12/13/2024 | Lord Abbett & CO. LLC | 822,882 | $8.12M | 0.0% | -3.9% | 0.680% | |
11/27/2024 | Franklin Resources Inc. | 1,286,847 | $13.38M | 0.0% | +1.1% | 1.063% | |
11/16/2024 | Geode Capital Management LLC | 407,709 | $4.03M | 0.0% | +11.2% | 0.337% | |
11/15/2024 | XTX Topco Ltd | 12,901 | $0.13M | 0.0% | N/A | 0.011% | |
11/15/2024 | Jane Street Group LLC | 10,327 | $0.10M | 0.0% | N/A | 0.009% | |
11/15/2024 | State Street Corp | 128,711 | $1.27M | 0.0% | +12.0% | 0.106% | |
11/15/2024 | Philadelphia Financial Management of San Francisco LLC | 416,791 | $4.11M | 0.7% | -54.7% | 0.344% | |
11/15/2024 | Paloma Partners Management Co | 11,153 | $0.11M | 0.0% | N/A | 0.009% | |
11/14/2024 | PDT Partners LLC | 13,361 | $0.13M | 0.0% | -24.8% | 0.011% | |
11/14/2024 | Rockefeller Capital Management L.P. | 64,636 | $0.64M | 0.0% | N/A | 0.053% | |
11/13/2024 | FMR LLC | 1,509,690 | $14.90M | 0.0% | +288.0% | 1.247% | |
11/8/2024 | Jennison Associates LLC | 3,370,882 | $33.27M | 0.0% | +2.3% | 2.783% | |
11/7/2024 | Quest Partners LLC | 45,357 | $0.45M | 0.0% | N/A | 0.037% | |
11/6/2024 | Royce & Associates LP | 773,230 | $7.63M | 0.1% | +1.2% | 0.638% | |
11/6/2024 | Cornercap Investment Counsel Inc. | 39,514 | $0.39M | 0.1% | -49.6% | 0.033% | |
10/8/2024 | Strategic Wealth Partners Ltd. | 17,096 | $0.17M | 0.0% | -18.4% | 0.014% | |
8/16/2024 | Quarry LP | 8,350 | $62K | 0.0% | +22.5% | 0.007% | |
8/15/2024 | Millennium Management LLC | 570,239 | $4.23M | 0.0% | -7.1% | 0.471% | |
8/15/2024 | Matrix Private Capital Group LLC | 12,950 | $96K | 0.1% | -16.2% | 0.011% | |
8/14/2024 | Marshall Wace LLP | 114,769 | $0.85M | 0.0% | +22.0% | 0.095% | |
8/14/2024 | 1832 Asset Management L.P. | 171,620 | $1.27M | 0.0% | +21.7% | 0.142% | |
8/9/2024 | Renaissance Technologies LLC | 130,339 | $0.97M | 0.0% | -30.7% | 0.108% | |
8/9/2024 | Dimensional Fund Advisors LP | 149,922 | $1.11M | 0.0% | -6.9% | 0.124% | |
8/8/2024 | Thornburg Investment Management Inc. | 29,092 | $0.21M | 0.0% | -96.3% | 0.024% | |
7/26/2024 | Bank of New York Mellon Corp | 55,328 | $0.41M | 0.0% | +3.2% | 0.046% | |
7/10/2024 | Albion Financial Group UT | 5,000 | $37K | 0.0% | N/A | 0.004% | |
6/11/2024 | EverSource Wealth Advisors LLC | 5,062 | $33K | 0.0% | -93.8% | 0.004% | |
5/20/2024 | Strategic Wealth Partners Ltd. | 10,510 | $72K | 0.0% | -12.1% | 0.009% | |
5/15/2024 | 1832 Asset Management L.P. | 141,000 | $0.97M | 0.0% | N/A | 0.116% | |
5/13/2024 | Thornburg Investment Management Inc. | 783,353 | $5.36M | 0.1% | +181.2% | 0.647% | |
5/10/2024 | Vanguard Group Inc. | 2,574,941 | $17.64M | 0.0% | -3.3% | 2.127% | |
5/9/2024 | Lord Abbett & CO. LLC | 860,963 | $5.90M | 0.0% | +0.8% | 0.711% | |
5/9/2024 | HBK Sorce Advisory LLC | 21,296 | $0.15M | 0.0% | +23.4% | 0.018% | |
5/2/2024 | Jennison Associates LLC | 3,261,218 | $22.34M | 0.0% | +6.8% | 2.694% | |
