9/16/2024 | Cubist Systematic Strategies LLC | 43,668 | $65K | 0.0% | -21.4% | 0.050% | |
9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 57,447 | $86K | 0.0% | N/A | 0.066% | |
8/15/2024 | AQR Capital Management LLC | 1,045,351 | $1.56M | 0.0% | -2.9% | 1.209% | |
8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 57,447 | $86K | 0.0% | N/A | 0.066% | |
8/14/2024 | Cubist Systematic Strategies LLC | 43,668 | $65K | 0.0% | -21.4% | 0.050% | |
8/14/2024 | Marshall Wace LLP | 35,899 | $53K | 0.0% | N/A | 0.042% | |
|
8/12/2024 | XTX Topco Ltd | 53,059 | $79K | 0.0% | -52.7% | 0.061% | |
8/9/2024 | Renaissance Technologies LLC | 1,077,000 | $1.61M | 0.0% | -13.2% | 1.245% | |
8/8/2024 | Wealthspire Advisors LLC | 66,212 | $99K | 0.0% | +40.7% | 0.077% | |
8/1/2024 | Rhumbline Advisers | 22,799 | $34K | 0.0% | -66.7% | 0.026% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 952,487 | $1.75M | 0.0% | -8.5% | 1.327% | |
5/15/2024 | Quadrature Capital Ltd | 35,242 | $65K | 0.0% | N/A | 0.049% | |
5/10/2024 | Acadian Asset Management LLC | 303,892 | $557K | 0.0% | +74.4% | 0.431% | |
5/10/2024 | Vanguard Group Inc. | 3,346,715 | $6.16M | 0.0% | +16.6% | 4.742% | |
5/1/2024 | Baillie Gifford & Co. | 1,087,013 | $2M | 0.0% | -1.0% | 1.540% | |
2/15/2024 | Palogic Value Management L.P. | 800,000 | $1.98M | 0.9% | +33.3% | 1.156% | |
2/14/2024 | Azora Capital LP | 24,583 | $61K | 0.0% | N/A | 0.036% | |
2/14/2024 | CastleKnight Management LP | 131,200 | $324K | 0.0% | +79.5% | 0.190% | |
2/13/2024 | Aristides Capital LLC | 54,104 | $134K | 0.0% | N/A | 0.078% | |
2/9/2024 | Aigen Investment Management LP | 18,674 | $46K | 0.0% | -54.8% | 0.027% | |
2/8/2024 | Ceera Investments LLC | 125,000 | $309K | 0.1% | N/A | 0.181% | |
2/7/2024 | Wealthspire Advisors LLC | 47,055 | $116K | 0.0% | N/A | 0.068% | |
2/2/2024 | Morling Financial Advisors LLC | 149,024 | $368K | 0.3% | -11.1% | 0.215% | |
1/31/2024 | Federated Hermes Inc. | 161,146 | $398K | 0.0% | +57,044.0% | 0.233% | |
1/30/2024 | SVB Wealth LLC | 3,359,037 | $8.30M | 0.2% | +63.9% | 4.855% | |
1/30/2024 | Mackenzie Financial Corp | 30,461 | $75K | 0.0% | N/A | 0.044% | |
1/12/2024 | FNY Investment Advisers LLC | 12,500 | $30K | 0.0% | +212.5% | 0.018% | |
12/6/2023 | Citigroup Inc. | 49,589 | $161K | 0.0% | +186.5% | 0.072% | |
11/21/2023 | Walleye Capital LLC | 714,537 | $2.32M | 0.0% | +396.1% | 1.033% | |
11/14/2023 | Quadrature Capital Ltd | 10,742 | $35K | 0.0% | N/A | 0.016% | |
11/14/2023 | Corton Capital Inc. | 11,257 | $37K | 0.0% | N/A | 0.016% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 108,415 | $352K | 0.0% | +287.1% | 0.157% | |
11/13/2023 | Algert Global LLC | 90,170 | $293K | 0.0% | -59.0% | 0.130% | |
11/13/2023 | Dark Forest Capital Management LP | 48,044 | $156K | 0.0% | N/A | 0.069% | |
