5/16/2023 | Beryl Capital Management LLC | 161,729 | $6.26M | 4.9% | N/A | 0.066% | |
5/15/2023 | Sand Grove Capital Management LLP | 688,813 | $26.64M | 3.6% | N/A | 0.282% | |
5/15/2023 | Harvest Management LLC | 284,800 | $11.02M | 8.3% | N/A | 0.117% | |
5/15/2023 | Farallon Capital Management LLC | 4,503,076 | $174.18M | 1.0% | N/A | 1.846% | |
5/15/2023 | Sagefield Capital LP | 21,000 | $0.81M | 0.2% | N/A | 0.009% | |
5/15/2023 | Crabel Capital Management LLC | 212,224 | $8.21M | 3.6% | N/A | 0.087% | |
5/15/2023 | Healthcare of Ontario Pension Plan Trust Fund | 585,390 | $22.64M | 0.1% | N/A | 0.240% | |
5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 18,047 | $0.70M | 0.0% | +8.8% | 0.007% | |
5/8/2023 | Picton Mahoney Asset Management | 375,000 | $14.51M | 0.6% | N/A | 0.154% | |
5/2/2023 | Amalgamated Bank | 18,557 | $0.72M | 0.0% | -14.0% | 0.008% | |
5/2/2023 | C WorldWide Group Holding A S | 354,933 | $13.73M | 0.2% | -49.7% | 0.145% | |
5/1/2023 | Virtu Financial LLC | 25,328 | $0.98M | 0.1% | N/A | 0.010% | |
5/1/2023 | CWM LLC | 2,835 | $0.11M | 0.0% | +263.9% | 0.001% | |
4/28/2023 | Janney Montgomery Scott LLC | 7,299 | $0.28M | 0.0% | -74.1% | 0.003% | |
4/27/2023 | Arizona State Retirement System | 31,673 | $1.23M | 0.0% | +3.3% | 0.013% | |
4/27/2023 | Strs Ohio | 17,454 | $0.68M | 0.0% | -37.2% | 0.007% | |
4/26/2023 | State of New Jersey Common Pension Fund D | 67,090 | $2.60M | 0.0% | -44.6% | 0.027% | |
4/26/2023 | Peregrine Capital Management LLC | 252,037 | $9.75M | 0.3% | +3.1% | 0.103% | |
4/24/2023 | QCM Cayman Ltd. | 6,952 | $0.27M | 1.7% | N/A | 0.003% | |
4/21/2023 | Riverbridge Partners LLC | 26,704 | $1.03M | 0.0% | -99.0% | 0.011% | |
4/21/2023 | Whittier Trust Co. | 1,644 | $64K | 0.0% | N/A | 0.001% | |
4/21/2023 | HighMark Wealth Management LLC | 1,323 | $51K | 0.0% | N/A | 0.001% | |
4/20/2023 | Maryland State Retirement & Pension System | 9,211 | $0.36M | 0.0% | N/A | 0.004% | |
4/19/2023 | Bell Bank | 18,631 | $0.72M | 0.1% | -6.0% | 0.008% | |
4/14/2023 | Raymond James & Associates | 210,690 | $8.15M | 0.0% | +77.0% | 0.086% | |
4/12/2023 | FNY Investment Advisers LLC | 211,646 | $8.19M | 9.4% | N/A | 0.087% | |
4/12/2023 | Mayflower Financial Advisors LLC | 55,250 | $2.14M | 0.3% | -6.3% | 0.023% | |
4/11/2023 | Renaissance Capital LLC | 38,752 | $1.50M | 1.1% | -9.5% | 0.016% | |
2/14/2023 | Oxford Financial Group Ltd. | 55,348 | $1.19M | 0.1% | +1.9% | 0.023% | |
2/14/2023 | Eminence Capital LP | 3,587,928 | $77.18M | 1.4% | +36.2% | 1.477% | |
2/13/2023 | Newlight Partners LP | 32,550,265 | $700.16M | 72.9% | -0.4% | 13.400% | |
2/13/2023 | Daventry Group LP | 838,577 | $18.04M | 15.6% | +58.1% | 0.345% | |
2/13/2023 | Heritage Wealth Management LLC | 7,024 | $0.15M | 0.0% | +100.2% | 0.003% | |
2/13/2023 | Advisory Research Inc. | 11,730 | $0.25M | 0.0% | +42.8% | 0.005% | |
