3/11/2024 | Vanguard Group Inc. | 1,740,026 | $18.62M | 0.0% | +339.0% | 3.178% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 1,051,222 | $11.25M | 0.0% | +505.4% | 2.460% | |
2/15/2024 | Barclays PLC | 82,455 | $0.88M | 0.0% | N/A | 0.193% | |
2/15/2024 | Vanguard Group Inc. | 1,740,026 | $18.62M | 0.0% | +339.0% | 4.072% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 1,051,222 | $11.25M | 0.0% | +505.4% | 2.460% | |
2/14/2024 | Royal Bank of Canada | 29,484 | $0.32M | 0.0% | +3.2% | 0.069% | |
|
2/14/2024 | Point72 Asset Management L.P. | 682,619 | $7.30M | 0.0% | +25.0% | 1.598% | |
2/14/2024 | Avidity Partners Management LP | 1,333,479 | $14.27M | 0.5% | N/A | 3.121% | |
2/14/2024 | Balyasny Asset Management L.P. | 28,649 | $0.31M | 0.0% | N/A | 0.067% | |
2/13/2024 | Northern Trust Corp | 100,228 | $1.07M | 0.0% | +508.7% | 0.235% | |
2/13/2024 | Mayo Clinic | 108,480 | $1.16M | 7.2% | N/A | 0.254% | |
2/7/2024 | Dimensional Fund Advisors LP | 14,054 | $0.15M | 0.0% | -8.9% | 0.033% | |
2/7/2024 | Jump Financial LLC | 16,100 | $0.17M | 0.0% | N/A | 0.038% | |
1/30/2024 | Emfo LLC | 59,165 | $0.63M | 0.6% | N/A | 0.138% | |
1/26/2024 | Cerity Partners LLC | 61,346 | $0.66M | 0.0% | N/A | 0.144% | |
12/18/2023 | Vanguard Group Inc. | 396,329 | $3.31M | 0.0% | +6.0% | 0.928% | |
11/15/2023 | The Manufacturers Life Insurance Company | 53,746 | $0.45M | 0.0% | N/A | 0.441% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 18,201 | $0.15M | 0.0% | N/A | 0.149% | |
11/13/2023 | Acadian Asset Management LLC | 49,712 | $0.41M | 0.0% | N/A | 0.407% | |
11/8/2023 | HighTower Advisors LLC | 18,818 | $0.16M | 0.0% | +19.0% | 0.154% | |
11/7/2023 | Dorsey Wright & Associates | 3,100 | $26K | 0.0% | N/A | 0.025% | |
10/27/2023 | TD Asset Management Inc | 127,280 | $1.06M | 0.0% | N/A | 1.043% | |
8/15/2023 | Point72 Asset Management L.P. | 418,127 | $3.31M | 0.0% | N/A | 3.427% | |
8/15/2023 | Prentice Capital Management LP | 112,131 | $0.89M | 2.8% | -74.0% | 0.919% | |
8/14/2023 | Cerity Partners LLC | 67,126 | $0.53M | 0.0% | +25.8% | 0.550% | |
8/11/2023 | Renaissance Technologies LLC | 44,500 | $0.35M | 0.0% | +54.0% | 0.364% | |
8/11/2023 | BlackRock Inc. | 43,312 | $0.34M | 0.0% | +4.3% | 0.355% | |
8/2/2023 | Bank of Montreal Can | 100,334 | $0.80M | 0.0% | N/A | 0.822% | |
7/12/2023 | Heron Bay Capital Management | 13,139 | $0.10M | 0.0% | N/A | 0.108% | |
5/16/2023 | Prentice Capital Management LP | 431,904 | $2.16M | 4.6% | -13.3% | 3.536% | |
5/12/2023 | Renaissance Technologies LLC | 28,900 | $0.14M | 0.0% | +37.0% | 0.237% | |
5/12/2023 | Dimensional Fund Advisors LP | 15,433 | $77K | 0.0% | N/A | 0.126% | |
5/12/2023 | HighTower Advisors LLC | 16,818 | $83K | 0.0% | N/A | 0.138% | |
2/15/2023 | Cerity Partners LLC | 53,347 | $0.12M | 0.0% | -6.3% | 0.440% | |
2/14/2023 | Susquehanna International Group LLP | 22,064 | $49K | 0.0% | -9.2% | 0.182% | |
2/13/2023 | Natixis | 11,000 | $25K | 0.0% | N/A | 0.091% | |
11/15/2022 | Vanguard Group Inc. | 373,685 | $1.66M | 0.0% | +0.8% | 3.081% | |
11/10/2022 | UBS Group AG | 15,271 | $68K | 0.0% | +1,049.9% | 0.126% | |
8/13/2022 | Renaissance Technologies LLC | 21,500 | $69K | 0.0% | +53.6% | 0.177% | |
8/10/2022 | Cerity Partners LLC | 56,962 | $0.18M | 0.0% | -39.1% | 0.470% | |
