8/23/2023 | Wolverine Trading LLC | 15,488 | $0.19M | 0.0% | N/A | 0.008% | |
8/22/2023 | Virginia Retirement Systems ET AL | 13,100 | $0.16M | 0.0% | N/A | 0.007% | |
8/21/2023 | California State Teachers Retirement System | 101,821 | $1.23M | 0.0% | +185.5% | 0.053% | |
8/17/2023 | Coastal Bridge Advisors LLC | 2,284,922 | $27.60M | 6.7% | -12.4% | 1.191% | |
8/16/2023 | Nuveen Asset Management LLC | 253,802 | $3.07M | 0.0% | +7.2% | 0.132% | |
8/15/2023 | Wells Fargo & Company MN | 44,230 | $0.53M | 0.0% | +135.6% | 0.023% | |
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8/15/2023 | Blueshift Asset Management LLC | 30,483 | $0.37M | 0.1% | N/A | 0.016% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 29,646 | $0.36M | 0.0% | N/A | 0.015% | |
8/15/2023 | Goldman Sachs Group Inc. | 398,008 | $4.81M | 0.0% | -5.0% | 0.208% | |
8/15/2023 | Quadrature Capital Ltd | 58,669 | $0.71M | 0.0% | +362.9% | 0.031% | |
8/15/2023 | Quarry LP | 2,316 | $28K | 0.0% | N/A | 0.001% | |
8/15/2023 | RBF Capital LLC | 146,817 | $1.77M | 0.1% | -2.1% | 0.077% | |
8/15/2023 | Royal Bank of Canada | 94,610 | $1.14M | 0.0% | -18.8% | 0.049% | |
8/15/2023 | Stifel Financial Corp | 110,104 | $1.33M | 0.0% | +3.7% | 0.057% | |
8/15/2023 | Hawk Ridge Capital Management LP | 3,795,877 | $45.85M | 2.4% | -40.3% | 1.979% | |
8/15/2023 | Boothbay Fund Management LLC | 68,585 | $0.83M | 0.0% | -8.3% | 0.036% | |
8/15/2023 | Bayesian Capital Management LP | 36,148 | $0.44M | 0.0% | +16.8% | 0.019% | |
8/14/2023 | State of Wyoming | 12,091 | $0.15M | 0.0% | -16.4% | 0.006% | |
8/14/2023 | Tudor Investment Corp Et Al | 87,818 | $1.06M | 0.0% | -9.0% | 0.046% | |
8/14/2023 | Ararat Capital Management LP | 1,770,760 | $21.39M | 7.1% | -12.8% | 0.923% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 1,590,659 | $19.22M | 0.2% | -8.5% | 0.829% | |
8/14/2023 | Institutional Venture Management XIII LLC | 3,213,512 | $38.82M | 58.6% | -62.8% | 1.676% | |
8/14/2023 | Marshall Wace LLP | 43,329 | $0.52M | 0.0% | -23.6% | 0.023% | |
8/14/2023 | State Street Corp | 1,848,257 | $22.33M | 0.0% | +9.1% | 0.964% | |
8/14/2023 | EVR Research LP | 200,000 | $2.42M | 0.6% | N/A | 0.104% | |
8/14/2023 | Nuveen Asset Management LLC | 253,802 | $3.07M | 0.0% | +7.2% | 0.132% | |
8/14/2023 | Lombard Odier Asset Management USA Corp | 15,569 | $0.19M | 0.0% | -33.4% | 0.008% | |
8/14/2023 | Graham Capital Management L.P. | 60,977 | $0.74M | 0.0% | +341.8% | 0.032% | |
8/11/2023 | Renaissance Technologies LLC | 1,030,942 | $12.45M | 0.0% | +60.0% | 0.538% | |
8/11/2023 | Credit Suisse AG | 76,196 | $0.92M | 0.0% | N/A | 0.040% | |
8/11/2023 | BlackRock Inc. | 9,353,457 | $112.99M | 0.0% | +11.0% | 4.877% | |
8/11/2023 | Ameritas Investment Partners Inc. | 8,603 | $0.10M | 0.0% | +17.1% | 0.004% | |
8/11/2023 | Numerai GP LLC | 208,928 | $2.52M | 0.5% | -13.5% | 0.109% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 29,570 | $0.36M | 0.0% | +17.7% | 0.015% | |
