3/11/2024 | Vanguard Group Inc. | 239,839 | $1.97M | 0.0% | -95.0% | 1.071% | |
2/15/2024 | Vanguard Group Inc. | 239,839 | $1.97M | 0.0% | -95.0% | 1.078% | |
2/15/2024 | Needham Investment Management LLC | 46,723 | $0.38M | 0.0% | -95.5% | 0.210% | |
2/15/2024 | Palogic Value Management L.P. | 132,353 | $1.09M | 0.5% | N/A | 0.595% | |
2/15/2024 | Bridgeway Capital Management LLC | 22,500 | $0.18M | 0.0% | -95.0% | 0.101% | |
2/14/2024 | Pathstone Holdings LLC | 120,432 | $0.99M | 0.0% | N/A | 0.541% | |
|
2/14/2024 | StepStone Group LP | 147,261 | $1.20M | 0.2% | -95.0% | 0.662% | |
2/13/2024 | Northern Trust Corp | 22,003 | $0.18M | 0.0% | -88.9% | 0.099% | |
2/9/2024 | Kim LLC | 40,330 | $0.33M | 0.0% | -95.0% | 0.181% | |
2/9/2024 | Silver Lake Group L.L.C. | 3,123,680 | $25.61M | 0.3% | -95.0% | 14.033% | |
2/8/2024 | Brown Advisory Inc. | 13,381 | $0.11M | 0.0% | N/A | 0.060% | |
2/7/2024 | Dimensional Fund Advisors LP | 11,651 | $96K | 0.0% | N/A | 0.052% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 32,747 | $0.27M | 0.0% | -92.7% | 0.147% | |
2/6/2024 | National Bank of Canada FI | 46,561 | $0.37M | 0.0% | -91.0% | 0.209% | |
2/6/2024 | New York Life Investment Management LLC | 18,016 | $0.15M | 0.0% | -95.1% | 0.081% | |
1/23/2024 | Stonegate Investment Group LLC | 25,000 | $0.21M | 0.0% | -95.0% | 0.112% | |
1/22/2024 | Harrell Investment Partners LLC | 44,388 | $0.36M | 0.1% | -95.0% | 0.199% | |
12/18/2023 | Vanguard Group Inc. | 4,809,701 | $2.22M | 0.0% | -36.4% | 21.607% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 1,491,900 | $0.69M | 0.0% | +22.5% | 6.720% | |
11/14/2023 | 683 Capital Management LLC | 1,500,000 | $0.69M | 0.1% | +86.1% | 6.757% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 674,660 | $0.31M | 0.0% | +1.7% | 3.039% | |
11/8/2023 | Pathstone Family Office LLC | 396,348 | $0.18M | 0.0% | -85.8% | 1.785% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 447,055 | $0.21M | 0.0% | +8.2% | 2.014% | |
11/8/2023 | New York Life Investment Management LLC | 370,031 | $0.17M | 0.0% | -13.6% | 1.667% | |
10/11/2023 | Stonehearth Capital Management LLC | 100,000 | $46K | 0.0% | +174.2% | 0.450% | |
10/10/2023 | Sinecera Capital LLC | 639,320 | $0.30M | 0.4% | N/A | 2.880% | |
10/10/2023 | National Bank of Canada FI | 518,909 | $0.24M | 0.0% | -3.0% | 2.337% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 161,601 | $0.11M | 0.0% | N/A | 0.037% | |
8/15/2023 | Goldman Sachs Group Inc. | 124,296 | $84K | 0.0% | +34.6% | 0.028% | |
8/15/2023 | Point72 Middle East FZE | 60,554 | $41K | 0.0% | N/A | 0.014% | |
8/14/2023 | 683 Capital Management LLC | 805,876 | $0.55M | 0.0% | -75.9% | 0.183% | |
8/14/2023 | Wexford Capital LP | 471,334 | $0.32M | 0.1% | -34.3% | 0.107% | |
8/14/2023 | State Street Corp | 349,041 | $0.24M | 0.0% | -81.2% | 0.079% | |
