10/2/2024 | Central Pacific Bank Trust Division | 7,450 | $0.82M | 0.1% | -28.8% | 0.003% | |
10/2/2024 | American National Bank & Trust | 455 | $50K | 0.0% | N/A | 0.000% | |
10/2/2024 | Doliver Advisors LP | 5,125 | $0.56M | 0.2% | -6.4% | 0.002% | |
9/5/2024 | Sanctuary Advisors LLC | 55,654 | $5M | 0.0% | N/A | 0.024% | |
9/4/2024 | Coronation Fund Managers Ltd. | 51,187 | $4.80M | 0.2% | +48.3% | 0.022% | |
8/26/2024 | Teachers Retirement System of The State of Kentucky | 11,170 | $1.05M | 0.0% | -2.9% | 0.005% | |
8/19/2024 | Point72 Asset Management L.P. | 183,585 | $17.21M | 0.0% | -94.6% | 0.080% | |
8/19/2024 | B. Riley Wealth Advisors Inc. | 6,276 | $0.59M | 0.0% | -5.4% | 0.003% | |
8/16/2024 | Quarry LP | 1,714 | $0.16M | 0.0% | +119.7% | 0.001% | |
8/16/2024 | Northwestern Mutual Wealth Management Co. | 4,755 | $0.45M | 0.0% | +74.8% | 0.002% | |
8/16/2024 | Creative Planning | 28,501 | $2.67M | 0.0% | +1.2% | 0.012% | |
8/16/2024 | Vulcan Value Partners LLC | 2,694,463 | $252.66M | 3.8% | +46.5% | 1.173% | |
8/16/2024 | Raab & Moskowitz Asset Management LLC | 19,249 | $1.80M | 0.5% | -1.6% | 0.008% | |
8/15/2024 | Select Equity Group L.P. | 12,940,613 | $1.21B | 4.8% | +12.3% | 5.633% | |
8/15/2024 | Lighthouse Investment Partners LLC | 55,866 | $5.24M | 0.2% | N/A | 0.024% | |
8/15/2024 | Mackenzie Financial Corp | 12,175 | $1.14M | 0.0% | -43.6% | 0.005% | |
8/15/2024 | The Manufacturers Life Insurance Company | 89,681 | $8.41M | 0.0% | +0.2% | 0.039% | |
8/15/2024 | Maverick Capital Ltd. | 5,686 | $0.53M | 0.0% | -20.4% | 0.002% | |
8/15/2024 | MBB Public Markets I LLC | 11,652 | $1.09M | 0.0% | +396.7% | 0.005% | |
8/15/2024 | DigitalBridge Group Inc. | 218,185 | $20.45M | 1.8% | N/A | 0.095% | |
8/15/2024 | DoubleLine ETF Adviser LP | 18,720 | $1.76M | 0.5% | +9.7% | 0.008% | |
8/15/2024 | Duquesne Family Office LLC | 103,100 | $9.67M | 0.3% | N/A | 0.045% | |
8/15/2024 | APG Asset Management N.V. | 263,147 | $23.02M | 0.0% | -4.5% | 0.115% | |
8/15/2024 | AQR Capital Management LLC | 9,000 | $0.84M | 0.0% | -36.0% | 0.004% | |
8/15/2024 | AXA S.A. | 3,789 | $0.36M | 0.0% | -50.1% | 0.002% | |
8/15/2024 | Toronto Dominion Bank | 43,155 | $4.05M | 0.0% | -13.6% | 0.019% | |
8/15/2024 | TPG GP A LLC | 1,227,478 | $115.06M | 2.6% | -26.1% | 0.534% | |
8/14/2024 | Fred Alger Management LLC | 104,694 | $9.81M | 0.0% | -1.6% | 0.046% | |
8/14/2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,758 | $2.88M | 0.0% | +59.8% | 0.013% | |
8/14/2024 | Shapiro Capital Management LLC | 3,300 | $0.31M | 0.0% | -31.3% | 0.001% | |
8/14/2024 | Resources Management Corp CT ADV | 3,148 | $0.30M | 0.0% | +15.3% | 0.001% | |
8/14/2024 | Davidson Kempner Capital Management LP | 42,515 | $3.99M | 0.1% | N/A | 0.019% | |
8/14/2024 | Xponance Inc. | 35,750 | $3.35M | 0.0% | +45.3% | 0.016% | |
