11/1/2024 | SpiderRock Advisors LLC | 501,500 | $17.74M | 0.3% | +1,571.7% | 0.188% | |
10/31/2024 | Summit Partners L P | 46,427,778 | $1.64B | 73.3% | -2.8% | 17.410% | |
10/21/2024 | Marino Stram & Associates LLC | 32,901 | $1.16M | 0.3% | -25.0% | 0.012% | |
10/17/2024 | Claro Advisors LLC | 44,544 | $1.58M | 0.2% | -96.5% | 0.017% | |
10/16/2024 | nVerses Capital LLC | 1,500 | $53K | 0.0% | N/A | 0.001% | |
10/16/2024 | William Marsh Rice University | 6,930 | $0.25M | 0.3% | N/A | 0.003% | |
10/16/2024 | Renaissance Capital LLC | 78,401 | $2.77M | 1.8% | +134.6% | 0.030% | |
10/15/2024 | Cabot Wealth Management Inc. | 90,425 | $3.20M | 0.4% | +101.1% | 0.034% | |
10/11/2024 | Creative Planning | 7,170 | $0.25M | 0.0% | N/A | 0.003% | |
10/3/2024 | SG Americas Securities LLC | 9,006 | $0.32M | 0.0% | -5.1% | 0.003% | |
9/4/2024 | Ghisallo Capital Management LLC | 17,500 | $0.44M | 0.0% | -50.0% | 0.007% | |
8/27/2024 | Clearbridge Investments LLC | 2,181,960 | $54.31M | 0.0% | -1.1% | 0.825% | |
8/19/2024 | Point72 Asset Management L.P. | 107,884 | $2.69M | 0.0% | N/A | 0.041% | |
8/15/2024 | Millennium Management LLC | 1,120,485 | $27.89M | 0.0% | +53.6% | 0.424% | |
8/15/2024 | Dark Forest Capital Management LP | 23,689 | $0.59M | 0.1% | +13.7% | 0.009% | |
8/15/2024 | Diker Management LLC | 200,000 | $4.98M | 4.2% | +33.3% | 0.076% | |
8/14/2024 | Cubist Systematic Strategies LLC | 126,842 | $3.16M | 0.0% | N/A | 0.048% | |
8/14/2024 | Marshall Wace LLP | 553,593 | $13.78M | 0.0% | +60.9% | 0.209% | |
8/13/2024 | Sands Capital Ventures LLC | 3,516,221 | $87.52M | 29.3% | +0.0% | 1.329% | |
8/13/2024 | Canada Pension Plan Investment Board | 30,000 | $0.75M | 0.0% | N/A | 0.011% | |
8/12/2024 | XTX Topco Ltd | 24,363 | $0.61M | 0.1% | +114.7% | 0.009% | |
8/12/2024 | Blair William & Co. IL | 200,680 | $5M | 0.0% | +14.3% | 0.076% | |
8/9/2024 | Renaissance Technologies LLC | 238,900 | $5.95M | 0.0% | +40.8% | 0.090% | |
8/8/2024 | American Century Companies Inc. | 470,156 | $11.70M | 0.0% | -25.8% | 0.178% | |
8/7/2024 | Gryphon Financial Partners LLC | 28,571 | $0.71M | 0.1% | -20.0% | 0.011% | |
8/5/2024 | Arizona State Retirement System | 16,221 | $0.40M | 0.0% | +67.1% | 0.006% | |
8/2/2024 | Glynn Capital Management LLC | 1,363,768 | $33.94M | 6.9% | +19.7% | 0.515% | |
8/1/2024 | Versor Investments LP | 12,400 | $0.31M | 0.1% | N/A | 0.005% | |
8/1/2024 | Claro Advisors LLC | 1,280,035 | $31.86M | 5.0% | +38.7% | 0.484% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 26,852 | $0.67M | 0.0% | +1,447.7% | 0.010% | |
7/26/2024 | Bank of New York Mellon Corp | 2,762,128 | $68.75M | 0.0% | +677.7% | 1.044% | |
7/20/2024 | Washington Capital Management Inc. | 17,200 | $0.43M | 0.4% | N/A | 0.007% | |
7/12/2024 | SG Americas Securities LLC | 9,487 | $0.24M | 0.0% | N/A | 0.004% | |
