5/16/2024 | Black Maple Capital Management LP | 13,334 | $53K | 0.0% | N/A | 0.133% | |
2/14/2024 | PenderFund Capital Management Ltd. | 31,200 | $119K | 0.0% | N/A | 0.312% | |
2/12/2024 | Crystalline Management Inc. | 63,398 | $243K | 0.3% | N/A | 0.633% | |
2/5/2024 | Kestra Private Wealth Services LLC | 10,522 | $40K | 0.0% | N/A | 0.105% | |
2/13/2023 | Evolution Capital Management LLC | 176,086 | $678K | 2.3% | -90.0% | 1.786% | |
2/13/2023 | SeaTown Holdings Pte. Ltd. | 71,793 | $276K | 0.0% | -90.0% | 0.728% | |
|
1/30/2023 | New York State Common Retirement Fund | 7,660 | $29K | 0.0% | -90.0% | 0.078% | |
5/11/2022 | Massachusetts Financial Services Co. MA | 710,111 | $838K | 0.0% | -44.1% | 0.749% | |
4/28/2022 | SeaTown Holdings Pte. Ltd. | 717,938 | $847K | 0.1% | -5.0% | 0.758% | |
4/26/2022 | Kestra Advisory Services LLC | 24,967 | $29K | 0.0% | N/A | 0.026% | |
2/14/2022 | Nuveen Asset Management LLC | 8,886,240 | $40.97M | 0.0% | +28.2% | 9.379% | |
2/14/2022 | GSA Capital Partners LLP | 115,370 | $532K | 0.1% | +274.4% | 0.122% | |
2/10/2022 | Pictet Asset Management SA | 15,200 | $70K | 0.0% | -48.6% | 0.016% | |
2/10/2022 | Massachusetts Financial Services Co. MA | 1,269,278 | $5.85M | 0.0% | -16.3% | 1.340% | |
2/9/2022 | Shell Asset Management Co. | 30,885 | $142K | 0.0% | N/A | 0.033% | |
2/8/2022 | Bank of America Corp DE | 498,051 | $2.30M | 0.0% | +106.2% | 0.526% | |
2/4/2022 | Envestnet Asset Management Inc. | 31,885 | $147K | 0.0% | +15.0% | 0.034% | |
2/2/2022 | Evolution Capital Management LLC | 1,667,359 | $7.69M | 24.2% | N/A | 1.760% | |
1/25/2022 | Summit Place Financial Advisors LLC | 52,100 | $240K | 0.2% | -30.2% | 0.055% | |
1/20/2022 | Baillie Gifford & Co. | 5,917,747 | $27.28M | 0.0% | +11.1% | 6.246% | |
12/17/2021 | Jefferies Group LLC | 82,145 | $454K | 0.0% | N/A | 0.087% | |
11/16/2021 | Wellington Management Group LLP | 1,096,675 | $6.07M | 0.0% | +12.7% | 1.162% | |
11/15/2021 | Point72 Asset Management L.P. | 44,200 | $244K | 0.0% | N/A | 0.047% | |
11/15/2021 | GSA Capital Partners LLP | 30,816 | $170K | 0.0% | N/A | 0.033% | |
11/15/2021 | HighTower Advisors LLC | 13,633 | $75K | 0.0% | N/A | 0.014% | |
11/12/2021 | Trexquant Investment LP | 18,306 | $101K | 0.0% | N/A | 0.019% | |
11/12/2021 | Renaissance Technologies LLC | 74,100 | $410K | 0.0% | -57.3% | 0.079% | |
11/12/2021 | The Manufacturers Life Insurance Company | 2,717,061 | $15.03M | 0.0% | -8.8% | 2.879% | |
11/10/2021 | HAP Trading LLC | 48,319 | $267K | 0.0% | N/A | 0.051% | |
11/10/2021 | Allianz Asset Management GmbH | 24,600 | $136K | 0.0% | -97.1% | 0.026% | |
11/10/2021 | Massachusetts Financial Services Co. MA | 1,516,093 | $8.39M | 0.0% | +47.3% | 1.606% | |
11/9/2021 | Barclays PLC | 7,069 | $39K | 0.0% | N/A | 0.007% | |
11/9/2021 | BlackRock Inc. | 1,502,769 | $8.31M | 0.0% | +17.5% | 1.592% | |
