11/16/2024 | Geode Capital Management LLC | 3,452,178 | $24.17M | 0.0% | +26.8% | 0.902% | |
11/15/2024 | Wellington Management Group LLP | 4,830,441 | $33.81M | 0.0% | +15.2% | 1.262% | |
11/15/2024 | State Street Corp | 2,750,656 | $19.26M | 0.0% | +4.7% | 0.719% | |
11/15/2024 | Quadrature Capital Ltd | 48,764 | $0.34M | 0.0% | N/A | 0.013% | |
11/15/2024 | Point72 Asset Management L.P. | 1,100,441 | $7.70M | 0.0% | +24.9% | 0.288% | |
11/15/2024 | Parkman Healthcare Partners LLC | 450,000 | $3.15M | 0.4% | N/A | 0.118% | |
11/15/2024 | Paloma Partners Management Co | 25,086 | $0.18M | 0.0% | N/A | 0.007% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 516,819 | $3.62M | 0.0% | +10.4% | 0.135% | |
11/14/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 24,105 | $0.17M | 0.0% | +31.4% | 0.006% | |
11/14/2024 | MetLife Investment Management LLC | 80,422 | $0.56M | 0.0% | +14.3% | 0.021% | |
11/13/2024 | Townsquare Capital LLC | 10,369 | $73K | 0.0% | N/A | 0.003% | |
11/13/2024 | FMR LLC | 36,812,825 | $257.69M | 0.0% | -15.6% | 9.621% | |
11/13/2024 | The Manufacturers Life Insurance Company | 81,741 | $0.57M | 0.0% | +10.5% | 0.021% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 1,104,453 | $7.73M | 0.0% | +36.9% | 0.289% | |
11/9/2024 | Landscape Capital Management L.L.C. | 367,935 | $2.58M | 0.3% | +43.7% | 0.096% | |
11/9/2024 | Intech Investment Management LLC | 44,379 | $0.31M | 0.0% | N/A | 0.012% | |
11/8/2024 | Jennison Associates LLC | 2,136,942 | $14.96M | 0.0% | +9.5% | 0.558% | |
10/31/2024 | Principal Financial Group Inc. | 4,116,766 | $28.82M | 0.0% | +6.1% | 1.076% | |
10/24/2024 | Park Edge Advisors LLC | 10,489 | $73K | 0.0% | N/A | 0.003% | |
10/23/2024 | O Brien Wealth Partners LLC | 316,371 | $2.22M | 0.4% | -11.2% | 0.083% | |
10/3/2024 | SG Americas Securities LLC | 54,532 | $0.38M | 0.0% | +406.4% | 0.014% | |
8/19/2024 | Point72 Asset Management L.P. | 881,112 | $4.33M | 0.0% | N/A | 0.230% | |
8/16/2024 | Algert Global LLC | 11,508 | $57K | 0.0% | N/A | 0.003% | |
8/16/2024 | Cim Investment Management Inc. | 12,622 | $62K | 0.0% | -19.6% | 0.003% | |
8/15/2024 | Sculptor Capital LP | 68,000 | $0.33M | 0.0% | N/A | 0.018% | |
8/15/2024 | The Manufacturers Life Insurance Company | 73,943 | $0.36M | 0.0% | +14.1% | 0.019% | |
8/15/2024 | Dark Forest Capital Management LP | 16,402 | $81K | 0.0% | N/A | 0.004% | |
8/15/2024 | TPG GP A LLC | 160,711,618 | $789.09M | 18.1% | -8.3% | 42.039% | |
8/14/2024 | Squarepoint Ops LLC | 75,296 | $0.37M | 0.0% | +115.6% | 0.020% | |
8/14/2024 | Magnetar Financial LLC | 155,145 | $0.76M | 0.0% | N/A | 0.041% | |
8/14/2024 | ProShare Advisors LLC | 14,216 | $70K | 0.0% | -25.4% | 0.004% | |
8/13/2024 | Sei Investments Co. | 97,225 | $0.48M | 0.0% | N/A | 0.025% | |
8/9/2024 | Renaissance Technologies LLC | 155,000 | $0.76M | 0.0% | -40.5% | 0.041% | |