7/11/2024 | Renaissance Capital LLC | 33,424 | $0.83M | 0.5% | +164.1% | 0.013% | |
5/16/2024 | California State Teachers Retirement System | 32,095 | $0.82M | 0.0% | N/A | 0.012% | |
5/16/2024 | Janus Henderson Group PLC | 25,992 | $0.66M | 0.0% | N/A | 0.010% | |
5/15/2024 | Whale Rock Capital Management LLC | 579,113 | $14.76M | 0.2% | +122.0% | 0.222% | |
5/15/2024 | SVB Wealth LLC | 11,724 | $0.30M | 0.0% | N/A | 0.004% | |
5/15/2024 | Sandia Investment Management LP | 4,000 | $0.10M | 0.1% | -33.3% | 0.002% | |
5/14/2024 | Capital World Investors | 699,520 | $17.82M | 0.0% | -0.2% | 0.268% | |
5/14/2024 | EntryPoint Capital LLC | 2,772 | $71K | 0.1% | N/A | 0.001% | |
5/13/2024 | Clearbridge Investments LLC | 2,205,684 | $56.20M | 0.0% | +1.5% | 0.844% | |
5/11/2024 | Cynosure Group LLC | 52,759 | $1.34M | 0.2% | N/A | 0.020% | |
5/10/2024 | Vanguard Group Inc. | 2,108,455 | $53.72M | 0.0% | +0.2% | 0.807% | |
5/9/2024 | Blair William & Co. IL | 175,531 | $4.47M | 0.0% | +1,234.0% | 0.067% | |
5/7/2024 | Swiss National Bank | 69,700 | $1.78M | 0.0% | N/A | 0.027% | |
5/7/2024 | Glynn Capital Management LLC | 1,139,307 | $29.03M | 5.4% | +291.3% | 0.436% | |
5/7/2024 | Wealthspire Advisors LLC | 14,285 | $0.36M | 0.0% | N/A | 0.005% | |
5/6/2024 | Quantbot Technologies LP | 54,424 | $1.39M | 0.1% | +82.8% | 0.021% | |
5/1/2024 | Capstone Investment Advisors LLC | 146,368 | $3.73M | 0.0% | +17.0% | 0.056% | |
4/30/2024 | Mayflower Financial Advisors LLC | 243,448 | $6.20M | 0.5% | N/A | 0.093% | |
4/24/2024 | Marino Stram & Associates LLC | 43,868 | $1.12M | 0.3% | N/A | 0.017% | |
4/24/2024 | Dakota Wealth Management | 63,256 | $1.61M | 0.0% | N/A | 0.024% | |
4/18/2024 | Claro Advisors LLC | 922,680 | $23.51M | 4.1% | N/A | 0.353% | |
4/11/2024 | Salem Investment Counselors Inc. | 2,350 | $60K | 0.0% | +161.1% | 0.001% | |
4/4/2024 | Moody National Bank Trust Division | 15,639 | $0.40M | 0.0% | +87.9% | 0.006% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,472,140 | $40.90M | 0.0% | +243.0% | 0.569% | |
2/15/2024 | Caas Capital Management LP | 28,037 | $0.78M | 0.1% | -87.6% | 0.011% | |
2/14/2024 | Neuberger Berman Group LLC | 45,183 | $1.26M | 0.0% | -21.8% | 0.017% | |
2/13/2024 | Capital World Investors | 700,783 | $19.47M | 0.0% | +0.1% | 0.271% | |
2/13/2024 | Sands Capital Management LLC | 663,303 | $18.43M | 0.1% | +3.8% | 0.256% | |
2/12/2024 | Capstone Investment Advisors LLC | 125,072 | $3.47M | 0.0% | +25.0% | 0.048% | |
2/12/2024 | Monashee Investment Management LLC | 68,974 | $1.92M | 0.3% | -57.1% | 0.027% | |
2/9/2024 | Neuberger Berman Group LLC | 45,183 | $1.26M | 0.0% | -21.8% | 0.017% | |
2/9/2024 | Franklin Resources Inc. | 1,380,515 | $38.35M | 0.0% | +95.4% | 0.534% | |
2/9/2024 | Clearbridge Investments LLC | 2,174,097 | $60.40M | 0.1% | +16.6% | 0.840% | |
