1/14/2025 | Kopion Asset Management LLC | 1,096,047 | $9.74M | 6.8% | -5.2% | 1.536% | |
1/8/2025 | Douglas Lane & Associates LLC | 601,369 | $5.35M | 0.1% | -50.8% | 0.843% | |
12/26/2024 | JPMorgan Chase & Co. | 77,162 | $641K | 0.0% | -29.6% | 0.108% | |
11/25/2024 | Tidal Investments LLC | 56,176 | $467K | 0.0% | +4.6% | 0.079% | |
11/19/2024 | Barclays PLC | 80,454 | $669K | 0.0% | +1.9% | 0.113% | |
11/16/2024 | Geode Capital Management LLC | 67,398 | $560K | 0.0% | +42.2% | 0.094% | |
|
11/15/2024 | Barclays PLC | 80,454 | $669K | 0.0% | +1.9% | 0.113% | |
11/15/2024 | Jane Street Group LLC | 103,218 | $858K | 0.0% | +17.4% | 0.145% | |
11/15/2024 | State Street Corp | 105,578 | $877K | 0.0% | +1.4% | 0.148% | |
11/15/2024 | Stifel Financial Corp | 23,206 | $193K | 0.0% | +24.7% | 0.033% | |
11/15/2024 | RBF Capital LLC | 130,000 | $1.08M | 0.1% | N/A | 0.182% | |
11/15/2024 | Point72 Asset Management L.P. | 25,300 | $210K | 0.0% | N/A | 0.035% | |
11/15/2024 | Invenomic Capital Management LP | 1,313,570 | $10.92M | 0.6% | N/A | 1.840% | |
11/15/2024 | Harvest Management LLC | 51,600 | $429K | 0.2% | -11.9% | 0.072% | |
11/15/2024 | Clearline Capital LP | 1,367,226 | $11.36M | 0.5% | +23.3% | 1.915% | |
11/14/2024 | Verition Fund Management LLC | 38,739 | $322K | 0.0% | N/A | 0.054% | |
11/13/2024 | Rubric Capital Management LP | 6,191,000 | $51.45M | 0.8% | +3.7% | 8.673% | |
11/13/2024 | BNP Paribas Financial Markets | 129,728 | $1.08M | 0.0% | +785.6% | 0.182% | |
11/13/2024 | Quantbot Technologies LP | 10,889 | $90K | 0.0% | N/A | 0.015% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 145,224 | $1.21M | 0.0% | -32.6% | 0.203% | |
11/9/2024 | Primecap Management Co. CA | 2,586,399 | $21.49M | 0.0% | -3.3% | 3.623% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 67,803 | $563K | 0.0% | +510.6% | 0.095% | |
11/5/2024 | RPG Investment Advisory LLC | 659,996 | $5.49M | 0.8% | +29.6% | 0.925% | |
11/4/2024 | Migdal Insurance & Financial Holdings Ltd. | 753,580 | $6.26M | 0.1% | -26.7% | 1.056% | |
10/31/2024 | ARK Investment Management LLC | 647,221 | $5.38M | 0.0% | +0.7% | 0.929% | |
10/25/2024 | Pinnacle Associates Ltd. | 1,050,639 | $8.73M | 0.1% | +0.4% | 1.508% | |
10/16/2024 | Kopion Asset Management LLC | 1,155,846 | $9.61M | 6.9% | -0.8% | 1.619% | |
10/10/2024 | Douglas Lane & Associates LLC | 1,222,022 | $10.16M | 0.1% | -6.0% | 1.712% | |
10/10/2024 | Exchange Traded Concepts LLC | 1,390,376 | $11.55M | 0.3% | -0.5% | 1.948% | |
8/16/2024 | Clearline Capital LP | 1,108,623 | $9.30M | 0.3% | N/A | 1.592% | |
8/15/2024 | Marathon Capital Management | 122,535 | $1.03M | 0.3% | -5.5% | 0.176% | |
8/14/2024 | Gabelli Funds LLC | 193,037 | $1.62M | 0.0% | +9.0% | 0.277% | |
8/13/2024 | Rubric Capital Management LP | 5,968,703 | $50.08M | 1.3% | +18.2% | 8.568% | |
8/9/2024 | Primecap Management Co. CA | 2,673,299 | $22.43M | 0.0% | -0.9% | 3.838% | |
