5/16/2024 | FourWorld Capital Management LLC | 20,550 | $374K | 0.2% | N/A | 0.095% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 253,968 | $4.63M | 0.0% | +70.7% | 1.176% | |
5/10/2024 | Vanguard Group Inc. | 594,312 | $10.82M | 0.0% | +5.6% | 2.753% | |
5/10/2024 | Johnson & Johnson | 4,103,430 | $74.72M | 1.7% | +17.4% | 19.006% | |
5/9/2024 | Lord Abbett & CO. LLC | 588,801 | $10.72M | 0.0% | -24.0% | 2.727% | |
4/25/2024 | Valeo Financial Advisors LLC | 19,000 | $346K | 0.0% | N/A | 0.088% | |
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4/11/2024 | GSG Advisors LLC | 35,006 | $604K | 0.2% | -78.2% | 0.167% | |
2/15/2024 | Parkman Healthcare Partners LLC | 240,000 | $7.55M | 1.1% | +8.0% | 1.147% | |
2/13/2024 | Tower Research Capital LLC TRC | 1,062 | $33K | 0.0% | -65.7% | 0.005% | |
2/9/2024 | Trexquant Investment LP | 13,546 | $426K | 0.0% | N/A | 0.065% | |
2/8/2024 | Level Four Advisory Services LLC | 28,885 | $908K | 0.1% | +6.8% | 0.139% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 5,523 | $163K | 0.0% | -80.7% | 0.027% | |
2/7/2024 | Jump Financial LLC | 15,883 | $499K | 0.0% | N/A | 0.076% | |
2/1/2024 | New York State Common Retirement Fund | 4,196 | $132K | 0.0% | -41.0% | 0.020% | |
1/31/2024 | Federated Hermes Inc. | 3,234 | $102K | 0.0% | N/A | 0.016% | |
1/23/2024 | HighMark Wealth Management LLC | 1,000 | $31K | 0.0% | -55.6% | 0.005% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 59,900 | $909K | 0.0% | +47.2% | 0.288% | |
11/13/2023 | Kestra Advisory Services LLC | 30,475 | $462K | 0.0% | N/A | 0.146% | |
11/13/2023 | Lord Abbett & CO. LLC | 469,073 | $7.12M | 0.0% | N/A | 2.253% | |
11/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 28,653 | $435K | 0.0% | -2.2% | 0.138% | |
10/30/2023 | GSG Advisors LLC | 160,506 | $2.44M | 1.2% | N/A | 0.772% | |
10/27/2023 | Emerald Mutual Fund Advisers Trust | 430,844 | $6.54M | 0.4% | +4.1% | 2.071% | |
10/26/2023 | Emerald Advisers LLC | 501,073 | $7.60M | 0.4% | +1.3% | 2.409% | |
9/21/2023 | Barclays PLC | 2,216 | $34K | 0.0% | -96.1% | 0.011% | |
9/1/2023 | Portside Wealth Group LLC | 154,660 | $2.39M | 0.2% | N/A | 0.744% | |
8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 29,301 | $452K | 0.0% | N/A | 0.141% | |
8/7/2023 | Royce & Associates LP | 64,000 | $988K | 0.0% | N/A | 0.309% | |
8/4/2023 | American International Group Inc. | 5,353 | $83K | 0.0% | N/A | 0.026% | |
8/2/2023 | Bank of Montreal Can | 232,752 | $3.62M | 0.0% | N/A | 1.124% | |
8/1/2023 | Portside Wealth Group LLC | 154,660 | $2.39M | 0.0% | N/A | 0.747% | |
7/26/2023 | HighMark Wealth Management LLC | 1,650 | $25K | 0.0% | N/A | 0.008% | |
7/25/2023 | Raymond James Financial Services Advisors Inc. | 47,539 | $734K | 0.0% | -62.3% | 0.230% | |
7/21/2023 | Kovack Advisors Inc. | 86,113 | $1.33M | 0.2% | N/A | 0.416% | |
