5/9/2024 | State Board of Administration of Florida Retirement System | 68,179 | $2.41M | 0.0% | +4.1% | 0.106% | |
5/8/2024 | US Bancorp DE | 36,017 | $1.28M | 0.0% | -1.0% | 0.056% | |
5/8/2024 | Russell Investments Group Ltd. | 243,663 | $8.63M | 0.0% | -1.5% | 0.377% | |
5/8/2024 | Headlands Technologies LLC | 981 | $35K | 0.0% | N/A | 0.002% | |
5/8/2024 | Paradice Investment Management LLC | 821,993 | $29.11M | 5.0% | -24.0% | 1.273% | |
5/7/2024 | Sei Investments Co. | 17,349 | $0.61M | 0.0% | +125.8% | 0.027% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 37,705 | $1.34M | 0.1% | N/A | 0.058% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 28,942 | $1.03M | 0.0% | -15.5% | 0.045% | |
5/7/2024 | Lisanti Capital Growth LLC | 174,830 | $6.19M | 1.5% | +65.1% | 0.271% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 40,380 | $1.43M | 0.0% | +49.0% | 0.063% | |
5/7/2024 | Oppenheimer & Co. Inc. | 8,399 | $0.30M | 0.0% | -14.3% | 0.013% | |
5/7/2024 | SG Americas Securities LLC | 147,612 | $5.23M | 0.0% | N/A | 0.229% | |
5/6/2024 | Quantbot Technologies LP | 20,047 | $0.71M | 0.0% | N/A | 0.031% | |
5/6/2024 | Duality Advisers LP | 26,542 | $0.94M | 0.1% | N/A | 0.041% | |
5/6/2024 | Texas Permanent School Fund Corp | 56,910 | $2.02M | 0.0% | +1.6% | 0.088% | |
5/3/2024 | RiverPark Advisors LLC | 10,153 | $0.36M | 0.3% | +1,008.4% | 0.016% | |
5/2/2024 | Jennison Associates LLC | 2,556,124 | $90.51M | 0.1% | +98.1% | 3.959% | |
5/1/2024 | Capstone Investment Advisors LLC | 13,585 | $0.48M | 0.0% | +63.7% | 0.021% | |
5/1/2024 | Janney Montgomery Scott LLC | 34,506 | $1.22M | 0.0% | +4.5% | 0.053% | |
5/1/2024 | BNP Paribas Financial Markets | 145,812 | $5.16M | 0.0% | +1,481.5% | 0.226% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 139,485 | $5.42M | 0.0% | +6.6% | 0.216% | |
5/1/2024 | Baillie Gifford & Co. | 259,697 | $9.20M | 0.0% | -1.1% | 0.402% | |
4/30/2024 | MN Wealth Advisors LLC | 14,283 | $0.51M | 0.3% | -43.2% | 0.022% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 6,635 | $0.24M | 0.0% | +1,567.1% | 0.010% | |
4/29/2024 | Principal Financial Group Inc. | 356,393 | $12.62M | 0.0% | +3.5% | 0.552% | |
4/26/2024 | Yousif Capital Management LLC | 29,675 | $1.05M | 0.0% | -8.7% | 0.046% | |
4/24/2024 | Newbridge Financial Services Group Inc. | 1,105 | $39K | 0.0% | -75.3% | 0.002% | |
4/24/2024 | Assenagon Asset Management S.A. | 226,427 | $8.02M | 0.0% | N/A | 0.351% | |
4/23/2024 | Rice Hall James & Associates LLC | 94,140 | $3.33M | 0.2% | -9.9% | 0.146% | |
4/23/2024 | Louisiana State Employees Retirement System | 32,300 | $1.14M | 0.0% | -0.9% | 0.050% | |
4/23/2024 | New Mexico Educational Retirement Board | 13,000 | $0.46M | 0.0% | N/A | 0.020% | |
4/23/2024 | Arcadia Investment Management Corp MI | 1,851 | $66K | 0.0% | +141.6% | 0.003% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 6,635 | $0.24M | 0.0% | +1,567.1% | 0.010% | |
