12/5/2024 | 272 Capital LP | 493,527 | $4.25M | 2.2% | +28.1% | 0.326% | |
11/16/2024 | Geode Capital Management LLC | 3,137,007 | $27.05M | 0.0% | +4.0% | 2.071% | |
11/15/2024 | Barclays PLC | 280,963 | $2.42M | 0.0% | +256.0% | 0.185% | |
11/15/2024 | Y Intercept Hong Kong Ltd | 35,245 | $0.30M | 0.0% | N/A | 0.023% | |
11/15/2024 | Zacks Investment Management | 310,800 | $2.68M | 0.0% | +15.6% | 0.205% | |
11/15/2024 | EP Wealth Advisors LLC | 13,011 | $0.11M | 0.0% | N/A | 0.009% | |
11/15/2024 | Virtus Investment Advisers Inc. | 49,900 | $0.43M | 0.3% | N/A | 0.033% | |
11/15/2024 | Wolverine Trading LLC | 22,657 | $0.20M | 0.0% | -31.4% | 0.015% | |
11/15/2024 | Western Standard LLC | 866,785 | $7.47M | 7.0% | +14.8% | 0.572% | |
11/15/2024 | State Street Corp | 3,302,811 | $28.47M | 0.0% | +0.3% | 2.180% | |
11/15/2024 | Stifel Financial Corp | 43,813 | $0.38M | 0.0% | +33.4% | 0.029% | |
11/15/2024 | Quadrature Capital Ltd | 26,999 | $0.23M | 0.0% | -60.9% | 0.018% | |
11/15/2024 | Quarry LP | 6,164 | $53K | 0.0% | +504.9% | 0.004% | |
11/15/2024 | Readystate Asset Management LP | 81,365 | $0.70M | 0.0% | N/A | 0.054% | |
11/15/2024 | Potrero Capital Research LLC | 2,949,360 | $25.42M | 8.0% | +8.1% | 1.947% | |
11/15/2024 | Needham Investment Management LLC | 825,000 | $7.11M | 0.5% | +6.8% | 0.545% | |
11/15/2024 | Clearline Capital LP | 128,984 | $1.11M | 0.0% | N/A | 0.085% | |
11/15/2024 | Paloma Partners Management Co | 45,192 | $0.39M | 0.0% | N/A | 0.030% | |
11/15/2024 | Point72 Hong Kong Ltd | 7,276 | $63K | 0.0% | N/A | 0.005% | |
11/14/2024 | 272 Capital LP | 170,829 | $1.47M | 1.6% | -55.7% | 0.113% | |
11/14/2024 | Scalar Gauge Management LLC | 6,484,599 | $55.90M | 29.7% | +27.4% | 4.280% | |
11/14/2024 | PDT Partners LLC | 33,323 | $0.29M | 0.0% | -20.5% | 0.022% | |
11/14/2024 | Walleye Capital LLC | 48,489 | $0.42M | 0.0% | +354.6% | 0.032% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 300,049 | $2.59M | 0.0% | +2.4% | 0.198% | |
11/14/2024 | MetLife Investment Management LLC | 76,873 | $0.66M | 0.0% | +3.1% | 0.051% | |
11/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 395,132 | $3.41M | 0.0% | -59.9% | 0.261% | |
11/13/2024 | BNP Paribas Financial Markets | 168,270 | $1.45M | 0.0% | +71.8% | 0.111% | |
11/13/2024 | Quantbot Technologies LP | 43,635 | $0.38M | 0.0% | N/A | 0.029% | |
11/13/2024 | FMR LLC | 246,499 | $2.13M | 0.0% | +38.4% | 0.163% | |
11/13/2024 | The Manufacturers Life Insurance Company | 3,460,173 | $29.83M | 0.0% | -0.1% | 2.284% | |
11/13/2024 | Dynamic Technology Lab Private Ltd | 65,631 | $0.57M | 0.1% | -28.4% | 0.043% | |
11/12/2024 | Algert Global LLC | 228,855 | $1.97M | 0.1% | +96.6% | 0.151% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 1,153,372 | $9.94M | 0.0% | +0.4% | 0.761% | |
