4/25/2024 | Seven Post Investment Office LP | 18,914 | $0.21M | 0.1% | N/A | 0.012% | |
4/24/2024 | Assenagon Asset Management S.A. | 57,942 | $0.64M | 0.0% | N/A | 0.038% | |
4/23/2024 | Summit Trail Advisors LLC | 35,363 | $0.39M | 0.0% | +90.5% | 0.023% | |
3/25/2024 | Quadrature Capital Ltd | 63,712 | $0.94M | 0.0% | N/A | 0.040% | |
3/11/2024 | Vanguard Group Inc. | 9,355,870 | $137.81M | 0.0% | +5.6% | 5.918% | |
2/26/2024 | Virtu Financial LLC | 21,309 | $0.31M | 0.0% | N/A | 0.014% | |
2/15/2024 | G2 Investment Partners Management LLC | 223,566 | $3.29M | 1.0% | N/A | 0.146% | |
2/15/2024 | Granahan Investment Management LLC | 1,118,171 | $16.47M | 0.5% | -37.3% | 0.729% | |
2/15/2024 | Greenvale Capital LLP | 6,600,000 | $97.22M | 8.3% | +2.3% | 4.304% | |
2/14/2024 | Invenomic Capital Management LP | 2,234,835 | $32.92M | 1.5% | +5.5% | 1.458% | |
2/14/2024 | Sea Cliff Partners Management LP | 1,742,071 | $25.66M | 10.0% | N/A | 1.136% | |
2/14/2024 | Partners Group Holding AG | 130,891 | $1.93M | 0.2% | N/A | 0.085% | |
2/14/2024 | Quadrature Capital Ltd | 63,712 | $0.94M | 0.0% | N/A | 0.042% | |
2/13/2024 | Premier Fund Managers Ltd | 16,072 | $0.24M | 0.0% | N/A | 0.010% | |
2/12/2024 | Boulder Hill Capital Management LP | 50,100 | $0.74M | 0.4% | N/A | 0.033% | |
2/12/2024 | Insight Holdings Group LLC | 38,032,260 | $560.22M | 13.5% | -9.5% | 24.804% | |
2/9/2024 | Trexquant Investment LP | 177,792 | $2.62M | 0.1% | N/A | 0.116% | |
2/9/2024 | Founders Circle Capital LLC | 1,675,981 | $24.69M | 25.3% | -25.2% | 1.093% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 64,023 | $0.94M | 0.1% | N/A | 0.042% | |
2/8/2024 | Pathway Capital Management LP | 270,388 | $3.98M | 4.5% | N/A | 0.176% | |
2/8/2024 | Inflection Point Investments LLP | 1,452,144 | $21.39M | 18.5% | N/A | 0.947% | |
2/7/2024 | Jump Financial LLC | 94,118 | $1.39M | 0.0% | +257.8% | 0.061% | |
2/7/2024 | Versor Investments LP | 15,100 | $0.22M | 0.0% | -37.6% | 0.010% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 689,768 | $10.16M | 0.0% | +3.6% | 0.450% | |
2/6/2024 | Summit Trail Advisors LLC | 18,565 | $0.27M | 0.0% | N/A | 0.012% | |
2/6/2024 | Swiss National Bank | 133,300 | $1.96M | 0.0% | -8.2% | 0.087% | |
2/2/2024 | AlpInvest Partners B.V. | 102,766 | $1.51M | 0.3% | N/A | 0.067% | |
2/2/2024 | Sycomore Asset Management | 160,729 | $2.42M | 0.5% | -7.7% | 0.105% | |
2/1/2024 | New York State Common Retirement Fund | 73,088 | $1.08M | 0.0% | -3.7% | 0.048% | |
1/31/2024 | RIA Advisory Group LLC | 5,188 | $76K | 0.0% | N/A | 0.003% | |
1/31/2024 | Federated Hermes Inc. | 224,206 | $3.30M | 0.0% | N/A | 0.146% | |
1/31/2024 | Daiwa Securities Group Inc. | 4,730 | $70K | 0.0% | +261.1% | 0.003% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 13,903 | $0.21M | 0.0% | +5.6% | 0.009% | |
