3/25/2024 | Quadrature Capital Ltd | 120,636 | $1.55M | 0.0% | +27.7% | 0.257% | |
2/15/2024 | Weiss Multi Strategy Advisers LLC | 302,254 | $3.89M | 0.1% | -9.8% | 0.643% | |
2/15/2024 | New Vernon Investment Management LLC | 112,890 | $1.45M | 1.7% | N/A | 0.240% | |
2/15/2024 | Gilder Gagnon Howe & Co. LLC | 1,478,692 | $19.05M | 0.3% | -2.7% | 3.144% | |
2/14/2024 | Royal Bank of Canada | 54,015 | $696K | 0.0% | +13.4% | 0.115% | |
2/14/2024 | Verition Fund Management LLC | 20,000 | $258K | 0.0% | -50.8% | 0.043% | |
|
2/14/2024 | Sei Investments Co. | 40,319 | $519K | 0.0% | -30.4% | 0.086% | |
2/14/2024 | Quadrature Capital Ltd | 120,636 | $1.55M | 0.0% | +27.7% | 0.257% | |
2/14/2024 | Westwood Holdings Group Inc. | 1,031,530 | $13.29M | 0.1% | -3.1% | 2.193% | |
2/13/2024 | PEAK6 Investments LLC | 29,844 | $384K | 0.0% | -750.8% | 0.063% | |
2/13/2024 | Envestnet Asset Management Inc. | 27,486 | $354K | 0.0% | +10.0% | 0.058% | |
2/9/2024 | Franklin Resources Inc. | 971,616 | $12.51M | 0.0% | -20.9% | 2.066% | |
2/8/2024 | Navellier & Associates Inc. | 59,055 | $761K | 0.1% | N/A | 0.126% | |
2/8/2024 | Heartland Advisors Inc. | 746,800 | $9.62M | 0.5% | +0.3% | 1.588% | |
2/7/2024 | Boston Partners | 60,538 | $780K | 0.0% | N/A | 0.129% | |
2/5/2024 | Russell Investments Group Ltd. | 407,835 | $5.25M | 0.0% | -16.2% | 0.867% | |
2/2/2024 | Atria Wealth Solutions Inc. | 86,000 | $1.11M | 0.0% | +30.3% | 0.183% | |
11/15/2023 | Royal Bank of Canada | 47,651 | $537K | 0.0% | +35.0% | 0.101% | |
11/14/2023 | Quadrature Capital Ltd | 94,446 | $1.06M | 0.0% | N/A | 0.201% | |
11/14/2023 | Lazard Asset Management LLC | 6,456 | $72K | 0.0% | N/A | 0.014% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 43,600 | $492K | 0.0% | -11.2% | 0.093% | |
11/14/2023 | Trexquant Investment LP | 15,887 | $179K | 0.0% | N/A | 0.034% | |
11/13/2023 | Ballast Asset Management LP | 177,292 | $2M | 1.9% | N/A | 0.377% | |
11/13/2023 | Acadian Asset Management LLC | 67,102 | $756K | 0.0% | +492.4% | 0.143% | |
11/13/2023 | Envestnet Asset Management Inc. | 24,976 | $282K | 0.0% | +21.9% | 0.053% | |
11/8/2023 | Atria Wealth Solutions Inc. | 66,000 | $744K | 0.0% | +46.7% | 0.140% | |
11/7/2023 | Jump Financial LLC | 12,601 | $142K | 0.0% | N/A | 0.027% | |
10/25/2023 | Zweig DiMenna Associates LLC | 442,517 | $4.99M | 0.6% | -5.3% | 0.941% | |
9/8/2023 | Tucker Asset Management LLC | 14,102 | $126K | 0.0% | +172.8% | 0.030% | |
8/15/2023 | Royal Bank of Canada | 35,309 | $315K | 0.0% | +40.8% | 0.075% | |
8/14/2023 | Shay Capital LLC | 308,100 | $2.75M | 0.4% | +8.9% | 0.655% | |
8/11/2023 | Renaissance Technologies LLC | 105,134 | $940K | 0.0% | +39.6% | 0.224% | |
8/11/2023 | Sei Investments Co. | 57,897 | $517K | 0.0% | +7.4% | 0.123% | |
8/7/2023 | Acadian Asset Management LLC | 11,327 | $101K | 0.0% | +52.7% | 0.024% | |
