2/15/2024 | Palogic Value Management L.P. | 132,353 | $1.09M | 0.5% | N/A | 0.595% | |
2/14/2024 | StepStone Group LP | 147,261 | $1.20M | 0.2% | -95.0% | 0.662% | |
2/9/2024 | Kim LLC | 40,330 | $331K | 0.0% | -95.0% | 0.181% | |
2/9/2024 | Silver Lake Group L.L.C. | 3,123,680 | $25.61M | 0.3% | -95.0% | 14.033% | |
2/8/2024 | Brown Advisory Inc. | 13,381 | $110K | 0.0% | N/A | 0.060% | |
2/6/2024 | National Bank of Canada FI | 46,561 | $368K | 0.0% | -91.0% | 0.209% | |
|
2/6/2024 | New York Life Investment Management LLC | 18,016 | $148K | 0.0% | -95.1% | 0.081% | |
1/23/2024 | Stonegate Investment Group LLC | 25,000 | $205K | 0.0% | -95.0% | 0.112% | |
1/22/2024 | Harrell Investment Partners LLC | 44,388 | $364K | 0.1% | -95.0% | 0.199% | |
11/14/2023 | 683 Capital Management LLC | 1,500,000 | $692K | 0.1% | +86.1% | 6.757% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 674,660 | $311K | 0.0% | +1.7% | 3.039% | |
11/8/2023 | Pathstone Family Office LLC | 396,348 | $183K | 0.0% | -85.8% | 1.785% | |
11/8/2023 | New York Life Investment Management LLC | 370,031 | $171K | 0.0% | -13.6% | 1.667% | |
10/11/2023 | Stonehearth Capital Management LLC | 100,000 | $46K | 0.0% | +174.2% | 0.450% | |
10/10/2023 | Sinecera Capital LLC | 639,320 | $295K | 0.4% | N/A | 2.880% | |
10/10/2023 | National Bank of Canada FI | 518,909 | $237K | 0.0% | -3.0% | 2.337% | |
8/14/2023 | 683 Capital Management LLC | 805,876 | $547K | 0.0% | -75.9% | 0.183% | |
8/14/2023 | Wexford Capital LP | 471,334 | $320K | 0.1% | -34.3% | 0.107% | |
8/7/2023 | New York Life Investment Management LLC | 428,325 | $291K | 0.0% | -19.1% | 0.097% | |
8/2/2023 | Nemes Rush Group LLC | 40,000 | $27K | 0.0% | N/A | 0.009% | |
7/31/2023 | Brown Advisory Inc. | 258,491 | $175K | 0.0% | +119.7% | 0.059% | |
7/28/2023 | First Republic Investment Management Inc. | 75,700 | $51K | 0.0% | N/A | 0.017% | |
7/26/2023 | National Bank of Canada FI | 535,080 | $358K | 0.0% | +7.4% | 0.121% | |
5/15/2023 | StepStone Group LP | 2,945,228 | $2.83M | 0.5% | -2.3% | 0.668% | |
5/11/2023 | Kim LLC | 806,601 | $776K | 0.1% | -4.2% | 0.183% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 444,180 | $427K | 0.0% | N/A | 0.101% | |
5/8/2023 | New York Life Investment Management LLC | 529,615 | $510K | 0.0% | N/A | 0.120% | |
5/2/2023 | Ieq Capital LLC | 738,014 | $710K | 0.0% | N/A | 0.167% | |
4/28/2023 | SG Americas Securities LLC | 39,875 | $38K | 0.0% | -38.3% | 0.009% | |
4/12/2023 | National Bank of Canada FI | 498,330 | $471K | 0.0% | +65.6% | 0.113% | |
4/4/2023 | Stonehearth Capital Management LLC | 36,472 | $35K | 0.0% | +137.2% | 0.008% | |
2/14/2023 | Wexford Capital LP | 1,066,432 | $1.34M | 0.3% | +95.2% | 0.243% | |
2/14/2023 | 683 Capital Management LLC | 3,500,000 | $4.41M | 0.4% | -8.9% | 0.799% | |
2/14/2023 | Parkwood LLC | 970,301 | $1.22M | 0.2% | +48.9% | 0.221% | |
