5/16/2024 | California State Teachers Retirement System | 46,135 | $602K | 0.0% | -5.0% | 0.074% | |
5/16/2024 | Grandeur Peak Global Advisors LLC | 55,279 | $721K | 0.1% | +160.7% | 0.089% | |
5/16/2024 | AWM Investment Company Inc. | 55,000 | $718K | 0.1% | N/A | 0.089% | |
5/13/2024 | Roubaix Capital LLC | 68,464 | $893K | 0.6% | -44.2% | 0.110% | |
5/10/2024 | Vanguard Group Inc. | 4,303,399 | $56.16M | 0.0% | +0.2% | 6.968% | |
5/8/2024 | William Blair Investment Management LLC | 2,329,511 | $30.40M | 0.1% | -18.8% | 3.772% | |
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5/7/2024 | TimesSquare Capital Management LLC | 1,384,129 | $18.06M | 0.3% | -20.9% | 2.241% | |
5/3/2024 | GSA Capital Partners LLP | 69,273 | $904K | 0.1% | -11.9% | 0.112% | |
5/3/2024 | RiverPark Advisors LLC | 8,993 | $117K | 0.1% | +763.9% | 0.015% | |
5/1/2024 | Oak Ridge Investments LLC | 126,221 | $1.65M | 0.2% | +11.4% | 0.204% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 16,277 | $212K | 0.0% | -21.5% | 0.026% | |
4/16/2024 | Wealth Enhancement Advisory Services LLC | 241,062 | $3.15M | 0.0% | -3.6% | 0.390% | |
3/28/2024 | Newbridge Financial Services Group Inc. | 7,123 | $91K | 0.0% | +100.3% | 0.012% | |
2/26/2024 | Perceptive Advisors LLC | 1,250,405 | $15.94M | 0.4% | -31.8% | 2.027% | |
2/13/2024 | Aristides Capital LLC | 26,186 | $334K | 0.1% | N/A | 0.042% | |
2/13/2024 | Gabelli Funds LLC | 143,359 | $1.83M | 0.0% | +1.5% | 0.232% | |
2/13/2024 | Armistice Capital LLC | 2,856,000 | $36.41M | 0.5% | N/A | 4.630% | |
2/13/2024 | CIBC Private Wealth Group LLC | 1,460,081 | $18.62M | 0.0% | +5.5% | 2.367% | |
2/12/2024 | Capstone Investment Advisors LLC | 12,805 | $163K | 0.0% | N/A | 0.021% | |
2/9/2024 | Quest Partners LLC | 5,370 | $68K | 0.0% | N/A | 0.009% | |
2/9/2024 | Trexquant Investment LP | 10,346 | $132K | 0.0% | N/A | 0.017% | |
2/9/2024 | Norges Bank | 684,278 | $8.73M | 0.0% | N/A | 1.109% | |
2/8/2024 | Roubaix Capital LLC | 122,785 | $1.57M | 1.1% | N/A | 0.199% | |
2/7/2024 | Jump Financial LLC | 16,179 | $206K | 0.0% | -76.0% | 0.026% | |
2/7/2024 | TimesSquare Capital Management LLC | 1,749,120 | $22.30M | 0.3% | +22.0% | 2.836% | |
2/6/2024 | Swiss National Bank | 90,900 | $1.16M | 0.0% | -10.1% | 0.147% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 14,524 | $185K | 0.0% | +78.0% | 0.024% | |
1/16/2024 | Oak Ridge Investments LLC | 113,307 | $1.45M | 0.2% | +27.8% | 0.184% | |
12/18/2023 | Vanguard Group Inc. | 4,189,582 | $54.93M | 0.0% | +3.9% | 6.792% | |
11/21/2023 | Walleye Capital LLC | 139,839 | $1.83M | 0.0% | +171.0% | 0.227% | |
11/17/2023 | TimesSquare Capital Management LLC | 1,433,429 | $18.79M | 0.3% | +68.9% | 2.324% | |
11/16/2023 | Spouting Rock Asset Management LLC | 11,260 | $148K | 0.0% | N/A | 0.018% | |
11/14/2023 | Qube Research & Technologies Ltd | 160,284 | $2.10M | 0.0% | +146.2% | 0.260% | |
