4/26/2024 | Peregrine Capital Management LLC | 257,471 | $11.39M | 0.3% | -26.7% | 0.253% | |
4/24/2024 | Newbridge Financial Services Group Inc. | 2,940 | $0.13M | 0.1% | -42.0% | 0.003% | |
4/23/2024 | Summit Trail Advisors LLC | 64,547 | $2.85M | 0.1% | +478.2% | 0.063% | |
4/23/2024 | Arcadia Investment Management Corp MI | 579 | $26K | 0.0% | N/A | 0.001% | |
4/22/2024 | Raymond James & Associates | 132,121 | $5.84M | 0.0% | +757.8% | 0.130% | |
4/18/2024 | Wasatch Advisors LP | 2,019,434 | $89.30M | 0.5% | -18.2% | 1.982% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 490,402 | $21.69M | 0.0% | +0.7% | 0.481% | |
4/16/2024 | Harbour Capital Advisors LLC | 14,563 | $0.63M | 0.2% | +32.2% | 0.014% | |
4/15/2024 | Future Financial Wealth Managment LLC | 1,000 | $44K | 0.0% | N/A | 0.001% | |
4/15/2024 | Counterpoint Mutual Funds LLC | 6,127 | $0.27M | 0.1% | N/A | 0.006% | |
4/10/2024 | Park Avenue Securities LLC | 5,169 | $0.23M | 0.0% | N/A | 0.005% | |
3/28/2024 | Newbridge Financial Services Group Inc. | 5,070 | $0.18M | 0.1% | -20.7% | 0.005% | |
3/25/2024 | Quadrature Capital Ltd | 63,729 | $2.21M | 0.0% | +20.5% | 0.063% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 136,000 | $4.71M | 0.0% | -42.1% | 0.133% | |
3/11/2024 | Vanguard Group Inc. | 7,055,519 | $244.19M | 0.0% | +0.3% | 6.925% | |
2/26/2024 | Syon Capital LLC | 638,129 | $22.09M | 1.9% | N/A | 0.626% | |
2/15/2024 | Flight Deck Capital LP | 97,000 | $3.36M | 4.1% | N/A | 0.095% | |
2/15/2024 | HarbourVest Partners LLC | 54,008 | $1.87M | 0.6% | -8.5% | 0.053% | |
2/15/2024 | Praesidium Investment Management Company LLC | 1,943,381 | $67.26M | 8.3% | +6.5% | 1.907% | |
2/14/2024 | Nebula Research & Development LLC | 23,043 | $0.80M | 0.2% | +7.8% | 0.023% | |
2/14/2024 | Wasatch Advisors LP | 2,467,617 | $85.40M | 0.5% | -10.6% | 2.422% | |
2/14/2024 | Neuberger Berman Group LLC | 9,778 | $0.34M | 0.0% | N/A | 0.010% | |
2/14/2024 | Eminence Capital LP | 430,130 | $14.89M | 0.2% | -53.0% | 0.422% | |
2/14/2024 | Quadrature Capital Ltd | 63,729 | $2.21M | 0.0% | N/A | 0.063% | |
2/14/2024 | Seven Eight Capital LP | 19,084 | $0.66M | 0.1% | N/A | 0.019% | |
2/14/2024 | Waterloo Capital L.P. | 6,313 | $0.22M | 0.0% | N/A | 0.006% | |
2/14/2024 | Clal Insurance Enterprises Holdings Ltd | 102,184 | $3.54M | 0.0% | N/A | 0.100% | |
2/14/2024 | Hel Ved Capital Management Ltd | 63,250 | $2.19M | 0.6% | +84.4% | 0.062% | |
2/14/2024 | CenterBook Partners LP | 71,258 | $2.47M | 0.3% | +3.9% | 0.070% | |
2/13/2024 | 1832 Asset Management L.P. | 369,300 | $12.78M | 0.0% | +269.3% | 0.362% | |
2/13/2024 | Tower Research Capital LLC TRC | 1,040 | $36K | 0.0% | -36.2% | 0.001% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 16,567 | $0.57M | 0.1% | -32.8% | 0.016% | |
2/12/2024 | Eagle Asset Management Inc. | 307,531 | $10.64M | 0.1% | -1.4% | 0.302% | |
