5/17/2024 | Tidal Investments LLC | 51,429 | $598K | 0.0% | N/A | 0.074% | |
5/16/2024 | Levin Capital Strategies L.P. | 58,457 | $679K | 0.1% | -6.5% | 0.084% | |
5/15/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 122,204 | $1.42M | 0.2% | +17.4% | 0.175% | |
5/15/2024 | Gabelli Funds LLC | 177,037 | $2.06M | 0.0% | +6.7% | 0.254% | |
5/15/2024 | Gamco Investors INC. ET AL | 48,659 | $565K | 0.0% | +4.0% | 0.070% | |
5/14/2024 | Crewe Advisors LLC | 5,250 | $61K | 0.0% | N/A | 0.008% | |
|
5/7/2024 | RPG Investment Advisory LLC | 479,928 | $5.58M | 0.8% | +13.6% | 0.689% | |
5/3/2024 | Essex Investment Management Co. LLC | 135,324 | $1.57M | 0.3% | +1.9% | 0.194% | |
5/3/2024 | Larson Financial Group LLC | 9,558 | $111K | 0.0% | +2,711.2% | 0.014% | |
5/3/2024 | Nikko Asset Management Americas Inc. | 526,969 | $6.12M | 0.1% | -6.3% | 0.756% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 187,596 | $2.18M | 0.0% | +6.0% | 0.269% | |
5/1/2024 | Baillie Gifford & Co. | 705,671 | $8.20M | 0.0% | -0.4% | 1.013% | |
4/26/2024 | Pinnacle Associates Ltd. | 1,055,630 | $12.27M | 0.2% | +0.5% | 1.515% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 526,969 | $6.12M | 0.0% | -6.3% | 0.756% | |
4/11/2024 | Douglas Lane & Associates LLC | 1,346,730 | $15.65M | 0.2% | +0.3% | 1.933% | |
4/10/2024 | Banque Cantonale Vaudoise | 2,315 | $27K | 0.0% | -62.1% | 0.003% | |
2/15/2024 | Granahan Investment Management LLC | 1,015,899 | $14.51M | 0.5% | +7.4% | 1.485% | |
2/14/2024 | Frontier Capital Management Co. LLC | 1,694,148 | $24.19M | 0.2% | +9.1% | 2.477% | |
2/14/2024 | Harvest Management LLC | 76,900 | $1.10M | 1.0% | -23.1% | 0.112% | |
2/14/2024 | Rubric Capital Management LP | 4,250,000 | $60.69M | 1.2% | +366.7% | 6.213% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 104,104 | $1.49M | 0.3% | +87.2% | 0.152% | |
2/13/2024 | Gabelli Funds LLC | 165,947 | $2.37M | 0.0% | +38.3% | 0.243% | |
2/12/2024 | Olympiad Research LP | 34,037 | $486K | 0.4% | N/A | 0.050% | |
2/12/2024 | Millrace Asset Group Inc. | 127,635 | $1.82M | 1.8% | +26.1% | 0.187% | |
2/9/2024 | Primecap Management Co. CA | 2,776,999 | $39.66M | 0.0% | -7.4% | 4.060% | |
2/9/2024 | Norges Bank | 469,577 | $6.71M | 0.0% | N/A | 0.687% | |
2/8/2024 | Marathon Capital Management | 129,590 | $1.85M | 0.5% | -8.1% | 0.189% | |
2/8/2024 | Nikko Asset Management Americas Inc. | 562,461 | $8.03M | 0.1% | -9.0% | 0.822% | |
2/8/2024 | Essex Investment Management Co. LLC | 132,796 | $1.90M | 0.4% | -1.6% | 0.194% | |
2/7/2024 | Formidable Asset Management LLC | 21,252 | $303K | 0.1% | +21.1% | 0.031% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,361,944 | $33.73M | 0.0% | -14.7% | 3.453% | |
2/6/2024 | Levin Capital Strategies L.P. | 62,500 | $892K | 0.1% | +64.5% | 0.091% | |
2/5/2024 | Van ECK Associates Corp | 17,841 | $255K | 0.0% | -12.1% | 0.026% | |
2/1/2024 | New York State Common Retirement Fund | 32,690 | $467K | 0.0% | +49.0% | 0.048% | |
