11/16/2024 | Geode Capital Management LLC | 1,443,036 | $11.75M | 0.0% | +4.9% | 2.371% | |
11/15/2024 | Public Employees Retirement System of Ohio | 18,090 | $0.15M | 0.0% | -76.1% | 0.030% | |
11/15/2024 | XTX Topco Ltd | 18,727 | $0.15M | 0.0% | -34.1% | 0.031% | |
11/15/2024 | Zacks Investment Management | 296,121 | $2.41M | 0.0% | +6.7% | 0.487% | |
11/15/2024 | Jane Street Group LLC | 151,721 | $1.24M | 0.0% | -27.3% | 0.249% | |
11/15/2024 | State Street Corp | 1,163,754 | $9.47M | 0.0% | +2.5% | 1.912% | |
11/15/2024 | Quadrature Capital Ltd | 10,292 | $84K | 0.0% | N/A | 0.017% | |
11/15/2024 | Point72 Asset Management L.P. | 516,934 | $4.21M | 0.0% | +69.4% | 0.850% | |
11/15/2024 | Portolan Capital Management LLC | 663,602 | $5.40M | 0.4% | N/A | 1.091% | |
11/15/2024 | Jacobs Levy Equity Management Inc. | 112,165 | $0.91M | 0.0% | -86.0% | 0.184% | |
11/15/2024 | Centiva Capital LP | 39,845 | $0.32M | 0.0% | N/A | 0.065% | |
11/14/2024 | Fred Alger Management LLC | 842,509 | $6.86M | 0.0% | N/A | 1.385% | |
11/14/2024 | Walleye Capital LLC | 38,829 | $0.32M | 0.0% | -14.6% | 0.064% | |
11/13/2024 | Millrace Asset Group Inc. | 192,616 | $1.57M | 1.6% | N/A | 0.317% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 573,061 | $4.67M | 0.0% | -5.6% | 0.948% | |
11/12/2024 | Massachusetts Financial Services Co. MA | 324,002 | $2.64M | 0.0% | -2.4% | 0.536% | |
11/9/2024 | Primecap Management Co. CA | 2,404,462 | $19.57M | 0.0% | +1.1% | 3.976% | |
11/9/2024 | Intech Investment Management LLC | 17,775 | $0.15M | 0.0% | N/A | 0.029% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 131,532 | $1.07M | 0.0% | +118.0% | 0.218% | |
11/7/2024 | Quest Partners LLC | 4,182 | $34K | 0.0% | N/A | 0.007% | |
11/5/2024 | Baillie Gifford & Co. | 121,855 | $0.99M | 0.0% | -71.7% | 0.202% | |
11/5/2024 | GSA Capital Partners LLP | 22,934 | $0.19M | 0.0% | -79.3% | 0.038% | |
11/4/2024 | Los Angeles Capital Management LLC | 161,728 | $1.32M | 0.0% | -24.3% | 0.267% | |
11/1/2024 | Summit Global Investments | 66,544 | $0.54M | 0.0% | +8.1% | 0.110% | |
10/30/2024 | Impax Asset Management Group plc | 2,554,475 | $20.79M | 0.1% | +16.4% | 4.224% | |
10/29/2024 | Harbor Capital Advisors Inc. | 11,764 | $96K | 0.0% | +21.3% | 0.019% | |
10/29/2024 | Janney Montgomery Scott LLC | 110,240 | $0.90M | 0.0% | N/A | 0.182% | |
10/19/2024 | Nepsis Inc. | 2,104,528 | $17.13M | 4.1% | +67.9% | 3.565% | |
10/16/2024 | nVerses Capital LLC | 7,300 | $59K | 0.0% | N/A | 0.012% | |
10/16/2024 | Probity Advisors Inc. | 23,045 | $0.19M | 0.0% | +13.3% | 0.039% | |
10/11/2024 | Creative Planning | 21,348 | $0.17M | 0.0% | +13.2% | 0.035% | |
10/10/2024 | Essex Investment Management Co. LLC | 247,161 | $2.01M | 0.4% | N/A | 0.419% | |
10/10/2024 | Exchange Traded Concepts LLC | 70,082 | $0.57M | 0.0% | -15.6% | 0.119% | |
