5/9/2024 | State Board of Administration of Florida Retirement System | 9,130 | $0.18M | 0.0% | -46.1% | 0.005% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 27,700 | $0.54M | 0.0% | N/A | 0.016% | |
5/7/2024 | Swiss National Bank | 140,200 | $2.73M | 0.0% | +14.8% | 0.079% | |
5/7/2024 | TimesSquare Capital Management LLC | 709,651 | $13.80M | 0.2% | +0.3% | 0.399% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 20,616 | $0.40M | 0.0% | +16.5% | 0.012% | |
5/7/2024 | SG Americas Securities LLC | 41,705 | $0.81M | 0.0% | N/A | 0.023% | |
5/6/2024 | Quantbot Technologies LP | 17,334 | $0.34M | 0.0% | +35.1% | 0.010% | |
5/2/2024 | Hardy Reed LLC | 11,478 | $0.22M | 0.0% | N/A | 0.006% | |
5/1/2024 | Capstone Investment Advisors LLC | 12,849 | $0.25M | 0.0% | N/A | 0.007% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 2,429,701 | $47.23M | 0.1% | +9.6% | 1.365% | |
4/26/2024 | Conestoga Capital Advisors LLC | 6,657,141 | $129.42M | 1.9% | +38.9% | 3.739% | |
4/26/2024 | Riverbridge Partners LLC | 1,879,695 | $36.54M | 0.4% | -1.6% | 1.056% | |
4/24/2024 | Archford Capital Strategies LLC | 10,604 | $0.21M | 0.0% | N/A | 0.006% | |
4/22/2024 | Raymond James & Associates | 327,351 | $6.36M | 0.0% | +44.5% | 0.184% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 2,429,701 | $47.23M | 0.1% | +9.6% | 1.365% | |
4/9/2024 | Renaissance Capital LLC | 42,319 | $0.82M | 0.4% | +3.0% | 0.024% | |
3/22/2024 | PNC Financial Services Group Inc. | 13,695 | $0.30M | 0.0% | +12.6% | 0.008% | |
3/11/2024 | Vanguard Group Inc. | 6,174,610 | $133.31M | 0.0% | +12.8% | 3.468% | |
2/26/2024 | Virtu Financial LLC | 12,490 | $0.27M | 0.0% | N/A | 0.007% | |
2/17/2024 | Bullseye Asset Management LLC | 98,924 | $2.14M | 1.0% | +17.9% | 0.056% | |
2/12/2024 | Treasurer of the State of North Carolina | 28,537 | $0.62M | 0.0% | +17.6% | 0.016% | |
2/12/2024 | TD Asset Management Inc | 124,658 | $2.69M | 0.0% | +11.1% | 0.070% | |
2/12/2024 | Artisan Partners Limited Partnership | 1,201,972 | $25.95M | 0.0% | -4.6% | 0.675% | |
2/9/2024 | Commerce Bank | 17,155 | $0.37M | 0.0% | -6.2% | 0.010% | |
2/9/2024 | Franklin Resources Inc. | 1,801,872 | $38.90M | 0.0% | -0.3% | 1.017% | |
2/9/2024 | GW&K Investment Management LLC | 1,814,889 | $39.18M | 0.4% | -10.3% | 1.025% | |
2/9/2024 | Corient Private Wealth LLC | 23,975 | $0.52M | 0.0% | +13.8% | 0.014% | |
2/9/2024 | Clearbridge Investments LLC | 6,228,404 | $134.47M | 0.1% | +9.6% | 3.517% | |
2/9/2024 | PNC Financial Services Group Inc. | 13,695 | $0.30M | 0.0% | +12.6% | 0.008% | |
2/9/2024 | Norges Bank | 697,274 | $15.05M | 0.0% | N/A | 0.394% | |
2/8/2024 | Fiera Capital Corp | 171,055 | $3.69M | 0.0% | -8.2% | 0.097% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,201,807 | $25.95M | 0.0% | +54.3% | 0.679% | |
2/7/2024 | Jump Financial LLC | 10,673 | $0.23M | 0.0% | N/A | 0.006% | |