8/14/2024 | Public Sector Pension Investment Board | 485,666 | $45.53M | 0.3% | +13.4% | 0.211% | |
8/14/2024 | D1 Capital Partners L.P. | 3,543,532 | $332.17M | 5.6% | +44.6% | 1.542% | |
8/14/2024 | HighVista Strategies LLC | 14,600 | $1.37M | 0.5% | N/A | 0.006% | |
8/14/2024 | DRW Securities LLC | 9,853 | $0.92M | 0.0% | N/A | 0.004% | |
8/14/2024 | Fernbridge Capital Management LP | 607,097 | $56.91M | 3.8% | +1.9% | 0.264% | |
8/14/2024 | Frank Rimerman Advisors LLC | 7,983 | $0.75M | 0.1% | N/A | 0.003% | |
8/14/2024 | ProShare Advisors LLC | 22,459 | $2.11M | 0.0% | +6.7% | 0.010% | |
8/14/2024 | Profund Advisors LLC | 4,768 | $0.45M | 0.0% | +17.8% | 0.002% | |
8/13/2024 | Symmetry Investments LP | 46,089 | $4.32M | 0.5% | +207.3% | 0.020% | |
8/13/2024 | Ensign Peak Advisors Inc | 83,463 | $7.82M | 0.0% | -22.0% | 0.036% | |
8/13/2024 | Canada Pension Plan Investment Board | 8,722,620 | $817.66M | 0.8% | +1.8% | 3.797% | |
8/13/2024 | Public Employees Retirement Association of Colorado | 242,589 | $22.74M | 0.1% | -0.2% | 0.106% | |
8/13/2024 | Benjamin F. Edwards & Company Inc. | 4,660 | $0.44M | 0.0% | -20.3% | 0.002% | |
8/12/2024 | XTX Topco Ltd | 24,480 | $2.30M | 0.2% | +321.3% | 0.011% | |
8/12/2024 | Elo Mutual Pension Insurance Co | 12,243 | $1.15M | 0.0% | -16.9% | 0.005% | |
8/12/2024 | Blair William & Co. IL | 831,714 | $77.97M | 0.2% | -6.3% | 0.362% | |
8/12/2024 | Vanguard Personalized Indexing Management LLC | 9,059 | $0.83M | 0.0% | +11.0% | 0.004% | |
8/12/2024 | Amalgamated Bank | 31,845 | $2.99M | 0.0% | +3.4% | 0.014% | |
8/12/2024 | Mercer Global Advisors Inc. ADV | 5,269 | $0.49M | 0.0% | -7.3% | 0.002% | |
8/12/2024 | Meiji Yasuda Asset Management Co Ltd. | 2,572 | $0.24M | 0.0% | -89.0% | 0.001% | |
8/12/2024 | Meiji Yasuda Life Insurance Co | 3,840 | $0.36M | 0.0% | +3.2% | 0.002% | |
8/10/2024 | Mutual of America Capital Management LLC | 17,961 | $1.68M | 0.0% | -3.3% | 0.008% | |
8/9/2024 | DHK Financial Advisors Inc. | 4,505 | $0.42M | 0.3% | N/A | 0.002% | |
8/9/2024 | Primecap Management Co. CA | 803,150 | $75.29M | 0.1% | -1.0% | 0.350% | |
8/9/2024 | MSA Advisors LLC | 184,705 | $17.31M | 5.0% | +14.8% | 0.080% | |
8/9/2024 | Dimensional Fund Advisors LP | 894,019 | $83.78M | 0.0% | +6.1% | 0.389% | |
8/9/2024 | Massachusetts Financial Services Co. MA | 1,038,285 | $97.33M | 0.0% | +85.0% | 0.452% | |
8/9/2024 | Brown Brothers Harriman & Co. | 1,103 | $0.10M | 0.0% | +1,738.3% | 0.000% | |
8/9/2024 | Quilter Plc | 6,250 | $0.59M | 0.0% | N/A | 0.003% | |
8/9/2024 | Rathbones Group PLC | 7,325 | $0.69M | 0.0% | -2.7% | 0.003% | |
8/9/2024 | Mystic Asset Management Inc. | 5,240 | $0.49M | 0.2% | +2.1% | 0.002% | |
8/8/2024 | Envestnet Asset Management Inc. | 310,715 | $29.13M | 0.0% | -22.8% | 0.135% | |
8/8/2024 | William Blair Investment Management LLC | 1,778,948 | $166.76M | 0.4% | -51.0% | 0.774% | |
