6/27/2025 | Goldman Sachs Group Inc. | 147,628 | $443K | 0.0% | -24.0% | 0.121% | |
5/29/2025 | Rhumbline Advisers | 61,630 | $185K | 0.0% | +15.2% | 0.050% | |
5/19/2025 | Jane Street Group LLC | 25,689 | $77K | 0.0% | N/A | 0.021% | |
5/16/2025 | Goldman Sachs Group Inc. | 147,628 | $443K | 0.0% | -24.0% | 0.121% | |
5/16/2025 | Naman Capital Ltda | 776,722 | $2.33M | 0.9% | -14.9% | 0.636% | |
5/12/2025 | Nuveen LLC | 42,770 | $128K | 0.0% | N/A | 0.035% | |
4/15/2025 | Simplicity Wealth LLC | 119,848 | $360K | 0.0% | N/A | 0.098% | |
4/8/2025 | Rhumbline Advisers | 61,630 | $185K | 0.0% | +15.2% | 0.050% | |
2/17/2025 | Squarepoint Ops LLC | 16,600 | $67K | 0.0% | -82.6% | 0.014% | |
2/17/2025 | Stonebrook Private Inc. | 11,858 | $48K | 0.0% | N/A | 0.010% | |
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2/17/2025 | Naman Capital Ltda | 912,423 | $3.67M | 2.2% | -2.0% | 0.747% | |
2/17/2025 | Millennium Management LLC | 61,447 | $247K | 0.0% | -47.8% | 0.050% | |
2/17/2025 | Ethic Inc. | 13,914 | $56K | 0.0% | N/A | 0.011% | |
2/14/2025 | Northern Trust Corp | 167,662 | $674K | 0.0% | +4.1% | 0.137% | |
2/13/2025 | XTX Topco Ltd | 17,314 | $70K | 0.0% | N/A | 0.014% | |
2/13/2025 | Barclays PLC | 37,342 | $150K | 0.0% | +15.1% | 0.031% | |
2/13/2025 | Amitell Capital Pte Ltd | 193,945 | $780K | 0.6% | N/A | 0.159% | |
2/13/2025 | Renaissance Technologies LLC | 91,800 | $369K | 0.0% | +10.3% | 0.075% | |
2/13/2025 | Wells Fargo & Company MN | 14,571 | $59K | 0.0% | +29.9% | 0.012% | |
2/12/2025 | JPMorgan Chase & Co. | 93,561 | $376K | 0.0% | +116.3% | 0.077% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 64,895 | $261K | 0.0% | +16.4% | 0.053% | |
2/3/2025 | Truxt Investmentos Ltda. | 757,700 | $2.95M | 4.8% | -29.1% | 0.621% | |
1/30/2025 | Rhumbline Advisers | 53,479 | $215K | 0.0% | -5.7% | 0.044% | |
1/27/2025 | Bleakley Financial Group LLC | 17,064 | $69K | 0.0% | -35.1% | 0.014% | |
1/24/2025 | Catalina Capital Group LLC | 27,102 | $109K | 0.0% | +69.9% | 0.022% | |
1/24/2025 | McAdam LLC | 12,489 | $50K | 0.0% | -26.6% | 0.010% | |
1/17/2025 | SG Americas Securities LLC | 10,324 | $42K | 0.0% | N/A | 0.008% | |
12/26/2024 | JPMorgan Chase & Co. | 43,250 | $157K | 0.0% | +52.0% | 0.035% | |
11/19/2024 | Barclays PLC | 32,436 | $117K | 0.0% | +301.4% | 0.027% | |
11/15/2024 | Barclays PLC | 32,436 | $117K | 0.0% | +301.4% | 0.027% | |
11/15/2024 | Jane Street Group LLC | 24,853 | $90K | 0.0% | -43.1% | 0.020% | |
11/15/2024 | State Street Corp | 456,500 | $1.66M | 0.0% | -1.1% | 0.374% | |
11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 6,854 | $25K | 0.0% | +293.9% | 0.006% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 55,765 | $203K | 0.0% | -11.8% | 0.046% | |
11/4/2024 | Truxt Investmentos Ltda. | 1,069,402 | $3.89M | 2.6% | -63.3% | 0.876% | |