8/11/2023 | Renaissance Technologies LLC | 610,899 | $0.41M | 0.0% | +57.1% | 0.138% | |
8/11/2023 | BlackRock Inc. | 1,150,801 | $0.78M | 0.0% | -83.0% | 0.261% | |
8/11/2023 | Geode Capital Management LLC | 915,270 | $0.62M | 0.0% | -54.6% | 0.207% | |
8/11/2023 | JPMorgan Chase & Co. | 59,403 | $40K | 0.0% | -54.4% | 0.013% | |
8/11/2023 | Northern Trust Corp | 199,090 | $0.14M | 0.0% | -80.1% | 0.045% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 413,175 | $0.28M | 0.0% | -41.7% | 0.094% | |
8/7/2023 | New York Life Investment Management LLC | 428,325 | $0.29M | 0.0% | -19.1% | 0.097% | |
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8/3/2023 | Bank of New York Mellon Corp | 38,415 | $26K | 0.0% | -88.6% | 0.009% | |
8/2/2023 | Nemes Rush Group LLC | 40,000 | $27K | 0.0% | N/A | 0.009% | |
7/31/2023 | Brown Advisory Inc. | 258,491 | $0.18M | 0.0% | +119.7% | 0.059% | |
7/28/2023 | First Republic Investment Management Inc. | 75,700 | $51K | 0.0% | N/A | 0.017% | |
7/26/2023 | National Bank of Canada FI | 535,080 | $0.36M | 0.0% | +7.4% | 0.121% | |
5/18/2023 | JPMorgan Chase & Co. | 130,248 | $0.13M | 0.0% | +24.6% | 0.030% | |
5/16/2023 | Jane Street Group LLC | 39,283 | $38K | 0.0% | -228.2% | 0.009% | |
5/16/2023 | State Street Corp | 1,857,532 | $1.79M | 0.0% | +1.1% | 0.422% | |
5/16/2023 | Squarepoint Ops LLC | 131,404 | $0.13M | 0.0% | -77.4% | 0.030% | |
5/16/2023 | Geode Capital Management LLC | 2,014,174 | $1.94M | 0.0% | +5.9% | 0.457% | |
5/16/2023 | AQR Capital Management LLC | 553,346 | $0.53M | 0.0% | -54.8% | 0.126% | |
5/16/2023 | Balyasny Asset Management L.P. | 4,684,195 | $4.51M | 0.0% | -21.6% | 1.063% | |
5/15/2023 | Wexford Capital LP | 717,216 | $0.69M | 0.1% | -32.7% | 0.163% | |
5/15/2023 | Deutsche Bank AG | 70,680 | $68K | 0.0% | +48.5% | 0.016% | |
5/15/2023 | StepStone Group LP | 2,945,228 | $2.83M | 0.5% | -2.3% | 0.668% | |
5/15/2023 | XTX Topco Ltd | 38,589 | $37K | 0.0% | N/A | 0.009% | |
5/12/2023 | Renaissance Technologies LLC | 388,905 | $0.37M | 0.0% | +1,024.0% | 0.088% | |
5/12/2023 | BlackRock Inc. | 6,772,655 | $6.52M | 0.0% | -2.1% | 1.537% | |
5/12/2023 | Bank of America Corp DE | 188,398 | $0.18M | 0.0% | -27.8% | 0.043% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 709,139 | $0.68M | 0.0% | +10.9% | 0.161% | |
5/12/2023 | HighTower Advisors LLC | 395,889 | $0.38M | 0.0% | -26.6% | 0.090% | |
5/11/2023 | Kim LLC | 806,601 | $0.78M | 0.1% | -4.2% | 0.183% | |
5/11/2023 | Rhumbline Advisers | 117,060 | $0.11M | 0.0% | -12.8% | 0.027% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 444,180 | $0.43M | 0.0% | N/A | 0.101% | |
5/9/2023 | Bank of New York Mellon Corp | 338,409 | $0.33M | 0.0% | -6.3% | 0.077% | |
5/8/2023 | New York Life Investment Management LLC | 529,615 | $0.51M | 0.0% | N/A | 0.120% | |
5/4/2023 | Barclays PLC | 68,615 | $65K | 0.0% | +121.0% | 0.016% | |
