10/29/2024 | VELA Investment Management LLC | 44,651 | $0.70M | 0.2% | N/A | 0.030% | |
10/16/2024 | nVerses Capital LLC | 2,800 | $44K | 0.0% | -24.3% | 0.002% | |
10/3/2024 | SG Americas Securities LLC | 13,062 | $0.21M | 0.0% | -73.3% | 0.009% | |
9/16/2024 | Cubist Systematic Strategies LLC | 224,530 | $3.01M | 0.0% | N/A | 0.153% | |
8/19/2024 | Point72 Asset Management L.P. | 9,188 | $0.12M | 0.0% | N/A | 0.006% | |
8/16/2024 | Algert Global LLC | 84,931 | $1.14M | 0.0% | +13.8% | 0.058% | |
8/16/2024 | SkyView Investment Advisors LLC | 216,282 | $2.90M | 0.5% | +5.1% | 0.149% | |
8/15/2024 | The Manufacturers Life Insurance Company | 16,777 | $0.23M | 0.0% | +28.4% | 0.012% | |
8/15/2024 | Millennium Management LLC | 294,374 | $3.94M | 0.0% | +126.5% | 0.203% | |
8/15/2024 | Dark Forest Capital Management LP | 107,172 | $1.44M | 0.3% | N/A | 0.074% | |
8/15/2024 | Dorsey Asset Management LLC | 3,558,820 | $47.65M | 5.7% | -6.5% | 2.450% | |
8/15/2024 | AQR Capital Management LLC | 233,647 | $3.13M | 0.0% | -13.4% | 0.161% | |
8/14/2024 | Squarepoint Ops LLC | 247,488 | $3.31M | 0.0% | +33.0% | 0.170% | |
8/14/2024 | Cubist Systematic Strategies LLC | 224,530 | $3.01M | 0.0% | N/A | 0.155% | |
8/13/2024 | Sei Investments Co. | 54,507 | $0.73M | 0.0% | N/A | 0.038% | |
8/12/2024 | XTX Topco Ltd | 25,717 | $0.34M | 0.0% | N/A | 0.018% | |
8/10/2024 | Mutual of America Capital Management LLC | 75,759 | $1.01M | 0.0% | -4.1% | 0.052% | |
8/9/2024 | Renaissance Technologies LLC | 278,700 | $3.73M | 0.0% | N/A | 0.192% | |
8/9/2024 | Dimensional Fund Advisors LP | 532,702 | $7.13M | 0.0% | +69.5% | 0.367% | |
8/8/2024 | Federated Hermes Inc. | 297,311 | $3.98M | 0.0% | +385.0% | 0.205% | |
8/6/2024 | Acadian Asset Management LLC | 37,461 | $0.50M | 0.0% | +330.9% | 0.026% | |
8/6/2024 | Los Angeles Capital Management LLC | 19,235 | $0.26M | 0.0% | N/A | 0.013% | |
8/5/2024 | ANTIPODES PARTNERS Ltd | 2,576 | $34K | 0.0% | -64.5% | 0.002% | |
8/1/2024 | Rhumbline Advisers | 48,912 | $0.66M | 0.0% | +29.7% | 0.034% | |
8/1/2024 | Versor Investments LP | 13,000 | $0.17M | 0.0% | N/A | 0.009% | |
7/31/2024 | nVerses Capital LLC | 3,700 | $50K | 0.0% | -27.5% | 0.003% | |
7/26/2024 | Bank of New York Mellon Corp | 104,761 | $1.40M | 0.0% | +28.6% | 0.072% | |
7/22/2024 | Summit Global Investments | 11,664 | $0.16M | 0.0% | N/A | 0.008% | |
7/12/2024 | SG Americas Securities LLC | 48,850 | $0.65M | 0.0% | N/A | 0.034% | |
7/9/2024 | Harbor Capital Advisors Inc. | 3,292 | $44K | 0.0% | -79.1% | 0.002% | |
5/17/2024 | SkyView Investment Advisors LLC | 205,827 | $2.73M | 0.5% | +8.9% | 0.142% | |
5/16/2024 | California State Teachers Retirement System | 35,478 | $0.47M | 0.0% | -3.9% | 0.025% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 40,939 | $0.54M | 0.0% | N/A | 0.028% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 204,000 | $2.71M | 0.0% | N/A | 0.141% | |
5/10/2024 | Acadian Asset Management LLC | 8,693 | $0.12M | 0.0% | -66.9% | 0.006% | |
5/10/2024 | Vanguard Group Inc. | 3,845,009 | $50.99M | 0.0% | -6.6% | 2.660% | |
5/2/2024 | Mutual of America Capital Management LLC | 79,039 | $1.05M | 0.0% | -7.5% | 0.055% | |
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% | |