4/29/2024 | Sycomore Asset Management | 108,475 | $8.55M | 1.9% | +22.0% | 0.075% | |
4/26/2024 | Robeco Schweiz AG | 1,095,000 | $89.98M | 1.6% | +24.4% | 0.756% | |
4/23/2024 | Venturi Wealth Management LLC | 5,887 | $0.48M | 0.0% | -22.1% | 0.004% | |
4/23/2024 | Fifth Third Bancorp | 7,163 | $0.59M | 0.0% | +3.8% | 0.005% | |
4/19/2024 | Taylor Frigon Capital Management LLC | 53,665 | $4.41M | 2.1% | -18.4% | 0.037% | |
4/19/2024 | Norden Group LLC | 15,444 | $1.27M | 0.0% | N/A | 0.011% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 3,833 | $0.32M | 0.2% | -34.2% | 0.003% | |
4/18/2024 | Wasatch Advisors LP | 5,603 | $0.46M | 0.0% | +78.1% | 0.004% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 766,291 | $62.97M | 0.1% | +85.8% | 0.529% | |
4/18/2024 | Diversified Trust Co | 17,876 | $1.47M | 0.0% | +394.5% | 0.012% | |
4/18/2024 | Arlington Financial Advisors LLC | 10,580 | $0.87M | 0.2% | -7.2% | 0.007% | |
4/16/2024 | Harbour Capital Advisors LLC | 5,980 | $0.47M | 0.1% | N/A | 0.004% | |
4/15/2024 | Richelieu Gestion SA | 26,001 | $2.14M | 2.2% | +1.6% | 0.018% | |
4/11/2024 | Rheos Capital Works Inc. | 150,000 | $12.33M | 0.6% | N/A | 0.104% | |
4/11/2024 | CHURCHILL MANAGEMENT Corp | 16,328 | $1.34M | 0.0% | N/A | 0.011% | |
4/10/2024 | Park Avenue Securities LLC | 7,475 | $0.61M | 0.0% | +67.7% | 0.005% | |
4/9/2024 | Renaissance Capital LLC | 52,347 | $4.30M | 2.2% | +3.0% | 0.036% | |
4/9/2024 | Massmutual Trust Co. FSB ADV | 4,140 | $0.34M | 0.0% | +27,500.0% | 0.003% | |
4/4/2024 | Northside Capital Management LLC | 27,814 | $2.29M | 0.4% | +10.5% | 0.019% | |
3/26/2024 | HighPoint Advisor Group LLC | 2,731 | $0.19M | 0.0% | N/A | 0.002% | |
3/25/2024 | Quadrature Capital Ltd | 29,452 | $2.04M | 0.0% | -50.4% | 0.021% | |
3/22/2024 | PNC Financial Services Group Inc. | 15,031 | $1.04M | 0.0% | +53.3% | 0.010% | |
3/11/2024 | Vanguard Group Inc. | 9,204,957 | $637.17M | 0.0% | +7.8% | 6.352% | |
2/26/2024 | Syon Capital LLC | 4,648 | $0.32M | 0.0% | N/A | 0.003% | |
2/20/2024 | Eventide Asset Management LLC | 47,702 | $3.30M | 0.1% | N/A | 0.033% | |
2/17/2024 | Bullseye Asset Management LLC | 6,993 | $0.48M | 0.2% | +75.1% | 0.005% | |
2/15/2024 | Osterweis Capital Management Inc. | 41,545 | $2.88M | 0.2% | -44.6% | 0.029% | |
2/15/2024 | Oracle Alpha Inc. | 9,777 | $0.68M | 0.9% | N/A | 0.007% | |
2/15/2024 | Gilder Gagnon Howe & Co. LLC | 1,297,827 | $89.84M | 1.2% | -16.1% | 0.904% | |
2/15/2024 | Greenstone Partners & Co. LLC | 282,958 | $19.59M | 10.9% | +26.9% | 0.197% | |
2/15/2024 | Harbert Fund Advisors Inc. | 15,000 | $1.04M | 0.7% | -60.0% | 0.010% | |
2/14/2024 | RMB Capital Management LLC | 77,150 | $5.34M | 0.2% | +2.9% | 0.054% | |
2/14/2024 | Bridgewater Associates LP | 179,356 | $12.42M | 0.1% | -2.2% | 0.125% | |
