5/16/2024 | California State Teachers Retirement System | 36,771 | $602K | 0.0% | -9.4% | 0.089% | |
5/16/2024 | Kent Lake Capital LLC | 421,305 | $6.90M | 3.0% | +5.3% | 1.022% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 1,060,937 | $17.37M | 0.1% | +13.8% | 2.574% | |
5/15/2024 | First Light Asset Management LLC | 2,473,165 | $40.49M | 3.1% | -2.9% | 6.001% | |
5/15/2024 | Bellevue Group AG | 1,139,956 | $18.66M | 0.3% | +810.5% | 2.766% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 20,494 | $336K | 0.0% | +7.2% | 0.050% | |
|
5/14/2024 | EntryPoint Capital LLC | 13,906 | $228K | 0.2% | +78.4% | 0.034% | |
5/13/2024 | Bessemer Group Inc. | 37,859 | $620K | 0.0% | +79.8% | 0.092% | |
5/13/2024 | Champlain Investment Partners LLC | 2,453,147 | $40.16M | 0.2% | +104.8% | 5.953% | |
5/10/2024 | Vanguard Group Inc. | 2,463,501 | $40.33M | 0.0% | +1.8% | 5.979% | |
5/8/2024 | Russell Investments Group Ltd. | 3,361 | $55K | 0.0% | -97.0% | 0.008% | |
5/7/2024 | Sei Investments Co. | 29,294 | $480K | 0.0% | -27.3% | 0.071% | |
5/7/2024 | Swiss National Bank | 71,900 | $1.18M | 0.0% | -4.5% | 0.175% | |
5/3/2024 | RiverPark Advisors LLC | 11,357 | $186K | 0.2% | +260.4% | 0.028% | |
5/1/2024 | BNP Paribas Financial Markets | 84,645 | $1.39M | 0.0% | -28.2% | 0.206% | |
4/29/2024 | Principal Financial Group Inc. | 10,217 | $167K | 0.0% | -94.8% | 0.025% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 166,720 | $2.73M | 0.0% | -64.5% | 0.406% | |
4/18/2024 | Diversified Trust Co | 20,710 | $339K | 0.0% | N/A | 0.050% | |
3/5/2024 | Wellington Management Group LLP | 817,048 | $17.15M | 0.0% | +34.9% | 1.990% | |
2/17/2024 | Bullseye Asset Management LLC | 102,024 | $2.14M | 1.0% | +218.6% | 0.252% | |
2/15/2024 | Parkman Healthcare Partners LLC | 145,575 | $3.06M | 0.4% | -6.1% | 0.359% | |
2/15/2024 | Granahan Investment Management LLC | 1,286,450 | $27.00M | 0.9% | +13.2% | 3.176% | |
2/14/2024 | First Light Asset Management LLC | 2,547,392 | $53.47M | 4.3% | +0.9% | 6.290% | |
2/14/2024 | Kent Lake Capital LLC | 400,000 | $8.40M | 3.2% | +33.3% | 0.988% | |
2/14/2024 | Bellevue Group AG | 125,200 | $2.63M | 0.0% | N/A | 0.309% | |
2/14/2024 | Intrinsic Edge Capital Management LLC | 347,556 | $7.30M | 0.7% | -10.3% | 0.858% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 29,530 | $620K | 0.1% | +9.6% | 0.073% | |
2/12/2024 | Alpha DNA Investment Management LLC | 26,495 | $556K | 0.2% | N/A | 0.065% | |
2/12/2024 | Allianz Asset Management GmbH | 120,831 | $2.54M | 0.0% | +26.0% | 0.298% | |
2/9/2024 | Trexquant Investment LP | 74,021 | $1.55M | 0.0% | +9.9% | 0.183% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 19,605 | $412K | 0.0% | N/A | 0.048% | |
2/8/2024 | Brown Advisory Inc. | 4,207,703 | $88.32M | 0.1% | +5.4% | 10.389% | |
2/7/2024 | Principal Financial Group Inc. | 196,968 | $4.13M | 0.0% | -20.2% | 0.486% | |
