6/7/2022 | Bank of America Corp DE | 71,358 | $0.47M | 0.0% | +15.8% | 0.176% |  |
5/27/2022 | Quantum Private Wealth LLC | 151,974 | $0.99M | 0.4% | +4.3% | 0.375% |  |
5/16/2022 | Goldman Sachs Group Inc. | 89,039 | $0.58M | 0.0% | +67.8% | 0.220% |  |
5/16/2022 | State Street Corp | 499,214 | $3.26M | 0.0% | +7.6% | 1.233% |  |
5/16/2022 | UBS Group AG | 67,980 | $0.44M | 0.0% | +33.2% | 0.168% |  |
5/13/2022 | Renaissance Technologies LLC | 250,500 | $1.63M | 0.0% | N/A | 0.619% |  |
5/13/2022 | Northern Trust Corp | 205,625 | $1.34M | 0.0% | -4.3% | 0.508% |  |
5/13/2022 | Nantahala Capital Management LLC | 1,333,947 | $8.70M | 0.4% | -8.4% | 3.296% |  |
5/13/2022 | Vanguard Group Inc. | 1,012,164 | $6.60M | 0.0% | +14.5% | 2.501% |  |
5/12/2022 | BlackRock Inc. | 2,193,703 | $14.30M | 0.0% | -27.7% | 5.420% |  |
5/11/2022 | JPMorgan Chase & Co. | 439,804 | $2.87M | 0.0% | +85.1% | 1.087% |  |
5/11/2022 | GSA Capital Partners LLP | 117,109 | $0.76M | 0.1% | +186.4% | 0.289% |  |
5/9/2022 | Swiss National Bank | 41,000 | $0.27M | 0.0% | +9.3% | 0.101% |  |
5/6/2022 | Sargent Investment Group LLC | 10,656 | $69K | 0.0% | N/A | 0.026% |  |
5/6/2022 | TimesSquare Capital Management LLC | 665,900 | $4.34M | 0.0% | +1.0% | 1.645% |  |
4/29/2022 | Nisa Investment Advisors LLC | 19,800 | $0.13M | 0.0% | N/A | 0.051% |  |
4/26/2022 | Thompson Siegel & Walmsley LLC | 42,100 | $0.27M | 0.0% | N/A | 0.109% |  |
2/15/2022 | 683 Capital Management LLC | 10,000 | $0.12M | 0.0% | N/A | 0.026% |  |
2/14/2022 | Virtus ETF Advisers LLC | 11,519 | $0.13M | 0.1% | +39.3% | 0.030% |  |
2/14/2022 | GSA Capital Partners LLP | 40,885 | $0.48M | 0.1% | N/A | 0.106% |  |
2/8/2022 | ProShare Advisors LLC | 10,368 | $0.12M | 0.0% | N/A | 0.027% |  |
2/8/2022 | Northern Trust Corp | 214,970 | $2.50M | 0.0% | +1.4% | 0.559% |  |
2/7/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 21,834 | $0.26M | 0.0% | N/A | 0.057% |  |
2/4/2022 | TimesSquare Capital Management LLC | 659,100 | $7.68M | 0.1% | +1.3% | 1.713% |  |
11/15/2021 | California State Teachers Retirement System | 25,954 | $0.48M | 0.0% | -15.5% | 0.068% |  |
11/15/2021 | Franklin Resources Inc. | 1,310,210 | $24.40M | 0.0% | +0.3% | 3.413% |  |
11/12/2021 | Macquarie Group Ltd. | 2,210 | $41K | 0.0% | N/A | 0.006% |  |
11/12/2021 | Geode Capital Management LLC | 363,016 | $6.76M | 0.0% | +37.8% | 0.946% |  |
11/10/2021 | Granite Point Capital Management L.P. | 40,000 | $0.75M | 0.1% | -20.0% | 0.104% |  |
11/10/2021 | Citigroup Inc. | 3,321 | $62K | 0.0% | +142.2% | 0.009% |  |
11/9/2021 | BlackRock Inc. | 3,021,969 | $56.27M | 0.0% | +1.9% | 7.872% |  |
11/9/2021 | University of Texas Texas AM Investment Managment Co. | 1,147,040 | $21.36M | 12.2% | -17.5% | 2.988% |  |
11/8/2021 | TimesSquare Capital Management LLC | 650,600 | $12.11M | 0.1% | -4.8% | 1.695% |  |
