5/16/2024 | FourWorld Capital Management LLC | 51,027 | $135K | 0.1% | N/A | 0.125% | |
5/16/2024 | Redmile Group LLC | 171,453 | $434K | 0.0% | +6.5% | 0.420% | |
5/14/2024 | Platinum Investment Management Ltd. | 727,761 | $1.93M | 0.1% | -1.2% | 1.783% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 13,310 | $35K | 0.0% | N/A | 0.033% | |
2/14/2024 | Platinum Investment Management Ltd. | 736,540 | $2.75M | 0.1% | -11.7% | 2.503% | |
2/6/2024 | Fielder Capital Group LLC | 41,849 | $156K | 0.1% | N/A | 0.142% | |
|
1/26/2024 | Conestoga Capital Advisors LLC | 247,529 | $923K | 0.0% | +4.1% | 0.841% | |
11/15/2023 | Redmile Group LLC | 284,564 | $794K | 0.0% | -7.9% | 0.967% | |
11/8/2023 | Premier Fund Managers Ltd | 58,830 | $159K | 0.0% | -70.9% | 0.200% | |
11/3/2023 | Platinum Investment Management Ltd. | 834,529 | $2.33M | 0.1% | +169.9% | 2.945% | |
8/3/2023 | Premier Fund Managers Ltd | 202,057 | $577K | 0.0% | -24.0% | 0.716% | |
7/31/2023 | Brown Advisory Inc. | 11,133 | $30K | 0.0% | N/A | 0.039% | |
5/12/2023 | Grandeur Peak Global Advisors LLC | 85,753 | $254K | 0.0% | -20.3% | 0.304% | |
2/13/2023 | Platinum Investment Management Ltd. | 309,178 | $1.74M | 0.1% | -8.4% | 1.101% | |
2/8/2023 | Premier Fund Managers Ltd | 80,000 | $5.69M | 0.2% | -69.9% | 0.285% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 13,310 | $75K | 0.0% | -13.5% | 0.047% | |
2/1/2023 | Conestoga Capital Advisors LLC | 237,729 | $1.34M | 0.0% | +21.2% | 0.846% | |
11/15/2022 | Platinum Investment Management Ltd. | 337,391 | $1.13M | 0.0% | +40.8% | 1.201% | |
11/15/2022 | Parian Global Management LP | 290,000 | $969K | 3.2% | N/A | 1.032% | |
11/7/2022 | Stephens Investment Management Group LLC | 359,552 | $1.20M | 0.0% | -1.7% | 1.280% | |
11/2/2022 | Victory Capital Management Inc. | 27,111 | $91K | 0.0% | -66.3% | 0.097% | |
10/27/2022 | Keybank National Association OH | 160,230 | $535K | 0.0% | N/A | 0.570% | |
10/27/2022 | Strs Ohio | 8,300 | $27K | 0.0% | +418.8% | 0.030% | |
10/24/2022 | Conestoga Capital Advisors LLC | 196,149 | $655K | 0.0% | +85.1% | 0.698% | |
8/12/2022 | AWM Investment Company Inc. | 90,000 | $756K | 0.1% | +50.0% | 0.321% | |
8/11/2022 | Platinum Investment Management Ltd. | 239,594 | $2.01M | 0.1% | +41.6% | 0.854% | |
8/5/2022 | State Board of Administration of Florida Retirement System | 15,390 | $129K | 0.0% | N/A | 0.055% | |
7/29/2022 | Russell Investments Group Ltd. | 197,032 | $1.65M | 0.0% | N/A | 0.703% | |
7/25/2022 | Allspring Global Investments Holdings LLC | 92,843 | $779K | 0.0% | -70.7% | 0.331% | |
7/22/2022 | Conestoga Capital Advisors LLC | 105,949 | $890K | 0.0% | +20.2% | 0.378% | |
5/13/2022 | Parkman Healthcare Partners LLC | 119,468 | $1.65M | 0.5% | +13.6% | 0.426% | |
5/13/2022 | Grandeur Peak Global Advisors LLC | 227,170 | $3.14M | 0.1% | +2.9% | 0.810% | |
