1/28/2025 | Entropy Technologies LP | 16,780 | $0.36M | 0.0% | N/A | 0.010% | |
1/28/2025 | Iridian Asset Management LLC CT | 1,106,154 | $23.89M | 6.4% | +4.1% | 0.660% | |
1/24/2025 | Trust Point Inc. | 45,455 | $0.98M | 0.1% | -3.4% | 0.027% | |
1/24/2025 | Jennison Associates LLC | 4,980,354 | $107.58M | 0.1% | +17.2% | 2.971% | |
1/24/2025 | Deepwater Asset Management LLC | 758,892 | $16.39M | 5.3% | +8.2% | 0.453% | |
1/23/2025 | DiNuzzo Private Wealth Inc. | 52,100 | $1.13M | 0.1% | N/A | 0.031% | |
1/22/2025 | KBC Group NV | 7,406 | $0.16M | 0.0% | +80.4% | 0.004% | |
1/22/2025 | Blue Trust Inc. | 2,352 | $48K | 0.0% | +65.8% | 0.001% | |
1/21/2025 | Brighton Jones LLC | 18,167 | $0.39M | 0.0% | N/A | 0.011% | |
1/17/2025 | Riverbridge Partners LLC | 3,802,404 | $82.13M | 1.1% | -7.0% | 2.268% | |
1/17/2025 | True North Advisors LLC | 51,257 | $1.11M | 0.3% | -14.1% | 0.031% | |
1/15/2025 | Procyon Advisors LLC | 16,727 | $0.36M | 0.0% | N/A | 0.010% | |
1/13/2025 | Moody National Bank Trust Division | 79,199 | $1.71M | 0.2% | +64.6% | 0.047% | |
1/13/2025 | Winthrop Advisory Group LLC | 22,500 | $0.49M | 0.1% | -18.2% | 0.013% | |
1/10/2025 | Harbor Capital Advisors Inc. | 159,699 | $3.45M | 0.2% | +4.3% | 0.095% | |
12/26/2024 | JPMorgan Chase & Co. | 3,167,615 | $64.40M | 0.0% | +10.9% | 1.890% | |
12/19/2024 | Principal Financial Group Inc. | 64,925 | $1.32M | 0.0% | +4.9% | 0.039% | |
11/27/2024 | Franklin Resources Inc. | 40,935 | $0.77M | 0.0% | +5.3% | 0.024% | |
11/16/2024 | Geode Capital Management LLC | 3,517,088 | $71.52M | 0.0% | +2.0% | 2.111% | |
11/15/2024 | Barclays PLC | 244,999 | $4.98M | 0.0% | +16.8% | 0.146% | |
11/15/2024 | Y Intercept Hong Kong Ltd | 15,488 | $0.32M | 0.0% | N/A | 0.009% | |
11/15/2024 | Passive Capital Management LLC. | 40,357 | $0.82M | 0.3% | -2.9% | 0.024% | |
11/15/2024 | Main Management ETF Advisors LLC | 48,112 | $0.98M | 0.0% | N/A | 0.029% | |
11/15/2024 | XTX Topco Ltd | 32,041 | $0.65M | 0.0% | N/A | 0.019% | |
11/15/2024 | Jane Street Group LLC | 109,993 | $2.24M | 0.0% | -55.8% | 0.066% | |
11/15/2024 | Wellington Management Group LLP | 1,059,512 | $21.54M | 0.0% | N/A | 0.636% | |
11/15/2024 | State Street Corp | 3,242,388 | $65.92M | 0.0% | +3.7% | 1.946% | |
11/15/2024 | Quadrature Capital Ltd | 27,848 | $0.57M | 0.0% | N/A | 0.017% | |
11/15/2024 | Richmond Hill Investments LLC | 488,208 | $9.93M | 4.3% | +26.4% | 0.293% | |
11/15/2024 | Point72 DIFC Ltd | 32,746 | $0.67M | 0.0% | N/A | 0.020% | |
11/15/2024 | Point72 Asset Management L.P. | 652,949 | $13.27M | 0.0% | +17.4% | 0.392% | |
11/15/2024 | Polar Asset Management Partners Inc. | 945,000 | $19.21M | 0.4% | +13.6% | 0.567% | |
11/15/2024 | Needham Investment Management LLC | 35,000 | $0.71M | 0.1% | -59.5% | 0.021% | |
11/15/2024 | Janus Henderson Group PLC | 63,505 | $1.29M | 0.0% | +6.7% | 0.038% | |
