5/20/2024 | Virtu Financial LLC | 12,190 | $174K | 0.0% | +20.5% | 0.432% | |
5/16/2024 | Beryl Capital Management LLC | 78,698 | $1.12M | 1.4% | N/A | 2.791% | |
5/15/2024 | Aristides Capital LLC | 19,754 | $282K | 0.1% | N/A | 0.700% | |
5/15/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 398,150 | $5.68M | 1.0% | N/A | 14.119% | |
5/15/2024 | Gabelli Funds LLC | 695,603 | $9.93M | 0.1% | N/A | 24.667% | |
5/15/2024 | Gamco Investors INC. ET AL | 29,600 | $422K | 0.0% | N/A | 1.050% | |
|
5/10/2024 | Vanguard Group Inc. | 925,466 | $13.21M | 0.0% | +48.0% | 32.818% | |
5/9/2024 | Picton Mahoney Asset Management | 18,946 | $270K | 0.0% | N/A | 0.672% | |
5/2/2024 | Fifth Lane Capital LP | 100,000 | $1.43M | 1.2% | N/A | 3.546% | |
2/15/2024 | Park West Asset Management LLC | 1,090,576 | $14.67M | 1.4% | N/A | 38.673% | |
2/14/2024 | Invenomic Capital Management LP | 462,762 | $6.22M | 0.3% | -43.1% | 16.410% | |
2/13/2024 | Tower Research Capital LLC TRC | 3,029 | $41K | 0.0% | -70.2% | 0.107% | |
2/12/2024 | DLD Asset Management LP | 27,500 | $370K | 0.0% | N/A | 0.975% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 1,761,444 | $23.69M | 0.0% | -17.3% | 62.463% | |
2/6/2024 | Swiss National Bank | 27,500 | $370K | 0.0% | -33.6% | 0.975% | |
2/1/2024 | New York State Common Retirement Fund | 5,125 | $69K | 0.0% | +328.5% | 0.182% | |
2/1/2024 | Jennison Associates LLC | 1,510,826 | $20.32M | 0.0% | -4.2% | 53.575% | |
1/31/2024 | Kestrel Investment Management Corp | 162,050 | $2.18M | 1.5% | -16.8% | 5.746% | |
1/31/2024 | Federated Hermes Inc. | 9,735 | $131K | 0.0% | -54.5% | 0.345% | |
1/18/2024 | LGT Capital Partners LTD. | 313,055 | $4.21M | 0.1% | -46.4% | 11.101% | |
1/12/2024 | FNY Investment Advisers LLC | 13,000 | $174K | 0.2% | N/A | 0.461% | |
1/12/2024 | SG Americas Securities LLC | 7,853 | $106K | 0.0% | N/A | 0.278% | |
12/19/2023 | Public Employees Retirement System of Ohio | 23,350 | $222K | 0.0% | N/A | 0.828% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 345,620 | $3.29M | 0.0% | +37.6% | 12.256% | |
11/15/2023 | Advantage Alpha Capital Partners LP | 459,607 | $4.37M | 0.9% | +106.2% | 16.298% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 33,747 | $321K | 0.0% | +57.2% | 1.197% | |
11/13/2023 | Dark Forest Capital Management LP | 12,380 | $118K | 0.0% | N/A | 0.439% | |
11/9/2023 | Blair William & Co. IL | 220,776 | $2.10M | 0.0% | -1.5% | 7.829% | |
11/8/2023 | Massachusetts Financial Services Co. MA | 2,130,394 | $20.26M | 0.0% | +0.3% | 75.546% | |
11/8/2023 | New York Life Investment Management LLC | 33,557 | $319K | 0.0% | -13.6% | 1.190% | |
11/8/2023 | Keybank National Association OH | 12,690 | $121K | 0.0% | N/A | 0.450% | |
11/7/2023 | Kestrel Investment Management Corp | 194,750 | $1.85M | 1.2% | -9.8% | 6.906% | |
11/7/2023 | Barclays PLC | 7,073 | $67K | 0.0% | -35.1% | 0.251% | |
