10/31/2024 | Kornitzer Capital Management Inc. KS | 248,435 | $10.75M | 0.2% | +2.5% | 0.889% | |
10/28/2024 | Rice Hall James & Associates LLC | 793,300 | $34.33M | 1.9% | +10.7% | 2.839% | |
10/16/2024 | Stableford Capital II LLC | 25,144 | $1M | 0.4% | -40.3% | 0.091% | |
10/8/2024 | CWM LLC | 80,301 | $3.48M | 0.0% | -13.7% | 0.292% | |
9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 34,604 | $1.57M | 0.0% | -57.9% | 0.126% | |
8/20/2024 | Nantahala Capital Management LLC | 2,512,850 | $114.18M | 6.7% | -0.1% | 9.133% | |
8/19/2024 | Point72 Asset Management L.P. | 15,893 | $0.72M | 0.0% | -97.2% | 0.058% | |
8/16/2024 | SkyView Investment Advisors LLC | 9,195 | $0.42M | 0.1% | N/A | 0.033% | |
8/15/2024 | Lighthouse Investment Partners LLC | 42,702 | $1.94M | 0.1% | +191.2% | 0.155% | |
8/15/2024 | Millennium Management LLC | 273,605 | $12.43M | 0.0% | +49.8% | 0.994% | |
8/15/2024 | Affinity Asset Advisors LLC | 223,407 | $10.15M | 1.2% | +4.1% | 0.812% | |
8/14/2024 | Squarepoint Ops LLC | 50,227 | $2.28M | 0.0% | -5.4% | 0.183% | |
8/14/2024 | Marshall Wace LLP | 7,000 | $0.32M | 0.0% | -83.4% | 0.025% | |
8/14/2024 | Magnetar Financial LLC | 46,622 | $2.12M | 0.0% | -14.5% | 0.169% | |
8/14/2024 | Hood River Capital Management LLC | 950 | $43K | 0.0% | N/A | 0.003% | |
8/13/2024 | Nkcfo LLC | 5,000 | $0.23M | 0.1% | N/A | 0.018% | |
8/13/2024 | Sei Investments Co. | 40,576 | $1.84M | 0.0% | +634.5% | 0.147% | |
8/13/2024 | Simplify Asset Management Inc. | 12,907 | $0.59M | 0.0% | -49.4% | 0.047% | |
8/13/2024 | Divisadero Street Capital Management LP | 128,284 | $5.83M | 0.9% | N/A | 0.466% | |
8/10/2024 | Sofinnova Investments Inc. | 429,244 | $19.51M | 1.0% | +204.1% | 1.560% | |
8/8/2024 | William Blair Investment Management LLC | 481,572 | $21.88M | 0.1% | +14.5% | 1.750% | |
8/8/2024 | First Turn Management LLC | 369,980 | $16.81M | 2.7% | N/A | 1.345% | |
8/8/2024 | Rice Hall James & Associates LLC | 716,341 | $32.55M | 2.0% | -2.9% | 2.603% | |
8/3/2024 | Kornitzer Capital Management Inc. KS | 242,385 | $11.01M | 0.2% | -31.1% | 0.881% | |
7/29/2024 | Principal Financial Group Inc. | 13,049 | $0.59M | 0.0% | N/A | 0.047% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 2,746 | $0.13M | 0.0% | -40.2% | 0.010% | |
7/24/2024 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 8,199 | $0.37M | 0.1% | N/A | 0.030% | |
7/23/2024 | Stableford Capital II LLC | 42,102 | $2M | 0.8% | +36.6% | 0.153% | |
7/12/2024 | SG Americas Securities LLC | 6,658 | $0.30M | 0.0% | N/A | 0.024% | |
7/10/2024 | CWM LLC | 93,074 | $4.23M | 0.0% | -19.2% | 0.338% | |
5/22/2024 | BigSur Wealth Management LLC | 28,983 | $1.48M | 0.5% | -14.8% | 0.105% | |
5/16/2024 | California State Teachers Retirement System | 17,096 | $0.87M | 0.0% | +14.5% | 0.062% | |
5/16/2024 | Kennedy Capital Management LLC | 76,525 | $3.90M | 0.1% | -23.2% | 0.278% | |