7/10/2023 | Level Four Advisory Services LLC | 40,891 | $631K | 0.0% | +9.2% | 0.197% | |
6/5/2023 | Level Four Advisory Services LLC | 37,441 | $349K | 0.0% | +68.4% | 0.181% | |
5/16/2023 | Altium Capital Management LP | 205,000 | $1.91M | 1.1% | N/A | 0.990% | |
5/15/2023 | Atom Investors LP | 43,952 | $410K | 0.2% | -22.8% | 0.212% | |
5/4/2023 | Barclays PLC | 56,679 | $528K | 0.0% | N/A | 0.274% | |
5/4/2023 | Emerald Mutual Fund Advisers Trust | 355,241 | $3.31M | 0.2% | +199.1% | 1.715% | |
5/4/2023 | Emerald Advisers LLC | 426,854 | $3.98M | 0.2% | +143.3% | 2.061% | |
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5/3/2023 | Jump Financial LLC | 14,312 | $133K | 0.0% | N/A | 0.069% | |
4/17/2023 | Valeo Financial Advisors LLC | 44,000 | $410K | 0.0% | N/A | 0.213% | |
4/14/2023 | Raymond James Financial Services Advisors Inc. | 126,237 | $1.18M | 0.0% | +132.9% | 0.610% | |
2/15/2023 | Atom Investors LP | 56,896 | $1.04M | 0.5% | -19.0% | 0.276% | |
2/15/2023 | G2 Investment Partners Management LLC | 138,500 | $2.54M | 0.8% | +261.1% | 0.673% | |
2/14/2023 | 683 Capital Management LLC | 13,022 | $239K | 0.0% | N/A | 0.063% | |
2/9/2023 | Citigroup Inc. | 28,393 | $521K | 0.0% | N/A | 0.138% | |
2/8/2023 | Raymond James Financial Services Advisors Inc. | 54,209 | $995K | 0.0% | +32.9% | 0.263% | |
2/7/2023 | TD Asset Management Inc | 16,980 | $312K | 0.0% | +28.5% | 0.083% | |
2/3/2023 | Emerald Mutual Fund Advisers Trust | 118,770 | $2.18M | 0.1% | +34.0% | 0.577% | |
2/3/2023 | Emerald Advisers LLC | 175,421 | $3.22M | 0.2% | +9.5% | 0.852% | |
1/30/2023 | International Assets Investment Management LLC | 16,907 | $310K | 0.0% | N/A | 0.082% | |
1/19/2023 | Quent Capital LLC | 7,500 | $138K | 0.0% | N/A | 0.036% | |
11/15/2022 | Parian Global Management LP | 393,227 | $3.67M | 11.9% | -25.9% | 1.910% | |
11/14/2022 | Ergoteles LLC | 43,144 | $403K | 0.0% | -12.7% | 0.210% | |
11/8/2022 | Accredited Investors Inc. | 11,985 | $112K | 0.0% | N/A | 0.058% | |
11/8/2022 | Atom Investors LP | 70,213 | $655K | 0.2% | +7.7% | 0.341% | |
10/28/2022 | Silverarc Capital Management LLC | 307,920 | $2.87M | 1.0% | +5.4% | 1.497% | |
10/25/2022 | Emerald Mutual Fund Advisers Trust | 88,630 | $827K | 0.1% | -26.1% | 0.431% | |
10/25/2022 | Emerald Advisers LLC | 160,196 | $1.50M | 0.1% | -53.9% | 0.779% | |
10/25/2022 | Raymond James Financial Services Advisors Inc. | 40,790 | $381K | 0.0% | N/A | 0.198% | |
8/16/2022 | Parian Global Management LP | 530,448 | $3.19M | 14.6% | -1.8% | 2.577% | |
7/29/2022 | Emerald Mutual Fund Advisers Trust | 119,884 | $721K | 0.0% | -67.7% | 0.585% | |
7/29/2022 | Emerald Advisers LLC | 347,496 | $2.09M | 0.1% | -13.2% | 1.695% | |
7/25/2022 | Silverarc Capital Management LLC | 292,145 | $1.76M | 0.5% | N/A | 1.425% | |
5/16/2022 | Mairs & Power Inc. | 90,638 | $543K | 0.0% | +10.5% | 0.442% | |
5/10/2022 | TD Asset Management Inc. | 13,216 | $79K | 0.0% | -42.0% | 0.064% | |