2/13/2023 | Harrell Investment Partners LLC | 887,800 | $1.12M | 0.4% | N/A | 0.203% | |
2/13/2023 | The Manufacturers Life Insurance Company | 46,254 | $58K | 0.0% | N/A | 0.011% | |
2/10/2023 | StepStone Group LP | 3,013,815 | $3.80M | 0.5% | -4.0% | 0.688% | |
2/10/2023 | Franklin Resources Inc. | 2,489,902 | $3.14M | 0.0% | -0.7% | 0.568% | |
2/10/2023 | Aigen Investment Management LP | 22,864 | $29K | 0.0% | N/A | 0.005% | |
2/9/2023 | HighTower Advisors LLC | 539,389 | $681K | 0.0% | +17.6% | 0.123% | |
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2/8/2023 | Belpointe Asset Management LLC | 23,000 | $29K | 0.0% | N/A | 0.005% | |
2/7/2023 | IFP Advisors Inc | 19,000 | $187K | 0.0% | +108.8% | 0.004% | |
2/7/2023 | Handelsbanken Fonder AB | 44,000 | $55K | 0.0% | N/A | 0.010% | |
2/2/2023 | SG Americas Securities LLC | 64,594 | $81K | 0.0% | +177.0% | 0.015% | |
1/24/2023 | Stonegate Investment Group LLC | 500,000 | $630K | 0.0% | N/A | 0.114% | |
1/24/2023 | National Bank of Canada FI | 300,942 | $376K | 0.0% | +156.4% | 0.069% | |
1/18/2023 | Lake Hills Wealth Management LLC | 29,762 | $38K | 0.0% | N/A | 0.007% | |
11/15/2022 | Par Capital Management Inc. | 2,800,000 | $8.60M | 0.3% | -0.3% | 0.641% | |
11/15/2022 | Pathstone Family Office LLC | 2,794,958 | $8.58M | 0.1% | +24.0% | 0.640% | |
11/14/2022 | 683 Capital Management LLC | 3,841,631 | $11.79M | 0.9% | -0.2% | 0.880% | |
11/14/2022 | Guggenheim Capital LLC | 249,778 | $767K | 0.0% | -89.4% | 0.057% | |
11/14/2022 | Light Street Capital Management LLC | 2,220,863 | $6.82M | 1.7% | -4.8% | 0.509% | |
11/14/2022 | Parkwood LLC | 651,457 | $2M | 0.3% | +247.9% | 0.149% | |
11/14/2022 | Comprehensive Financial Management LLC | 10,893,096 | $33.44M | 0.9% | +100.0% | 2.495% | |
11/14/2022 | MetLife Investment Management LLC | 65,834 | $202K | 0.0% | N/A | 0.015% | |
11/9/2022 | Amalgamated Bank | 14,445 | $44K | 0.0% | +178.8% | 0.003% | |
11/9/2022 | Trustmark National Bank Trust Department | 20,000 | $61K | 0.0% | N/A | 0.005% | |
11/8/2022 | IFP Advisors Inc | 9,100 | $90K | 0.0% | +78.4% | 0.002% | |
11/8/2022 | Van Hulzen Asset Management LLC | 41,645 | $128K | 0.0% | N/A | 0.010% | |
11/8/2022 | New York State Common Retirement Fund | 64,500 | $198K | 0.0% | +108.7% | 0.015% | |
11/7/2022 | Virtu Financial LLC | 33,509 | $103K | 0.0% | N/A | 0.008% | |
11/7/2022 | Quantbot Technologies LP | 67,118 | $206K | 0.0% | -27.6% | 0.015% | |
11/7/2022 | Jump Financial LLC | 193,329 | $594K | 0.0% | +184.3% | 0.044% | |
11/7/2022 | ProShare Advisors LLC | 12,327 | $38K | 0.0% | N/A | 0.003% | |
11/4/2022 | Whitegate Investment Counselors Inc. | 88,897 | $273K | 0.1% | -14.6% | 0.020% | |
10/31/2022 | SG Americas Securities LLC | 23,322 | $72K | 0.0% | -64.6% | 0.005% | |
10/27/2022 | Strs Ohio | 123,200 | $378K | 0.0% | +140.2% | 0.028% | |