10/30/2024 | Catalina Capital Group LLC | 15,948 | $58K | 0.0% | N/A | 0.013% | |
10/25/2024 | Milestones Administradora de Recursos Ltda. | 2,200,000 | $8.01M | 3.2% | +10.0% | 1.802% | |
10/22/2024 | McAdam LLC | 17,024 | $62K | 0.0% | N/A | 0.014% | |
10/16/2024 | Bleakley Financial Group LLC | 26,297 | $96K | 0.0% | +75.2% | 0.022% | |
10/10/2024 | Simplicity Wealth LLC | 77,080 | $281K | 0.0% | +416.2% | 0.063% | |
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9/16/2024 | Cubist Systematic Strategies LLC | 23,570 | $85K | 0.0% | N/A | 0.019% | |
8/14/2024 | Cubist Systematic Strategies LLC | 23,570 | $85K | 0.0% | N/A | 0.019% | |
8/14/2024 | Marshall Wace LLP | 10,348 | $37K | 0.0% | N/A | 0.008% | |
8/9/2024 | Renaissance Technologies LLC | 66,500 | $239K | 0.0% | N/A | 0.054% | |
7/26/2024 | Bank of New York Mellon Corp | 67,787 | $243K | 0.0% | -7.2% | 0.056% | |
7/12/2024 | Truxt Investmentos Ltda. | 2,913,877 | $10.46M | 6.6% | -28.5% | 2.387% | |
7/10/2024 | Simplicity Wealth LLC | 14,932 | $54K | 0.0% | -31.7% | 0.012% | |
5/14/2024 | American International Group Inc. | 13,716 | $89K | 0.0% | -23.5% | 0.011% | |
5/8/2024 | Bleakley Financial Group LLC | 21,853 | $142K | 0.0% | N/A | 0.020% | |
5/3/2024 | Catalina Capital Group LLC | 11,301 | $73K | 0.0% | N/A | 0.011% | |
4/30/2024 | Norden Group LLC | 14,105 | $92K | 0.0% | N/A | 0.013% | |
4/24/2024 | Simplicity Wealth LLC | 21,853 | $142K | 0.0% | N/A | 0.020% | |
4/22/2024 | Zeno Equity Partners LLP | 15,332,933 | $99.66M | 22.0% | +5.4% | 14.254% | |
4/19/2024 | Norden Group LLC | 14,105 | $92K | 0.0% | N/A | 0.013% | |
2/27/2024 | Zeno Equity Partners LLP | 20,500,710 | $224.28M | 54.2% | N/A | 19.058% | |
2/2/2024 | Truxt Investmentos Ltda. | 4,075,479 | $44.59M | 16.2% | +3.7% | 3.789% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 16,226 | $178K | 0.0% | +44.4% | 0.015% | |
1/12/2024 | SG Americas Securities LLC | 19,705 | $216K | 0.0% | +23.2% | 0.018% | |
11/17/2023 | Dynamo Internacional Gestao DE Recursos LTDA. | 15,332,933 | $144.44M | 9.9% | +4.6% | 14.254% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 10,290 | $97K | 0.0% | N/A | 0.010% | |
11/8/2023 | Amalgamated Bank | 3,277 | $31K | 0.0% | +68.1% | 0.003% | |
11/7/2023 | Truxt Investmentos Ltda. | 3,930,638 | $37.03M | 9.5% | -3.6% | 3.654% | |
11/7/2023 | Barclays PLC | 7,177 | $67K | 0.0% | +75.3% | 0.007% | |
10/24/2023 | Bank of New York Mellon Corp | 86,409 | $814K | 0.0% | +73.6% | 0.080% | |
10/13/2023 | SG Americas Securities LLC | 15,989 | $151K | 0.0% | N/A | 0.015% | |
9/21/2023 | Barclays PLC | 4,093 | $31K | 0.0% | +440.0% | 0.004% | |
8/4/2023 | American International Group Inc. | 9,646 | $75K | 0.0% | N/A | 0.009% | |