8/8/2024 | Parallel Advisors LLC | 5,278 | $0.50M | 0.0% | -23.5% | 0.002% | |
8/8/2024 | Federated Hermes Inc. | 218,082 | $20.44M | 0.0% | +21.8% | 0.095% | |
8/8/2024 | DekaBank Deutsche Girozentrale | 27,243 | $2.47M | 0.0% | -54.2% | 0.012% | |
8/8/2024 | Forsta AP Fonden | 84,100 | $7.88M | 0.1% | -16.7% | 0.037% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 60,033 | $5.63M | 0.0% | -34.8% | 0.026% | |
8/8/2024 | Sentry Investment Management LLC | 616 | $58K | 0.0% | -17.0% | 0.000% | |
8/7/2024 | Brasada Capital Management LP | 29,277 | $2.81M | 0.5% | +2.0% | 0.013% | |
8/7/2024 | Daiwa Securities Group Inc. | 16,822 | $1.58M | 0.0% | +8.8% | 0.007% | |
8/7/2024 | Royal London Asset Management Ltd. | 126,302 | $11.84M | 0.0% | +85.3% | 0.055% | |
8/7/2024 | Texas Permanent School Fund Corp | 23,466 | $2.20M | 0.0% | -19.9% | 0.010% | |
8/7/2024 | Choreo LLC | 3,174 | $0.30M | 0.0% | N/A | 0.001% | |
8/7/2024 | Wedbush Securities Inc. | 3,513 | $0.33M | 0.0% | -15.9% | 0.002% | |
8/6/2024 | Trium Capital LLP | 29,981 | $2.81M | 0.4% | +3.3% | 0.013% | |
8/6/2024 | Prestige Wealth Management Group LLC | 2,136 | $0.20M | 0.0% | +11.2% | 0.001% | |
8/6/2024 | Acadian Asset Management LLC | 4,472 | $0.42M | 0.0% | N/A | 0.002% | |
8/6/2024 | Candriam S.C.A. | 5,262 | $0.49M | 0.0% | -86.2% | 0.002% | |
8/6/2024 | North Star Asset Management Inc. | 75,631 | $7.09M | 0.3% | +8.7% | 0.033% | |
8/5/2024 | Arizona State Retirement System | 44,116 | $4.14M | 0.0% | -0.5% | 0.019% | |
8/5/2024 | Victory Capital Management Inc. | 122,085 | $11.44M | 0.0% | -26.4% | 0.053% | |
8/3/2024 | National Bank of Canada FI | 43,424 | $4.12M | 0.0% | +22.0% | 0.019% | |
8/3/2024 | Hohimer Wealth Management LLC | 11,427 | $1.07M | 0.2% | +1.2% | 0.005% | |
8/3/2024 | TD Asset Management Inc | 101,516 | $9.52M | 0.0% | -68.1% | 0.044% | |
8/2/2024 | Strategy Asset Managers LLC | 9,619 | $0.88M | 0.2% | N/A | 0.004% | |
8/2/2024 | Simon Quick Advisors LLC | 11,525 | $1.08M | 0.1% | +79.8% | 0.005% | |
8/2/2024 | Lederer & Associates Investment Counsel CA | 9,147 | $0.86M | 0.6% | -5.8% | 0.004% | |
8/1/2024 | Rhumbline Advisers | 292,409 | $27.41M | 0.0% | +8.0% | 0.127% | |
8/1/2024 | Gilbert & Cook Inc. | 5,627 | $0.53M | 0.1% | -11.5% | 0.002% | |
8/1/2024 | CIBC Asset Management Inc | 21,685 | $2.03M | 0.0% | +7.6% | 0.009% | |
8/1/2024 | Guidance Capital Inc. | 9,996 | $0.96M | 0.3% | +9.6% | 0.004% | |
8/1/2024 | FFT Wealth Management LLC | 2,358 | $0.22M | 0.0% | -23.0% | 0.001% | |
8/1/2024 | Natixis Advisors LLC | 59,345 | $5.56M | 0.0% | -54.1% | 0.026% | |
8/1/2024 | Equitable Trust Co. | 92,453 | $8.67M | 0.6% | +201.8% | 0.040% | |
7/31/2024 | Pentwater Capital Management LP | 35,000 | $3.28M | 0.0% | N/A | 0.015% | |
7/31/2024 | Nilsine Partners LLC | 20,189 | $1.89M | 0.3% | +6.3% | 0.009% | |