11/13/2023 | Hsbc Holdings PLC | 55,876 | $184K | 0.0% | +63.5% | 0.081% | |
11/13/2023 | Aigen Investment Management LP | 41,325 | $134K | 0.0% | N/A | 0.060% | |
11/7/2023 | Quantbot Technologies LP | 47,396 | $154K | 0.0% | +93.5% | 0.069% | |
11/7/2023 | Barclays PLC | 105,759 | $344K | 0.0% | +433.4% | 0.155% | |
11/7/2023 | Jump Financial LLC | 54,700 | $178K | 0.0% | N/A | 0.080% | |
10/24/2023 | Bank of New York Mellon Corp | 220,490 | $717K | 0.0% | +15.2% | 0.322% | |
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10/23/2023 | SVB Wealth LLC | 2,050,000 | $6.66M | 0.1% | -18.0% | 2.996% | |
10/13/2023 | SG Americas Securities LLC | 15,673 | $51K | 0.0% | N/A | 0.023% | |
9/21/2023 | Barclays PLC | 19,828 | $158K | 0.0% | +112.9% | 0.029% | |
8/24/2023 | Alamar Capital Management LLC | 27,000 | $215K | 0.2% | +28.6% | 0.039% | |
8/15/2023 | KADENSA CAPITAL Ltd | 549,664 | $4.39M | 0.8% | +18.3% | 0.803% | |
8/14/2023 | Invenomic Capital Management LP | 1,363,964 | $10.88M | 0.6% | -7.4% | 1.994% | |
8/14/2023 | Lombard Odier Asset Management USA Corp | 28,388 | $227K | 0.0% | N/A | 0.041% | |
8/11/2023 | Formula Growth Ltd. | 200,000 | $1.60M | 0.5% | +11.1% | 0.241% | |
8/10/2023 | Metropolitan Life Insurance Co NY | 3,096 | $25K | 0.0% | N/A | 0.004% | |
8/7/2023 | Acadian Asset Management LLC | 100,245 | $799K | 0.0% | +62.3% | 0.121% | |
8/7/2023 | Royce & Associates LP | 116,560 | $930K | 0.0% | +23.2% | 0.141% | |
8/4/2023 | American International Group Inc. | 26,587 | $212K | 0.0% | N/A | 0.032% | |
7/24/2023 | SVB Wealth LLC | 2,500,000 | $19.95M | 0.4% | -25.6% | 3.019% | |
7/17/2023 | Harel Insurance Investments & Financial Services Ltd. | 6,476 | $51K | 0.0% | N/A | 0.008% | |
7/11/2023 | Harbor Capital Advisors Inc. | 9,059 | $72K | 0.0% | N/A | 0.011% | |
6/1/2023 | Prelude Capital Management LLC | 22,470 | $183K | 0.0% | N/A | 0.033% | |
5/31/2023 | Coastline Trust Co | 86,236 | $703K | 0.1% | -42.8% | 0.126% | |
5/23/2023 | Royce & Associates LP | 94,600 | $771K | 0.0% | N/A | 0.138% | |
5/16/2023 | Azora Capital LP | 19,356 | $158K | 0.0% | N/A | 0.028% | |
5/15/2023 | KADENSA CAPITAL Ltd | 464,464 | $3.79M | 0.8% | +77.9% | 0.678% | |
5/15/2023 | Optimus Prime Fund Management Co. Ltd. | 160,000 | $1.30M | 0.2% | -31.9% | 0.234% | |
5/15/2023 | Formula Growth Ltd. | 180,000 | $1.47M | 0.5% | N/A | 0.263% | |
5/12/2023 | Hall Kathryn A. | 1,977,136 | $16.11M | 4.7% | -15.6% | 2.886% | |
5/11/2023 | Acadian Asset Management LLC | 61,760 | $503K | 0.0% | N/A | 0.090% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 28,560 | $233K | 0.0% | N/A | 0.042% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 13,817 | $113K | 0.0% | N/A | 0.020% | |
5/8/2023 | Federated Hermes Inc. | 40,000 | $326K | 0.0% | +33.3% | 0.058% | |