11/14/2023 | Numerai GP LLC | 16,564 | $217K | 0.1% | N/A | 0.027% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 90,968 | $1.19M | 0.0% | +78.6% | 0.148% | |
11/9/2023 | Loomis Sayles & Co. L P | 1,126,583 | $14.77M | 0.0% | -8.8% | 1.831% | |
11/9/2023 | William Blair Investment Management LLC | 1,786,001 | $23.41M | 0.1% | +83.3% | 2.902% | |
11/8/2023 | Van ECK Associates Corp | 4,093 | $54K | 0.0% | +48.7% | 0.007% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 336,249 | $4.41M | 0.0% | +18.2% | 0.546% | |
11/8/2023 | Gabelli Funds LLC | 141,252 | $1.85M | 0.0% | +85.1% | 0.230% | |
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11/8/2023 | Swiss National Bank | 101,100 | $1.33M | 0.0% | +16.5% | 0.164% | |
11/7/2023 | Barclays PLC | 16,340 | $199K | 0.0% | -15.2% | 0.027% | |
11/7/2023 | Jump Financial LLC | 67,490 | $885K | 0.0% | +72.1% | 0.110% | |
11/7/2023 | Arizona State Retirement System | 13,097 | $172K | 0.0% | +17.1% | 0.021% | |
10/31/2023 | Kornitzer Capital Management Inc. KS | 677,733 | $8.89M | 0.2% | +6.9% | 1.101% | |
10/30/2023 | Oak Ridge Investments LLC | 88,665 | $1.16M | 0.1% | -4.4% | 0.144% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 391,079 | $5.13M | 0.0% | -51.8% | 0.635% | |
10/27/2023 | Emerald Mutual Fund Advisers Trust | 1,193,939 | $15.65M | 0.9% | +6.5% | 1.940% | |
10/26/2023 | Emerald Advisers LLC | 1,473,281 | $19.32M | 0.9% | +7.8% | 2.394% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 8,161 | $107K | 0.0% | +20.3% | 0.013% | |
10/24/2023 | Bank of New York Mellon Corp | 166,350 | $2.18M | 0.0% | +1.9% | 0.270% | |
10/11/2023 | CWM LLC | 3,225 | $42K | 0.0% | +1,701.7% | 0.005% | |
8/24/2023 | Perceptive Advisors LLC | 2,217,250 | $56.72M | 1.6% | -9.2% | 3.603% | |
8/21/2023 | VisionPoint Advisory Group LLC | 5,347 | $137K | 0.1% | N/A | 0.009% | |
8/15/2023 | Summit Partners Public Asset Management LLC | 391,869 | $10.02M | 0.4% | -48.1% | 0.637% | |
8/15/2023 | Intrinsic Edge Capital Management LLC | 354,585 | $9.07M | 0.7% | +20.7% | 0.576% | |
8/14/2023 | Driehaus Capital Management LLC | 1,477,116 | $37.79M | 0.5% | +96.4% | 2.400% | |
8/14/2023 | Silvercrest Asset Management Group LLC | 223,757 | $5.72M | 0.0% | N/A | 0.364% | |
8/14/2023 | Prelude Capital Management LLC | 15,999 | $409K | 0.0% | N/A | 0.026% | |
8/11/2023 | Lisanti Capital Growth LLC | 179,605 | $4.59M | 0.6% | N/A | 0.293% | |
8/11/2023 | Pinebridge Investments L.P. | 1,306 | $33K | 0.0% | N/A | 0.002% | |
8/11/2023 | Formula Growth Ltd. | 117,750 | $3.01M | 1.0% | -5.7% | 0.192% | |
8/11/2023 | Sectoral Asset Management Inc. | 379,443 | $9.71M | 1.6% | +3.5% | 0.619% | |
8/11/2023 | Trexquant Investment LP | 16,582 | $424K | 0.0% | -68.7% | 0.027% | |
8/11/2023 | Sei Investments Co. | 214,141 | $5.48M | 0.0% | +16.4% | 0.349% | |
8/11/2023 | William Blair Investment Management LLC | 974,224 | $24.92M | 0.1% | +1.2% | 1.589% | |
