10/3/2024 | SG Americas Securities LLC | 94,032 | $0.89M | 0.0% | N/A | 0.073% | |
8/16/2024 | Clearline Capital LP | 183,174 | $1.56M | 0.0% | -27.9% | 0.143% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 24,330 | $0.21M | 0.0% | +84.1% | 0.019% | |
8/15/2024 | Mackenzie Financial Corp | 22,517 | $0.19M | 0.0% | N/A | 0.018% | |
8/15/2024 | The Manufacturers Life Insurance Company | 19,562 | $0.17M | 0.0% | +27.7% | 0.015% | |
8/15/2024 | AQR Capital Management LLC | 20,819 | $0.18M | 0.0% | -63.7% | 0.016% | |
8/14/2024 | Squarepoint Ops LLC | 80,126 | $0.68M | 0.0% | N/A | 0.063% | |
8/14/2024 | Scalar Gauge Management LLC | 613,513 | $5.23M | 3.0% | +21.8% | 0.479% | |
8/14/2024 | 272 Capital LP | 139,180 | $1.19M | 0.6% | +1.5% | 0.109% | |
8/9/2024 | Renaissance Technologies LLC | 97,100 | $0.83M | 0.0% | +167.6% | 0.076% | |
8/9/2024 | Dimensional Fund Advisors LP | 524,142 | $4.47M | 0.0% | +57.5% | 0.409% | |
8/8/2024 | American Century Companies Inc. | 35,897 | $0.31M | 0.0% | +17.1% | 0.028% | |
8/5/2024 | Arizona State Retirement System | 10,063 | $86K | 0.0% | N/A | 0.008% | |
8/5/2024 | Victory Capital Management Inc. | 21,474 | $0.18M | 0.0% | N/A | 0.017% | |
8/1/2024 | Rhumbline Advisers | 59,435 | $0.51M | 0.0% | +30.3% | 0.046% | |
7/29/2024 | Principal Financial Group Inc. | 56,524 | $0.48M | 0.0% | +15.6% | 0.044% | |
7/26/2024 | RiverPark Advisors LLC | 8,008 | $68K | 0.1% | N/A | 0.006% | |
7/26/2024 | Bank of New York Mellon Corp | 159,555 | $1.36M | 0.0% | +29.4% | 0.125% | |
7/19/2024 | Gladius Capital Management LP | 26,755 | $0.23M | 0.0% | N/A | 0.021% | |
5/16/2024 | California State Teachers Retirement System | 36,002 | $0.33M | 0.0% | +11.0% | 0.028% | |
5/16/2024 | Janus Henderson Group PLC | 1,616,458 | $14.95M | 0.0% | -1.2% | 1.262% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 11,013 | $0.10M | 0.0% | N/A | 0.009% | |
5/15/2024 | Brown Capital Management LLC | 9,975,601 | $92.27M | 1.6% | -15.6% | 7.789% | |
5/15/2024 | Quadrature Capital Ltd | 11,826 | $0.11M | 0.0% | N/A | 0.009% | |
5/10/2024 | Vanguard Group Inc. | 3,653,189 | $33.79M | 0.0% | +1.4% | 2.852% | |
5/8/2024 | Bleakley Financial Group LLC | 19,054 | $0.18M | 0.0% | N/A | 0.015% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 13,214 | $0.12M | 0.0% | N/A | 0.010% | |
5/7/2024 | Swiss National Bank | 69,700 | $0.65M | 0.0% | +20.0% | 0.054% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 4,772 | $44K | 0.0% | N/A | 0.004% | |
4/29/2024 | Principal Financial Group Inc. | 48,913 | $0.45M | 0.0% | N/A | 0.038% | |
4/24/2024 | Simplicity Wealth LLC | 18,999 | $0.18M | 0.0% | N/A | 0.015% | |
4/18/2024 | Wasatch Advisors LP | 792,083 | $7.33M | 0.0% | +34.2% | 0.618% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 4,772 | $44K | 0.0% | N/A | 0.004% | |