8/9/2024 | Renaissance Technologies LLC | 287,500 | $2.41M | 0.0% | -2.6% | 0.413% | |
8/9/2024 | Dimensional Fund Advisors LP | 1,639,214 | $13.75M | 0.0% | -18.3% | 2.353% | |
8/7/2024 | RPG Investment Advisory LLC | 509,105 | $4.27M | 0.6% | +6.1% | 0.731% | |
8/7/2024 | Levin Capital Strategies L.P. | 45,000 | $378K | 0.0% | -23.0% | 0.065% | |
8/6/2024 | Trium Capital LLP | 150,948 | $1.27M | 0.2% | +5.6% | 0.217% | |
7/30/2024 | Pinnacle Associates Ltd. | 1,046,848 | $8.78M | 0.1% | -0.8% | 1.503% | |
|
7/26/2024 | ARK Investment Management LLC | 642,632 | $5.39M | 0.0% | +22.2% | 0.923% | |
7/26/2024 | State of Michigan Retirement System | 817,503 | $6.86M | 0.0% | +17.2% | 1.174% | |
7/23/2024 | TSP Capital Management Group LLC | 443,400 | $3.72M | 1.2% | +3.7% | 0.637% | |
7/19/2024 | Values First Advisors Inc. | 33,175 | $278K | 0.2% | +51.3% | 0.048% | |
7/8/2024 | Douglas Lane & Associates LLC | 1,300,360 | $10.91M | 0.2% | -3.4% | 1.867% | |
5/17/2024 | Tidal Investments LLC | 51,429 | $598K | 0.0% | N/A | 0.074% | |
5/16/2024 | Levin Capital Strategies L.P. | 58,457 | $679K | 0.1% | -6.5% | 0.084% | |
5/15/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 122,204 | $1.42M | 0.2% | +17.4% | 0.175% | |
5/15/2024 | Gabelli Funds LLC | 177,037 | $2.06M | 0.0% | +6.7% | 0.254% | |
5/15/2024 | Gamco Investors INC. ET AL | 48,659 | $565K | 0.0% | +4.0% | 0.070% | |
5/14/2024 | Crewe Advisors LLC | 5,250 | $61K | 0.0% | N/A | 0.008% | |
5/7/2024 | RPG Investment Advisory LLC | 479,928 | $5.58M | 0.8% | +13.6% | 0.689% | |
5/3/2024 | Essex Investment Management Co. LLC | 135,324 | $1.57M | 0.3% | +1.9% | 0.194% | |
5/3/2024 | Larson Financial Group LLC | 9,558 | $111K | 0.0% | +2,711.2% | 0.014% | |
5/3/2024 | Nikko Asset Management Americas Inc. | 526,969 | $6.12M | 0.1% | -6.3% | 0.756% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 187,596 | $2.18M | 0.0% | +6.0% | 0.269% | |
5/1/2024 | Baillie Gifford & Co. | 705,671 | $8.20M | 0.0% | -0.4% | 1.013% | |
4/26/2024 | Pinnacle Associates Ltd. | 1,055,630 | $12.27M | 0.2% | +0.5% | 1.515% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 526,969 | $6.12M | 0.0% | -6.3% | 0.756% | |
4/11/2024 | Douglas Lane & Associates LLC | 1,346,730 | $15.65M | 0.2% | +0.3% | 1.933% | |
4/10/2024 | Banque Cantonale Vaudoise | 2,315 | $27K | 0.0% | -62.1% | 0.003% | |
2/15/2024 | Granahan Investment Management LLC | 1,015,899 | $14.51M | 0.5% | +7.4% | 1.485% | |
2/14/2024 | Frontier Capital Management Co. LLC | 1,694,148 | $24.19M | 0.2% | +9.1% | 2.477% | |
2/14/2024 | Harvest Management LLC | 76,900 | $1.10M | 1.0% | -23.1% | 0.112% | |
2/14/2024 | Rubric Capital Management LP | 4,250,000 | $60.69M | 1.2% | +366.7% | 6.213% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 104,104 | $1.49M | 0.3% | +87.2% | 0.152% | |
2/13/2024 | Gabelli Funds LLC | 165,947 | $2.37M | 0.0% | +38.3% | 0.243% | |
2/12/2024 | Olympiad Research LP | 34,037 | $486K | 0.4% | N/A | 0.050% | |