1/31/2024 | RIA Advisory Group LLC | 2,319 | $33K | 0.0% | N/A | 0.003% | |
1/31/2024 | Migdal Insurance & Financial Holdings Ltd. | 1,028,580 | $14.69M | 0.3% | +10.8% | 1.504% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 562,461 | $8.03M | 0.0% | -9.0% | 0.822% | |
1/29/2024 | RPG Investment Advisory LLC | 422,507 | $6.03M | 1.0% | +10.1% | 0.618% | |
1/26/2024 | Baillie Gifford & Co. | 708,737 | $10.12M | 0.0% | -14.3% | 1.036% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 177,035 | $2.53M | 0.0% | +14.4% | 0.259% | |
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1/19/2024 | Pinnacle Associates Ltd. | 1,050,639 | $15.00M | 0.3% | -1.2% | 1.536% | |
1/18/2024 | Values First Advisors Inc. | 19,652 | $281K | 0.2% | +4.4% | 0.029% | |
1/17/2024 | ARK Investment Management LLC | 639,133 | $9.13M | 0.1% | -35.9% | 0.934% | |
1/17/2024 | Douglas Lane & Associates LLC | 1,343,018 | $19.18M | 0.3% | +10.5% | 1.963% | |
1/16/2024 | Pacer Advisors Inc. | 3,241 | $46K | 0.0% | -26.9% | 0.005% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 14,336 | $205K | 0.0% | -63.3% | 0.021% | |
1/16/2024 | TSP Capital Management Group LLC | 426,400 | $6.09M | 2.1% | +71.2% | 0.623% | |
1/11/2024 | Moody National Bank Trust Division | 49,262 | $703K | 0.1% | +11.3% | 0.072% | |
1/8/2024 | Kopion Asset Management LLC | 659,499 | $9.42M | 7.2% | +14.7% | 0.964% | |
1/5/2024 | Exchange Traded Concepts LLC | 1,386,788 | $19.80M | 0.5% | +9.5% | 2.027% | |
11/15/2023 | Rubric Capital Management LP | 910,633 | $12.39M | 0.5% | N/A | 1.331% | |
11/15/2023 | Alps Advisors Inc. | 136,265 | $1.86M | 0.0% | +116.7% | 0.199% | |
11/15/2023 | Ardsley Advisory Partners LP | 100,000 | $1.36M | 0.3% | N/A | 0.146% | |
11/14/2023 | Rubric Capital Management LP | 910,633 | $12.39M | 0.5% | N/A | 1.331% | |
11/14/2023 | Qube Research & Technologies Ltd | 168,846 | $2.30M | 0.0% | +255.4% | 0.247% | |
11/14/2023 | Primecap Management Co. CA | 2,997,499 | $40.80M | 0.0% | -2.3% | 4.382% | |
11/13/2023 | Millrace Asset Group Inc. | 101,185 | $1.38M | 1.7% | N/A | 0.148% | |
11/13/2023 | Natixis Advisors L.P. | 47,844 | $651K | 0.0% | +54.0% | 0.070% | |
11/13/2023 | Aigen Investment Management LP | 19,882 | $271K | 0.1% | N/A | 0.029% | |
11/13/2023 | Baillie Gifford & Co. | 827,193 | $11.26M | 0.0% | -0.3% | 1.209% | |
11/9/2023 | Formidable Asset Management LLC | 17,547 | $239K | 0.1% | +14.7% | 0.026% | |
11/9/2023 | Essex Investment Management Co. LLC | 135,015 | $1.84M | 0.3% | -0.7% | 0.197% | |
11/8/2023 | RPG Investment Advisory LLC | 383,615 | $5.22M | 1.0% | +19.2% | 0.561% | |
11/8/2023 | Van ECK Associates Corp | 20,306 | $276K | 0.0% | +6.3% | 0.030% | |
11/8/2023 | Gabelli Funds LLC | 119,990 | $1.63M | 0.0% | +96.7% | 0.175% | |
11/8/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 55,600 | $757K | 0.1% | N/A | 0.081% | |
11/8/2023 | Gamco Investors INC. ET AL | 28,044 | $382K | 0.0% | +41.3% | 0.041% | |