11/5/2021 | Summit Place Financial Advisors LLC | 74,650 | $413K | 0.3% | +108.5% | 0.079% | |
11/5/2021 | Advisor Group Holdings Inc. | 5,123 | $28K | 0.0% | -35.7% | 0.005% | |
11/1/2021 | SG Americas Securities LLC | 10,000 | $55K | 0.0% | N/A | 0.011% | |
10/19/2021 | Baillie Gifford & Co. | 5,326,887 | $29.46M | 0.0% | +9.9% | 5.644% | |
8/17/2021 | Robertson Stephens Wealth Management LLC | 10,000 | $110K | 0.0% | N/A | 0.011% | |
8/17/2021 | Millennium Management LLC | 191,713 | $2.12M | 0.0% | -26.4% | 0.205% | |
8/16/2021 | Squarepoint Ops LLC | 14,600 | $161K | 0.0% | N/A | 0.016% | |
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8/16/2021 | Bank of America Corp DE | 196,313 | $2.17M | 0.0% | -11.1% | 0.210% | |
8/16/2021 | UBS Asset Management Americas Inc. | 15,661 | $173K | 0.0% | N/A | 0.017% | |
8/16/2021 | Credit Suisse AG | 30,061 | $332K | 0.0% | +91.9% | 0.032% | |
8/16/2021 | State Street Corp | 279,642 | $3.09M | 0.0% | +28.9% | 0.299% | |
8/16/2021 | Nuveen Asset Management LLC | 7,213,447 | $79.64M | 0.0% | +27.2% | 7.725% | |
8/16/2021 | Allianz Asset Management GmbH | 838,037 | $9.25M | 0.0% | +0.7% | 0.898% | |
8/13/2021 | Renaissance Technologies LLC | 173,600 | $1.92M | 0.0% | -80.0% | 0.186% | |
8/13/2021 | Northern Trust Corp | 72,825 | $804K | 0.0% | +20.0% | 0.078% | |
8/13/2021 | Jump Financial LLC | 25,000 | $276K | 0.0% | +43.7% | 0.027% | |
8/13/2021 | Geode Capital Management LLC | 61,083 | $674K | 0.0% | +72.5% | 0.065% | |
8/13/2021 | Massachusetts Financial Services Co. MA | 1,029,276 | $11.36M | 0.0% | -0.2% | 1.102% | |
8/12/2021 | William Blair Investment Management LLC | 1,181,577 | $13.04M | 0.0% | +3.6% | 1.265% | |
8/12/2021 | Advisory Services Network LLC | 6,075 | $67K | 0.0% | N/A | 0.007% | |
8/12/2021 | Barings LLC | 770,839 | $8.51M | 0.2% | -48.4% | 0.826% | |
8/12/2021 | JPMorgan Chase & Co. | 3,260 | $36K | 0.0% | N/A | 0.003% | |
8/12/2021 | The Manufacturers Life Insurance Company | 2,978,450 | $32.88M | 0.0% | -1.9% | 3.190% | |
8/12/2021 | Shell Asset Management Co. | 24,604 | $272K | 0.0% | N/A | 0.026% | |
8/11/2021 | Barings LLC | 770,839 | $8.51M | 0.2% | -48.4% | 0.826% | |
8/11/2021 | BlackRock Inc. | 1,278,620 | $14.12M | 0.0% | +17.3% | 1.369% | |
8/11/2021 | Susquehanna International Group LLP | 51,013 | $563K | 0.0% | -18.8% | 0.055% | |
8/11/2021 | Susquehanna Fundamental Investments LLC | 16,883 | $186K | 0.0% | -56.9% | 0.018% | |
8/10/2021 | Marks Group Wealth Management Inc | 10,257 | $113K | 0.0% | N/A | 0.011% | |
8/9/2021 | Navellier & Associates Inc | 60,668 | $670K | 0.1% | +24.7% | 0.065% | |
8/6/2021 | TT International Asset Management LTD | 2,881,641 | $31.81M | 1.5% | +0.4% | 3.086% | |
8/4/2021 | Envestnet Asset Management Inc. | 11,520 | $127K | 0.0% | N/A | 0.012% | |
8/4/2021 | Russell Investments Group Ltd. | 82,035 | $904K | 0.0% | -53.6% | 0.088% | |
