3/23/2023 | MetLife Investment Management LLC | 61,086 | $0.50M | 0.0% | -22.4% | 0.038% |  |
2/27/2023 | Parallax Volatility Advisers L.P. | 43,827 | $0.36M | 0.0% | N/A | 0.028% |  |
2/15/2023 | MetLife Investment Management LLC | 61,086 | $0.50M | 0.0% | -22.4% | 0.039% |  |
2/15/2023 | Jane Street Group LLC | 11,471 | $94K | 0.0% | -16.9% | 0.007% |  |
2/15/2023 | Lazard Asset Management LLC | 6,467 | $53K | 0.0% | N/A | 0.004% |  |
2/15/2023 | B. Riley Asset Management LLC | 471,811 | $3.87M | 1.6% | -0.9% | 0.298% |  |
2/15/2023 | State of Wisconsin Investment Board | 13,644 | $0.11M | 0.0% | -31.8% | 0.009% |  |
2/15/2023 | Susquehanna Fundamental Investments LLC | 75,054 | $0.62M | 0.0% | -61.5% | 0.047% |  |
2/15/2023 | Schonfeld Strategic Advisors LLC | 173,200 | $1.42M | 0.0% | N/A | 0.109% |  |
2/15/2023 | Legal & General Group Plc | 41,056 | $0.34M | 0.0% | +3.0% | 0.026% |  |
2/15/2023 | Morgan Stanley | 615,885 | $5.06M | 0.0% | -16.1% | 0.389% |  |
2/15/2023 | Needham Investment Management LLC | 86,500 | $0.71M | 0.1% | -52.9% | 0.055% |  |
2/15/2023 | Engle Capital Management L.P. | 2,944,000 | $24.17M | 10.9% | -3.5% | 1.861% |  |
2/15/2023 | ArrowMark Colorado Holdings LLC | 18,139,809 | $148.93M | 1.8% | +6.3% | 11.466% |  |
2/15/2023 | Atreides Management LP | 10,172,319 | $83.52M | 3.3% | +0.4% | 6.430% |  |
2/15/2023 | Bamco Inc. NY | 1,445,021 | $11.86M | 0.0% | -8.5% | 0.913% |  |
2/15/2023 | Boothbay Fund Management LLC | 148,291 | $1.22M | 0.0% | +5.2% | 0.094% |  |
2/15/2023 | B. Riley Asset Management LLC | 471,811 | $3.87M | 1.7% | -0.9% | 0.298% |  |
2/14/2023 | Point72 Asset Management L.P. | 1,878,563 | $15.42M | 0.1% | +13.4% | 1.187% |  |
2/14/2023 | Price T Rowe Associates Inc. MD | 39,990 | $0.33M | 0.0% | +3.4% | 0.025% |  |
2/14/2023 | Amundi | 7,208 | $65K | 0.0% | N/A | 0.005% |  |
2/14/2023 | West Tower Group LLC | 40,000 | $0.33M | 0.9% | N/A | 0.025% |  |
2/14/2023 | Alpine Global Management LLC | 14,981 | $0.12M | 0.0% | N/A | 0.009% |  |
2/14/2023 | Rivermont Capital Management LP | 592,847 | $4.87M | 3.1% | N/A | 0.375% |  |
2/14/2023 | True North Advisors LLC | 96,198 | $0.79M | 0.3% | N/A | 0.061% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 316,680 | $2.60M | 0.0% | +5.8% | 0.200% |  |
2/13/2023 | Deutsche Bank AG | 90,585 | $0.74M | 0.0% | +9.4% | 0.057% |  |
2/13/2023 | Brown Advisory Inc. | 87,290 | $0.72M | 0.0% | -3.6% | 0.055% |  |
2/13/2023 | Bessemer Group Inc. | 86,426 | $0.71M | 0.0% | -3.7% | 0.055% |  |
2/13/2023 | Barclays PLC | 31,642 | $0.26M | 0.0% | +539.0% | 0.020% |  |
2/13/2023 | Credit Suisse AG | 95,465 | $0.78M | 0.0% | +4.5% | 0.060% |  |
2/13/2023 | Geode Capital Management LLC | 2,205,370 | $18.11M | 0.0% | +4.7% | 1.394% |  |
2/13/2023 | CIBC Private Wealth Group LLC | 188,701 | $1.55M | 0.0% | +22.4% | 0.119% |  |
2/13/2023 | JPMorgan Chase & Co. | 4,100,290 | $33.66M | 0.0% | -0.7% | 2.592% |  |
