12/5/2024 | 272 Capital LP | 230,747 | $3.72M | 1.9% | N/A | 0.450% | |
11/27/2024 | Franklin Resources Inc. | 1,647,334 | $27.38M | 0.0% | +27.3% | 3.210% | |
11/19/2024 | Barclays PLC | 75,602 | $1.22M | 0.0% | +242.9% | 0.147% | |
11/16/2024 | Geode Capital Management LLC | 944,447 | $15.23M | 0.0% | +10.3% | 1.840% | |
11/15/2024 | Barclays PLC | 75,602 | $1.22M | 0.0% | +242.9% | 0.147% | |
11/15/2024 | XTX Topco Ltd | 26,405 | $0.43M | 0.0% | +60.0% | 0.051% | |
11/15/2024 | Jane Street Group LLC | 63,155 | $1.02M | 0.0% | -41.0% | 0.123% | |
11/15/2024 | Washington Harbour Partners LP | 93,400 | $1.51M | 2.7% | +39.6% | 0.182% | |
11/15/2024 | State Street Corp | 850,515 | $13.71M | 0.0% | +4.1% | 1.657% | |
11/15/2024 | Readystate Asset Management LP | 93,542 | $1.51M | 0.0% | -51.0% | 0.182% | |
11/15/2024 | Point72 Asset Management L.P. | 28,839 | $0.47M | 0.0% | +121.8% | 0.056% | |
11/15/2024 | Portolan Capital Management LLC | 874,795 | $14.10M | 1.0% | +77.8% | 1.705% | |
11/15/2024 | Jacobs Levy Equity Management Inc. | 556,361 | $8.97M | 0.0% | -4.5% | 1.084% | |
11/15/2024 | Circumference Group LLC | 230,000 | $3.71M | 3.8% | +64.3% | 0.448% | |
11/15/2024 | Bamco Inc. NY | 1,410,647 | $22.74M | 0.1% | -25.2% | 2.749% | |
11/15/2024 | Paloma Partners Management Co | 22,005 | $0.36M | 0.0% | N/A | 0.043% | |
11/14/2024 | 272 Capital LP | 100,067 | $1.57M | 1.7% | N/A | 0.195% | |
11/14/2024 | Wasatch Advisors LP | 990,331 | $15.96M | 0.1% | +56.4% | 1.930% | |
11/14/2024 | PDT Partners LLC | 25,280 | $0.41M | 0.0% | -70.4% | 0.049% | |
11/14/2024 | Verition Fund Management LLC | 26,677 | $0.43M | 0.0% | -53.5% | 0.052% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 569,751 | $9.18M | 0.0% | -1.3% | 1.110% | |
11/13/2024 | Quantbot Technologies LP | 11,224 | $0.18M | 0.0% | -75.3% | 0.022% | |
11/13/2024 | The Manufacturers Life Insurance Company | 14,628 | $0.24M | 0.0% | -29.6% | 0.029% | |
11/13/2024 | Dynamic Technology Lab Private Ltd | 47,914 | $0.77M | 0.1% | N/A | 0.093% | |
11/12/2024 | Alpha DNA Investment Management LLC | 27,306 | $0.44M | 0.2% | +20.4% | 0.053% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 369,190 | $5.95M | 0.0% | +33.8% | 0.719% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 41,367 | $0.67M | 0.0% | -50.3% | 0.081% | |
11/7/2024 | Quest Partners LLC | 19,268 | $0.31M | 0.0% | -22.7% | 0.038% | |
11/6/2024 | Mutual of America Capital Management LLC | 71,033 | $1.15M | 0.0% | -0.9% | 0.138% | |
10/30/2024 | Greenwood Capital Associates LLC | 17,353 | $0.28M | 0.0% | -4.1% | 0.034% | |
10/29/2024 | Harbor Capital Advisors Inc. | 6,968 | $0.11M | 0.0% | +15.9% | 0.014% | |
10/29/2024 | Pembroke Management LTD | 800,781 | $12.91M | 1.7% | -1.1% | 1.592% | |
10/28/2024 | US Bancorp DE | 19,528 | $0.32M | 0.0% | +147.8% | 0.039% | |
