10/31/2024 | ARK Investment Management LLC | 139,850 | $1.48M | 0.0% | -37.0% | 0.195% | |
10/19/2024 | Allspring Global Investments Holdings LLC | 744,345 | $7.87M | 0.0% | -35.4% | 1.050% | |
9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 126,799 | $1.62M | 0.0% | -31.2% | 0.179% | |
9/16/2024 | Cubist Systematic Strategies LLC | 43,813 | $0.56M | 0.0% | +50.1% | 0.062% | |
8/19/2024 | Point72 Asset Management L.P. | 6,969 | $89K | 0.0% | -72.1% | 0.010% | |
8/15/2024 | The Manufacturers Life Insurance Company | 14,677 | $0.19M | 0.0% | N/A | 0.021% | |
8/15/2024 | Millennium Management LLC | 218,549 | $2.79M | 0.0% | +455.9% | 0.308% | |
8/14/2024 | Squarepoint Ops LLC | 107,778 | $1.38M | 0.0% | -10.2% | 0.152% | |
8/14/2024 | Cubist Systematic Strategies LLC | 43,813 | $0.56M | 0.0% | +50.1% | 0.062% | |
8/14/2024 | Marshall Wace LLP | 72,017 | $0.92M | 0.0% | -85.9% | 0.102% | |
8/13/2024 | Yarra Square Partners LP | 619,345 | $7.90M | 7.1% | +29.9% | 0.874% | |
8/13/2024 | Sei Investments Co. | 107,827 | $1.38M | 0.0% | -1.1% | 0.152% | |
8/13/2024 | Divisadero Street Capital Management LP | 178,122 | $2.27M | 0.3% | N/A | 0.251% | |
8/1/2024 | Rhumbline Advisers | 61,172 | $0.78M | 0.0% | N/A | 0.086% | |
7/31/2024 | nVerses Capital LLC | 5,800 | $74K | 0.0% | N/A | 0.008% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 13,045 | $0.17M | 0.0% | N/A | 0.018% | |
7/26/2024 | ARK Investment Management LLC | 221,810 | $2.83M | 0.0% | +36.2% | 0.313% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 1,153,005 | $14.71M | 0.0% | -8.2% | 1.626% | |
7/26/2024 | Bank of New York Mellon Corp | 122,571 | $1.56M | 0.0% | N/A | 0.173% | |
7/12/2024 | SG Americas Securities LLC | 7,893 | $0.10M | 0.0% | N/A | 0.011% | |
5/16/2024 | California State Teachers Retirement System | 24,216 | $0.25M | 0.0% | -89.9% | 0.461% | |
5/16/2024 | EJF Capital LLC | 36,575 | $0.37M | 0.3% | -99.3% | 0.697% | |
5/16/2024 | Black Maple Capital Management LP | 43,333 | $0.44M | 0.3% | N/A | 0.825% | |
5/15/2024 | Hood River Capital Management LLC | 917,302 | $9.27M | 0.2% | N/A | 17.472% | |
5/14/2024 | Castle Hook Partners LP | 18,580 | $0.19M | 0.0% | N/A | 0.354% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 184,334 | $1.86M | 0.0% | -87.7% | 3.511% | |
5/7/2024 | Sei Investments Co. | 109,038 | $1.10M | 0.0% | N/A | 2.077% | |
5/7/2024 | Swiss National Bank | 69,383 | $0.70M | 0.0% | -85.4% | 1.322% | |
5/7/2024 | Yarra Square Partners LP | 476,845 | $4.82M | 4.2% | -83.9% | 0.808% | |
5/7/2024 | Deuterium Capital Management LLC | 18,367 | $0.19M | 0.3% | -91.7% | 0.031% | |
5/2/2024 | Aflac Inc | 130,324 | $1.32M | 1.3% | -91.7% | 0.221% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 675,064 | $6.82M | 0.0% | +14.2% | 1.143% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 1,256,044 | $12.69M | 0.0% | N/A | 2.127% | |
