5/9/2024 | State Board of Administration of Florida Retirement System | 78,204 | $1.24M | 0.0% | +391.3% | 0.136% | |
5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 150,221 | $2.37M | 0.0% | N/A | 0.262% | |
5/8/2024 | ProShare Advisors LLC | 10,013 | $0.16M | 0.0% | N/A | 0.017% | |
5/8/2024 | Russell Investments Group Ltd. | 53,472 | $0.84M | 0.0% | -71.4% | 0.093% | |
5/8/2024 | Inspire Investing LLC | 22,954 | $0.36M | 0.0% | +11.8% | 0.040% | |
5/7/2024 | Redmond Asset Management LLC | 169,663 | $2.68M | 0.9% | +9.0% | 0.296% | |
5/7/2024 | SG Americas Securities LLC | 27,641 | $0.44M | 0.0% | N/A | 0.048% | |
5/3/2024 | Essex Investment Management Co. LLC | 256,367 | $4.05M | 0.8% | -16.6% | 0.447% | |
5/2/2024 | Jennison Associates LLC | 64,657 | $1.02M | 0.0% | -90.8% | 0.113% | |
5/2/2024 | Nordea Investment Management AB | 151,739 | $2.40M | 0.0% | -0.8% | 0.265% | |
5/1/2024 | BNP Paribas Financial Markets | 99,064 | $1.56M | 0.0% | +28.3% | 0.173% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 27,187 | $0.43M | 0.0% | -4.6% | 0.047% | |
5/1/2024 | Mission Wealth Management LP | 44,500 | $0.70M | 0.0% | N/A | 0.078% | |
4/29/2024 | Anchor Capital Management Company LLC | 355,500 | $5.61M | 6.8% | +39.1% | 0.620% | |
4/26/2024 | Clear Creek Financial Management LLC | 15,450 | $0.24M | 0.0% | N/A | 0.027% | |
4/24/2024 | Keene & Associates Inc. | 29,950 | $0.47M | 0.4% | N/A | 0.052% | |
4/24/2024 | Assenagon Asset Management S.A. | 156,855 | $2.48M | 0.0% | +34.2% | 0.275% | |
4/22/2024 | Raymond James & Associates | 356,293 | $5.63M | 0.0% | +16.7% | 0.624% | |
4/18/2024 | Chatham Capital Group Inc. | 77,551 | $1.23M | 0.2% | +11.7% | 0.136% | |
4/10/2024 | Perpetual Ltd | 40,000 | $0.63M | 0.0% | N/A | 0.070% | |
3/5/2024 | Wellington Management Group LLP | 155,878 | $2.94M | 0.0% | +3.4% | 0.273% | |
2/15/2024 | Brown Capital Management LLC | 4,356,963 | $82.09M | 1.2% | +64.7% | 7.709% | |
2/14/2024 | Avenir Corp | 1,725,960 | $32.52M | 2.8% | -3.1% | 3.054% | |
2/14/2024 | Robeco Schweiz AG | 618,269 | $11.65M | 0.2% | +21.2% | 1.094% | |
2/13/2024 | Teton Advisors Inc. | 29,200 | $0.55M | 0.2% | -2.7% | 0.052% | |
2/13/2024 | KBC Group NV | 1,085,898 | $20.46M | 0.1% | +17.2% | 1.921% | |
2/13/2024 | Martin Currie Ltd. | 14,648 | $0.28M | 0.0% | N/A | 0.026% | |
2/9/2024 | Montanaro Asset Management Ltd | 664,000 | $12.51M | 2.4% | -21.7% | 1.175% | |
2/9/2024 | Aigen Investment Management LP | 28,829 | $0.54M | 0.1% | N/A | 0.051% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 25,841 | $0.49M | 0.1% | N/A | 0.046% | |
2/8/2024 | Manchester Capital Management LLC | 28,344 | $0.53M | 0.1% | -11.3% | 0.050% | |
2/8/2024 | Essex Investment Management Co. LLC | 307,550 | $5.79M | 1.1% | -18.7% | 0.544% | |
2/7/2024 | Principal Financial Group Inc. | 19,632 | $0.37M | 0.0% | +26.4% | 0.035% | |
2/7/2024 | Jump Financial LLC | 45,529 | $0.86M | 0.0% | N/A | 0.081% | |