2/14/2024 | Robeco Schweiz AG | 880,000 | $60.91M | 1.0% | N/A | 0.613% | |
2/14/2024 | Wasatch Advisors LP | 3,146 | $0.22M | 0.0% | N/A | 0.002% | |
2/14/2024 | Cadian Capital Management LP | 3,718,341 | $257.38M | 10.3% | +22.9% | 2.591% | |
2/14/2024 | Newlands Management Operations LLC | 24,451 | $1.69M | 0.0% | +21.0% | 0.017% | |
2/14/2024 | Ghisallo Capital Management LLC | 169,026 | $11.70M | 1.2% | +112.6% | 0.118% | |
2/14/2024 | Quadrature Capital Ltd | 29,452 | $2.04M | 0.0% | -50.4% | 0.021% | |
2/14/2024 | Seven Eight Capital LP | 14,577 | $1.01M | 0.1% | N/A | 0.010% | |
2/14/2024 | Waterloo Capital L.P. | 8,840 | $0.61M | 0.1% | N/A | 0.006% | |
2/13/2024 | Pinnbrook Capital Management LP | 44,863 | $3.11M | 0.3% | N/A | 0.031% | |
2/13/2024 | Linonia Partnership LP | 592,916 | $41.04M | 5.4% | N/A | 0.413% | |
2/13/2024 | Blueshift Asset Management LLC | 8,053 | $0.56M | 0.3% | N/A | 0.006% | |
2/13/2024 | CIBC Private Wealth Group LLC | 67,193 | $4.65M | 0.0% | N/A | 0.047% | |
2/13/2024 | Lingotto Investment Management LLP | 215,000 | $14.88M | 0.7% | N/A | 0.150% | |
2/13/2024 | California State Teachers Retirement System | 89,305 | $6.18M | 0.0% | -2.9% | 0.062% | |
2/12/2024 | Crestline Management LP | 50,622 | $3.50M | 0.3% | -38.0% | 0.035% | |
2/12/2024 | Brown Brothers Harriman & Co. | 987 | $68K | 0.0% | -36.3% | 0.001% | |
2/12/2024 | Makena Capital Management LLC | 252,517 | $17.48M | 4.0% | +21.5% | 0.176% | |
2/12/2024 | Parnassus Investments LLC | 135,799 | $9.40M | 0.0% | +1,666.8% | 0.095% | |
2/12/2024 | Capstone Investment Advisors LLC | 5,961 | $0.41M | 0.0% | -46.5% | 0.004% | |
2/12/2024 | TFO Wealth Partners LLC | 2,185 | $0.15M | 0.0% | +43,600.0% | 0.002% | |
2/12/2024 | Treasurer of the State of North Carolina | 35,293 | $2.44M | 0.0% | +2.4% | 0.025% | |
2/12/2024 | Parallel Advisors LLC | 3,472 | $0.24M | 0.0% | -35.9% | 0.002% | |
2/12/2024 | Artisan Partners Limited Partnership | 652,985 | $45.20M | 0.1% | +81.7% | 0.455% | |
2/12/2024 | Hsbc Holdings PLC | 24,519 | $1.72M | 0.0% | +7.4% | 0.017% | |
2/12/2024 | Insight Holdings Group LLC | 168,900 | $11.69M | 0.3% | +899.4% | 0.118% | |
2/9/2024 | Westfield Capital Management Co. LP | 871,057 | $60.30M | 0.4% | N/A | 0.607% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 110,200 | $7.63M | 0.0% | -1.8% | 0.077% | |
2/9/2024 | Orion Portfolio Solutions LLC | 58,721 | $3.98M | 0.0% | +39.9% | 0.041% | |
2/9/2024 | US Bancorp DE | 19,144 | $1.33M | 0.0% | +36.4% | 0.013% | |
2/9/2024 | Franklin Resources Inc. | 917,061 | $63.48M | 0.0% | -18.6% | 0.639% | |
2/9/2024 | Assetmark Inc. | 59,193 | $4.10M | 0.0% | +3.7% | 0.041% | |
2/9/2024 | GW&K Investment Management LLC | 753,103 | $52.13M | 0.5% | N/A | 0.525% | |
2/9/2024 | Trexquant Investment LP | 51,058 | $3.53M | 0.1% | +7.3% | 0.036% | |
