11/16/2024 | Geode Capital Management LLC | 967,519 | $6.46M | 0.0% | +2.5% | 1.156% | |
11/15/2024 | Barclays PLC | 84,812 | $0.57M | 0.0% | +180.6% | 0.101% | |
11/15/2024 | Jane Street Group LLC | 28,392 | $0.19M | 0.0% | -52.6% | 0.034% | |
11/15/2024 | Wellington Management Group LLP | 694,799 | $4.64M | 0.0% | +7.0% | 0.830% | |
11/15/2024 | State Street Corp | 1,563,331 | $10.44M | 0.0% | +2.6% | 1.867% | |
11/15/2024 | Point72 Asset Management L.P. | 258,214 | $1.73M | 0.0% | -36.0% | 0.308% | |
11/15/2024 | HighTower Advisors LLC | 12,328 | $83K | 0.0% | -20.6% | 0.015% | |
11/14/2024 | PDT Partners LLC | 25,475 | $0.17M | 0.0% | -12.0% | 0.030% | |
11/14/2024 | Braidwell LP | 4,135,109 | $27.62M | 0.8% | -0.4% | 4.950% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,020 | $0.50M | 0.0% | -2.9% | 0.090% | |
11/14/2024 | Stonepine Capital Management LLC | 114,724 | $0.77M | 0.5% | N/A | 0.137% | |
11/13/2024 | The Manufacturers Life Insurance Company | 19,215 | $0.13M | 0.0% | -26.1% | 0.023% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 343,565 | $2.30M | 0.0% | +4.6% | 0.411% | |
11/9/2024 | Intech Investment Management LLC | 10,450 | $70K | 0.0% | N/A | 0.013% | |
11/8/2024 | Commerce Bank | 18,350 | $0.12M | 0.0% | +28.5% | 0.022% | |
11/7/2024 | Thrivent Financial for Lutherans | 674,500 | $4.51M | 0.0% | -33.9% | 0.807% | |
11/5/2024 | GSA Capital Partners LLP | 57,744 | $0.39M | 0.0% | N/A | 0.069% | |
10/24/2024 | Park Edge Advisors LLC | 598,870 | $4M | 1.1% | +2.7% | 0.722% | |
10/23/2024 | Ballentine Partners LLC | 13,587 | $91K | 0.0% | N/A | 0.016% | |
10/11/2024 | Creative Planning | 13,682 | $91K | 0.0% | N/A | 0.016% | |
10/10/2024 | Inspire Investing LLC | 62,148 | $0.42M | 0.0% | +18.5% | 0.075% | |
10/3/2024 | SG Americas Securities LLC | 19,101 | $0.13M | 0.0% | N/A | 0.023% | |
8/19/2024 | Point72 Asset Management L.P. | 403,711 | $2.76M | 0.0% | -49.8% | 0.487% | |
8/16/2024 | Algert Global LLC | 38,793 | $0.27M | 0.0% | +12.0% | 0.047% | |
8/15/2024 | The Manufacturers Life Insurance Company | 25,992 | $0.18M | 0.0% | +9.0% | 0.031% | |
8/15/2024 | Millennium Management LLC | 725,489 | $4.96M | 0.0% | +5,834.0% | 0.875% | |
8/14/2024 | Squarepoint Ops LLC | 129,576 | $0.89M | 0.0% | +87.9% | 0.156% | |
8/14/2024 | Cubist Systematic Strategies LLC | 127,046 | $0.87M | 0.0% | N/A | 0.153% | |
8/14/2024 | First Light Asset Management LLC | 8,174,832 | $55.92M | 4.9% | +115.0% | 9.855% | |
8/13/2024 | Thrivent Financial for Lutherans | 1,021,188 | $6.99M | 0.0% | +15.4% | 1.231% | |
8/13/2024 | Sei Investments Co. | 77,589 | $0.53M | 0.0% | N/A | 0.094% | |
8/13/2024 | Skandinaviska Enskilda Banken AB publ | 108,625 | $0.74M | 0.0% | -87.1% | 0.131% | |
8/12/2024 | Inspire Investing LLC | 52,467 | $0.36M | 0.0% | +79.7% | 0.063% | |
