11/20/2024 | Virtu Financial LLC | 24,634 | $0.35M | 0.0% | N/A | 0.055% | |
11/19/2024 | Barclays PLC | 56,920 | $0.82M | 0.0% | +37.4% | 0.126% | |
11/16/2024 | Geode Capital Management LLC | 909,559 | $13.02M | 0.0% | +7.1% | 2.018% | |
11/15/2024 | Barclays PLC | 56,920 | $0.82M | 0.0% | +37.4% | 0.126% | |
11/15/2024 | Y Intercept Hong Kong Ltd | 23,764 | $0.34M | 0.0% | N/A | 0.053% | |
11/15/2024 | XTX Topco Ltd | 77,520 | $1.11M | 0.1% | N/A | 0.172% | |
11/15/2024 | Whale Rock Capital Management LLC | 1,128,238 | $16.15M | 0.2% | N/A | 2.503% | |
11/15/2024 | Sora Investors LLC | 250,000 | $3.58M | 0.6% | -44.4% | 0.555% | |
11/15/2024 | State Street Corp | 887,259 | $12.70M | 0.0% | +27.7% | 1.968% | |
11/15/2024 | Pingora Partners LLC | 5,700 | $82K | 0.1% | N/A | 0.013% | |
11/15/2024 | Pinpoint Asset Management Ltd | 33,571 | $0.49M | 0.1% | N/A | 0.074% | |
11/15/2024 | Portolan Capital Management LLC | 658,592 | $9.42M | 0.7% | -21.7% | 1.461% | |
11/14/2024 | JAT Capital Mgmt LP | 452,155 | $6.47M | 1.0% | N/A | 1.003% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,275 | $0.96M | 0.0% | -5.0% | 0.149% | |
11/14/2024 | MetLife Investment Management LLC | 21,565 | $0.31M | 0.0% | +129.1% | 0.048% | |
11/13/2024 | BNP Paribas Financial Markets | 7,822 | $0.11M | 0.0% | -93.2% | 0.017% | |
11/13/2024 | FMR LLC | 6,137 | $88K | 0.0% | +3,290.6% | 0.014% | |
11/13/2024 | The Manufacturers Life Insurance Company | 14,667 | $0.21M | 0.0% | +3.4% | 0.033% | |
11/13/2024 | Truvestments Capital LLC | 15,862 | $0.23M | 0.1% | +24.3% | 0.035% | |
11/12/2024 | Westfield Capital Management Co. LP | 1,329,093 | $19.02M | 0.1% | N/A | 3.250% | |
11/12/2024 | Citigroup Inc. | 345,612 | $4.95M | 0.0% | +4.9% | 0.845% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 108,814 | $1.56M | 0.0% | +2.9% | 0.266% | |
11/6/2024 | Royce & Associates LP | 1,596,545 | $22.85M | 0.2% | +47.7% | 3.904% | |
11/6/2024 | Kovack Advisors Inc. | 54,500 | $0.78M | 0.1% | N/A | 0.133% | |
11/6/2024 | Oppenheimer & Co. Inc. | 13,017 | $0.19M | 0.0% | N/A | 0.032% | |
11/5/2024 | GSA Capital Partners LLP | 26,915 | $0.39M | 0.0% | -70.4% | 0.066% | |
10/29/2024 | Emerald Advisers LLC | 526,458 | $7.53M | 0.3% | +2.7% | 1.353% | |
10/29/2024 | Harbor Capital Advisors Inc. | 92,202 | $1.32M | 0.1% | N/A | 0.237% | |
10/29/2024 | Emerald Mutual Fund Advisers Trust | 410,154 | $5.87M | 0.3% | +2.8% | 1.054% | |
10/28/2024 | Rice Hall James & Associates LLC | 235,763 | $3.37M | 0.2% | +75.8% | 0.606% | |
10/19/2024 | Allspring Global Investments Holdings LLC | 21,176 | $0.30M | 0.0% | N/A | 0.054% | |
8/19/2024 | Point72 Asset Management L.P. | 1,335,488 | $11.07M | 0.0% | -5.1% | 3.432% | |
8/19/2024 | Connective Capital Management LLC | 30,122 | $0.25M | 0.4% | N/A | 0.077% | |
