5/1/2025 | LRI Investments LLC | 606 | $58K | 0.0% | N/A | 0.001% | |
5/1/2025 | New York State Common Retirement Fund | 54,552 | $5.19M | 0.0% | +52.0% | 0.071% | |
4/29/2025 | Bank of New York Mellon Corp | 6,288 | $598K | 0.0% | N/A | 0.008% | |
4/28/2025 | Principal Financial Group Inc. | 341,097 | $32.44M | 0.0% | +38.3% | 0.445% | |
4/28/2025 | WCM Investment Management LLC | 84,121 | $8.03M | 0.0% | N/A | 0.110% | |
4/25/2025 | Taylor Frigon Capital Management LLC | 26,149 | $2.49M | 1.5% | N/A | 0.034% | |
4/23/2025 | Harbour Capital Advisors LLC | 2,800 | $252K | 0.1% | N/A | 0.004% | |
4/14/2025 | Miracle Mile Advisors LLC | 12,405 | $1.18M | 0.0% | N/A | 0.016% | |
4/11/2025 | Renaissance Capital LLC | 20,196 | $1.92M | 1.5% | N/A | 0.026% | |
4/9/2025 | Harbor Investment Advisory LLC | 324 | $31K | 0.0% | N/A | 0.000% | |
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3/24/2025 | Wellington Management Group LLP | 30,058 | $3.09M | 0.0% | N/A | 0.039% | |
2/17/2025 | Whale Rock Capital Management LLC | 40,000 | $4.12M | 0.0% | N/A | 0.052% | |
2/17/2025 | Woodline Partners LP | 2,046 | $210K | 0.0% | N/A | 0.003% | |
2/17/2025 | XN LP | 50,000 | $5.14M | 0.2% | N/A | 0.065% | |
2/17/2025 | Zimmer Partners LP | 5,000 | $514K | 0.0% | N/A | 0.007% | |
2/17/2025 | Sone Capital Management LLC | 42,013 | $4.32M | 0.5% | N/A | 0.055% | |
2/17/2025 | Squarepoint Ops LLC | 33,845 | $3.48M | 0.0% | N/A | 0.044% | |
2/17/2025 | TPG GP A LLC | 5,107,469 | $525.41M | 8.5% | N/A | 6.673% | |
2/17/2025 | Thoma Bravo L.P. | 1,039,099 | $106.89M | 1.9% | N/A | 1.358% | |
2/17/2025 | Scientech Research LLC | 10,856 | $1.12M | 0.3% | N/A | 0.014% | |
2/17/2025 | Seven Grand Managers LLC | 40,000 | $4.12M | 1.9% | N/A | 0.052% | |
2/17/2025 | Point72 Asset Management L.P. | 52,209 | $5.37M | 0.0% | N/A | 0.068% | |
2/17/2025 | MSD Partners L.P. | 18,388 | $1.89M | 1.3% | N/A | 0.024% | |
2/17/2025 | Nuveen Asset Management LLC | 75,756 | $7.79M | 0.0% | N/A | 0.099% | |
2/17/2025 | Millennium Management LLC | 108,014 | $11.11M | 0.0% | N/A | 0.141% | |
2/17/2025 | LMR Partners LLP | 24,500 | $2.52M | 0.0% | N/A | 0.032% | |
2/17/2025 | Janus Henderson Group PLC | 27,373 | $2.82M | 0.0% | N/A | 0.036% | |
2/17/2025 | Greycroft LP | 3,500 | $360K | 0.3% | N/A | 0.005% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 15,000 | $1.54M | 0.0% | N/A | 0.020% | |
2/17/2025 | Dragoneer Investment Group LLC | 2,048,965 | $210.78M | 3.7% | N/A | 2.677% | |
2/17/2025 | Durable Capital Partners LP | 741,403 | $76.27M | 0.6% | N/A | 0.969% | |
