11/15/2024 | Public Employees Retirement System of Ohio | 162,113 | $1.10M | 0.0% | N/A | 0.226% | |
11/15/2024 | XTX Topco Ltd | 24,955 | $169K | 0.0% | N/A | 0.035% | |
11/15/2024 | Quadrature Capital Ltd | 18,091 | $123K | 0.0% | -68.7% | 0.025% | |
11/15/2024 | Centiva Capital LP | 25,338 | $172K | 0.0% | N/A | 0.035% | |
11/15/2024 | Atom Investors LP | 104,470 | $709K | 0.1% | +100.3% | 0.145% | |
11/14/2024 | American Capital Management Inc. | 6,402,813 | $43.48M | 1.4% | +8.5% | 8.906% | |
|
11/14/2024 | Scalar Gauge Management LLC | 440,032 | $2.99M | 1.6% | +3.5% | 0.612% | |
11/14/2024 | Edenbrook Capital LLC | 6,283,226 | $42.66M | 18.1% | +3.4% | 8.740% | |
11/12/2024 | Senvest Management LLC | 1,459,825 | $9.91M | 0.3% | -59.3% | 2.031% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 831,550 | $5.65M | 0.0% | -5.1% | 1.157% | |
11/4/2024 | State of New Jersey Common Pension Fund D | 23,186 | $157K | 0.0% | +34.4% | 0.032% | |
10/31/2024 | ARK Investment Management LLC | 270,315 | $1.84M | 0.0% | -18.5% | 0.381% | |
10/29/2024 | Angeles Wealth Management LLC | 64,314 | $437K | 0.0% | N/A | 0.091% | |
10/16/2024 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 71,199 | $483K | 0.1% | -7.2% | 0.100% | |
10/5/2024 | Silverberg Bernstein Capital Management LLC | 100,300 | $681K | 0.6% | +2.0% | 0.141% | |
8/15/2024 | Mackenzie Financial Corp | 20,981 | $160K | 0.0% | -9.9% | 0.030% | |
8/14/2024 | Scalar Gauge Management LLC | 425,032 | $3.25M | 1.9% | +30.8% | 0.598% | |
8/14/2024 | Marshall Wace LLP | 131,430 | $1.00M | 0.0% | -47.9% | 0.185% | |
8/14/2024 | Magnetar Financial LLC | 15,270 | $117K | 0.0% | N/A | 0.022% | |
8/13/2024 | Public Employees Retirement Association of Colorado | 10,835 | $83K | 0.0% | -23.5% | 0.015% | |
8/9/2024 | Renaissance Technologies LLC | 555,400 | $4.24M | 0.0% | -20.1% | 0.782% | |
8/9/2024 | Dimensional Fund Advisors LP | 98,070 | $749K | 0.0% | -73.3% | 0.138% | |
8/8/2024 | William Blair Investment Management LLC | 2,757,966 | $21.07M | 0.1% | -0.2% | 3.883% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 17,246 | $132K | 0.0% | -16.1% | 0.024% | |
8/6/2024 | Acadian Asset Management LLC | 2,611,449 | $19.93M | 0.1% | +13.3% | 3.633% | |
7/31/2024 | nVerses Capital LLC | 3,600 | $28K | 0.0% | N/A | 0.005% | |
7/31/2024 | Legacy Advisors LLC | 143,790 | $1.10M | 0.1% | +1.4% | 0.202% | |
7/30/2024 | Signaturefd LLC | 3,311 | $25K | 0.0% | +91.4% | 0.005% | |
7/29/2024 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 76,706 | $586K | 0.1% | N/A | 0.108% | |
7/26/2024 | ARK Investment Management LLC | 331,485 | $2.53M | 0.0% | -9.3% | 0.467% | |
7/24/2024 | DT Investment Partners LLC | 8,081 | $62K | 0.0% | N/A | 0.011% | |
7/12/2024 | Silverberg Bernstein Capital Management LLC | 98,300 | $751K | 0.7% | +7.7% | 0.138% | |
5/17/2024 | Tidal Investments LLC | 62,228 | $515K | 0.0% | N/A | 0.088% | |