11/4/2021 | Sands Capital Ventures LLC | 724,873 | $13.50M | 2.0% | N/A | 1.888% |  |
11/2/2021 | New York State Common Retirement Fund | 14,327 | $0.27M | 0.0% | -25.3% | 0.037% |  |
11/1/2021 | SG Americas Securities LLC | 9,168 | $0.17M | 0.0% | N/A | 0.024% |  |
8/17/2021 | Perceptive Advisors LLC | 320,440 | $6.79M | 0.1% | -31.9% | 0.845% |  |
8/17/2021 | Metropolitan Life Insurance Co NY | 7,280 | $0.15M | 0.0% | N/A | 0.019% |  |
8/17/2021 | MetLife Investment Management LLC | 9,509 | $0.20M | 0.0% | N/A | 0.025% |  |
8/16/2021 | Nantahala Capital Management LLC | 432,072 | $9.16M | 0.3% | +1,069.2% | 1.140% |  |
8/16/2021 | California State Teachers Retirement System | 30,712 | $0.65M | 0.0% | +133.9% | 0.081% |  |
8/16/2021 | Perceptive Advisors LLC | 320,440 | $6.79M | 0.1% | -31.9% | 0.845% |  |
8/16/2021 | Credit Suisse AG | 13,389 | $0.28M | 0.0% | N/A | 0.035% |  |
8/16/2021 | Charles Schwab Investment Management Inc. | 87,030 | $1.85M | 0.0% | +49.4% | 0.230% |  |
8/16/2021 | State Street Corp | 318,619 | $6.76M | 0.0% | +160.9% | 0.840% |  |
8/16/2021 | Nuveen Asset Management LLC | 80,422 | $1.71M | 0.0% | +356.9% | 0.212% |  |
8/13/2021 | Northern Trust Corp | 198,859 | $4.22M | 0.0% | +105.2% | 0.524% |  |
8/13/2021 | Franklin Resources Inc. | 1,305,846 | $27.68M | 0.0% | +16.7% | 3.444% |  |
8/13/2021 | Geode Capital Management LLC | 263,442 | $5.58M | 0.0% | +72.8% | 0.695% |  |
8/13/2021 | Vanguard Group Inc. | 628,644 | $13.33M | 0.0% | +36.6% | 1.658% |  |
8/13/2021 | FMR LLC | 5,687,616 | $120.58M | 0.0% | +0.4% | 15.000% |  |
8/12/2021 | State of Wisconsin Investment Board | 28,800 | $0.61M | 0.0% | N/A | 0.076% |  |
8/12/2021 | Legal & General Group Plc | 3,749 | $80K | 0.0% | +310.2% | 0.010% |  |
8/12/2021 | JPMorgan Chase & Co. | 213,646 | $4.53M | 0.0% | +714.7% | 0.563% |  |
8/12/2021 | The Manufacturers Life Insurance Company | 12,965 | $0.28M | 0.0% | N/A | 0.034% |  |
8/11/2021 | Bank of New York Mellon Corp | 56,672 | $1.20M | 0.0% | +110.4% | 0.149% |  |
8/11/2021 | BlackRock Inc. | 2,966,771 | $62.90M | 0.0% | +31.2% | 7.824% |  |
8/11/2021 | Deutsche Bank AG | 13,522 | $0.29M | 0.0% | +131.1% | 0.036% |  |
8/10/2021 | Virtus ETF Advisers LLC | 8,697 | $0.18M | 0.1% | N/A | 0.023% |  |
8/10/2021 | Citigroup Inc. | 1,371 | $29K | 0.0% | +138.0% | 0.004% |  |
8/9/2021 | TimesSquare Capital Management LLC | 683,400 | $14.49M | 0.1% | +72.1% | 1.802% |  |
8/6/2021 | Ameritas Investment Partners Inc. | 1,745 | $37K | 0.0% | +140.0% | 0.005% |  |
8/6/2021 | University of Texas Texas AM Investment Managment Co. | 1,391,190 | $29.49M | 22.6% | -36.2% | 3.669% |  |
8/6/2021 | Swiss National Bank | 37,500 | $0.80M | 0.0% | N/A | 0.099% |  |
8/5/2021 | Rhumbline Advisers | 18,671 | $0.40M | 0.0% | N/A | 0.049% |  |
8/2/2021 | New York State Common Retirement Fund | 19,174 | $0.41M | 0.0% | +117.9% | 0.051% |  |
