4/18/2024 | Allspring Global Investments Holdings LLC | 12,984 | $141K | 0.0% | +9.2% | 0.011% | |
4/11/2024 | Catalyst Private Wealth LLC | 13,921 | $151K | 0.1% | -31.7% | 0.012% | |
4/5/2024 | Los Angeles Capital Management LLC | 87,253 | $949K | 0.0% | -37.6% | 0.072% | |
3/11/2024 | Vanguard Group Inc. | 7,843,411 | $99.77M | 0.0% | +1.4% | 6.513% | |
2/20/2024 | Readystate Asset Management LP | 172,684 | $2.20M | 0.1% | N/A | 0.145% | |
2/14/2024 | Optimus Prime Fund Management Co. Ltd. | 1,515,100 | $19.27M | 2.4% | +14.3% | 1.273% | |
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2/14/2024 | CenterBook Partners LP | 179,400 | $2.28M | 0.3% | -34.7% | 0.151% | |
2/13/2024 | Sunriver Management LLC | 2,242,883 | $28.53M | 4.5% | +28.2% | 1.884% | |
2/13/2024 | ArchPoint Investors | 12,411 | $158K | 0.1% | -67.2% | 0.010% | |
2/12/2024 | TD Asset Management Inc | 164,438 | $2.09M | 0.0% | +8.9% | 0.138% | |
2/12/2024 | Parallel Advisors LLC | 29,244 | $372K | 0.0% | +10.1% | 0.025% | |
2/9/2024 | Aigen Investment Management LP | 25,790 | $328K | 0.1% | N/A | 0.022% | |
2/9/2024 | Trexquant Investment LP | 113,218 | $1.44M | 0.0% | -16.1% | 0.095% | |
2/7/2024 | Ieq Capital LLC | 42,817 | $545K | 0.0% | -3.0% | 0.036% | |
2/7/2024 | Jump Financial LLC | 60,000 | $763K | 0.0% | +21.3% | 0.050% | |
2/7/2024 | Versor Investments LP | 31,900 | $406K | 0.1% | +24.6% | 0.027% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 556,755 | $7.08M | 0.0% | +4.7% | 0.468% | |
2/6/2024 | M&T Bank Corp | 54,371 | $692K | 0.0% | +53.8% | 0.046% | |
2/6/2024 | Los Angeles Capital Management LLC | 139,854 | $1.78M | 0.0% | +38.2% | 0.117% | |
2/5/2024 | Victory Capital Management Inc. | 50,050 | $637K | 0.0% | -51.3% | 0.042% | |
2/2/2024 | Stanley Laman Group Ltd. | 75,602 | $962K | 0.1% | -5.7% | 0.064% | |
2/1/2024 | New York State Common Retirement Fund | 26,093 | $332K | 0.0% | +20.5% | 0.022% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 18,594 | $237K | 0.0% | +36.9% | 0.016% | |
1/30/2024 | Strs Ohio | 35,600 | $452K | 0.0% | -9.0% | 0.030% | |
1/26/2024 | Cerity Partners LLC | 102,980 | $1.31M | 0.0% | N/A | 0.087% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 11,885 | $151K | 0.0% | +22.3% | 0.010% | |
1/25/2024 | Vishria Bird Financial Group LLC | 198,557 | $2.53M | 1.2% | +0.4% | 0.167% | |
1/24/2024 | Arizona State Retirement System | 17,278 | $220K | 0.0% | +8.6% | 0.015% | |
1/12/2024 | SG Americas Securities LLC | 17,049 | $217K | 0.0% | +69.6% | 0.014% | |
1/11/2024 | Source Financial Advisors LLC | 123,165 | $1.57M | 0.5% | +10.4% | 0.103% | |
1/8/2024 | Catalyst Private Wealth LLC | 20,382 | $259K | 0.1% | -23.8% | 0.017% | |
12/18/2023 | Vanguard Group Inc. | 7,737,795 | $89.53M | 0.0% | +17.9% | 6.500% | |
11/16/2023 | Spouting Rock Asset Management LLC | 16,021 | $185K | 0.1% | +12.1% | 0.014% | |