10/10/2024 | Inspire Investing LLC | 49,360 | $0.40M | 0.0% | -10.1% | 0.084% | |
10/3/2024 | SG Americas Securities LLC | 22,508 | $0.18M | 0.0% | -23.2% | 0.038% | |
8/19/2024 | Point72 Asset Management L.P. | 305,129 | $1.95M | 0.0% | -85.0% | 0.517% | |
8/16/2024 | Quarry LP | 7,002 | $45K | 0.0% | +59.4% | 0.012% | |
8/16/2024 | Algert Global LLC | 40,372 | $0.26M | 0.0% | -52.7% | 0.068% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 169,529 | $1.08M | 0.0% | +18.3% | 0.287% | |
8/15/2024 | Mackenzie Financial Corp | 10,922 | $70K | 0.0% | N/A | 0.019% | |
8/15/2024 | The Manufacturers Life Insurance Company | 23,162 | $0.15M | 0.0% | +10.3% | 0.039% | |
8/15/2024 | Millennium Management LLC | 2,413,280 | $15.42M | 0.0% | +96.3% | 4.088% | |
8/15/2024 | Daventry Group LP | 2,247,053 | $14.36M | 6.4% | +3.9% | 3.806% | |
8/15/2024 | AQR Capital Management LLC | 88,328 | $0.56M | 0.0% | N/A | 0.150% | |
8/14/2024 | Squarepoint Ops LLC | 95,463 | $0.61M | 0.0% | -50.2% | 0.162% | |
8/14/2024 | Cubist Systematic Strategies LLC | 120,363 | $0.77M | 0.0% | -51.1% | 0.204% | |
8/14/2024 | First Light Asset Management LLC | 3,956,089 | $25.28M | 2.2% | +438.5% | 6.701% | |
8/14/2024 | Magnetar Financial LLC | 31,273 | $0.20M | 0.0% | N/A | 0.053% | |
8/13/2024 | Sei Investments Co. | 17,893 | $0.11M | 0.0% | -18.0% | 0.030% | |
8/13/2024 | Public Employees Retirement Association of Colorado | 8,404 | $54K | 0.0% | -45.2% | 0.014% | |
8/12/2024 | Inspire Investing LLC | 54,934 | $0.35M | 0.0% | +16.4% | 0.093% | |
8/12/2024 | XTX Topco Ltd | 28,420 | $0.18M | 0.0% | +48.2% | 0.048% | |
8/12/2024 | Hsbc Holdings PLC | 78,327 | $0.48M | 0.0% | +35.9% | 0.133% | |
8/9/2024 | Primecap Management Co. CA | 2,379,462 | $15.21M | 0.0% | +14.7% | 4.031% | |
8/9/2024 | Renaissance Technologies LLC | 14,700 | $94K | 0.0% | -78.0% | 0.025% | |
8/9/2024 | Dimensional Fund Advisors LP | 1,400,437 | $8.95M | 0.0% | -14.0% | 2.372% | |
8/9/2024 | Massachusetts Financial Services Co. MA | 331,847 | $2.12M | 0.0% | +17.9% | 0.562% | |
8/8/2024 | American Century Companies Inc. | 683,464 | $4.37M | 0.0% | +1.4% | 1.158% | |
8/7/2024 | ClariVest Asset Management LLC | 285,627 | $1.83M | 0.2% | +1.2% | 0.484% | |
8/6/2024 | Acadian Asset Management LLC | 734,257 | $4.69M | 0.0% | +1.3% | 1.244% | |
8/6/2024 | Los Angeles Capital Management LLC | 213,693 | $1.37M | 0.0% | +276.3% | 0.362% | |
8/1/2024 | Rhumbline Advisers | 91,111 | $0.58M | 0.0% | +9.1% | 0.154% | |
7/29/2024 | Principal Financial Group Inc. | 29,469 | $0.19M | 0.0% | +6.9% | 0.050% | |
7/26/2024 | Bank of New York Mellon Corp | 2,229,802 | $14.25M | 0.0% | -10.4% | 3.777% | |
7/25/2024 | Baillie Gifford & Co. | 430,597 | $2.75M | 0.0% | -19.8% | 0.729% | |
7/22/2024 | Perfromance Wealth Partners LLC | 10,000 | $64K | 0.0% | N/A | 0.017% | |
7/20/2024 | Nisa Investment Advisors LLC | 6,367 | $41K | 0.0% | +461.0% | 0.011% | |
