11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 218,458 | $4.05M | 0.0% | +1.5% | 0.235% | |
11/14/2024 | RGM Capital LLC | 4,564,296 | $84.67M | 3.7% | +1.3% | 4.905% | |
11/13/2024 | Glenmede Trust Co. NA | 721,633 | $13.39M | 0.1% | +11.7% | 0.775% | |
11/13/2024 | BNP Paribas Financial Markets | 78,385 | $1.45M | 0.0% | +38.9% | 0.084% | |
11/13/2024 | Quantbot Technologies LP | 50,079 | $0.93M | 0.0% | N/A | 0.054% | |
11/13/2024 | Loomis Sayles & Co. L P | 808,365 | $15M | 0.0% | +33.4% | 0.869% | |
11/13/2024 | Dynamic Technology Lab Private Ltd | 88,676 | $1.65M | 0.2% | N/A | 0.095% | |
11/12/2024 | Algert Global LLC | 67,856 | $1.26M | 0.0% | +98.9% | 0.073% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 778,770 | $14.45M | 0.0% | -2.1% | 0.837% | |
11/12/2024 | Massachusetts Financial Services Co. MA | 228,504 | $4.24M | 0.0% | -80.6% | 0.246% | |
11/9/2024 | Intech Investment Management LLC | 23,947 | $0.44M | 0.0% | N/A | 0.026% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 489,905 | $9.09M | 0.0% | +4.5% | 0.526% | |
11/7/2024 | Quest Partners LLC | 45,574 | $0.85M | 0.1% | N/A | 0.049% | |
11/6/2024 | Natixis Advisors LLC | 38,407 | $0.71M | 0.0% | -3.3% | 0.041% | |
11/5/2024 | Sumitomo Mitsui Trust Group Inc. | 3,738,803 | $69.36M | 0.0% | -4.3% | 4.018% | |
11/4/2024 | Axxcess Wealth Management LLC | 12,664 | $0.24M | 0.0% | -6.7% | 0.014% | |
10/31/2024 | ARK Investment Management LLC | 9,751,224 | $180.89M | 1.7% | -8.0% | 10.479% | |
10/31/2024 | Jackson Square Capital LLC | 35,869 | $0.67M | 0.2% | N/A | 0.039% | |
10/28/2024 | Interchange Capital Partners LLC | 10,926 | $0.20M | 0.1% | -5.9% | 0.012% | |
10/25/2024 | SteelPeak Wealth LLC | 25,043 | $0.47M | 0.0% | +186.7% | 0.026% | |
10/25/2024 | AMI Asset Management Corp | 22,093 | $0.41M | 0.0% | -64.5% | 0.023% | |
10/22/2024 | Stanley Laman Group Ltd. | 237,799 | $4.41M | 0.6% | -11.5% | 0.249% | |
10/19/2024 | Allspring Global Investments Holdings LLC | 769,017 | $14.27M | 0.0% | -3.6% | 0.826% | |
10/18/2024 | Blue Trust Inc. | 11,858 | $0.22M | 0.0% | +33.7% | 0.012% | |
10/16/2024 | nVerses Capital LLC | 9,500 | $0.18M | 0.1% | N/A | 0.010% | |
10/16/2024 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 16,524 | $0.31M | 0.0% | +67.7% | 0.017% | |
10/16/2024 | Vontobel Holding Ltd. | 25,132 | $0.47M | 0.0% | -5.3% | 0.026% | |
10/8/2024 | CWM LLC | 12,308 | $0.23M | 0.0% | -5.2% | 0.013% | |
10/5/2024 | Handelsbanken Fonder AB | 16,900 | $0.31M | 0.0% | -96.9% | 0.018% | |
10/3/2024 | SG Americas Securities LLC | 28,303 | $0.53M | 0.0% | +339.0% | 0.030% | |
9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 1,571 | $36K | 0.0% | -86.2% | 0.002% | |
8/27/2024 | Clearbridge Investments LLC | 3,901,912 | $89.47M | 0.1% | -2.1% | 4.081% | |
8/19/2024 | Point72 Asset Management L.P. | 57,558 | $1.32M | 0.0% | +214.5% | 0.060% | |
