9/4/2024 | Ghisallo Capital Management LLC | 125,000 | $5.18M | 0.3% | N/A | 0.034% | |
8/16/2024 | Creative Planning | 6,933 | $0.29M | 0.0% | +25.0% | 0.002% | |
8/16/2024 | Algert Global LLC | 6,992 | $0.29M | 0.0% | N/A | 0.002% | |
8/15/2024 | Susquehanna Portfolio Strategies LLC | 28,355 | $1.18M | 0.0% | -17.4% | 0.008% | |
8/15/2024 | The Manufacturers Life Insurance Company | 19,773 | $0.82M | 0.0% | +13.2% | 0.005% | |
8/15/2024 | Millennium Management LLC | 3,768,113 | $156.19M | 0.1% | +32.4% | 1.033% | |
8/15/2024 | AQR Capital Management LLC | 31,746 | $1.32M | 0.0% | -15.5% | 0.009% | |
8/15/2024 | Point72 Europe London LLP | 235,385 | $9.76M | 0.8% | +43.5% | 0.065% | |
8/14/2024 | Frank Rimerman Advisors LLC | 10,040 | $0.42M | 0.0% | N/A | 0.003% | |
8/13/2024 | Thrivent Financial for Lutherans | 418,608 | $17.35M | 0.0% | +902.4% | 0.115% | |
8/13/2024 | Sei Investments Co. | 8,136 | $0.34M | 0.0% | N/A | 0.002% | |
8/12/2024 | Amalgamated Bank | 15,057 | $0.62M | 0.0% | +17.4% | 0.004% | |
8/9/2024 | Renaissance Technologies LLC | 461,900 | $19.15M | 0.0% | +49.6% | 0.127% | |
8/9/2024 | Quantbot Technologies LP | 78,869 | $3.27M | 0.2% | +117.2% | 0.022% | |
8/9/2024 | Massachusetts Financial Services Co. MA | 6,710,751 | $278.16M | 0.1% | +5.8% | 1.840% | |
8/8/2024 | Westover Capital Advisors LLC | 7,100 | $0.29M | 0.1% | N/A | 0.002% | |
8/8/2024 | Private Wealth Partners LLC | 8,600 | $0.36M | 0.0% | N/A | 0.002% | |
8/8/2024 | Cornercap Investment Counsel Inc. | 25,506 | $1.06M | 0.2% | N/A | 0.007% | |
8/8/2024 | American Century Companies Inc. | 1,240,450 | $51.42M | 0.0% | +13.9% | 0.340% | |
8/7/2024 | South Street Advisors LLC | 404,415 | $16.76M | 2.5% | -5.4% | 0.111% | |
8/6/2024 | Quest Partners LLC | 14,619 | $0.61M | 0.1% | N/A | 0.004% | |
8/6/2024 | Parcion Private Wealth LLC | 93,893 | $3.89M | 0.4% | N/A | 0.026% | |
8/5/2024 | Arizona State Retirement System | 19,428 | $0.81M | 0.0% | -10.1% | 0.005% | |
8/5/2024 | Victory Capital Management Inc. | 12,129 | $0.50M | 0.0% | -83.6% | 0.003% | |
8/3/2024 | National Bank of Canada FI | 99,962 | $4.09M | 0.0% | +6.4% | 0.027% | |
8/2/2024 | Cannon Global Investment Management LLC | 8,600 | $0.36M | 1.6% | N/A | 0.002% | |
8/1/2024 | Rhumbline Advisers | 77,333 | $3.21M | 0.0% | +11.7% | 0.021% | |
8/1/2024 | Versor Investments LP | 10,500 | $0.44M | 0.1% | N/A | 0.003% | |
7/31/2024 | Commonwealth Equity Services LLC | 7,132 | $0.30M | 0.0% | +3.3% | 0.002% | |
7/30/2024 | Maryland State Retirement & Pension System | 6,545 | $0.27M | 0.0% | +29.1% | 0.002% | |
7/30/2024 | International Assets Investment Management LLC | 600 | $25K | 0.0% | N/A | 0.000% | |
7/30/2024 | iA Global Asset Management Inc. | 17,096 | $0.71M | 0.0% | +23.3% | 0.005% | |