5/10/2022 | Nicholas Investment Partners LP | 720,524 | $9.95M | 0.7% | +11.8% | 2.569% | |
5/4/2022 | Victory Capital Management Inc. | 80,477 | $1.04M | 0.0% | -2.8% | 0.287% | |
4/19/2022 | Roubaix Capital LLC | 123,994 | $1.71M | 1.2% | -51.6% | 0.442% | |
2/15/2022 | Stephens Investment Management Group LLC | 365,636 | $7.49M | 0.1% | -0.2% | 1.305% | |
2/15/2022 | Grandeur Peak Global Advisors LLC | 220,866 | $4.52M | 0.2% | +16.1% | 0.788% | |
2/14/2022 | Parian Global Management LP | 38,069 | $780K | 0.6% | N/A | 0.136% | |
2/14/2022 | Alpha Paradigm Partners LLC | 9,265 | $190K | 0.1% | N/A | 0.033% | |
2/11/2022 | Ranger Investment Management L.P. | 264,446 | $5.42M | 0.3% | +18.1% | 0.944% | |
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2/11/2022 | Allianz Asset Management GmbH | 130,659 | $2.68M | 0.0% | -1.5% | 0.466% | |
2/8/2022 | Northern Trust Corp | 69,270 | $1.42M | 0.0% | +13.2% | 0.247% | |
2/7/2022 | Victory Capital Management Inc. | 82,774 | $1.70M | 0.0% | -9.5% | 0.295% | |
2/2/2022 | New York State Common Retirement Fund | 35,019 | $717K | 0.0% | +19.3% | 0.125% | |
1/28/2022 | Roubaix Capital LLC | 255,926 | $5.24M | 3.2% | N/A | 0.914% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 318,416 | $6.52M | 0.0% | N/A | 1.137% | |
1/21/2022 | Conestoga Capital Advisors LLC | 87,935 | $1.80M | 0.0% | +33.8% | 0.314% | |
1/21/2022 | Russell Investments Group Ltd. | 203,802 | $4.17M | 0.0% | +12.3% | 0.728% | |
11/16/2021 | Wellington Management Group LLP | 989,807 | $24.64M | 0.0% | -35.2% | 3.534% | |
11/16/2021 | Millennium Management LLC | 256,344 | $6.38M | 0.0% | +25.5% | 0.915% | |
11/16/2021 | Moore Capital Management LP | 59,132 | $1.47M | 0.0% | -2.9% | 0.211% | |
11/15/2021 | Pura Vida Investments LLC | 344,041 | $8.56M | 0.3% | -1.7% | 1.228% | |
11/12/2021 | Parkman Healthcare Partners LLC | 81,372 | $2.03M | 0.5% | N/A | 0.290% | |
11/12/2021 | Geode Capital Management LLC | 80,483 | $2.00M | 0.0% | N/A | 0.287% | |
11/10/2021 | Goldman Sachs Group Inc. | 33,965 | $845K | 0.0% | +45.2% | 0.121% | |
11/10/2021 | Premier Fund Managers Ltd | 192,744 | $4.72M | 0.2% | +92.7% | 0.688% | |
11/10/2021 | Allianz Asset Management GmbH | 132,641 | $3.30M | 0.0% | -1.6% | 0.474% | |
11/9/2021 | BlackRock Inc. | 323,896 | $8.06M | 0.0% | +90.9% | 1.156% | |
11/8/2021 | Russell Investments Group Ltd. | 181,413 | $4.51M | 0.0% | +984.9% | 0.648% | |
11/4/2021 | Deutsche Bank AG | 4,002 | $100K | 0.0% | N/A | 0.014% | |
11/3/2021 | Lisanti Capital Growth LLC | 37,910 | $944K | 0.1% | -38.6% | 0.135% | |
11/2/2021 | New York State Common Retirement Fund | 29,362 | $731K | 0.0% | +505.7% | 0.105% | |
11/2/2021 | Victory Capital Management Inc. | 91,450 | $2.28M | 0.0% | +1.2% | 0.326% | |