4/18/2024 | Oak Thistle LLC | 8,557 | $0.30M | 0.3% | -53.1% | 0.013% | |
4/18/2024 | Diversified Trust Co | 13,173 | $0.47M | 0.0% | +24.6% | 0.020% | |
4/18/2024 | LVW Advisors LLC | 6,835 | $0.24M | 0.0% | N/A | 0.011% | |
4/16/2024 | MCF Advisors LLC | 1,006 | $36K | 0.0% | +79.3% | 0.002% | |
4/16/2024 | 180 Wealth Advisors LLC | 7,654 | $0.27M | 0.0% | -4.8% | 0.012% | |
4/10/2024 | Park Avenue Securities LLC | 8,650 | $0.31M | 0.0% | +20.3% | 0.013% | |
4/5/2024 | GAMMA Investing LLC | 3,845 | $0.14M | 0.0% | +55.7% | 0.006% | |
3/28/2024 | Newbridge Financial Services Group Inc. | 4,470 | $0.13M | 0.1% | -25.8% | 0.007% | |
3/22/2024 | PNC Financial Services Group Inc. | 5,788 | $0.17M | 0.0% | +79.4% | 0.009% | |
3/18/2024 | Kingdon Capital Management L.L.C. | 194,200 | $5.74M | 0.7% | N/A | 0.296% | |
3/11/2024 | Vanguard Group Inc. | 7,021,906 | $207.71M | 0.0% | +0.3% | 10.699% | |
2/15/2024 | Brown Capital Management LLC | 734,627 | $21.73M | 0.3% | -53.0% | 1.127% | |
2/15/2024 | Comerica Bank | 34,364 | $1.02M | 0.0% | +15.1% | 0.053% | |
2/14/2024 | First Light Asset Management LLC | 360,243 | $10.66M | 0.9% | -75.0% | 0.552% | |
2/14/2024 | Bellevue Group AG | 1,992,317 | $58.93M | 0.9% | -7.0% | 3.055% | |
2/14/2024 | Invenomic Capital Management LP | 241,006 | $7.13M | 0.3% | -11.5% | 0.370% | |
2/14/2024 | Eminence Capital LP | 5,170,451 | $152.94M | 2.3% | -5.8% | 7.929% | |
2/14/2024 | CenterBook Partners LP | 6,929 | $0.21M | 0.0% | N/A | 0.011% | |
2/13/2024 | Capital World Investors | 6,384,111 | $188.84M | 0.0% | -2.5% | 9.790% | |
2/13/2024 | Capital International Sarl | 56,242 | $1.66M | 0.1% | +5.8% | 0.086% | |
2/13/2024 | Capital International Ltd. CA | 55,912 | $1.65M | 0.1% | -1.9% | 0.086% | |
2/13/2024 | Capital International Investors | 1,083,561 | $32.05M | 0.0% | -39.6% | 1.662% | |
2/13/2024 | Stephens Investment Management Group LLC | 962,272 | $28.46M | 0.4% | -2.7% | 1.476% | |
2/13/2024 | KBC Group NV | 239,944 | $7.10M | 0.0% | +256.1% | 0.368% | |
2/12/2024 | Alberta Investment Management Corp | 262,574 | $7.77M | 0.1% | +8.7% | 0.403% | |
2/12/2024 | Capstone Investment Advisors LLC | 8,297 | $0.25M | 0.0% | N/A | 0.013% | |
2/9/2024 | Advisory Services Network LLC | 6,928 | $0.21M | 0.0% | N/A | 0.011% | |
2/9/2024 | Orion Portfolio Solutions LLC | 36,767 | $1.04M | 0.0% | N/A | 0.056% | |
2/9/2024 | Commerce Bank | 15,562 | $0.46M | 0.0% | N/A | 0.024% | |
2/9/2024 | US Bancorp DE | 36,373 | $1.08M | 0.0% | +222.0% | 0.056% | |
2/9/2024 | GW&K Investment Management LLC | 1,226,758 | $36.29M | 0.3% | N/A | 1.881% | |
2/9/2024 | Trexquant Investment LP | 161,954 | $4.79M | 0.1% | +159.9% | 0.248% | |
2/8/2024 | Paradice Investment Management LLC | 1,081,886 | $32M | 4.0% | -28.8% | 1.659% | |