5/15/2024 | Quadrature Capital Ltd | 47,174 | $391K | 0.0% | +111.0% | 0.066% | |
5/11/2024 | Covestor Ltd | 8,862 | $73K | 0.0% | N/A | 0.012% | |
5/11/2024 | Hillsdale Investment Management Inc. | 14,339 | $119K | 0.0% | -49.4% | 0.020% | |
5/10/2024 | Acadian Asset Management LLC | 2,304,970 | $19.04M | 0.1% | +30.3% | 3.245% | |
5/8/2024 | Edmond DE Rothschild Holding S.A. | 34,870 | $288K | 0.0% | +446.6% | 0.049% | |
5/8/2024 | William Blair Investment Management LLC | 2,763,614 | $22.86M | 0.1% | -0.1% | 3.891% | |
5/8/2024 | Russell Investments Group Ltd. | 15,166 | $125K | 0.0% | -24.4% | 0.021% | |
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5/7/2024 | Sei Investments Co. | 129,122 | $1.07M | 0.0% | +25.6% | 0.182% | |
5/3/2024 | Essex Investment Management Co. LLC | 339,452 | $2.81M | 0.6% | +1.6% | 0.478% | |
4/30/2024 | Perigon Wealth Management LLC | 98,117 | $811K | 0.0% | N/A | 0.138% | |
4/11/2024 | Silverberg Bernstein Capital Management LLC | 91,300 | $755K | 0.7% | -1.6% | 0.133% | |
3/25/2024 | Quadrature Capital Ltd | 22,354 | $144K | 0.0% | N/A | 0.032% | |
2/15/2024 | G2 Investment Partners Management LLC | 1,366,163 | $8.78M | 2.6% | +241.5% | 1.985% | |
2/14/2024 | Scalar Gauge Management LLC | 311,243 | $2.00M | 1.9% | N/A | 0.452% | |
2/13/2024 | Tower Research Capital LLC TRC | 5,793 | $37K | 0.0% | N/A | 0.008% | |
2/12/2024 | Senvest Management LLC | 3,452,305 | $22.20M | 0.9% | -18.2% | 5.015% | |
2/12/2024 | Legacy Advisors LLC | 131,032 | $843K | 0.1% | +14.7% | 0.190% | |
2/9/2024 | Trexquant Investment LP | 153,184 | $985K | 0.0% | +43.0% | 0.223% | |
2/9/2024 | Hillsdale Investment Management Inc. | 28,339 | $182K | 0.0% | +32.8% | 0.041% | |
2/8/2024 | Essex Investment Management Co. LLC | 334,208 | $2.15M | 0.4% | N/A | 0.485% | |
2/7/2024 | Jump Financial LLC | 50,200 | $323K | 0.0% | +52.9% | 0.073% | |
2/5/2024 | Russell Investments Group Ltd. | 20,066 | $129K | 0.0% | +8,624.3% | 0.029% | |
2/1/2024 | New York State Common Retirement Fund | 93,978 | $604K | 0.0% | +108.5% | 0.137% | |
1/30/2024 | Mackenzie Financial Corp | 21,986 | $141K | 0.0% | +56.1% | 0.032% | |
1/17/2024 | ARK Investment Management LLC | 408,067 | $2.62M | 0.0% | -7.8% | 0.593% | |
1/17/2024 | Silverberg Bernstein Capital Management LLC | 92,800 | $597K | 0.6% | N/A | 0.135% | |
1/16/2024 | Legato Capital Management LLC | 134,407 | $864K | 0.1% | N/A | 0.195% | |
12/6/2023 | Citigroup Inc. | 138,749 | $667K | 0.0% | +3.0% | 0.211% | |
12/4/2023 | Phoenix Holdings Ltd. | 279,400 | $1.34M | 0.0% | +33.0% | 0.406% | |
11/15/2023 | GSA Capital Partners LLP | 230,614 | $1.11M | 0.1% | +92.9% | 0.350% | |
11/15/2023 | Legacy Advisors LLC | 114,200 | $549K | 0.1% | +10.7% | 0.174% | |
11/14/2023 | Senvest Management LLC | 4,222,826 | $20.31M | 0.8% | -0.3% | 6.418% | |
11/14/2023 | Trexquant Investment LP | 107,111 | $515K | 0.0% | N/A | 0.163% | |
11/13/2023 | Algert Global LLC | 35,740 | $172K | 0.0% | -29.2% | 0.054% | |