8/7/2023 | Royce & Associates LP | 3,742,150 | $33.42M | 0.3% | +4.5% | 7.957% | |
8/4/2023 | Envestnet Asset Management Inc. | 20,490 | $183K | 0.0% | +26.3% | 0.044% | |
8/3/2023 | Atria Wealth Solutions Inc. | 45,000 | $402K | 0.0% | +80.0% | 0.096% | |
8/2/2023 | Bank of Montreal Can | 609,364 | $5.45M | 0.0% | N/A | 1.296% | |
6/1/2023 | Prelude Capital Management LLC | 16,244 | $135K | 0.0% | +24.8% | 0.035% | |
5/16/2023 | Gilder Gagnon Howe & Co. LLC | 1,543,780 | $12.80M | 0.2% | -0.5% | 3.282% | |
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5/15/2023 | Schonfeld Strategic Advisors LLC | 48,900 | $405K | 0.0% | +12.2% | 0.104% | |
5/12/2023 | Renaissance Technologies LLC | 75,300 | $624K | 0.0% | +68.8% | 0.160% | |
5/12/2023 | Long Focus Capital Management LLC | 100,000 | $829K | 0.1% | -63.0% | 0.213% | |
5/12/2023 | Sei Investments Co. | 53,897 | $447K | 0.0% | +21.5% | 0.115% | |
5/11/2023 | Acadian Asset Management LLC | 7,417 | $61K | 0.0% | -32.4% | 0.016% | |
5/11/2023 | Tucker Asset Management LLC | 5,169 | $43K | 0.0% | N/A | 0.011% | |
5/11/2023 | Envestnet Asset Management Inc. | 16,228 | $135K | 0.0% | +26.4% | 0.035% | |
5/4/2023 | Royce & Associates LP | 3,579,524 | $29.67M | 0.3% | +5.6% | 7.611% | |
3/29/2023 | Diametric Capital LP | 36,618 | $293K | 0.1% | N/A | 0.074% | |
2/15/2023 | Schonfeld Strategic Advisors LLC | 43,600 | $349K | 0.0% | +122.4% | 0.088% | |
2/15/2023 | Shay Capital LLC | 207,050 | $1.66M | 0.5% | +7.1% | 0.420% | |
2/15/2023 | Gilder Gagnon Howe & Co. LLC | 1,551,709 | $12.41M | 0.2% | -18.6% | 3.147% | |
2/14/2023 | Verition Fund Management LLC | 24,101 | $193K | 0.0% | N/A | 0.049% | |
2/13/2023 | Renaissance Technologies LLC | 44,600 | $357K | 0.0% | N/A | 0.090% | |
2/10/2023 | Sei Investments Co. | 44,362 | $355K | 0.0% | +235.2% | 0.090% | |
2/10/2023 | Franklin Resources Inc. | 1,335,093 | $10.68M | 0.0% | +0.6% | 2.708% | |
2/10/2023 | CoreCap Advisors LLC | 3,220 | $26K | 0.0% | N/A | 0.007% | |
2/8/2023 | UBS Group AG | 3,462 | $28K | 0.0% | N/A | 0.007% | |
2/8/2023 | Heartland Advisors Inc. | 280,800 | $2.25M | 0.1% | N/A | 0.569% | |
11/3/2022 | Royce & Associates LP | 2,660,478 | $19.69M | 0.2% | +8.6% | 5.395% | |
8/15/2022 | Millennium Management LLC | 10,334 | $79K | 0.0% | N/A | 0.021% | |
8/4/2022 | Royce & Associates LP | 2,450,734 | $18.70M | 0.2% | +14.1% | 4.970% | |
8/3/2022 | Envestnet Asset Management Inc. | 12,817 | $100K | 0.0% | N/A | 0.026% | |
7/28/2022 | Zweig DiMenna Associates LLC | 467,517 | $3.65M | 0.7% | -31.3% | 0.948% | |
7/18/2022 | Veriti Management LLC | 17,237 | $134K | 0.0% | -30.8% | 0.035% | |
5/17/2022 | Weiss Multi Strategy Advisers LLC | 3,392,371 | $17.20M | 0.4% | -3.7% | 6.939% | |
5/17/2022 | Royal Bank of Canada | 3,426 | $27K | 0.0% | -87.2% | 0.007% | |
