11/21/2023 | Greenhaven Road Investment Management L.P. | 3,172,607 | $24.27M | 12.4% | -10.1% | 1.607% | |
11/16/2023 | Morgan Stanley | 2,334,893 | $17.86M | 0.0% | +8.3% | 1.199% | |
11/15/2023 | Sei Investments Co. | 68,565 | $0.53M | 0.0% | +278.5% | 0.035% | |
11/15/2023 | Legal & General Group Plc | 43,428 | $0.33M | 0.0% | +87.2% | 0.022% | |
11/14/2023 | Lazard Asset Management LLC | 30,653 | $0.23M | 0.0% | +10.9% | 0.016% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 10,600 | $81K | 0.0% | N/A | 0.005% | |
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11/14/2023 | California State Teachers Retirement System | 52,219 | $0.40M | 0.0% | +34.2% | 0.027% | |
11/14/2023 | Trexquant Investment LP | 65,908 | $0.50M | 0.0% | +308.7% | 0.034% | |
11/13/2023 | Brasada Capital Management LP | 375,332 | $2.76M | 0.6% | +125.1% | 0.193% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 732,884 | $5.61M | 0.0% | +135.8% | 0.376% | |
11/13/2023 | LPL Financial LLC | 48,485 | $0.37M | 0.0% | +4.3% | 0.025% | |
11/13/2023 | Acadian Asset Management LLC | 1,646,480 | $12.56M | 0.1% | +295.6% | 0.846% | |
11/13/2023 | Phoenix Holdings Ltd. | 6,024,096 | $46.08M | 0.7% | -5.2% | 3.094% | |
11/9/2023 | Citigroup Inc. | 36,622 | $0.28M | 0.0% | +4.7% | 0.019% | |
11/9/2023 | Blair William & Co. IL | 456,402 | $3.49M | 0.0% | -3.5% | 0.234% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 40,982 | $0.31M | 0.0% | N/A | 0.021% | |
11/9/2023 | UBS Group AG | 37,827 | $0.29M | 0.0% | +507.0% | 0.019% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 49,266 | $0.38M | 0.0% | +207.1% | 0.025% | |
11/8/2023 | Swiss National Bank | 107,800 | $0.83M | 0.0% | +30.7% | 0.055% | |
11/7/2023 | Quantbot Technologies LP | 29,264 | $0.22M | 0.0% | N/A | 0.015% | |
11/7/2023 | New York State Common Retirement Fund | 15,440 | $0.12M | 0.0% | +166.0% | 0.008% | |
11/7/2023 | Barclays PLC | 15,608 | $0.12M | 0.0% | +14.5% | 0.008% | |
11/7/2023 | Jump Financial LLC | 67,800 | $0.52M | 0.0% | +78.9% | 0.035% | |
11/6/2023 | Mawer Investment Management Ltd. | 323,310 | $2.47M | 0.0% | +8.4% | 0.166% | |
11/6/2023 | Clal Insurance Enterprises Holdings Ltd | 6,571,300 | $50.27M | 0.7% | N/A | 3.375% | |
10/30/2023 | Meitav Investment House Ltd. | 315,267 | $2.40M | 0.0% | N/A | 0.162% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 15,091 | $0.12M | 0.0% | +44.8% | 0.008% | |
10/24/2023 | GW Henssler & Associates Ltd. | 30,815 | $0.24M | 0.0% | N/A | 0.016% | |
10/19/2023 | Voss Capital LLC | 596,420 | $4.56M | 0.6% | +72.8% | 0.306% | |
10/18/2023 | ARK Investment Management LLC | 293,731 | $2.25M | 0.0% | -19.2% | 0.151% | |
10/18/2023 | Counterpoint Mutual Funds LLC | 17,604 | $0.14M | 0.1% | N/A | 0.009% | |
9/21/2023 | Barclays PLC | 13,626 | $98K | 0.0% | N/A | 0.007% | |
8/21/2023 | California State Teachers Retirement System | 38,897 | $0.28M | 0.0% | -14.4% | 0.020% | |