3/5/2024 | Wellington Management Group LLP | 489,364 | $4.75M | 0.0% | +5.7% | 0.384% | |
2/15/2024 | Brown Capital Management LLC | 11,817,661 | $114.63M | 1.7% | +6.5% | 9.270% | |
2/14/2024 | Scalar Gauge Management LLC | 205,455 | $1.99M | 1.9% | N/A | 0.161% | |
2/14/2024 | Azora Capital LP | 13,845 | $0.13M | 0.0% | N/A | 0.011% | |
2/13/2024 | Tower Research Capital LLC TRC | 9,894 | $96K | 0.0% | +680.9% | 0.008% | |
2/6/2024 | Swiss National Bank | 58,100 | $0.56M | 0.0% | +17.4% | 0.046% | |
12/18/2023 | Vanguard Group Inc. | 3,487,815 | $31.29M | 0.0% | +17.2% | 2.736% | |
12/7/2023 | Hudson Bay Capital Management LP | 460,084 | $4.13M | 0.0% | +29.7% | 0.361% | |
12/6/2023 | Citigroup Inc. | 3,178 | $29K | 0.0% | -72.0% | 0.002% | |
11/13/2023 | Algert Global LLC | 15,450 | $0.14M | 0.0% | N/A | 0.013% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 10,770 | $97K | 0.0% | N/A | 0.009% | |
11/8/2023 | Swiss National Bank | 49,500 | $0.44M | 0.0% | +55.7% | 0.040% | |
11/8/2023 | Amalgamated Bank | 5,230 | $47K | 0.0% | +33.7% | 0.004% | |
11/8/2023 | New York Life Investment Management LLC | 33,909 | $0.30M | 0.0% | -13.6% | 0.027% | |
11/7/2023 | New York State Common Retirement Fund | 1,618,803 | $14.52M | 0.0% | +17.2% | 1.312% | |
11/7/2023 | Barclays PLC | 10,809 | $96K | 0.0% | +29.0% | 0.009% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 7,598 | $68K | 0.0% | +783.5% | 0.006% | |
10/24/2023 | Bank of New York Mellon Corp | 127,164 | $1.14M | 0.0% | +31.2% | 0.103% | |
10/13/2023 | SG Americas Securities LLC | 77,393 | $0.69M | 0.0% | N/A | 0.063% | |
9/21/2023 | Barclays PLC | 8,379 | $94K | 0.0% | -38.5% | 0.007% | |
8/22/2023 | Virginia Retirement Systems ET AL | 98,500 | $1.11M | 0.0% | N/A | 0.080% | |
8/15/2023 | Irenic Capital Management LP | 1,198,302 | $13.45M | 4.0% | N/A | 1.030% | |
8/15/2023 | Brown Capital Management LLC | 9,623,950 | $107.98M | 1.5% | +15.0% | 8.276% | |
8/14/2023 | State of Wyoming | 23,574 | $0.26M | 0.1% | +770.5% | 0.020% | |
8/14/2023 | Ararat Capital Management LP | 2,435,306 | $27.32M | 9.1% | +7.0% | 2.094% | |
8/8/2023 | Wasatch Advisors LP | 624,859 | $7.01M | 0.0% | +13.4% | 0.537% | |
8/7/2023 | New York Life Investment Management LLC | 39,251 | $0.44M | 0.0% | -14.8% | 0.034% | |
8/3/2023 | Mackenzie Financial Corp | 10,577 | $0.12M | 0.0% | -13.8% | 0.009% | |
7/31/2023 | Levin Capital Strategies L.P. | 12,000 | $0.14M | 0.0% | N/A | 0.010% | |
7/19/2023 | Summit Global Investments | 35,300 | $0.40M | 0.0% | N/A | 0.030% | |
5/23/2023 | Royce & Associates LP | 14,300 | $0.15M | 0.0% | -65.7% | 0.012% | |
5/18/2023 | New York State Common Retirement Fund | 1,210,171 | $12.71M | 0.0% | +78.8% | 1.050% | |
5/15/2023 | Franchise Capital Ltd | 62,709 | $0.66M | 0.2% | -66.7% | 0.054% | |
5/15/2023 | Brown Capital Management LLC | 8,369,257 | $87.88M | 1.3% | +39.4% | 7.260% | |