11/15/2024 | HighTower Advisors LLC | 25,159 | $0.52M | 0.0% | +21.6% | 0.015% | |
11/15/2024 | Holocene Advisors LP | 19,780 | $0.40M | 0.0% | -46.6% | 0.012% | |
11/15/2024 | ArrowMark Colorado Holdings LLC | 6,586,420 | $133.90M | 1.7% | -47.9% | 3.954% | |
11/15/2024 | Arvin Capital Management LP | 407,261 | $8.28M | 2.7% | +2.4% | 0.244% | |
11/15/2024 | Atreides Management LP | 5,684,445 | $115.57M | 2.9% | -27.4% | 3.412% | |
11/14/2024 | Edgestream Partners L.P. | 99,027 | $2.01M | 0.1% | N/A | 0.059% | |
11/14/2024 | Verition Fund Management LLC | 64,232 | $1.31M | 0.0% | N/A | 0.039% | |
11/14/2024 | Captrust Financial Advisors | 26,216 | $0.53M | 0.0% | +21.1% | 0.016% | |
11/14/2024 | Icon Wealth Advisors LLC | 11,048 | $0.23M | 0.0% | +13.5% | 0.007% | |
11/14/2024 | Walleye Capital LLC | 973,538 | $19.79M | 0.0% | +25.3% | 0.584% | |
11/14/2024 | Spyglass Capital Management LLC | 2,614,245 | $53.15M | 3.5% | +69.1% | 1.569% | |
11/14/2024 | Summit Partners Public Asset Management LLC | 1,552,026 | $31.55M | 1.0% | +10.7% | 0.932% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211,256 | $4.30M | 0.0% | -11.8% | 0.127% | |
11/13/2024 | Quantbot Technologies LP | 100,098 | $2.04M | 0.1% | N/A | 0.060% | |
11/13/2024 | FMR LLC | 13,428,169 | $273M | 0.0% | -22.5% | 8.061% | |
11/13/2024 | The Manufacturers Life Insurance Company | 81,654 | $1.66M | 0.0% | -1.1% | 0.049% | |
11/13/2024 | Loomis Sayles & Co. L P | 2,735,055 | $55.60M | 0.1% | +10.4% | 1.642% | |
11/12/2024 | One Charles Private Wealth Services LLC | 1,098,993 | $22.34M | 8.5% | -6.5% | 0.660% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 1,241,341 | $25.24M | 0.0% | +3.3% | 0.745% | |
11/12/2024 | Massachusetts Financial Services Co. MA | 8,655,640 | $175.97M | 0.1% | +11.6% | 5.196% | |
11/9/2024 | Intech Investment Management LLC | 40,085 | $0.82M | 0.0% | N/A | 0.024% | |
11/8/2024 | Jennison Associates LLC | 4,247,932 | $86.36M | 0.1% | +6.8% | 2.550% | |
11/8/2024 | PNC Financial Services Group Inc. | 111,361 | $2.26M | 0.0% | -8.3% | 0.067% | |
11/7/2024 | Swiss National Bank | 288,800 | $5.87M | 0.0% | -0.5% | 0.173% | |
11/7/2024 | RiverPark Advisors LLC | 14,828 | $0.30M | 0.2% | N/A | 0.009% | |
11/6/2024 | Royce & Associates LP | 798,674 | $16.24M | 0.1% | -4.7% | 0.479% | |
11/6/2024 | Oppenheimer Asset Management Inc. | 199,972 | $4.07M | 0.0% | +43.9% | 0.120% | |
11/5/2024 | Aigen Investment Management LP | 14,096 | $0.29M | 0.1% | N/A | 0.008% | |
11/5/2024 | GSA Capital Partners LLP | 27,644 | $0.56M | 0.0% | N/A | 0.017% | |
11/4/2024 | Los Angeles Capital Management LLC | 26,958 | $0.55M | 0.0% | +6.6% | 0.016% | |
11/4/2024 | State of New Jersey Common Pension Fund D | 102,883 | $2.09M | 0.0% | -1.2% | 0.062% | |
11/4/2024 | TimesSquare Capital Management LLC | 1,773,206 | $36.05M | 0.5% | +2.6% | 1.064% | |
11/1/2024 | Verdence Capital Advisors LLC | 10,122 | $0.21M | 0.0% | N/A | 0.006% | |
