5/17/2024 | Adalta Capital Management LLC | 16,925 | $197K | 0.1% | +69.3% | 0.002% | |
5/16/2024 | Janus Henderson Group PLC | 3,630,205 | $42.26M | 0.0% | -13.2% | 0.327% | |
5/16/2024 | Bayesian Capital Management LP | 13,543 | $158K | 0.0% | N/A | 0.001% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 25,363 | $295K | 0.0% | +23.3% | 0.002% | |
5/15/2024 | Aristides Capital LLC | 24,146 | $281K | 0.1% | N/A | 0.002% | |
5/15/2024 | Lazard Asset Management LLC | 5,234 | $60K | 0.0% | N/A | 0.000% | |
|
5/15/2024 | Quadrature Capital Ltd | 44,174 | $515K | 0.0% | N/A | 0.004% | |
5/10/2024 | Acadian Asset Management LLC | 22,807 | $263K | 0.0% | N/A | 0.002% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 53,039 | $617K | 0.0% | -15.1% | 0.005% | |
4/25/2024 | Mendota Financial Group LLC | 15,359 | $179K | 0.1% | +22.7% | 0.001% | |
2/20/2024 | Aurora Investment Counsel | 124,119 | $1.37M | 0.8% | N/A | 0.000% | |
2/13/2024 | Baldwin Investment Management LLC | 34,375 | $380K | 0.1% | -3.4% | 0.000% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,888 | $32K | 0.0% | N/A | 0.000% | |
2/13/2024 | Armistice Capital LLC | 18,034 | $199K | 0.0% | N/A | 0.000% | |
2/9/2024 | Trexquant Investment LP | 24,342 | $269K | 0.0% | -19.9% | 0.000% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 10,625 | $117K | 0.0% | -68.5% | 0.000% | |
2/8/2024 | Roubaix Capital LLC | 356,795 | $3.94M | 2.8% | +47.1% | 0.000% | |
2/7/2024 | Jump Financial LLC | 27,337 | $302K | 0.0% | N/A | 0.000% | |
2/2/2024 | Truist Financial Corp | 33,298 | $368K | 0.0% | +4.3% | 0.000% | |
1/31/2024 | Federated Hermes Inc. | 4,633,530 | $51.20M | 0.1% | -7.6% | 0.000% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 23,529 | $260K | 0.0% | +47.0% | 0.000% | |
1/19/2024 | Fifth Third Bancorp | 22,005 | $243K | 0.0% | +11.1% | 0.000% | |
1/19/2024 | Mendota Financial Group LLC | 12,522 | $138K | 0.1% | N/A | 0.000% | |
1/5/2024 | Exchange Traded Concepts LLC | 429,647 | $4.75M | 0.1% | +6.3% | 0.000% | |
1/5/2024 | Harbour Capital Advisors LLC | 49,874 | $539K | 0.1% | -6.1% | 0.000% | |
11/15/2023 | 12 West Capital Management LP | 3,638,303 | $36.42M | 3.3% | +33.4% | 0.328% | |
11/14/2023 | Trexquant Investment LP | 30,395 | $304K | 0.0% | +46.4% | 0.003% | |
11/13/2023 | Federated Hermes Inc. | 5,013,112 | $50.18M | 0.1% | +19.5% | 0.452% | |
11/13/2023 | FMR LLC | 586,834 | $5.87M | 0.0% | -50.5% | 0.053% | |
11/9/2023 | Revolution Growth Management Company Inc. | 6,366,312 | $63.73M | 21.0% | -20.1% | 0.573% | |
11/9/2023 | Deutsche Bank AG | 185,560 | $1.86M | 0.0% | -3.5% | 0.017% | |
10/31/2023 | Fifth Third Bancorp | 19,804 | $198K | 0.0% | N/A | 0.002% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 16,002 | $160K | 0.0% | +4,538.3% | 0.001% | |
10/18/2023 | Exchange Traded Concepts LLC | 404,290 | $4.05M | 0.1% | +123.0% | 0.036% | |
