11/1/2024 | Verdence Capital Advisors LLC | 7,454 | $224K | 0.0% | N/A | 0.007% | |
11/1/2024 | Fiera Capital Corp | 187,271 | $5.62M | 0.0% | -46.1% | 0.167% | |
10/29/2024 | Van ECK Associates Corp | 207,878 | $6.73M | 0.0% | +13.6% | 0.185% | |
10/23/2024 | Zweig DiMenna Associates LLC | 378,100 | $11.34M | 1.1% | -4.3% | 0.337% | |
8/19/2024 | Fiera Capital Corp | 347,491 | $8.29M | 0.0% | -27.9% | 0.310% | |
8/16/2024 | Driehaus Capital Management LLC | 1,113,250 | $26.56M | 0.3% | N/A | 0.992% | |
|
8/15/2024 | The Manufacturers Life Insurance Company | 686,606 | $16.38M | 0.0% | +23.3% | 0.612% | |
8/15/2024 | Millennium Management LLC | 756,738 | $18.06M | 0.0% | -45.8% | 0.674% | |
8/15/2024 | Employees Retirement System of Texas | 211,709 | $5.05M | 0.0% | +661.5% | 0.189% | |
8/15/2024 | Engle Capital Management L.P. | 720,000 | $17.18M | 6.0% | +0.7% | 0.642% | |
8/15/2024 | Point72 Europe London LLP | 150,000 | $3.58M | 0.3% | +158.3% | 0.134% | |
8/14/2024 | Sandia Investment Management LP | 15,000 | $358K | 0.5% | -40.0% | 0.013% | |
8/14/2024 | Marshall Wace LLP | 126,550 | $3.02M | 0.0% | -70.3% | 0.113% | |
8/14/2024 | Hood River Capital Management LLC | 4,958 | $119K | 0.0% | +118.5% | 0.004% | |
8/14/2024 | Gabelli Funds LLC | 52,000 | $1.24M | 0.0% | +26.8% | 0.046% | |
8/14/2024 | Itau Unibanco Holding S.A. | 195,691 | $4.51M | 0.2% | -65.4% | 0.174% | |
8/13/2024 | Kayne Anderson Rudnick Investment Management LLC | 516,922 | $12.33M | 0.0% | N/A | 0.461% | |
8/13/2024 | Sei Investments Co. | 296,390 | $7.07M | 0.0% | +891.3% | 0.264% | |
8/12/2024 | XTX Topco Ltd | 12,124 | $289K | 0.0% | N/A | 0.011% | |
8/8/2024 | William Blair Investment Management LLC | 1,977,017 | $47.17M | 0.1% | -3.9% | 1.762% | |
8/8/2024 | Federated Hermes Inc. | 6,000 | $143K | 0.0% | N/A | 0.005% | |
8/8/2024 | Thornburg Investment Management Inc. | 560,388 | $13.39M | 0.2% | -28.7% | 0.499% | |
8/8/2024 | Barings LLC | 83,798 | $2.00M | 0.0% | +34.5% | 0.075% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 40,001 | $954K | 0.0% | +50.6% | 0.036% | |
8/5/2024 | VELA Investment Management LLC | 15,000 | $358K | 0.1% | N/A | 0.013% | |
8/3/2024 | National Bank of Canada FI | 4,400 | $103K | 0.0% | N/A | 0.004% | |
8/1/2024 | Fiera Capital Corp | 347,491 | $8.29M | 0.0% | -27.9% | 0.310% | |
7/31/2024 | Picton Mahoney Asset Management | 68,600 | $1.64M | 0.1% | +43.8% | 0.061% | |
7/31/2024 | Van ECK Associates Corp | 182,915 | $4.36M | 0.0% | +54.2% | 0.163% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 24,700 | $589K | 0.0% | N/A | 0.022% | |
7/24/2024 | Zweig DiMenna Associates LLC | 395,000 | $9.43M | 1.1% | +48.1% | 0.352% | |
7/17/2024 | J.Safra Asset Management Corp | 3,369 | $80K | 0.0% | +153.3% | 0.003% | |
7/8/2024 | Quent Capital LLC | 7,000 | $167K | 0.0% | N/A | 0.006% | |
7/5/2024 | DNB Asset Management AS | 343,770 | $8.20M | 0.0% | +70.5% | 0.306% | |
5/17/2024 | Rokos Capital Management LLP | 140,000 | $3.33M | 0.0% | N/A | 0.125% | |
5/17/2024 | Zimmer Partners LP | 50,000 | $1.19M | 0.0% | N/A | 0.045% | |
5/16/2024 | Janus Henderson Group PLC | 351,083 | $8.36M | 0.0% | N/A | 0.313% | |
5/16/2024 | Kodai Capital Management LP | 93,701 | $2.23M | 0.1% | N/A | 0.084% | |
5/16/2024 | Blackstone Inc. | 250,000 | $5.95M | 0.0% | N/A | 0.223% | |
5/15/2024 | Sandia Investment Management LP | 25,000 | $594K | 0.6% | N/A | 0.022% | |
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5/15/2024 | Hood River Capital Management LLC | 2,269 | $54K | 0.0% | N/A | 0.002% | |
5/15/2024 | Gabelli Funds LLC | 41,000 | $975K | 0.0% | N/A | 0.037% | |
5/14/2024 | Capital International Sarl | 279,489 | $6.65M | 0.2% | N/A | 0.249% | |
5/14/2024 | Capital International Inc. CA | 1,387,868 | $33.00M | 0.4% | N/A | 1.237% | |
5/14/2024 | Capital International Investors | 5,064,760 | $120.44M | 0.0% | N/A | 4.514% | |
5/13/2024 | Thornburg Investment Management Inc. | 785,912 | $18.67M | 0.3% | N/A | 0.700% | |
5/10/2024 | J.Safra Asset Management Corp | 1,330 | $32K | 0.0% | N/A | 0.001% | |
5/9/2024 | Picton Mahoney Asset Management | 47,700 | $1.13M | 0.0% | N/A | 0.043% | |
5/8/2024 | Barings LLC | 62,296 | $1.48M | 0.0% | N/A | 0.056% | |
5/8/2024 | William Blair Investment Management LLC | 2,057,761 | $48.93M | 0.1% | N/A | 1.834% | |
5/8/2024 | Russell Investments Group Ltd. | 63,587 | $1.51M | 0.0% | N/A | 0.057% | |
5/7/2024 | Sei Investments Co. | 29,900 | $711K | 0.0% | N/A | 0.027% | |
5/1/2024 | Capstone Investment Advisors LLC | 273,000 | $6.49M | 0.0% | N/A | 0.243% | |
4/30/2024 | Van ECK Associates Corp | 118,615 | $2.82M | 0.0% | N/A | 0.106% | |
4/29/2024 | Zweig DiMenna Associates LLC | 266,700 | $6.34M | 0.6% | N/A | 0.238% | |
4/27/2024 | Sib LLC | 200,000 | $4.76M | 2.2% | N/A | 0.178% | |
4/23/2024 | Seven Grand Managers LLC | 100,000 | $2.38M | 1.2% | N/A | 0.089% | |