11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 177,970 | $3.10M | 0.0% | -1.8% | 0.307% | |
11/13/2024 | Alpha Wave Global LP | 1,171,586 | $20.37M | 6.3% | +93.0% | 2.024% | |
11/13/2024 | BNP Paribas Financial Markets | 39,261 | $0.68M | 0.0% | -49.5% | 0.068% | |
11/13/2024 | FMR LLC | 3,373,407 | $58.66M | 0.0% | -2.7% | 5.827% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 468,639 | $8.15M | 0.0% | +1.6% | 0.810% | |
11/12/2024 | Brown Capital Management LLC | 3,508,769 | $61.02M | 1.3% | -8.2% | 6.061% | |
11/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 256,468 | $4.46M | 0.0% | -6.4% | 0.443% | |
11/6/2024 | Sargent Investment Group LLC | 328,189 | $5.71M | 1.0% | +4.6% | 0.567% | |
11/6/2024 | KBC Group NV | 1,238,219 | $21.53M | 0.1% | +14.1% | 2.139% | |
11/5/2024 | Aigen Investment Management LP | 11,044 | $0.19M | 0.0% | -52.1% | 0.019% | |
11/5/2024 | Baillie Gifford & Co. | 876,188 | $15.24M | 0.0% | N/A | 1.514% | |
11/4/2024 | Versor Investments LP | 21,700 | $0.38M | 0.1% | N/A | 0.037% | |
11/4/2024 | Diamond Hill Capital Management Inc. | 1,921,009 | $33.41M | 0.1% | -8.6% | 3.318% | |
11/4/2024 | Montanaro Asset Management Ltd | 496,000 | $8.63M | 1.5% | -2.2% | 0.857% | |
11/1/2024 | Summit Global Investments | 54,019 | $0.94M | 0.1% | N/A | 0.094% | |
10/29/2024 | Van ECK Associates Corp | 96,177 | $1.72M | 0.0% | -21.7% | 0.168% | |
10/28/2024 | Rice Hall James & Associates LLC | 246,472 | $4.29M | 0.2% | +84.3% | 0.430% | |
10/25/2024 | Pinnacle Associates Ltd. | 10,225 | $0.19M | 0.0% | N/A | 0.018% | |
10/25/2024 | SFE Investment Counsel | 16,433 | $0.29M | 0.1% | -5.2% | 0.029% | |
10/24/2024 | Wealth Enhancement Advisory Services LLC | 17,642 | $0.31M | 0.0% | +8.8% | 0.031% | |
10/23/2024 | Assenagon Asset Management S.A. | 138,229 | $2.40M | 0.0% | -22.5% | 0.241% | |
10/23/2024 | Keene & Associates Inc. | 28,229 | $0.49M | 0.4% | -18.4% | 0.049% | |
10/18/2024 | Raymond James & Associates | 450,909 | $7.84M | 0.0% | +10.1% | 0.787% | |
10/11/2024 | Creative Planning | 37,342 | $0.65M | 0.0% | +53.5% | 0.065% | |
10/10/2024 | Essex Investment Management Co. LLC | 237,426 | $4.13M | 0.7% | -3.0% | 0.414% | |
10/10/2024 | Exchange Traded Concepts LLC | 145,022 | $2.52M | 0.1% | +668.4% | 0.253% | |
10/10/2024 | Inspire Investing LLC | 24,207 | $0.42M | 0.0% | -10.7% | 0.042% | |
10/9/2024 | Perpetual Ltd | 40,875 | $0.71M | 0.0% | -5.4% | 0.071% | |
10/8/2024 | CWM LLC | 4,260 | $74K | 0.0% | +5,032.5% | 0.007% | |
10/3/2024 | SG Americas Securities LLC | 16,293 | $0.28M | 0.0% | +16.1% | 0.028% | |
8/16/2024 | Creative Planning | 24,334 | $0.32M | 0.0% | N/A | 0.042% | |
8/15/2024 | Select Equity Group L.P. | 81,999 | $1.09M | 0.0% | +21.7% | 0.143% | |
8/15/2024 | The Manufacturers Life Insurance Company | 22,127 | $0.29M | 0.0% | +6.4% | 0.039% | |
8/15/2024 | Millennium Management LLC | 356,595 | $4.74M | 0.0% | +130.3% | 0.622% | |
8/15/2024 | Anchor Capital Management Company LLC | 420,081 | $5.58M | 5.9% | +18.2% | 0.733% | |
8/15/2024 | AQR Capital Management LLC | 11,998 | $0.16M | 0.0% | +19.8% | 0.021% | |
8/15/2024 | AXA S.A. | 11,191 | $0.15M | 0.0% | N/A | 0.020% | |
8/14/2024 | Squarepoint Ops LLC | 238,322 | $3.17M | 0.0% | +18.0% | 0.416% | |
8/14/2024 | Cubist Systematic Strategies LLC | 82,328 | $1.09M | 0.0% | -61.3% | 0.143% | |
