8/15/2023 | SC US Ttgp LTD. | 2,657,204 | $7.60M | 0.1% | N/A | 11.049% | |
8/15/2023 | Beryl Capital Management LLC | 350,709 | $1M | 0.3% | N/A | 1.458% | |
8/14/2023 | CSS LLC IL | 19,000 | $54K | 0.0% | N/A | 0.079% | |
8/11/2023 | PenderFund Capital Management Ltd. | 239,113 | $0.91M | 0.3% | N/A | 0.994% | |
8/9/2023 | Canada Pension Plan Investment Board | 100,000 | $0.29M | 0.0% | N/A | 0.416% | |
7/27/2023 | Virtu Financial LLC | 46,360 | $0.13M | 0.0% | N/A | 0.193% | |
6/1/2023 | Prelude Capital Management LLC | 29,168 | $82K | 0.0% | +186.1% | 0.121% | |
5/12/2023 | Corsair Capital Management L.P. | 35,000 | $98K | 0.0% | N/A | 0.149% | |
4/14/2023 | BML Capital Management LLC | 1,285,390 | $3.61M | 3.1% | N/A | 5.488% | |
2/10/2023 | Franklin Resources Inc. | 521,929 | $1.72M | 0.0% | -5.8% | 2.229% | |
2/10/2023 | SVB Wealth LLC | 57,843 | $0.19M | 0.0% | -24.2% | 0.247% | |
11/15/2022 | MIC Capital Management UK LLP | 394,400 | $2.93M | 0.5% | -95.0% | 1.712% | |
11/15/2022 | Tiger Global Management LLC | 495,851 | $3.68M | 0.0% | -95.0% | 2.153% | |
11/15/2022 | Palantir Technologies Inc. | 90,000 | $0.67M | 1.2% | -95.0% | 0.391% | |
11/14/2022 | Point72 Asset Management L.P. | 29,968 | $0.22M | 0.0% | -95.0% | 0.130% | |
11/14/2022 | Canada Pension Plan Investment Board | 100,000 | $0.74M | 0.0% | -95.0% | 0.434% | |
11/14/2022 | Healthcare of Ontario Pension Plan Trust Fund | 152,200 | $1.13M | 0.0% | -95.0% | 0.661% | |
11/14/2022 | Comprehensive Financial Management LLC | 56,662 | $0.42M | 0.0% | -96.7% | 0.246% | |
11/9/2022 | SVB Wealth LLC | 76,330 | $0.57M | 0.0% | +153.8% | 0.331% | |
11/9/2022 | Picton Mahoney Asset Management | 12,243 | $83K | 0.0% | -95.0% | 0.053% | |
11/9/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 4,644 | $35K | 0.0% | N/A | 0.020% | |
11/4/2022 | Russell Investments Group Ltd. | 3,430 | $25K | 0.0% | N/A | 0.015% | |
11/1/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 47,376 | $0.35M | 0.0% | -95.0% | 0.206% | |
10/24/2022 | Lmdagg L.L.C. | 134,751 | $1M | 2.0% | -95.0% | 0.585% | |
9/2/2022 | Intersect Capital LLC | 50,285 | $25K | 0.0% | N/A | 0.218% | |
8/30/2022 | Lmdagg L.L.C. | 2,695,020 | $1.36M | 10.7% | -30.0% | 11.701% | |
8/12/2022 | Franklin Resources Inc. | 12,023,583 | $6.08M | 0.0% | -3.8% | 2.672% | |
8/9/2022 | Swiss National Bank | 384,600 | $0.19M | 0.0% | N/A | 0.085% | |
8/8/2022 | Resolute Advisors LLC | 100,000 | $51K | 0.0% | N/A | 0.022% | |
8/4/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 947,532 | $0.48M | 0.0% | N/A | 0.211% | |
8/3/2022 | Tuttle Capital Management LLC | 50,963 | $26K | 0.1% | +244.0% | 0.011% | |
7/28/2022 | Sage Rhino Capital LLC | 49,236 | $25K | 0.0% | N/A | 0.014% | |
5/16/2022 | Tiger Global Management LLC | 21,293,320 | $125.42M | 0.5% | -8.6% | 5.868% | |
5/11/2022 | Picton Mahoney Asset Management | 244,919 | $0.82M | 0.0% | N/A | 0.067% | |
5/9/2022 | Qube Research & Technologies Ltd | 240,416 | $1.42M | 0.0% | +9.9% | 0.066% | |
5/2/2022 | Cannon Global Investment Management LLC | 83,400 | $0.49M | 0.4% | N/A | 0.023% | |
5/2/2022 | Steward Partners Investment Advisory LLC | 10,000 | $59K | 0.0% | N/A | 0.003% | |
4/26/2022 | Sciencast Management LP | 48,502 | $0.28M | 0.1% | N/A | 0.013% | |
4/26/2022 | Kestra Advisory Services LLC | 13,000 | $77K | 0.0% | N/A | 0.004% | |
4/21/2022 | K.J. Harrison & Partners Inc | 334,198 | $1.97M | 0.3% | +24.1% | 0.092% | |
4/13/2022 | Exos Asset Management LLC | 23,520 | $0.14M | 0.1% | +21.7% | 0.006% | |
3/14/2022 | Exos Asset Management LLC | 19,322 | $0.17M | 0.1% | N/A | 0.037% | |
2/15/2022 | Kepos Capital LP | 131,700 | $1.14M | 0.1% | N/A | 0.254% | |
2/15/2022 | MIC Capital Management UK LLP | 1,000,000 | $8.68M | 1.7% | N/A | 1.932% | |
2/15/2022 | Mirabella Financial Services LLP | 29,350 | $0.26M | 0.0% | N/A | 0.057% | |
2/14/2022 | Canada Pension Plan Investment Board | 2,000,000 | $17.36M | 0.0% | N/A | 3.865% | |
2/14/2022 | Point72 Asset Management L.P. | 274,844 | $2.39M | 0.0% | N/A | 0.531% | |
2/10/2022 | Qube Research & Technologies Ltd | 218,839 | $1.90M | 0.0% | N/A | 0.423% | |
2/8/2022 | Northern Trust Corp | 349,826 | $3.04M | 0.0% | N/A | 0.676% | |
2/7/2022 | Victory Capital Management Inc. | 48,393 | $0.42M | 0.0% | N/A | 0.094% | |
2/3/2022 | Advisor Group Holdings Inc. | 8,005 | $69K | 0.0% | N/A | 0.015% | |
2/1/2022 | Qube Research & Technologies Ltd | 218,839 | $1.90M | 0.0% | N/A | 0.423% | |
1/26/2022 | K.J. Harrison & Partners Inc | 269,381 | $2.34M | 0.3% | N/A | 0.521% | |
1/24/2022 | National Bank of Canada FI | 10,410 | $90K | 0.0% | N/A | 0.020% | |
1/19/2022 | Tuttle Capital Management LLC | 15,134 | $0.13M | 0.2% | N/A | 0.029% | |
1/12/2022 | DNB Asset Management AS | 77,667 | $0.67M | 0.0% | N/A | 0.150% | |