5/1/2024 | Janney Montgomery Scott LLC | 57,244 | $0.39M | 0.0% | -4.4% | 0.047% | |
3/25/2024 | Quadrature Capital Ltd | 47,004 | $0.46M | 0.0% | N/A | 0.115% | |
2/20/2024 | Quarry LP | 3,806 | $37K | 0.0% | N/A | 0.011% | |
2/13/2024 | Burgundy Asset Management Ltd. | 24,141 | $0.24M | 0.0% | -99.0% | 0.071% | |
2/9/2024 | EverSource Wealth Advisors LLC | 81,715 | $0.80M | 0.1% | -58.5% | 0.239% | |
2/9/2024 | Aigen Investment Management LP | 25,469 | $0.25M | 0.0% | N/A | 0.074% | |
2/9/2024 | Franklin Resources Inc. | 1,550,974 | $15.17M | 0.0% | -0.4% | 4.532% | |
2/9/2024 | Trexquant Investment LP | 122,570 | $1.20M | 0.0% | N/A | 0.358% | |
2/8/2024 | Thornburg Investment Management Inc. | 278,541 | $2.72M | 0.0% | N/A | 0.814% | |
2/8/2024 | Janney Montgomery Scott LLC | 59,871 | $0.59M | 0.0% | N/A | 0.175% | |
2/7/2024 | Jump Financial LLC | 31,800 | $0.31M | 0.0% | +142.7% | 0.093% | |
2/1/2024 | Jennison Associates LLC | 3,054,378 | $29.87M | 0.0% | -0.9% | 8.926% | |
1/30/2024 | Voss Capital LLC | 350,000 | $3.42M | 0.3% | -12.0% | 1.023% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 48,967 | $0.48M | 0.0% | N/A | 0.143% | |
1/16/2024 | Raymond James & Associates | 15,259 | $0.15M | 0.0% | +13.1% | 0.045% | |
12/18/2023 | Vanguard Group Inc. | 2,619,156 | $24.10M | 0.0% | +1.2% | 7.654% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 255,744 | $2.35M | 0.0% | +22.3% | 0.747% | |
11/14/2023 | Corton Capital Inc. | 15,223 | $0.14M | 0.1% | -13.3% | 0.044% | |
11/13/2023 | Lord Abbett & CO. LLC | 756,349 | $6.96M | 0.0% | +24.6% | 2.210% | |
11/9/2023 | Burgundy Asset Management Ltd. | 2,353,336 | $21.65M | 0.3% | +1.6% | 7.056% | |
11/8/2023 | New York Life Investment Management LLC | 31,425 | $0.29M | 0.0% | -13.6% | 0.094% | |
11/7/2023 | Barclays PLC | 84,284 | $0.78M | 0.0% | +45.3% | 0.253% | |
11/7/2023 | Jump Financial LLC | 13,100 | $0.12M | 0.0% | N/A | 0.039% | |
11/4/2023 | EverSource Wealth Advisors LLC | 196,730 | $1.81M | 0.2% | -13.2% | 0.590% | |
10/31/2023 | Jennison Associates LLC | 3,083,410 | $28.37M | 0.0% | +3.9% | 9.246% | |
10/24/2023 | Bank of New York Mellon Corp | 218,284 | $2.01M | 0.0% | +0.8% | 0.655% | |
10/24/2023 | GW Henssler & Associates Ltd. | 11,219 | $0.10M | 0.0% | N/A | 0.034% | |
10/19/2023 | Voss Capital LLC | 397,790 | $3.66M | 0.5% | +6.7% | 1.193% | |
8/14/2023 | 1832 Asset Management L.P. | 1,336,808 | $15.17M | 0.0% | -0.3% | 4.008% | |
8/11/2023 | Burgundy Asset Management Ltd. | 2,317,143 | $26.30M | 0.3% | +3.5% | 6.948% | |
8/11/2023 | Franklin Resources Inc. | 1,556,008 | $17.66M | 0.0% | +0.1% | 4.666% | |
8/7/2023 | Royce & Associates LP | 33,130 | $0.38M | 0.0% | N/A | 0.101% | |
8/7/2023 | New York Life Investment Management LLC | 36,375 | $0.41M | 0.0% | -10.8% | 0.111% | |
