11/19/2024 | Barclays PLC | 81,092 | $0.48M | 0.0% | +306.9% | 0.062% | |
11/16/2024 | Geode Capital Management LLC | 1,221,579 | $7.26M | 0.0% | +35.1% | 0.934% | |
11/15/2024 | Barclays PLC | 81,092 | $0.48M | 0.0% | +306.9% | 0.062% | |
11/15/2024 | Jane Street Group LLC | 23,070 | $0.14M | 0.0% | -34.3% | 0.018% | |
11/15/2024 | State Street Corp | 887,319 | $5.27M | 0.0% | +1.4% | 0.679% | |
11/15/2024 | Jacobs Levy Equity Management Inc. | 153,218 | $0.91M | 0.0% | -9.0% | 0.117% | |
11/15/2024 | Janus Henderson Group PLC | 76,549 | $0.46M | 0.0% | +40.0% | 0.059% | |
11/14/2024 | PDT Partners LLC | 47,254 | $0.28M | 0.0% | N/A | 0.036% | |
11/14/2024 | Martingale Asset Management L P | 39,727 | $0.24M | 0.0% | -65.3% | 0.030% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,863 | $0.34M | 0.0% | -6.8% | 0.043% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 424,593 | $2.52M | 0.0% | +50.1% | 0.325% | |
11/5/2024 | GSA Capital Partners LLP | 60,805 | $0.36M | 0.0% | N/A | 0.047% | |
11/1/2024 | CWA Asset Management Group LLC | 119,723 | $0.71M | 0.0% | N/A | 0.092% | |
10/29/2024 | Ground Swell Capital LLC | 11,160 | $66K | 0.1% | N/A | 0.009% | |
10/3/2024 | SG Americas Securities LLC | 26,335 | $0.16M | 0.0% | +155.7% | 0.020% | |
8/15/2024 | The Manufacturers Life Insurance Company | 23,206 | $0.15M | 0.0% | +52.3% | 0.018% | |
8/15/2024 | AQR Capital Management LLC | 936,201 | $5.93M | 0.0% | +72.6% | 0.716% | |
8/14/2024 | Sfmg LLC | 191,420 | $1.21M | 0.1% | +5.5% | 0.146% | |
8/12/2024 | XTX Topco Ltd | 50,614 | $0.32M | 0.0% | N/A | 0.039% | |
8/10/2024 | Denali Advisors LLC | 126,706 | $0.80M | 0.2% | N/A | 0.097% | |
8/9/2024 | Dimensional Fund Advisors LP | 456,739 | $2.89M | 0.0% | N/A | 0.349% | |
8/8/2024 | American Century Companies Inc. | 1,357,179 | $8.59M | 0.0% | +35.8% | 1.038% | |
8/5/2024 | Arizona State Retirement System | 14,641 | $93K | 0.0% | -11.0% | 0.011% | |
8/1/2024 | Rhumbline Advisers | 73,052 | $0.46M | 0.0% | +66.5% | 0.056% | |
7/31/2024 | nVerses Capital LLC | 15,700 | $99K | 0.1% | N/A | 0.012% | |
7/29/2024 | Principal Financial Group Inc. | 27,072 | $0.17M | 0.0% | +17.2% | 0.021% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 15,876 | $100K | 0.0% | +20.6% | 0.012% | |
7/26/2024 | Bank of New York Mellon Corp | 1,233,733 | $7.81M | 0.0% | +6.8% | 0.944% | |
7/12/2024 | SG Americas Securities LLC | 10,298 | $65K | 0.0% | -18.4% | 0.008% | |
7/10/2024 | CWM LLC | 10,214 | $65K | 0.0% | +4,228.0% | 0.008% | |
6/4/2024 | Zazove Associates LLC | 1,036,321 | $6.74M | 0.7% | -0.8% | 0.793% | |
5/16/2024 | California State Teachers Retirement System | 57,133 | $0.37M | 0.0% | +57.9% | 0.044% | |
5/16/2024 | Janus Henderson Group PLC | 37,744 | $0.25M | 0.0% | -33.6% | 0.029% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 1,643,000 | $10.68M | 0.1% | +32.9% | 1.257% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 57,615 | $0.37M | 0.0% | +14.5% | 0.044% | |
5/10/2024 | Vanguard Group Inc. | 1,683,523 | $10.94M | 0.0% | +2.9% | 1.291% | |
5/10/2024 | Jupiter Asset Management Ltd. | 37,900 | $0.25M | 0.0% | +222.3% | 0.029% | |
5/10/2024 | Crown Advisors Management Inc. | 200,000 | $1.30M | 0.8% | N/A | 0.153% | |
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% | |