10/22/2024 | Rebalance LLC | 705,964 | $4.82M | 0.4% | N/A | 0.919% | |
8/9/2024 | Pekin Hardy Strauss Inc. | 57,000 | $0.30M | 0.0% | N/A | 0.071% | |
8/9/2024 | Renaissance Technologies LLC | 38,300 | $0.20M | 0.0% | N/A | 0.048% | |
7/15/2024 | Dynamic Advisor Solutions LLC | 14,600 | $77K | 0.0% | -16.3% | 0.018% | |
7/12/2024 | Williams & Novak LLC | 14,600 | $77K | 0.1% | N/A | 0.018% | |
5/20/2024 | Virtu Financial LLC | 15,287 | $50K | 0.0% | N/A | 0.019% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 50,217 | $0.16M | 0.0% | N/A | 0.063% | |
5/10/2024 | Vanguard Group Inc. | 762,631 | $2.49M | 0.0% | +25.7% | 1.006% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 25,370 | $91K | 0.0% | N/A | 0.033% | |
5/7/2024 | TimesSquare Capital Management LLC | 558,168 | $1.83M | 0.0% | -42.6% | 0.736% | |
4/22/2024 | PFG Investments LLC | 11,209 | $37K | 0.0% | N/A | 0.015% | |
4/19/2024 | Kovack Advisors Inc. | 31,100 | $0.10M | 0.0% | -10.1% | 0.041% | |
2/8/2024 | Panagora Asset Management Inc. | 42,602 | $0.15M | 0.0% | +22.5% | 0.056% | |
2/7/2024 | TimesSquare Capital Management LLC | 972,669 | $3.46M | 0.1% | -9.8% | 1.268% | |
11/17/2023 | TimesSquare Capital Management LLC | 1,078,217 | $3.49M | 0.1% | -0.7% | 1.405% | |
8/11/2023 | Panagora Asset Management Inc. | 34,467 | $0.13M | 0.0% | N/A | 0.045% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 14,337 | $52K | 0.0% | -21.3% | 0.019% | |
8/9/2023 | TimesSquare Capital Management LLC | 1,085,275 | $3.93M | 0.1% | -5.2% | 1.419% | |
5/11/2023 | PFG Investments LLC | 16,000 | $57K | 0.0% | N/A | 0.021% | |
5/10/2023 | TimesSquare Capital Management LLC | 1,145,175 | $4.11M | 0.1% | -15.0% | 1.499% | |
5/4/2023 | Barclays PLC | 137,311 | $0.49M | 0.0% | +2,785.3% | 0.180% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 7,077 | $25K | 0.0% | +727.7% | 0.009% | |
2/27/2023 | Rebalance LLC | 237,726 | $1.25M | 0.1% | N/A | 0.313% | |
2/22/2023 | Kovack Advisors Inc. | 38,400 | $0.20M | 0.0% | -6.3% | 0.051% | |
2/10/2023 | O Shaughnessy Asset Management LLC | 16,336 | $86K | 0.0% | N/A | 0.021% | |
2/10/2023 | TimesSquare Capital Management LLC | 1,346,750 | $7.08M | 0.1% | -7.1% | 1.772% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 25,370 | $0.13M | 0.0% | -18.8% | 0.033% | |
11/14/2022 | Kovack Advisors Inc. | 41,000 | $0.19M | 0.0% | +26.5% | 0.053% | |
8/5/2022 | TimesSquare Capital Management LLC | 1,449,010 | $4.78M | 0.1% | -1.0% | 1.864% | |
5/6/2022 | TimesSquare Capital Management LLC | 1,464,110 | $8.42M | 0.1% | -1.7% | 1.905% | |
2/11/2022 | Invenomic Capital Management LP | 268,907 | $1.90M | 0.4% | +9.1% | 0.389% | |
2/4/2022 | TimesSquare Capital Management LLC | 1,489,310 | $10.54M | 0.1% | -13.8% | 2.154% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 29,455 | $0.21M | 0.0% | N/A | 0.043% | |
11/10/2021 | O Shaughnessy Asset Management LLC | 16,972 | $0.11M | 0.0% | -58.9% | 0.025% | |
11/9/2021 | Barclays PLC | 4,078 | $27K | 0.0% | +223.1% | 0.006% | |
11/8/2021 | State Board of Administration of Florida Retirement System | 31,240 | $0.21M | 0.0% | N/A | 0.045% | |
11/8/2021 | TimesSquare Capital Management LLC | 1,727,210 | $11.54M | 0.1% | -6.7% | 2.498% | |
9/3/2021 | Parametric Portfolio Associates LLC | 25,435 | $0.19M | 0.0% | +22.9% | 0.037% | |
8/16/2021 | California State Teachers Retirement System | 13,659 | $0.10M | 0.0% | +17.3% | 0.020% | |