2/9/2024 | Corient Private Wealth LLC | 10,459 | $0.72M | 0.0% | +39.4% | 0.007% | |
2/9/2024 | PNC Financial Services Group Inc. | 15,031 | $1.04M | 0.0% | +53.3% | 0.010% | |
2/9/2024 | Norges Bank | 982,445 | $68.01M | 0.0% | N/A | 0.685% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 3,779 | $0.26M | 0.0% | -9.3% | 0.003% | |
2/8/2024 | M&G Investment Management Ltd. | 114,489 | $7.90M | 0.0% | +8.5% | 0.080% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 650,210 | $45.01M | 0.0% | +10.8% | 0.453% | |
2/7/2024 | Principal Financial Group Inc. | 8,130 | $0.56M | 0.0% | -60.9% | 0.006% | |
2/7/2024 | Envestnet Portfolio Solutions Inc. | 3,493 | $0.24M | 0.0% | N/A | 0.002% | |
2/7/2024 | Dimensional Fund Advisors LP | 326,124 | $22.58M | 0.0% | +16.7% | 0.227% | |
2/7/2024 | Seven Grand Managers LLC | 50,000 | $3.46M | 3.3% | N/A | 0.035% | |
2/7/2024 | Jump Financial LLC | 28,018 | $1.94M | 0.1% | +162.8% | 0.020% | |
2/7/2024 | Qsemble Capital Management LP | 13,928 | $0.96M | 0.2% | N/A | 0.010% | |
2/7/2024 | Teacher Retirement System of Texas | 10,795 | $0.75M | 0.0% | +13.1% | 0.008% | |
2/7/2024 | Versor Investments LP | 6,700 | $0.46M | 0.1% | N/A | 0.005% | |
2/6/2024 | Cullen Frost Bankers Inc. | 900 | $62K | 0.0% | N/A | 0.001% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 546,102 | $37.80M | 0.0% | +4.0% | 0.381% | |
2/6/2024 | Private Advisor Group LLC | 5,015 | $0.35M | 0.0% | +14.7% | 0.003% | |
2/6/2024 | Merit Financial Group LLC | 3,056 | $0.21M | 0.0% | -46.3% | 0.002% | |
2/6/2024 | Amalgamated Bank | 18,889 | $1.31M | 0.0% | -1.4% | 0.013% | |
2/6/2024 | Natixis Advisors L.P. | 15,338 | $1.06M | 0.0% | +30.3% | 0.011% | |
2/6/2024 | Swiss National Bank | 168,400 | $11.66M | 0.0% | -9.1% | 0.117% | |
2/5/2024 | Victory Capital Management Inc. | 250,711 | $17.35M | 0.0% | +7.7% | 0.175% | |
2/5/2024 | Russell Investments Group Ltd. | 141,039 | $9.76M | 0.0% | +709.1% | 0.098% | |
2/2/2024 | Truist Financial Corp | 59,141 | $4.09M | 0.0% | +331.2% | 0.041% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 52,032 | $3.60M | 0.0% | +7.6% | 0.036% | |
2/2/2024 | Syon Capital LLC | 4,648 | $0.32M | 0.0% | N/A | 0.003% | |
2/2/2024 | Sycomore Asset Management | 88,911 | $6.23M | 1.3% | -20.3% | 0.062% | |
2/1/2024 | New York State Common Retirement Fund | 183,528 | $12.70M | 0.0% | +11.6% | 0.128% | |
2/1/2024 | California Public Employees Retirement System | 140,164 | $9.70M | 0.0% | +0.6% | 0.098% | |
2/1/2024 | Jennison Associates LLC | 586,523 | $40.60M | 0.0% | +722.9% | 0.409% | |
2/1/2024 | Handelsbanken Fonder AB | 24,700 | $1.71M | 0.0% | -4.6% | 0.017% | |
2/1/2024 | CWM LLC | 66,093 | $4.58M | 0.0% | -4.6% | 0.046% | |
2/1/2024 | Signaturefd LLC | 415 | $29K | 0.0% | -29.1% | 0.000% | |
1/31/2024 | Kornitzer Capital Management Inc. KS | 96,200 | $6.66M | 0.1% | +327.6% | 0.067% | |