8/16/2024 | Driehaus Capital Management LLC | 841,974 | $6.98M | 0.1% | -75.4% | 2.164% | |
8/15/2024 | Shellback Capital LP | 1,039,438 | $8.62M | 0.6% | N/A | 2.672% | |
8/15/2024 | The Manufacturers Life Insurance Company | 14,184 | $0.12M | 0.0% | N/A | 0.036% | |
8/15/2024 | AQR Capital Management LLC | 75,981 | $0.63M | 0.0% | +90.7% | 0.195% | |
8/15/2024 | Caxton Associates LP | 411,054 | $3.41M | 0.1% | +550.5% | 1.056% | |
8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 128,524 | $1.07M | 0.2% | +15.3% | 0.330% | |
8/15/2024 | Point72 Hong Kong Ltd | 10,731 | $89K | 0.0% | N/A | 0.028% | |
8/14/2024 | Squarepoint Ops LLC | 308,832 | $2.56M | 0.0% | +66.5% | 0.794% | |
8/14/2024 | Marshall Wace LLP | 541,787 | $4.49M | 0.0% | +51.1% | 1.392% | |
8/14/2024 | Hood River Capital Management LLC | 1,375,404 | $11.40M | 0.2% | -4.4% | 3.535% | |
8/13/2024 | Sei Investments Co. | 23,425 | $0.19M | 0.0% | N/A | 0.060% | |
8/9/2024 | Dimensional Fund Advisors LP | 616,701 | $5.11M | 0.0% | +4.1% | 1.585% | |
8/8/2024 | American Century Companies Inc. | 153,008 | $1.27M | 0.0% | -69.5% | 0.393% | |
8/8/2024 | Rice Hall James & Associates LLC | 134,123 | $1.11M | 0.1% | -4.7% | 0.345% | |
8/6/2024 | Quest Partners LLC | 4,185 | $35K | 0.0% | -49.0% | 0.011% | |
8/6/2024 | Emerald Advisers LLC | 512,721 | $4.25M | 0.2% | -3.0% | 1.318% | |
8/5/2024 | Acuitas Investments LLC | 331,221 | $2.75M | 1.5% | +38.4% | 0.851% | |
8/1/2024 | Rhumbline Advisers | 54,206 | $0.45M | 0.0% | N/A | 0.139% | |
8/1/2024 | Hussman Strategic Advisors Inc. | 178,500 | $1.48M | 0.4% | -5.6% | 0.459% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 9,281 | $77K | 0.0% | +272.1% | 0.024% | |
7/26/2024 | Summit Securities Group LLC | 13,189 | $0.11M | 0.0% | N/A | 0.034% | |
7/26/2024 | Bank of New York Mellon Corp | 115,273 | $0.96M | 0.0% | N/A | 0.296% | |
5/16/2024 | California State Teachers Retirement System | 36,885 | $0.51M | 0.0% | N/A | 0.095% | |
5/16/2024 | Janus Henderson Group PLC | 27,869 | $0.39M | 0.0% | N/A | 0.072% | |
5/16/2024 | Kennedy Capital Management LLC | 463,213 | $6.42M | 0.1% | +88.6% | 1.190% | |
5/16/2024 | Caxton Associates LP | 63,187 | $0.88M | 0.0% | N/A | 0.162% | |
5/15/2024 | Whale Rock Capital Management LLC | 1,333,957 | $18.49M | 0.3% | +30.0% | 3.428% | |
5/15/2024 | Hood River Capital Management LLC | 1,439,404 | $19.95M | 0.4% | +6.5% | 3.699% | |
5/15/2024 | Truvestments Capital LLC | 11,627 | $0.16M | 0.1% | N/A | 0.030% | |
5/15/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 25,000 | $0.35M | 0.1% | -31.5% | 0.064% | |
5/15/2024 | Gabelli Funds LLC | 27,000 | $0.37M | 0.0% | -34.1% | 0.069% | |
5/15/2024 | Gamco Investors INC. ET AL | 97,400 | $1.35M | 0.0% | -14.5% | 0.250% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 3,293 | $46K | 0.0% | N/A | 0.008% | |