2/7/2024 | BNP Paribas Financial Markets | 77,224 | $1.46M | 0.0% | +6.5% | 0.137% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 439,205 | $8.28M | 0.0% | +1.3% | 0.777% | |
2/6/2024 | Swiss National Bank | 111,100 | $2.09M | 0.0% | -10.3% | 0.197% | |
2/5/2024 | Victory Capital Management Inc. | 81,902 | $1.54M | 0.0% | +1.3% | 0.145% | |
2/5/2024 | Van ECK Associates Corp | 142,555 | $2.69M | 0.0% | +18.1% | 0.252% | |
2/5/2024 | Sargent Investment Group LLC | 337,070 | $6.35M | 1.4% | -4.5% | 0.596% | |
2/5/2024 | Russell Investments Group Ltd. | 187,121 | $3.53M | 0.0% | +7.5% | 0.331% | |
2/1/2024 | New York State Common Retirement Fund | 745,853 | $14.05M | 0.0% | +33.0% | 1.320% | |
2/1/2024 | Jennison Associates LLC | 703,218 | $13.25M | 0.0% | -53.8% | 1.244% | |
1/31/2024 | SFE Investment Counsel | 17,915 | $0.34M | 0.1% | +57.4% | 0.032% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 16,375 | $0.31M | 0.0% | +22.9% | 0.029% | |
1/30/2024 | Sentry Investment Management LLC | 6,189 | $0.12M | 0.1% | N/A | 0.011% | |
1/30/2024 | Vontobel Holding Ltd. | 190,467 | $3.59M | 0.0% | +16.9% | 0.337% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 60,973 | $1.14M | 0.0% | -76.3% | 0.108% | |
1/19/2024 | Chatham Capital Group Inc. | 69,406 | $1.31M | 0.3% | -2.3% | 0.123% | |
1/17/2024 | Assenagon Asset Management S.A. | 116,914 | $2.20M | 0.0% | +29.2% | 0.207% | |
1/16/2024 | Raymond James & Associates | 305,240 | $5.75M | 0.0% | +2.5% | 0.540% | |
1/11/2024 | AEGON ASSET MANAGEMENT UK Plc | 371,061 | $6.99M | 0.1% | N/A | 0.657% | |
1/10/2024 | Nordea Investment Management AB | 152,941 | $2.90M | 0.0% | -3.3% | 0.271% | |
12/18/2023 | Vanguard Group Inc. | 2,893,124 | $61.36M | 0.0% | +1.5% | 5.119% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 558,875 | $11.85M | 0.1% | +4.7% | 0.989% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 14,407 | $0.31M | 0.0% | N/A | 0.025% | |
11/15/2023 | Avenir Corp | 1,780,540 | $37.77M | 3.5% | +3.9% | 3.150% | |
11/14/2023 | Lagoda Investment Management L.P. | 228,595 | $4.85M | 3.2% | -12.3% | 0.404% | |
11/14/2023 | Trigran Investments Inc. | 1,333,585 | $28.29M | 3.0% | -46.4% | 2.359% | |
11/14/2023 | Miura Global Management LLC | 260,000 | $5.52M | 3.8% | +4.0% | 0.460% | |
11/13/2023 | Clear Street Markets LLC | 1,578 | $33K | 0.0% | N/A | 0.003% | |
11/13/2023 | Sargent Investment Group LLC | 353,095 | $7.49M | 1.8% | +2.6% | 0.625% | |
11/13/2023 | Invesco Ltd. | 891,312 | $18.91M | 0.0% | +4.6% | 1.577% | |
11/13/2023 | FMR LLC | 3,910,978 | $82.95M | 0.0% | +376.4% | 6.920% | |
11/13/2023 | Nordea Investment Management AB | 158,099 | $3.29M | 0.0% | +0.4% | 0.280% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 257,073 | $5.27M | 0.0% | -12.2% | 0.455% | |
11/9/2023 | Manchester Capital Management LLC | 31,944 | $0.68M | 0.1% | +12.7% | 0.057% | |
