10/29/2024 | Harbor Capital Advisors Inc. | 20,433 | $0.15M | 0.0% | +28.9% | 0.014% | |
10/23/2024 | Assenagon Asset Management S.A. | 242,791 | $1.81M | 0.0% | +106.5% | 0.159% | |
10/3/2024 | SG Americas Securities LLC | 24,290 | $0.18M | 0.0% | N/A | 0.016% | |
8/26/2024 | Ariadne Wealth Management LP | 7,757 | $67K | 0.0% | N/A | 0.005% | |
8/16/2024 | Algert Global LLC | 238,672 | $2.06M | 0.1% | +150.8% | 0.156% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 65,123 | $0.56M | 0.0% | N/A | 0.043% | |
8/15/2024 | Sea Cliff Partners Management LP | 3,725,865 | $32.15M | 11.0% | +27.9% | 2.434% | |
8/15/2024 | The Manufacturers Life Insurance Company | 51,780 | $0.45M | 0.0% | +6.9% | 0.034% | |
8/15/2024 | Millennium Management LLC | 336,559 | $2.91M | 0.0% | -6.2% | 0.220% | |
8/15/2024 | AQR Capital Management LLC | 43,945 | $0.38M | 0.0% | -56.1% | 0.029% | |
8/14/2024 | Cubist Systematic Strategies LLC | 389,164 | $3.36M | 0.0% | -5.0% | 0.254% | |
8/14/2024 | Lombard Odier Asset Management USA Corp | 19,770 | $0.17M | 0.0% | -61.4% | 0.013% | |
8/14/2024 | ProShare Advisors LLC | 24,018 | $0.21M | 0.0% | +49.1% | 0.016% | |
8/12/2024 | XTX Topco Ltd | 10,824 | $93K | 0.0% | N/A | 0.007% | |
8/9/2024 | Renaissance Technologies LLC | 15,400 | $0.13M | 0.0% | N/A | 0.010% | |
8/9/2024 | Dimensional Fund Advisors LP | 86,005 | $0.74M | 0.0% | +278.0% | 0.057% | |
8/6/2024 | Quest Partners LLC | 8,963 | $77K | 0.0% | +6,957.5% | 0.006% | |
8/5/2024 | Arizona State Retirement System | 23,597 | $0.20M | 0.0% | +24.4% | 0.015% | |
8/1/2024 | Rhumbline Advisers | 131,847 | $1.14M | 0.0% | +9.7% | 0.086% | |
8/1/2024 | Versor Investments LP | 36,300 | $0.31M | 0.1% | N/A | 0.024% | |
7/26/2024 | Bank of New York Mellon Corp | 330,044 | $2.85M | 0.0% | +18.1% | 0.216% | |
7/18/2024 | Assenagon Asset Management S.A. | 117,556 | $1.02M | 0.0% | +102.9% | 0.077% | |
7/11/2024 | Industry Ventures L.L.C. | 400,000 | $3.45M | 5.3% | N/A | 0.261% | |
7/9/2024 | Harbor Capital Advisors Inc. | 15,852 | $0.14M | 0.0% | -63.2% | 0.010% | |
7/3/2024 | Moody National Bank Trust Division | 35,819 | $0.31M | 0.0% | -29.2% | 0.023% | |
5/16/2024 | California State Teachers Retirement System | 71,032 | $0.78M | 0.0% | -5.0% | 0.046% | |
5/16/2024 | Invenomic Capital Management LP | 2,747,453 | $30.17M | 1.6% | +22.9% | 1.795% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 437,531 | $4.80M | 0.0% | +645.2% | 0.286% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 738,537 | $8.11M | 0.1% | N/A | 0.482% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 25,265 | $0.28M | 0.0% | -92.0% | 0.017% | |
5/15/2024 | PEAK6 Investments LLC | 12,289 | $0.14M | 0.0% | -46.3% | 0.008% | |
5/14/2024 | Natixis | 8,967 | $99K | 0.0% | +60.8% | 0.006% | |
