3/22/2024 | PNC Financial Services Group Inc. | 2,002 | $25K | 0.0% | N/A | 0.002% | |
3/5/2024 | Wellington Management Group LLP | 468,584 | $5.82M | 0.0% | N/A | 0.566% | |
2/14/2024 | First Light Asset Management LLC | 3,817,794 | $47.46M | 3.8% | +39.4% | 4.616% | |
2/13/2024 | Aristides Capital LLC | 20,577 | $256K | 0.1% | N/A | 0.025% | |
2/12/2024 | MVM Partners LLC | 10,886,145 | $134.88M | 78.6% | N/A | 13.163% | |
2/12/2024 | Capstone Investment Advisors LLC | 20,000 | $249K | 0.0% | N/A | 0.024% | |
|
2/9/2024 | GW&K Investment Management LLC | 277,347 | $3.45M | 0.0% | N/A | 0.335% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 70,408 | $875K | 0.1% | N/A | 0.085% | |
2/8/2024 | Roubaix Capital LLC | 221,678 | $2.76M | 1.9% | +6.9% | 0.268% | |
2/7/2024 | TimesSquare Capital Management LLC | 157,000 | $1.95M | 0.0% | -48.0% | 0.190% | |
2/6/2024 | M&T Bank Corp | 37,973 | $472K | 0.0% | -36.1% | 0.046% | |
2/6/2024 | Swiss National Bank | 65,100 | $809K | 0.0% | -9.2% | 0.079% | |
2/1/2024 | New York State Common Retirement Fund | 15,772 | $196K | 0.0% | -15.5% | 0.019% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 13,886 | $173K | 0.0% | +26.4% | 0.017% | |
1/29/2024 | Valeo Financial Advisors LLC | 152,495 | $1.90M | 0.1% | -55.0% | 0.184% | |
1/23/2024 | HighMark Wealth Management LLC | 8,000 | $99K | 0.1% | N/A | 0.010% | |
1/22/2024 | Bensler LLC | 132,445 | $1.65M | 0.3% | -28.5% | 0.160% | |
1/12/2024 | Park Edge Advisors LLC | 583,143 | $7.25M | 2.5% | -2.0% | 0.705% | |
12/18/2023 | Vanguard Group Inc. | 2,001,692 | $25.12M | 0.0% | +12.2% | 2.420% | |
11/14/2023 | Braidwell LP | 3,361,824 | $42.19M | 1.3% | +57.4% | 4.065% | |
11/14/2023 | Numerai GP LLC | 89,673 | $1.13M | 0.4% | -24.2% | 0.108% | |
11/13/2023 | Algert Global LLC | 34,636 | $435K | 0.0% | -49.4% | 0.042% | |
11/13/2023 | CenterBook Partners LP | 25,390 | $319K | 0.0% | N/A | 0.031% | |
11/9/2023 | Loomis Sayles & Co. L P | 1,584,749 | $19.89M | 0.0% | +1.2% | 1.920% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 847,787 | $10.64M | 0.1% | -0.2% | 1.027% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 307,759 | $3.86M | 0.0% | +27.5% | 0.373% | |
11/7/2023 | Quantbot Technologies LP | 5,953 | $75K | 0.0% | -64.0% | 0.007% | |
11/7/2023 | Barclays PLC | 24,701 | $310K | 0.0% | -14.6% | 0.030% | |
11/7/2023 | Jump Financial LLC | 21,658 | $272K | 0.0% | N/A | 0.026% | |
11/2/2023 | M&T Bank Corp | 59,466 | $746K | 0.0% | -2.9% | 0.072% | |
10/31/2023 | Panagora Asset Management Inc. | 11,315 | $142K | 0.0% | N/A | 0.014% | |
10/27/2023 | Roubaix Capital LLC | 207,388 | $2.60M | 1.9% | N/A | 0.251% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 10,984 | $138K | 0.0% | +91.0% | 0.013% | |
10/25/2023 | Bensler LLC | 185,349 | $2.33M | 0.4% | -12.9% | 0.225% | |
