5/16/2024 | Kent Lake Capital LLC | 75,000 | $1.77M | 0.8% | -60.3% | 0.196% | |
5/15/2024 | Blue Water Life Science Advisors LP | 309,093 | $7.28M | 6.8% | +7.3% | 0.808% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 39,916 | $941K | 0.0% | +3.1% | 0.104% | |
5/14/2024 | Platinum Investment Management Ltd. | 217,442 | $5.12M | 0.2% | -57.4% | 0.568% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 15,501 | $366K | 0.0% | -33.9% | 0.041% | |
5/10/2024 | Vanguard Group Inc. | 2,069,423 | $48.76M | 0.0% | +0.7% | 5.411% | |
|
5/9/2024 | Picton Mahoney Asset Management | 86,092 | $2.03M | 0.1% | +1,598.1% | 0.225% | |
5/9/2024 | Lord Abbett & CO. LLC | 1,757,153 | $41.40M | 0.1% | +22.9% | 4.594% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 14,341 | $338K | 0.0% | +42.1% | 0.037% | |
5/8/2024 | Russell Investments Group Ltd. | 18,569 | $437K | 0.0% | -7.4% | 0.049% | |
5/8/2024 | Williams Jones Wealth Management LLC. | 56,337 | $1.33M | 0.0% | N/A | 0.147% | |
5/7/2024 | SG Americas Securities LLC | 12,046 | $284K | 0.0% | -33.7% | 0.031% | |
5/3/2024 | Easterly Investment Partners LLC | 78,734 | $1.86M | 0.1% | +551.1% | 0.206% | |
5/1/2024 | Janney Capital Management LLC | 11,001 | $259K | 0.0% | N/A | 0.029% | |
5/1/2024 | BNP Paribas Financial Markets | 37,713 | $889K | 0.0% | -27.2% | 0.099% | |
5/1/2024 | Baillie Gifford & Co. | 623,355 | $14.69M | 0.0% | -1.3% | 1.630% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 12,844 | $303K | 0.0% | +22.3% | 0.034% | |
4/29/2024 | Principal Financial Group Inc. | 26,824 | $632K | 0.0% | +145.8% | 0.070% | |
4/29/2024 | RWA Wealth Partners LLC | 293,203 | $6.91M | 0.1% | +51.8% | 0.767% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 12,844 | $303K | 0.0% | +22.3% | 0.034% | |
4/5/2024 | Los Angeles Capital Management LLC | 20,191 | $476K | 0.0% | +93.6% | 0.053% | |
3/5/2024 | Twin Focus Capital Partners LLC | 12,000 | $328K | 0.0% | -40.0% | 0.032% | |
2/15/2024 | Parkman Healthcare Partners LLC | 146,366 | $4.00M | 0.6% | +89.9% | 0.387% | |
2/15/2024 | Gilder Gagnon Howe & Co. LLC | 1,202,408 | $32.87M | 0.5% | -1.9% | 3.178% | |
2/15/2024 | Granahan Investment Management LLC | 666,859 | $18.23M | 0.6% | -12.2% | 1.763% | |
2/15/2024 | Blue Water Life Science Advisors LP | 288,196 | $7.88M | 6.9% | N/A | 0.762% | |
2/14/2024 | Kent Lake Capital LLC | 188,849 | $5.16M | 2.0% | -52.8% | 0.499% | |
2/14/2024 | Superstring Capital Management LP | 71,760 | $1.96M | 1.4% | N/A | 0.190% | |
2/14/2024 | Platinum Investment Management Ltd. | 510,753 | $13.96M | 0.6% | -22.6% | 1.350% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 16,403 | $448K | 0.0% | N/A | 0.043% | |
2/12/2024 | Olympiad Research LP | 16,182 | $442K | 0.3% | +20.9% | 0.043% | |
2/9/2024 | Quest Partners LLC | 8,785 | $240K | 0.1% | N/A | 0.023% | |
2/9/2024 | Trexquant Investment LP | 23,087 | $631K | 0.0% | -40.3% | 0.061% | |