7/16/2024 | Nepsis Inc. | 1,253,080 | $8.01M | 2.2% | +8.3% | 2.123% | |
7/12/2024 | SG Americas Securities LLC | 29,294 | $0.19M | 0.0% | N/A | 0.050% | |
7/9/2024 | Harbor Capital Advisors Inc. | 9,700 | $62K | 0.0% | -59.5% | 0.016% | |
5/16/2024 | California State Teachers Retirement System | 57,480 | $0.43M | 0.0% | -4.2% | 0.097% | |
5/16/2024 | Virtus Investment Advisers Inc. | 15,297 | $0.12M | 0.1% | N/A | 0.026% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 738,501 | $5.56M | 0.0% | -0.7% | 1.251% | |
5/16/2024 | Kennedy Capital Management LLC | 1,166,002 | $8.78M | 0.2% | N/A | 1.975% | |
5/15/2024 | First Light Asset Management LLC | 734,681 | $5.53M | 0.4% | -27.6% | 1.245% | |
5/15/2024 | Public Employees Retirement System of Ohio | 80,376 | $0.61M | 0.0% | -4.1% | 0.136% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 15,331 | $0.12M | 0.0% | -9.2% | 0.026% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 49,746 | $0.38M | 0.0% | +6.0% | 0.084% | |
5/14/2024 | EntryPoint Capital LLC | 13,017 | $98K | 0.1% | N/A | 0.022% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 42,158 | $0.32M | 0.0% | -5.4% | 0.071% | |
5/10/2024 | Acadian Asset Management LLC | 724,560 | $5.45M | 0.0% | +38.3% | 1.227% | |
5/10/2024 | Vanguard Group Inc. | 4,476,231 | $33.71M | 0.0% | -18.7% | 7.582% | |
5/10/2024 | Gruss & Co. LLC | 25,000 | $0.19M | 1.0% | N/A | 0.042% | |
5/8/2024 | Inspire Investing LLC | 47,197 | $0.36M | 0.0% | N/A | 0.080% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 143,333 | $1.08M | 0.1% | N/A | 0.243% | |
5/7/2024 | ClariVest Asset Management LLC | 282,325 | $2.13M | 0.2% | +303.9% | 0.478% | |
5/3/2024 | Essex Investment Management Co. LLC | 245,429 | $1.85M | 0.4% | N/A | 0.416% | |
4/29/2024 | Principal Financial Group Inc. | 27,562 | $0.21M | 0.0% | -15.8% | 0.047% | |
4/12/2024 | Nepsis Inc. | 1,157,394 | $8.72M | 2.4% | +6.0% | 1.976% | |
4/5/2024 | Los Angeles Capital Management LLC | 56,785 | $0.43M | 0.0% | +386.6% | 0.097% | |
2/15/2024 | Bares Capital Management Inc. | 450,000 | $4.17M | 0.2% | -35.7% | 0.782% | |
2/14/2024 | First Light Asset Management LLC | 1,014,475 | $9.39M | 0.8% | -65.4% | 1.763% | |
2/13/2024 | Aristides Capital LLC | 27,229 | $0.25M | 0.1% | N/A | 0.047% | |
2/13/2024 | Tower Research Capital LLC TRC | 12,018 | $0.11M | 0.0% | +285.4% | 0.021% | |
2/13/2024 | Rhenman & Partners Asset Management AB | 300,000 | $2.78M | 0.3% | -6.3% | 0.521% | |
2/12/2024 | Olympiad Research LP | 24,789 | $0.23M | 0.2% | N/A | 0.043% | |
2/9/2024 | Primecap Management Co. CA | 1,419,577 | $13.15M | 0.0% | +26.7% | 2.467% | |
2/9/2024 | Quest Partners LLC | 32,849 | $0.30M | 0.1% | N/A | 0.057% | |
2/9/2024 | Trexquant Investment LP | 62,408 | $0.58M | 0.0% | -55.9% | 0.108% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 69,669 | $0.65M | 0.1% | N/A | 0.121% | |