11/25/2024 | Wilmington Savings Fund Society FSB | 99,624 | $0.11M | 0.0% | N/A | 0.136% | |
11/15/2024 | XTX Topco Ltd | 46,344 | $50K | 0.0% | N/A | 0.064% | |
11/12/2024 | Nwam LLC | 35,866 | $39K | 0.0% | N/A | 0.049% | |
9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 39,030 | $26K | 0.0% | N/A | 0.054% | |
8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 39,030 | $26K | 0.0% | N/A | 0.054% | |
8/9/2024 | Renaissance Technologies LLC | 69,300 | $47K | 0.0% | +128.7% | 0.096% | |
2/6/2024 | Sapient Capital LLC | 60,900 | $0.12M | 0.0% | N/A | 0.085% | |
2/5/2024 | Anchor Capital Advisors LLC | 39,412 | $79K | 0.0% | -84.7% | 0.055% | |
1/29/2024 | Sapient Capital LLC | 20,300 | $41K | 0.0% | N/A | 0.028% | |
11/15/2023 | Kennedy Capital Management LLC | 645,041 | $1.43M | 0.0% | +51.7% | 0.904% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 14,013 | $31K | 0.0% | N/A | 0.020% | |
10/27/2023 | BSW Wealth Partners | 153,306 | $0.34M | 0.1% | -55.4% | 0.215% | |
10/23/2023 | Commonwealth Equity Services LLC | 45,912 | $0.10M | 0.0% | -22.5% | 0.064% | |
8/14/2023 | Silvercrest Asset Management Group LLC | 805,148 | $3.47M | 0.0% | +16.2% | 1.140% | |
8/11/2023 | Penserra Capital Management LLC | 30,260 | $0.13M | 0.0% | +97.5% | 0.043% | |
8/10/2023 | Bessemer Group Inc. | 6,330 | $27K | 0.0% | N/A | 0.009% | |
8/4/2023 | American International Group Inc. | 12,004 | $52K | 0.0% | N/A | 0.017% | |
8/4/2023 | Anchor Capital Advisors LLC | 256,757 | $1.11M | 0.0% | +27.3% | 0.363% | |
7/27/2023 | Virtu Financial LLC | 32,741 | $0.14M | 0.0% | N/A | 0.046% | |
5/25/2023 | Legato Capital Management LLC | 34,531 | $0.13M | 0.0% | -32.2% | 0.049% | |
5/16/2023 | BSW Wealth Partners | 400,000 | $1.54M | 0.3% | N/A | 0.568% | |
5/12/2023 | Champlain Investment Partners LLC | 1,196,115 | $4.61M | 0.0% | -1.0% | 1.700% | |
5/5/2023 | Prime Capital Investment Advisors LLC | 144,074 | $0.56M | 0.0% | N/A | 0.205% | |
5/4/2023 | Emerald Mutual Fund Advisers Trust | 1,011,625 | $3.90M | 0.2% | +7.1% | 1.438% | |
5/4/2023 | Emerald Advisers LLC | 1,244,814 | $4.79M | 0.2% | -0.5% | 1.769% | |
4/24/2023 | Penserra Capital Management LLC | 15,320 | $58K | 0.0% | +1,220.7% | 0.022% | |
4/14/2023 | Stonnington Group LLC | 221,460 | $0.78M | 0.2% | -12.4% | 0.315% | |
4/12/2023 | Riverwater Partners LLC | 41,963 | $0.16M | 0.1% | -23.4% | 0.060% | |
2/14/2023 | 683 Capital Management LLC | 45,284 | $0.19M | 0.0% | N/A | 0.066% | |
2/13/2023 | CIBC Private Wealth Group LLC | 50,000 | $0.56M | 0.0% | -25.5% | 0.073% | |
2/7/2023 | Commonwealth Equity Services LLC | 58,899 | $0.24M | 0.0% | +9.3% | 0.086% | |
2/3/2023 | Emerald Mutual Fund Advisers Trust | 944,277 | $3.86M | 0.2% | +0.9% | 1.371% | |
2/3/2023 | Emerald Advisers LLC | 1,250,656 | $5.12M | 0.2% | +1.1% | 1.816% | |
2/1/2023 | Legato Capital Management LLC | 50,931 | $0.21M | 0.0% | N/A | 0.074% | |
1/25/2023 | Stephens Inc. AR | 288,362 | $1.18M | 0.0% | +2.4% | 0.419% | |
1/17/2023 | Wealth Alliance Advisory Group LLC | 12,200 | $50K | 0.0% | N/A | 0.018% | |
1/12/2023 | Riverwater Partners LLC | 54,773 | $0.22M | 0.2% | +185.1% | 0.080% | |
1/11/2023 | Stonnington Group LLC | 252,874 | $1.12M | 0.3% | -6.6% | 0.367% | |
11/16/2022 | Verus Capital Partners LLC | 16,350 | $71K | 0.0% | N/A | 0.024% | |
11/8/2022 | Riverwater Partners LLC | 19,211 | $83K | 0.1% | N/A | 0.028% | |
11/2/2022 | Stephens Inc. AR | 281,739 | $1.22M | 0.0% | +23.4% | 0.411% | |
10/25/2022 | Emerald Mutual Fund Advisers Trust | 936,210 | $4.04M | 0.3% | +45.3% | 1.364% | |
10/25/2022 | Emerald Advisers LLC | 1,236,936 | $5.34M | 0.3% | +62.3% | 1.802% | |
10/20/2022 | Stonnington Group LLC | 270,874 | $0.99M | 0.3% | +38.1% | 0.395% | |