7/29/2024 | Panagora Asset Management Inc. | 22,821 | $0.95M | 0.0% | N/A | 0.006% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 16,740 | $0.69M | 0.0% | +24.2% | 0.005% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 6,210 | $0.26M | 0.0% | +1,871.4% | 0.002% | |
7/26/2024 | Bank of New York Mellon Corp | 570,725 | $23.66M | 0.0% | +8.8% | 0.157% | |
7/25/2024 | Highland Capital Management LLC | 134,040 | $5.56M | 0.3% | -10.5% | 0.037% | |
7/23/2024 | Lecap Asset Management Ltd. | 26,452 | $1.10M | 0.2% | N/A | 0.007% | |
7/22/2024 | Summit Global Investments | 71,948 | $2.98M | 0.2% | N/A | 0.020% | |
7/12/2024 | SG Americas Securities LLC | 8,731 | $0.36M | 0.0% | +58.6% | 0.002% | |
7/11/2024 | Renaissance Capital LLC | 75,487 | $3.13M | 1.7% | +60.2% | 0.021% | |
7/9/2024 | Harbor Capital Advisors Inc. | 20,390 | $0.85M | 0.1% | -61.0% | 0.006% | |
5/17/2024 | iA Global Asset Management Inc. | 13,867 | $0.62M | 0.0% | N/A | 0.004% | |
5/17/2024 | Jaffetilchin Investment Partners LLC | 4,677 | $0.21M | 0.0% | N/A | 0.001% | |
5/16/2024 | California State Teachers Retirement System | 78,113 | $3.49M | 0.0% | +32.5% | 0.021% | |
5/16/2024 | Grandeur Peak Global Advisors LLC | 109,305 | $4.89M | 0.4% | +21.9% | 0.030% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 765,518 | $34.22M | 0.2% | -7.5% | 0.210% | |
5/15/2024 | Public Employees Retirement System of Ohio | 28,602 | $1.28M | 0.0% | -18.9% | 0.008% | |
5/15/2024 | Steadfast Capital Management LP | 125,000 | $5.59M | 0.1% | N/A | 0.034% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 31,209 | $1.40M | 0.0% | +22.7% | 0.009% | |
5/14/2024 | Capital International Investors | 3,860,883 | $172.58M | 0.0% | +9.6% | 1.059% | |
5/14/2024 | Stamos Capital Partners L.P. | 10,750 | $0.48M | 0.1% | -10.3% | 0.003% | |
5/14/2024 | MQS Management LLC | 4,496 | $0.20M | 0.1% | N/A | 0.001% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 2,515 | $0.11M | 0.0% | N/A | 0.001% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 84,661 | $3.79M | 0.0% | +38.0% | 0.023% | |
5/13/2024 | Seven Eight Capital LP | 20,924 | $0.94M | 0.1% | N/A | 0.006% | |
5/11/2024 | Partners Group Holding AG | 146,192 | $6.54M | 0.6% | -6.8% | 0.040% | |
5/10/2024 | South Street Advisors LLC | 427,287 | $19.10M | 3.0% | -0.8% | 0.117% | |
5/10/2024 | Vanguard Group Inc. | 7,356,280 | $328.83M | 0.0% | +21.6% | 2.017% | |
5/9/2024 | Element Capital Management LLC | 30,375 | $1.36M | 0.9% | N/A | 0.008% | |
5/9/2024 | Lord Abbett & CO. LLC | 672,085 | $30.04M | 0.1% | -16.4% | 0.184% | |
5/8/2024 | Entropy Technologies LP | 21,852 | $0.98M | 0.1% | +112.0% | 0.006% | |
5/8/2024 | Bleakley Financial Group LLC | 38,315 | $1.71M | 0.0% | -30.5% | 0.011% | |
5/8/2024 | Russell Investments Group Ltd. | 171,758 | $7.68M | 0.0% | +9.5% | 0.047% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 92,271 | $4.13M | 0.2% | N/A | 0.025% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 34,335 | $1.54M | 0.0% | -22.5% | 0.009% | |