5/10/2024 | Vanguard Group Inc. | 9,472,216 | $104.01M | 0.0% | +1.2% | 6.181% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 11,710 | $0.13M | 0.0% | -52.4% | 0.008% | |
5/8/2024 | ProShare Advisors LLC | 16,109 | $0.18M | 0.0% | +10.7% | 0.011% | |
5/8/2024 | Russell Investments Group Ltd. | 31,857 | $0.35M | 0.0% | N/A | 0.021% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 10,033 | $0.11M | 0.0% | -88.8% | 0.007% | |
5/7/2024 | Swiss National Bank | 136,200 | $1.50M | 0.0% | +2.2% | 0.089% | |
5/2/2024 | Daiwa Securities Group Inc. | 3,380 | $37K | 0.0% | -28.5% | 0.002% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 38,000 | $0.42M | 0.0% | -16.6% | 0.025% | |
4/30/2024 | SpiderRock Advisors LLC | 67,750 | $0.75M | 0.0% | N/A | 0.044% | |
4/29/2024 | Principal Financial Group Inc. | 12,053 | $0.13M | 0.0% | +18.8% | 0.008% | |
4/25/2024 | Seven Post Investment Office LP | 18,914 | $0.21M | 0.1% | N/A | 0.012% | |
4/24/2024 | Assenagon Asset Management S.A. | 57,942 | $0.64M | 0.0% | N/A | 0.038% | |
4/23/2024 | Summit Trail Advisors LLC | 35,363 | $0.39M | 0.0% | +90.5% | 0.023% | |
3/25/2024 | Quadrature Capital Ltd | 63,712 | $0.94M | 0.0% | N/A | 0.040% | |
3/11/2024 | Vanguard Group Inc. | 9,355,870 | $137.81M | 0.0% | +5.6% | 5.918% | |
2/26/2024 | Virtu Financial LLC | 21,309 | $0.31M | 0.0% | N/A | 0.014% | |
2/15/2024 | G2 Investment Partners Management LLC | 223,566 | $3.29M | 1.0% | N/A | 0.146% | |
2/15/2024 | Granahan Investment Management LLC | 1,118,171 | $16.47M | 0.5% | -37.3% | 0.729% | |
2/15/2024 | Greenvale Capital LLP | 6,600,000 | $97.22M | 8.3% | +2.3% | 4.304% | |
2/14/2024 | Invenomic Capital Management LP | 2,234,835 | $32.92M | 1.5% | +5.5% | 1.458% | |
2/14/2024 | Sea Cliff Partners Management LP | 1,742,071 | $25.66M | 10.0% | N/A | 1.136% | |
2/14/2024 | Partners Group Holding AG | 130,891 | $1.93M | 0.2% | N/A | 0.085% | |
2/14/2024 | Quadrature Capital Ltd | 63,712 | $0.94M | 0.0% | N/A | 0.042% | |
2/13/2024 | Premier Fund Managers Ltd | 16,072 | $0.24M | 0.0% | N/A | 0.010% | |
2/12/2024 | Boulder Hill Capital Management LP | 50,100 | $0.74M | 0.4% | N/A | 0.033% | |
2/12/2024 | Insight Holdings Group LLC | 38,032,260 | $560.22M | 13.5% | -9.5% | 24.804% | |
2/9/2024 | Trexquant Investment LP | 177,792 | $2.62M | 0.1% | N/A | 0.116% | |
2/9/2024 | Founders Circle Capital LLC | 1,675,981 | $24.69M | 25.3% | -25.2% | 1.093% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 64,023 | $0.94M | 0.1% | N/A | 0.042% | |
2/8/2024 | Pathway Capital Management LP | 270,388 | $3.98M | 4.5% | N/A | 0.176% | |
2/8/2024 | Inflection Point Investments LLP | 1,452,144 | $21.39M | 18.5% | N/A | 0.947% | |
2/7/2024 | Jump Financial LLC | 94,118 | $1.39M | 0.0% | +257.8% | 0.061% | |
2/7/2024 | Versor Investments LP | 15,100 | $0.22M | 0.0% | -37.6% | 0.010% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 689,768 | $10.16M | 0.0% | +3.6% | 0.450% | |
