3/25/2024 | Quadrature Capital Ltd | 21,158 | $0.29M | 0.0% | N/A | 0.015% | |
2/15/2024 | G2 Investment Partners Management LLC | 775,762 | $10.60M | 3.1% | N/A | 0.542% | |
2/15/2024 | Cat Rock Capital Management LP | 8,596,358 | $117.43M | 17.8% | +4.4% | 6.002% | |
2/9/2024 | Trexquant Investment LP | 25,726 | $0.35M | 0.0% | N/A | 0.018% | |
2/7/2024 | Jump Financial LLC | 74,230 | $1.01M | 0.0% | +161.3% | 0.052% | |
2/6/2024 | Swiss National Bank | 70,400 | $0.96M | 0.0% | +8.1% | 0.049% | |
2/5/2024 | Russell Investments Group Ltd. | 9,036 | $0.12M | 0.0% | +20.9% | 0.006% | |
2/1/2024 | New York State Common Retirement Fund | 11,364 | $0.16M | 0.0% | -13.6% | 0.008% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 8,744 | $0.12M | 0.0% | -16.5% | 0.006% | |
1/29/2024 | Russia Partners Management LLC | 8,983,521 | $122.72M | 100.0% | N/A | 6.272% | |
1/26/2024 | Mutual of America Capital Management LLC | 85,460 | $1.17M | 0.0% | N/A | 0.060% | |
1/24/2024 | ANTIPODES PARTNERS Ltd | 7,264 | $99K | 0.0% | -24.7% | 0.005% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 16,560 | $0.23M | 0.0% | N/A | 0.012% | |
1/8/2024 | Harbor Capital Advisors Inc. | 5,503 | $75K | 0.0% | +33.4% | 0.004% | |
12/18/2023 | Vanguard Group Inc. | 4,021,562 | $34.18M | 0.0% | -7.0% | 2.808% | |
11/17/2023 | SkyView Investment Advisors LLC | 193,267 | $1.64M | 0.7% | -2.9% | 0.135% | |
11/13/2023 | Algert Global LLC | 48,860 | $0.42M | 0.0% | N/A | 0.034% | |
11/13/2023 | Hsbc Holdings PLC | 20,966 | $0.18M | 0.0% | +61.0% | 0.015% | |
11/13/2023 | Wealthsource Partners LLC | 76,772 | $0.65M | 0.0% | +1.6% | 0.054% | |
11/13/2023 | ANTIPODES PARTNERS Ltd | 9,648 | $79K | 0.0% | -15.1% | 0.007% | |
11/8/2023 | Pathstone Family Office LLC | 32,155 | $0.27M | 0.0% | N/A | 0.023% | |
11/8/2023 | Swiss National Bank | 65,100 | $0.55M | 0.0% | -15.8% | 0.046% | |
11/7/2023 | Barclays PLC | 55,756 | $0.47M | 0.0% | +7.5% | 0.039% | |
11/7/2023 | Jump Financial LLC | 28,410 | $0.24M | 0.0% | -14.7% | 0.020% | |
10/20/2023 | Harbor Capital Advisors Inc. | 4,125 | $35K | 0.0% | -36.2% | 0.003% | |
10/16/2023 | Vanderbilt University | 23,905 | $0.20M | 0.1% | -50.0% | 0.017% | |
10/13/2023 | SG Americas Securities LLC | 50,821 | $0.43M | 0.0% | -16.7% | 0.036% | |
8/15/2023 | KB Financial Partners LLC | 154,352 | $1.48M | 0.4% | +454.6% | 0.108% | |
8/15/2023 | Cat Rock Capital Management LP | 8,457,972 | $80.94M | 11.2% | +0.7% | 5.925% | |
8/14/2023 | Dorsey Asset Management LLC | 3,021,897 | $28.92M | 3.8% | -9.8% | 2.117% | |
8/14/2023 | Lombard Odier Asset Management USA Corp | 24,156 | $0.23M | 0.0% | +30.8% | 0.017% | |
8/10/2023 | King Luther Capital Management Corp | 70,000 | $0.67M | 0.0% | -53.3% | 0.049% | |
8/4/2023 | American International Group Inc. | 15,085 | $0.14M | 0.0% | N/A | 0.011% | |