8/11/2023 | The Manufacturers Life Insurance Company | 44,406 | $0.54M | 0.0% | +7.5% | 0.023% | |
8/11/2023 | Landscape Capital Management L.L.C. | 71,058 | $0.86M | 0.1% | +137.1% | 0.037% | |
8/11/2023 | Hsbc Holdings PLC | 33,456 | $0.41M | 0.0% | N/A | 0.017% | |
8/11/2023 | Franklin Resources Inc. | 3,043,486 | $36.77M | 0.0% | +11.0% | 1.587% | |
8/11/2023 | Trexquant Investment LP | 214,796 | $2.60M | 0.1% | +24.7% | 0.112% | |
8/11/2023 | Geode Capital Management LLC | 2,041,614 | $24.66M | 0.0% | +11.7% | 1.065% | |
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8/11/2023 | Sei Investments Co. | 40,475 | $0.49M | 0.0% | N/A | 0.021% | |
8/11/2023 | JPMorgan Chase & Co. | 344,820 | $4.17M | 0.0% | +38.2% | 0.180% | |
8/11/2023 | Northern Trust Corp | 918,505 | $11.10M | 0.0% | +11.8% | 0.479% | |
8/11/2023 | ExodusPoint Capital Management LP | 92,380 | $1.12M | 0.0% | -46.0% | 0.048% | |
8/10/2023 | MetLife Investment Management LLC | 53,971 | $0.65M | 0.0% | +3.2% | 0.028% | |
8/10/2023 | Great West Life Assurance Co. Can | 3,464 | $42K | 0.0% | N/A | 0.002% | |
8/10/2023 | ProShare Advisors LLC | 13,550 | $0.16M | 0.0% | +20.0% | 0.007% | |
8/10/2023 | Boston Partners | 1,811,693 | $22.62M | 0.0% | N/A | 0.948% | |
8/10/2023 | Russell Investments Group Ltd. | 126,809 | $1.53M | 0.0% | -15.2% | 0.066% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 728,982 | $8.81M | 0.0% | +3.3% | 0.381% | |
8/10/2023 | Citigroup Inc. | 37,506 | $0.45M | 0.0% | +178,500.0% | 0.020% | |
8/9/2023 | Dimensional Fund Advisors LP | 20,199 | $0.24M | 0.0% | N/A | 0.011% | |
8/9/2023 | TD Asset Management Inc | 66,506 | $0.80M | 0.0% | +7.4% | 0.035% | |
8/9/2023 | Swiss National Bank | 166,200 | $2.01M | 0.0% | N/A | 0.087% | |
8/8/2023 | Rhumbline Advisers | 137,657 | $1.66M | 0.0% | +9.6% | 0.072% | |
8/8/2023 | KPCB DGF Associates LLC | 5,310,817 | $64.16M | 99.5% | -15.8% | 2.779% | |
8/8/2023 | Ieq Capital LLC | 148,957 | $1.80M | 0.0% | -4.4% | 0.078% | |
8/7/2023 | Principal Financial Group Inc. | 12,297 | $0.15M | 0.0% | +15.4% | 0.006% | |
8/7/2023 | Acadian Asset Management LLC | 92,845 | $1.12M | 0.0% | N/A | 0.049% | |
8/4/2023 | American International Group Inc. | 50,143 | $0.61M | 0.0% | +8.3% | 0.026% | |
8/4/2023 | Citizens Financial Group Inc. RI | 142,196 | $1.72M | 0.1% | N/A | 0.074% | |
8/4/2023 | Mission Wealth Management LP | 18,000 | $0.22M | 0.0% | -10.0% | 0.009% | |
8/4/2023 | Fortis Capital Management LLC | 28,961 | $0.35M | 0.1% | -43.5% | 0.015% | |
8/3/2023 | Barclays PLC | 37,265 | $0.45M | 0.0% | -26.8% | 0.019% | |
8/3/2023 | Pathway Capital Management LP | 671,642 | $8.11M | 14.5% | N/A | 0.351% | |
8/3/2023 | Bank of New York Mellon Corp | 407,705 | $4.93M | 0.0% | +7.0% | 0.213% | |
8/3/2023 | Premier Fund Managers Ltd | 93,465 | $1.13M | 0.0% | -37.0% | 0.049% | |