2/12/2024 | Millrace Asset Group Inc. | 127,635 | $1.82M | 1.8% | +26.1% | 0.187% | |
2/9/2024 | Primecap Management Co. CA | 2,776,999 | $39.66M | 0.0% | -7.4% | 4.060% | |
2/9/2024 | Norges Bank | 469,577 | $6.71M | 0.0% | N/A | 0.687% | |
2/8/2024 | Marathon Capital Management | 129,590 | $1.85M | 0.5% | -8.1% | 0.189% | |
2/8/2024 | Nikko Asset Management Americas Inc. | 562,461 | $8.03M | 0.1% | -9.0% | 0.822% | |
2/8/2024 | Essex Investment Management Co. LLC | 132,796 | $1.90M | 0.4% | -1.6% | 0.194% | |
2/7/2024 | Formidable Asset Management LLC | 21,252 | $303K | 0.1% | +21.1% | 0.031% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,361,944 | $33.73M | 0.0% | -14.7% | 3.453% | |
2/6/2024 | Levin Capital Strategies L.P. | 62,500 | $892K | 0.1% | +64.5% | 0.091% | |
2/5/2024 | Van ECK Associates Corp | 17,841 | $255K | 0.0% | -12.1% | 0.026% | |
2/1/2024 | New York State Common Retirement Fund | 32,690 | $467K | 0.0% | +49.0% | 0.048% | |
1/31/2024 | RIA Advisory Group LLC | 2,319 | $33K | 0.0% | N/A | 0.003% | |
1/31/2024 | Migdal Insurance & Financial Holdings Ltd. | 1,028,580 | $14.69M | 0.3% | +10.8% | 1.504% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 562,461 | $8.03M | 0.0% | -9.0% | 0.822% | |
1/29/2024 | RPG Investment Advisory LLC | 422,507 | $6.03M | 1.0% | +10.1% | 0.618% | |
1/26/2024 | Baillie Gifford & Co. | 708,737 | $10.12M | 0.0% | -14.3% | 1.036% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 177,035 | $2.53M | 0.0% | +14.4% | 0.259% | |
1/19/2024 | Pinnacle Associates Ltd. | 1,050,639 | $15.00M | 0.3% | -1.2% | 1.536% | |
1/18/2024 | Values First Advisors Inc. | 19,652 | $281K | 0.2% | +4.4% | 0.029% | |
1/17/2024 | ARK Investment Management LLC | 639,133 | $9.13M | 0.1% | -35.9% | 0.934% | |
1/17/2024 | Douglas Lane & Associates LLC | 1,343,018 | $19.18M | 0.3% | +10.5% | 1.963% | |
1/16/2024 | Pacer Advisors Inc. | 3,241 | $46K | 0.0% | -26.9% | 0.005% | |
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1/16/2024 | Raymond James Financial Services Advisors Inc. | 14,336 | $205K | 0.0% | -63.3% | 0.021% | |
1/16/2024 | TSP Capital Management Group LLC | 426,400 | $6.09M | 2.1% | +71.2% | 0.623% | |
1/11/2024 | Moody National Bank Trust Division | 49,262 | $703K | 0.1% | +11.3% | 0.072% | |
1/8/2024 | Kopion Asset Management LLC | 659,499 | $9.42M | 7.2% | +14.7% | 0.964% | |
1/5/2024 | Exchange Traded Concepts LLC | 1,386,788 | $19.80M | 0.5% | +9.5% | 2.027% | |
11/15/2023 | Rubric Capital Management LP | 910,633 | $12.39M | 0.5% | N/A | 1.331% | |
11/15/2023 | Alps Advisors Inc. | 136,265 | $1.86M | 0.0% | +116.7% | 0.199% | |
11/15/2023 | Ardsley Advisory Partners LP | 100,000 | $1.36M | 0.3% | N/A | 0.146% | |
11/14/2023 | Rubric Capital Management LP | 910,633 | $12.39M | 0.5% | N/A | 1.331% | |
11/14/2023 | Qube Research & Technologies Ltd | 168,846 | $2.30M | 0.0% | +255.4% | 0.247% | |