5/10/2024 | Vanguard Group Inc. | 1,954,498 | $27.09M | 0.0% | +29.2% | 5.046% | |
5/7/2024 | Swiss National Bank | 81,000 | $1.12M | 0.0% | N/A | 0.209% | |
5/7/2024 | SG Americas Securities LLC | 11,859 | $0.16M | 0.0% | -97.6% | 0.031% | |
5/3/2024 | GSA Capital Partners LLP | 87,844 | $1.22M | 0.1% | +34.6% | 0.227% | |
5/2/2024 | Hussman Strategic Advisors Inc. | 189,000 | $2.62M | 0.6% | N/A | 0.488% | |
5/1/2024 | BNP Paribas Financial Markets | 49,661 | $0.69M | 0.0% | +245.7% | 0.128% | |
4/26/2024 | CloudAlpha Capital Management Limited Hong Kong | 831,200 | $11.52M | 1.4% | +30.4% | 2.165% | |
4/24/2024 | Assenagon Asset Management S.A. | 631,799 | $8.76M | 0.0% | +875.9% | 1.645% | |
4/23/2024 | Rice Hall James & Associates LLC | 140,688 | $1.95M | 0.1% | N/A | 0.366% | |
3/27/2024 | Nomura Holdings Inc. | 77,689 | $1.50M | 0.0% | N/A | 0.202% | |
3/1/2024 | Goldman Sachs Group Inc. | 853,948 | $16.50M | 0.0% | +9,687.4% | 2.224% | |
2/14/2024 | CenterBook Partners LP | 119,614 | $2.31M | 0.3% | N/A | 0.337% | |
2/13/2024 | Gabelli Funds LLC | 41,000 | $0.79M | 0.0% | -44.2% | 0.115% | |
2/12/2024 | Alpha DNA Investment Management LLC | 21,188 | $0.41M | 0.2% | N/A | 0.060% | |
2/9/2024 | Trexquant Investment LP | 165,070 | $3.19M | 0.1% | +16.2% | 0.464% | |
2/7/2024 | Jump Financial LLC | 10,500 | $0.20M | 0.0% | -64.0% | 0.030% | |
2/5/2024 | Mach 1 Financial Group LLC | 18,981 | $0.37M | 0.1% | N/A | 0.053% | |
2/5/2024 | White Pine Capital LLC | 35,643 | $0.69M | 0.3% | N/A | 0.100% | |
2/2/2024 | Headlands Technologies LLC | 9,899 | $0.19M | 0.1% | N/A | 0.028% | |
2/2/2024 | Kovack Advisors Inc. | 74,651 | $1.44M | 0.2% | -48.9% | 0.210% | |
2/2/2024 | Acuitas Investments LLC | 155,781 | $3.01M | 1.5% | N/A | 0.438% | |
2/2/2024 | Bailard Inc. | 15,800 | $0.31M | 0.0% | N/A | 0.044% | |
1/31/2024 | CloudAlpha Capital Management Limited Hong Kong | 637,200 | $12.31M | 1.1% | +380.6% | 1.793% | |
1/17/2024 | Assenagon Asset Management S.A. | 64,743 | $1.25M | 0.0% | N/A | 0.182% | |
1/12/2024 | SG Americas Securities LLC | 502,879 | $9.72M | 0.1% | N/A | 1.415% | |
12/6/2023 | Citigroup Inc. | 318,270 | $3.49M | 0.0% | +0.6% | 0.896% | |
11/15/2023 | Kennedy Capital Management LLC | 145,000 | $1.59M | 0.0% | -72.4% | 0.436% | |
11/14/2023 | Quadrature Capital Ltd | 130,795 | $1.44M | 0.0% | N/A | 0.393% | |
11/14/2023 | B. Riley Asset Management LLC | 99,300 | $1.09M | 0.4% | N/A | 0.298% | |
11/14/2023 | Trexquant Investment LP | 142,093 | $1.56M | 0.0% | N/A | 0.427% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 127,692 | $1.40M | 0.0% | N/A | 0.384% | |
11/13/2023 | EAM Investors LLC | 405,239 | $4.45M | 0.9% | -46.5% | 1.218% | |
11/9/2023 | Citigroup Inc. | 318,270 | $3.49M | 0.0% | +0.6% | 0.956% | |
11/8/2023 | Gabelli Funds LLC | 73,500 | $0.81M | 0.0% | -33.5% | 0.221% | |