11/9/2024 | Intech Investment Management LLC | 35,440 | $0.31M | 0.0% | N/A | 0.023% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 502,634 | $4.33M | 0.0% | +27.9% | 0.332% | |
11/7/2024 | Quest Partners LLC | 128,474 | $1.11M | 0.1% | +233,489.1% | 0.085% | |
11/6/2024 | Mutual of America Capital Management LLC | 171,479 | $1.48M | 0.0% | -77.0% | 0.113% | |
11/6/2024 | Cornercap Investment Counsel Inc. | 57,322 | $0.49M | 0.1% | N/A | 0.038% | |
11/6/2024 | MQS Management LLC | 18,679 | $0.16M | 0.1% | N/A | 0.012% | |
11/5/2024 | Victory Capital Management Inc. | 66,279 | $0.57M | 0.0% | +274.9% | 0.044% | |
11/5/2024 | Baillie Gifford & Co. | 2,454,747 | $21.16M | 0.0% | -6.7% | 1.620% | |
11/5/2024 | GSA Capital Partners LLP | 100,840 | $0.87M | 0.1% | +58.7% | 0.067% | |
11/5/2024 | Entropy Technologies LP | 17,973 | $0.16M | 0.0% | N/A | 0.012% | |
11/4/2024 | Los Angeles Capital Management LLC | 35,093 | $0.30M | 0.0% | -36.9% | 0.023% | |
10/31/2024 | Principal Financial Group Inc. | 12,851 | $0.11M | 0.0% | -26.8% | 0.008% | |
10/30/2024 | Asset Management One Co. Ltd. | 98,015 | $0.85M | 0.0% | +534.0% | 0.065% | |
10/29/2024 | Emerald Advisers LLC | 1,105,573 | $9.53M | 0.4% | -9.0% | 0.730% | |
10/29/2024 | Emerald Mutual Fund Advisers Trust | 768,962 | $6.63M | 0.3% | -20.2% | 0.508% | |
10/28/2024 | Rice Hall James & Associates LLC | 622,527 | $5.37M | 0.3% | -0.6% | 0.411% | |
10/28/2024 | Palumbo Wealth Management LLC | 11,536 | $99K | 0.0% | +11.7% | 0.008% | |
10/21/2024 | Castleview Partners LLC | 9,116 | $79K | 0.0% | N/A | 0.006% | |
10/15/2024 | BDF Gestion | 465,000 | $4.01M | 0.4% | +34.8% | 0.318% | |
10/11/2024 | Creative Planning | 13,245 | $0.11M | 0.0% | -51.2% | 0.009% | |
10/8/2024 | CWM LLC | 6,579 | $57K | 0.0% | -17.2% | 0.004% | |
10/8/2024 | Samson Rock Capital LLP | 300,000 | $2.59M | 2.6% | +81.8% | 0.198% | |
10/7/2024 | Diversified Trust Co | 41,564 | $0.36M | 0.0% | +6.9% | 0.028% | |
10/3/2024 | SG Americas Securities LLC | 57,200 | $0.49M | 0.0% | N/A | 0.039% | |
9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 985,632 | $9.79M | 0.0% | +27.4% | 0.675% | |
9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 4,424 | $44K | 0.0% | N/A | 0.003% | |
8/16/2024 | Capital Impact Advisors LLC | 47,326 | $0.47M | 1.3% | -23.9% | 0.032% | |
8/16/2024 | Algert Global LLC | 116,435 | $1.16M | 0.0% | -18.7% | 0.080% | |
8/15/2024 | Susquehanna Portfolio Strategies LLC | 46,559 | $0.46M | 0.0% | -9.9% | 0.032% | |
8/15/2024 | The Manufacturers Life Insurance Company | 3,462,898 | $34.39M | 0.0% | -1.4% | 2.372% | |
8/15/2024 | Divisar Capital Management LLC | 460,700 | $4.58M | 0.9% | N/A | 0.316% | |
8/15/2024 | AQR Capital Management LLC | 172,376 | $1.71M | 0.0% | +47.1% | 0.118% | |
8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 4,424 | $44K | 0.0% | N/A | 0.003% | |
8/14/2024 | Squarepoint Ops LLC | 333,817 | $3.32M | 0.0% | +884.0% | 0.229% | |