2/12/2024 | Olympiad Research LP | 15,492 | $0.54M | 0.4% | N/A | 0.015% | |
2/12/2024 | George Kaiser Family Foundation | 74,505 | $2.58M | 0.5% | -36.1% | 0.073% | |
2/12/2024 | Insight Holdings Group LLC | 410,564 | $14.21M | 0.3% | +100.0% | 0.403% | |
2/9/2024 | Neuberger Berman Group LLC | 9,778 | $0.34M | 0.0% | N/A | 0.010% | |
2/9/2024 | Orion Portfolio Solutions LLC | 44,866 | $1.45M | 0.0% | -5.8% | 0.044% | |
2/9/2024 | Frazier Financial Advisors LLC | 1,000 | $35K | 0.0% | N/A | 0.001% | |
2/9/2024 | Assetmark Inc. | 28,620 | $0.99M | 0.0% | +31.6% | 0.028% | |
2/9/2024 | Thoroughbred Financial Services LLC | 11,705 | $0.41M | 0.0% | N/A | 0.011% | |
2/9/2024 | Norges Bank | 481,402 | $16.66M | 0.0% | N/A | 0.473% | |
2/8/2024 | Level Four Advisory Services LLC | 13,982 | $0.48M | 0.0% | N/A | 0.014% | |
2/8/2024 | Fiera Capital Corp | 1,543,187 | $53.41M | 0.2% | +1.4% | 1.515% | |
2/8/2024 | Roubaix Capital LLC | 44,847 | $1.55M | 1.1% | -39.1% | 0.044% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,575,867 | $54.54M | 0.0% | +10.2% | 1.547% | |
2/7/2024 | Jump Financial LLC | 29,373 | $1.02M | 0.0% | -68.8% | 0.029% | |
2/7/2024 | Teacher Retirement System of Texas | 13,274 | $0.46M | 0.0% | N/A | 0.013% | |
2/7/2024 | TimesSquare Capital Management LLC | 1,496,555 | $51.80M | 0.8% | +0.1% | 1.469% | |
2/6/2024 | Lisanti Capital Growth LLC | 137,590 | $4.76M | 1.1% | N/A | 0.135% | |
2/6/2024 | Los Angeles Capital Management LLC | 19,763 | $0.68M | 0.0% | N/A | 0.019% | |
2/6/2024 | Swiss National Bank | 153,400 | $5.31M | 0.0% | -2.2% | 0.151% | |
2/5/2024 | Van ECK Associates Corp | 29,580 | $1.02M | 0.0% | +16.9% | 0.029% | |
2/5/2024 | Russell Investments Group Ltd. | 5,800 | $0.20M | 0.0% | -42.6% | 0.006% | |
2/2/2024 | Cercano Management LLC | 1,158,866 | $40.11M | 1.3% | +3.8% | 1.137% | |
2/2/2024 | Stanley Laman Group Ltd. | 235,033 | $8.13M | 1.2% | -4.9% | 0.231% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 92,857 | $3.21M | 0.0% | +5.4% | 0.091% | |
2/2/2024 | Syon Capital LLC | 638,129 | $22.09M | 1.6% | N/A | 0.626% | |
2/1/2024 | New York State Common Retirement Fund | 413,710 | $14.32M | 0.0% | -16.4% | 0.406% | |
2/1/2024 | CWM LLC | 101,065 | $3.50M | 0.0% | -5.0% | 0.099% | |
1/31/2024 | Cornerstone Investment Partners LLC | 7,316 | $0.25M | 0.0% | N/A | 0.007% | |
1/31/2024 | Migdal Insurance & Financial Holdings Ltd. | 454,047 | $15.72M | 0.3% | +18.2% | 0.446% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 16,805 | $0.58M | 0.0% | +39.5% | 0.016% | |
1/30/2024 | VELA Investment Management LLC | 56,427 | $1.95M | 0.7% | +19.6% | 0.055% | |
1/30/2024 | Cornercap Investment Counsel Inc. | 45,767 | $1.58M | 0.3% | +1.2% | 0.045% | |
1/30/2024 | Harel Insurance Investments & Financial Services Ltd. | 1,674 | $58K | 0.0% | -22.8% | 0.002% | |
1/29/2024 | Ingalls & Snyder LLC | 63,434 | $2.20M | 0.1% | -0.6% | 0.062% | |