8/2/2023 | Bank of Montreal Can | 218,284 | $2.76M | 0.0% | N/A | 0.114% | |
8/1/2023 | Arizona State Retirement System | 21,440 | $0.26M | 0.0% | N/A | 0.011% | |
7/31/2023 | Brighton Jones LLC | 22,594 | $0.27M | 0.0% | N/A | 0.012% | |
7/31/2023 | Strs Ohio | 16,800 | $0.20M | 0.0% | +24.4% | 0.009% | |
7/28/2023 | First Republic Investment Management Inc. | 475,100 | $5.74M | 0.0% | N/A | 0.249% | |
7/28/2023 | Shell Asset Management Co. | 9,335 | $0.11M | 0.0% | N/A | 0.005% | |
7/25/2023 | Summit Trail Advisors LLC | 133,091 | $1.61M | 0.1% | +12.8% | 0.070% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 8,590 | $0.10M | 0.0% | +5,235.4% | 0.004% | |
7/19/2023 | Hillman Co. | 1,207,194 | $14.58M | 8.2% | -2.3% | 0.632% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 8,590 | $0.10M | 0.0% | +5,235.4% | 0.004% | |
7/13/2023 | Counterpoint Mutual Funds LLC | 19,050 | $0.23M | 0.2% | +91.2% | 0.010% | |
5/26/2023 | ProShare Advisors LLC | 11,292 | $0.11M | 0.0% | -8.5% | 0.006% | |
5/25/2023 | Empower Advisory Group LLC | 123,800 | $1.12M | 0.0% | N/A | 0.065% | |
5/22/2023 | Ameriprise Financial Inc. | 95,389 | $0.90M | 0.0% | +141.0% | 0.050% | |
5/18/2023 | JPMorgan Chase & Co. | 249,474 | $2.34M | 0.0% | +154.9% | 0.131% | |
5/18/2023 | New York State Common Retirement Fund | 46,140 | $0.43M | 0.0% | -57.3% | 0.024% | |
5/16/2023 | State Street Corp | 1,693,341 | $15.88M | 0.0% | +1.0% | 0.886% | |
5/16/2023 | First Trust Advisors LP | 38,292 | $0.36M | 0.0% | N/A | 0.020% | |
5/16/2023 | G2 Investment Partners Management LLC | 145,000 | $1.36M | 0.4% | N/A | 0.076% | |
5/16/2023 | Geode Capital Management LLC | 1,828,418 | $17.15M | 0.0% | +3.5% | 0.956% | |
5/16/2023 | Graham Capital Management L.P. | 13,801 | $0.13M | 0.0% | N/A | 0.007% | |
5/16/2023 | AQR Capital Management LLC | 14,499 | $0.14M | 0.0% | +20.6% | 0.008% | |
5/16/2023 | ArrowMark Colorado Holdings LLC | 1,738,382 | $16.31M | 0.2% | +40.4% | 0.909% | |
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5/16/2023 | Balyasny Asset Management L.P. | 163,310 | $1.53M | 0.0% | +385.0% | 0.085% | |
5/15/2023 | Cubist Systematic Strategies LLC | 244,831 | $2.30M | 0.0% | -65.9% | 0.128% | |
5/15/2023 | Bayesian Capital Management LP | 30,948 | $0.29M | 0.0% | +146.6% | 0.016% | |
5/15/2023 | Gotham Asset Management LLC | 15,427 | $0.15M | 0.0% | +23.0% | 0.008% | |
5/15/2023 | Two Sigma Advisers LP | 139,000 | $1.30M | 0.0% | +72.7% | 0.073% | |
5/15/2023 | Two Sigma Investments LP | 464,852 | $4.36M | 0.0% | +58.3% | 0.243% | |
5/15/2023 | Deutsche Bank AG | 63,868 | $0.60M | 0.0% | +46.8% | 0.033% | |
5/15/2023 | Price T Rowe Associates Inc. MD | 18,038 | $0.17M | 0.0% | -74.8% | 0.009% | |
5/15/2023 | Boothbay Fund Management LLC | 74,762 | $0.70M | 0.0% | +238.9% | 0.039% | |
5/15/2023 | Atom Investors LP | 63,802 | $0.60M | 0.3% | -48.0% | 0.033% | |