2/13/2023 | Teacher Retirement System of Texas | 11,807 | $97K | 0.0% | -22.4% | 0.007% |  |
2/10/2023 | First Horizon Advisors Inc. | 18,133 | $0.15M | 0.0% | +195.1% | 0.011% |  |
2/10/2023 | Senvest Management LLC | 1,648,358 | $13.53M | 0.5% | N/A | 1.042% |  |
2/10/2023 | Sei Investments Co. | 1,012,703 | $8.31M | 0.0% | -0.1% | 0.640% |  |
2/10/2023 | Confluence Wealth Services Inc. | 16,758 | $0.14M | 0.0% | -10.6% | 0.011% |  |
2/10/2023 | Victory Capital Management Inc. | 12,551 | $0.10M | 0.0% | -24.6% | 0.008% |  |
2/10/2023 | Brandywine Global Investment Management LLC | 868,221 | $7.13M | 0.1% | +19.2% | 0.549% |  |
2/10/2023 | Blair William & Co. IL | 13,190 | $0.11M | 0.0% | N/A | 0.008% |  |
2/10/2023 | TimesSquare Capital Management LLC | 1,584,285 | $13.01M | 0.2% | -2.6% | 1.001% |  |
2/9/2023 | Group One Trading L.P. | 9,859 | $81K | 0.0% | +557.3% | 0.006% |  |
2/9/2023 | William Blair Investment Management LLC | 3,528,610 | $28.97M | 0.1% | +6.4% | 2.230% |  |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 51,469 | $0.42M | 0.0% | +10.2% | 0.033% |  |
2/9/2023 | Jennison Associates LLC | 1,469,576 | $12.07M | 0.0% | -2.1% | 0.929% |  |
2/9/2023 | Victory Capital Management Inc. | 12,438 | $0.12M | 0.0% | -25.3% | 0.008% |  |
2/9/2023 | Dimensional Fund Advisors LP | 530,084 | $4.35M | 0.0% | +107.4% | 0.335% |  |
2/9/2023 | Principal Financial Group Inc. | 10,662 | $88K | 0.0% | -23.7% | 0.007% |  |
2/9/2023 | HighTower Advisors LLC | 11,065 | $90K | 0.0% | N/A | 0.007% |  |
2/8/2023 | UBS Group AG | 3,725 | $31K | 0.0% | +47.5% | 0.002% |  |
2/8/2023 | Swiss National Bank | 264,200 | $2.17M | 0.0% | +3.9% | 0.167% |  |
2/8/2023 | Blue Grotto Capital LLC | 1,960,803 | $16.10M | 3.9% | +33.6% | 1.239% |  |
2/8/2023 | Arizona State Retirement System | 30,880 | $0.25M | 0.0% | +6.0% | 0.020% |  |
2/7/2023 | State Board of Administration of Florida Retirement System | 13,890 | $0.11M | 0.0% | N/A | 0.009% |  |
2/7/2023 | Commonwealth Equity Services LLC | 94,270 | $0.77M | 0.0% | -9.8% | 0.060% |  |
2/6/2023 | One Charles Private Wealth Services LLC | 1,632,325 | $13.40M | 8.7% | -8.9% | 1.032% |  |
2/6/2023 | Los Angeles Capital Management LLC | 10,892 | $89K | 0.0% | -10.9% | 0.007% |  |
2/6/2023 | Roubaix Capital LLC | 293,972 | $2.41M | 2.0% | N/A | 0.186% |  |
2/3/2023 | Ibex Investors LLC | 38,000 | $0.31M | 0.2% | N/A | 0.024% |  |
2/2/2023 | ProShare Advisors LLC | 15,164 | $0.12M | 0.0% | +19.2% | 0.010% |  |
2/2/2023 | Integrated Advisors Network LLC | 10,146 | $83K | 0.0% | -10.0% | 0.006% |  |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 19,975 | $0.16M | 0.0% | +68.2% | 0.013% |  |
2/1/2023 | CWM LLC | 579,730 | $4.76M | 0.0% | -15.6% | 0.366% |  |
1/31/2023 | Iridian Asset Management LLC CT | 4,181,224 | $34.33M | 3.3% | -6.8% | 2.643% |  |
1/30/2023 | New York State Common Retirement Fund | 3,686,950 | $30.27M | 0.0% | -12.4% | 2.330% |  |