5/2/2023 | Ieq Capital LLC | 738,014 | $0.71M | 0.0% | N/A | 0.167% | |
4/28/2023 | SG Americas Securities LLC | 39,875 | $38K | 0.0% | -38.3% | 0.009% | |
4/12/2023 | National Bank of Canada FI | 498,330 | $0.47M | 0.0% | +65.6% | 0.113% | |
4/4/2023 | Stonehearth Capital Management LLC | 36,472 | $35K | 0.0% | +137.2% | 0.008% | |
2/16/2023 | Moneta Group Investment Advisors LLC | 170,175 | $0.21M | 0.0% | +379.3% | 0.039% | |
2/16/2023 | Alliancebernstein L.P. | 43,400 | $55K | 0.0% | N/A | 0.010% | |
2/15/2023 | Moneta Group Investment Advisors LLC | 170,174,603 | $214.42M | 0.0% | +479,197.6% | 38.846% | |
2/15/2023 | Adams Street Partners LLC | 18,764,501 | $23.64M | 7.9% | +13.5% | 4.283% | |
2/15/2023 | Gamco Investors INC. ET AL | 20,000 | $25K | 0.0% | N/A | 0.005% | |
2/15/2023 | Virtu Financial LLC | 40,843 | $51K | 0.0% | +21.9% | 0.009% | |
2/15/2023 | Squarepoint Ops LLC | 582,192 | $0.73M | 0.0% | N/A | 0.133% | |
2/15/2023 | Morgan Stanley | 115,159 | $0.15M | 0.0% | -14.8% | 0.026% | |
2/15/2023 | Needham Investment Management LLC | 1,526,950 | $1.92M | 0.3% | +129.1% | 0.349% | |
2/15/2023 | AQR Capital Management LLC | 1,225,289 | $1.54M | 0.0% | +1,851.4% | 0.280% | |
2/14/2023 | Wexford Capital LP | 1,066,432 | $1.34M | 0.3% | +95.2% | 0.243% | |
2/14/2023 | Price T Rowe Associates Inc. MD | 89,311 | $0.11M | 0.0% | -58.0% | 0.020% | |
2/14/2023 | 683 Capital Management LLC | 3,500,000 | $4.41M | 0.4% | -8.9% | 0.799% | |
2/14/2023 | Parkwood LLC | 970,301 | $1.22M | 0.2% | +48.9% | 0.221% | |
2/14/2023 | Alpine Global Management LLC | 43,920 | $55K | 0.0% | N/A | 0.010% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 639,677 | $0.81M | 0.0% | -4.6% | 0.146% | |
2/13/2023 | Brown Advisory Inc. | 117,638 | $0.15M | 0.0% | N/A | 0.027% | |
2/13/2023 | Gamco Investors INC. ET AL | 20,000 | $25K | 0.0% | N/A | 0.005% | |
2/13/2023 | Harrell Investment Partners LLC | 887,800 | $1.12M | 0.4% | N/A | 0.203% | |
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2/13/2023 | Barclays PLC | 31,045 | $39K | 0.0% | +554.8% | 0.007% | |
2/13/2023 | Renaissance Technologies LLC | 34,600 | $44K | 0.0% | -94.7% | 0.008% | |
2/13/2023 | The Manufacturers Life Insurance Company | 46,254 | $58K | 0.0% | N/A | 0.011% | |
2/13/2023 | Geode Capital Management LLC | 1,901,300 | $2.40M | 0.0% | +6.6% | 0.434% | |
2/13/2023 | JPMorgan Chase & Co. | 104,544 | $0.13M | 0.0% | +14.0% | 0.024% | |
2/10/2023 | Bank of America Corp DE | 261,063 | $0.33M | 0.0% | +1,454.1% | 0.060% | |
2/10/2023 | StepStone Group LP | 3,013,815 | $3.80M | 0.5% | -4.0% | 0.688% | |
2/10/2023 | Franklin Resources Inc. | 2,489,902 | $3.14M | 0.0% | -0.7% | 0.568% | |
2/10/2023 | Advisor Group Holdings Inc. | 68,608 | $87K | 0.0% | +325.2% | 0.016% | |
2/10/2023 | Aigen Investment Management LP | 22,864 | $29K | 0.0% | N/A | 0.005% | |