5/7/2024 | Swiss National Bank | 155,100 | $6.93M | 0.0% | +45.2% | 0.043% | |
5/7/2024 | Highland Capital Management LLC | 149,815 | $6.70M | 0.4% | -1.0% | 0.041% | |
5/7/2024 | TimesSquare Capital Management LLC | 1,866,817 | $83.45M | 1.2% | -8.0% | 0.512% | |
5/7/2024 | SG Americas Securities LLC | 5,505 | $0.25M | 0.0% | +44.7% | 0.002% | |
5/6/2024 | Quantbot Technologies LP | 36,315 | $1.62M | 0.1% | +169.4% | 0.010% | |
5/3/2024 | BI Asset Management Fondsmaeglerselskab A S | 3,383 | $0.15M | 0.0% | N/A | 0.001% | |
5/2/2024 | FORA Capital LLC | 27,954 | $1.25M | 0.1% | +75.3% | 0.008% | |
5/1/2024 | Capstone Investment Advisors LLC | 112,222 | $5.02M | 0.0% | N/A | 0.031% | |
5/1/2024 | Janney Montgomery Scott LLC | 7,410 | $0.33M | 0.0% | +7.2% | 0.002% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 12,430 | $0.56M | 0.0% | +5.8% | 0.003% | |
4/29/2024 | Principal Financial Group Inc. | 6,291 | $0.28M | 0.0% | +18.9% | 0.002% | |
4/26/2024 | YHB Investment Advisors Inc. | 725 | $32K | 0.0% | N/A | 0.000% | |
4/24/2024 | Simplicity Wealth LLC | 38,315 | $1.71M | 0.0% | N/A | 0.011% | |
4/18/2024 | Oak Thistle LLC | 10,091 | $0.45M | 0.4% | N/A | 0.003% | |
4/10/2024 | Perpetual Ltd | 1,869,634 | $83.57M | 0.8% | -1.5% | 0.513% | |
4/9/2024 | Renaissance Capital LLC | 47,121 | $2.11M | 1.1% | +15.0% | 0.013% | |
3/11/2024 | Vanguard Group Inc. | 6,050,481 | $261.20M | 0.0% | +5.6% | 1.659% | |
2/26/2024 | Virtu Financial LLC | 4,703 | $0.20M | 0.0% | N/A | 0.002% | |
2/14/2024 | Point72 Europe London LLP | 92,874 | $4.01M | 0.5% | N/A | 0.030% | |
2/14/2024 | Putnam Investments LLC | 2,362,082 | $101.97M | 0.1% | +8.6% | 0.764% | |
2/14/2024 | Neuberger Berman Group LLC | 86,903 | $3.75M | 0.0% | -9.5% | 0.028% | |
2/14/2024 | South Street Advisors LLC | 430,573 | $18.59M | 3.5% | +62.0% | 0.139% | |
2/14/2024 | Partners Group Holding AG | 156,893 | $6.77M | 0.8% | -42.2% | 0.051% | |
2/14/2024 | Stamos Capital Partners L.P. | 11,980 | $0.52M | 0.1% | N/A | 0.004% | |
2/13/2024 | Pinebridge Investments L.P. | 81,808 | $3.53M | 0.0% | N/A | 0.026% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,240 | $97K | 0.0% | -73.0% | 0.001% | |
2/13/2024 | Capital International Investors | 3,524,218 | $152.14M | 0.0% | -14.7% | 1.140% | |
2/12/2024 | Treasurer of the State of North Carolina | 28,460 | $1.23M | 0.0% | +1.0% | 0.009% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 2,967 | $0.13M | 0.0% | -42.6% | 0.001% | |
2/9/2024 | Neuberger Berman Group LLC | 86,903 | $3.75M | 0.0% | -9.5% | 0.028% | |
2/9/2024 | Oxford Asset Management LLP | 6,133 | $0.27M | 0.5% | N/A | 0.002% | |
2/9/2024 | Norges Bank | 1,208,916 | $52.19M | 0.0% | N/A | 0.391% | |
2/8/2024 | Grafton Street Partners Fund LP | 265,892 | $11.48M | 11.6% | N/A | 0.086% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 2,956,548 | $127.63M | 0.0% | +18.5% | 0.956% | |