2/13/2023 | CenterBook Partners LP | 261,258 | $5.62M | 0.9% | +259.7% | 0.108% | |
2/13/2023 | Rhenman & Partners Asset Management AB | 250,000 | $5.38M | 0.6% | N/A | 0.103% | |
2/10/2023 | Amalgamated Bank | 21,590 | $0.46M | 0.0% | +1.5% | 0.009% | |
2/10/2023 | Schroder Investment Management Group | 1,130,146 | $24.31M | 0.0% | -17.5% | 0.465% | |
2/10/2023 | PNC Financial Services Group Inc. | 26,025 | $0.56M | 0.0% | +82.3% | 0.011% | |
2/10/2023 | Blair William & Co. IL | 79,555 | $1.71M | 0.0% | -45.8% | 0.033% | |
2/10/2023 | Vanguard Personalized Indexing Management LLC | 12,649 | $0.27M | 0.0% | -7.6% | 0.005% | |
2/9/2023 | First Trust Advisors LP | 144,936 | $3.12M | 0.0% | +441.5% | 0.060% | |
2/9/2023 | Jennison Associates LLC | 339,428 | $7.30M | 0.0% | -1.9% | 0.140% | |
2/9/2023 | Principal Financial Group Inc. | 11,088 | $0.24M | 0.0% | -73.1% | 0.005% | |
2/9/2023 | Treasurer of the State of North Carolina | 50,567 | $1.09M | 0.0% | +1.3% | 0.021% | |
2/9/2023 | HighTower Advisors LLC | 12,619 | $0.27M | 0.0% | +14.3% | 0.005% | |
2/8/2023 | Raymond James Financial Services Advisors Inc. | 63,678 | $1.37M | 0.0% | -4.5% | 0.026% | |
2/8/2023 | Raymond James & Associates | 119,051 | $2.56M | 0.0% | +3.1% | 0.049% | |
2/8/2023 | Thrivent Financial for Lutherans | 30,505 | $0.66M | 0.0% | N/A | 0.013% | |
2/8/2023 | Swiss National Bank | 262,300 | $5.64M | 0.0% | +2.0% | 0.108% | |
2/8/2023 | Arizona State Retirement System | 30,652 | $0.66M | 0.0% | +4.0% | 0.013% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 108,640 | $2.34M | 0.0% | -2.8% | 0.045% | |
2/7/2023 | Handelsbanken Fonder AB | 14,100 | $0.30M | 0.0% | +16.5% | 0.006% | |
2/7/2023 | Envestnet Asset Management Inc. | 233,332 | $5.02M | 0.0% | -8.7% | 0.096% | |
2/7/2023 | Oppenheimer Asset Management Inc. | 139,682 | $3.01M | 0.0% | +3.0% | 0.058% | |
2/6/2023 | Los Angeles Capital Management LLC | 48,573 | $1.05M | 0.0% | N/A | 0.020% | |
2/3/2023 | Ellevest Inc. | 219,685 | $4.73M | 0.4% | +132.4% | 0.090% | |
2/1/2023 | Bank of Montreal Can | 24,582 | $0.53M | 0.0% | -80.5% | 0.010% | |
2/1/2023 | State of New Jersey Common Pension Fund D | 121,192 | $2.61M | 0.0% | +44.1% | 0.050% | |
2/1/2023 | Janney Montgomery Scott LLC | 28,164 | $0.61M | 0.0% | +2.0% | 0.012% | |
1/30/2023 | Versor Investments LP | 14,244 | $0.31M | 0.0% | N/A | 0.006% | |
1/30/2023 | Signaturefd LLC | 1,320 | $28K | 0.0% | +81.1% | 0.001% | |
1/27/2023 | Sigma Investment Counselors Inc. | 37,103 | $0.80M | 0.1% | +2.0% | 0.015% | |
1/26/2023 | Strs Ohio | 27,784 | $0.60M | 0.0% | N/A | 0.011% | |
1/20/2023 | Vestmark Advisory Solutions Inc. | 9,618 | $0.21M | 0.0% | -10.2% | 0.004% | |
1/17/2023 | Diversified Trust Co | 355,066 | $7.64M | 0.3% | +31.0% | 0.146% | |
1/11/2023 | Riverbridge Partners LLC | 2,607,606 | $56.09M | 0.8% | -4.4% | 1.073% | |