4/29/2022 | Emerald Mutual Fund Advisers Trust | 371,406 | $2.23M | 0.1% | -19.7% | 1.814% | |
4/29/2022 | Emerald Advisers LLC | 400,536 | $2.40M | 0.1% | +9.1% | 1.956% | |
2/15/2022 | Mairs & Power Inc. | 82,050 | $1.00M | 0.0% | N/A | 0.403% | |
2/15/2022 | Cinctive Capital Management LP | 31,226 | $382K | 0.0% | -25.7% | 0.153% | |
2/14/2022 | Parian Global Management LP | 389,536 | $4.76M | 3.8% | -3.0% | 1.914% | |
2/14/2022 | Revelation Capital Management LLC | 38,182 | $467K | 0.5% | N/A | 0.188% | |
2/14/2022 | Soleus Capital Management L.P. | 962,165 | $11.77M | 1.2% | +55.4% | 4.728% | |
2/14/2022 | HarbourVest Partners LLC | 5,396 | $66K | 0.0% | -97.5% | 0.027% | |
2/10/2022 | TD Asset Management Inc. | 22,782 | $279K | 0.0% | +100.0% | 0.112% | |
2/8/2022 | Northern Trust Corp | 77,259 | $945K | 0.0% | +4.8% | 0.380% | |
2/7/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 21,818 | $270K | 0.0% | N/A | 0.107% | |
2/2/2022 | New York State Common Retirement Fund | 3,167 | $39K | 0.0% | N/A | 0.016% | |
2/2/2022 | Emerald Mutual Fund Advisers Trust | 462,620 | $5.66M | 0.2% | -6.0% | 2.273% | |
2/2/2022 | Emerald Advisers LLC | 367,216 | $4.49M | 0.2% | -2.4% | 1.805% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 254,951 | $3.12M | 0.0% | N/A | 1.253% | |
11/16/2021 | VR Adviser LLC | 533,370 | $8.82M | 1.1% | -15.8% | 2.621% | |
11/16/2021 | Millennium Management LLC | 561,653 | $9.29M | 0.0% | +97.7% | 2.760% | |
11/15/2021 | Deerfield Management Company L.P. Series C | 413,747 | $6.84M | 0.1% | +3.4% | 2.033% | |
11/15/2021 | Cinctive Capital Management LP | 42,000 | $695K | 0.0% | -53.3% | 0.206% | |
11/12/2021 | Ghisallo Capital Management LLC | 15,000 | $248K | 0.0% | -42.3% | 0.074% | |
11/12/2021 | Johnson & Johnson | 3,495,575 | $57.82M | 5.1% | N/A | 17.176% | |
11/12/2021 | Geode Capital Management LLC | 79,372 | $1.31M | 0.0% | N/A | 0.390% | |
11/10/2021 | US Bancorp DE | 1,929 | $32K | 0.0% | N/A | 0.009% | |
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11/9/2021 | BlackRock Inc. | 347,158 | $5.74M | 0.0% | N/A | 1.706% | |
11/4/2021 | Deutsche Bank AG | 4,673 | $77K | 0.0% | N/A | 0.023% | |
11/3/2021 | Kornitzer Capital Management Inc. KS | 230,420 | $3.81M | 0.1% | +15.2% | 1.132% | |
10/28/2021 | Emerald Mutual Fund Advisers Trust | 492,020 | $8.14M | 0.3% | +89.0% | 2.418% | |
10/28/2021 | Emerald Advisers LLC | 376,311 | $6.22M | 0.2% | +57.0% | 1.850% | |
10/22/2021 | Strs Ohio | 1,900 | $31K | 0.0% | N/A | 0.009% | |
8/25/2021 | Marshall Wace North America L.P. | 25,000 | $701K | 0.0% | N/A | 0.123% | |
8/18/2021 | Blackstone Inc | 40,000 | $1.12M | 0.0% | N/A | 0.197% | |
8/17/2021 | Wells Fargo & Company MN | 359,259 | $10.06M | 0.0% | N/A | 1.766% | |
8/17/2021 | Weiss Multi Strategy Advisers LLC | 21,600 | $605K | 0.0% | N/A | 0.106% | |