3/22/2024 | PNC Financial Services Group Inc. | 12,640 | $28K | 0.0% | -96.0% | 1.192% | |
5/16/2023 | Slate Path Capital LP | 925,000 | $352K | 0.0% | N/A | 3.547% | |
4/26/2023 | Caprock Group LLC | 103,482 | $39K | 0.0% | +82.9% | 0.397% | |
4/14/2023 | Raymond James & Associates | 320,622 | $122K | 0.0% | +947.0% | 1.229% | |
11/15/2022 | First Manhattan Co. | 66,214 | $36K | 0.0% | -27.4% | 0.274% | |
8/15/2022 | Kettle Hill Capital Management LLC | 272,447 | $439K | 0.1% | N/A | 1.193% | |
|
7/27/2022 | Bailard Inc. | 20,285 | $33K | 0.0% | N/A | 0.089% | |
5/10/2022 | Smith Salley & Associates | 11,000 | $46K | 0.0% | N/A | 0.048% | |
4/12/2022 | CAPROCK Group Inc. | 56,582 | $238K | 0.0% | N/A | 0.248% | |
2/11/2022 | M28 Capital Management LP | 133,442 | $615K | 0.5% | N/A | 0.588% | |
2/9/2022 | First Republic Investment Management Inc. | 100,000 | $461K | 0.0% | N/A | 0.440% | |
2/4/2022 | TimesSquare Capital Management LLC | 216,391 | $998K | 0.0% | -52.4% | 0.953% | |
2/2/2022 | New York State Common Retirement Fund | 9,259 | $43K | 0.0% | +60.5% | 0.041% | |
11/17/2021 | ArrowMark Colorado Holdings LLC | 1,958,813 | $29.66M | 0.2% | -23.1% | 8.625% | |
11/16/2021 | Suvretta Capital Management LLC | 344,223 | $5.21M | 0.1% | -5.9% | 1.521% | |
11/16/2021 | Metropolitan Life Insurance Co NY | 5,828 | $88K | 0.0% | N/A | 0.026% | |
11/15/2021 | 683 Capital Management LLC | 100,687 | $1.52M | 0.1% | +67.8% | 0.445% | |
11/15/2021 | Kingdon Capital Management L.L.C. | 117,962 | $1.79M | 0.2% | N/A | 0.521% | |
11/15/2021 | First Manhattan Co. | 147,159 | $2.23M | 0.0% | N/A | 0.650% | |
11/12/2021 | Rockefeller Capital Management L.P. | 27,860 | $421K | 0.0% | N/A | 0.123% | |
11/12/2021 | The Manufacturers Life Insurance Company | 10,464 | $158K | 0.0% | N/A | 0.046% | |
11/12/2021 | Geode Capital Management LLC | 212,431 | $3.22M | 0.0% | +87.4% | 0.939% | |
11/12/2021 | Edgewood Management LLC | 56,015 | $848K | 0.0% | N/A | 0.248% | |
11/10/2021 | Citigroup Inc. | 3,335 | $50K | 0.0% | +935.7% | 0.015% | |
11/9/2021 | BlackRock Inc. | 812,664 | $12.30M | 0.0% | +150.4% | 3.591% | |
11/8/2021 | TimesSquare Capital Management LLC | 454,550 | $6.88M | 0.1% | -5.7% | 2.009% | |
11/4/2021 | Deutsche Bank AG | 10,149 | $154K | 0.0% | +159.6% | 0.045% | |
11/2/2021 | Raymond James & Associates | 25,957 | $393K | 0.0% | N/A | 0.115% | |
11/1/2021 | SG Americas Securities LLC | 7,524 | $114K | 0.0% | N/A | 0.033% | |
8/17/2021 | Walleye Capital LLC | 32,140 | $525K | 0.0% | -19.7% | 0.142% | |
8/17/2021 | ArrowMark Colorado Holdings LLC | 2,547,993 | $2.13M | 0.0% | -1.7% | 11.260% | |
8/16/2021 | Alyeska Investment Group L.P. | 11,417 | $186K | 0.0% | -84.8% | 0.050% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 41,670 | $681K | 0.0% | -7.0% | 0.184% | |