11/14/2023 | Atreides Management LP | 93,209 | $1.08M | 0.0% | -87.2% | 0.079% | |
11/14/2023 | Corton Capital Inc. | 29,849 | $345K | 0.2% | +55.3% | 0.025% | |
11/14/2023 | Toronado Partners LLC | 371,095 | $4.29M | 2.4% | -71.2% | 0.315% | |
11/14/2023 | Trexquant Investment LP | 135,005 | $1.56M | 0.0% | +136.6% | 0.114% | |
11/13/2023 | Growth Interface Management LLC | 400,000 | $4.63M | 7.2% | -33.0% | 0.339% | |
11/13/2023 | Algert Global LLC | 203,367 | $2.35M | 0.1% | +41.0% | 0.172% | |
11/13/2023 | CenterBook Partners LP | 274,548 | $3.18M | 0.4% | N/A | 0.233% | |
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11/13/2023 | FMR LLC | 2,949,218 | $34.12M | 0.0% | +15.1% | 2.500% | |
11/9/2023 | Institutional Venture Management XV LLC | 1,895,531 | $21.93M | 12.9% | -44.2% | 1.607% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 93,400 | $1.08M | 0.0% | -17.1% | 0.079% | |
11/9/2023 | Blair William & Co. IL | 20,450 | $237K | 0.0% | -29.5% | 0.017% | |
11/8/2023 | HighTower Advisors LLC | 75,690 | $877K | 0.0% | N/A | 0.064% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 531,856 | $6.15M | 0.0% | +11.8% | 0.451% | |
11/8/2023 | Swiss National Bank | 122,900 | $1.42M | 0.0% | +3.6% | 0.104% | |
11/7/2023 | Alpha DNA Investment Management LLC | 46,991 | $544K | 0.2% | N/A | 0.040% | |
11/7/2023 | Barclays PLC | 22,047 | $255K | 0.0% | -5.4% | 0.019% | |
11/7/2023 | Fox Run Management L.L.C. | 12,507 | $145K | 0.0% | N/A | 0.011% | |
11/7/2023 | Jump Financial LLC | 49,462 | $572K | 0.0% | +96.0% | 0.042% | |
11/6/2023 | Versor Investments LP | 25,600 | $296K | 0.1% | +7.6% | 0.022% | |
11/6/2023 | Los Angeles Capital Management LLC | 101,186 | $1.17M | 0.0% | +81.0% | 0.086% | |
11/6/2023 | Victory Capital Management Inc. | 102,670 | $1.19M | 0.0% | -1.6% | 0.087% | |
11/6/2023 | Ieq Capital LLC | 44,151 | $511K | 0.0% | -8.4% | 0.037% | |
11/2/2023 | Olympiad Research LP | 28,257 | $327K | 0.3% | -26.3% | 0.024% | |
11/2/2023 | M&T Bank Corp | 35,354 | $409K | 0.0% | N/A | 0.030% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 9,715 | $112K | 0.0% | -13.6% | 0.008% | |
10/27/2023 | TD Asset Management Inc | 151,038 | $1.75M | 0.0% | +7.5% | 0.128% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 33,514 | $388K | 0.0% | +30.4% | 0.028% | |
10/25/2023 | BluePath Capital Management LLC | 2,863 | $33K | 0.0% | N/A | 0.002% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 13,585 | $157K | 0.0% | +73.5% | 0.012% | |
10/24/2023 | Catalyst Private Wealth LLC | 26,757 | $310K | 0.2% | -13.6% | 0.023% | |
10/24/2023 | Bank of New York Mellon Corp | 1,024,965 | $11.86M | 0.0% | +17.1% | 0.869% | |
10/17/2023 | Mach 1 Financial Group LLC | 41,601 | $481K | 0.2% | N/A | 0.035% | |
10/16/2023 | Stanley Laman Group Ltd. | 80,158 | $927K | 0.2% | -6.2% | 0.068% | |
10/16/2023 | Summit Global Investments | 52,977 | $613K | 0.0% | +121.7% | 0.045% | |