8/4/2023 | Ceera Investments LLC | 56,960 | $0.55M | 0.3% | N/A | 0.040% | |
7/31/2023 | Vanderbilt University | 47,824 | $0.46M | 0.1% | -33.3% | 0.034% | |
7/11/2023 | Harbor Capital Advisors Inc. | 6,470 | $62K | 0.0% | N/A | 0.005% | |
7/10/2023 | SG Americas Securities LLC | 61,029 | $0.58M | 0.0% | N/A | 0.043% | |
5/16/2023 | Ancient Art L.P. | 3,555,670 | $35.73M | 7.8% | +7.8% | 2.509% | |
5/15/2023 | Dorsey Asset Management LLC | 3,151,483 | $31.67M | 3.8% | -11.2% | 2.224% | |
5/15/2023 | Whetstone Capital Advisors LLC | 306,989 | $3.09M | 2.0% | +2,018.8% | 0.217% | |
5/12/2023 | HRT Financial LP | 192,463 | $1.93M | 0.0% | N/A | 0.136% | |
5/11/2023 | King Luther Capital Management Corp | 150,000 | $1.51M | 0.0% | +3.4% | 0.106% | |
5/11/2023 | ANTIPODES PARTNERS Ltd | 11,590 | $0.12M | 0.0% | N/A | 0.008% | |
5/10/2023 | Resources Investment Advisors LLC. | 27,833 | $0.28M | 0.0% | N/A | 0.020% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 24,316 | $0.24M | 0.0% | N/A | 0.017% | |
5/9/2023 | Ingalls & Snyder LLC | 12,905 | $0.13M | 0.0% | -15.5% | 0.009% | |
5/9/2023 | Tower Research Capital LLC TRC | 15,546 | $0.16M | 0.0% | +5,134.3% | 0.011% | |
5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 10,470 | $0.11M | 0.0% | +278.8% | 0.007% | |
5/4/2023 | Barclays PLC | 45,453 | $0.46M | 0.0% | +579.1% | 0.032% | |
5/3/2023 | Jump Financial LLC | 55,200 | $0.56M | 0.0% | +189.0% | 0.039% | |
4/28/2023 | Vanderbilt University | 71,743 | $0.72M | 0.2% | N/A | 0.051% | |
4/21/2023 | Cornerstone Investment Partners LLC | 11,777 | $0.12M | 0.0% | -11.8% | 0.008% | |
2/15/2023 | Advantage Alpha Capital Partners LP | 353,388 | $2.88M | 0.6% | -41.8% | 0.250% | |
2/15/2023 | Ancient Art L.P. | 3,298,329 | $26.85M | 5.7% | +1.1% | 2.335% | |
2/13/2023 | First Sabrepoint Capital Management LP | 104,207 | $0.85M | 0.4% | -79.7% | 0.074% | |
2/13/2023 | GSA Capital Partners LLP | 46,354 | $0.38M | 0.0% | N/A | 0.033% | |
2/10/2023 | Clearbridge Investments LLC | 1,558,006 | $12.68M | 0.0% | +0.9% | 1.103% | |
2/10/2023 | Wealthsource Partners LLC | 16,402 | $0.13M | 0.0% | +20.6% | 0.012% | |
2/8/2023 | Swiss National Bank | 94,100 | $0.77M | 0.0% | +3.4% | 0.067% | |
11/15/2022 | First Sabrepoint Capital Management LP | 513,807 | $5.76M | 2.4% | -40.9% | 0.364% | |
11/15/2022 | First Capital Advisors Group LLC. | 12,128 | $0.14M | 0.1% | -23.6% | 0.009% | |
11/15/2022 | Cat Rock Capital Management LP | 5,839,589 | $65.46M | 14.6% | -0.7% | 4.135% | |
11/14/2022 | Tudor Investment Corp Et Al | 10,446 | $0.12M | 0.0% | N/A | 0.007% | |
11/14/2022 | Lazard Asset Management LLC | 3,672 | $41K | 0.0% | -25.9% | 0.003% | |
11/9/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 2,764 | $31K | 0.0% | N/A | 0.002% | |
11/4/2022 | Cornerstone Investment Partners LLC | 13,850 | $0.16M | 0.0% | N/A | 0.010% | |