8/14/2024 | Bank of Montreal Can | 101,351 | $1.35M | 0.0% | +450.8% | 0.177% | |
8/13/2024 | Skandinaviska Enskilda Banken AB publ | 33,862 | $0.45M | 0.0% | -6.8% | 0.059% | |
8/12/2024 | Inspire Investing LLC | 27,110 | $0.36M | 0.0% | +18.1% | 0.047% | |
8/12/2024 | Mercer Global Advisors Inc. ADV | 19,906 | $0.27M | 0.0% | +20.2% | 0.035% | |
8/10/2024 | Sargent Investment Group LLC | 313,779 | $4.17M | 0.9% | -7.5% | 0.547% | |
8/9/2024 | Dimensional Fund Advisors LP | 744,655 | $9.90M | 0.0% | -17.9% | 1.299% | |
8/9/2024 | Keene & Associates Inc. | 34,615 | $0.46M | 0.4% | +15.6% | 0.060% | |
8/9/2024 | Diamond Hill Capital Management Inc. | 2,101,074 | $27.92M | 0.1% | -1.4% | 3.665% | |
8/8/2024 | Federated Hermes Inc. | 35,525 | $0.47M | 0.0% | N/A | 0.062% | |
8/8/2024 | Rice Hall James & Associates LLC | 133,718 | $1.78M | 0.1% | -6.4% | 0.233% | |
8/6/2024 | Quest Partners LLC | 21,098 | $0.28M | 0.0% | -38.5% | 0.037% | |
8/6/2024 | Acadian Asset Management LLC | 16,150 | $0.21M | 0.0% | N/A | 0.028% | |
8/6/2024 | Candriam S.C.A. | 121,892 | $1.62M | 0.0% | +11.9% | 0.211% | |
8/2/2024 | Roubaix Capital LLC | 138,534 | $1.84M | 1.2% | N/A | 0.242% | |
8/1/2024 | Rhumbline Advisers | 95,559 | $1.27M | 0.0% | +2.0% | 0.167% | |
7/31/2024 | Van ECK Associates Corp | 122,783 | $1.63M | 0.0% | +23.6% | 0.214% | |
7/30/2024 | Hantz Financial Services Inc. | 1,941 | $26K | 0.0% | N/A | 0.003% | |
7/30/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 273,885 | $3.64M | 0.0% | +82.3% | 0.478% | |
7/29/2024 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 141,000 | $1.87M | 0.2% | +22.1% | 0.246% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 21,294 | $0.28M | 0.0% | +12.7% | 0.037% | |
7/26/2024 | Conestoga Capital Advisors LLC | 89,695 | $1.19M | 0.0% | N/A | 0.156% | |
7/26/2024 | Bank of New York Mellon Corp | 205,786 | $2.74M | 0.0% | +13.0% | 0.359% | |
7/19/2024 | Raymond James & Associates | 409,623 | $5.44M | 0.0% | +15.0% | 0.715% | |
7/18/2024 | Assenagon Asset Management S.A. | 178,451 | $2.37M | 0.0% | +13.8% | 0.311% | |
7/12/2024 | SG Americas Securities LLC | 14,030 | $0.19M | 0.0% | -49.2% | 0.024% | |
5/16/2024 | California State Teachers Retirement System | 56,429 | $0.89M | 0.0% | -5.0% | 0.098% | |
5/16/2024 | Avenir Corp | 1,495,238 | $23.61M | 2.0% | -13.4% | 2.608% | |
5/16/2024 | Elkhorn Partners Limited Partnership | 74,366 | $1.17M | 0.8% | N/A | 0.130% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 148,938 | $2.35M | 0.0% | -73.7% | 0.260% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 29,756 | $0.47M | 0.0% | +7.3% | 0.052% | |
5/15/2024 | Brown Capital Management LLC | 4,183,804 | $66.06M | 1.2% | -4.0% | 7.298% | |
5/15/2024 | Lazard Asset Management LLC | 10,838 | $0.17M | 0.0% | +39.6% | 0.019% | |
5/15/2024 | Elkhorn Partners Limited Partnership | 74,366 | $1.17M | 0.9% | N/A | 0.130% | |
5/14/2024 | EntryPoint Capital LLC | 18,255 | $0.29M | 0.3% | -5.6% | 0.032% | |
5/10/2024 | Vanguard Group Inc. | 3,009,429 | $47.52M | 0.0% | +1.8% | 5.249% | |
5/10/2024 | Sentry Investment Management LLC | 7,627 | $0.12M | 0.0% | +23.2% | 0.013% | |
5/9/2024 | Trillium Asset Management LLC | 238,995 | $3.77M | 0.1% | N/A | 0.417% | |
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% | |