10/13/2023 | SG Americas Securities LLC | 10,051 | $116K | 0.0% | N/A | 0.009% | |
10/11/2023 | Ronald Blue Trust Inc. | 7,236 | $80K | 0.0% | N/A | 0.006% | |
10/11/2023 | AE Wealth Management LLC | 41,723 | $483K | 0.0% | N/A | 0.035% | |
8/15/2023 | Battery Management CORP. | 8,984,637 | $98.83M | 20.4% | +4.6% | 7.743% | |
8/14/2023 | Invenomic Capital Management LP | 163,672 | $1.80M | 0.1% | -3.1% | 0.141% | |
8/14/2023 | Light Street Capital Management LLC | 705,899 | $7.77M | 2.1% | N/A | 0.608% | |
8/14/2023 | Prelude Capital Management LLC | 46,935 | $516K | 0.0% | +37.8% | 0.040% | |
8/11/2023 | Buckingham Strategic Wealth LLC | 46,441 | $511K | 0.0% | -17.0% | 0.040% | |
8/11/2023 | Trexquant Investment LP | 57,057 | $628K | 0.0% | N/A | 0.049% | |
8/10/2023 | DC Investments Management LLC | 95,689 | $1.05M | 1.2% | +49.6% | 0.082% | |
8/9/2023 | TD Asset Management Inc | 140,438 | $1.55M | 0.0% | +10.2% | 0.121% | |
8/9/2023 | Growth Interface Management LLC | 597,000 | $6.57M | 4.9% | +32.7% | 0.514% | |
8/7/2023 | Versor Investments LP | 23,800 | $262K | 0.0% | N/A | 0.021% | |
8/4/2023 | American International Group Inc. | 32,602 | $359K | 0.0% | +20.8% | 0.028% | |
8/3/2023 | Los Angeles Capital Management LLC | 55,914 | $615K | 0.0% | +7.8% | 0.048% | |
8/3/2023 | Pathway Capital Management LP | 63,051 | $694K | 1.2% | -69.9% | 0.054% | |
8/3/2023 | Bank of New York Mellon Corp | 875,568 | $9.63M | 0.0% | +7.3% | 0.755% | |
7/31/2023 | Strs Ohio | 39,100 | $430K | 0.0% | +56.4% | 0.034% | |
7/27/2023 | Victory Capital Management Inc. | 104,340 | $1.15M | 0.0% | -5.5% | 0.090% | |
7/25/2023 | Olympiad Research LP | 38,347 | $422K | 0.4% | +21.9% | 0.033% | |
7/19/2023 | Vishria Bird Financial Group LLC | 197,672 | $2.17M | 1.3% | -10.5% | 0.170% | |
7/19/2023 | Summit Global Investments | 23,900 | $263K | 0.0% | N/A | 0.021% | |
7/18/2023 | Catalyst Private Wealth LLC | 30,957 | $341K | 0.2% | -12.6% | 0.027% | |
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7/11/2023 | Harbor Capital Advisors Inc. | 8,885 | $98K | 0.0% | N/A | 0.008% | |
6/1/2023 | Prelude Capital Management LLC | 34,069 | $424K | 0.0% | N/A | 0.029% | |
5/16/2023 | Atreides Management LP | 186,875 | $2.33M | 0.1% | N/A | 0.163% | |
5/16/2023 | Battery Management CORP. | 8,587,825 | $111.77M | 16.1% | +41.3% | 7.511% | |
5/15/2023 | DC Investments Management LLC | 63,976 | $796K | 0.9% | -32.2% | 0.056% | |
5/12/2023 | ArchPoint Investors | 37,886 | $471K | 0.2% | +100.0% | 0.033% | |
5/11/2023 | ExodusPoint Capital Management LP | 176,679 | $2.20M | 0.0% | N/A | 0.155% | |
5/11/2023 | Skandinaviska Enskilda Banken AB publ | 130,500 | $1.62M | 0.0% | N/A | 0.114% | |
5/10/2023 | Spouting Rock Asset Management LLC | 14,297 | $178K | 0.1% | -8.0% | 0.013% | |
5/10/2023 | Pathway Capital Management LP | 209,694 | $2.61M | 9.0% | N/A | 0.183% | |