11/16/2024 | Geode Capital Management LLC | 534,684 | $11.40M | 0.0% | +0.1% | 1.582% | |
11/15/2024 | ABS Direct Equity Fund LLC | 35,000 | $0.75M | 0.8% | +40.0% | 0.104% | |
11/15/2024 | Barclays PLC | 41,036 | $0.87M | 0.0% | +112.3% | 0.121% | |
11/15/2024 | Jane Street Group LLC | 25,625 | $0.55M | 0.0% | -23.4% | 0.076% | |
11/15/2024 | State Street Corp | 495,943 | $10.57M | 0.0% | +0.5% | 1.468% | |
11/15/2024 | Stifel Financial Corp | 86,843 | $1.85M | 0.0% | -1.5% | 0.257% | |
11/15/2024 | Portolan Capital Management LLC | 653,072 | $13.92M | 1.0% | +3.8% | 1.933% | |
11/15/2024 | Atom Investors LP | 10,225 | $0.22M | 0.0% | N/A | 0.030% | |
11/14/2024 | 272 Capital LP | 106,706 | $2.27M | 2.5% | -58.3% | 0.316% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,280 | $1.11M | 0.0% | -6.7% | 0.155% | |
11/13/2024 | Quantbot Technologies LP | 5,124 | $0.11M | 0.0% | N/A | 0.015% | |
11/12/2024 | Long Path Partners LP | 933,098 | $19.88M | 6.5% | +61.5% | 2.761% | |
11/6/2024 | Royce & Associates LP | 488,840 | $10.42M | 0.1% | +11.1% | 1.447% | |
11/5/2024 | Geneva Capital Management LLC | 1,805,378 | $38.47M | 0.6% | -4.5% | 5.343% | |
11/5/2024 | Victory Capital Management Inc. | 48,500 | $1.03M | 0.0% | +6.1% | 0.144% | |
11/4/2024 | TimesSquare Capital Management LLC | 533,680 | $11.37M | 0.2% | N/A | 1.579% | |
10/31/2024 | Confluence Investment Management LLC | 299,672 | $6.39M | 0.1% | -2.2% | 0.895% | |
10/24/2024 | Covenant Partners LLC | 96,973 | $2.07M | 0.6% | -47.7% | 0.290% | |
10/23/2024 | Assenagon Asset Management S.A. | 360,825 | $7.69M | 0.0% | -15.9% | 1.078% | |
10/23/2024 | Argent Capital Management LLC | 16,180 | $0.35M | 0.0% | +15.0% | 0.048% | |
10/5/2024 | Cullen Investment Group LTD. | 55,755 | $1.19M | 0.2% | -5.1% | 0.167% | |
9/5/2024 | Sanctuary Advisors LLC | 12,623 | $0.29M | 0.0% | N/A | 0.038% | |
8/27/2024 | Dana Investment Advisors Inc. | 67,361 | $1.49M | 0.1% | +22.0% | 0.201% | |
8/15/2024 | Select Equity Group L.P. | 65,730 | $1.45M | 0.0% | +1.8% | 0.196% | |
8/15/2024 | Shellback Capital LP | 181,652 | $4.01M | 0.3% | +39.6% | 0.543% | |
8/15/2024 | Millennium Management LLC | 673,946 | $14.88M | 0.0% | -1.5% | 2.013% | |
8/15/2024 | Mason Capital Management LLC | 337,099 | $7.44M | 1.4% | N/A | 1.007% | |
8/14/2024 | 272 Capital LP | 256,021 | $5.65M | 2.8% | -6.1% | 0.765% | |
8/14/2024 | Marshall Wace LLP | 12,963 | $0.29M | 0.0% | -52.6% | 0.039% | |
8/14/2024 | Long Path Partners LP | 577,706 | $12.76M | 5.1% | N/A | 1.726% | |
8/14/2024 | Hood River Capital Management LLC | 1,190,184 | $26.28M | 0.5% | +6.3% | 3.556% | |
8/14/2024 | Continental Advisors LLC | 28,769 | $0.64M | 0.3% | N/A | 0.086% | |
8/14/2024 | EverSource Wealth Advisors LLC | 193,676 | $4.75M | 0.3% | -11.4% | 0.579% | |
8/14/2024 | Gabelli Funds LLC | 46,000 | $1.02M | 0.0% | -17.9% | 0.137% | |