5/17/2022 | Gilder Gagnon Howe & Co. LLC | 2,001,698 | $15.73M | 0.1% | -3.6% | 4.095% | |
5/16/2022 | Atria Wealth Solutions Inc. | 25,000 | $197K | 0.0% | N/A | 0.051% | |
5/12/2022 | Westwood Holdings Group Inc. | 1,044,367 | $8.21M | 0.1% | +1.6% | 2.136% | |
5/5/2022 | Royce & Associates LP | 2,147,245 | $16.58M | 0.1% | +6.1% | 4.393% | |
4/29/2022 | Full18 Capital LLC | 144,660 | $1.12M | 0.3% | +92.2% | 0.296% | |
2/25/2022 | Westwood Holdings Group Inc. | 1,028,377 | $8.33M | 0.1% | +1.5% | 2.104% | |
2/14/2022 | Long Focus Capital Management LLC | 270,635 | $2.19M | 0.3% | N/A | 0.554% | |
2/7/2022 | Royce & Associates LP | 2,024,496 | $16.40M | 0.1% | +170.8% | 4.141% | |
11/16/2021 | Schonfeld Strategic Advisors LLC | 48,200 | $403K | 0.0% | +6.9% | 0.099% | |
11/15/2021 | Penserra Capital Management LLC | 4,304 | $36K | 0.0% | -38.3% | 0.009% | |
10/8/2021 | Veriti Management LLC | 24,924 | $209K | 0.0% | N/A | 0.051% | |
8/17/2021 | Weiss Multi Strategy Advisers LLC | 3,522,371 | $21.68M | 0.5% | -2.7% | 7.252% | |
8/16/2021 | Royal Bank of Canada | 27,644 | $257K | 0.0% | +1,282.2% | 0.057% | |
8/16/2021 | Schonfeld Strategic Advisors LLC | 45,100 | $420K | 0.0% | N/A | 0.093% | |
8/16/2021 | Shay Capital LLC | 183,947 | $1.71M | 0.2% | +2.2% | 0.379% | |
8/13/2021 | Shaolin Capital Management LLC | 29,847 | $278K | 0.0% | -60.4% | 0.061% | |
8/13/2021 | Franklin Resources Inc. | 1,211,455 | $11.27M | 0.0% | +14.0% | 2.494% | |
8/13/2021 | Geode Capital Management LLC | 24,436 | $227K | 0.0% | N/A | 0.050% | |
8/12/2021 | Lazard Asset Management LLC | 3,635 | $33K | 0.0% | N/A | 0.007% | |
8/12/2021 | Penserra Capital Management LLC | 6,978 | $64K | 0.0% | N/A | 0.014% | |
8/12/2021 | Atika Capital Management LLC | 276,798 | $2.58M | 0.2% | -18.5% | 0.570% | |
8/11/2021 | Quantitative Systematic Strategies LLC | 10,424 | $97K | 0.0% | -59.1% | 0.021% | |
8/9/2021 | Full18 Capital LLC | 75,282 | $700K | 0.3% | -51.0% | 0.155% | |
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7/31/2021 | Zweig DiMenna Associates LLC | 680,517 | $6.33M | 0.4% | -3.0% | 1.401% | |
5/18/2021 | Millennium Management LLC | 28,993 | $237K | 0.0% | +23.1% | 0.060% | |
5/17/2021 | Gilder Gagnon Howe & Co. LLC | 2,274,416 | $18.58M | 0.1% | +18.1% | 4.682% | |
5/13/2021 | Renaissance Technologies LLC | 12,100 | $99K | 0.0% | N/A | 0.025% | |
5/12/2021 | Full18 Capital LLC | 153,674 | $1.18M | 0.6% | +703.0% | 0.316% | |
5/7/2021 | Meridian Wealth Management LLC | 10,029 | $82K | 0.0% | N/A | 0.021% | |
5/6/2021 | Quantitative Systematic Strategies LLC | 25,468 | $208K | 0.0% | -5.4% | 0.052% | |
4/26/2021 | Zweig DiMenna Associates LLC | 701,559 | $5.73M | 0.4% | -6.7% | 1.444% | |
2/9/2021 | Full18 Capital LLC | 19,138 | $155K | 0.1% | N/A | 0.040% | |
1/26/2021 | Zweig DiMenna Associates LLC | 751,559 | $6.07M | 0.4% | -1.1% | 1.551% | |