8/10/2023 | MetLife Investment Management LLC | 24,068 | $616K | 0.0% | +26.4% | 0.039% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 20,725 | $530K | 0.0% | +27.3% | 0.034% | |
8/10/2023 | Russell Investments Group Ltd. | 283,191 | $7.24M | 0.0% | -14.5% | 0.462% | |
8/9/2023 | Swiss National Bank | 86,800 | $2.22M | 0.0% | +141.1% | 0.142% | |
8/9/2023 | TimesSquare Capital Management LLC | 848,890 | $21.72M | 0.3% | -0.7% | 1.385% | |
8/8/2023 | Rhumbline Advisers | 58,716 | $1.50M | 0.0% | +21.9% | 0.096% | |
8/8/2023 | Candriam S.C.A. | 70,000 | $1.79M | 0.0% | N/A | 0.114% | |
8/7/2023 | Principal Financial Group Inc. | 13,535 | $346K | 0.0% | -76.3% | 0.022% | |
8/7/2023 | Oak Ridge Investments LLC | 92,741 | $2.37M | 0.3% | -3.1% | 0.151% | |
8/4/2023 | American International Group Inc. | 21,765 | $557K | 0.0% | +22.6% | 0.036% | |
8/3/2023 | Los Angeles Capital Management LLC | 24,260 | $621K | 0.0% | N/A | 0.040% | |
8/3/2023 | Barclays PLC | 19,274 | $475K | 0.0% | +3.5% | 0.031% | |
8/3/2023 | Van ECK Associates Corp | 2,753 | $70K | 0.0% | +21.1% | 0.004% | |
8/3/2023 | Bank of New York Mellon Corp | 163,299 | $4.18M | 0.0% | +32.1% | 0.266% | |
8/1/2023 | Arizona State Retirement System | 11,187 | $286K | 0.0% | N/A | 0.018% | |
7/31/2023 | Dakota Wealth Management | 30,661 | $784K | 0.0% | +30.5% | 0.050% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 810,788 | $20.74M | 0.0% | +21.1% | 1.323% | |
7/21/2023 | Creative Planning | 18,820 | $481K | 0.0% | N/A | 0.031% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 810,788 | $20.74M | 0.0% | +21.1% | 1.323% | |
6/1/2023 | Macquarie Group Ltd. | 52,181 | $1.31M | 0.0% | N/A | 0.085% | |
5/22/2023 | Putnam Investments LLC | 234,765 | $5.91M | 0.0% | N/A | 0.383% | |
5/16/2023 | Ghisallo Capital Management LLC | 25,000 | $630K | 0.2% | N/A | 0.041% | |
5/15/2023 | Formula Growth Ltd. | 124,900 | $3.15M | 1.0% | N/A | 0.204% | |
5/12/2023 | Sectoral Asset Management Inc. | 366,443 | $9.23M | 1.8% | +103.7% | 0.598% | |
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5/12/2023 | Next Century Growth Investors LLC | 1,537,271 | $38.72M | 4.3% | -3.6% | 2.509% | |
5/12/2023 | William Blair Investment Management LLC | 962,927 | $24.26M | 0.1% | +32.1% | 1.572% | |
5/12/2023 | CIBC Private Wealth Group LLC | 1,411,217 | $35.55M | 0.1% | -5.2% | 2.303% | |
5/11/2023 | Industrial Alliance Investment Management Inc. | 136,550 | $3.44M | 0.1% | -20.5% | 0.223% | |
5/10/2023 | Ameritas Investment Partners Inc. | 2,954 | $74K | 0.0% | +27.1% | 0.005% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 32,314 | $814K | 0.0% | +37.3% | 0.053% | |
5/10/2023 | TimesSquare Capital Management LLC | 854,500 | $21.53M | 0.3% | -12.4% | 1.395% | |
5/9/2023 | Kornitzer Capital Management Inc. KS | 634,223 | $15.98M | 0.3% | +28.3% | 1.035% | |
5/9/2023 | California State Teachers Retirement System | 28,304 | $713K | 0.0% | +2.0% | 0.046% | |
5/9/2023 | Russell Investments Group Ltd. | 331,229 | $8.34M | 0.0% | -1.0% | 0.541% | |