8/9/2024 | Renaissance Technologies LLC | 57,000 | $1.26M | 0.0% | -10.8% | 0.170% | |
8/9/2024 | Dimensional Fund Advisors LP | 484,494 | $10.70M | 0.0% | +2.9% | 1.447% | |
8/8/2024 | Envestnet Asset Management Inc. | 106,056 | $2.34M | 0.0% | -7.7% | 0.317% | |
8/5/2024 | Victory Capital Management Inc. | 45,700 | $1.01M | 0.0% | +4.5% | 0.137% | |
8/1/2024 | Rhumbline Advisers | 37,049 | $0.82M | 0.0% | +18.4% | 0.111% | |
7/30/2024 | Kings Path Partners LLC | 48,745 | $1.08M | 0.5% | N/A | 0.146% | |
7/26/2024 | Bank of New York Mellon Corp | 120,116 | $2.65M | 0.0% | +13.3% | 0.359% | |
7/24/2024 | Argent Capital Management LLC | 14,066 | $0.31M | 0.0% | +60.7% | 0.042% | |
7/18/2024 | Assenagon Asset Management S.A. | 429,065 | $9.47M | 0.0% | +33.2% | 1.282% | |
7/16/2024 | Sequoia Financial Advisors LLC | 27,154 | $0.60M | 0.0% | N/A | 0.081% | |
7/12/2024 | SG Americas Securities LLC | 5,262 | $0.12M | 0.0% | N/A | 0.016% | |
7/1/2024 | Cullen Investment Group LTD. | 58,757 | $1.30M | 0.2% | -17.3% | 0.176% | |
7/1/2024 | Confluence Investment Management LLC | 306,540 | $6.77M | 0.1% | +102.7% | 0.916% | |
6/11/2024 | EverSource Wealth Advisors LLC | 218,676 | $4.97M | 0.4% | -26.7% | 0.653% | |
5/28/2024 | Boston Partners | 35,525 | $0.81M | 0.0% | -23.6% | 0.106% | |
5/17/2024 | Comerica Bank | 2,133 | $49K | 0.0% | +46.0% | 0.006% | |
5/16/2024 | California State Teachers Retirement System | 23,197 | $0.53M | 0.0% | -5.0% | 0.070% | |
5/16/2024 | Kennedy Capital Management LLC | 170,957 | $3.91M | 0.1% | +13.3% | 0.512% | |
5/15/2024 | Hood River Capital Management LLC | 1,119,931 | $25.64M | 0.6% | +43.1% | 3.356% | |
5/15/2024 | Teton Advisors Inc. | 76,791 | $1.76M | 0.6% | -3.8% | 0.230% | |
5/15/2024 | Gamco Investors INC. ET AL | 108,412 | $2.48M | 0.0% | -0.7% | 0.325% | |
5/14/2024 | EntryPoint Capital LLC | 9,171 | $0.21M | 0.2% | N/A | 0.027% | |
5/14/2024 | Pitcairn Co. | 13,818 | $0.32M | 0.0% | +14.7% | 0.041% | |
5/10/2024 | Vanguard Group Inc. | 1,296,132 | $29.67M | 0.0% | +0.1% | 3.884% | |
5/9/2024 | Scout Investments Inc. | 299,271 | $6.75M | 0.2% | -6.0% | 0.897% | |
5/7/2024 | Heartland Advisors Inc. | 599,800 | $13.73M | 0.7% | +10.9% | 1.797% | |
5/4/2024 | Geneva Capital Management LLC | 1,919,097 | $43.93M | 0.8% | +1.7% | 5.751% | |
5/3/2024 | GSA Capital Partners LLP | 64,557 | $1.48M | 0.1% | -34.5% | 0.193% | |
5/1/2024 | BNP Paribas Financial Markets | 19,920 | $0.46M | 0.0% | +11.7% | 0.060% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 41,298 | $0.99M | 0.0% | +10.9% | 0.124% | |
4/30/2024 | Argent Capital Management LLC | 8,755 | $0.20M | 0.0% | N/A | 0.026% | |
4/26/2024 | Conestoga Capital Advisors LLC | 70,222 | $1.61M | 0.0% | +0.9% | 0.210% | |
4/26/2024 | YHB Investment Advisors Inc. | 1,112 | $25K | 0.0% | N/A | 0.003% | |