11/3/2022 | Royce & Associates LP | 23,800 | $0.27M | 0.0% | -31.0% | 0.017% | |
11/3/2022 | Barclays PLC | 18,693 | $0.21M | 0.0% | +55.8% | 0.013% | |
10/25/2022 | Versor Investments LP | 23,100 | $0.26M | 0.0% | +31.3% | 0.016% | |
8/15/2022 | First Sabrepoint Capital Management LP | 869,726 | $11.25M | 4.4% | -8.9% | 0.617% | |
8/15/2022 | Alpha Square Group S LLC | 175,600 | $2.27M | 1.0% | -39.4% | 0.125% | |
8/11/2022 | Wealthsource Partners LLC | 16,279 | $0.21M | 0.0% | +20.5% | 0.012% | |
8/9/2022 | Swiss National Bank | 91,000 | $1.18M | 0.0% | N/A | 0.065% | |
8/9/2022 | Lazard Asset Management LLC | 4,956 | $64K | 0.0% | +91.5% | 0.004% | |
8/4/2022 | Royce & Associates LP | 34,500 | $0.45M | 0.0% | N/A | 0.024% | |
7/28/2022 | Arizona State Retirement System | 10,472 | $0.14M | 0.0% | N/A | 0.007% | |
7/27/2022 | Versor Investments LP | 17,600 | $0.23M | 0.0% | N/A | 0.012% | |
7/22/2022 | Truist Financial Corp | 20,200 | $0.26M | 0.0% | -9.1% | 0.014% | |
5/27/2022 | Walleye Capital LLC | 54,751 | $0.65M | 0.0% | N/A | 0.039% | |
5/16/2022 | Alpha Square Group S LLC | 290,000 | $3.46M | 0.5% | N/A | 0.206% | |
5/13/2022 | Next Century Growth Investors LLC | 816,815 | $9.75M | 1.0% | +27.8% | 0.579% | |
5/13/2022 | Dorsey Asset Management LLC | 3,445,361 | $41.14M | 4.0% | +31.7% | 2.444% | |
5/13/2022 | First Sabrepoint Capital Management LP | 955,000 | $11.40M | 4.0% | -9.0% | 0.677% | |
5/11/2022 | Veritable L.P. | 18,561 | $0.22M | 0.0% | N/A | 0.013% | |
5/11/2022 | GSA Capital Partners LLP | 37,985 | $0.45M | 0.1% | N/A | 0.027% | |
5/9/2022 | Wealthsource Partners LLC | 13,510 | $0.16M | 0.0% | +22.3% | 0.010% | |
5/9/2022 | Qube Research & Technologies Ltd | 29,446 | $0.35M | 0.0% | -44.1% | 0.021% | |
5/6/2022 | TimesSquare Capital Management LLC | 330,500 | $3.95M | 0.0% | -24.3% | 0.234% | |
5/4/2022 | Sandy Cove Advisors LLC | 10,000 | $0.12M | 0.1% | N/A | 0.007% | |
5/4/2022 | Envestnet Asset Management Inc. | 35,011 | $0.42M | 0.0% | -9.0% | 0.025% | |
4/22/2022 | Truist Financial Corp | 22,211 | $0.27M | 0.0% | -8.5% | 0.016% | |
4/21/2022 | Stanley Laman Group Ltd. | 453,609 | $5.42M | 0.7% | N/A | 0.322% | |
2/18/2022 | SkyView Investment Advisors LLC | 3,107 | $0.63M | 0.1% | -82.6% | 0.002% | |
2/18/2022 | KB Financial Partners LLC | 27,927 | $0.58M | 0.2% | +72.5% | 0.020% | |
2/15/2022 | Select Equity Group L.P. | 82,130 | $1.71M | 0.0% | +164.0% | 0.060% | |
2/15/2022 | King Luther Capital Management Corp | 81,500 | $1.70M | 0.0% | N/A | 0.060% | |
2/15/2022 | Cat Rock Capital Management LP | 5,050,026 | $105.29M | 10.2% | +143.8% | 3.695% | |
2/14/2022 | PDT Partners LLC | 14,963 | $0.31M | 0.0% | N/A | 0.011% | |
2/14/2022 | Mission Creek Capital Partners Inc. | 60,000 | $1.25M | 0.2% | N/A | 0.044% | |
2/14/2022 | Ghisallo Capital Management LLC | 100,000 | $2.09M | 0.1% | N/A | 0.073% | |