10/31/2023 | Jennison Associates LLC | 1,576,599 | $14.99M | 0.0% | +14.0% | 55.908% | |
10/24/2023 | Bank of New York Mellon Corp | 167,841 | $1.60M | 0.0% | +2.8% | 5.952% | |
8/15/2023 | Indaba Capital Management L.P. | 417,530 | $4.72M | 1.6% | -69.7% | 14.806% | |
8/14/2023 | Invenomic Capital Management LP | 816,210 | $9.23M | 0.5% | -21.1% | 28.944% | |
8/14/2023 | Caption Management LLC | 31,479 | $356K | 0.0% | N/A | 1.116% | |
8/11/2023 | PEAK6 Investments LLC | 23,858 | $270K | 0.0% | N/A | 0.846% | |
8/7/2023 | Royce & Associates LP | 380,150 | $4.30M | 0.0% | -2.6% | 13.480% | |
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8/7/2023 | New York Life Investment Management LLC | 38,844 | $439K | 0.0% | -14.1% | 1.377% | |
8/4/2023 | American International Group Inc. | 7,220 | $82K | 0.0% | -29.5% | 0.256% | |
8/3/2023 | Kestrel Investment Management Corp | 215,950 | $2.44M | 1.3% | -5.2% | 7.658% | |
8/3/2023 | Jennison Associates LLC | 1,383,518 | $15.65M | 0.0% | +8.2% | 49.061% | |
8/3/2023 | Bank of New York Mellon Corp | 163,293 | $1.85M | 0.0% | -3.0% | 5.791% | |
7/25/2023 | Summit Trail Advisors LLC | 10,000 | $113K | 0.0% | N/A | 0.355% | |
7/19/2023 | Teacher Retirement System of Texas | 51,494 | $582K | 0.0% | N/A | 1.826% | |
5/15/2023 | Rubric Capital Management LP | 1,440,037 | $15.28M | 0.4% | -5.5% | 51.065% | |
5/12/2023 | Blair William & Co. IL | 227,231 | $2.41M | 0.0% | -3.0% | 8.058% | |
5/10/2023 | Kestrel Investment Management Corp | 227,850 | $2.42M | 1.4% | N/A | 8.080% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 24,138 | $256K | 0.0% | N/A | 0.856% | |
5/8/2023 | New York Life Investment Management LLC | 45,207 | $480K | 0.0% | N/A | 1.603% | |
4/28/2023 | SG Americas Securities LLC | 9,538 | $101K | 0.0% | N/A | 0.338% | |
4/26/2023 | Jennison Associates LLC | 1,278,253 | $13.56M | 0.0% | +2.7% | 45.328% | |
4/24/2023 | DekaBank Deutsche Girozentrale | 3,123 | $33K | 0.0% | N/A | 0.111% | |
4/17/2023 | LGT Capital Partners LTD. | 584,518 | $6.20M | 0.2% | N/A | 20.728% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 4,481 | $48K | 0.0% | +83.6% | 0.159% | |
2/15/2023 | General Atlantic L.P. | 32,109,898 | $380.82M | 5.0% | +8.0% | 1,138.649% | |
2/13/2023 | Cornercap Investment Counsel Inc. | 44,785 | $531K | 0.1% | N/A | 1.588% | |
2/10/2023 | Blair William & Co. IL | 234,288 | $2.78M | 0.0% | -16.0% | 8.308% | |
2/9/2023 | Landscape Capital Management L.L.C. | 10,262 | $122K | 0.0% | N/A | 0.364% | |
2/9/2023 | Jennison Associates LLC | 1,244,051 | $14.75M | 0.0% | +14.4% | 44.115% | |
2/8/2023 | Premier Fund Managers Ltd | 3,360 | $884K | 0.0% | -95.5% | 0.119% | |
2/6/2023 | Stone Point Capital LLC | 18,463,397 | $218.98M | 11.8% | +0.3% | 654.730% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 6,987 | $83K | 0.0% | +27.4% | 0.248% | |
11/15/2022 | Federated Hermes Inc. | 223,875 | $3.42M | 0.0% | N/A | 7.939% | |