2/17/2025 | Comprehensive Financial Management LLC | 15,235 | $1.57M | 0.0% | N/A | 0.020% | |
2/17/2025 | Blackstone Inc. | 15,000 | $1.54M | 0.0% | N/A | 0.020% | |
2/17/2025 | Cadian Capital Management LP | 125,000 | $12.86M | 0.7% | N/A | 0.163% | |
2/17/2025 | Balyasny Asset Management L.P. | 267,483 | $27.52M | 0.0% | N/A | 0.349% | |
2/17/2025 | Bamco Inc. NY | 684,222 | $70.39M | 0.2% | N/A | 0.894% | |
2/17/2025 | Bank of America Corp DE | 5,248 | $540K | 0.0% | N/A | 0.007% | |
2/17/2025 | Alyeska Investment Group L.P. | 50,000 | $5.14M | 0.0% | N/A | 0.065% | |
2/17/2025 | Altimeter Capital Management LP | 40,000 | $4.12M | 0.1% | N/A | 0.052% | |
2/17/2025 | Ararat Capital Management LP | 25,000 | $2.57M | 1.0% | N/A | 0.033% | |
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2/14/2025 | Deer Management Co. LLC | 9,001,101 | $925.94M | 72.3% | N/A | 11.760% | |
2/14/2025 | Palestra Capital Management LLC | 28,156 | $2.90M | 0.1% | N/A | 0.037% | |
2/14/2025 | Jane Street Group LLC | 5,147 | $529K | 0.0% | N/A | 0.007% | |
2/14/2025 | Freestone Grove Partners LP | 15,000 | $1.54M | 0.0% | N/A | 0.020% | |
2/14/2025 | Monashee Investment Management LLC | 7,500 | $772K | 0.1% | N/A | 0.010% | |
2/14/2025 | Soros Fund Management LLC | 25,000 | $2.57M | 0.0% | N/A | 0.033% | |
2/14/2025 | Insight Holdings Group LLC | 1,000 | $103K | 0.0% | N/A | 0.001% | |
2/14/2025 | Tudor Investment Corp ET AL | 25,000 | $2.57M | 0.0% | N/A | 0.033% | |
2/14/2025 | NZS Capital LLC | 150,506 | $15.48M | 0.7% | N/A | 0.197% | |
2/14/2025 | Ghisallo Capital Management LLC | 353,291 | $36.34M | 2.1% | N/A | 0.462% | |
2/14/2025 | Gilder Gagnon Howe & Co. LLC | 119,881 | $12.33M | 0.1% | N/A | 0.157% | |
2/14/2025 | Lord Abbett & CO. LLC | 50,152 | $5.16M | 0.0% | N/A | 0.066% | |
2/14/2025 | Science & Technology Partners L.P. | 15,200 | $1.56M | 0.5% | N/A | 0.020% | |
2/14/2025 | Adage Capital Partners GP L.L.C. | 15,000 | $1.54M | 0.0% | N/A | 0.020% | |
2/14/2025 | T. Rowe Price Investment Management Inc. | 870,304 | $89.53M | 0.1% | N/A | 1.137% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 2,274,102 | $233.94M | 0.0% | N/A | 2.971% | |
2/14/2025 | Tower Research Capital LLC TRC | 882 | $91K | 0.0% | N/A | 0.001% | |
2/14/2025 | Kayne Anderson Rudnick Investment Management LLC | 124,957 | $12.85M | 0.0% | N/A | 0.163% | |
2/14/2025 | Capital Research Global Investors | 350,000 | $36.00M | 0.0% | N/A | 0.457% | |
2/14/2025 | Capital World Investors | 124,972 | $12.86M | 0.0% | N/A | 0.163% | |
2/14/2025 | First Trust Advisors LP | 24,889 | $2.56M | 0.0% | N/A | 0.033% | |