8/16/2024 | Quarry LP | 1,408 | $32K | 0.0% | +1,537.2% | 0.001% | |
8/16/2024 | Capital Impact Advisors LLC | 33,882 | $0.78M | 2.2% | +33.6% | 0.035% | |
8/16/2024 | Clearline Capital LP | 57,680 | $1.32M | 0.0% | N/A | 0.060% | |
8/16/2024 | Algert Global LLC | 34,116 | $0.78M | 0.0% | +236.1% | 0.036% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 91,236 | $2.09M | 0.0% | +424.3% | 0.095% | |
8/15/2024 | Mackenzie Financial Corp | 17,735 | $0.41M | 0.0% | +5.1% | 0.019% | |
8/15/2024 | The Manufacturers Life Insurance Company | 50,347 | $1.15M | 0.0% | +3.8% | 0.053% | |
8/15/2024 | AQR Capital Management LLC | 32,984 | $0.76M | 0.0% | -61.0% | 0.035% | |
8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 1,571 | $36K | 0.0% | -86.2% | 0.002% | |
8/14/2024 | Squarepoint Ops LLC | 128,894 | $2.96M | 0.0% | N/A | 0.135% | |
8/14/2024 | Fred Alger Management LLC | 2,503 | $57K | 0.0% | +170.6% | 0.003% | |
8/14/2024 | Cubist Systematic Strategies LLC | 217,543 | $4.99M | 0.0% | +115.1% | 0.234% | |
8/14/2024 | Marshall Wace LLP | 46,100 | $1.06M | 0.0% | +28.4% | 0.048% | |
8/14/2024 | RGM Capital LLC | 4,504,394 | $103.29M | 4.1% | +3.3% | 4.712% | |
8/14/2024 | ProShare Advisors LLC | 11,960 | $0.27M | 0.0% | -25.5% | 0.013% | |
8/13/2024 | Ensign Peak Advisors Inc | 44,326 | $1.02M | 0.0% | +12.7% | 0.046% | |
8/13/2024 | Canada Pension Plan Investment Board | 7,900 | $0.18M | 0.0% | N/A | 0.008% | |
8/13/2024 | Public Employees Retirement Association of Colorado | 9,800 | $0.23M | 0.0% | -14.8% | 0.010% | |
8/13/2024 | Benjamin F. Edwards & Company Inc. | 55,410 | $1.27M | 0.0% | +6,298.4% | 0.058% | |
8/12/2024 | Seven Eight Capital LP | 18,384 | $0.42M | 0.0% | N/A | 0.019% | |
8/12/2024 | Hsbc Holdings PLC | 16,589 | $0.38M | 0.0% | +6.0% | 0.017% | |
8/9/2024 | Edgestream Partners L.P. | 55,233 | $1.27M | 0.1% | -26.1% | 0.058% | |
8/9/2024 | Renaissance Technologies LLC | 1,322,538 | $30.33M | 0.1% | -11.0% | 1.383% | |
8/9/2024 | Massachusetts Financial Services Co. MA | 1,175,523 | $26.96M | 0.0% | -50.0% | 1.230% | |
8/8/2024 | Envestnet Asset Management Inc. | 123,247 | $2.83M | 0.0% | +0.4% | 0.129% | |
8/8/2024 | NINE MASTS CAPITAL Ltd | 10,453 | $0.24M | 0.1% | N/A | 0.011% | |
8/7/2024 | Headlands Technologies LLC | 4,980 | $0.11M | 0.0% | N/A | 0.005% | |
8/7/2024 | Choreo LLC | 18,187 | $0.41M | 0.0% | N/A | 0.019% | |
8/5/2024 | Arizona State Retirement System | 24,667 | $0.57M | 0.0% | +2.8% | 0.026% | |
8/1/2024 | Rhumbline Advisers | 138,063 | $3.17M | 0.0% | +2.9% | 0.144% | |
8/1/2024 | Natixis Advisors LLC | 39,733 | $0.91M | 0.0% | +172.8% | 0.042% | |
8/1/2024 | Interchange Capital Partners LLC | 11,612 | $0.29M | 0.1% | +31.0% | 0.012% | |
7/29/2024 | Peregrine Capital Management LLC | 358,403 | $8.22M | 0.2% | +1.3% | 0.375% | |