8/2/2021 | Baillie Gifford & Co. | 4,845,597 | $53.50M | 0.0% | +3.9% | 5.189% | |
7/31/2021 | Calamos Advisors LLC | 104,142 | $1.15M | 0.0% | -48.5% | 0.112% | |
5/18/2021 | Paloma Partners Management Co | 12,220 | $144K | 0.0% | N/A | 0.013% | |
5/18/2021 | Millennium Management LLC | 260,335 | $3.06M | 0.0% | N/A | 0.272% | |
5/18/2021 | Canada Pension Plan Investment Board | 610,600 | $7.19M | 0.0% | N/A | 0.639% | |
5/18/2021 | Voloridge Investment Management LLC | 208,626 | $2.46M | 0.0% | N/A | 0.218% | |
5/18/2021 | Caxton Associates LP | 12,450 | $147K | 0.0% | N/A | 0.013% | |
5/18/2021 | Morgan Stanley | 244,971 | $2.88M | 0.0% | -7.3% | 0.256% | |
5/18/2021 | Cubist Systematic Strategies LLC | 101,467 | $1.19M | 0.0% | N/A | 0.106% | |
5/17/2021 | Fred Alger Management LLC | 65,400 | $770K | 0.0% | N/A | 0.068% | |
5/17/2021 | Quadrature Capital Ltd | 69,018 | $814K | 0.0% | +120.8% | 0.072% | |
5/17/2021 | HRT Financial LP | 12,604 | $148K | 0.0% | N/A | 0.013% | |
5/17/2021 | Nuveen Asset Management LLC | 5,670,805 | $66.75M | 0.0% | +2,080.7% | 5.935% | |
5/14/2021 | FIL Ltd | 4,705,458 | $55.38M | 0.1% | -9.3% | 4.925% | |
5/14/2021 | Credit Suisse AG | 15,661 | $184K | 0.0% | N/A | 0.016% | |
5/14/2021 | Quantbot Technologies LP | 5,074 | $59K | 0.0% | N/A | 0.005% | |
5/13/2021 | Trexquant Investment LP | 19,547 | $230K | 0.0% | N/A | 0.020% | |
5/13/2021 | Renaissance Technologies LLC | 867,800 | $10.21M | 0.0% | N/A | 0.908% | |
5/13/2021 | Massachusetts Financial Services Co. MA | 1,031,459 | $12.14M | 0.0% | +29.3% | 1.079% | |
5/13/2021 | William Blair Investment Management LLC | 1,140,236 | $13.42M | 0.0% | N/A | 1.193% | |
5/13/2021 | Allianz Asset Management GmbH | 832,037 | $9.79M | 0.0% | +5,446.9% | 0.871% | |
5/12/2021 | Northern Trust Corp | 60,684 | $714K | 0.0% | +4.6% | 0.064% | |
5/12/2021 | Geode Capital Management LLC | 35,410 | $416K | 0.0% | +51.4% | 0.037% | |
5/12/2021 | Navellier & Associates Inc | 48,663 | $573K | 0.1% | +8.3% | 0.051% | |
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5/12/2021 | Sei Investments Co. | 90,527 | $1.07M | 0.0% | N/A | 0.095% | |
5/12/2021 | UBS Group AG | 7,965 | $94K | 0.0% | N/A | 0.008% | |
5/11/2021 | New York State Common Retirement Fund | 76,599 | $902K | 0.0% | N/A | 0.083% | |
5/11/2021 | Barings LLC | 1,495,045 | $17.60M | 0.4% | -1.9% | 1.628% | |
5/11/2021 | Banque Cantonale Vaudoise | 17,753 | $209K | 0.0% | N/A | 0.019% | |
5/11/2021 | Artisan Partners Limited Partnership | 915,121 | $10.77M | 0.0% | N/A | 0.996% | |
5/11/2021 | Segantii Capital Management Ltd | 253,489 | $2.98M | 0.1% | +533.7% | 0.276% | |
5/10/2021 | Russell Investments Group Ltd. | 176,834 | $2.08M | 0.0% | -25.7% | 0.193% | |
5/7/2021 | BlackRock Inc. | 1,089,737 | $12.83M | 0.0% | +5.5% | 1.186% | |
5/7/2021 | Summit Place Financial Advisors LLC | 28,350 | $334K | 0.3% | N/A | 0.031% | |