2/15/2023 | Millennium Management LLC | 30,259 | $0.41M | 0.0% | +80.7% | 0.053% | |
2/15/2023 | Morgan Stanley | 63,400 | $0.86M | 0.0% | -29.3% | 0.112% | |
2/15/2023 | Nomura Holdings Inc. | 431,938 | $5.85M | 0.0% | +22.7% | 0.760% | |
2/15/2023 | Centiva Capital LP | 40,000 | $0.54M | 0.0% | N/A | 0.070% | |
2/14/2023 | PDT Partners LLC | 14,618 | $0.20M | 0.0% | N/A | 0.026% | |
2/14/2023 | Price T Rowe Associates Inc. MD | 2,257,627 | $30.48M | 0.0% | +1.7% | 3.971% | |
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2/14/2023 | Amundi | 487,694 | $6.56M | 0.0% | -3.5% | 0.858% | |
2/13/2023 | Global Endowment Management LP | 159,056 | $2.15M | 0.2% | -2.0% | 0.280% | |
2/13/2023 | Credit Suisse AG | 632,813 | $8.54M | 0.0% | +0.1% | 1.113% | |
2/13/2023 | Geode Capital Management LLC | 16,151 | $0.22M | 0.0% | -15.0% | 0.028% | |
2/13/2023 | Gavilan Investment Partners LLC | 339,982 | $4.59M | 4.7% | N/A | 0.598% | |
2/13/2023 | JPMorgan Chase & Co. | 33,453 | $0.45M | 0.0% | -93.0% | 0.059% | |
2/8/2023 | Banco BTG Pactual S.A. | 140,300 | $1.89M | 1.1% | N/A | 0.247% | |
2/8/2023 | UBS Group AG | 4,828 | $65K | 0.0% | +153.3% | 0.008% | |
2/7/2023 | Handelsbanken Fonder AB | 183,835 | $2.48M | 0.0% | -18.5% | 0.323% | |
2/6/2023 | Daiwa Securities Group Inc. | 17,808 | $0.24M | 0.0% | -36.8% | 0.031% | |
1/31/2023 | Truxt Investmentos Ltda. | 1,162,030 | $15.69M | 3.9% | +21.8% | 2.044% | |
1/10/2023 | FNY Investment Advisers LLC | 10,000 | $0.14M | 0.2% | N/A | 0.018% | |
11/16/2022 | Jane Street Group LLC | 28,032 | $0.30M | 0.0% | N/A | 0.049% | |
11/15/2022 | Nomura Holdings Inc. | 351,898 | $3.83M | 0.0% | +6.0% | 0.619% | |
11/15/2022 | State Street Corp | 33,014 | $0.36M | 0.0% | -7.0% | 0.058% | |
11/15/2022 | Price T Rowe Associates Inc. MD | 2,219,409 | $23.95M | 0.0% | -0.1% | 3.904% | |
11/15/2022 | Keenan Capital LLC | 4,098,358 | $44.22M | 8.4% | +6.3% | 7.209% | |
11/15/2022 | BlackRock Inc. | 17,596 | $0.19M | 0.0% | +750.5% | 0.031% | |
11/14/2022 | Royal Bank of Canada | 482,803 | $5.21M | 0.0% | +35.6% | 0.849% | |
11/14/2022 | Ergoteles LLC | 12,073 | $0.13M | 0.0% | N/A | 0.021% | |
11/14/2022 | Penserra Capital Management LLC | 15,305 | $0.17M | 0.0% | -7.3% | 0.027% | |
11/14/2022 | Global Endowment Management LP | 162,351 | $1.75M | 0.2% | -73.8% | 0.286% | |
11/10/2022 | Credit Suisse AG | 631,889 | $6.82M | 0.0% | +0.8% | 1.111% | |
11/10/2022 | Tower Research Capital LLC TRC | 3,965 | $43K | 0.0% | N/A | 0.007% | |
11/8/2022 | Newfoundland Capital Management | 738,439 | $7.97M | 2.2% | N/A | 1.299% | |
11/2/2022 | Daiwa Securities Group Inc. | 28,190 | $0.30M | 0.0% | -22.7% | 0.050% | |
11/1/2022 | Truxt Investmentos Ltda. | 953,778 | $10.29M | 2.0% | -0.8% | 1.678% | |
11/1/2022 | SPX Gestao de Recursos Ltda | 51,557 | $0.56M | 0.1% | N/A | 0.091% | |