10/26/2022 | Capital Investment Counsel Inc | 93,000 | $286K | 0.1% | N/A | 0.021% | |
10/25/2022 | Versor Investments LP | 65,200 | $200K | 0.0% | N/A | 0.015% | |
10/25/2022 | Raymond James Financial Services Advisors Inc. | 15,000 | $46K | 0.0% | N/A | 0.003% | |
10/25/2022 | PBMares Wealth Management LLC | 10,267 | $32K | 0.0% | N/A | 0.002% | |
10/19/2022 | Sinecera Capital LLC | 528,981 | $1.62M | 1.9% | N/A | 0.121% | |
10/17/2022 | Cambridge Investment Research Advisors Inc. | 14,825 | $46K | 0.0% | N/A | 0.003% | |
10/14/2022 | TB Alternative Assets Ltd. | 134,500 | $413K | 0.1% | N/A | 0.031% | |
10/13/2022 | National Bank of Canada FI | 117,351 | $359K | 0.0% | +323.3% | 0.027% | |
10/11/2022 | Industry Ventures L.L.C. | 521,990 | $1.60M | 2.1% | N/A | 0.120% | |
8/16/2022 | Parkwood LLC | 187,243 | $187K | 0.7% | N/A | 0.043% | |
8/15/2022 | Light Street Capital Management LLC | 2,331,808 | $6.72M | 0.5% | -20.8% | 0.536% | |
8/13/2022 | Quantbot Technologies LP | 92,745 | $267K | 0.0% | +5,965.7% | 0.021% | |
8/12/2022 | Franklin Resources Inc. | 2,004,573 | $5.77M | 0.0% | +23.3% | 0.460% | |
8/11/2022 | King Luther Capital Management Corp | 27,397 | $79K | 0.0% | +73.9% | 0.006% | |
8/11/2022 | Washington University | 1,361,470 | $3.92M | 1.5% | N/A | 0.313% | |
8/8/2022 | Walleye Capital LLC | 60,723 | $175K | 0.0% | N/A | 0.014% | |
8/2/2022 | Aigen Investment Management LP | 17,407 | $50K | 0.0% | N/A | 0.004% | |
7/29/2022 | SG Americas Securities LLC | 65,792 | $189K | 0.0% | N/A | 0.015% | |
7/28/2022 | National Bank of Canada FI | 27,720 | $80K | 0.0% | N/A | 0.006% | |
7/28/2022 | Taylor Cottrill Erickson & Associates Inc. | 104,037 | $300K | 0.1% | N/A | 0.024% | |
7/25/2022 | Strs Ohio | 51,300 | $147K | 0.0% | N/A | 0.012% | |
7/11/2022 | Stonehearth Capital Management LLC | 15,379 | $41K | 0.0% | N/A | 0.004% | |
5/11/2022 | King Luther Capital Management Corp | 15,755 | $130K | 0.0% | N/A | 0.004% | |
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5/10/2022 | Phoenix Holdings Ltd. | 1,000,000 | $8.27M | 0.1% | N/A | 0.230% | |
5/9/2022 | Riverwood Capital Management Ltd. | 23,055,878 | $190.67M | 34.0% | +3.1% | 5.304% | |
5/9/2022 | Qube Research & Technologies Ltd | 56,376 | $466K | 0.0% | N/A | 0.013% | |
5/2/2022 | Cannon Global Investment Management LLC | 68,200 | $564K | 0.4% | N/A | 0.016% | |
4/29/2022 | FourThought Financial LLC | 3,896 | $32K | 0.0% | N/A | 0.001% | |
4/26/2022 | Sciencast Management LP | 17,376 | $136K | 0.0% | N/A | 0.004% | |
2/19/2022 | Wexford Capital LP | 386,563 | $3.22M | 0.1% | N/A | 0.997% | |
2/15/2022 | Kepos Capital LP | 100,000 | $832K | 0.1% | N/A | 0.258% | |
2/15/2022 | Light Street Capital Management LLC | 2,497,295 | $20.78M | 1.2% | N/A | 6.441% | |
2/15/2022 | Corsair Capital Management L.P. | 491,348 | $4.09M | 0.8% | N/A | 1.267% | |