5/4/2023 | Royce & Associates LP | 94,600 | $771K | 0.0% | N/A | 0.139% | |
5/3/2023 | Jump Financial LLC | 32,200 | $262K | 0.0% | -5.6% | 0.047% | |
4/21/2023 | Cornerstone Investment Partners LLC | 19,516 | $159K | 0.0% | N/A | 0.029% | |
4/18/2023 | Stanley Laman Group Ltd. | 75,692 | $617K | 0.1% | -25.2% | 0.111% | |
4/17/2023 | Parsons Capital Management Inc. RI | 10,958 | $89K | 0.0% | -60.0% | 0.016% | |
2/10/2023 | HRT Financial LP | 41,545 | $366K | 0.0% | N/A | 0.061% | |
2/10/2023 | SVB Wealth LLC | 3,360,230 | $29.67M | 0.4% | N/A | 4.923% | |
2/9/2023 | Landscape Capital Management L.L.C. | 12,039 | $106K | 0.0% | N/A | 0.018% | |
2/9/2023 | Coastline Trust Co | 150,678 | $1.33M | 0.2% | +57.1% | 0.221% | |
2/3/2023 | Morling Financial Advisors LLC | 167,652 | $1.48M | 1.9% | N/A | 0.246% | |
1/19/2023 | Stanley Laman Group Ltd. | 101,135 | $893K | 0.2% | -13.6% | 0.148% | |
11/15/2022 | Pier Capital LLC | 444,170 | $6.61M | 1.1% | +2.1% | 0.651% | |
11/15/2022 | Marshall Wace LLP | 754,584 | $11.23M | 0.0% | +452.6% | 1.106% | |
11/14/2022 | Durable Capital Partners LP | 2,549,831 | $37.94M | 0.4% | -3.9% | 3.736% | |
11/14/2022 | Light Street Capital Management LLC | 1,603,710 | $23.86M | 6.1% | -17.9% | 2.350% | |
11/10/2022 | North Reef Capital Management LP | 336,591 | $5.01M | 1.2% | N/A | 0.493% | |
11/10/2022 | ExodusPoint Capital Management LP | 18,281 | $272K | 0.0% | N/A | 0.027% | |
11/9/2022 | Massachusetts Financial Services Co. MA | 1,155,490 | $17.19M | 0.0% | +7.4% | 1.693% | |
11/8/2022 | Hamilton Lane Advisors LLC | 273,959 | $4.08M | 1.5% | N/A | 0.401% | |
11/7/2022 | Sensible Financial Planning & Management LLC. | 13,698 | $204K | 0.1% | N/A | 0.020% | |
11/7/2022 | Quantbot Technologies LP | 4,150 | $61K | 0.0% | +137.6% | 0.006% | |
11/7/2022 | Jump Financial LLC | 49,600 | $738K | 0.0% | N/A | 0.073% | |
11/4/2022 | Ieq Capital LLC | 465,802 | $6.93M | 0.2% | -20.2% | 0.682% | |
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11/3/2022 | Coastline Trust Co | 95,886 | $1.43M | 0.2% | N/A | 0.140% | |
11/2/2022 | Victory Capital Management Inc. | 73,646 | $1.10M | 0.0% | -1.2% | 0.108% | |
10/27/2022 | Baillie Gifford & Co. | 1,086,920 | $16.17M | 0.0% | +0.1% | 1.593% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 189,140 | $2.81M | 0.0% | N/A | 0.277% | |
10/26/2022 | Parsons Capital Management Inc. RI | 27,396 | $408K | 0.0% | N/A | 0.040% | |
10/24/2022 | Amica Retiree Medical Trust | 36,117 | $537K | 0.7% | N/A | 0.053% | |
10/24/2022 | Amica Mutual Insurance Co. | 408,115 | $6.07M | 0.9% | N/A | 0.598% | |
10/18/2022 | Stanley Laman Group Ltd. | 117,003 | $1.74M | 0.3% | N/A | 0.171% | |
8/16/2022 | SVB Wealth LLC | 3,061,230 | $54.46M | 0.8% | N/A | 4.499% | |
8/16/2022 | Woodline Partners LP | 133,802 | $2.38M | 0.0% | +13.4% | 0.197% | |