1/10/2023 | Peregrine Capital Management LLC | 244,398 | $5.26M | 0.2% | -3.0% | 0.101% | |
1/6/2023 | Renaissance Capital LLC | 42,799 | $0.92M | 0.7% | -3.3% | 0.018% | |
11/16/2022 | Sandia Investment Management LP | 7,500 | $0.18M | 0.0% | N/A | 0.003% | |
11/15/2022 | Twinbeech Capital LP | 37,137 | $0.91M | 0.0% | N/A | 0.015% | |
11/15/2022 | Utah Retirement Systems | 20,900 | $0.51M | 0.0% | +7.7% | 0.009% | |
11/15/2022 | Prelude Capital Management LLC | 199,099 | $4.88M | 0.2% | N/A | 0.082% | |
11/15/2022 | Pearl River Capital LLC | 29,668 | $0.73M | 0.1% | -22.9% | 0.012% | |
11/15/2022 | Eminence Capital LP | 2,633,944 | $64.58M | 1.3% | -27.1% | 1.084% | |
11/15/2022 | Ensign Peak Advisors Inc | 27,590 | $0.68M | 0.0% | +23.9% | 0.011% | |
11/14/2022 | Macquarie Group Ltd. | 211,026 | $5.21M | 0.0% | +244.1% | 0.087% | |
11/14/2022 | Royal Bank of Canada | 504,044 | $12.36M | 0.0% | +19.9% | 0.207% | |
11/14/2022 | Tudor Investment Corp Et Al | 157,813 | $3.87M | 0.1% | -18.5% | 0.065% | |
11/14/2022 | Point72 Hong Kong Ltd | 15,350 | $0.38M | 0.0% | N/A | 0.006% | |
11/14/2022 | Cubist Systematic Strategies LLC | 102,836 | $2.52M | 0.0% | -58.7% | 0.042% | |
11/14/2022 | Guggenheim Capital LLC | 33,171 | $0.81M | 0.0% | -6.0% | 0.014% | |
11/14/2022 | PDT Partners LLC | 95,414 | $2.34M | 0.4% | -24.5% | 0.039% | |
11/14/2022 | Ergoteles LLC | 30,970 | $0.76M | 0.0% | N/A | 0.013% | |
11/14/2022 | MML Investors Services LLC | 9,616 | $0.24M | 0.0% | N/A | 0.004% | |
11/14/2022 | Nuveen Asset Management LLC | 516,049 | $12.65M | 0.0% | +70.2% | 0.212% | |
11/14/2022 | Canada Pension Plan Investment Board | 63,300 | $1.55M | 0.0% | +9,007.9% | 0.026% | |
11/14/2022 | Engle Capital Management L.P. | 101,000 | $2.48M | 0.7% | N/A | 0.042% | |
11/14/2022 | Spyglass Capital Management LLC | 1,335,990 | $32.76M | 2.3% | N/A | 0.550% | |
11/14/2022 | Hsbc Holdings PLC | 48,055 | $1.18M | 0.0% | +35.9% | 0.020% | |
11/14/2022 | Cipher Capital LP | 12,643 | $0.31M | 0.1% | N/A | 0.005% | |
11/14/2022 | Oppenheimer Asset Management Inc. | 135,579 | $3.32M | 0.1% | +5.9% | 0.056% | |
11/14/2022 | CenterBook Partners LP | 72,636 | $1.78M | 0.3% | N/A | 0.030% | |
11/10/2022 | Envestnet Asset Management Inc. | 255,693 | $6.27M | 0.0% | +1.0% | 0.105% | |
11/10/2022 | Ontario Teachers Pension Plan Board | 10,017 | $0.25M | 0.0% | -72.0% | 0.004% | |
11/10/2022 | WINTON GROUP Ltd | 15,897 | $0.39M | 0.0% | N/A | 0.007% | |
11/10/2022 | ExodusPoint Capital Management LP | 23,944 | $0.59M | 0.0% | -24.6% | 0.010% | |
11/10/2022 | Tower Research Capital LLC TRC | 7,690 | $0.19M | 0.0% | +116.4% | 0.003% | |
11/10/2022 | Bank of Montreal Can | 125,925 | $3.39M | 0.0% | +211.3% | 0.052% | |
11/10/2022 | Summit Trail Advisors LLC | 233,925 | $5.74M | 0.3% | -0.4% | 0.097% | |