8/16/2021 | State Street Corp | 95,714 | $1.56M | 0.0% | +97.5% | 0.423% | |
8/13/2021 | Northern Trust Corp | 68,941 | $1.13M | 0.0% | -1.3% | 0.305% | |
8/13/2021 | Geode Capital Management LLC | 113,336 | $1.85M | 0.0% | +11.1% | 0.501% | |
8/13/2021 | Vanguard Group Inc. | 361,278 | $5.90M | 0.0% | +75.2% | 1.597% | |
8/12/2021 | JPMorgan Chase & Co. | 273,434 | $4.46M | 0.0% | +69.2% | 1.211% | |
8/11/2021 | Bank of New York Mellon Corp | 18,240 | $298K | 0.0% | +31.0% | 0.081% | |
8/11/2021 | BlackRock Inc. | 324,524 | $5.30M | 0.0% | +6.9% | 1.437% | |
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8/9/2021 | TimesSquare Capital Management LLC | 482,100 | $7.87M | 0.1% | -1.0% | 2.135% | |
8/4/2021 | Russell Investments Group Ltd. | 2,432 | $39K | 0.0% | N/A | 0.011% | |
5/18/2021 | Baker BROS. Advisors LP | 294,117 | $5.61M | 0.0% | N/A | 1.292% | |
5/18/2021 | Millennium Management LLC | 105,407 | $2.01M | 0.0% | N/A | 0.463% | |
5/18/2021 | Alyeska Investment Group L.P. | 75,000 | $1.43M | 0.0% | N/A | 0.330% | |
5/18/2021 | Jane Street Group LLC | 13,226 | $252K | 0.0% | N/A | 0.058% | |
5/18/2021 | California State Teachers Retirement System | 9,656 | $184K | 0.0% | N/A | 0.042% | |
5/17/2021 | Suvretta Capital Management LLC | 579,283 | $11.05M | 0.2% | N/A | 2.545% | |
5/17/2021 | Walleye Capital LLC | 40,000 | $763K | 0.0% | N/A | 0.176% | |
5/17/2021 | 683 Capital Management LLC | 60,000 | $1.15M | 0.1% | N/A | 0.264% | |
5/17/2021 | HBK Investments L P | 30,000 | $572K | 0.0% | N/A | 0.132% | |
5/17/2021 | Allen Operations LLC | 635,934 | $12.13M | 2.5% | N/A | 2.794% | |
5/17/2021 | DSAM Partners London Ltd | 89,500 | $1.71M | 0.3% | N/A | 0.393% | |
5/17/2021 | Nuveen Asset Management LLC | 10,368 | $198K | 0.0% | N/A | 0.046% | |
5/14/2021 | Bridger Management LLC | 400,000 | $7.63M | 0.7% | N/A | 1.758% | |
5/13/2021 | Bank of New York Mellon Corp | 13,925 | $266K | 0.0% | N/A | 0.061% | |
5/12/2021 | Northern Trust Corp | 69,871 | $1.33M | 0.0% | N/A | 0.307% | |
5/12/2021 | Geode Capital Management LLC | 101,977 | $1.95M | 0.0% | N/A | 0.448% | |
5/12/2021 | JPMorgan Chase & Co. | 161,640 | $3.08M | 0.0% | N/A | 0.710% | |
5/12/2021 | UBS Group AG | 1,883 | $36K | 0.0% | N/A | 0.008% | |
5/12/2021 | TimesSquare Capital Management LLC | 487,100 | $9.29M | 0.1% | N/A | 2.140% | |
5/11/2021 | New York State Common Retirement Fund | 5,700 | $109K | 0.0% | N/A | 0.025% | |
5/7/2021 | BlackRock Inc. | 303,497 | $5.79M | 0.0% | N/A | 1.334% | |
5/7/2021 | American International Group Inc. | 3,731 | $71K | 0.0% | N/A | 0.016% | |
5/4/2021 | Victory Capital Management Inc. | 11,045 | $211K | 0.0% | N/A | 0.049% | |