8/10/2022 | Kennedy Capital Management Inc. | 493,232 | $1.39M | 0.0% | -1.8% | 0.734% | |
8/10/2022 | Nwam LLC | 35,866 | $0.10M | 0.0% | +14.3% | 0.053% | |
7/29/2022 | Emerald Mutual Fund Advisers Trust | 644,365 | $1.81M | 0.1% | +115.9% | 0.959% | |
7/29/2022 | Emerald Advisers LLC | 762,211 | $2.14M | 0.1% | +18.4% | 1.134% | |
7/27/2022 | Paradigm Financial Partners LLC | 17,746 | $64K | 0.0% | N/A | 0.026% | |
7/19/2022 | Commonwealth Equity Services LLC | 51,399 | $0.14M | 0.0% | N/A | 0.076% | |
7/8/2022 | Stonnington Group LLC | 196,074 | $0.70M | 0.2% | N/A | 0.292% | |
5/12/2022 | Champlain Investment Partners LLC | 1,927,085 | $8.81M | 0.0% | -0.8% | 2.890% | |
5/12/2022 | Nwam LLC | 31,366 | $0.14M | 0.0% | N/A | 0.047% | |
5/9/2022 | Qube Research & Technologies Ltd | 12,601 | $58K | 0.0% | N/A | 0.019% | |
5/4/2022 | Stephens Inc. AR | 228,279 | $1.04M | 0.0% | +2.4% | 0.342% | |
4/29/2022 | Emerald Mutual Fund Advisers Trust | 298,396 | $1.36M | 0.1% | -2.8% | 0.462% | |
4/29/2022 | Emerald Advisers LLC | 643,707 | $2.94M | 0.1% | +3.2% | 0.997% | |
4/7/2022 | Diversified Trust Co | 10,775 | $49K | 0.0% | N/A | 0.017% | |
3/7/2022 | Stephens Inc. AR | 222,834 | $1.57M | 0.0% | N/A | 0.345% | |
2/15/2022 | Lakewood Capital Management LP | 279,477 | $1.97M | 0.1% | -9.7% | 0.433% | |
2/14/2022 | Squarepoint Ops LLC | 154,858 | $1.09M | 0.0% | +3.2% | 0.240% | |
2/10/2022 | Champlain Investment Partners LLC | 1,941,670 | $13.69M | 0.1% | N/A | 3.007% | |
2/10/2022 | HighTower Advisors LLC | 70,000 | $0.49M | 0.0% | +250.0% | 0.108% | |
2/8/2022 | Northern Trust Corp | 98,201 | $0.69M | 0.0% | +6.3% | 0.152% | |
2/2/2022 | New York State Common Retirement Fund | 4,208 | $30K | 0.0% | N/A | 0.007% | |
2/2/2022 | Emerald Mutual Fund Advisers Trust | 307,146 | $2.17M | 0.1% | -33.3% | 0.476% | |
2/2/2022 | Emerald Advisers LLC | 623,557 | $4.40M | 0.2% | -3.3% | 0.966% | |
1/31/2022 | Peregrine Capital Management LLC | 498,364 | $3.51M | 0.1% | +16.0% | 0.772% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 7,526 | $53K | 0.0% | N/A | 0.012% | |
12/14/2021 | UBS Asset Management Americas Inc. | 666,087 | $7.67M | 0.0% | N/A | 1.032% | |
11/16/2021 | Squarepoint Ops LLC | 150,000 | $1.73M | 0.0% | N/A | 0.232% | |
11/15/2021 | Point72 Hong Kong Ltd | 2,788 | $32K | 0.0% | N/A | 0.004% | |
11/15/2021 | Cubist Systematic Strategies LLC | 32,389 | $0.37M | 0.0% | N/A | 0.050% | |
11/15/2021 | Putnam Investments LLC | 1,837,415 | $21.15M | 0.0% | N/A | 2.847% | |
11/15/2021 | Caas Capital Management LP | 100,000 | $1.15M | 0.0% | N/A | 0.155% | |
11/15/2021 | HighTower Advisors LLC | 20,000 | $0.23M | 0.0% | N/A | 0.031% | |
11/12/2021 | Caisse DE Depot ET Placement DU Quebec | 22,022,092 | $241.58M | 0.5% | N/A | 34.127% | |
11/12/2021 | Macquarie Group Ltd. | 89,606 | $1.03M | 0.0% | N/A | 0.139% | |
11/12/2021 | Geode Capital Management LLC | 95,249 | $1.10M | 0.0% | N/A | 0.148% | |
11/10/2021 | Levin Capital Strategies L.P. | 90,286 | $1.04M | 0.1% | N/A | 0.140% | |
11/9/2021 | Teacher Retirement System of Texas | 100,000 | $1.15M | 0.0% | N/A | 0.155% | |
11/9/2021 | BlackRock Inc. | 434,141 | $5M | 0.0% | N/A | 0.673% | |
11/4/2021 | Deutsche Bank AG | 5,903 | $68K | 0.0% | N/A | 0.009% | |
11/2/2021 | Peregrine Capital Management LLC | 429,760 | $4.95M | 0.1% | N/A | 0.666% | |
10/28/2021 | Emerald Mutual Fund Advisers Trust | 460,810 | $5.30M | 0.2% | N/A | 0.714% | |
10/28/2021 | Emerald Advisers LLC | 644,730 | $7.42M | 0.3% | N/A | 0.999% | |
10/22/2021 | Strs Ohio | 2,400 | $27K | 0.0% | N/A | 0.004% | |
10/14/2021 | Field & Main Bank | 10,000 | $0.12M | 0.1% | N/A | 0.015% | |