4/29/2024 | Cornerstone Investment Partners LLC | 15,656 | $0.16M | 0.0% | N/A | 0.027% | |
4/19/2024 | JTC Employer Solutions Trustee Ltd | 359,338 | $3.69M | 0.2% | -87.0% | 0.609% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 1,256,044 | $12.69M | 0.0% | N/A | 2.127% | |
4/15/2024 | Counterpoint Mutual Funds LLC | 27,201 | $0.28M | 0.1% | N/A | 0.046% | |
3/25/2024 | Quadrature Capital Ltd | 784,860 | $1.08M | 0.0% | +3,558.5% | 1.329% | |
2/14/2024 | Quadrature Capital Ltd | 784,860 | $1.08M | 0.0% | N/A | 0.111% | |
2/14/2024 | Clal Insurance Enterprises Holdings Ltd | 21,469,135 | $29.63M | 0.4% | -23.6% | 3.028% | |
2/9/2024 | Yarra Square Partners LP | 2,970,000 | $4.10M | 4.0% | N/A | 0.419% | |
2/8/2024 | Baader Bank Aktiengesellschaft | 651,850 | $0.90M | 0.1% | -3.1% | 0.092% | |
2/7/2024 | Josh Arnold Investment Consultant LLC | 1,557,535 | $2.15M | 2.1% | -3.2% | 0.220% | |
2/6/2024 | Swiss National Bank | 476,600 | $0.66M | 0.0% | N/A | 0.067% | |
2/6/2024 | Deuterium Capital Management LLC | 220,406 | $0.30M | 1.0% | +781.6% | 0.031% | |
1/29/2024 | MBE Wealth Management LLC | 22,500 | $31K | 0.0% | N/A | 0.003% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 591,151 | $0.82M | 0.0% | -2.7% | 0.083% | |
1/17/2024 | ARK Investment Management LLC | 1,489,697 | $2.06M | 0.0% | +58.8% | 0.210% | |
1/16/2024 | Raymond James & Associates | 50,000 | $69K | 0.0% | -62.1% | 0.007% | |
1/10/2024 | Capricorn Fund Managers Ltd | 1,736,073 | $2.40M | 1.3% | +12.6% | 0.245% | |
12/6/2023 | Citigroup Inc. | 309,747 | $0.49M | 0.0% | +88.0% | 0.044% | |
11/22/2023 | Josh Arnold Investment Consultant LLC | 1,608,285 | $2.45M | 2.6% | -6.5% | 0.227% | |
11/15/2023 | Rokos Capital Management LLP | 200,000 | $0.32M | 0.0% | N/A | 0.028% | |
11/15/2023 | EJF Capital LLC | 13,681,142 | $21.62M | 9.6% | -12.9% | 1.930% | |
11/13/2023 | Acadian Asset Management LLC | 24,179 | $38K | 0.0% | N/A | 0.003% | |
11/9/2023 | Citigroup Inc. | 309,747 | $0.49M | 0.0% | +88.0% | 0.044% | |
11/8/2023 | Pathstone Family Office LLC | 20,200 | $32K | 0.0% | N/A | 0.003% | |
11/8/2023 | NewEdge Wealth LLC | 475,191 | $0.75M | 0.0% | N/A | 0.067% | |
11/7/2023 | Fermata Advisors LLC | 23,875 | $38K | 0.0% | N/A | 0.003% | |
11/6/2023 | Clal Insurance Enterprises Holdings Ltd | 28,094,134 | $44.39M | 0.6% | -34.2% | 3.963% | |
10/31/2023 | Deuterium Capital Management LLC | 25,000 | $40K | 0.1% | N/A | 0.004% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 607,633 | $0.96M | 0.0% | -2.1% | 0.086% | |
10/24/2023 | Raymond James & Associates | 131,967 | $0.21M | 0.0% | +43.5% | 0.019% | |