2/7/2024 | BNP Paribas Financial Markets | 117,815 | $2.47M | 0.0% | +83.3% | 0.291% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 297,582 | $6.25M | 0.0% | +9.0% | 0.735% | |
2/6/2024 | Lisanti Capital Growth LLC | 51,915 | $1.09M | 0.3% | +51.2% | 0.128% | |
2/6/2024 | Amalgamated Bank | 5,877 | $123K | 0.0% | +12.9% | 0.015% | |
2/6/2024 | Swiss National Bank | 75,300 | $1.58M | 0.0% | -1.7% | 0.186% | |
2/6/2024 | New York Life Investment Management LLC | 17,556 | $368K | 0.0% | -2.9% | 0.043% | |
2/5/2024 | Victory Capital Management Inc. | 320,196 | $6.72M | 0.0% | N/A | 0.791% | |
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2/5/2024 | Mach 1 Financial Group LLC | 23,492 | $493K | 0.2% | N/A | 0.058% | |
2/5/2024 | Russell Investments Group Ltd. | 112,441 | $2.36M | 0.0% | +421.8% | 0.278% | |
2/2/2024 | Semanteon Capital Management LP | 11,981 | $251K | 0.2% | N/A | 0.030% | |
2/2/2024 | Bailard Inc. | 12,800 | $269K | 0.0% | N/A | 0.032% | |
2/1/2024 | New York State Common Retirement Fund | 74,436 | $1.56M | 0.0% | -80.3% | 0.184% | |
1/31/2024 | Calamos Advisors LLC | 29,554 | $620K | 0.0% | N/A | 0.073% | |
1/31/2024 | Federated Hermes Inc. | 31,912 | $670K | 0.0% | -90.2% | 0.079% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 8,541 | $179K | 0.0% | +14.9% | 0.021% | |
1/30/2024 | VELA Investment Management LLC | 61,577 | $1.29M | 0.5% | +63.5% | 0.152% | |
1/26/2024 | Moody Aldrich Partners LLC | 115,466 | $2.42M | 0.4% | -32.8% | 0.285% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 469,486 | $9.86M | 0.0% | -30.8% | 1.159% | |
1/24/2024 | Arizona State Retirement System | 10,675 | $224K | 0.0% | +7.7% | 0.026% | |
1/23/2024 | HighMark Wealth Management LLC | 19,000 | $399K | 0.3% | N/A | 0.047% | |
1/17/2024 | Assenagon Asset Management S.A. | 419,940 | $8.82M | 0.0% | +92.3% | 1.037% | |
1/11/2024 | RiverPark Advisors LLC | 3,151 | $66K | 0.1% | +22.6% | 0.008% | |
12/18/2023 | Vanguard Group Inc. | 2,308,516 | $49.03M | 0.0% | +7.2% | 5.700% | |
12/1/2023 | Wellington Management Group LLP | 605,839 | $12.87M | 0.0% | +5.4% | 1.496% | |
11/16/2023 | Tamarack Advisers LP | 50,000 | $1.06M | 0.7% | -75.0% | 0.123% | |
11/15/2023 | Bullseye Asset Management LLC | 32,024 | $680K | 0.4% | N/A | 0.079% | |
11/15/2023 | Glenmede Trust Co. NA | 19,620 | $417K | 0.0% | N/A | 0.048% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 50,700 | $1.08M | 0.0% | -46.7% | 0.125% | |
11/14/2023 | Trexquant Investment LP | 67,343 | $1.43M | 0.0% | +6.5% | 0.166% | |
11/13/2023 | Algert Global LLC | 25,776 | $547K | 0.0% | -78.1% | 0.064% | |
11/13/2023 | Federated Hermes Inc. | 325,721 | $6.92M | 0.0% | +20.5% | 0.804% | |
11/13/2023 | Paradigm Capital Management Inc. NY | 387,100 | $8.22M | 0.5% | +12.8% | 0.956% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 26,952 | $572K | 0.1% | -30.0% | 0.070% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 273,033 | $5.80M | 0.0% | +13.5% | 0.706% | |