5/16/2024 | Bayesian Capital Management LP | 12,400 | $0.63M | 0.1% | N/A | 0.045% | |
5/16/2024 | Redmile Group LLC | 114,341 | $5.82M | 0.2% | N/A | 0.416% | |
5/15/2024 | Bamco Inc. NY | 429,775 | $21.88M | 0.1% | +28.4% | 1.562% | |
5/15/2024 | Magnetar Financial LLC | 54,514 | $2.78M | 0.1% | -68.3% | 0.198% | |
5/14/2024 | Capital Research Global Investors | 901,532 | $45.89M | 0.0% | N/A | 3.277% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 82,217 | $4.19M | 0.0% | N/A | 0.299% | |
5/10/2024 | Vanguard Group Inc. | 77,798 | $3.96M | 0.0% | +11.8% | 0.283% | |
5/8/2024 | William Blair Investment Management LLC | 420,724 | $21.42M | 0.1% | N/A | 1.532% | |
5/7/2024 | Concurrent Investment Advisors LLC | 5,175 | $0.26M | 0.0% | N/A | 0.019% | |
5/7/2024 | Swiss National Bank | 37,500 | $1.91M | 0.0% | +13.6% | 0.137% | |
5/1/2024 | BNP Paribas Financial Markets | 97,222 | $4.95M | 0.0% | +32,968.7% | 0.354% | |
4/23/2024 | Rice Hall James & Associates LLC | 738,020 | $37.57M | 2.2% | -1.7% | 2.688% | |
4/10/2024 | Stableford Capital II LLC | 30,815 | $1.57M | 0.6% | N/A | 0.113% | |
2/26/2024 | Perceptive Advisors LLC | 82,299 | $2.13M | 0.0% | -70.4% | 0.319% | |
2/14/2024 | Iron Triangle Partners LP | 331,238 | $8.58M | 1.1% | -41.9% | 1.283% | |
2/13/2024 | Mudita Advisors LLP | 142,400 | $3.69M | 2.6% | +49.7% | 0.552% | |
2/8/2024 | Brown Advisory Inc. | 2,428,792 | $62.88M | 0.1% | +63.9% | 9.410% | |
2/6/2024 | Swiss National Bank | 33,000 | $0.85M | 0.0% | -10.3% | 0.128% | |
2/6/2024 | Fourth Sail Capital LP | 559,003 | $14.47M | 4.5% | N/A | 2.166% | |
2/1/2024 | CWM LLC | 146,071 | $3.78M | 0.0% | +95.8% | 0.566% | |
1/31/2024 | Kornitzer Capital Management Inc. KS | 389,160 | $10.08M | 0.2% | +26.3% | 1.508% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 4,591 | $0.12M | 0.0% | +67.2% | 0.018% | |
1/17/2024 | Assenagon Asset Management S.A. | 30,247 | $0.78M | 0.0% | +357.7% | 0.117% | |
1/16/2024 | Legato Capital Management LLC | 8,438 | $0.22M | 0.0% | +63.1% | 0.033% | |
1/12/2024 | FNY Investment Advisers LLC | 3,611 | $93K | 0.1% | N/A | 0.014% | |
1/12/2024 | SG Americas Securities LLC | 4,636 | $0.12M | 0.0% | N/A | 0.018% | |
11/30/2023 | American Century Companies Inc. | 282,292 | $13.85M | 0.0% | +1.4% | 1.094% | |
11/22/2023 | Polar Capital Holdings Plc | 226,148 | $11.10M | 0.1% | -1.2% | 0.876% | |
11/15/2023 | Baker Avenue Asset Management LP | 1,200 | $59K | 0.0% | N/A | 0.005% | |
11/15/2023 | Kennedy Capital Management LLC | 139,332 | $6.84M | 0.2% | +16.3% | 0.540% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 80,000 | $3.93M | 0.0% | +17.2% | 0.310% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 24,200 | $1.19M | 0.0% | -45.8% | 0.094% | |
11/14/2023 | Bamco Inc. NY | 333,777 | $16.38M | 0.0% | +29.0% | 1.293% | |