1/30/2024 | Strs Ohio | 36,100 | $0.53M | 0.0% | -11.5% | 0.024% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 207,520 | $3.06M | 0.0% | N/A | 0.135% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 45,570 | $0.67M | 0.0% | -12.0% | 0.030% | |
1/12/2024 | SG Americas Securities LLC | 41,883 | $0.62M | 0.0% | +317.5% | 0.027% | |
1/11/2024 | Moody National Bank Trust Division | 50,576 | $0.75M | 0.1% | -35.6% | 0.033% | |
1/8/2024 | Harbor Capital Advisors Inc. | 11,260 | $0.17M | 0.0% | -30.4% | 0.007% | |
12/18/2023 | Vanguard Group Inc. | 8,860,490 | $84.18M | 0.0% | +19.3% | 5.779% | |
11/15/2023 | AXQ Capital LP | 16,816 | $0.16M | 0.1% | N/A | 0.011% | |
11/14/2023 | Corton Capital Inc. | 18,002 | $0.17M | 0.1% | N/A | 0.012% | |
11/13/2023 | Algert Global LLC | 50,930 | $0.48M | 0.0% | N/A | 0.033% | |
11/13/2023 | Dark Forest Capital Management LP | 33,821 | $0.32M | 0.0% | N/A | 0.022% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 76,318 | $0.73M | 0.0% | -17.1% | 0.050% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 666,116 | $6.33M | 0.0% | +21.5% | 0.443% | |
11/8/2023 | Swiss National Bank | 145,200 | $1.38M | 0.0% | +2.0% | 0.097% | |
11/7/2023 | New York State Common Retirement Fund | 75,912 | $0.72M | 0.0% | +22.5% | 0.050% | |
11/7/2023 | Barclays PLC | 27,064 | $0.26M | 0.0% | -6.3% | 0.018% | |
11/7/2023 | Jump Financial LLC | 26,307 | $0.25M | 0.0% | N/A | 0.017% | |
11/6/2023 | Versor Investments LP | 24,200 | $0.23M | 0.0% | N/A | 0.016% | |
11/2/2023 | Venturi Wealth Management LLC | 3,003 | $29K | 0.0% | N/A | 0.002% | |
11/2/2023 | Synergy Financial Group LTD | 31,667 | $0.30M | 0.4% | -11.1% | 0.021% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 51,781 | $0.49M | 0.0% | +37.2% | 0.034% | |
10/26/2023 | Strs Ohio | 40,800 | $0.39M | 0.0% | -37.0% | 0.027% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 13,171 | $0.13M | 0.0% | +28.0% | 0.009% | |
10/24/2023 | Bank of New York Mellon Corp | 276,572 | $2.63M | 0.0% | -5.4% | 0.184% | |
10/18/2023 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 20,828 | $0.20M | 0.0% | -27.4% | 0.014% | |
10/13/2023 | SG Americas Securities LLC | 10,033 | $95K | 0.0% | N/A | 0.007% | |
10/12/2023 | Moody National Bank Trust Division | 78,526 | $0.75M | 0.0% | +75.7% | 0.052% | |
8/16/2023 | Synergy Financial Group LTD | 35,625 | $0.38M | 0.5% | N/A | 0.024% | |
8/15/2023 | Bienville Capital Management LLC | 293,584 | $3.15M | 1.1% | N/A | 0.195% | |
8/15/2023 | Capula Management Ltd | 70,420 | $0.76M | 0.0% | N/A | 0.047% | |
8/14/2023 | Invenomic Capital Management LP | 2,037,042 | $21.86M | 1.1% | +410.1% | 1.355% | |
8/14/2023 | Granahan Investment Management LLC | 1,401,829 | $15.04M | 0.5% | N/A | 0.932% | |
8/14/2023 | Lombard Odier Asset Management USA Corp | 24,613 | $0.26M | 0.0% | N/A | 0.016% | |