2/7/2024 | Wrapmanager Inc. | 11,669 | $0.25M | 0.1% | +18.1% | 0.007% | |
2/7/2024 | TimesSquare Capital Management LLC | 707,412 | $15.27M | 0.2% | -15.0% | 0.399% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 361,622 | $7.81M | 0.0% | +2.3% | 0.204% | |
2/6/2024 | Private Advisor Group LLC | 14,903 | $0.32M | 0.0% | N/A | 0.008% | |
2/6/2024 | Natixis Advisors L.P. | 51,509 | $1.11M | 0.0% | +32.5% | 0.029% | |
2/6/2024 | Swiss National Bank | 122,100 | $2.64M | 0.0% | -10.1% | 0.069% | |
2/5/2024 | Victory Capital Management Inc. | 626,554 | $13.53M | 0.0% | +18.5% | 0.354% | |
2/2/2024 | Truist Financial Corp | 28,229 | $0.61M | 0.0% | -11.6% | 0.016% | |
2/1/2024 | New York State Common Retirement Fund | 359,165 | $7.75M | 0.0% | +4.2% | 0.203% | |
2/1/2024 | Jennison Associates LLC | 2,242,698 | $48.42M | 0.0% | +0.3% | 1.266% | |
2/1/2024 | Handelsbanken Fonder AB | 9,400 | $0.20M | 0.0% | N/A | 0.005% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 11,147 | $0.24M | 0.0% | -17.2% | 0.006% | |
1/26/2024 | Conestoga Capital Advisors LLC | 4,793,121 | $103.48M | 1.6% | +19.8% | 2.706% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 2,216,388 | $47.85M | 0.1% | -27.8% | 1.251% | |
1/24/2024 | International Assets Investment Management LLC | 3,195 | $69K | 0.0% | +1,824.7% | 0.002% | |
1/24/2024 | Riverbridge Partners LLC | 1,885,899 | $40.72M | 0.5% | +49.4% | 1.065% | |
1/23/2024 | Trust Point Inc. | 16,310 | $0.35M | 0.0% | N/A | 0.009% | |
1/19/2024 | Fifth Third Bancorp | 408,173 | $8.81M | 0.0% | +1,611.7% | 0.230% | |
1/16/2024 | Raymond James & Associates | 226,586 | $4.89M | 0.0% | +24.1% | 0.128% | |
1/5/2024 | Renaissance Capital LLC | 41,089 | $0.89M | 0.4% | +47.3% | 0.023% | |
12/19/2023 | Public Employees Retirement System of Ohio | 22,504 | $0.51M | 0.0% | -10.0% | 0.013% | |
12/18/2023 | Vanguard Group Inc. | 5,474,111 | $124.97M | 0.0% | +4.5% | 3.091% | |
12/6/2023 | Citigroup Inc. | 208,690 | $4.76M | 0.0% | -1.0% | 0.118% | |
11/30/2023 | American Century Companies Inc. | 1,210,872 | $27.64M | 0.0% | +2.0% | 0.684% | |
11/21/2023 | Comerica Bank | 342,012 | $7.81M | 0.0% | N/A | 0.193% | |
11/17/2023 | TimesSquare Capital Management LLC | 832,237 | $19M | 0.3% | -28.9% | 0.469% | |
11/15/2023 | JPMorgan Chase & Co. | 4,684,991 | $106.96M | 0.0% | +0.1% | 2.638% | |
11/14/2023 | Gotham Asset Management LLC | 43,687 | $1M | 0.0% | +269.7% | 0.025% | |
11/14/2023 | Teza Capital Management LLC | 9,882 | $0.23M | 0.0% | -72.0% | 0.006% | |
11/14/2023 | Tower Research Capital LLC TRC | 22,516 | $0.51M | 0.0% | +980.9% | 0.013% | |
11/13/2023 | Natixis Advisors L.P. | 38,875 | $0.89M | 0.0% | +4.1% | 0.022% | |
11/13/2023 | Covestor Ltd | 3,589 | $82K | 0.1% | +48.6% | 0.002% | |
11/13/2023 | Mariner LLC | 40,794 | $0.93M | 0.0% | +1.8% | 0.023% | |
11/13/2023 | Clearbridge Investments LLC | 5,682,420 | $129.73M | 0.1% | +0.5% | 3.200% | |