7/29/2024 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 9,853 | $0.23M | 0.0% | N/A | 0.010% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 18,735 | $0.43M | 0.0% | +8.4% | 0.020% | |
7/26/2024 | ARK Investment Management LLC | 10,604,295 | $243.16M | 2.2% | +12.5% | 11.092% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 797,517 | $18.29M | 0.0% | -3.9% | 0.834% | |
7/26/2024 | Bank of New York Mellon Corp | 775,802 | $17.79M | 0.0% | +7.6% | 0.812% | |
7/25/2024 | AMI Asset Management Corp | 62,257 | $1.43M | 0.1% | -58.5% | 0.065% | |
7/20/2024 | First Horizon Advisors Inc. | 2,323 | $53K | 0.0% | +28.0% | 0.002% | |
7/19/2024 | Raymond James & Associates | 75,010 | $1.72M | 0.0% | -4.1% | 0.078% | |
7/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 3,908,103 | $89.61M | 0.1% | -6.8% | 4.088% | |
7/18/2024 | Stanley Laman Group Ltd. | 268,748 | $6.16M | 0.9% | -10.7% | 0.281% | |
7/18/2024 | Blue Trust Inc. | 8,872 | $0.20M | 0.0% | +16.5% | 0.009% | |
7/17/2024 | SteelPeak Wealth LLC | 8,734 | $0.20M | 0.0% | N/A | 0.009% | |
7/10/2024 | CWM LLC | 12,982 | $0.30M | 0.0% | +7.2% | 0.014% | |
5/30/2024 | Cambridge Trust Co. | 3,000 | $68K | 0.0% | N/A | 0.003% | |
5/17/2024 | Washington Harbour Partners LP | 185,301 | $4.20M | 6.8% | +4.5% | 0.194% | |
5/17/2024 | Comerica Bank | 4,302 | $98K | 0.0% | -29.8% | 0.005% | |
5/16/2024 | California State Teachers Retirement System | 87,504 | $1.99M | 0.0% | -6.8% | 0.092% | |
5/16/2024 | Grandeur Peak Global Advisors LLC | 528,842 | $11.99M | 1.0% | +8.5% | 0.553% | |
5/16/2024 | Janus Henderson Group PLC | 3,450,388 | $78.25M | 0.0% | +1.9% | 3.610% | |
5/16/2024 | Kennedy Capital Management LLC | 123,347 | $2.80M | 0.1% | -32.9% | 0.129% | |
5/16/2024 | Bares Capital Management Inc. | 519,286 | $11.78M | 0.5% | -11.2% | 0.543% | |
5/16/2024 | Bayesian Capital Management LP | 16,768 | $0.38M | 0.0% | -47.9% | 0.018% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 11,505 | $0.26M | 0.0% | -13.8% | 0.012% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 123,910 | $2.81M | 0.0% | -10.7% | 0.130% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 175,730 | $3.99M | 0.0% | -12.1% | 0.184% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 273,184 | $6.19M | 0.0% | +8.3% | 0.286% | |
5/14/2024 | American International Group Inc. | 44,010 | $1M | 0.0% | -2.4% | 0.046% | |
5/13/2024 | Clearbridge Investments LLC | 3,985,450 | $90.39M | 0.1% | -2.8% | 4.169% | |
5/11/2024 | Edgestream Partners L.P. | 74,692 | $1.69M | 0.1% | +38.4% | 0.078% | |
5/10/2024 | Vanguard Group Inc. | 9,631,790 | $218.45M | 0.0% | +0.3% | 10.076% | |
5/9/2024 | Scout Investments Inc. | 219,970 | $4.95M | 0.1% | -6.0% | 0.230% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 30,638 | $0.70M | 0.0% | +20.9% | 0.032% | |
5/8/2024 | ProShare Advisors LLC | 16,045 | $0.36M | 0.0% | +6.9% | 0.017% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 17,400 | $0.40M | 0.0% | N/A | 0.018% | |