10/28/2022 | Redwood Investments LLC | 32,714 | $0.35M | 0.0% | -64.6% | 0.058% | |
10/27/2022 | Handelsbanken Fonder AB | 225,535 | $2.43M | 0.0% | +98.6% | 0.397% | |
9/2/2022 | Amundi | 531,836 | $7.72M | 0.0% | -0.6% | 1.806% | |
8/18/2022 | Goldman Sachs Group Inc. | 87,943 | $1.31M | 0.0% | -78.3% | 0.299% | |
8/17/2022 | Nomura Holdings Inc. | 331,938 | $4.97M | 0.0% | -19.4% | 1.127% | |
8/16/2022 | Wishbone Management LP | 2,050,000 | $30.61M | 11.1% | -14.2% | 6.961% | |
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8/16/2022 | Price T Rowe Associates Inc. MD | 2,221,419 | $33.17M | 0.0% | +0.2% | 7.543% | |
8/15/2022 | Vetamer Capital Management L.P. | 100,027 | $1.49M | 1.2% | N/A | 0.340% | |
8/15/2022 | Millennium Management LLC | 54,836 | $0.82M | 0.0% | +125.3% | 0.186% | |
8/15/2022 | Nomura Holdings Inc. | 331,938 | $4.97M | 0.0% | -19.4% | 1.127% | |
8/12/2022 | Credit Suisse AG | 626,728 | $9.36M | 0.0% | +3.4% | 2.128% | |
8/12/2022 | Global Endowment Management LP | 620,457 | $9.26M | 0.8% | +9.7% | 2.107% | |
8/11/2022 | Gavea Investimentos Ltda | 488,449 | $7.29M | 12.7% | N/A | 1.659% | |
8/11/2022 | JPMorgan Chase & Co. | 407,083 | $6.08M | 0.0% | -8.3% | 1.382% | |
8/10/2022 | BTG Pactual Global Asset Management Ltd | 45,500 | $0.68M | 0.1% | N/A | 0.154% | |
8/3/2022 | Handelsbanken Fonder AB | 113,535 | $1.70M | 0.0% | +108.3% | 0.386% | |
7/29/2022 | Truxt Investmentos Ltda. | 961,873 | $14.36M | 3.7% | +38.2% | 3.266% | |
7/15/2022 | Redwood Investments LLC | 92,477 | $1.38M | 0.2% | +26.4% | 0.314% | |
5/20/2022 | Arisaig Partners Asia Pte Ltd. | 2,283,564 | $46.70M | 10.9% | -1.3% | 7.754% | |
5/19/2022 | Capital World Investors | 1,521,948 | $32.11M | 0.0% | +12.5% | 5.168% | |
5/19/2022 | Capital Research Global Investors | 2,711,223 | $57.21M | 0.0% | +16.6% | 9.206% | |
5/18/2022 | Nomura Holdings Inc. | 411,993 | $9.03M | 0.0% | N/A | 1.399% | |
5/17/2022 | Philosophy Capital Management LLC | 457,362 | $9.65M | 0.8% | +42.5% | 1.553% | |
5/17/2022 | Polar Capital Holdings Plc | 546,227 | $11.53M | 0.1% | +20.7% | 1.855% | |
5/17/2022 | Quantbot Technologies LP | 3,900 | $82K | 0.0% | -27.8% | 0.013% | |
5/17/2022 | Select Equity Group L.P. | 44,698 | $0.94M | 0.0% | +11.0% | 0.152% | |
5/17/2022 | Dragoneer Investment Group LLC | 1,565,395 | $33.03M | 0.4% | +15.0% | 5.315% | |
5/16/2022 | Goldman Sachs Group Inc. | 404,491 | $8.54M | 0.0% | +13.9% | 1.373% | |
5/16/2022 | Wellington Management Group LLP | 665,051 | $14.03M | 0.0% | -58.3% | 2.258% | |
5/16/2022 | State Street Corp | 35,597 | $0.75M | 0.0% | +8.1% | 0.121% | |
5/16/2022 | Invesco Ltd. | 16,525 | $0.35M | 0.0% | N/A | 0.056% | |
5/16/2022 | UBS Group AG | 2,302 | $49K | 0.0% | -75.6% | 0.008% | |
5/13/2022 | Wishbone Management LP | 2,390,133 | $50.43M | 9.9% | -5.4% | 8.116% | |
