11/16/2024 | Geode Capital Management LLC | 80,253 | $0.40M | 0.0% | +29.3% | 0.781% | |
11/15/2024 | XTX Topco Ltd | 15,957 | $79K | 0.0% | +41.6% | 0.155% | |
11/15/2024 | HighTower Advisors LLC | 75,506 | $0.37M | 0.0% | -7.4% | 0.735% | |
8/12/2024 | XTX Topco Ltd | 11,267 | $63K | 0.0% | N/A | 0.110% | |
8/9/2024 | Renaissance Technologies LLC | 327,600 | $1.84M | 0.0% | +86.2% | 3.199% | |
8/9/2024 | Dimensional Fund Advisors LP | 27,583 | $0.16M | 0.0% | N/A | 0.269% | |
5/20/2024 | Virtu Financial LLC | 25,561 | $61K | 0.0% | N/A | 0.266% | |
2/13/2023 | Evolution Capital Management LLC | 150,000 | $0.13M | 0.4% | N/A | 1.626% | |
2/10/2023 | Evoke Wealth LLC | 87,850 | $74K | 0.0% | +25,000.0% | 0.953% | |
11/14/2022 | Ergoteles LLC | 23,984 | $44K | 0.0% | -21.6% | 0.261% | |
5/10/2022 | Prescott Group Capital Management L.L.C. | 220,760 | $0.80M | 0.2% | +304.9% | 2.429% | |
2/11/2022 | Allianz Asset Management GmbH | 41,610 | $0.54M | 0.0% | -24.5% | 0.460% | |
2/10/2022 | Prescott Group Capital Management L.L.C. | 54,520 | $0.71M | 0.2% | N/A | 0.602% | |
2/10/2022 | Massachusetts Financial Services Co. MA | 144,385 | $1.88M | 0.0% | -43.1% | 1.595% | |
2/2/2022 | New York State Common Retirement Fund | 3,817 | $50K | 0.0% | -42.7% | 0.042% | |
11/16/2021 | Janus Henderson Group PLC | 87,352 | $1.67M | 0.0% | -1.2% | 0.965% | |
11/15/2021 | Putnam Investments LLC | 219,143 | $4.18M | 0.0% | +26.8% | 2.421% | |
11/15/2021 | Hood River Capital Management LLC | 13,133 | $0.25M | 0.0% | -6.5% | 0.145% | |
11/12/2021 | Callodine Capital Management LP | 79,592 | $1.52M | 0.6% | -62.7% | 0.884% | |
11/12/2021 | Geode Capital Management LLC | 66,853 | $1.28M | 0.0% | -10.3% | 0.743% | |
11/10/2021 | Allianz Asset Management GmbH | 55,129 | $1.05M | 0.0% | -21.4% | 0.613% | |
11/10/2021 | Massachusetts Financial Services Co. MA | 253,606 | $4.84M | 0.0% | -1.3% | 2.818% | |
11/9/2021 | BlackRock Inc. | 666,792 | $12.72M | 0.0% | +32.1% | 7.409% | |
11/8/2021 | State Board of Administration of Florida Retirement System | 12,686 | $0.24M | 0.0% | N/A | 0.141% | |
10/27/2021 | Newbridge Financial Services Group Inc. | 3,645 | $70K | 0.0% | -38.2% | 0.041% | |
10/22/2021 | Conestoga Capital Advisors LLC | 87,925 | $1.68M | 0.0% | +62.1% | 0.977% | |
8/25/2021 | Marshall Wace LLP | 8,546 | $0.26M | 0.0% | -39.8% | 0.095% | |
8/17/2021 | Bel Air Investment Advisors LLC | 6,896 | $0.21M | 0.0% | N/A | 0.077% | |
8/16/2021 | California State Teachers Retirement System | 8,505 | $0.25M | 0.0% | +80.7% | 0.095% | |
8/16/2021 | Putnam Investments LLC | 172,787 | $5.16M | 0.0% | +60.6% | 1.920% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 25,583 | $0.77M | 0.0% | +37.2% | 0.284% | |
8/16/2021 | State Street Corp | 69,382 | $2.07M | 0.0% | +63.4% | 0.771% | |
8/16/2021 | Nuveen Asset Management LLC | 41,134 | $1.23M | 0.0% | N/A | 0.457% | |
8/16/2021 | Marshall Wace LLP | 8,546 | $0.26M | 0.0% | -39.8% | 0.095% | |
8/16/2021 | Allianz Asset Management GmbH | 70,151 | $2.10M | 0.0% | +198.3% | 0.779% | |
8/13/2021 | Northern Trust Corp | 53,854 | $1.61M | 0.0% | +64.7% | 0.599% | |
8/13/2021 | Hood River Capital Management LLC | 14,047 | $0.42M | 0.0% | +45.4% | 0.156% | |
8/13/2021 | Bamco Inc. NY | 100,000 | $2.99M | 0.0% | +33.3% | 1.112% | |
8/13/2021 | Geode Capital Management LLC | 74,489 | $2.22M | 0.0% | +60.8% | 0.829% | |
