3/11/2024 | Vanguard Group Inc. | 909,502 | $5.44M | 0.0% | +15.6% | 2.902% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 151,933 | $0.91M | 0.0% | N/A | 0.485% | |
2/15/2024 | Vanguard Group Inc. | 909,502 | $5.44M | 0.0% | +15.6% | 2.902% | |
2/15/2024 | Mission Creek Capital Partners Inc. | 32,574 | $0.20M | 0.1% | N/A | 0.104% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 151,933 | $0.91M | 0.0% | N/A | 0.485% | |
2/15/2024 | Bridgeway Capital Management LLC | 86,105 | $0.52M | 0.0% | -10.4% | 0.275% | |
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2/14/2024 | StepStone Group LP | 10,241 | $61K | 0.0% | N/A | 0.033% | |
2/13/2024 | Northern Trust Corp | 32,842 | $0.20M | 0.0% | +20.8% | 0.105% | |
2/9/2024 | Corient Private Wealth LLC | 30,000 | $0.18M | 0.0% | N/A | 0.096% | |
2/7/2024 | Vivo Capital LLC | 1,650,440 | $9.87M | 0.8% | -11.1% | 5.266% | |
2/2/2024 | Marquette Asset Management LLC | 32,139 | $0.19M | 0.0% | -9.9% | 0.103% | |
2/2/2024 | Acuitas Investments LLC | 121,258 | $0.73M | 0.4% | -30.0% | 0.387% | |
2/1/2024 | CWM LLC | 40,524 | $0.24M | 0.0% | N/A | 0.129% | |
1/29/2024 | Perigon Wealth Management LLC | 85,185 | $0.51M | 0.0% | N/A | 0.272% | |
1/23/2024 | Vanderbilt University | 47,574 | $0.28M | 0.1% | N/A | 0.152% | |
1/11/2024 | Resource Consulting Group Inc. | 44,234 | $0.27M | 0.0% | N/A | 0.141% | |
12/18/2023 | Vanguard Group Inc. | 786,792 | $1.46M | 0.0% | +1.7% | 2.511% | |
10/13/2023 | Sanders Morris Harris LLC | 445,105 | $0.83M | 0.2% | +22.6% | 1.423% | |
10/5/2023 | Sanders Morris Harris LLC | 445,105 | $0.83M | 0.3% | +22.6% | 1.423% | |
8/15/2023 | Citadel Advisors LLC | 12,087 | $40K | 0.0% | -41.3% | 0.039% | |
8/11/2023 | BlackRock Inc. | 59,918 | $0.20M | 0.0% | +25.2% | 0.193% | |
7/28/2023 | Marquette Asset Management LLC | 35,687 | $0.12M | 0.0% | -29.4% | 0.115% | |
7/11/2023 | Sanders Morris Harris LLC | 363,172 | $1.20M | 0.3% | -16.8% | 1.170% | |
5/16/2023 | Susquehanna International Group LLP | 10,136 | $39K | 0.0% | N/A | 0.033% | |
5/16/2023 | Jane Street Group LLC | 30,507 | $0.12M | 0.0% | N/A | 0.098% | |
5/16/2023 | State Street Corp | 50,192 | $0.19M | 0.0% | N/A | 0.162% | |
5/16/2023 | Squarepoint Ops LLC | 17,064 | $65K | 0.0% | N/A | 0.055% | |
5/16/2023 | Geode Capital Management LLC | 145,486 | $0.56M | 0.0% | +17.7% | 0.469% | |
5/16/2023 | Baker BROS. Advisors LP | 1,789,000 | $6.85M | 0.0% | +787.6% | 5.767% | |
5/12/2023 | BlackRock Inc. | 47,870 | $0.18M | 0.0% | +9.1% | 0.154% | |
5/12/2023 | UBS Group AG | 24,512 | $94K | 0.0% | N/A | 0.079% | |
5/12/2023 | Dimensional Fund Advisors LP | 19,921 | $76K | 0.0% | N/A | 0.064% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 12,000 | $46K | 0.0% | N/A | 0.039% | |
5/11/2023 | Tucker Asset Management LLC | 11,827 | $45K | 0.0% | N/A | 0.038% | |
5/9/2023 | Bank of New York Mellon Corp | 12,997 | $50K | 0.0% | N/A | 0.042% | |
5/4/2023 | Requisite Capital Management LLC | 55,648 | $0.21M | 0.1% | N/A | 0.179% | |
5/3/2023 | Riverview Capital Advisers LLC | 102,731 | $0.39M | 0.2% | +5.7% | 0.331% | |
4/14/2023 | Resource Consulting Group Inc. | 46,734 | $0.18M | 0.0% | N/A | 0.151% | |
4/13/2023 | HB Wealth Management LLC | 47,792 | $0.18M | 0.0% | -13.6% | 0.154% | |
4/7/2023 | Sanders Morris Harris LLC | 436,442 | $1.67M | 0.6% | N/A | 1.407% | |
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2/15/2023 | Captrust Financial Advisors | 379,237 | $0.48M | 0.0% | +59.3% | 1.223% | |
2/15/2023 | Skye Global Management LP | 332,500 | $0.42M | 0.0% | -36.8% | 1.072% | |
2/14/2023 | AWM Investment Company Inc. | 171,640 | $0.21M | 0.0% | -28.7% | 0.553% | |
2/13/2023 | Renaissance Technologies LLC | 26,400 | $33K | 0.0% | -60.8% | 0.085% | |