8/9/2024 | Dimensional Fund Advisors LP | 1,016,452 | $4.99M | 0.0% | +82.0% | 0.266% | |
8/7/2024 | Choreo LLC | 26,850 | $0.13M | 0.0% | N/A | 0.007% | |
8/5/2024 | Arizona State Retirement System | 31,972 | $0.16M | 0.0% | +22.9% | 0.008% | |
8/5/2024 | Victory Capital Management Inc. | 14,407 | $71K | 0.0% | +27.0% | 0.004% | |
8/3/2024 | TD Asset Management Inc | 126,814 | $0.62M | 0.0% | N/A | 0.033% | |
8/2/2024 | Hemington Wealth Management | 375,941 | $1.85M | 0.6% | -2.8% | 0.098% | |
8/1/2024 | Rhumbline Advisers | 182,131 | $0.89M | 0.0% | +17.6% | 0.048% | |
8/1/2024 | CIBC Asset Management Inc | 10,796 | $53K | 0.0% | N/A | 0.003% | |
7/29/2024 | Principal Financial Group Inc. | 3,881,450 | $19.06M | 0.0% | -2.0% | 1.015% | |
7/26/2024 | Bank of New York Mellon Corp | 451,102 | $2.22M | 0.0% | +3.5% | 0.118% | |
7/19/2024 | Summit Partners L P | 41,932,358 | $205.89M | 12.3% | -8.3% | 10.969% | |
7/12/2024 | SG Americas Securities LLC | 10,769 | $53K | 0.0% | -76.0% | 0.003% | |
5/20/2024 | Virtu Financial LLC | 17,108 | $0.11M | 0.0% | N/A | 0.004% | |
5/16/2024 | California State Teachers Retirement System | 95,758 | $0.59M | 0.0% | +13.0% | 0.025% | |
5/16/2024 | Bayesian Capital Management LP | 38,600 | $0.24M | 0.0% | N/A | 0.010% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 42,366 | $0.26M | 0.0% | +12.4% | 0.011% | |
5/13/2024 | Bessemer Group Inc. | 9,143 | $56K | 0.0% | +43.4% | 0.002% | |
5/10/2024 | Vanguard Group Inc. | 7,668,966 | $47.32M | 0.0% | +1.3% | 2.006% | |
5/8/2024 | ProShare Advisors LLC | 19,069 | $0.12M | 0.0% | +8.5% | 0.005% | |
5/7/2024 | Swiss National Bank | 186,800 | $1.15M | 0.0% | +25.4% | 0.049% | |
5/7/2024 | Allen Investment Management LLC | 12,873 | $79K | 0.0% | N/A | 0.003% | |
5/7/2024 | SG Americas Securities LLC | 44,925 | $0.28M | 0.0% | +8.7% | 0.012% | |
5/4/2024 | Hemington Wealth Management | 386,737 | $2.39M | 0.9% | -10.4% | 0.101% | |
5/3/2024 | GSA Capital Partners LLP | 69,492 | $0.43M | 0.0% | +161.6% | 0.018% | |
5/2/2024 | Jennison Associates LLC | 1,938,323 | $11.96M | 0.0% | +0.7% | 0.507% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 184,190 | $1.14M | 0.0% | +17.6% | 0.048% | |
4/30/2024 | Caprock Group LLC | 10,062 | $62K | 0.0% | -85.3% | 0.003% | |
4/29/2024 | Principal Financial Group Inc. | 3,960,951 | $24.44M | 0.0% | -1.1% | 1.036% | |
4/18/2024 | O Brien Wealth Partners LLC | 537,901 | $3.32M | 0.8% | -24.9% | 0.141% | |
2/9/2024 | Assetmark Inc. | 11,895 | $93K | 0.0% | +21.6% | 0.003% | |
2/8/2024 | Brown Advisory Inc. | 5,158,980 | $40.40M | 0.1% | +25.9% | 1.363% | |
2/7/2024 | Principal Financial Group Inc. | 4,006,344 | $31.37M | 0.0% | +2.8% | 1.058% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 744,617 | $5.83M | 0.0% | +0.7% | 0.197% | |