11/9/2023 | William Blair Investment Management LLC | 1,118,320 | $23.72M | 0.1% | -49.7% | 1.979% | |
11/9/2023 | Catalyst Capital Advisors LLC | 1,379 | $29K | 0.0% | N/A | 0.002% | |
11/9/2023 | Rhumbline Advisers | 93,751 | $1.99M | 0.0% | +9.2% | 0.166% | |
11/9/2023 | Deutsche Bank AG | 226,620 | $4.81M | 0.0% | -21.3% | 0.401% | |
11/9/2023 | Essex Investment Management Co. LLC | 378,234 | $8.02M | 1.3% | +30.2% | 0.669% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 37,454 | $0.80M | 0.0% | +7.0% | 0.066% | |
11/9/2023 | Pier 88 Investment Partners LLC | 77,550 | $1.65M | 0.4% | +8.2% | 0.137% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 79,963 | $1.70M | 0.2% | N/A | 0.141% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 15,917 | $0.34M | 0.0% | -80.0% | 0.028% | |
11/8/2023 | Tealwood Asset Management Inc. | 55,952 | $1.19M | 0.6% | -2.0% | 0.099% | |
11/8/2023 | Van ECK Associates Corp | 120,694 | $2.56M | 0.0% | +45.0% | 0.214% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 433,655 | $9.20M | 0.0% | +3.2% | 0.767% | |
11/8/2023 | D.A. Davidson & CO. | 24,658 | $0.52M | 0.0% | -5.0% | 0.044% | |
11/8/2023 | Swiss National Bank | 123,800 | $2.63M | 0.0% | +12.3% | 0.219% | |
11/8/2023 | Pembroke Management LTD | 548,031 | $11.62M | 1.6% | -0.3% | 0.970% | |
11/7/2023 | New York State Common Retirement Fund | 560,690 | $11.89M | 0.0% | +63.3% | 0.992% | |
11/7/2023 | Barclays PLC | 21,940 | $0.47M | 0.0% | +8.2% | 0.039% | |
11/7/2023 | Arizona State Retirement System | 16,043 | $0.34M | 0.0% | +12.8% | 0.028% | |
11/6/2023 | Flputnam Investment Management Co. | 21,551 | $0.46M | 0.0% | -50.9% | 0.038% | |
11/6/2023 | Assenagon Asset Management S.A. | 90,464 | $1.92M | 0.0% | +9.8% | 0.160% | |
11/6/2023 | Victory Capital Management Inc. | 80,819 | $1.71M | 0.0% | +32.7% | 0.143% | |
11/2/2023 | Principal Financial Group Inc. | 15,533 | $0.33M | 0.0% | +21.3% | 0.028% | |
11/2/2023 | Millburn Ridgefield Corp | 1,379 | $29K | 0.0% | N/A | 0.002% | |
11/2/2023 | Diamond Hill Capital Management Inc. | 1,364,132 | $28.93M | 0.1% | -6.3% | 2.418% | |
11/1/2023 | Mesirow Institutional Investment Management Inc. | 592,076 | $12.56M | 1.3% | +3.8% | 1.050% | |
10/31/2023 | Jennison Associates LLC | 1,521,895 | $32.28M | 0.0% | +0.6% | 2.698% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 1,686 | $36K | 0.0% | -57.4% | 0.003% | |
10/26/2023 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 30,574 | $0.65M | 0.1% | +324.9% | 0.054% | |
10/26/2023 | Inspire Investing LLC | 14,482 | $0.31M | 0.0% | N/A | 0.026% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 28,420 | $0.60M | 0.0% | +4.4% | 0.050% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 13,328 | $0.28M | 0.0% | +10.8% | 0.024% | |
10/24/2023 | Redmond Asset Management LLC | 155,794 | $3.30M | 1.2% | +27.3% | 0.276% | |
10/24/2023 | Bank of New York Mellon Corp | 287,917 | $6.11M | 0.0% | -64.6% | 0.510% | |