11/13/2023 | Dark Forest Capital Management LP | 21,953 | $0.50M | 0.0% | +48.4% | 0.012% | |
11/13/2023 | Invesco Ltd. | 3,214,382 | $73.38M | 0.0% | +2.5% | 1.810% | |
11/13/2023 | PNC Financial Services Group Inc. | 12,159 | $0.28M | 0.0% | -8.7% | 0.007% | |
11/9/2023 | Citigroup Inc. | 208,690 | $4.76M | 0.0% | -1.0% | 0.118% | |
11/9/2023 | Artisan Partners Limited Partnership | 1,259,308 | $28.75M | 0.0% | -4.1% | 0.711% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 353,657 | $8.07M | 0.0% | +29.2% | 0.200% | |
11/8/2023 | Massachusetts Financial Services Co. MA | 1,857,687 | $42.41M | 0.0% | +0.1% | 1.049% | |
11/8/2023 | Swiss National Bank | 135,800 | $3.10M | 0.0% | +1.0% | 0.077% | |
11/8/2023 | J.P. Morgan Private Wealth Advisors LLC | 9,124 | $0.21M | 0.0% | -15.9% | 0.005% | |
11/7/2023 | New York State Common Retirement Fund | 344,726 | $7.87M | 0.0% | +1.5% | 0.195% | |
11/7/2023 | Barclays PLC | 13,305 | $0.30M | 0.0% | -5.9% | 0.008% | |
11/7/2023 | Van Berkom & Associates Inc. | 858,947 | $19.61M | 0.6% | N/A | 0.485% | |
11/6/2023 | Wrapmanager Inc. | 9,883 | $0.23M | 0.1% | N/A | 0.006% | |
11/6/2023 | Victory Capital Management Inc. | 528,960 | $12.08M | 0.0% | -18.0% | 0.299% | |
10/31/2023 | Jennison Associates LLC | 2,236,780 | $51.07M | 0.0% | 0.0% | 1.263% | |
10/31/2023 | Fifth Third Bancorp | 23,846 | $0.54M | 0.0% | +10.3% | 0.013% | |
10/30/2023 | Conestoga Capital Advisors LLC | 3,999,531 | $91.31M | 1.6% | -12.7% | 2.258% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 3,068,092 | $70.05M | 0.1% | +7.5% | 1.732% | |
10/27/2023 | TD Asset Management Inc | 112,176 | $2.56M | 0.0% | +29.6% | 0.063% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 13,465 | $0.31M | 0.0% | +24.5% | 0.008% | |
10/24/2023 | Bank of New York Mellon Corp | 234,161 | $5.35M | 0.0% | +6.6% | 0.132% | |
10/24/2023 | Raymond James & Associates | 182,510 | $4.17M | 0.0% | -2.6% | 0.103% | |
10/16/2023 | Riverbridge Partners LLC | 1,261,901 | $28.81M | 0.4% | -3.5% | 0.713% | |
10/6/2023 | Renaissance Capital LLC | 27,900 | $0.64M | 0.3% | +30.8% | 0.016% | |
9/21/2023 | Barclays PLC | 14,132 | $0.34M | 0.0% | +83.3% | 0.008% | |
8/15/2023 | Prevail Innovative Wealth Advisors LLC | 22,262 | $0.53M | 0.3% | N/A | 0.013% | |
8/14/2023 | Graham Capital Management L.P. | 30,377 | $0.72M | 0.0% | -74.0% | 0.017% | |
8/11/2023 | Clearbridge Investments LLC | 5,656,495 | $133.89M | 0.1% | +1.8% | 3.204% | |
8/11/2023 | Franklin Resources Inc. | 1,808,409 | $42.81M | 0.0% | +1.2% | 1.024% | |
8/11/2023 | Sei Investments Co. | 382,677 | $9.06M | 0.0% | +12.9% | 0.217% | |
8/11/2023 | JPMorgan Chase & Co. | 4,678,207 | $110.73M | 0.0% | +8.7% | 2.650% | |
8/11/2023 | ExodusPoint Capital Management LP | 97,075 | $2.30M | 0.0% | -10.9% | 0.055% | |
8/10/2023 | Artisan Partners Limited Partnership | 1,312,543 | $31.07M | 0.0% | -1.5% | 0.744% | |