8/4/2023 | HBK Sorce Advisory LLC | 17,261 | $0.20M | 0.0% | -32.2% | 0.053% | |
8/4/2023 | EverSource Wealth Advisors LLC | 226,542 | $2.57M | 0.3% | -0.6% | 0.693% | |
8/3/2023 | Jennison Associates LLC | 2,968,063 | $33.69M | 0.0% | +2.9% | 9.079% | |
8/3/2023 | Bank of New York Mellon Corp | 216,549 | $2.46M | 0.0% | -3.6% | 0.662% | |
7/28/2023 | Voss Capital LLC | 372,720 | $4.23M | 0.5% | N/A | 1.140% | |
7/25/2023 | Raymond James & Associates | 13,487 | $0.15M | 0.0% | N/A | 0.041% | |
7/25/2023 | Summit Trail Advisors LLC | 16,259 | $0.19M | 0.0% | N/A | 0.050% | |
5/11/2023 | EverSource Wealth Advisors LLC | 227,807 | $2.58M | 0.3% | +2.5% | 0.695% | |
5/11/2023 | Burgundy Asset Management Ltd. | 2,238,697 | $25.36M | 0.3% | -0.2% | 6.827% | |
5/8/2023 | New York Life Investment Management LLC | 40,796 | $0.46M | 0.0% | N/A | 0.124% | |
5/4/2023 | Emerald Mutual Fund Advisers Trust | 55,676 | $0.63M | 0.0% | N/A | 0.170% | |
4/26/2023 | Jennison Associates LLC | 2,883,306 | $32.67M | 0.0% | +1.2% | 8.793% | |
2/14/2023 | Conversant Capital LLC | 1,362,064 | $16.41M | 3.8% | -0.4% | 4.657% | |
2/14/2023 | Matrix Private Capital Group LLC | 33,850 | $0.41M | 0.3% | -46.5% | 0.116% | |
2/10/2023 | Franklin Resources Inc. | 1,554,569 | $18.73M | 0.0% | -0.6% | 5.315% | |
2/10/2023 | Burgundy Asset Management Ltd. | 2,242,477 | $27.02M | 0.3% | -1.1% | 7.667% | |
2/10/2023 | Lord Abbett & CO. LLC | 613,249 | $7.39M | 0.0% | -2.1% | 2.097% | |
2/9/2023 | William Blair Investment Management LLC | 103,108 | $1.24M | 0.0% | -39.8% | 0.353% | |
2/9/2023 | First Trust Advisors LP | 66,174 | $0.80M | 0.0% | -6.1% | 0.226% | |
2/9/2023 | Jennison Associates LLC | 2,849,019 | $34.33M | 0.0% | +12.0% | 9.740% | |
2/9/2023 | Victory Capital Management Inc. | 199,536 | $2.97M | 0.0% | +14.0% | 0.682% | |
2/9/2023 | HBK Sorce Advisory LLC | 25,462 | $0.31M | 0.0% | N/A | 0.087% | |
2/9/2023 | EverSource Wealth Advisors LLC | 222,217 | $2.68M | 0.4% | N/A | 0.760% | |
2/9/2023 | Ahrens Investment Partners LLC | 14,645 | $0.18M | 0.1% | N/A | 0.050% | |
2/1/2023 | Bank of Montreal Can | 263,620 | $3.20M | 0.0% | N/A | 0.901% | |
1/31/2023 | Keybank National Association OH | 16,716 | $0.20M | 0.0% | +7.0% | 0.057% | |
11/15/2022 | Matrix Private Capital Group LLC | 63,300 | $0.92M | 0.6% | -7.9% | 0.216% | |
11/14/2022 | PDT Partners LLC | 10,561 | $0.15M | 0.0% | -26.3% | 0.036% | |
11/14/2022 | Equitable Holdings Inc. | 96,002 | $1.39M | 0.0% | +17.1% | 0.328% | |
11/14/2022 | Burgundy Asset Management Ltd. | 2,267,156 | $32.87M | 0.5% | -8.6% | 7.752% | |
11/10/2022 | ExodusPoint Capital Management LP | 97,663 | $1.42M | 0.0% | -46.6% | 0.335% | |
11/4/2022 | First Republic Investment Management Inc. | 98,743 | $1.43M | 0.0% | +1.2% | 0.339% | |
11/2/2022 | Victory Capital Management Inc. | 175,086 | $2.54M | 0.0% | N/A | 0.601% | |