5/7/2024 | Susquehanna Fundamental Investments LLC | 28,602 | $0.19M | 0.0% | N/A | 0.022% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 109,968 | $0.72M | 0.0% | -5.1% | 0.084% | |
5/7/2024 | Swiss National Bank | 118,100 | $0.77M | 0.0% | +77.6% | 0.091% | |
5/7/2024 | SG Americas Securities LLC | 12,622 | $82K | 0.0% | -18.1% | 0.010% | |
4/29/2024 | Principal Financial Group Inc. | 23,092 | $0.15M | 0.0% | N/A | 0.018% | |
4/16/2024 | Howard Financial Services LTD. | 35,621 | $0.23M | 0.0% | -32.3% | 0.027% | |
4/15/2024 | DGS Capital Management LLC | 14,893 | $97K | 0.0% | -10.0% | 0.011% | |
2/15/2024 | Georgetown University | 2,627,647 | $15.82M | 5.4% | N/A | 1.976% | |
2/9/2024 | Trexquant Investment LP | 233,397 | $1.41M | 0.0% | +80.9% | 0.175% | |
2/7/2024 | Jump Financial LLC | 55,735 | $0.34M | 0.0% | -19.2% | 0.042% | |
2/6/2024 | Swiss National Bank | 66,500 | $0.40M | 0.0% | +11.6% | 0.050% | |
1/31/2024 | J.W. Cole Advisors Inc. | 18,268 | $0.11M | 0.0% | N/A | 0.014% | |
1/30/2024 | Sfmg LLC | 181,460 | $1.09M | 0.1% | -1.6% | 0.136% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 13,167 | $79K | 0.0% | N/A | 0.010% | |
1/30/2024 | DGS Capital Management LLC | 16,555 | $100K | 0.0% | N/A | 0.012% | |
1/30/2024 | Strs Ohio | 88,300 | $0.53M | 0.0% | -6.3% | 0.066% | |
1/25/2024 | Nisa Investment Advisors LLC | 4,900 | $29K | 0.0% | +24,400.0% | 0.004% | |
1/12/2024 | SG Americas Securities LLC | 15,405 | $93K | 0.0% | N/A | 0.012% | |
1/12/2024 | Independent Wealth Network Inc. | 12,275 | $74K | 0.0% | N/A | 0.009% | |
1/11/2024 | Northwestern University | 2,504,724 | $15.08M | 13.4% | -50.1% | 1.883% | |
1/10/2024 | North Star Investment Management Corp. | 146,000 | $0.88M | 0.1% | N/A | 0.110% | |
1/9/2024 | Howard Financial Services LTD. | 52,621 | $0.32M | 0.1% | +3.8% | 0.040% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 1,535,658 | $9.37M | 0.0% | N/A | 1.155% | |
11/14/2023 | Saba Capital Management L.P. | 115,878 | $0.71M | 0.0% | -39.6% | 0.086% | |
11/14/2023 | Trexquant Investment LP | 129,005 | $0.79M | 0.0% | N/A | 0.096% | |
11/14/2023 | Monashee Investment Management LLC | 175,000 | $1.07M | 0.4% | N/A | 0.130% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 27,459 | $0.17M | 0.0% | N/A | 0.020% | |
11/13/2023 | WINTON GROUP Ltd | 49,921 | $0.31M | 0.0% | N/A | 0.037% | |
11/13/2023 | Kestra Advisory Services LLC | 41,500 | $0.25M | 0.0% | N/A | 0.031% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 24,944 | $0.15M | 0.0% | N/A | 0.018% | |
11/13/2023 | Maven Securities LTD | 244,632 | $1.49M | 0.0% | N/A | 0.181% | |
11/8/2023 | HighTower Advisors LLC | 105,047 | $0.64M | 0.0% | -51.3% | 0.078% | |
11/8/2023 | Swiss National Bank | 59,600 | $0.36M | 0.0% | N/A | 0.044% | |
11/7/2023 | Hamilton Lane Advisors LLC | 8,410,844 | $51.31M | 29.7% | +122.2% | 6.238% | |
11/7/2023 | Barclays PLC | 9,754 | $59K | 0.0% | +86.7% | 0.007% | |
11/7/2023 | Jump Financial LLC | 68,940 | $0.42M | 0.0% | N/A | 0.051% | |
11/6/2023 | Sfmg LLC | 184,454 | $1.13M | 0.1% | +1.8% | 0.137% | |
10/31/2023 | Teacher Retirement System of Texas | 42,623 | $0.26M | 0.0% | N/A | 0.032% | |
10/30/2023 | Northwestern University | 5,024,311 | $30.65M | 23.7% | N/A | 3.726% | |
10/26/2023 | Strs Ohio | 94,200 | $0.57M | 0.0% | +27.8% | 0.070% | |
9/21/2023 | Barclays PLC | 5,225 | $35K | 0.0% | +507.6% | 0.004% | |
8/14/2023 | TENOR CAPITAL MANAGEMENT Co. L.P. | 31,250 | $0.21M | 0.0% | -75.0% | 0.023% | |
8/14/2023 | Kim LLC | 12,500 | $83K | 0.0% | -75.0% | 0.009% | |
8/8/2023 | Hamilton Lane Advisors LLC | 3,785,249 | $25.10M | 11.3% | -0.5% | 2.845% | |
8/4/2023 | American International Group Inc. | 12,507 | $83K | 0.0% | N/A | 0.009% | |
7/31/2023 | Strs Ohio | 73,700 | $0.49M | 0.0% | N/A | 0.055% | |
6/1/2023 | Prelude Capital Management LLC | 11,708 | $69K | 0.0% | N/A | 0.009% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 11,438 | $67K | 0.0% | N/A | 0.009% | |
5/2/2023 | Hamilton Lane Advisors LLC | 3,804,455 | $22.33M | 7.6% | +121.5% | 2.857% | |
5/1/2023 | Northwestern University | 36,687 | $0.22M | 0.2% | +156.3% | 0.028% | |
5/1/2023 | Sfmg LLC | 181,177 | $1.06M | 0.1% | N/A | 0.136% | |
4/5/2023 | Howard Financial Services LTD. | 41,192 | $0.24M | 0.1% | N/A | 0.031% | |
2/13/2023 | Avalon Investment & Advisory | 15,572 | $0.14M | 0.0% | N/A | 0.012% | |
2/9/2023 | Hamilton Lane Advisors LLC | 1,717,445 | $15.51M | 5.6% | N/A | 1.289% | |