11/8/2023 | Swiss National Bank | 76,600 | $1.63M | 0.0% | +1.1% | 0.198% | |
11/8/2023 | RiverPark Advisors LLC | 2,571 | $55K | 0.0% | N/A | 0.007% | |
11/8/2023 | Moody Aldrich Partners LLC | 171,748 | $3.65M | 0.7% | +4.1% | 0.444% | |
11/8/2023 | New York Life Investment Management LLC | 18,072 | $384K | 0.0% | -13.7% | 0.047% | |
11/7/2023 | Quantbot Technologies LP | 10,073 | $214K | 0.0% | -50.5% | 0.026% | |
11/7/2023 | New York State Common Retirement Fund | 376,943 | $8.01M | 0.0% | +17.7% | 0.974% | |
11/7/2023 | VELA Investment Management LLC | 37,663 | $800K | 0.4% | +29.7% | 0.097% | |
11/7/2023 | Impax Asset Management Group plc | 475,343 | $10.10M | 0.0% | +35.7% | 1.229% | |
11/7/2023 | Barclays PLC | 24,286 | $516K | 0.0% | +63.2% | 0.063% | |
11/6/2023 | Assenagon Asset Management S.A. | 218,325 | $4.64M | 0.0% | +1.6% | 0.564% | |
11/3/2023 | Lisanti Capital Growth LLC | 34,330 | $729K | 0.1% | -42.8% | 0.089% | |
11/2/2023 | Principal Financial Group Inc. | 246,701 | $5.24M | 0.0% | -1.5% | 0.638% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 678,360 | $14.41M | 0.0% | +2.6% | 1.753% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 7,435 | $158K | 0.0% | +48.8% | 0.019% | |
10/25/2023 | Brown Advisory Inc. | 3,993,614 | $84.82M | 0.1% | +1.1% | 10.322% | |
10/24/2023 | Bank of New York Mellon Corp | 129,934 | $2.76M | 0.0% | -7.6% | 0.336% | |
10/16/2023 | Summit Global Investments | 30,275 | $643K | 0.0% | N/A | 0.078% | |
9/21/2023 | Barclays PLC | 14,884 | $401K | 0.0% | -19.9% | 0.038% | |
8/15/2023 | Intrinsic Edge Capital Management LLC | 327,556 | $8.84M | 0.6% | +63.8% | 0.847% | |
8/15/2023 | Kent Lake Capital LLC | 300,000 | $8.09M | 3.7% | +0.3% | 0.775% | |
8/14/2023 | Paradigm Capital Management Inc. NY | 343,300 | $9.26M | 0.5% | -47.2% | 0.887% | |
8/14/2023 | Divisadero Street Capital Management LP | 910,000 | $24.55M | 7.1% | +173.2% | 2.352% | |
8/14/2023 | Penn Capital Management Company LLC | 365,592 | $9.86M | 1.0% | -24.0% | 0.945% | |
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8/14/2023 | Ghisallo Capital Management LLC | 100,000 | $2.70M | 0.3% | N/A | 0.258% | |
8/14/2023 | Silvercrest Asset Management Group LLC | 1,012,057 | $27.31M | 0.2% | +12.3% | 2.616% | |
8/14/2023 | Granahan Investment Management LLC | 943,716 | $25.46M | 0.8% | -20.0% | 2.439% | |
8/14/2023 | Graham Capital Management L.P. | 15,657 | $422K | 0.0% | N/A | 0.040% | |
8/11/2023 | Lisanti Capital Growth LLC | 60,055 | $1.62M | 0.2% | N/A | 0.149% | |
8/11/2023 | Champlain Investment Partners LLC | 869,385 | $23.46M | 0.1% | -49.0% | 2.163% | |
8/11/2023 | Harvest Investment Services LLC | 9,270 | $250K | 0.1% | N/A | 0.023% | |
8/11/2023 | Numerai GP LLC | 32,535 | $878K | 0.2% | N/A | 0.081% | |
8/11/2023 | Campbell & CO Investment Adviser LLC | 38,492 | $1.04M | 0.2% | +4.3% | 0.096% | |
8/11/2023 | Bridgewater Associates LP | 36,750 | $992K | 0.0% | N/A | 0.091% | |