8/15/2023 | State of Tennessee Treasury Department | 17,531 | $0.13M | 0.0% | +122.5% | 0.009% | |
8/15/2023 | Goldman Sachs Group Inc. | 19,159 | $0.14M | 0.0% | -85.3% | 0.010% | |
8/15/2023 | Lazard Asset Management LLC | 27,648 | $0.20M | 0.0% | +94.1% | 0.014% | |
8/15/2023 | Kent Lake Capital LLC | 385,201 | $2.77M | 1.3% | N/A | 0.198% | |
8/15/2023 | Brasada Capital Management LP | 166,766 | $1.20M | 0.3% | N/A | 0.086% | |
8/15/2023 | CIBC Asset Management Inc | 174,246 | $1.26M | 0.0% | -28.3% | 0.089% | |
8/15/2023 | Citadel Advisors LLC | 202,307 | $1.46M | 0.0% | +16.2% | 0.104% | |
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8/14/2023 | Ergoteles LLC | 10,400 | $75K | 0.0% | N/A | 0.005% | |
8/14/2023 | Marshall Wace LLP | 38,514 | $0.28M | 0.0% | N/A | 0.020% | |
8/14/2023 | Light Street Capital Management LLC | 2,122,754 | $15.28M | 4.1% | -25.3% | 1.090% | |
8/14/2023 | Northern Right Capital Management L.P. | 1,233,048 | $8.88M | 3.6% | +19.7% | 0.633% | |
8/11/2023 | Renaissance Technologies LLC | 197,300 | $1.42M | 0.0% | +157.6% | 0.101% | |
8/11/2023 | Credit Suisse AG | 34,106 | $0.25M | 0.0% | +13.9% | 0.018% | |
8/11/2023 | BlackRock Inc. | 476,842 | $3.43M | 0.0% | -0.7% | 0.245% | |
8/11/2023 | Trexquant Investment LP | 16,126 | $0.12M | 0.0% | N/A | 0.008% | |
8/11/2023 | Geode Capital Management LLC | 131,762 | $0.95M | 0.0% | +9.8% | 0.068% | |
8/11/2023 | Sei Investments Co. | 18,115 | $0.13M | 0.0% | N/A | 0.009% | |
8/11/2023 | Crescent Park Management L.P. | 280,564 | $2.02M | 0.6% | +10.0% | 0.144% | |
8/11/2023 | JPMorgan Chase & Co. | 55,543 | $0.40M | 0.0% | -33.9% | 0.029% | |
8/10/2023 | Citigroup Inc. | 34,974 | $0.25M | 0.0% | -14.9% | 0.018% | |
8/7/2023 | Acadian Asset Management LLC | 416,236 | $2.99M | 0.0% | +242.7% | 0.214% | |
8/7/2023 | Royce & Associates LP | 760,700 | $5.48M | 0.1% | +15.1% | 0.391% | |
8/3/2023 | Barclays PLC | 13,626 | $98K | 0.0% | N/A | 0.007% | |
8/2/2023 | State of New Jersey Common Pension Fund D | 16,041 | $0.12M | 0.0% | N/A | 0.008% | |
7/31/2023 | LPL Financial LLC | 46,485 | $0.34M | 0.0% | +8.6% | 0.024% | |
7/28/2023 | Voss Capital LLC | 345,135 | $2.49M | 0.3% | N/A | 0.177% | |
7/17/2023 | Harel Insurance Investments & Financial Services Ltd. | 5,117 | $37K | 0.0% | -35.8% | 0.003% | |
7/10/2023 | ARK Investment Management LLC | 363,604 | $2.62M | 0.0% | -27.9% | 0.187% | |
6/16/2023 | DGS Capital Management LLC | 25,571 | $0.16M | 0.1% | N/A | 0.013% | |
5/23/2023 | Royce & Associates LP | 660,700 | $4.02M | 0.0% | +17.8% | 0.339% | |
5/18/2023 | JPMorgan Chase & Co. | 84,013 | $0.51M | 0.0% | +28.1% | 0.043% | |
5/18/2023 | New York State Common Retirement Fund | 5,805 | $35K | 0.0% | N/A | 0.003% | |
5/16/2023 | State Street Corp | 220,334 | $1.34M | 0.0% | +23.5% | 0.116% | |