10/31/2024 | BloombergSen Inc. | 45,260 | $0.92M | 0.1% | +52.7% | 0.027% | |
10/31/2024 | Principal Financial Group Inc. | 64,925 | $1.32M | 0.0% | +4.9% | 0.039% | |
10/29/2024 | Harbor Capital Advisors Inc. | 153,050 | $3.11M | 0.1% | +383.7% | 0.093% | |
10/28/2024 | US Bancorp DE | 15,262 | $0.31M | 0.0% | -27.5% | 0.009% | |
10/28/2024 | Congress Asset Management Co. | 463,882 | $9.43M | 0.1% | -0.8% | 0.281% | |
10/25/2024 | Iridian Asset Management LLC CT | 1,062,081 | $21.59M | 4.6% | -11.6% | 0.643% | |
10/25/2024 | Roubaix Capital LLC | 174,328 | $3.54M | 2.0% | -7.7% | 0.106% | |
10/24/2024 | Deepwater Asset Management LLC | 701,175 | $14.26M | 5.0% | -9.7% | 0.425% | |
10/24/2024 | MCF Advisors LLC | 1,480 | $30K | 0.0% | +107.0% | 0.001% | |
10/19/2024 | Allspring Global Investments Holdings LLC | 578,266 | $11.76M | 0.0% | +23.2% | 0.350% | |
10/18/2024 | Blue Trust Inc. | 1,419 | $29K | 0.0% | +165.2% | 0.001% | |
10/11/2024 | Creative Planning | 27,935 | $0.57M | 0.0% | +129.4% | 0.017% | |
10/10/2024 | Essex Investment Management Co. LLC | 143,368 | $2.92M | 0.5% | N/A | 0.087% | |
10/8/2024 | CWM LLC | 119,923 | $2.44M | 0.0% | -12.7% | 0.073% | |
10/8/2024 | Park Place Capital Corp | 2,779 | $56K | 0.0% | +34.1% | 0.002% | |
10/3/2024 | SG Americas Securities LLC | 56,923 | $1.16M | 0.0% | +915.6% | 0.034% | |
8/19/2024 | Point72 Asset Management L.P. | 556,302 | $10.15M | 0.0% | -9.6% | 0.337% | |
8/16/2024 | Algert Global LLC | 14,867 | $0.27M | 0.0% | N/A | 0.009% | |
8/16/2024 | Driehaus Capital Management LLC | 1,232,238 | $22.49M | 0.2% | +48.0% | 0.746% | |
8/15/2024 | The Manufacturers Life Insurance Company | 82,542 | $1.51M | 0.0% | +16.0% | 0.050% | |
8/15/2024 | Engle Capital Management L.P. | 1,563,000 | $28.53M | 10.0% | +11.6% | 0.947% | |
8/14/2024 | Squarepoint Ops LLC | 275,288 | $5.02M | 0.0% | -26.4% | 0.167% | |
8/14/2024 | Marshall Wace LLP | 21,094 | $0.39M | 0.0% | -56.1% | 0.013% | |
8/14/2024 | Deepwater Asset Management LLC | 776,099 | $14.16M | 5.1% | -1.8% | 0.470% | |
8/14/2024 | ProShare Advisors LLC | 17,029 | $0.31M | 0.0% | -25.5% | 0.010% | |
8/13/2024 | Sei Investments Co. | 357,437 | $6.52M | 0.0% | +13.0% | 0.217% | |
8/13/2024 | Public Employees Retirement Association of Colorado | 12,324 | $0.23M | 0.0% | N/A | 0.007% | |
8/12/2024 | Amalgamated Bank | 5,120 | $93K | 0.0% | +18.0% | 0.003% | |
8/9/2024 | Dimensional Fund Advisors LP | 2,103,770 | $38.39M | 0.0% | +8.4% | 1.274% | |
8/9/2024 | Massachusetts Financial Services Co. MA | 7,758,163 | $141.59M | 0.0% | +47.6% | 4.699% | |
8/8/2024 | Envestnet Asset Management Inc. | 213,473 | $3.90M | 0.0% | -4.6% | 0.129% | |
8/8/2024 | Oppenheimer Asset Management Inc. | 138,981 | $2.54M | 0.0% | +24.2% | 0.084% | |
8/8/2024 | William Blair Investment Management LLC | 5,013,642 | $91.50M | 0.2% | +4.1% | 3.037% | |