11/13/2023 | Clear Street Markets LLC | 1,800 | $88K | 0.0% | N/A | 0.007% | |
11/9/2023 | Cowen AND Company LLC | 1,141,172 | $56M | 3.9% | +18.1% | 4.427% | |
11/9/2023 | UBS Group AG | 381,560 | $18.72M | 0.0% | -3.3% | 1.480% | |
11/8/2023 | HighTower Advisors LLC | 6,900 | $0.34M | 0.0% | -7.4% | 0.027% | |
11/8/2023 | Swiss National Bank | 36,800 | $1.81M | 0.0% | +6.4% | 0.143% | |
11/8/2023 | J.P. Morgan Private Wealth Advisors LLC | 6,200 | $0.30M | 0.0% | +28.9% | 0.024% | |
11/7/2023 | New York State Common Retirement Fund | 17,263 | $0.85M | 0.0% | -35.9% | 0.067% | |
11/7/2023 | Barclays PLC | 12,082 | $0.59M | 0.0% | +322.0% | 0.047% | |
11/7/2023 | Jump Financial LLC | 11,000 | $0.54M | 0.0% | -29.7% | 0.043% | |
11/7/2023 | Arizona State Retirement System | 4,763 | $0.23M | 0.0% | +6.7% | 0.018% | |
11/6/2023 | Assenagon Asset Management S.A. | 6,608 | $0.32M | 0.0% | -66.7% | 0.026% | |
11/2/2023 | Rice Hall James & Associates LLC | 368,407 | $18.08M | 1.1% | +41.2% | 1.429% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 125,324 | $6.15M | 0.0% | -19.9% | 0.486% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 2,746 | $0.14M | 0.0% | +159.5% | 0.011% | |
10/25/2023 | Brown Advisory Inc. | 1,482,180 | $72.73M | 0.1% | +0.8% | 5.749% | |
10/24/2023 | Bank of New York Mellon Corp | 29,747 | $1.46M | 0.0% | +15.2% | 0.115% | |
10/18/2023 | Private Trust Co. NA | 1,500 | $74K | 0.0% | N/A | 0.006% | |
10/13/2023 | Global Retirement Partners LLC | 1,225 | $60K | 0.0% | N/A | 0.005% | |
10/12/2023 | Legato Capital Management LLC | 5,175 | $0.25M | 0.0% | -61.5% | 0.020% | |
10/11/2023 | CWM LLC | 74,612 | $3.66M | 0.0% | -4.1% | 0.289% | |
8/24/2023 | Perceptive Advisors LLC | 424,924 | $29.15M | 0.8% | -9.2% | 1.648% | |
8/21/2023 | Affinity Asset Advisors LLC | 211,608 | $14.52M | 5.0% | +86.9% | 0.821% | |
8/15/2023 | Iron Triangle Partners LP | 537,906 | $36.91M | 4.9% | +26.6% | 2.087% | |
8/15/2023 | Boothbay Fund Management LLC | 168,175 | $11.54M | 0.3% | +19.9% | 0.652% | |
8/14/2023 | Driehaus Capital Management LLC | 211,052 | $14.48M | 0.2% | +24.5% | 0.819% | |
8/14/2023 | Polar Capital Holdings Plc | 228,944 | $15.71M | 0.1% | N/A | 0.888% | |
8/14/2023 | Pura Vida Investments LLC | 488,018 | $33.48M | 4.4% | -32.3% | 1.893% | |
8/11/2023 | Sei Investments Co. | 44,567 | $3.06M | 0.0% | +11.6% | 0.173% | |
8/10/2023 | Nicholas Investment Partners LP | 536,015 | $36.78M | 2.5% | +17.4% | 2.083% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 81,859 | $5.62M | 0.0% | +29,135.4% | 0.318% | |
8/9/2023 | Swiss National Bank | 34,600 | $2.37M | 0.0% | -17.6% | 0.134% | |
8/7/2023 | Cowen AND Company LLC | 966,172 | $66.29M | 5.5% | +11.5% | 3.754% | |
8/3/2023 | CWM LLC | 77,798 | $5.34M | 0.0% | -4.6% | 0.302% | |
8/3/2023 | Bank of New York Mellon Corp | 25,829 | $1.77M | 0.0% | +2.8% | 0.100% | |