2/8/2024 | Quadrant Capital Group LLC | 3,976 | $0.12M | 0.0% | +387.9% | 0.006% | |
2/8/2024 | Janney Montgomery Scott LLC | 33,013 | $0.98M | 0.0% | +55.5% | 0.051% | |
2/7/2024 | Principal Financial Group Inc. | 344,349 | $10.19M | 0.0% | -3.0% | 0.528% | |
2/7/2024 | Jump Financial LLC | 39,100 | $1.16M | 0.0% | -80.9% | 0.060% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 396,741 | $11.74M | 0.0% | +8.1% | 0.608% | |
2/6/2024 | Lisanti Capital Growth LLC | 105,895 | $3.13M | 0.7% | N/A | 0.162% | |
2/6/2024 | M&T Bank Corp | 49,649 | $1.47M | 0.0% | +118.7% | 0.076% | |
2/6/2024 | Amalgamated Bank | 27,767 | $0.82M | 0.0% | -4.9% | 0.043% | |
2/6/2024 | Natixis Advisors L.P. | 34,681 | $1.03M | 0.0% | N/A | 0.053% | |
2/6/2024 | Swiss National Bank | 128,200 | $3.79M | 0.0% | -9.7% | 0.197% | |
2/5/2024 | Victory Capital Management Inc. | 13,484 | $0.40M | 0.0% | -86.3% | 0.021% | |
2/5/2024 | Van ECK Associates Corp | 5,900 | $0.18M | 0.0% | +8.6% | 0.009% | |
2/5/2024 | Russell Investments Group Ltd. | 247,325 | $7.32M | 0.0% | +79.5% | 0.379% | |
2/2/2024 | Truist Financial Corp | 87,484 | $2.59M | 0.0% | N/A | 0.134% | |
2/1/2024 | GAMMA Investing LLC | 2,470 | $73K | 0.0% | N/A | 0.004% | |
2/1/2024 | New York State Common Retirement Fund | 315,502 | $9.33M | 0.0% | -0.2% | 0.484% | |
2/1/2024 | Jennison Associates LLC | 1,290,590 | $38.18M | 0.0% | +14.9% | 1.979% | |
2/1/2024 | Handelsbanken Fonder AB | 14,800 | $0.44M | 0.0% | +38.3% | 0.023% | |
2/1/2024 | Signaturefd LLC | 1,691 | $50K | 0.0% | +871.8% | 0.003% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 14,909 | $0.44M | 0.0% | +10.4% | 0.023% | |
1/30/2024 | Everence Capital Management Inc. | 9,020 | $0.27M | 0.0% | N/A | 0.014% | |
1/29/2024 | Lecap Asset Management Ltd. | 17,756 | $0.53M | 0.2% | N/A | 0.027% | |
1/29/2024 | Louisiana State Employees Retirement System | 32,600 | $0.96M | 0.0% | N/A | 0.050% | |
1/25/2024 | Nisa Investment Advisors LLC | 4,450 | $0.13M | 0.0% | -26.4% | 0.007% | |
1/25/2024 | 180 Wealth Advisors LLC | 8,037 | $0.23M | 0.0% | N/A | 0.012% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 130,858 | $3.90M | 0.0% | -15.2% | 0.201% | |
1/24/2024 | International Assets Investment Management LLC | 4,881 | $0.14M | 0.0% | +2,858.2% | 0.007% | |
1/22/2024 | Oak Thistle LLC | 18,251 | $0.54M | 0.2% | N/A | 0.028% | |
1/22/2024 | JB Capital LLC | 24,063 | $0.71M | 0.1% | +48.1% | 0.037% | |
1/22/2024 | Chicago Capital LLC | 476,937 | $14.11M | 0.5% | -47.3% | 0.731% | |
1/19/2024 | State of Alaska Department of Revenue | 40,008 | $1.18M | 0.0% | -1.3% | 0.061% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 15,845 | $0.47M | 0.0% | -11.0% | 0.024% | |
1/16/2024 | Raymond James & Associates | 91,985 | $2.72M | 0.0% | +128.5% | 0.141% | |
1/16/2024 | Legato Capital Management LLC | 10,810 | $0.32M | 0.0% | N/A | 0.017% | |