8/16/2021 | Invenomic Capital Management LP | 224,247 | $1.71M | 0.4% | +11.5% | 0.331% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 21,956 | $0.17M | 0.0% | +23.0% | 0.032% | |
8/16/2021 | State Street Corp | 111,737 | $0.85M | 0.0% | +3.4% | 0.165% | |
8/13/2021 | Northern Trust Corp | 87,081 | $0.67M | 0.0% | -12.0% | 0.129% | |
8/13/2021 | Geode Capital Management LLC | 162,079 | $1.24M | 0.0% | +16.8% | 0.240% | |
8/13/2021 | Vanguard Group Inc. | 69,605 | $0.53M | 0.0% | +14.4% | 0.103% | |
8/13/2021 | FMR LLC | 1,197,016 | $9.15M | 0.0% | +3.9% | 1.769% | |
8/12/2021 | JPMorgan Chase & Co. | 14,025 | $0.11M | 0.0% | -33.4% | 0.021% | |
8/12/2021 | Bank of Montreal Can | 178,618 | $1.39M | 0.0% | +39.4% | 0.264% | |
8/11/2021 | Bank of New York Mellon Corp | 15,421 | $0.12M | 0.0% | +52.7% | 0.023% | |
8/11/2021 | BlackRock Inc. | 467,084 | $3.57M | 0.0% | +22.5% | 0.690% | |
8/9/2021 | O Shaughnessy Asset Management LLC | 41,304 | $0.32M | 0.0% | -4.2% | 0.061% | |
8/9/2021 | TimesSquare Capital Management LLC | 1,851,010 | $14.14M | 0.1% | -7.3% | 2.736% | |
5/19/2021 | Virtu Financial LLC | 12,059 | $84K | 0.0% | N/A | 0.018% | |
5/18/2021 | State of Wisconsin Investment Board | 10,700 | $74K | 0.0% | N/A | 0.016% | |
5/14/2021 | Lazard Asset Management LLC | 6,702 | $46K | 0.0% | +31.2% | 0.010% | |
5/14/2021 | O Shaughnessy Asset Management LLC | 43,106 | $0.30M | 0.0% | N/A | 0.064% | |
5/13/2021 | Barclays PLC | 6,379 | $45K | 0.0% | +158.9% | 0.009% | |
5/13/2021 | Bank of New York Mellon Corp | 10,096 | $70K | 0.0% | N/A | 0.015% | |
5/13/2021 | Bank of Montreal Can | 128,117 | $0.90M | 0.0% | +10,401.4% | 0.189% | |
5/12/2021 | Northern Trust Corp | 98,925 | $0.69M | 0.0% | -7.9% | 0.146% | |
5/12/2021 | Geode Capital Management LLC | 138,818 | $0.96M | 0.0% | +42.5% | 0.205% | |
5/12/2021 | JPMorgan Chase & Co. | 21,062 | $0.15M | 0.0% | +9.4% | 0.031% | |
5/12/2021 | UBS Group AG | 14,597 | $0.10M | 0.0% | +727.0% | 0.022% | |
5/12/2021 | TimesSquare Capital Management LLC | 1,995,810 | $13.85M | 0.1% | -8.9% | 2.944% | |
5/11/2021 | Acadian Asset Management LLC | 6,262 | $43K | 0.0% | N/A | 0.009% | |
5/11/2021 | New York State Common Retirement Fund | 4,987 | $35K | 0.0% | -60.7% | 0.007% | |
5/10/2021 | Kestra Advisory Services LLC | 16,250 | $0.11M | 0.0% | -77.7% | 0.024% | |
5/7/2021 | BlackRock Inc. | 381,294 | $2.65M | 0.0% | +11.1% | 0.563% | |
4/28/2021 | Meeder Asset Management Inc. | 3,876 | $26K | 0.0% | N/A | 0.006% | |
4/27/2021 | Dorsey Wright & Associates | 4,893 | $34K | 0.4% | N/A | 0.007% | |
2/19/2021 | JPMorgan Chase & Co. | 19,244 | $0.14M | 0.0% | +213.0% | 0.029% | |
2/17/2021 | Invenomic Capital Management LP | 201,382 | $1.42M | 0.4% | +50.7% | 0.300% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 17,854 | $0.13M | 0.0% | +31.5% | 0.027% | |
2/11/2021 | Lazard Asset Management LLC | 5,108 | $35K | 0.0% | N/A | 0.008% | |
2/11/2021 | Northern Trust Corp | 107,388 | $0.76M | 0.0% | +6.3% | 0.160% | |
2/9/2021 | Wells Fargo & Company MN | 11,814 | $83K | 0.0% | +19.5% | 0.018% | |
2/5/2021 | BlackRock Inc. | 343,077 | $2.42M | 0.0% | +7.0% | 0.510% | |
1/20/2021 | Kestra Advisory Services LLC | 72,950 | $0.52M | 0.0% | N/A | 0.109% | |
11/10/2020 | State Street Corp | 103,004 | $0.33M | 0.0% | +37.4% | 0.153% | |
11/6/2020 | BlackRock Inc. | 320,589 | $1.01M | 0.0% | -3.5% | 0.477% | |