5/16/2023 | Geode Capital Management LLC | 119,990 | $0.73M | 0.0% | +1.8% | 0.063% | |
5/16/2023 | Greenhaven Road Investment Management L.P. | 3,522,958 | $21.46M | 12.0% | -1.6% | 1.810% | |
5/15/2023 | Rubric Capital Management LP | 408,192 | $2.49M | 0.1% | -35.1% | 0.215% | |
5/12/2023 | Renaissance Technologies LLC | 76,600 | $0.47M | 0.0% | +475.9% | 0.040% | |
5/12/2023 | State of Tennessee Treasury Department | 7,878 | $48K | 0.0% | N/A | 0.004% | |
5/12/2023 | BlackRock Inc. | 480,017 | $2.92M | 0.0% | +43.7% | 0.253% | |
5/12/2023 | CIBC Asset Management Inc | 243,012 | $1.48M | 0.0% | -2.8% | 0.128% | |
5/12/2023 | UBS Group AG | 4,303 | $26K | 0.0% | N/A | 0.002% | |
5/12/2023 | Blair William & Co. IL | 478,811 | $2.92M | 0.0% | -1.7% | 0.252% | |
5/11/2023 | Crescent Park Management L.P. | 255,113 | $1.55M | 0.5% | -30.8% | 0.135% | |
5/11/2023 | Acadian Asset Management LLC | 121,458 | $0.73M | 0.0% | N/A | 0.064% | |
5/10/2023 | Credit Suisse AG | 29,948 | $0.18M | 0.0% | -27.9% | 0.016% | |
5/10/2023 | Swiss National Bank | 82,500 | $0.50M | 0.0% | -7.3% | 0.044% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 156,997 | $0.96M | 0.0% | N/A | 0.083% | |
5/4/2023 | Royce & Associates LP | 660,700 | $4.02M | 0.0% | +17.8% | 0.348% | |
5/2/2023 | Harel Insurance Investments & Financial Services Ltd. | 7,975 | $49K | 0.0% | +46.3% | 0.004% | |
4/20/2023 | Counterpoint Mutual Funds LLC | 17,970 | $0.11M | 0.1% | N/A | 0.009% | |
4/18/2023 | ETF Managers Group LLC | 88,960 | $0.54M | 0.0% | N/A | 0.047% | |
4/17/2023 | ARK Investment Management LLC | 504,498 | $3.07M | 0.0% | +6.8% | 0.266% | |
3/29/2023 | Diametric Capital LP | 57,225 | $0.25M | 0.1% | N/A | 0.030% | |
2/15/2023 | Steward Partners Investment Advisory LLC | 7,784 | $34K | 0.0% | +81.4% | 0.004% | |
2/15/2023 | Lazard Asset Management LLC | 7,494 | $32K | 0.0% | N/A | 0.004% | |
2/15/2023 | Millennium Management LLC | 11,180 | $49K | 0.0% | -17.8% | 0.006% | |
2/15/2023 | Morgan Stanley | 2,144,884 | $9.35M | 0.0% | +53,737.4% | 1.131% | |
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2/13/2023 | CIBC Asset Management Inc | 250,052 | $1.09M | 0.0% | -71.4% | 0.132% | |
2/13/2023 | Renaissance Technologies LLC | 13,300 | $58K | 0.0% | N/A | 0.007% | |
2/13/2023 | JPMorgan Chase & Co. | 65,578 | $0.29M | 0.0% | +16.2% | 0.035% | |
2/10/2023 | Bank of America Corp DE | 5,876 | $26K | 0.0% | -43.5% | 0.003% | |
2/10/2023 | Blair William & Co. IL | 487,010 | $2.12M | 0.0% | -2.5% | 0.257% | |
2/9/2023 | Citigroup Inc. | 42,079 | $0.18M | 0.0% | +16.9% | 0.022% | |
2/7/2023 | Mawer Investment Management Ltd. | 272,474 | $1.19M | 0.0% | -14.6% | 0.144% | |
2/7/2023 | LPL Financial LLC | 38,785 | $0.17M | 0.0% | N/A | 0.020% | |
1/24/2023 | ARK Investment Management LLC | 472,479 | $2.06M | 0.0% | +11.4% | 0.249% | |
1/20/2023 | Clear Harbor Asset Management LLC | 15,892 | $69K | 0.0% | N/A | 0.008% | |