7/28/2021 | DAVENPORT & Co LLC | 13,750 | $0.29M | 0.0% | -31.8% | 0.036% |  |
5/18/2021 | Millennium Management LLC | 21,125 | $0.43M | 0.0% | +8.9% | 0.056% |  |
5/18/2021 | Alyeska Investment Group L.P. | 25,000 | $0.51M | 0.0% | -50.0% | 0.066% |  |
5/17/2021 | HRT Financial LP | 12,239 | $0.25M | 0.0% | N/A | 0.032% |  |
5/17/2021 | Nuveen Asset Management LLC | 17,601 | $0.36M | 0.0% | +23.7% | 0.046% |  |
5/17/2021 | Gilder Gagnon Howe & Co. LLC | 37,824 | $0.77M | 0.0% | -7.8% | 0.100% |  |
5/14/2021 | Nantahala Capital Management LLC | 36,956 | $0.75M | 0.0% | -53.0% | 0.097% |  |
5/13/2021 | Franklin Resources Inc. | 1,119,169 | $22.72M | 0.0% | +40.0% | 2.959% |  |
5/12/2021 | Northern Trust Corp | 96,924 | $1.97M | 0.0% | -6.1% | 0.256% |  |
5/12/2021 | Geode Capital Management LLC | 152,462 | $3.09M | 0.0% | -6.9% | 0.403% |  |
5/12/2021 | Sands Capital Management LLC | 724,873 | $14.72M | 0.0% | -11.6% | 1.917% |  |
5/12/2021 | JPMorgan Chase & Co. | 26,223 | $0.53M | 0.0% | +10.4% | 0.069% |  |
5/12/2021 | TimesSquare Capital Management LLC | 397,200 | $8.06M | 0.1% | -6.4% | 1.050% |  |
5/11/2021 | New York State Common Retirement Fund | 8,800 | $0.18M | 0.0% | +79.6% | 0.023% |  |
5/7/2021 | BlackRock Inc. | 2,261,245 | $45.91M | 0.0% | +1.4% | 5.979% |  |
5/7/2021 | University of Texas Texas AM Investment Managment Co. | 2,179,000 | $44.23M | 26.0% | +9.0% | 5.762% |  |
4/28/2021 | DAVENPORT & Co LLC | 20,150 | $0.41M | 0.0% | N/A | 0.053% |  |
2/24/2021 | Alyeska Investment Group L.P. | 50,000 | $1.33M | 0.0% | -0.8% | 0.132% |  |
2/19/2021 | JPMorgan Chase & Co. | 23,748 | $0.63M | 0.0% | N/A | 0.063% |  |
2/16/2021 | Alyeska Investment Group L.P. | 50,000 | $1.33M | 0.0% | -0.8% | 0.132% |  |
2/16/2021 | Nuveen Asset Management LLC | 14,228 | $0.38M | 0.0% | N/A | 0.038% |  |
2/16/2021 | Charles Schwab Investment Management Inc. | 52,232 | $1.39M | 0.0% | N/A | 0.138% |  |
2/13/2021 | American International Group Inc. | 5,045 | $0.13M | 0.0% | N/A | 0.013% |  |
2/11/2021 | Northern Trust Corp | 103,258 | $2.74M | 0.0% | N/A | 0.273% |  |
2/11/2021 | Citigroup Inc. | 1,614 | $43K | 0.0% | N/A | 0.004% |  |
2/11/2021 | Artal Group S.A. | 1,040,882 | $27.63M | 0.6% | -8.8% | 2.757% |  |
2/9/2021 | Wells Fargo & Company MN | 12,441 | $0.33M | 0.0% | N/A | 0.033% |  |
2/9/2021 | Bank of New York Mellon Corp | 26,980 | $0.72M | 0.0% | N/A | 0.071% |  |
2/9/2021 | Chartwell Investment Partners LLC | 18,737 | $0.50M | 0.0% | N/A | 0.050% |  |
2/8/2021 | New York State Common Retirement Fund | 4,900 | $0.13M | 0.0% | N/A | 0.013% |  |
2/5/2021 | BlackRock Inc. | 2,229,816 | $59.18M | 0.0% | +21.1% | 5.905% |  |
1/25/2021 | Strs Ohio | 2,100 | $55K | 0.0% | N/A | 0.006% |  |
12/30/2020 | Deerfield Management Company L.P. Series C | 250,000 | $5.60M | 0.1% | N/A | 0.662% |  |
11/17/2020 | Nantahala Capital Management LLC | 75,000 | $1.68M | 0.1% | N/A | 0.199% |  |