5/28/2024 | Teachers Retirement System of The State of Kentucky | 68,737 | $2.58M | 0.0% | -1.5% | 0.058% | |
5/21/2024 | Swedbank AB | 17,988 | $675K | 0.0% | N/A | 0.015% | |
5/16/2024 | California State Teachers Retirement System | 88,924 | $3.34M | 0.0% | -4.9% | 0.075% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 97,172 | $3.65M | 0.0% | N/A | 0.082% | |
5/16/2024 | Bayesian Capital Management LP | 14,100 | $529K | 0.1% | -2.8% | 0.012% | |
5/15/2024 | SVB Wealth LLC | 1,440,560 | $54.06M | 1.2% | -0.4% | 1.209% | |
|
5/15/2024 | Public Employees Retirement System of Ohio | 35,134 | $1.32M | 0.0% | -8.6% | 0.029% | |
5/15/2024 | Bellevue Group AG | 308,311 | $11.57M | 0.2% | +5.2% | 0.259% | |
5/15/2024 | Bamco Inc. NY | 314,862 | $11.82M | 0.0% | +59.4% | 0.264% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 3,657,227 | $137.26M | 0.0% | +17.8% | 3.069% | |
5/15/2024 | Brown Capital Management LLC | 2,674,847 | $100.39M | 1.8% | -24.2% | 2.245% | |
5/15/2024 | Magnetar Financial LLC | 90,262 | $3.39M | 0.1% | N/A | 0.076% | |
5/15/2024 | Lazard Asset Management LLC | 74,540 | $2.80M | 0.0% | +23.1% | 0.063% | |
5/14/2024 | Westwood Holdings Group Inc. | 25,024 | $939K | 0.0% | N/A | 0.021% | |
5/14/2024 | Advisors Asset Management Inc. | 25,228 | $947K | 0.0% | +27.3% | 0.021% | |
5/14/2024 | Axxcess Wealth Management LLC | 6,317 | $237K | 0.0% | N/A | 0.005% | |
5/14/2024 | EntryPoint Capital LLC | 7,589 | $285K | 0.3% | +1,802.0% | 0.006% | |
5/14/2024 | Decheng Capital LLC | 195,835 | $7.35M | 1.0% | -45.5% | 0.164% | |
5/14/2024 | Pitcairn Co. | 5,648 | $212K | 0.0% | -18.2% | 0.005% | |
5/13/2024 | Seven Eight Capital LP | 99,878 | $3.75M | 0.4% | N/A | 0.084% | |
5/11/2024 | Covestor Ltd | 1,047 | $39K | 0.0% | +501.7% | 0.001% | |
5/11/2024 | Edgestream Partners L.P. | 35,718 | $1.34M | 0.1% | N/A | 0.030% | |
5/10/2024 | Vanguard Group Inc. | 9,101,536 | $341.58M | 0.0% | +1.0% | 7.637% | |
5/9/2024 | Interchange Capital Partners LLC | 5,411 | $208K | 0.1% | N/A | 0.005% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 93,224 | $3.50M | 0.0% | +3.9% | 0.078% | |
5/8/2024 | Entropy Technologies LP | 26,472 | $993K | 0.1% | N/A | 0.022% | |
5/8/2024 | US Bancorp DE | 13,892 | $521K | 0.0% | -8.7% | 0.012% | |
5/8/2024 | Russell Investments Group Ltd. | 146,444 | $5.50M | 0.0% | +1,136.2% | 0.123% | |
5/8/2024 | Headlands Technologies LLC | 1,892 | $71K | 0.0% | N/A | 0.002% | |
5/7/2024 | Sei Investments Co. | 30,336 | $1.14M | 0.0% | -30.6% | 0.025% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 75,619 | $2.84M | 0.1% | N/A | 0.063% | |
5/7/2024 | Swiss National Bank | 174,700 | $6.56M | 0.0% | +0.9% | 0.147% | |
5/7/2024 | TimesSquare Capital Management LLC | 18,670 | $701K | 0.0% | N/A | 0.016% | |
5/7/2024 | Oppenheimer & Co. Inc. | 10,583 | $397K | 0.0% | -25.0% | 0.009% | |
5/7/2024 | SG Americas Securities LLC | 14,377 | $540K | 0.0% | N/A | 0.012% | |
5/6/2024 | Quantbot Technologies LP | 78,341 | $2.94M | 0.2% | N/A | 0.066% | |
5/3/2024 | Larson Financial Group LLC | 6,954 | $261K | 0.0% | -20.8% | 0.006% | |
5/3/2024 | Nikko Asset Management Americas Inc. | 3,621,778 | $135.78M | 1.3% | +58.6% | 3.039% | |
5/1/2024 | Capstone Investment Advisors LLC | 16,115 | $605K | 0.0% | +191.6% | 0.014% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 319,287 | $11.98M | 0.0% | +264.5% | 0.268% | |
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5/1/2024 | Baillie Gifford & Co. | 7,424,766 | $278.65M | 0.2% | -6.3% | 6.230% | |
4/30/2024 | Perigon Wealth Management LLC | 14,168 | $532K | 0.0% | +46.7% | 0.012% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 698 | $26K | 0.0% | +113.5% | 0.001% | |