2/8/2024 | Marathon Capital Management | 105,745 | $2.89M | 0.7% | -0.6% | 0.280% | |
2/7/2024 | Dimensional Fund Advisors LP | 974,111 | $26.64M | 0.0% | +15.6% | 2.575% | |
2/7/2024 | BNP Paribas Financial Markets | 51,838 | $1.42M | 0.0% | +70.2% | 0.137% | |
2/7/2024 | Versor Investments LP | 12,800 | $350K | 0.1% | -29.7% | 0.034% | |
2/6/2024 | Picton Mahoney Asset Management | 5,070 | $139K | 0.0% | N/A | 0.013% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 295,811 | $8.09M | 0.0% | +10.8% | 0.782% | |
2/6/2024 | AJOVista LLC | 2,971 | $81K | 0.1% | N/A | 0.008% | |
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2/6/2024 | Los Angeles Capital Management LLC | 10,427 | $285K | 0.0% | N/A | 0.028% | |
2/6/2024 | Swiss National Bank | 70,300 | $1.92M | 0.0% | -10.1% | 0.186% | |
2/5/2024 | Russell Investments Group Ltd. | 20,046 | $548K | 0.0% | +17.4% | 0.053% | |
2/2/2024 | Valmark Advisers Inc. | 69,736 | $1.91M | 0.0% | +3.5% | 0.184% | |
2/2/2024 | Truist Financial Corp | 15,316 | $419K | 0.0% | N/A | 0.040% | |
2/2/2024 | Semanteon Capital Management LP | 35,533 | $971K | 0.7% | N/A | 0.094% | |
2/1/2024 | New York State Common Retirement Fund | 50,003 | $1.37M | 0.0% | -3.7% | 0.132% | |
2/1/2024 | CWM LLC | 175,826 | $4.81M | 0.0% | -5.1% | 0.465% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 6,260 | $171K | 0.0% | -18.5% | 0.017% | |
1/30/2024 | Strs Ohio | 18,400 | $503K | 0.0% | +5.7% | 0.049% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 10,504 | $287K | 0.0% | -36.2% | 0.028% | |
1/12/2024 | SG Americas Securities LLC | 18,163 | $497K | 0.0% | +27.6% | 0.048% | |
12/19/2023 | Public Employees Retirement System of Ohio | 7,120 | $193K | 0.0% | -23.4% | 0.019% | |
12/18/2023 | Vanguard Group Inc. | 1,997,295 | $54.21M | 0.0% | +1.4% | 5.280% | |
11/22/2023 | Graham Capital Management L.P. | 10,557 | $287K | 0.0% | N/A | 0.028% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 180,196 | $4.89M | 0.0% | -26.3% | 0.476% | |
11/16/2023 | Ashford Capital Management Inc. | 798,025 | $21.66M | 3.2% | -10.4% | 2.110% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 43,662 | $1.19M | 0.0% | +12.2% | 0.115% | |
11/14/2023 | Gotham Asset Management LLC | 15,576 | $423K | 0.0% | N/A | 0.041% | |
11/14/2023 | Caxton Associates LP | 11,515 | $313K | 0.0% | N/A | 0.030% | |
11/14/2023 | Boone Capital Management LLC | 568,544 | $15.43M | 4.9% | +13.4% | 1.503% | |
11/14/2023 | Trexquant Investment LP | 38,666 | $1.05M | 0.0% | N/A | 0.102% | |
11/14/2023 | Mckinley Capital Management LLC | 81,610 | $2.22M | 0.3% | N/A | 0.216% | |
11/13/2023 | Algert Global LLC | 21,050 | $571K | 0.0% | -52.1% | 0.056% | |
11/13/2023 | EAM Investors LLC | 97,677 | $2.65M | 0.5% | -16.2% | 0.258% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 24,310 | $660K | 0.0% | -10.0% | 0.064% | |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 163,355 | $4.43M | 0.0% | -2.9% | 0.432% | |