10/18/2023 | ARK Investment Management LLC | 938,177 | $1.48M | 0.0% | N/A | 0.132% | |
10/11/2023 | Capricorn Fund Managers Ltd | 1,542,000 | $2.44M | 0.8% | N/A | 0.218% | |
10/10/2023 | National Bank of Canada FI | 45,664 | $69K | 0.0% | +44.6% | 0.006% | |
10/10/2023 | JTC Employer Solutions Trustee Ltd | 2,761,840 | $4.36M | 0.4% | +143.8% | 0.390% | |
8/11/2023 | MYDA Advisors LLC | 50,000 | $70K | 0.0% | N/A | 0.007% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 620,491 | $0.87M | 0.0% | -8.4% | 0.088% | |
8/10/2023 | US Bancorp DE | 85,000 | $0.12M | 0.0% | N/A | 0.012% | |
7/26/2023 | National Bank of Canada FI | 31,572 | $44K | 0.0% | N/A | 0.004% | |
7/25/2023 | Raymond James & Associates | 91,967 | $0.13M | 0.0% | N/A | 0.013% | |
7/19/2023 | JTC Employer Solutions Trustee Ltd | 1,132,684 | $1.18M | 0.1% | +26.6% | 0.161% | |
7/17/2023 | Harel Insurance Investments & Financial Services Ltd. | 18,680 | $26K | 0.0% | -34.8% | 0.003% | |
7/11/2023 | Sanders Morris Harris LLC | 20,001 | $30K | 0.0% | N/A | 0.003% | |
5/9/2023 | Clal Insurance Enterprises Holdings Ltd | 42,715,869 | $43.57M | 0.7% | +1.7% | 6.251% | |
5/8/2023 | Brown Advisory Inc. | 198,220 | $0.20M | 0.0% | +395.6% | 0.029% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 677,677 | $0.69M | 0.0% | +10.1% | 0.099% | |
5/2/2023 | Harel Insurance Investments & Financial Services Ltd. | 28,635 | $29K | 0.0% | +117.1% | 0.004% | |
5/1/2023 | Virtu Financial LLC | 50,424 | $51K | 0.0% | N/A | 0.007% | |
4/26/2023 | JTC Employer Solutions Trustee Ltd | 894,846 | $0.93M | 0.1% | N/A | 0.137% | |
4/18/2023 | ETF Managers Group LLC | 662,915 | $0.68M | 0.0% | N/A | 0.101% | |
2/28/2023 | Orin Green Financial LLC | 21,000 | $26K | 0.0% | N/A | 0.003% | |
2/14/2023 | Alpine Global Management LLC | 74,364 | $92K | 0.0% | N/A | 0.011% | |
2/13/2023 | Clal Insurance Enterprises Holdings Ltd | 42,002,141 | $52.08M | 0.8% | +4.8% | 6.418% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 615,421 | $0.76M | 0.0% | -14.0% | 0.094% | |
2/9/2023 | Citigroup Inc. | 265,444 | $0.33M | 0.0% | N/A | 0.041% | |
11/15/2022 | Tiger Global Management LLC | 74,384,378 | $134.64M | 1.2% | N/A | 11.367% | |
11/14/2022 | Verition Fund Management LLC | 18,337 | $33K | 0.0% | N/A | 0.003% | |
11/7/2022 | Virtu Financial LLC | 20,584 | $37K | 0.0% | N/A | 0.003% | |
11/3/2022 | Barclays PLC | 67,012 | $0.12M | 0.0% | N/A | 0.010% | |
11/2/2022 | Aflac Inc. | 1,563,895 | $2.83M | 1.2% | N/A | 0.239% | |
8/16/2022 | Whale Rock Capital Management LLC | 11,641,149 | $48.66M | 1.4% | N/A | 32.400% | |
8/11/2022 | Healthcare of Ontario Pension Plan Trust Fund | 1,500,002 | $6.27M | 0.0% | N/A | 4.175% | |
8/9/2022 | Clal Insurance Enterprises Holdings Ltd | 43,027,051 | $160.96M | 2.1% | N/A | 119.752% | |