2/6/2024 | Summit Trail Advisors LLC | 18,565 | $0.27M | 0.0% | N/A | 0.012% | |
2/6/2024 | Swiss National Bank | 133,300 | $1.96M | 0.0% | -8.2% | 0.087% | |
2/2/2024 | AlpInvest Partners B.V. | 102,766 | $1.51M | 0.3% | N/A | 0.067% | |
2/2/2024 | Sycomore Asset Management | 160,729 | $2.42M | 0.5% | -7.7% | 0.105% | |
2/1/2024 | New York State Common Retirement Fund | 73,088 | $1.08M | 0.0% | -3.7% | 0.048% | |
1/31/2024 | RIA Advisory Group LLC | 5,188 | $76K | 0.0% | N/A | 0.003% | |
1/31/2024 | Federated Hermes Inc. | 224,206 | $3.30M | 0.0% | N/A | 0.146% | |
1/31/2024 | Daiwa Securities Group Inc. | 4,730 | $70K | 0.0% | +261.1% | 0.003% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 13,903 | $0.21M | 0.0% | +5.6% | 0.009% | |
1/30/2024 | Strs Ohio | 36,100 | $0.53M | 0.0% | -11.5% | 0.024% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 207,520 | $3.06M | 0.0% | N/A | 0.135% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 45,570 | $0.67M | 0.0% | -12.0% | 0.030% | |
1/12/2024 | SG Americas Securities LLC | 41,883 | $0.62M | 0.0% | +317.5% | 0.027% | |
1/11/2024 | Moody National Bank Trust Division | 50,576 | $0.75M | 0.1% | -35.6% | 0.033% | |
1/8/2024 | Harbor Capital Advisors Inc. | 11,260 | $0.17M | 0.0% | -30.4% | 0.007% | |
12/18/2023 | Vanguard Group Inc. | 8,860,490 | $84.18M | 0.0% | +19.3% | 5.779% | |
11/15/2023 | AXQ Capital LP | 16,816 | $0.16M | 0.1% | N/A | 0.011% | |
11/14/2023 | Corton Capital Inc. | 18,002 | $0.17M | 0.1% | N/A | 0.012% | |
11/13/2023 | Algert Global LLC | 50,930 | $0.48M | 0.0% | N/A | 0.033% | |
11/13/2023 | Dark Forest Capital Management LP | 33,821 | $0.32M | 0.0% | N/A | 0.022% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 76,318 | $0.73M | 0.0% | -17.1% | 0.050% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 666,116 | $6.33M | 0.0% | +21.5% | 0.443% | |
11/8/2023 | Swiss National Bank | 145,200 | $1.38M | 0.0% | +2.0% | 0.097% | |
11/7/2023 | New York State Common Retirement Fund | 75,912 | $0.72M | 0.0% | +22.5% | 0.050% | |
11/7/2023 | Barclays PLC | 27,064 | $0.26M | 0.0% | -6.3% | 0.018% | |
11/7/2023 | Jump Financial LLC | 26,307 | $0.25M | 0.0% | N/A | 0.017% | |
11/6/2023 | Versor Investments LP | 24,200 | $0.23M | 0.0% | N/A | 0.016% | |
11/2/2023 | Venturi Wealth Management LLC | 3,003 | $29K | 0.0% | N/A | 0.002% | |
11/2/2023 | Synergy Financial Group LTD | 31,667 | $0.30M | 0.4% | -11.1% | 0.021% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 51,781 | $0.49M | 0.0% | +37.2% | 0.034% | |
10/26/2023 | Strs Ohio | 40,800 | $0.39M | 0.0% | -37.0% | 0.027% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 13,171 | $0.13M | 0.0% | +28.0% | 0.009% | |
10/24/2023 | Bank of New York Mellon Corp | 276,572 | $2.63M | 0.0% | -5.4% | 0.184% | |
10/18/2023 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 20,828 | $0.20M | 0.0% | -27.4% | 0.014% | |