10/27/2021 | Stephens Investment Management Group LLC | 366,324 | $9.12M | 0.1% | +66.2% | 1.308% | |
10/22/2021 | Strs Ohio | 1,600 | $39K | 0.0% | N/A | 0.006% | |
10/22/2021 | Conestoga Capital Advisors LLC | 65,700 | $1.64M | 0.0% | N/A | 0.235% | |
8/25/2021 | Marshall Wace North America L.P. | 45,941 | $1.09M | 0.0% | N/A | 0.164% | |
8/17/2021 | Wells Fargo & Company MN | 155,653 | $3.69M | 0.0% | N/A | 0.574% | |
8/17/2021 | Woodline Partners LP | 85,796 | $2.04M | 0.0% | N/A | 0.316% | |
8/17/2021 | Perceptive Advisors LLC | 30,000 | $712K | 0.0% | N/A | 0.111% | |
8/17/2021 | Grandeur Peak Global Advisors LLC | 149,675 | $3.55M | 0.2% | N/A | 0.552% | |
8/17/2021 | Lisanti Capital Growth LLC | 61,765 | $1.47M | 0.2% | N/A | 0.228% | |
8/17/2021 | Millennium Management LLC | 204,269 | $4.85M | 0.0% | N/A | 0.753% | |
8/17/2021 | Manatuck Hill Partners LLC | 20,000 | $475K | 0.1% | N/A | 0.074% | |
8/17/2021 | ArrowMark Colorado Holdings LLC | 75,000 | $1.78M | 0.0% | N/A | 0.277% | |
8/16/2021 | Squarepoint Ops LLC | 11,951 | $284K | 0.0% | N/A | 0.044% | |
8/16/2021 | LMR Partners LLP | 30,000 | $712K | 0.0% | N/A | 0.111% | |
8/16/2021 | Point72 Asset Management L.P. | 27,530 | $653K | 0.0% | N/A | 0.102% | |
8/16/2021 | Redmile Group LLC | 725,000 | $17.20M | 0.3% | N/A | 2.674% | |
8/16/2021 | Perceptive Advisors LLC | 30,000 | $712K | 0.0% | N/A | 0.111% | |
8/16/2021 | Alyeska Investment Group L.P. | 100,000 | $2.37M | 0.0% | N/A | 0.369% | |
8/16/2021 | Maven Securities LTD | 87,000 | $2.10M | 0.1% | N/A | 0.321% | |
8/16/2021 | Connacht Asset Management LP | 44,649 | $1.06M | 0.5% | N/A | 0.165% | |
8/16/2021 | Goldman Sachs Group Inc. | 23,398 | $555K | 0.0% | N/A | 0.086% | |
8/16/2021 | Allianz Asset Management GmbH | 134,800 | $3.20M | 0.0% | N/A | 0.497% | |
8/13/2021 | Altium Capital Management LP | 25,000 | $593K | 0.1% | N/A | 0.092% | |
8/13/2021 | AWM Investment Company Inc. | 100,000 | $2.37M | 0.2% | N/A | 0.369% | |
8/13/2021 | Franklin Resources Inc. | 250,000 | $5.93M | 0.0% | N/A | 0.922% | |
8/13/2021 | Vanguard Group Inc. | 60,000 | $1.42M | 0.0% | N/A | 0.221% | |
8/12/2021 | Monashee Investment Management LLC | 85,000 | $2.02M | 0.2% | N/A | 0.314% | |
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8/11/2021 | BlackRock Inc. | 169,706 | $4.03M | 0.0% | N/A | 0.626% | |
8/10/2021 | Nicholas Investment Partners LP | 293,581 | $6.97M | 0.4% | N/A | 1.083% | |
8/9/2021 | Stephens Investment Management Group LLC | 220,439 | $5.23M | 0.1% | N/A | 0.813% | |
8/5/2021 | Teacher Retirement System of Texas | 15,000 | $356K | 0.0% | N/A | 0.055% | |
8/5/2021 | Premier Fund Managers Ltd | 100,000 | $2.44M | 0.1% | N/A | 0.369% | |
8/4/2021 | Russell Investments Group Ltd. | 16,722 | $396K | 0.0% | N/A | 0.062% | |
8/3/2021 | Victory Capital Management Inc. | 90,399 | $2.15M | 0.0% | N/A | 0.333% | |