8/13/2021 | Vanguard Group Inc. | 263,347 | $7.87M | 0.0% | +50.9% | 2.929% | |
8/13/2021 | Massachusetts Financial Services Co. MA | 256,927 | $7.67M | 0.0% | +32.3% | 2.858% | |
8/13/2021 | FMR LLC | 1,201,880 | $35.90M | 0.0% | +6.1% | 13.369% | |
8/12/2021 | Advisory Services Network LLC | 2,188 | $65K | 0.0% | N/A | 0.024% | |
8/11/2021 | Bank of New York Mellon Corp | 13,233 | $0.40M | 0.0% | +54.6% | 0.147% | |
8/11/2021 | BlackRock Inc. | 504,716 | $15.08M | 0.0% | +85.6% | 5.614% | |
8/11/2021 | Deutsche Bank AG | 3,680 | $0.11M | 0.0% | +85.2% | 0.041% | |
8/5/2021 | Impax Asset Management Group plc | 93,808 | $2.80M | 0.0% | +56.3% | 1.043% | |
8/2/2021 | New York State Common Retirement Fund | 6,626 | $0.20M | 0.0% | +120.9% | 0.074% | |
8/2/2021 | Advisor Group Holdings Inc. | 4,945 | $0.15M | 0.0% | +162.1% | 0.055% | |
7/31/2021 | Conestoga Capital Advisors LLC | 54,250 | $1.62M | 0.0% | +11.2% | 0.603% | |
5/19/2021 | Bamco Inc. NY | 75,000 | $2.81M | 0.0% | -3.9% | 0.846% | |
5/17/2021 | Putnam Investments LLC | 107,594 | $4.03M | 0.0% | +30.7% | 1.213% | |
5/17/2021 | Janus Henderson Group PLC | 117,933 | $4.42M | 0.0% | -5.6% | 1.330% | |
5/14/2021 | Birchview Capital LP | 14,000 | $0.53M | 0.3% | N/A | 0.158% | |
5/13/2021 | Bank of New York Mellon Corp | 8,561 | $0.32M | 0.0% | +3.9% | 0.097% | |
5/13/2021 | Massachusetts Financial Services Co. MA | 194,195 | $7.28M | 0.0% | -2.3% | 2.189% | |
5/13/2021 | Allianz Asset Management GmbH | 23,519 | $0.88M | 0.0% | -5.2% | 0.265% | |
5/12/2021 | Northern Trust Corp | 32,701 | $1.23M | 0.0% | -5.8% | 0.369% | |
5/12/2021 | Geode Capital Management LLC | 46,327 | $1.74M | 0.0% | -9.0% | 0.522% | |
5/12/2021 | Sei Investments Co. | 9,659 | $0.36M | 0.0% | -3.4% | 0.109% | |
5/12/2021 | UBS Group AG | 1,573 | $59K | 0.0% | +119.7% | 0.018% | |
5/11/2021 | New York State Common Retirement Fund | 3,000 | $0.11M | 0.0% | +66.7% | 0.034% | |
5/10/2021 | Russell Investments Group Ltd. | 12,764 | $0.48M | 0.0% | -41.2% | 0.144% | |
5/10/2021 | Financial Advocates Investment Management | 2,503 | $0.30M | 0.0% | N/A | 0.028% | |
5/7/2021 | BlackRock Inc. | 271,897 | $10.19M | 0.0% | +27.3% | 3.065% | |
5/4/2021 | Commonwealth Equity Services LLC | 14,479 | $0.54M | 0.0% | N/A | 0.163% | |
12/4/2020 | Sei Investments Co. | 10,000 | $0.46M | 0.0% | N/A | 0.113% | |
11/17/2020 | Polar Asset Management Partners Inc. | 75,000 | $3.44M | 0.0% | N/A | 0.845% | |
11/17/2020 | Jane Street Group LLC | 16,901 | $0.78M | 0.0% | N/A | 0.190% | |
11/16/2020 | Point72 Asset Management L.P. | 4,930 | $0.23M | 0.0% | N/A | 0.059% | |
11/16/2020 | Summit Partners Public Asset Management LLC | 44,938 | $2.06M | 0.1% | N/A | 0.537% | |
11/16/2020 | ExodusPoint Capital Management LP | 6,221 | $0.29M | 0.0% | N/A | 0.074% | |
11/16/2020 | Manatuck Hill Partners LLC | 40,000 | $1.84M | 0.8% | N/A | 0.478% | |
11/13/2020 | Morgan Stanley | 4,600 | $0.21M | 0.0% | N/A | 0.055% | |
11/13/2020 | Ardsley Advisory Partners LP | 10,000 | $0.46M | 0.1% | N/A | 0.119% | |
11/12/2020 | Massachusetts Financial Services Co. MA | 195,000 | $8.95M | 0.0% | N/A | 2.328% | |
11/12/2020 | Federated Hermes Inc. | 160,000 | $7.34M | 0.0% | N/A | 1.910% | |
11/6/2020 | Sei Investments Co. | 10,000 | $0.46M | 0.0% | N/A | 0.119% | |
11/6/2020 | BlackRock Inc. | 25,001 | $1.15M | 0.0% | N/A | 0.298% | |