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5/17/2022 | Prentice Capital Management LP | 792,321 | $4.50M | 1.1% | -1.8% | 6.532% | |
5/17/2022 | First Republic Investment Management Inc. | 15,270 | $87K | 0.0% | N/A | 0.126% | |
5/13/2022 | Renaissance Technologies LLC | 14,000 | $80K | 0.0% | N/A | 0.115% | |
5/13/2022 | Vanguard Group Inc. | 370,536 | $2.11M | 0.0% | -1.5% | 3.055% | |
11/16/2021 | Baldwin Investment Management LLC | 9,196 | $0.22M | 0.0% | N/A | 0.076% | |
11/15/2021 | Marshall Wace LLP | 8,348 | $0.20M | 0.0% | N/A | 0.069% | |
11/12/2021 | Geode Capital Management LLC | 54,669 | $1.33M | 0.0% | +38.3% | 0.452% | |
11/10/2021 | HAP Trading LLC | 17,922 | $0.44M | 0.0% | N/A | 0.148% | |
11/9/2021 | BlackRock Inc. | 40,508 | $0.99M | 0.0% | +77.0% | 0.335% | |
10/25/2021 | Cerity Partners LLC | 102,004 | $2.48M | 0.1% | -2.4% | 0.843% | |
10/20/2021 | Ridgewood Investments LLC | 28,013 | $0.68M | 0.5% | -51.7% | 0.232% | |
8/16/2021 | Royal Bank of Canada | 28,127 | $0.49M | 0.0% | +8,271.1% | 0.239% | |
8/16/2021 | Morgan Stanley | 11,371 | $0.20M | 0.0% | +9,375.8% | 0.097% | |
8/13/2021 | Renaissance Technologies LLC | 20,400 | $0.35M | 0.0% | N/A | 0.174% | |
8/13/2021 | Alpine Global Management LLC | 854,671 | $14.79M | 2.0% | +7.4% | 7.269% | |
8/13/2021 | Neuberger Berman Group LLC | 19,444 | $0.34M | 0.0% | N/A | 0.165% | |
8/13/2021 | Geode Capital Management LLC | 39,529 | $0.68M | 0.0% | -19.9% | 0.336% | |
8/13/2021 | Vanguard Group Inc. | 302,092 | $5.23M | 0.0% | +95.9% | 2.569% | |
8/12/2021 | Ergoteles LLC | 10,006 | $0.17M | 0.0% | N/A | 0.085% | |
8/9/2021 | Wealth Architects LLC | 11,201 | $0.19M | 0.0% | N/A | 0.095% | |
8/6/2021 | Magnus Financial Group LLC | 25,759 | $0.45M | 0.1% | +75.9% | 0.219% | |
7/31/2021 | Sterling Investment Advisors Ltd. | 21,627 | $0.37M | 0.1% | N/A | 0.184% | |
7/31/2021 | Ridgewood Investments LLC | 58,013 | $1M | 0.6% | N/A | 0.493% | |
5/18/2021 | Prentice Capital Management LP | 331,995 | $11.25M | 3.5% | -20.3% | 2.824% | |
5/14/2021 | O Shaughnessy Asset Management LLC | 1,599 | $54K | 0.0% | N/A | 0.015% | |
5/13/2021 | Alpine Global Management LLC | 795,709 | $26.96M | 2.6% | +0.7% | 7.464% | |
5/12/2021 | Northern Trust Corp | 27,114 | $0.92M | 0.0% | +7.2% | 0.254% | |
5/12/2021 | Cerity Partners LLC | 110,327 | $3.74M | 0.1% | -10.0% | 1.035% | |
5/12/2021 | Geode Capital Management LLC | 49,331 | $1.67M | 0.0% | +225.0% | 0.463% | |
5/11/2021 | New York State Common Retirement Fund | 3,650 | $0.12M | 0.0% | -33.0% | 0.034% | |
5/7/2021 | BlackRock Inc. | 112,851 | $3.82M | 0.0% | +57.3% | 1.059% | |
5/5/2021 | Magnus Financial Group LLC | 14,648 | $0.50M | 0.1% | N/A | 0.137% | |
4/23/2021 | Strs Ohio | 1,400 | $47K | 0.0% | N/A | 0.013% | |
2/19/2021 | JPMorgan Chase & Co. | 5,731 | $55K | 0.0% | N/A | 0.054% | |
2/12/2021 | Prentice Capital Management LP | 416,667 | $4.03M | 1.1% | N/A | 3.952% | |
2/12/2021 | Kepos Capital LP | 66,666 | $0.65M | 0.1% | N/A | 0.632% | |
2/11/2021 | Northern Trust Corp | 25,287 | $0.25M | 0.0% | N/A | 0.240% | |
2/11/2021 | Cerity Partners LLC | 122,546 | $1.19M | 0.0% | N/A | 1.162% | |
2/8/2021 | New York State Common Retirement Fund | 5,450 | $53K | 0.0% | N/A | 0.052% | |
2/6/2021 | Granite Point Capital Management L.P. | 66,666 | $0.65M | 0.0% | N/A | 0.632% | |
2/5/2021 | BlackRock Inc. | 71,752 | $0.70M | 0.0% | N/A | 0.681% | |