2/6/2024 | Swiss National Bank | 149,000 | $1.17M | 0.0% | -10.0% | 0.039% | |
2/1/2024 | New York State Common Retirement Fund | 34,923 | $0.27M | 0.0% | -19.4% | 0.009% | |
2/1/2024 | Jennison Associates LLC | 1,925,694 | $15.08M | 0.0% | -5.9% | 0.509% | |
1/26/2024 | Hemington Wealth Management | 431,735 | $3.38M | 1.3% | -6.5% | 0.114% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 156,585 | $1.23M | 0.0% | -34.2% | 0.041% | |
1/24/2024 | Stratos Wealth Partners LTD. | 11,941 | $93K | 0.0% | N/A | 0.003% | |
1/12/2024 | SG Americas Securities LLC | 41,325 | $0.32M | 0.0% | +37.6% | 0.011% | |
12/18/2023 | Vanguard Group Inc. | 7,525,195 | $51.70M | 0.0% | +1.1% | 1.988% | |
12/11/2023 | Sunbelt Securities Inc. | 4,975 | $34K | 0.0% | N/A | 0.001% | |
11/15/2023 | Rock Springs Capital Management LP | 3,670,000 | $25.21M | 0.7% | +26.6% | 0.969% | |
11/14/2023 | Trexquant Investment LP | 73,433 | $0.50M | 0.0% | N/A | 0.019% | |
11/14/2023 | Numerai GP LLC | 12,983 | $89K | 0.0% | -25.2% | 0.003% | |
11/13/2023 | WINTON GROUP Ltd | 19,547 | $0.13M | 0.0% | N/A | 0.005% | |
11/13/2023 | FMR LLC | 28,178,666 | $193.59M | 0.0% | +6.7% | 7.443% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 4,957 | $34K | 0.0% | N/A | 0.001% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 739,505 | $5.08M | 0.0% | +1.1% | 0.196% | |
11/8/2023 | Janney Montgomery Scott LLC | 39,996 | $0.28M | 0.0% | -60.4% | 0.011% | |
11/8/2023 | Keybank National Association OH | 26,587 | $0.18M | 0.0% | +37.9% | 0.007% | |
11/7/2023 | Barclays PLC | 47,561 | $0.33M | 0.0% | +37.1% | 0.013% | |
11/7/2023 | Jump Financial LLC | 22,800 | $0.16M | 0.0% | N/A | 0.006% | |
11/2/2023 | Principal Financial Group Inc. | 3,895,887 | $26.77M | 0.0% | +4.5% | 1.031% | |
10/31/2023 | Jennison Associates LLC | 2,046,358 | $14.06M | 0.0% | +35.4% | 0.541% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 238,151 | $1.64M | 0.0% | -5.8% | 0.063% | |
10/26/2023 | Strs Ohio | 13,100 | $89K | 0.0% | -67.3% | 0.003% | |
10/26/2023 | WESPAC Advisors LLC | 13,036 | $90K | 0.1% | N/A | 0.003% | |
10/25/2023 | Brown Advisory Inc. | 4,096,093 | $28.14M | 0.0% | N/A | 1.084% | |
10/24/2023 | O Brien Wealth Partners LLC | 716,182 | $4.92M | 1.4% | -12.6% | 0.189% | |
10/24/2023 | Bank of New York Mellon Corp | 435,147 | $2.99M | 0.0% | -1.4% | 0.115% | |
10/20/2023 | Hemington Wealth Management | 461,735 | $3.17M | 1.5% | -4.2% | 0.122% | |
10/13/2023 | SG Americas Securities LLC | 30,030 | $0.21M | 0.0% | N/A | 0.008% | |
10/10/2023 | Peak Financial Advisors LLC | 289,080 | $1.99M | 2.1% | +4.1% | 0.076% | |
8/17/2023 | Durable Capital Partners LP | 943,115 | $8.61M | 0.1% | N/A | 0.249% | |
8/14/2023 | Lombard Odier Asset Management Europe Ltd | 25,000 | $0.23M | 0.0% | N/A | 0.007% | |
8/14/2023 | Prelude Capital Management LLC | 10,773 | $98K | 0.0% | N/A | 0.003% | |