11/13/2023 | Acadian Asset Management LLC | 14,770 | $400K | 0.0% | -82.7% | 0.039% | |
11/13/2023 | ClariVest Asset Management LLC | 97,187 | $2.64M | 0.1% | +138.7% | 0.257% | |
11/13/2023 | Invesco Ltd. | 1,103,981 | $29.96M | 0.0% | +49.6% | 2.918% | |
11/13/2023 | FMR LLC | 836,794 | $22.71M | 0.0% | -60.8% | 2.212% | |
11/13/2023 | Lord Abbett & CO. LLC | 1,022,253 | $27.74M | 0.1% | N/A | 2.702% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 4,566 | $125K | 0.0% | N/A | 0.012% | |
11/9/2023 | Rhumbline Advisers | 66,659 | $1.81M | 0.0% | +4.4% | 0.178% | |
11/9/2023 | Deutsche Bank AG | 40,142 | $1.09M | 0.0% | -95.0% | 0.107% | |
11/9/2023 | Jupiter Asset Management Ltd. | 20,549 | $558K | 0.0% | N/A | 0.055% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 267,027 | $7.25M | 0.0% | +2.3% | 0.711% | |
11/8/2023 | Swiss National Bank | 78,200 | $2.12M | 0.0% | +1.0% | 0.208% | |
11/8/2023 | Moors & Cabot Inc. | 12,501 | $339K | 0.0% | -11.4% | 0.033% | |
11/8/2023 | Valmark Advisers Inc. | 67,373 | $1.83M | 0.0% | +4.1% | 0.179% | |
11/7/2023 | New York State Common Retirement Fund | 51,930 | $1.41M | 0.0% | -10.8% | 0.138% | |
11/7/2023 | Barclays PLC | 15,911 | $433K | 0.0% | +17.3% | 0.042% | |
11/7/2023 | Jump Financial LLC | 19,200 | $521K | 0.0% | N/A | 0.051% | |
11/6/2023 | Versor Investments LP | 18,200 | $494K | 0.1% | N/A | 0.048% | |
11/3/2023 | Platinum Investment Management Ltd. | 659,468 | $17.90M | 0.7% | -7.9% | 1.756% | |
11/2/2023 | Principal Financial Group Inc. | 11,882 | $322K | 0.0% | +14.2% | 0.032% | |
10/31/2023 | China Universal Asset Management Co. Ltd. | 85,019 | $2.31M | 0.7% | +66.2% | 0.226% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 16,469 | $447K | 0.0% | +7.3% | 0.044% | |
10/27/2023 | Emerald Mutual Fund Advisers Trust | 313,044 | $8.50M | 0.5% | +353.4% | 0.834% | |
10/26/2023 | Emerald Advisers LLC | 385,496 | $10.46M | 0.5% | N/A | 1.027% | |
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10/26/2023 | Strs Ohio | 17,400 | $472K | 0.0% | -38.3% | 0.046% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 7,683 | $209K | 0.0% | +56.5% | 0.020% | |
10/24/2023 | Bank of New York Mellon Corp | 132,249 | $3.59M | 0.0% | -1.7% | 0.352% | |
10/24/2023 | Robeco Institutional Asset Management B.V. | 2,470 | $67K | 0.0% | N/A | 0.007% | |
10/13/2023 | SG Americas Securities LLC | 14,235 | $386K | 0.0% | +150.2% | 0.038% | |
10/11/2023 | CWM LLC | 185,338 | $5.03M | 0.0% | -3.8% | 0.494% | |
10/11/2023 | Adviser Investments LLC | 193,203 | $5.24M | 0.1% | N/A | 0.515% | |
8/15/2023 | Kent Lake Capital LLC | 400,000 | $9.02M | 4.1% | -42.9% | 1.065% | |
8/15/2023 | Boone Capital Management LLC | 501,144 | $11.30M | 4.1% | -10.7% | 1.335% | |
8/15/2023 | Boothbay Fund Management LLC | 250,313 | $5.65M | 0.1% | -62.3% | 0.667% | |