11/8/2023 | Values First Advisors Inc. | 18,824 | $256K | 0.2% | +11.5% | 0.028% | |
11/7/2023 | Quantbot Technologies LP | 11,635 | $158K | 0.0% | N/A | 0.017% | |
11/7/2023 | Barclays PLC | 72,226 | $983K | 0.0% | +451,312.5% | 0.106% | |
11/7/2023 | Trium Capital LLP | 133,581 | $1.82M | 0.0% | +37,213.1% | 0.195% | |
10/31/2023 | Levin Capital Strategies L.P. | 38,000 | $517K | 0.1% | +8.6% | 0.056% | |
10/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 618,150 | $8.41M | 0.0% | -58.4% | 0.904% | |
10/30/2023 | Meitav Investment House Ltd. | 17,708 | $234K | 0.0% | -97.8% | 0.026% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 154,773 | $2.11M | 0.0% | +6.1% | 0.226% | |
10/25/2023 | Migdal Insurance & Financial Holdings Ltd. | 928,580 | $12.64M | 0.3% | +24.9% | 1.358% | |
10/24/2023 | Bank of New York Mellon Corp | 8,631 | $117K | 0.0% | -20.6% | 0.013% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 39,074 | $532K | 0.0% | +165.8% | 0.057% | |
10/24/2023 | Pinnacle Associates Ltd. | 1,063,482 | $14.47M | 0.3% | +42.3% | 1.555% | |
10/18/2023 | ARK Investment Management LLC | 997,332 | $13.57M | 0.1% | -36.8% | 1.458% | |
10/18/2023 | Exchange Traded Concepts LLC | 1,266,866 | $17.24M | 0.5% | +5.5% | 1.852% | |
10/16/2023 | Douglas Lane & Associates LLC | 1,215,688 | $16.55M | 0.3% | -23.4% | 1.777% | |
10/12/2023 | Moody National Bank Trust Division | 44,265 | $602K | 0.0% | +49.8% | 0.065% | |
10/12/2023 | Legato Capital Management LLC | 62,616 | $852K | 0.1% | -2.5% | 0.092% | |
10/11/2023 | CWM LLC | 3,280 | $45K | 0.0% | +2,633.3% | 0.005% | |
10/10/2023 | FNY Investment Advisers LLC | 46,250 | $629K | 0.4% | +14,916.2% | 0.068% | |
8/18/2023 | Legato Capital Management LLC | 64,250 | $1.14M | 0.2% | +39.5% | 0.094% | |
8/14/2023 | Anson Funds Management LP | 453,936 | $8.06M | 1.3% | N/A | 0.664% | |
8/14/2023 | Frontier Capital Management Co. LLC | 240,235 | $4.27M | 0.0% | +39.1% | 0.351% | |
8/14/2023 | Silvercrest Asset Management Group LLC | 117,859 | $2.09M | 0.0% | -65.2% | 0.172% | |
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8/14/2023 | Granahan Investment Management LLC | 1,005,000 | $17.85M | 0.5% | -12.5% | 1.469% | |
8/11/2023 | Formula Growth Ltd. | 50,000 | $888K | 0.3% | N/A | 0.073% | |
8/11/2023 | MYDA Advisors LLC | 75,000 | $1.33M | 0.4% | N/A | 0.110% | |
8/11/2023 | Roumell Asset Management LLC | 235,000 | $4.17M | 8.2% | +23.7% | 0.344% | |
8/11/2023 | Guggenheim Capital LLC | 230,175 | $4.09M | 0.0% | +5.7% | 0.337% | |
8/10/2023 | RPG Investment Advisory LLC | 321,844 | $5.72M | 1.0% | -1.1% | 0.471% | |
8/10/2023 | Gamco Investors INC. ET AL | 19,850 | $353K | 0.0% | N/A | 0.029% | |
8/10/2023 | Gabelli Funds LLC | 61,000 | $1.08M | 0.0% | +342.0% | 0.089% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 145,842 | $2.62M | 0.0% | -9.1% | 0.213% | |
8/10/2023 | Cetera Advisors LLC | 12,257 | $218K | 0.0% | N/A | 0.018% | |