5/11/2023 | Acadian Asset Management LLC | 107,412 | $1.13M | 0.0% | +349.3% | 0.093% | |
5/11/2023 | ExodusPoint Capital Management LP | 84,150 | $0.88M | 0.0% | +86.3% | 0.073% | |
5/9/2023 | Tower Research Capital LLC TRC | 12,782 | $0.14M | 0.0% | +95.3% | 0.011% | |
5/9/2023 | Russell Investments Group Ltd. | 25,691 | $0.27M | 0.0% | N/A | 0.022% | |
5/8/2023 | New York Life Investment Management LLC | 46,089 | $0.48M | 0.0% | N/A | 0.040% | |
5/4/2023 | Royce & Associates LP | 14,300 | $0.15M | 0.0% | -65.7% | 0.012% | |
5/3/2023 | Jump Financial LLC | 69,754 | $0.73M | 0.0% | N/A | 0.061% | |
5/2/2023 | New York State Common Retirement Fund | 1,210,171 | $12.71M | 0.0% | +78.8% | 1.050% | |
4/24/2023 | Mackenzie Financial Corp | 12,277 | $0.13M | 0.0% | N/A | 0.011% | |
4/21/2023 | Cornerstone Investment Partners LLC | 14,808 | $0.16M | 0.0% | N/A | 0.013% | |
2/14/2023 | Alpine Global Management LLC | 13,066 | $0.13M | 0.0% | N/A | 0.011% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 13,916 | $0.14M | 0.0% | N/A | 0.012% | |
2/8/2023 | Swiss National Bank | 40,400 | $0.39M | 0.0% | +4.4% | 0.035% | |
1/30/2023 | New York State Common Retirement Fund | 676,973 | $6.55M | 0.0% | +17.7% | 0.594% | |
1/26/2023 | Strs Ohio | 14,700 | $0.14M | 0.0% | N/A | 0.013% | |
11/10/2022 | ExodusPoint Capital Management LP | 11,884 | $0.15M | 0.0% | N/A | 0.011% | |
11/8/2022 | Atom Investors LP | 67,279 | $0.83M | 0.3% | -9.7% | 0.060% | |
11/8/2022 | New York State Common Retirement Fund | 575,179 | $7.10M | 0.0% | +76.7% | 0.509% | |
8/12/2022 | Ensign Peak Advisors Inc | 9,430 | $96K | 0.0% | N/A | 0.008% | |
8/12/2022 | Franchise Capital Ltd | 406,915 | $4.16M | 1.4% | -36.3% | 0.360% | |
8/10/2022 | Principal Financial Group Inc. | 104,653 | $1.07M | 0.0% | -85.0% | 0.093% | |
8/9/2022 | Swiss National Bank | 38,700 | $0.40M | 0.0% | N/A | 0.034% | |
8/5/2022 | TimesSquare Capital Management LLC | 1,643,505 | $16.78M | 0.2% | +0.7% | 1.454% | |
6/30/2022 | Amalgamated Bank | 3,332 | $42K | 0.0% | N/A | 0.003% | |
5/17/2022 | Dragoneer Investment Group LLC | 6,490,000 | $82.55M | 1.1% | +1.1% | 5.741% | |
5/17/2022 | 12 West Capital Management LP | 300,000 | $3.82M | 0.2% | N/A | 0.265% | |
5/13/2022 | Franchise Capital Ltd | 638,827 | $8.13M | 2.2% | +8.5% | 0.565% | |
5/12/2022 | FJ Capital Management LLC | 21,990 | $0.28M | 0.0% | N/A | 0.019% | |
5/12/2022 | Jeneq Management LP | 27,042 | $0.34M | 0.1% | N/A | 0.024% | |
5/11/2022 | American Century Companies Inc. | 393,183 | $5M | 0.0% | -27.4% | 0.348% | |
5/9/2022 | Principal Financial Group Inc. | 699,676 | $8.90M | 0.0% | +11.7% | 0.619% | |
5/6/2022 | TimesSquare Capital Management LLC | 1,631,305 | $20.75M | 0.2% | +8.8% | 1.443% | |
5/5/2022 | New York State Common Retirement Fund | 15,684 | $0.20M | 0.0% | +82.4% | 0.014% | |