4/23/2024 | Wesbanco Bank Inc. | 64,947 | $1.49M | 0.1% | N/A | 0.195% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 64,706 | $1.48M | 0.0% | -28.3% | 0.194% | |
4/9/2024 | Ferguson Wellman Capital Management Inc. | 9,740 | $0.22M | 0.0% | N/A | 0.029% | |
4/5/2024 | Los Angeles Capital Management LLC | 15,794 | $0.36M | 0.0% | -6.2% | 0.047% | |
4/4/2024 | Cullen Investment Group LTD. | 71,037 | $1.59M | 0.3% | -19.9% | 0.213% | |
4/1/2024 | Confluence Investment Management LLC | 151,202 | $3.46M | 0.0% | N/A | 0.453% | |
3/22/2024 | PNC Financial Services Group Inc. | 6,515 | $0.14M | 0.0% | -12.5% | 0.020% | |
2/20/2024 | Covenant Partners LLC | 260,984 | $5.53M | 1.7% | -24.1% | 0.782% | |
2/15/2024 | Palogic Value Management L.P. | 120,000 | $2.54M | 1.1% | +65.5% | 0.360% | |
2/14/2024 | Crosslink Capital Inc. | 1,289,426 | $27.30M | 4.1% | -1.1% | 3.864% | |
2/14/2024 | Ranger Investment Management L.P. | 1,047,985 | $22.19M | 1.3% | +2.6% | 3.141% | |
2/14/2024 | Scout Investments Inc. | 318,293 | $6.74M | 0.2% | -1.5% | 0.954% | |
2/13/2024 | Gabelli Funds LLC | 56,000 | $1.19M | 0.0% | -8.2% | 0.168% | |
2/13/2024 | Teton Advisors Inc. | 79,791 | $1.69M | 0.6% | -17.6% | 0.239% | |
2/13/2024 | CIBC Private Wealth Group LLC | 245,440 | $5.20M | 0.0% | +147.4% | 0.736% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 25,519 | $0.54M | 0.0% | +57.5% | 0.076% | |
2/13/2024 | Rock Creek Group LP | 30,000 | $0.64M | 0.1% | -46.9% | 0.090% | |
2/12/2024 | Olympiad Research LP | 9,591 | $0.20M | 0.2% | N/A | 0.029% | |
2/12/2024 | 1492 Capital Management LLC | 46,341 | $0.98M | 0.6% | +16.7% | 0.139% | |
2/12/2024 | Cape Investment Advisory Inc. | 1,431 | $30K | 0.0% | N/A | 0.004% | |
2/9/2024 | Quest Partners LLC | 20,382 | $0.43M | 0.1% | N/A | 0.061% | |
2/9/2024 | Trexquant Investment LP | 22,200 | $0.47M | 0.0% | N/A | 0.067% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 19,572 | $0.41M | 0.0% | N/A | 0.059% | |
2/8/2024 | Great Lakes Advisors LLC | 78,284 | $1.66M | 0.0% | -54.8% | 0.235% | |
2/8/2024 | Heartland Advisors Inc. | 540,750 | $11.45M | 0.6% | +0.6% | 1.620% | |
2/7/2024 | Jump Financial LLC | 20,049 | $0.42M | 0.0% | +76.8% | 0.060% | |
2/7/2024 | Dana Investment Advisors Inc. | 52,499 | $1.11M | 0.1% | -1.5% | 0.157% | |
2/7/2024 | BNP Paribas Financial Markets | 17,835 | $0.38M | 0.0% | -15.0% | 0.053% | |
2/7/2024 | Geneva Capital Management LLC | 1,887,826 | $39.97M | 0.8% | +0.3% | 5.657% | |
2/6/2024 | ABS Direct Equity Fund LLC | 35,000 | $0.74M | 0.7% | N/A | 0.105% | |
2/6/2024 | Swiss National Bank | 45,800 | $0.97M | 0.0% | -9.1% | 0.137% | |
2/5/2024 | Victory Capital Management Inc. | 43,000 | $0.91M | 0.0% | +2.4% | 0.129% | |
2/2/2024 | Semanteon Capital Management LP | 17,285 | $0.37M | 0.2% | N/A | 0.052% | |