8/12/2024 | XTX Topco Ltd | 22,335 | $0.15M | 0.0% | +36.4% | 0.027% | |
8/12/2024 | Hsbc Holdings PLC | 15,789 | $0.10M | 0.0% | N/A | 0.019% | |
8/9/2024 | Renaissance Technologies LLC | 61,200 | $0.42M | 0.0% | N/A | 0.074% | |
8/9/2024 | Dimensional Fund Advisors LP | 132,738 | $0.91M | 0.0% | -49.5% | 0.160% | |
8/7/2024 | Levin Capital Strategies L.P. | 10,000 | $68K | 0.0% | N/A | 0.012% | |
8/1/2024 | Rhumbline Advisers | 65,727 | $0.45M | 0.0% | +6.0% | 0.079% | |
7/29/2024 | Peregrine Capital Management LLC | 489,911 | $3.35M | 0.1% | N/A | 0.591% | |
7/26/2024 | Bank of New York Mellon Corp | 159,822 | $1.09M | 0.0% | +18.1% | 0.193% | |
7/20/2024 | Nisa Investment Advisors LLC | 4,676 | $32K | 0.0% | +46,660.0% | 0.006% | |
7/10/2024 | Valeo Financial Advisors LLC | 83,935 | $0.57M | 0.0% | -45.0% | 0.101% | |
5/16/2024 | Janus Henderson Group PLC | 1,199,819 | $14.82M | 0.0% | +29.5% | 1.446% | |
5/15/2024 | First Light Asset Management LLC | 3,802,968 | $46.97M | 3.6% | -0.4% | 4.585% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 12,622 | $0.16M | 0.0% | +16.3% | 0.015% | |
5/10/2024 | Vanguard Group Inc. | 2,106,217 | $26.01M | 0.0% | +2.7% | 2.540% | |
5/8/2024 | Inspire Investing LLC | 29,204 | $0.36M | 0.0% | N/A | 0.035% | |
5/7/2024 | Swiss National Bank | 73,400 | $0.91M | 0.0% | +12.7% | 0.089% | |
5/1/2024 | Capstone Investment Advisors LLC | 21,800 | $0.27M | 0.0% | +9.0% | 0.026% | |
4/29/2024 | HighMark Wealth Management LLC | 96,611 | $1.19M | 0.7% | +1,107.6% | 0.117% | |
3/22/2024 | PNC Financial Services Group Inc. | 2,002 | $25K | 0.0% | N/A | 0.002% | |
3/5/2024 | Wellington Management Group LLP | 468,584 | $5.82M | 0.0% | N/A | 0.566% | |
2/14/2024 | First Light Asset Management LLC | 3,817,794 | $47.46M | 3.8% | +39.4% | 4.616% | |
2/13/2024 | Aristides Capital LLC | 20,577 | $0.26M | 0.1% | N/A | 0.025% | |
2/12/2024 | MVM Partners LLC | 10,886,145 | $134.88M | 78.6% | N/A | 13.163% | |
2/12/2024 | Capstone Investment Advisors LLC | 20,000 | $0.25M | 0.0% | N/A | 0.024% | |
2/9/2024 | GW&K Investment Management LLC | 277,347 | $3.45M | 0.0% | N/A | 0.335% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 70,408 | $0.88M | 0.1% | N/A | 0.085% | |
2/8/2024 | Roubaix Capital LLC | 221,678 | $2.76M | 1.9% | +6.9% | 0.268% | |
2/7/2024 | TimesSquare Capital Management LLC | 157,000 | $1.95M | 0.0% | -48.0% | 0.190% | |
2/6/2024 | M&T Bank Corp | 37,973 | $0.47M | 0.0% | -36.1% | 0.046% | |
2/6/2024 | Swiss National Bank | 65,100 | $0.81M | 0.0% | -9.2% | 0.079% | |
2/1/2024 | New York State Common Retirement Fund | 15,772 | $0.20M | 0.0% | -15.5% | 0.019% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 13,886 | $0.17M | 0.0% | +26.4% | 0.017% | |
1/29/2024 | Valeo Financial Advisors LLC | 152,495 | $1.90M | 0.1% | -55.0% | 0.184% | |