10/25/2024 | Horrell Capital Management Inc. | 230,000 | $3.71M | 1.1% | +64.3% | 0.457% | |
10/11/2024 | Creative Planning | 17,335 | $0.28M | 0.0% | +59.0% | 0.034% | |
10/3/2024 | SG Americas Securities LLC | 12,074 | $0.20M | 0.0% | -82.8% | 0.024% | |
8/27/2024 | Dana Investment Advisors Inc. | 74,869 | $1.37M | 0.0% | +33.7% | 0.149% | |
8/19/2024 | Point72 Asset Management L.P. | 13,000 | $0.24M | 0.0% | +5.7% | 0.026% | |
8/16/2024 | Driehaus Capital Management LLC | 443,159 | $8.09M | 0.1% | -48.0% | 0.881% | |
8/15/2024 | The Manufacturers Life Insurance Company | 20,770 | $0.38M | 0.0% | +9.9% | 0.041% | |
8/15/2024 | Dark Forest Capital Management LP | 16,442 | $0.30M | 0.1% | N/A | 0.033% | |
8/15/2024 | EVR Research LP | 2,081,585 | $38.01M | 11.4% | +9.4% | 4.138% | |
8/15/2024 | AQR Capital Management LLC | 47,949 | $0.88M | 0.0% | -65.2% | 0.095% | |
8/15/2024 | Alpha DNA Investment Management LLC | 22,677 | $0.41M | 0.2% | +13.2% | 0.045% | |
8/15/2024 | Point72 Hong Kong Ltd | 3,675 | $67K | 0.0% | N/A | 0.007% | |
8/14/2024 | Squarepoint Ops LLC | 114,283 | $2.09M | 0.0% | +266.5% | 0.227% | |
8/14/2024 | Cubist Systematic Strategies LLC | 267,292 | $4.88M | 0.0% | +23.4% | 0.531% | |
8/14/2024 | Solel Partners LP | 883,138 | $16.13M | 2.6% | -31.7% | 1.755% | |
8/14/2024 | Hood River Capital Management LLC | 1,629,893 | $29.76M | 0.6% | +7.8% | 3.240% | |
8/13/2024 | Sei Investments Co. | 116,386 | $2.13M | 0.0% | -2.8% | 0.231% | |
8/13/2024 | Canada Pension Plan Investment Board | 58,100 | $1.06M | 0.0% | +70.9% | 0.115% | |
8/12/2024 | XTX Topco Ltd | 16,508 | $0.30M | 0.0% | N/A | 0.033% | |
8/10/2024 | Mutual of America Capital Management LLC | 71,700 | $1.31M | 0.0% | -4.2% | 0.143% | |
8/9/2024 | Renaissance Technologies LLC | 86,400 | $1.58M | 0.0% | +614.0% | 0.172% | |
8/9/2024 | Herald Investment Management Ltd | 180,000 | $3.28M | 0.5% | +9.1% | 0.358% | |
8/8/2024 | Federated Hermes Inc. | 393,550 | $7.19M | 0.0% | -2.1% | 0.782% | |
8/7/2024 | Ashton Thomas Private Wealth LLC | 2,565 | $47K | 0.0% | N/A | 0.005% | |
8/6/2024 | Quest Partners LLC | 24,940 | $0.46M | 0.1% | +324.2% | 0.050% | |
8/6/2024 | Acadian Asset Management LLC | 309,737 | $5.65M | 0.0% | +17.6% | 0.616% | |
8/5/2024 | Arizona State Retirement System | 11,032 | $0.20M | 0.0% | +28.5% | 0.022% | |
8/1/2024 | Rhumbline Advisers | 53,544 | $0.98M | 0.0% | +14.3% | 0.106% | |
8/1/2024 | Pembroke Management LTD | 809,876 | $14.79M | 2.0% | +18.1% | 1.610% | |
8/1/2024 | Hussman Strategic Advisors Inc. | 21,000 | $0.38M | 0.1% | -33.3% | 0.042% | |
7/26/2024 | Bank of New York Mellon Corp | 164,149 | $3M | 0.0% | +34.9% | 0.326% | |
7/12/2024 | SG Americas Securities LLC | 70,241 | $1.28M | 0.0% | N/A | 0.140% | |
7/9/2024 | Harbor Capital Advisors Inc. | 6,012 | $0.11M | 0.0% | +23.0% | 0.012% | |
5/17/2024 | Washington Harbour Partners LP | 82,000 | $2.16M | 3.5% | +13.9% | 0.163% | |