10/6/2023 | Renaissance Capital LLC | 34,424 | $345K | 0.2% | +30.7% | 0.003% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 4,917,001 | $63.43M | 0.7% | +6.3% | 0.443% | |
8/11/2023 | PEAK6 Investments LLC | 24,159 | $312K | 0.0% | +67.1% | 0.002% | |
8/11/2023 | Trexquant Investment LP | 20,755 | $268K | 0.0% | -5.6% | 0.002% | |
7/31/2023 | LPL Financial LLC | 32,082 | $414K | 0.0% | +29.8% | 0.003% | |
7/27/2023 | Virtu Financial LLC | 20,056 | $259K | 0.0% | N/A | 0.002% | |
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7/26/2023 | Roubaix Capital LLC | 241,529 | $3.12M | 2.3% | N/A | 0.022% | |
7/20/2023 | Exchange Traded Concepts LLC | 181,301 | $2.34M | 0.1% | -20.8% | 0.016% | |
7/17/2023 | Renaissance Capital LLC | 26,337 | $340K | 0.2% | +16.8% | 0.002% | |
7/10/2023 | Harbour Capital Advisors LLC | 53,119 | $691K | 0.2% | +66.3% | 0.005% | |
7/10/2023 | Appleton Partners Inc. MA | 21,596 | $279K | 0.0% | -32.2% | 0.002% | |
5/16/2023 | Greenhouse Funds LLLP | 3,423,320 | $39.81M | 3.3% | +1.4% | 0.308% | |
5/16/2023 | ArrowMark Colorado Holdings LLC | 4,624,007 | $53.78M | 0.6% | +13.3% | 0.416% | |
5/11/2023 | Waratah Capital Advisors Ltd. | 24,701 | $287K | 0.0% | N/A | 0.002% | |
5/9/2023 | Russell Investments Group Ltd. | 101,626 | $1.18M | 0.0% | N/A | 0.009% | |
5/8/2023 | Federated Hermes Inc. | 3,445,190 | $40.07M | 0.1% | +36.5% | 0.310% | |
5/4/2023 | Calamos Advisors LLC | 50,679 | $589K | 0.0% | N/A | 0.005% | |
4/19/2023 | Harbour Capital Advisors LLC | 31,944 | $371K | 0.1% | N/A | 0.003% | |
4/12/2023 | Exchange Traded Concepts LLC | 228,876 | $2.66M | 0.1% | -36.3% | 0.021% | |
4/11/2023 | Renaissance Capital LLC | 22,549 | $262K | 0.2% | -8.7% | 0.002% | |
4/10/2023 | Appleton Partners Inc. MA | 31,851 | $370K | 0.0% | -18.4% | 0.003% | |
2/15/2023 | Fortis Advisors LLC | 8,000 | $80K | 0.1% | N/A | 0.001% | |
2/15/2023 | ArrowMark Colorado Holdings LLC | 4,080,175 | $40.64M | 0.5% | +37.7% | 0.368% | |
2/13/2023 | Advisory Research Inc. | 21,948 | $219K | 0.0% | N/A | 0.002% | |
2/13/2023 | Security Benefit Life Insurance Co. KS | 2,777,778 | $27.67M | 3.5% | N/A | 0.250% | |
2/10/2023 | Baldwin Investment Management LLC | 21,200 | $211K | 0.0% | -35.8% | 0.002% | |
2/3/2023 | AM Investment Strategies LLC | 357,212 | $3.56M | 1.3% | +96.0% | 0.032% | |
1/30/2023 | New York State Common Retirement Fund | 5,727 | $57K | 0.0% | N/A | 0.001% | |
1/19/2023 | Appleton Partners Inc. MA | 39,037 | $389K | 0.0% | -11.7% | 0.004% | |
1/18/2023 | Exchange Traded Concepts LLC | 359,340 | $3.58M | 0.1% | -21.9% | 0.032% | |
1/6/2023 | Renaissance Capital LLC | 24,703 | $246K | 0.2% | N/A | 0.002% | |
11/15/2022 | Federated Hermes Inc. | 2,789,800 | $24.55M | 0.1% | +0.1% | 0.251% | |
11/14/2022 | Durable Capital Partners LP | 610,875 | $5.38M | 0.1% | -70.5% | 0.055% | |
11/14/2022 | Canada Pension Plan Investment Board | 97,615,312 | $859.02M | 1.5% | 0.0% | 8.792% | |