10/24/2023 | Bank of New York Mellon Corp | 154,134 | $1.93M | 0.0% | +2.4% | 0.187% | |
10/20/2023 | Valeo Financial Advisors LLC | 338,695 | $4.25M | 0.2% | +0.5% | 0.410% | |
10/13/2023 | SG Americas Securities LLC | 35,381 | $444K | 0.0% | N/A | 0.043% | |
8/15/2023 | Braidwell LP | 2,136,122 | $37.90M | 1.2% | +94.4% | 2.588% | |
8/15/2023 | Capital Impact Advisors LLC | 26,678 | $473K | 0.5% | +42.7% | 0.032% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 1,107,311 | $19.64M | 0.2% | +10.8% | 1.342% | |
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8/14/2023 | Prelude Capital Management LLC | 10,030 | $178K | 0.0% | -74.8% | 0.012% | |
8/11/2023 | Numerai GP LLC | 118,265 | $2.10M | 0.4% | +35.3% | 0.143% | |
8/11/2023 | Trexquant Investment LP | 56,272 | $998K | 0.0% | +62.2% | 0.068% | |
8/9/2023 | TimesSquare Capital Management LLC | 301,800 | $5.35M | 0.1% | -16.7% | 0.366% | |
8/8/2023 | Wasatch Advisors LP | 1,254,664 | $22.26M | 0.1% | -0.2% | 1.520% | |
8/4/2023 | American International Group Inc. | 21,139 | $375K | 0.0% | -10.2% | 0.026% | |
8/3/2023 | Bank of New York Mellon Corp | 150,519 | $2.67M | 0.0% | -2.6% | 0.183% | |
8/2/2023 | Bank of Montreal Can | 176,401 | $3.28M | 0.0% | N/A | 0.214% | |
8/2/2023 | Handelsbanken Fonder AB | 14,200 | $252K | 0.0% | -4.7% | 0.017% | |
7/20/2023 | Bensler LLC | 212,791 | $3.78M | 0.7% | -31.8% | 0.258% | |
7/20/2023 | PFG Advisors | 385,530 | $6.84M | 0.5% | N/A | 0.468% | |
7/14/2023 | Valeo Financial Advisors LLC | 337,095 | $5.98M | 0.3% | -32.6% | 0.409% | |
7/13/2023 | Park Edge Advisors LLC | 595,343 | $10.56M | 3.6% | +2.5% | 0.723% | |
6/1/2023 | Prelude Capital Management LLC | 39,784 | $679K | 0.0% | N/A | 0.048% | |
5/23/2023 | Capital Impact Advisors LLC | 18,701 | $319K | 0.4% | +7.8% | 0.023% | |
5/16/2023 | First Light Asset Management LLC | 2,037,939 | $34.79M | 3.1% | +64.8% | 2.476% | |
5/16/2023 | Ghisallo Capital Management LLC | 15,000 | $256K | 0.1% | N/A | 0.018% | |
5/16/2023 | Greenhouse Funds LLLP | 910,134 | $15.54M | 1.3% | N/A | 1.106% | |
5/15/2023 | Numerai GP LLC | 87,399 | $1.49M | 0.5% | +31.2% | 0.106% | |
5/12/2023 | Next Century Growth Investors LLC | 230,526 | $3.94M | 0.4% | N/A | 0.280% | |
5/11/2023 | M&T Bank Corp | 48,428 | $826K | 0.0% | +365.2% | 0.059% | |
5/11/2023 | Skandinaviska Enskilda Banken AB publ | 840,152 | $14.34M | 0.1% | +8.3% | 1.021% | |
5/10/2023 | TimesSquare Capital Management LLC | 362,300 | $6.18M | 0.1% | +54.2% | 0.440% | |
5/9/2023 | Kornitzer Capital Management Inc. KS | 725,504 | $12.38M | 0.2% | +57.9% | 0.881% | |
5/9/2023 | Russell Investments Group Ltd. | 199,145 | $3.40M | 0.0% | -12.0% | 0.242% | |
5/4/2023 | Barclays PLC | 24,692 | $421K | 0.0% | +99.4% | 0.030% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 21,994 | $375K | 0.0% | +10.4% | 0.027% | |