1/26/2023 | Strs Ohio | 22,900 | $0.19M | 0.0% | -13.3% | 0.014% |  |
1/18/2023 | Atlas Private Wealth Management | 10,000 | $82K | 0.0% | N/A | 0.006% |  |
12/8/2022 | Bank of New York Mellon Corp | 444,666 | $3.20M | 0.0% | +12.5% | 0.281% |  |
11/21/2022 | California State Teachers Retirement System | 137,826 | $0.99M | 0.0% | +1.3% | 0.087% |  |
11/18/2022 | EVR Research LP | 875,000 | $6.29M | 1.9% | N/A | 0.553% |  |
11/17/2022 | M&T Bank Corp | 161,379 | $1.16M | 0.0% | +11.4% | 0.102% |  |
11/16/2022 | Alpha Paradigm Partners LLC | 168,346 | $1.21M | 0.5% | -40.6% | 0.107% |  |
11/16/2022 | CIBC Private Wealth Group LLC | 154,176 | $1.11M | 0.0% | +2.5% | 0.098% |  |
11/16/2022 | Jane Street Group LLC | 13,809 | $99K | 0.0% | -67.7% | 0.009% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 56,913 | $0.41M | 0.0% | N/A | 0.036% |  |
11/15/2022 | State Street Corp | 2,229,058 | $16.03M | 0.0% | +6.2% | 1.414% |  |
11/15/2022 | UBS Asset Management Americas Inc. | 111,851 | $0.80M | 0.0% | +46.4% | 0.071% |  |
11/15/2022 | Vanguard Group Inc. | 10,467,242 | $75.26M | 0.0% | +1.3% | 6.638% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 38,685 | $0.28M | 0.0% | +28.7% | 0.025% |  |
11/15/2022 | Parian Global Management LP | 87,500 | $0.63M | 2.0% | N/A | 0.055% |  |
11/15/2022 | Marshall Wace LLP | 132,595 | $0.95M | 0.0% | -89.2% | 0.084% |  |
11/15/2022 | Ensign Peak Advisors Inc | 17,250 | $0.12M | 0.0% | +172.1% | 0.011% |  |
11/15/2022 | Bank of New York Mellon Corp | 444,666 | $3.20M | 0.0% | +12.5% | 0.282% |  |
11/15/2022 | BlackRock Inc. | 7,552,446 | $54.30M | 0.0% | +0.2% | 4.790% |  |
11/15/2022 | Blue Grotto Capital LLC | 1,467,801 | $10.55M | 2.7% | -17.1% | 0.931% |  |
11/15/2022 | Brandywine Global Investment Management LLC | 728,188 | $5.24M | 0.0% | +455.9% | 0.462% |  |
11/14/2022 | B. Riley Asset Management LLC | 475,890 | $3.42M | 1.8% | -42.3% | 0.302% |  |
11/14/2022 | Royal Bank of Canada | 6,627 | $48K | 0.0% | -76.5% | 0.004% |  |
11/14/2022 | Point72 Asset Management L.P. | 1,657,309 | $11.92M | 0.0% | +2.7% | 1.051% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 15,556 | $0.11M | 0.0% | -91.2% | 0.010% |  |
11/14/2022 | PDT Partners LLC | 79,871 | $0.57M | 0.1% | -73.4% | 0.051% |  |
11/14/2022 | Renaissance Technologies LLC | 150,000 | $1.08M | 0.0% | -22.9% | 0.095% |  |
11/14/2022 | Verition Fund Management LLC | 19,472 | $0.14M | 0.0% | -43.5% | 0.012% |  |
11/14/2022 | Boothbay Fund Management LLC | 140,952 | $1.01M | 0.0% | -23.2% | 0.089% |  |
11/14/2022 | Clearline Capital LP | 41,956 | $0.30M | 0.0% | -71.2% | 0.027% |  |
11/14/2022 | Nuveen Asset Management LLC | 924,759 | $6.65M | 0.0% | -7.1% | 0.586% |  |
11/14/2022 | Engle Capital Management L.P. | 3,050,000 | $21.93M | 6.4% | +6.3% | 1.934% |  |
11/14/2022 | Aperture Investors LLC | 72,082 | $0.52M | 0.1% | N/A | 0.046% |  |