8/11/2023 | Trexquant Investment LP | 73,321 | $0.79M | 0.0% | +115.9% | 0.049% | |
8/7/2023 | Principal Financial Group Inc. | 10,130 | $0.11M | 0.0% | N/A | 0.007% | |
8/7/2023 | Royce & Associates LP | 307,639 | $3.30M | 0.0% | N/A | 0.210% | |
8/4/2023 | American International Group Inc. | 41,306 | $0.44M | 0.0% | +17.2% | 0.028% | |
8/3/2023 | Bank of New York Mellon Corp | 292,308 | $3.14M | 0.0% | +29.5% | 0.199% | |
8/1/2023 | Arizona State Retirement System | 18,373 | $0.20M | 0.0% | N/A | 0.013% | |
7/31/2023 | Strs Ohio | 64,800 | $0.70M | 0.0% | -1.8% | 0.044% | |
7/25/2023 | Summit Trail Advisors LLC | 17,521 | $0.19M | 0.0% | N/A | 0.012% | |
7/25/2023 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 28,671 | $0.31M | 0.1% | -6.7% | 0.020% | |
7/11/2023 | Harbor Capital Advisors Inc. | 15,331 | $0.17M | 0.0% | N/A | 0.010% | |
7/7/2023 | Moody National Bank Trust Division | 44,686 | $0.48M | 0.0% | N/A | 0.030% | |
6/1/2023 | Prelude Capital Management LLC | 26,239 | $0.23M | 0.0% | N/A | 0.018% | |
5/16/2023 | Greenvale Capital LLP | 6,450,000 | $56.95M | 3.6% | +8.4% | 4.394% | |
5/15/2023 | Caledonia Private Investments Pty Ltd | 8,593,140 | $75.88M | 1.7% | +11.1% | 5.855% | |
5/11/2023 | Skandinaviska Enskilda Banken AB publ | 100,000 | $0.88M | 0.0% | N/A | 0.068% | |
5/10/2023 | Credit Suisse AG | 776,331 | $6.86M | 0.0% | -3.1% | 0.529% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 11,306 | $100K | 0.0% | N/A | 0.008% | |
5/5/2023 | Versor Investments LP | 28,200 | $0.25M | 0.0% | -26.6% | 0.019% | |
5/4/2023 | Barclays PLC | 38,838 | $0.34M | 0.0% | +98.1% | 0.027% | |
5/2/2023 | Nisa Investment Advisors LLC | 3,067 | $27K | 0.0% | +169.0% | 0.002% | |
5/2/2023 | Amalgamated Bank | 10,150 | $90K | 0.0% | -12.4% | 0.007% | |
4/28/2023 | SG Americas Securities LLC | 61,411 | $0.54M | 0.0% | +60.4% | 0.042% | |
4/27/2023 | Strs Ohio | 66,000 | $0.58M | 0.0% | +16.4% | 0.045% | |
4/21/2023 | Cornerstone Investment Partners LLC | 17,933 | $0.16M | 0.0% | N/A | 0.012% | |
4/7/2023 | Sycomore Asset Management | 174,145 | $1.49M | 0.4% | +285.7% | 0.120% | |
2/14/2023 | Parkwood LLC | 135,480 | $1.43M | 0.2% | -74.1% | 0.096% | |
2/14/2023 | Alpine Global Management LLC | 11,368 | $0.12M | 0.0% | N/A | 0.008% | |
2/14/2023 | Engineers Gate Manager LP | 120,461 | $1.27M | 0.1% | +293.0% | 0.085% | |
2/14/2023 | Driehaus Capital Management LLC | 727,927 | $7.68M | 0.1% | -23.2% | 0.515% | |
2/9/2023 | Founders Circle Capital LLC | 2,241,006 | $23.64M | 16.6% | -5.2% | 1.586% | |
2/8/2023 | Russell Investments Group Ltd. | 132,721 | $1.40M | 0.0% | +13.0% | 0.094% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 11,710 | $0.12M | 0.0% | N/A | 0.008% | |
2/7/2023 | Summit Trail Advisors LLC | 19,426 | $0.21M | 0.0% | -94.2% | 0.014% | |
2/6/2023 | Daiwa Securities Group Inc. | 3,700 | $39K | 0.0% | +27.6% | 0.003% | |