11/14/2022 | Gabelli Funds LLC | 66,400 | $1.01M | 0.0% | N/A | 2.355% | |
11/14/2022 | Cubist Systematic Strategies LLC | 35,951 | $549K | 0.0% | -64.9% | 1.275% | |
11/14/2022 | PDT Partners LLC | 10,889 | $166K | 0.0% | -31.1% | 0.386% | |
11/10/2022 | Gabelli Funds LLC | 66,400 | $1.01M | 0.0% | N/A | 2.355% | |
11/10/2022 | UBS Group AG | 134,020 | $2.05M | 0.0% | +56.4% | 4.752% | |
11/9/2022 | Blair William & Co. IL | 278,837 | $4.26M | 0.0% | -17.4% | 9.888% | |
11/9/2022 | Massachusetts Financial Services Co. MA | 2,473,472 | $37.75M | 0.0% | -0.8% | 87.712% | |
11/9/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 5,484 | $84K | 0.0% | N/A | 0.194% | |
11/4/2022 | Premier Fund Managers Ltd | 74,303 | $1.18M | 0.1% | -42.5% | 2.635% | |
11/3/2022 | Royce & Associates LP | 221,550 | $3.38M | 0.0% | +101.4% | 7.856% | |
11/3/2022 | Barclays PLC | 20,997 | $321K | 0.0% | +331.7% | 0.745% | |
11/1/2022 | Jennison Associates LLC | 1,087,196 | $16.59M | 0.0% | +8.4% | 38.553% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 2,426 | $37K | 0.0% | N/A | 0.086% | |
10/25/2022 | Emerald Mutual Fund Advisers Trust | 359,754 | $5.49M | 0.3% | -52.2% | 12.757% | |
8/16/2022 | Driehaus Capital Management LLC | 709,477 | $10.08M | 0.2% | +18.2% | 25.159% | |
8/13/2022 | Massachusetts Financial Services Co. MA | 2,492,974 | $35.43M | 0.0% | +3.6% | 88.403% | |
8/9/2022 | Swiss National Bank | 56,100 | $797K | 0.0% | N/A | 1.989% | |
8/8/2022 | Premier Fund Managers Ltd | 129,322 | $161K | 0.1% | N/A | 4.586% | |
8/4/2022 | Stone Point Capital LLC | 18,401,140 | $261.48M | 12.0% | +11.2% | 652.523% | |
8/4/2022 | Royce & Associates LP | 110,000 | $1.56M | 0.0% | N/A | 3.901% | |
8/2/2022 | Jennison Associates LLC | 1,003,171 | $14.26M | 0.0% | +2.9% | 35.573% | |
7/29/2022 | Emerald Advisers LLC | 844,832 | $12.01M | 0.6% | -4.3% | 29.959% | |
7/29/2022 | SG Americas Securities LLC | 8,475 | $120K | 0.0% | N/A | 0.301% | |
7/8/2022 | Yarbrough Capital LLC | 24,948 | $355K | 0.0% | -17.2% | 0.885% | |
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6/30/2022 | Amalgamated Bank | 3,135 | $54K | 0.0% | N/A | 0.111% | |
5/17/2022 | Simcoe Capital Management LLC | 1,260,525 | $21.56M | 2.6% | +1,111.2% | 44.699% | |
5/13/2022 | Brant Point Investment Management LLC | 307,982 | $5.27M | 0.6% | -23.5% | 10.921% | |
5/11/2022 | Massachusetts Financial Services Co. MA | 2,405,691 | $41.14M | 0.0% | +44.6% | 85.308% | |
5/11/2022 | Jennison Associates LLC | 975,307 | $16.68M | 0.0% | +35.3% | 34.585% | |
5/11/2022 | GSA Capital Partners LLP | 14,022 | $240K | 0.0% | N/A | 0.497% | |
5/10/2022 | Searle & CO. | 31,000 | $530K | 0.2% | -12.7% | 1.099% | |
5/9/2022 | Fiera Capital Corp | 11,000 | $188K | 0.0% | N/A | 0.390% | |
4/29/2022 | Emerald Mutual Fund Advisers Trust | 752,686 | $12.87M | 0.6% | -7.7% | 26.691% | |
4/29/2022 | Emerald Advisers LLC | 883,124 | $15.10M | 0.6% | +10.1% | 31.316% | |