11/10/2022 | ExodusPoint Capital Management LP | 16,280 | $143K | 0.0% | -42.6% | 0.001% | |
11/8/2022 | Leverage Partners Absolute Return Fund SPC | 100,000 | $880K | 1.1% | N/A | 0.009% | |
11/7/2022 | AM Investment Strategies LLC | 182,212 | $1.60M | 0.6% | -57.4% | 0.016% | |
11/4/2022 | Cornerstone Investment Partners LLC | 15,075 | $133K | 0.0% | N/A | 0.001% | |
11/2/2022 | North Star Investment Management Corp. | 5,000 | $44K | 0.0% | +100.0% | 0.000% | |
10/27/2022 | Appleton Partners Inc. MA | 44,225 | $389K | 0.0% | -2.6% | 0.004% | |
10/7/2022 | Exchange Traded Concepts LLC | 460,275 | $4.05M | 0.1% | +27.2% | 0.156% | |
8/12/2022 | Spruce House Investment Management LLC | 3,500,000 | $27.65M | 4.0% | +40.0% | 1.183% | |
8/11/2022 | Trexquant Investment LP | 14,700 | $116K | 0.0% | -43.1% | 0.005% | |
8/8/2022 | Keebeck Alpha LP | 12,563 | $99K | 0.0% | N/A | 0.004% | |
8/8/2022 | Walleye Capital LLC | 19,673 | $155K | 0.0% | N/A | 0.007% | |
7/21/2022 | AM Investment Strategies LLC | 427,892 | $3.38M | 1.2% | +30.5% | 0.145% | |
7/20/2022 | Exchange Traded Concepts LLC | 361,743 | $2.86M | 0.1% | -24.6% | 0.122% | |
7/8/2022 | Appleton Partners Inc. MA | 45,392 | $359K | 0.0% | +24.3% | 0.015% | |
5/17/2022 | Spruce House Investment Management LLC | 2,500,000 | $41.60M | 2.4% | -28.6% | 0.845% | |
5/10/2022 | Ghisallo Capital Management LLC | 200,000 | $3.33M | 0.4% | -50.0% | 0.068% | |
5/6/2022 | AM Investment Strategies LLC | 327,892 | $5.46M | 1.4% | +18.0% | 0.111% | |
4/26/2022 | Exchange Traded Concepts LLC | 479,811 | $7.98M | 0.2% | -11.9% | 0.162% | |
4/5/2022 | Appleton Partners Inc. MA | 36,527 | $608K | 0.0% | +15.3% | 0.012% | |
2/15/2022 | Spruce House Investment Management LLC | 3,500,000 | $61.50M | 1.9% | +250.0% | 1.183% | |
2/15/2022 | MIC Capital Management UK LLP | 925,926 | $16.27M | 3.1% | N/A | 0.313% | |
2/14/2022 | Canada Pension Plan Investment Board | 97,607,178 | $1.71B | 1.8% | +22.7% | 32.995% | |
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2/9/2022 | Element Capital Management LLC | 75,296 | $1.32M | 0.1% | -77.0% | 0.025% | |
2/3/2022 | Appleton Partners Inc. MA | 31,669 | $556K | 0.0% | N/A | 0.011% | |
2/2/2022 | AM Investment Strategies LLC | 277,822 | $4.88M | 1.2% | N/A | 0.094% | |
1/13/2022 | Exchange Traded Concepts LLC | 544,800 | $9.57M | 0.2% | N/A | 0.184% | |
12/29/2021 | Hudson Bay Capital Management LP | 75,000 | $1.70M | 0.0% | N/A | 0.025% | |
11/17/2021 | ArrowMark Colorado Holdings LLC | 2,000,000 | $45.26M | 0.4% | N/A | 0.676% | |
11/16/2021 | Schonfeld Strategic Advisors LLC | 200,203 | $4.53M | 0.0% | N/A | 0.068% | |
11/16/2021 | Janus Henderson Group PLC | 3,079,643 | $69.69M | 0.0% | N/A | 1.041% | |
11/16/2021 | Brookfield Asset Management Inc. | 138,185 | $3.13M | 0.0% | N/A | 0.047% | |
11/16/2021 | Washington Harbour Partners LP | 169,618 | $3.84M | 0.5% | N/A | 0.057% | |