5/4/2023 | Calamos Advisors LLC | 100,745 | $1.72M | 0.0% | +7.3% | 0.122% | |
5/3/2023 | Jump Financial LLC | 45,800 | $782K | 0.0% | +278.5% | 0.056% | |
5/3/2023 | Vista Capital Partners Inc. | 18,514 | $316K | 0.0% | -20.5% | 0.023% | |
5/2/2023 | Amalgamated Bank | 6,684 | $114K | 0.0% | -9.7% | 0.008% | |
4/28/2023 | SG Americas Securities LLC | 33,631 | $574K | 0.0% | +278.8% | 0.041% | |
4/28/2023 | Handelsbanken Fonder AB | 14,900 | $254K | 0.0% | N/A | 0.018% | |
4/27/2023 | Bensler LLC | 311,888 | $5.32M | 1.1% | -3.7% | 0.379% | |
4/18/2023 | Park Edge Advisors LLC | 580,825 | $9.92M | 3.8% | -1.7% | 0.706% | |
4/17/2023 | Valeo Financial Advisors LLC | 500,430 | $8.54M | 0.4% | +5.3% | 0.608% | |
2/16/2023 | Bensler LLC | 323,793 | $6.19M | 1.4% | -25.5% | 0.416% | |
2/15/2023 | First Light Asset Management LLC | 1,236,262 | $23.63M | 2.2% | -0.1% | 1.590% | |
2/14/2023 | Silvercrest Asset Management Group LLC | 206,532 | $3.95M | 0.0% | -29.3% | 0.266% | |
2/13/2023 | MVM Partners LLC | 13,659,625 | $260.76M | 88.8% | N/A | 17.564% | |
2/13/2023 | M&T Bank Corp | 3,411 | $281K | 0.0% | -89.3% | 0.004% | |
2/10/2023 | HRT Financial LP | 23,659 | $452K | 0.0% | N/A | 0.030% | |
2/10/2023 | TimesSquare Capital Management LLC | 234,900 | $4.49M | 0.1% | -23.7% | 0.302% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 19,924 | $381K | 0.0% | +4.1% | 0.026% | |
2/9/2023 | Principal Financial Group Inc. | 17,329 | $331K | 0.0% | N/A | 0.022% | |
2/9/2023 | Valeo Financial Advisors LLC | 475,430 | $9.09M | 0.5% | -4.0% | 0.611% | |
2/8/2023 | Skandinaviska Enskilda Banken AB publ | 775,514 | $14.82M | 0.1% | -0.6% | 0.997% | |
2/8/2023 | Thrivent Financial for Lutherans | 12,500 | $239K | 0.0% | N/A | 0.016% | |
2/8/2023 | Swiss National Bank | 64,900 | $1.24M | 0.0% | +3.0% | 0.083% | |
2/8/2023 | Russell Investments Group Ltd. | 226,182 | $4.32M | 0.0% | -14.4% | 0.291% | |
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2/7/2023 | Vista Capital Partners Inc. | 23,276 | $445K | 0.1% | -11.9% | 0.030% | |
2/6/2023 | Lisanti Capital Growth LLC | 117,930 | $2.25M | 0.3% | N/A | 0.152% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 5,750 | $110K | 0.0% | -17.8% | 0.007% | |
1/26/2023 | Calamos Advisors LLC | 93,882 | $1.79M | 0.0% | -40.9% | 0.122% | |
11/22/2022 | Capital Impact Advisors LLC | 17,349 | $329K | 0.3% | +16.0% | 0.022% | |
11/15/2022 | Parian Global Management LP | 16,199 | $289K | 0.9% | N/A | 0.021% | |
11/15/2022 | First Light Asset Management LLC | 1,238,055 | $22.06M | 2.2% | +0.0% | 1.605% | |
11/14/2022 | Tudor Investment Corp Et Al | 18,920 | $337K | 0.0% | +13.7% | 0.025% | |
11/14/2022 | Shell Asset Management Co. | 6,158 | $110K | 0.0% | -11.8% | 0.008% | |
11/14/2022 | Skandinaviska Enskilda Banken AB publ | 780,567 | $13.91M | 0.1% | +19.9% | 1.017% | |