5/17/2024 | Comerica Bank | 78,926 | $2.08M | 0.0% | N/A | 0.157% | |
5/16/2024 | California State Teachers Retirement System | 31,673 | $0.83M | 0.0% | -3.9% | 0.063% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 190,103 | $5M | 0.0% | +21.6% | 0.379% | |
5/16/2024 | Bayesian Capital Management LP | 17,700 | $0.47M | 0.0% | N/A | 0.035% | |
5/15/2024 | Bamco Inc. NY | 1,886,704 | $49.64M | 0.1% | -11.7% | 3.758% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 155,792 | $4.10M | 0.0% | -13.4% | 0.310% | |
5/15/2024 | Hood River Capital Management LLC | 1,511,521 | $39.77M | 0.9% | +4.9% | 3.011% | |
5/15/2024 | Quadrature Capital Ltd | 27,352 | $0.72M | 0.0% | +29.2% | 0.054% | |
5/15/2024 | GPI Capital L.P. | 3,119,543 | $82.08M | 18.4% | -28.6% | 6.214% | |
5/14/2024 | Pitcairn Co. | 21,179 | $0.56M | 0.0% | N/A | 0.042% | |
5/13/2024 | Bessemer Group Inc. | 3,175 | $84K | 0.0% | -24.9% | 0.006% | |
5/10/2024 | Acadian Asset Management LLC | 263,439 | $6.93M | 0.0% | +346.2% | 0.525% | |
5/10/2024 | Vanguard Group Inc. | 4,029,423 | $106.01M | 0.0% | +6.0% | 8.027% | |
5/9/2024 | Lord Abbett & CO. LLC | 344,320 | $9.06M | 0.0% | N/A | 0.686% | |
5/9/2024 | Pembroke Management LTD | 685,949 | $18.05M | 2.2% | -3.4% | 1.366% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 15,730 | $0.41M | 0.0% | +57.5% | 0.031% | |
5/8/2024 | ProShare Advisors LLC | 8,740 | $0.23M | 0.0% | N/A | 0.017% | |
5/8/2024 | Russell Investments Group Ltd. | 20,453 | $0.54M | 0.0% | -5.8% | 0.041% | |
5/7/2024 | Sei Investments Co. | 119,717 | $3.15M | 0.0% | +918.4% | 0.238% | |
5/7/2024 | Swiss National Bank | 61,700 | $1.62M | 0.0% | +2.3% | 0.123% | |
5/7/2024 | ClariVest Asset Management LLC | 77,334 | $2.04M | 0.2% | +68.5% | 0.154% | |
5/6/2024 | Quantbot Technologies LP | 19,028 | $0.50M | 0.0% | +52.3% | 0.038% | |
5/2/2024 | Mutual of America Capital Management LLC | 74,806 | $1.97M | 0.0% | -7.5% | 0.149% | |
5/2/2024 | Greenwood Capital Associates LLC | 8,553 | $0.23M | 0.0% | N/A | 0.017% | |
5/2/2024 | Hussman Strategic Advisors Inc. | 31,500 | $0.83M | 0.2% | N/A | 0.063% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 12,715 | $0.34M | 0.0% | -16.6% | 0.025% | |
4/25/2024 | Horrell Capital Management Inc. | 140,000 | $3.68M | 1.0% | -30.0% | 0.279% | |
4/18/2024 | State of Michigan Retirement System | 10,581 | $0.28M | 0.0% | -20.3% | 0.021% | |
4/5/2024 | NBC Securities Inc. | 1,004 | $26K | 0.0% | N/A | 0.002% | |
3/25/2024 | Quadrature Capital Ltd | 21,176 | $0.48M | 0.0% | N/A | 0.044% | |
2/20/2024 | Readystate Asset Management LP | 143,448 | $3.23M | 0.1% | +58.6% | 0.298% | |
2/15/2024 | Board of Trustees of The Leland Stanford Junior University | 28,194 | $0.64M | 0.0% | N/A | 0.059% | |
2/14/2024 | StepStone Group LP | 5,918 | $0.13M | 0.0% | N/A | 0.012% | |