7/31/2023 | Truxt Investmentos Ltda. | 4,075,479 | $31.50M | 7.9% | -17.8% | 3.789% | |
7/31/2023 | Strs Ohio | 4,200 | $32K | 0.0% | N/A | 0.004% | |
4/20/2023 | Truxt Investmentos Ltda. | 4,959,933 | $35.56M | 12.8% | -0.8% | 4.611% | |
11/3/2022 | Barclays PLC | 5,793 | $58K | 0.0% | N/A | 0.005% | |
11/1/2022 | Truxt Investmentos Ltda. | 5,000,000 | $50M | 9.8% | N/A | 4.648% | |
9/30/2022 | HGC Investment Management Inc. | 435,000 | $4.29M | 0.2% | N/A | 0.404% | |
8/16/2022 | CVI Holdings LLC | 303,530 | $2.99M | 0.2% | +2.1% | 2.961% | |
8/15/2022 | Westchester Capital Management LLC | 533,670 | $5.26M | 0.1% | N/A | 5.206% | |
8/15/2022 | Exos Asset Management LLC | 35,256 | $347K | 0.2% | N/A | 0.344% | |
8/13/2022 | Virtu Financial LLC | 39,734 | $391K | 0.0% | N/A | 0.388% | |
8/12/2022 | Sculptor Capital LP | 3,092,804 | $30.46M | 0.3% | +160.8% | 30.168% | |
8/11/2022 | RPO LLC | 619,443 | $6.10M | 1.5% | +865.6% | 6.042% | |
8/9/2022 | Graham Capital Wealth Management LLC | 319,214 | $3.14M | 2.8% | N/A | 3.114% | |
8/8/2022 | Walleye Capital LLC | 12,079 | $119K | 0.0% | -29.2% | 0.118% | |
8/3/2022 | Wolverine Asset Management LLC | 183,973 | $1.81M | 0.0% | N/A | 1.795% | |
5/23/2022 | Cantor Fitzgerald L. P. | 100,000 | $989K | 0.1% | N/A | 0.975% | |
5/20/2022 | Sculptor Capital LP | 1,185,806 | $11.75M | 0.1% | +25.2% | 11.567% | |
5/17/2022 | Sharp Capital Gestora de Recursos Ltda. | 1,755,300 | $17.40M | 8.2% | -29.7% | 17.125% | |
5/16/2022 | Apollo Management Holdings L.P. | 21,165 | $210K | 0.0% | -6.5% | 0.206% | |
5/12/2022 | OMERS ADMINISTRATION Corp | 248,705 | $2.46M | 0.0% | +610.6% | 2.426% | |
5/11/2022 | SPX Equities Gestao de Recursos Ltda | 1,365,074 | $13.53M | 0.9% | +3.4% | 13.315% | |
5/9/2022 | Qube Research & Technologies Ltd | 28,200 | $279K | 0.0% | N/A | 0.275% | |
2/16/2022 | Apollo Management Holdings L.P. | 22,640 | $225K | 0.0% | N/A | 0.221% | |
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2/15/2022 | Kepos Capital LP | 675,000 | $6.69M | 0.6% | N/A | 6.584% | |
2/15/2022 | Marshall Wace LLP | 1,097,403 | $10.90M | 0.0% | +13.0% | 10.704% | |
2/15/2022 | Davidson Kempner Capital Management LP | 900,000 | $8.88M | 0.2% | N/A | 8.779% | |
2/14/2022 | Glazer Capital LLC | 47,850 | $472K | 0.0% | +14.9% | 0.467% | |
2/14/2022 | TENOR CAPITAL MANAGEMENT Co. L.P. | 293,389 | $2.92M | 0.1% | N/A | 2.862% | |
2/14/2022 | Sandia Investment Management LP | 87,826 | $874K | 0.1% | N/A | 0.857% | |
2/10/2022 | Timelo Investment Management Inc. | 25,000 | $249K | 0.1% | N/A | 0.244% | |
2/8/2022 | Sharp Capital Gestora de Recursos Ltda. | 2,497,500 | $24.85M | 8.7% | N/A | 24.361% | |
2/8/2022 | Amitell Capital Pte Ltd | 12,081 | $120K | 0.1% | N/A | 0.118% | |
2/2/2022 | Kehrs Ridge Capital LLC | 350,000 | $3.48M | 1.2% | N/A | 3.414% | |