5/13/2022 | Penserra Capital Management LLC | 18,157 | $0.38M | 0.0% | -8.3% | 0.062% | |
5/13/2022 | Euro Pacific Asset Management LLC | 65,230 | $1.38M | 0.3% | +7.7% | 0.221% | |
5/13/2022 | Global Endowment Management LP | 565,851 | $11.94M | 0.9% | -10.7% | 1.921% | |
5/12/2022 | Champlain Investment Partners LLC | 67,510 | $1.42M | 0.0% | +7.7% | 0.229% | |
5/12/2022 | Shelton Capital Management | 28,530 | $0.60M | 0.0% | -14.1% | 0.097% | |
5/12/2022 | Sycomore Asset Management | 107,723 | $2.24M | 0.4% | -11.0% | 0.366% | |
5/11/2022 | Handelsbanken Fonder AB | 54,500 | $1.15M | 0.0% | +23.9% | 0.185% | |
5/11/2022 | JPMorgan Chase & Co. | 443,953 | $9.37M | 0.0% | +0.3% | 1.507% | |
5/10/2022 | Van ECK Associates Corp | 5,141 | $0.11M | 0.0% | -59.7% | 0.017% | |
5/4/2022 | Victory Capital Management Inc. | 52,710 | $1.11M | 0.0% | +13.2% | 0.179% | |
5/4/2022 | abrdn plc | 528,108 | $11.14M | 0.0% | -20.5% | 1.793% | |
5/3/2022 | Bellecapital International Ltd. | 20,880 | $0.44M | 0.1% | -8.9% | 0.071% | |
4/29/2022 | Truxt Investmentos Ltda. | 695,751 | $14.68M | 2.6% | +101.1% | 2.362% | |
4/29/2022 | Daiwa Securities Group Inc. | 34,231 | $0.72M | 0.0% | +115.7% | 0.116% | |
4/28/2022 | Davy Global Fund Management Ltd | 9,593 | $0.20M | 0.0% | N/A | 0.033% | |
4/26/2022 | Exchange Traded Concepts LLC | 1,654 | $35K | 0.0% | +93.2% | 0.006% | |
4/20/2022 | Redwood Investments LLC | 73,188 | $1.54M | 0.1% | +7.1% | 0.249% | |
4/19/2022 | TCW Group Inc. | 203,800 | $4.30M | 0.0% | +38.2% | 0.692% | |
2/19/2022 | Wishbone Management LP | 2,526,482 | $52.78M | 7.2% | -8.1% | 8.369% | |
2/16/2022 | Dragoneer Investment Group LLC | 1,361,179 | $28.44M | 0.3% | N/A | 4.509% | |
2/15/2022 | Select Equity Group L.P. | 40,261 | $0.84M | 0.0% | +4.4% | 0.133% | |
2/15/2022 | Keenan Capital LLC | 3,766,954 | $78.69M | 9.9% | +39.5% | 12.479% | |
2/15/2022 | Capital Research Global Investors | 2,325,125 | $48.57M | 0.0% | +15.8% | 7.702% | |
|
2/14/2022 | Philosophy Capital Management LLC | 320,847 | $6.70M | 1.3% | N/A | 1.063% | |
2/14/2022 | Credit Suisse AG | 608,372 | $12.71M | 0.0% | -24.1% | 2.015% | |
2/14/2022 | DSM Capital Partners LLC | 12,540 | $0.26M | 0.0% | +9.9% | 0.042% | |
2/11/2022 | General Atlantic L.P. | 105,038 | $2.19M | 0.0% | N/A | 0.348% | |
2/10/2022 | abrdn plc | 664,552 | $13.88M | 0.0% | -20.0% | 2.201% | |
2/10/2022 | JPMorgan Chase & Co. | 442,426 | $9.24M | 0.0% | -31.8% | 1.466% | |
2/10/2022 | Pictet Asset Management SA | 11,345 | $0.24M | 0.0% | -98.6% | 0.038% | |
2/10/2022 | Champlain Investment Partners LLC | 62,675 | $1.31M | 0.0% | -8.5% | 0.208% | |
2/10/2022 | Global Endowment Management LP | 633,754 | $13.24M | 1.0% | +52.8% | 2.099% | |
2/8/2022 | Handelsbanken Fonder AB | 44,000 | $0.92M | 0.0% | -5.4% | 0.146% | |