2/9/2024 | Norges Bank | 765,219 | $21.26M | 0.0% | N/A | 0.296% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 66,700 | $1.78M | 0.0% | N/A | 0.026% | |
2/7/2024 | Seven Grand Managers LLC | 50,000 | $1.39M | 1.3% | +150.0% | 0.019% | |
2/7/2024 | Jump Financial LLC | 61,483 | $1.71M | 0.1% | N/A | 0.024% | |
2/6/2024 | Glynn Capital Management LLC | 291,155 | $8.09M | 1.5% | +18.5% | 0.113% | |
2/5/2024 | Pursue Wealth Partners LLC | 63,117 | $1.75M | 1.1% | N/A | 0.024% | |
2/1/2024 | New York State Common Retirement Fund | 5,485 | $0.15M | 0.0% | +191.0% | 0.002% | |
1/31/2024 | Federated Hermes Inc. | 575,276 | $15.98M | 0.0% | N/A | 0.222% | |
1/31/2024 | Rakuten Securities Inc. | 12,391 | $0.34M | 0.3% | N/A | 0.005% | |
1/16/2024 | Salem Investment Counselors Inc. | 900 | $25K | 0.0% | N/A | 0.000% | |
1/12/2024 | Summit Partners L P | 47,741,629 | $1.33B | 48.4% | -3.6% | 18.455% | |
1/11/2024 | Moody National Bank Trust Division | 8,323 | $0.23M | 0.0% | N/A | 0.003% | |
1/5/2024 | Renaissance Capital LLC | 12,291 | $0.34M | 0.2% | N/A | 0.005% | |
12/18/2023 | Vanguard Group Inc. | 1,444,434 | $49.83M | 0.0% | N/A | 0.558% | |
12/7/2023 | Hudson Bay Capital Management LP | 20,000 | $0.69M | 0.0% | N/A | 0.008% | |
12/1/2023 | Wellington Management Group LLP | 146,300 | $5.05M | 0.0% | N/A | 0.057% | |
11/30/2023 | American Century Companies Inc. | 200,000 | $6.90M | 0.0% | N/A | 0.077% | |
11/15/2023 | Rokos Capital Management LLP | 75,000 | $2.59M | 0.0% | N/A | 0.030% | |
11/15/2023 | Sands Capital Management LLC | 638,974 | $22.05M | 0.1% | N/A | 0.254% | |
11/15/2023 | Laurion Capital Management LP | 15,000 | $0.52M | 0.0% | N/A | 0.006% | |
11/15/2023 | Alberta Investment Management Corp | 11,344 | $0.39M | 0.0% | N/A | 0.005% | |
11/14/2023 | Blackstone Inc. | 20,000 | $0.69M | 0.0% | N/A | 0.008% | |
11/14/2023 | Caisse DE Depot ET Placement DU Quebec | 100,000 | $3.45M | 0.0% | N/A | 0.040% | |
11/14/2023 | Seven Grand Managers LLC | 20,000 | $0.69M | 0.9% | N/A | 0.008% | |
11/14/2023 | Soros Fund Management LLC | 23,000 | $0.79M | 0.0% | N/A | 0.009% | |
11/14/2023 | Greenoaks Capital Partners LLC | 250,000 | $8.63M | 1.1% | N/A | 0.099% | |
11/14/2023 | Monashee Investment Management LLC | 160,740 | $5.55M | 2.3% | N/A | 0.064% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 80,000 | $2.76M | 0.0% | N/A | 0.032% | |
11/13/2023 | Clearbridge Investments LLC | 1,864,233 | $64.32M | 0.1% | N/A | 0.740% | |
11/13/2023 | WINTON GROUP Ltd | 31,676 | $1.09M | 0.1% | N/A | 0.013% | |
11/13/2023 | FMR LLC | 991,389 | $34.20M | 0.0% | N/A | 0.394% | |
11/13/2023 | Lord Abbett & CO. LLC | 148,150 | $5.11M | 0.0% | N/A | 0.059% | |
11/9/2023 | Glynn Capital Management LLC | 245,749 | $8.48M | 1.8% | N/A | 0.098% | |
11/7/2023 | New York State Common Retirement Fund | 1,885 | $65K | 0.0% | N/A | 0.001% | |