2/9/2023 | MAI Capital Management | 20,000 | $25K | 0.0% | -59.6% | 0.064% | |
2/8/2023 | Prime Capital Investment Advisors LLC | 21,000 | $26K | 0.0% | N/A | 0.068% | |
2/8/2023 | Riverview Capital Advisers LLC | 97,168 | $0.12M | 0.1% | N/A | 0.313% | |
1/20/2023 | HB Wealth Management LLC | 55,287 | $70K | 0.0% | N/A | 0.178% | |
1/12/2023 | Marquette Asset Management LLC | 50,389 | $63K | 0.0% | N/A | 0.162% | |
11/16/2022 | Captrust Financial Advisors | 238,099 | $0.38M | 0.0% | N/A | 0.771% | |
11/16/2022 | Requisite Capital Management LLC | 55,648 | $89K | 0.0% | N/A | 0.180% | |
11/15/2022 | Vanguard Group Inc. | 211,977 | $0.34M | 0.0% | +11.1% | 0.686% | |
11/15/2022 | Parian Global Management LP | 151,698 | $0.24M | 0.8% | -78.9% | 0.491% | |
11/14/2022 | Renaissance Technologies LLC | 67,340 | $0.11M | 0.0% | -38.2% | 0.218% | |
10/27/2022 | Lesa Sroufe & Co | 16,506 | $26K | 0.0% | N/A | 0.053% | |
10/7/2022 | Sanders Morris Harris LLC | 1,389,573 | $2.22M | 0.5% | +14.6% | 4.497% | |
8/16/2022 | Parian Global Management LP | 719,986 | $1.18M | 5.4% | -22.5% | 2.330% | |
8/15/2022 | Millennium Management LLC | 72,207 | $0.12M | 0.0% | +225.7% | 0.234% | |
8/13/2022 | Renaissance Technologies LLC | 108,974 | $0.18M | 0.0% | N/A | 0.353% | |
8/12/2022 | AWM Investment Company Inc. | 346,479 | $0.57M | 0.1% | +18.8% | 1.121% | |
7/19/2022 | Commonwealth Equity Services LLC | 71,594 | $0.12M | 0.0% | N/A | 0.232% | |
7/11/2022 | Sanders Morris Harris LLC | 1,212,823 | $1.99M | 0.4% | +92.3% | 3.925% | |
5/17/2022 | Ensign Peak Advisors Inc | 18,108 | $69K | 0.0% | N/A | 0.059% | |
5/16/2022 | Goldman Sachs Group Inc. | 10,819 | $41K | 0.0% | N/A | 0.035% | |
5/16/2022 | Woodline Partners LP | 69,095 | $0.26M | 0.0% | -46.1% | 0.224% | |
5/13/2022 | Northern Trust Corp | 56,512 | $0.21M | 0.0% | +54.6% | 0.183% | |
5/13/2022 | Charles Schwab Investment Management Inc. | 17,744 | $68K | 0.0% | N/A | 0.057% | |
5/13/2022 | Frontier Wealth Management LLC | 11,900 | $30K | 0.0% | N/A | 0.039% | |
5/13/2022 | Vanguard Group Inc. | 188,127 | $0.71M | 0.0% | +7.0% | 0.609% | |
5/12/2022 | BlackRock Inc. | 186,140 | $0.71M | 0.0% | +4.9% | 0.602% | |
5/11/2022 | JPMorgan Chase & Co. | 368,114 | $1.40M | 0.0% | -11.8% | 1.191% | |
5/6/2022 | Aspiriant LLC | 16,472 | $62K | 0.0% | N/A | 0.053% | |
5/4/2022 | OUP Management Co. LLC | 337,505 | $1.28M | 1.0% | -47.4% | 1.092% | |
4/11/2022 | Sanders Morris Harris LLC | 630,737 | $2.39M | 0.5% | +9.8% | 2.153% | |
2/15/2022 | Skye Global Management LP | 376,000 | $2.58M | 0.0% | +5.6% | 1.284% | |
2/14/2022 | Parian Global Management LP | 342,868 | $2.36M | 1.9% | -68.1% | 1.170% | |
2/10/2022 | Fosun International Ltd | 554,148 | $3.81M | 0.2% | N/A | 1.892% | |
2/3/2022 | OUP Management Co. LLC | 641,361 | $4.41M | 2.0% | N/A | 2.189% | |
2/2/2022 | Sanders Morris Harris LLC | 574,280 | $3.95M | 0.7% | +0.4% | 1.960% | |
11/16/2021 | Squarepoint Ops LLC | 26,000 | $0.29M | 0.0% | N/A | 0.089% | |
11/16/2021 | Bill & Melinda Gates Foundation | 779,814 | $8.70M | 2.5% | N/A | 2.662% | |
11/15/2021 | Tudor Investment Corp Et Al | 65,335 | $0.73M | 0.0% | N/A | 0.223% | |
11/15/2021 | Caas Capital Management LP | 10,000 | $0.11M | 0.0% | N/A | 0.034% | |
11/12/2021 | Ghisallo Capital Management LLC | 10,000 | $0.11M | 0.0% | N/A | 0.034% | |
11/9/2021 | BlackRock Inc. | 149,986 | $1.67M | 0.0% | N/A | 0.512% | |
11/4/2021 | Deutsche Bank AG | 2,720 | $30K | 0.0% | N/A | 0.009% | |
11/2/2021 | New York State Common Retirement Fund | 7,140 | $79K | 0.0% | N/A | 0.024% | |
11/1/2021 | Lesa Sroufe & Co | 16,506 | $0.18M | 0.2% | N/A | 0.056% | |
10/19/2021 | Interwest Venture Management Co. | 2,416,241 | $26.84M | 11.1% | N/A | 8.248% | |