1/29/2024 | NewEdge Wealth LLC | 196,938 | $6.82M | 0.2% | +32.7% | 0.193% | |
1/26/2024 | Aspiriant LLC | 12,638 | $0.44M | 0.0% | -61.8% | 0.012% | |
1/26/2024 | Peregrine Capital Management LLC | 351,238 | $12.16M | 0.4% | -15.1% | 0.345% | |
1/26/2024 | Baillie Gifford & Co. | 1,557,259 | $53.90M | 0.0% | -10.4% | 1.529% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 487,058 | $16.86M | 0.0% | -19.1% | 0.478% | |
1/25/2024 | International Assets Investment Management LLC | 86,179 | $2.98M | 0.0% | N/A | 0.085% | |
1/24/2024 | International Assets Investment Management LLC | 86,179 | $2.98M | 0.0% | N/A | 0.085% | |
1/24/2024 | Asset Management One Co. Ltd. | 7,536 | $0.26M | 0.0% | N/A | 0.007% | |
1/24/2024 | Arizona State Retirement System | 21,761 | $0.75M | 0.0% | +7.2% | 0.021% | |
1/17/2024 | ARK Investment Management LLC | 81,599 | $2.82M | 0.0% | +9.7% | 0.080% | |
1/16/2024 | Raymond James & Associates | 15,403 | $0.53M | 0.0% | -18.3% | 0.015% | |
1/16/2024 | Legato Capital Management LLC | 12,885 | $0.45M | 0.1% | N/A | 0.013% | |
1/12/2024 | SG Americas Securities LLC | 4,097 | $0.14M | 0.0% | -21.4% | 0.004% | |
1/5/2024 | Exchange Traded Concepts LLC | 60,071 | $2.08M | 0.1% | +53.5% | 0.059% | |
1/5/2024 | Harbour Capital Advisors LLC | 11,013 | $0.35M | 0.1% | N/A | 0.011% | |
12/18/2023 | Vanguard Group Inc. | 7,032,489 | $178.34M | 0.0% | +10.7% | 6.903% | |
11/30/2023 | American Century Companies Inc. | 600,923 | $15.24M | 0.0% | +49.4% | 0.590% | |
11/22/2023 | Polar Capital Holdings Plc | 528,820 | $13.41M | 0.1% | +39.0% | 0.519% | |
11/17/2023 | TimesSquare Capital Management LLC | 1,495,008 | $37.91M | 0.6% | +10.6% | 1.467% | |
11/15/2023 | Eminence Capital LP | 915,367 | $23.21M | 0.5% | -71.0% | 0.898% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 75,000 | $1.90M | 0.0% | -25.0% | 0.074% | |
11/15/2023 | Alkeon Capital Management LLC | 14,425 | $0.37M | 0.0% | -97.6% | 0.014% | |
11/14/2023 | Lazard Asset Management LLC | 23,358 | $0.59M | 0.0% | +34.6% | 0.023% | |
11/14/2023 | Fred Alger Management LLC | 1,370 | $35K | 0.0% | N/A | 0.001% | |
11/14/2023 | Qube Research & Technologies Ltd | 134,981 | $3.42M | 0.0% | +452.7% | 0.132% | |
11/14/2023 | Trexquant Investment LP | 153,779 | $3.90M | 0.1% | +236.3% | 0.151% | |
11/14/2023 | MQS Management LLC | 9,013 | $0.23M | 0.1% | N/A | 0.009% | |
11/13/2023 | Insight Holdings Group LLC | 205,282 | $5.21M | 0.1% | -93.6% | 0.201% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 13,122 | $0.33M | 0.0% | +10.5% | 0.013% | |
11/13/2023 | Eagle Asset Management Inc. | 311,830 | $7.91M | 0.0% | N/A | 0.306% | |
11/13/2023 | Algert Global LLC | 53,167 | $1.35M | 0.1% | +546.0% | 0.052% | |
11/13/2023 | Stifel Financial Corp | 182,417 | $4.63M | 0.0% | +0.7% | 0.179% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 235,000 | $5.96M | 0.0% | N/A | 0.231% | |