1/23/2024 | HighMark Wealth Management LLC | 8,000 | $99K | 0.1% | N/A | 0.010% | |
1/22/2024 | Bensler LLC | 132,445 | $1.65M | 0.3% | -28.5% | 0.160% | |
1/12/2024 | Park Edge Advisors LLC | 583,143 | $7.25M | 2.5% | -2.0% | 0.705% | |
12/18/2023 | Vanguard Group Inc. | 2,001,692 | $25.12M | 0.0% | +12.2% | 2.420% | |
11/14/2023 | Braidwell LP | 3,361,824 | $42.19M | 1.3% | +57.4% | 4.065% | |
11/14/2023 | Numerai GP LLC | 89,673 | $1.13M | 0.4% | -24.2% | 0.108% | |
11/13/2023 | Algert Global LLC | 34,636 | $0.44M | 0.0% | -49.4% | 0.042% | |
11/13/2023 | CenterBook Partners LP | 25,390 | $0.32M | 0.0% | N/A | 0.031% | |
11/9/2023 | Loomis Sayles & Co. L P | 1,584,749 | $19.89M | 0.0% | +1.2% | 1.920% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 847,787 | $10.64M | 0.1% | -0.2% | 1.027% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 307,759 | $3.86M | 0.0% | +27.5% | 0.373% | |
11/7/2023 | Quantbot Technologies LP | 5,953 | $75K | 0.0% | -64.0% | 0.007% | |
11/7/2023 | Barclays PLC | 24,701 | $0.31M | 0.0% | -14.6% | 0.030% | |
11/7/2023 | Jump Financial LLC | 21,658 | $0.27M | 0.0% | N/A | 0.026% | |
11/2/2023 | M&T Bank Corp | 59,466 | $0.75M | 0.0% | -2.9% | 0.072% | |
10/31/2023 | Panagora Asset Management Inc. | 11,315 | $0.14M | 0.0% | N/A | 0.014% | |
10/27/2023 | Roubaix Capital LLC | 207,388 | $2.60M | 1.9% | N/A | 0.251% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 10,984 | $0.14M | 0.0% | +91.0% | 0.013% | |
10/25/2023 | Bensler LLC | 185,349 | $2.33M | 0.4% | -12.9% | 0.225% | |
10/24/2023 | Bank of New York Mellon Corp | 154,134 | $1.93M | 0.0% | +2.4% | 0.187% | |
10/20/2023 | Valeo Financial Advisors LLC | 338,695 | $4.25M | 0.2% | +0.5% | 0.410% | |
10/13/2023 | SG Americas Securities LLC | 35,381 | $0.44M | 0.0% | N/A | 0.043% | |
8/15/2023 | Braidwell LP | 2,136,122 | $37.90M | 1.2% | +94.4% | 2.588% | |
8/15/2023 | Capital Impact Advisors LLC | 26,678 | $0.47M | 0.5% | +42.7% | 0.032% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 1,107,311 | $19.64M | 0.2% | +10.8% | 1.342% | |
8/14/2023 | Prelude Capital Management LLC | 10,030 | $0.18M | 0.0% | -74.8% | 0.012% | |
8/11/2023 | Numerai GP LLC | 118,265 | $2.10M | 0.4% | +35.3% | 0.143% | |
8/11/2023 | Trexquant Investment LP | 56,272 | $1M | 0.0% | +62.2% | 0.068% | |
8/9/2023 | TimesSquare Capital Management LLC | 301,800 | $5.35M | 0.1% | -16.7% | 0.366% | |
8/8/2023 | Wasatch Advisors LP | 1,254,664 | $22.26M | 0.1% | -0.2% | 1.520% | |
8/4/2023 | American International Group Inc. | 21,139 | $0.38M | 0.0% | -10.2% | 0.026% | |
8/3/2023 | Bank of New York Mellon Corp | 150,519 | $2.67M | 0.0% | -2.6% | 0.183% | |
8/2/2023 | Bank of Montreal Can | 176,401 | $3.28M | 0.0% | N/A | 0.214% | |
8/2/2023 | Handelsbanken Fonder AB | 14,200 | $0.25M | 0.0% | -4.7% | 0.017% | |