8/14/2024 | Cubist Systematic Strategies LLC | 132,806 | $1.32M | 0.0% | N/A | 0.088% | |
8/14/2024 | Scalar Gauge Management LLC | 5,091,272 | $50.56M | 29.4% | +35.4% | 3.487% | |
8/14/2024 | 272 Capital LP | 385,326 | $3.83M | 1.9% | -21.2% | 0.264% | |
8/14/2024 | Solel Partners LP | 4,058,308 | $40.30M | 6.6% | +13.5% | 2.780% | |
8/14/2024 | ProShare Advisors LLC | 19,664 | $0.20M | 0.0% | -26.1% | 0.013% | |
8/13/2024 | Sei Investments Co. | 96,810 | $0.96M | 0.0% | -60.3% | 0.066% | |
8/13/2024 | Canada Pension Plan Investment Board | 8,600 | $85K | 0.0% | N/A | 0.006% | |
8/12/2024 | XTX Topco Ltd | 22,617 | $0.23M | 0.0% | N/A | 0.015% | |
8/12/2024 | Hsbc Holdings PLC | 54,800 | $0.53M | 0.0% | -42.1% | 0.038% | |
8/10/2024 | Mutual of America Capital Management LLC | 746,117 | $7.41M | 0.1% | +18.0% | 0.511% | |
8/9/2024 | Renaissance Technologies LLC | 194,400 | $1.93M | 0.0% | -13.3% | 0.133% | |
8/8/2024 | Rice Hall James & Associates LLC | 626,177 | $6.22M | 0.4% | -4.3% | 0.429% | |
8/6/2024 | Emerald Advisers LLC | 1,214,758 | $12.06M | 0.5% | -6.2% | 0.832% | |
8/6/2024 | Los Angeles Capital Management LLC | 55,612 | $0.55M | 0.0% | -17.5% | 0.038% | |
8/5/2024 | Arizona State Retirement System | 36,648 | $0.36M | 0.0% | +4.0% | 0.025% | |
8/5/2024 | Victory Capital Management Inc. | 17,678 | $0.18M | 0.0% | -39.4% | 0.012% | |
8/1/2024 | Rhumbline Advisers | 193,923 | $1.93M | 0.0% | +4.5% | 0.133% | |
7/29/2024 | Peregrine Capital Management LLC | 597,788 | $5.94M | 0.2% | +1.3% | 0.409% | |
7/29/2024 | Panagora Asset Management Inc. | 822,830 | $8.17M | 0.0% | +3.6% | 0.564% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 27,966 | $0.28M | 0.0% | -50.0% | 0.019% | |
7/26/2024 | Bank of New York Mellon Corp | 6,554,934 | $65.09M | 0.0% | -8.2% | 4.490% | |
7/25/2024 | Baillie Gifford & Co. | 2,629,975 | $26.12M | 0.0% | -37.4% | 1.801% | |
7/19/2024 | Williams Financial LLC | 12,400 | $0.12M | 0.0% | N/A | 0.008% | |
7/17/2024 | Samson Rock Capital LLP | 165,000 | $1.64M | 1.2% | N/A | 0.113% | |
7/16/2024 | Diversified Trust Co | 38,872 | $0.39M | 0.0% | +9.2% | 0.027% | |
7/11/2024 | BDF Gestion | 345,000 | $3.43M | 0.3% | N/A | 0.236% | |
7/10/2024 | CWM LLC | 7,945 | $79K | 0.0% | +25.0% | 0.005% | |
5/16/2024 | California State Teachers Retirement System | 128,976 | $1.18M | 0.0% | -3.6% | 0.088% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 102,941 | $0.94M | 0.0% | -80.9% | 0.071% | |
5/16/2024 | Bares Capital Management Inc. | 1,746,292 | $15.93M | 0.6% | +41.4% | 1.196% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 20,703 | $0.19M | 0.0% | -12.1% | 0.014% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 67,806 | $0.62M | 0.0% | +7.6% | 0.046% | |
5/14/2024 | Archon Capital Management LLC | 383,320 | $3.50M | 1.2% | -69.1% | 0.263% | |