2/14/2025 | Capital International Investors | 417,827 | $42.98M | 0.0% | N/A | 0.546% | |
2/13/2025 | Canada Pension Plan Investment Board | 691,696 | $71.16M | 0.1% | N/A | 0.904% | |
2/13/2025 | Marshall Wace LLP | 232,180 | $23.88M | 0.0% | N/A | 0.303% | |
2/13/2025 | Emergence GP Partners LLC | 116,499 | $11.98M | 4.4% | N/A | 0.152% | |
2/13/2025 | Walleye Capital LLC | 3,441 | $354K | 0.0% | N/A | 0.004% | |
2/13/2025 | Barclays PLC | 2,600 | $267K | 0.0% | N/A | 0.003% | |
2/13/2025 | Phoenix Financial Ltd. | 4,842 | $498K | 0.0% | N/A | 0.006% | |
2/13/2025 | Greenland Capital Management LP | 2,950 | $303K | 0.0% | N/A | 0.004% | |
2/13/2025 | FIL Ltd | 652 | $67K | 0.0% | N/A | 0.001% | |
2/13/2025 | Invesco Ltd. | 200,000 | $20.57M | 0.0% | N/A | 0.261% | |
2/13/2025 | Pamalican Asset Management Ltd | 23,719 | $2.44M | 1.1% | N/A | 0.031% | |
2/12/2025 | DF Dent & Co. Inc. | 81,235 | $8.36M | 0.1% | N/A | 0.106% | |
2/12/2025 | Massachusetts Financial Services Co. MA | 480,174 | $49.40M | 0.0% | N/A | 0.627% | |
2/12/2025 | Geode Capital Management LLC | 63,031 | $6.48M | 0.0% | N/A | 0.082% | |
2/12/2025 | Diametric Capital LP | 8,638 | $889K | 0.6% | N/A | 0.011% | |
2/12/2025 | Franklin Resources Inc. | 458,327 | $47.15M | 0.0% | N/A | 0.599% | |
2/12/2025 | Alliancebernstein L.P. | 146,668 | $15.09M | 0.0% | N/A | 0.192% | |
2/12/2025 | Wellington Management Group LLP | 30,058 | $3.09M | 0.0% | N/A | 0.039% | |
2/12/2025 | Norges Bank | 75,000 | $7.72M | 0.0% | N/A | 0.098% | |
2/12/2025 | Artisan Partners Limited Partnership | 257,018 | $26.44M | 0.0% | N/A | 0.336% | |
2/11/2025 | Vanguard Group Inc. | 557,486 | $57.35M | 0.0% | N/A | 0.728% | |
2/11/2025 | Sei Investments Co. | 15,484 | $1.59M | 0.0% | N/A | 0.020% | |
2/11/2025 | Virtu Financial LLC | 4,599 | $473K | 0.0% | N/A | 0.006% | |
2/10/2025 | Burkehill Global Management LP | 50,000 | $5.14M | 0.5% | N/A | 0.065% | |
2/10/2025 | Avantax Advisory Services Inc. | 2,211 | $227K | 0.0% | N/A | 0.003% | |
2/6/2025 | Battery Management Corp. | 4,827,441 | $496.60M | 63.6% | N/A | 6.307% | |
2/6/2025 | Assetmark Inc. | 652 | $67K | 0.0% | N/A | 0.001% | |
2/6/2025 | Victory Capital Management Inc. | 101,580 | $10.45M | 0.0% | N/A | 0.133% | |
2/6/2025 | SBI Securities Co. Ltd. | 251 | $26K | 0.0% | N/A | 0.000% | |
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2/3/2025 | TimesSquare Capital Management LLC | 854,438 | $87.90M | 1.3% | N/A | 1.116% | |
1/31/2025 | New York State Common Retirement Fund | 35,889 | $3.69M | 0.0% | N/A | 0.047% | |
1/31/2025 | Principal Financial Group Inc. | 246,579 | $25.37M | 0.0% | N/A | 0.322% | |