11/13/2023 | Acadian Asset Management LLC | 1,578,537 | $7.58M | 0.0% | +203.6% | 2.399% | |
11/13/2023 | Phoenix Holdings Ltd. | 279,400 | $1.34M | 0.0% | +33.0% | 0.425% | |
11/9/2023 | William Blair Investment Management LLC | 2,820,995 | $13.57M | 0.0% | -7.0% | 4.287% | |
11/9/2023 | Citigroup Inc. | 138,749 | $667K | 0.0% | +3.0% | 0.211% | |
11/7/2023 | Quantbot Technologies LP | 11,857 | $57K | 0.0% | N/A | 0.018% | |
11/7/2023 | New York State Common Retirement Fund | 45,065 | $217K | 0.0% | +662.4% | 0.068% | |
11/7/2023 | Jump Financial LLC | 32,837 | $158K | 0.0% | -45.5% | 0.050% | |
10/30/2023 | Y.D. More Investments Ltd | 1,854,798 | $8.92M | 1.8% | N/A | 2.819% | |
10/25/2023 | Mackenzie Financial Corp | 14,087 | $63K | 0.0% | -64.8% | 0.021% | |
10/18/2023 | ARK Investment Management LLC | 442,401 | $2.13M | 0.0% | -4.7% | 0.672% | |
8/14/2023 | Westerly Capital Management LLC | 1,325,000 | $8.07M | 4.2% | -22.3% | 1.884% | |
8/11/2023 | Senvest Management LLC | 4,234,670 | $25.79M | 0.8% | +16.7% | 6.022% | |
8/11/2023 | William Blair Investment Management LLC | 3,034,800 | $18.48M | 0.1% | +1.9% | 4.316% | |
8/10/2023 | US Bancorp DE | 25,347 | $154K | 0.0% | +633,575.0% | 0.036% | |
8/7/2023 | Acadian Asset Management LLC | 519,862 | $3.16M | 0.0% | +443.8% | 0.755% | |
8/2/2023 | Bank of Montreal Can | 37,982 | $233K | 0.0% | N/A | 0.055% | |
7/20/2023 | Legacy Advisors LLC | 103,162 | $628K | 0.1% | +24.6% | 0.150% | |
7/10/2023 | ARK Investment Management LLC | 464,284 | $2.83M | 0.0% | -25.8% | 0.674% | |
5/12/2023 | William Blair Investment Management LLC | 2,978,976 | $10.10M | 0.0% | +0.7% | 4.327% | |
5/10/2023 | Vanguard Personalized Indexing Management LLC | 10,039 | $34K | 0.0% | N/A | 0.015% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 256,724 | $870K | 0.0% | +2.0% | 0.373% | |
5/3/2023 | American Capital Management Inc. | 4,915,875 | $16.67M | 0.6% | +21.4% | 7.141% | |
5/1/2023 | Legacy Advisors LLC | 82,778 | $281K | 0.1% | +8.3% | 0.120% | |
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4/27/2023 | PBMares Wealth Management LLC | 21,102 | $72K | 0.0% | -20.1% | 0.031% | |
4/24/2023 | Mackenzie Financial Corp | 40,000 | $136K | 0.0% | N/A | 0.058% | |
4/18/2023 | ETF Managers Group LLC | 358,357 | $1.22M | 0.0% | N/A | 0.521% | |
4/17/2023 | ARK Investment Management LLC | 625,948 | $2.12M | 0.0% | -16.7% | 0.909% | |
2/15/2023 | American Capital Management Inc. | 4,049,343 | $12.59M | 0.5% | +65.3% | 6.001% | |
2/13/2023 | Neuberger Berman Group LLC | 4,379,165 | $13.59M | 0.0% | +8.2% | 6.490% | |
2/13/2023 | M&T Bank Corp | 11,158 | $77K | 0.0% | N/A | 0.017% | |
2/13/2023 | Phoenix Holdings Ltd. | 209,900 | $653K | 0.0% | +1,503.4% | 0.311% | |
2/13/2023 | Poehling Capital Management INC. | 26,487 | $82K | 0.0% | +20.2% | 0.039% | |
2/10/2023 | Senvest Management LLC | 3,078,722 | $9.58M | 0.3% | -31.6% | 4.562% | |