210 | $0.67M | 0.3% | N/A | 0.190% |  |
11/15/2022 | BlackRock Inc. | 558,632 | $16.07M | 0.0% | +0.4% | 4.579% |  |
11/14/2022 | Renaissance Technologies LLC | 78,532 | $2.26M | 0.0% | -15.9% | 0.644% |  |
11/14/2022 | Boothbay Fund Management LLC | 10,000 | $0.29M | 0.0% | N/A | 0.082% |  |
11/14/2022 | Nuveen Asset Management LLC | 29,245 | $0.84M | 0.0% | -2.0% | 0.240% |  |
11/14/2022 | Altshuler Shaham Ltd | 1,104 | $31K | 0.0% | N/A | 0.009% |  |
11/10/2022 | Hillsdale Investment Management Inc. | 21,300 | $0.61M | 0.1% | N/A | 0.175% |  |
11/10/2022 | Dimensional Fund Advisors LP | 110,099 | $3.17M | 0.0% | -0.7% | 0.906% |  |
11/10/2022 | UBS Group AG | 2,751 | $79K | 0.0% | +22.2% | 0.023% |  |
11/4/2022 | Russell Investments Group Ltd. | 58,252 | $1.67M | 0.0% | N/A | 0.479% |  |
11/2/2022 | Cim LLC | 6,249 | $0.23M | 0.0% | N/A | 0.051% |  |
11/1/2022 | Rice Hall James & Associates LLC | 51,756 | $1.49M | 0.1% | -1.8% | 0.426% |  |
11/1/2022 | Great West Life Assurance Co. Can | 3,778 | $0.11M | 0.0% | N/A | 0.031% |  |
10/24/2022 | Calamos Advisors LLC | 26,746 | $0.77M | 0.0% | N/A | 0.220% |  |
10/5/2022 | Moody National Bank Trust Division | 11,900 | $0.34M | 0.0% | N/A | 0.098% |  |
9/16/2022 | Federated Hermes Inc. | 1,260,000 | $33.91M | 0.1% | +9.6% | 10.366% |  |
8/23/2022 | Captrust Financial Advisors | 939 | $25K | 0.0% | N/A | 0.008% |  |
8/16/2022 | Captrust Financial Advisors | 939 | $25K | 0.0% | N/A | 0.008% |  |
8/16/2022 | Formidable Asset Management LLC | 19,157 | $0.57M | 0.1% | -6.3% | 0.158% |  |
8/15/2022 | State Street Corp | 168,900 | $4.55M | 0.0% | -0.2% | 1.391% |  |
8/15/2022 | Citadel Advisors LLC | 20,268 | $0.55M | 0.0% | N/A | 0.167% |  |
8/13/2022 | Renaissance Technologies LLC | 93,389 | $2.51M | 0.0% | +29.6% | 0.769% |  |
8/12/2022 | Northern Trust Corp | 94,528 | $2.54M | 0.0% | +2.9% | 0.779% |  |
8/12/2022 | AWM Investment Company Inc. | 107,438 | $2.89M | 0.5% | +38.3% | 0.885% |  |
8/12/2022 | Credit Suisse AG | 5,287 | $0.14M | 0.0% | N/A | 0.044% |  |
8/12/2022 | BNP Paribas Arbitrage SA | 1,937 | $52K | 0.0% | +92.7% | 0.016% |  |
8/12/2022 | Rhumbline Advisers | 11,168 | $0.30M | 0.0% | +13.6% | 0.092% |  |
8/11/2022 | UBS Group AG | 2,252 | $61K | 0.0% | -56.9% | 0.019% |  |
8/11/2022 | JPMorgan Chase & Co. | 4,860 | $0.13M | 0.0% | -35.8% | 0.040% |  |
8/9/2022 | Nine Ten Capital Management LLC | 1,019,948 | $27.45M | 3.8% | +0.1% | 8.402% |  |
8/8/2022 | Rice Hall James & Associates LLC | 52,685 | $1.42M | 0.1% | +2.8% | 0.434% |  |
7/25/2022 | Allspring Global Investments Holdings LLC | 2,630 | $70K | 0.0% | -80.3% | 0.022% |  |
7/25/2022 | Strs Ohio | 12,500 | $0.34M | 0.0% | N/A | 0.103% |  |
6/30/2022 | Amalgamated Bank | 1,385 | $38K | 0.0% | N/A | 0.011% |  |
6/7/2022 | Bank of America Corp DE | 9,473 | $0.26M | 0.0% | -22.6% | 0.078% |  |
5/26/2022 | Rice Hall James & Associates LLC | 51,248 | $1.42M | 0.1% | +3.2% | 0.422% |  |
5/18/2022 | BNP Paribas Arbitrage SA | 1,005 | $28K | 0.0% | -43.7% | 0.008% |  |
5/17/2022 | Royal Bank of Canada | 2,895 | $80K | 0.0% | -27.7% | 0.024% |  |
5/17/2022 | Select Equity Group L.P. | 69,911 | $1.94M | 0.0% | +19.6% | 0.576% |  |
5/17/2022 | Ensign Peak Advisors Inc | 5,510 | $0.15M | 0.0% | N/A | 0.045% |  |
5/17/2022 | Gilder Gagnon Howe & Co. LLC | 1,155,799 | $32.04M | 0.3% | -18.6% | 9.521% |  |
5/16/2022 | State Street Corp | 169,310 | $4.69M | 0.0% | +1.8% | 1.394% |  |