4/29/2024 | Principal Financial Group Inc. | 20,027 | $752K | 0.0% | -6.7% | 0.017% | |
4/24/2024 | Assenagon Asset Management S.A. | 63,400 | $2.38M | 0.0% | +260.5% | 0.053% | |
4/23/2024 | Fifth Third Bancorp | 5,722 | $215K | 0.0% | +2,216.6% | 0.005% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 3,621,778 | $135.93M | 0.1% | +58.6% | 3.039% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 3,993 | $150K | 0.1% | -34.2% | 0.003% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 698 | $26K | 0.0% | +113.5% | 0.001% | |
4/18/2024 | Mirador Capital Partners LP | 28,825 | $1.08M | 0.2% | +3.4% | 0.024% | |
4/10/2024 | Banque Cantonale Vaudoise | 8,404 | $315K | 0.0% | -28.6% | 0.007% | |
3/11/2024 | Vanguard Group Inc. | 9,011,332 | $504.27M | 0.0% | +1.2% | 7.562% | |
3/1/2024 | Goldman Sachs Group Inc. | 372,873 | $20.87M | 0.0% | +0.5% | 0.313% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 69,787 | $3.90M | 0.0% | -5.0% | 0.059% | |
2/15/2024 | PARUS FINANCE UK Ltd | 12,040 | $674K | 0.4% | -4.9% | 0.010% | |
2/15/2024 | Gilder Gagnon Howe & Co. LLC | 502,471 | $28.12M | 0.4% | +0.7% | 0.425% | |
2/15/2024 | Brandywine Managers LLC | 10,073 | $564K | 0.6% | -10.1% | 0.009% | |
2/15/2024 | Brown Capital Management LLC | 3,527,297 | $197.39M | 3.0% | +14.5% | 2.984% | |
2/15/2024 | Birchview Capital LP | 30,000 | $1.68M | 1.3% | +42.9% | 0.025% | |
2/15/2024 | Blue Water Life Science Advisors LP | 194,500 | $10.88M | 9.5% | N/A | 0.165% | |
2/14/2024 | SRS Investment Management LLC | 683,893 | $38.27M | 0.5% | -34.8% | 0.579% | |
2/14/2024 | Iron Triangle Partners LP | 479,374 | $26.83M | 3.5% | -28.1% | 0.406% | |
2/14/2024 | Venrock Management VI LLC | 2,106,757 | $117.89M | 100.0% | N/A | 1.782% | |
2/14/2024 | Bellevue Group AG | 293,173 | $16.41M | 0.3% | -0.4% | 0.248% | |
2/14/2024 | VitalStone Financial LLC | 3,600 | $201K | 0.2% | +59,900.0% | 0.003% | |
2/14/2024 | Freshford Capital Management LLC | 305,798 | $17.11M | 2.8% | N/A | 0.259% | |
2/14/2024 | Generation Investment Management LLP | 1,531,392 | $85.70M | 0.4% | -0.5% | 1.295% | |
2/14/2024 | RTW Investments LP | 1,549,951 | $86.74M | 1.4% | +2.0% | 1.311% | |
2/13/2024 | Armistice Capital LLC | 92,000 | $5.15M | 0.1% | N/A | 0.078% | |
2/13/2024 | NEOS Investment Management LLC | 7,076 | $396K | 0.0% | N/A | 0.006% | |
2/13/2024 | Sands Capital Management LLC | 3,590,145 | $200.91M | 0.6% | -9.9% | 3.037% | |
2/12/2024 | Eagle Asset Management Inc. | 729,476 | $40.82M | 0.2% | -0.8% | 0.617% | |
2/12/2024 | Capstone Investment Advisors LLC | 5,526 | $309K | 0.0% | N/A | 0.005% | |
2/12/2024 | Treasurer of the State of North Carolina | 40,717 | $2.28M | 0.0% | +1.0% | 0.034% | |
2/12/2024 | Decheng Capital LLC | 359,554 | $20.12M | 5.6% | N/A | 0.304% | |
2/12/2024 | TD Asset Management Inc | 275,164 | $15.40M | 0.0% | +15.4% | 0.233% | |
2/12/2024 | Parallel Advisors LLC | 16,601 | $929K | 0.0% | -4.4% | 0.014% | |
2/12/2024 | Pier 88 Investment Partners LLC | 4,690 | $262K | 0.1% | -51.6% | 0.004% | |
2/9/2024 | Primecap Management Co. CA | 31,400 | $1.76M | 0.0% | +4.3% | 0.027% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 18,768 | $1.05M | 0.0% | -15.8% | 0.016% | |
2/9/2024 | US Bancorp DE | 15,212 | $851K | 0.0% | +19.4% | 0.013% | |
2/9/2024 | Aigen Investment Management LP | 6,294 | $352K | 0.1% | -66.0% | 0.005% | |
2/9/2024 | Franklin Resources Inc. | 527,577 | $29.52M | 0.0% | -15.6% | 0.446% | |
2/9/2024 | Trexquant Investment LP | 101,344 | $5.67M | 0.1% | -0.4% | 0.086% | |
2/9/2024 | Balentine LLC | 5,198 | $291K | 0.0% | N/A | 0.004% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 10,647 | $596K | 0.1% | N/A | 0.009% | |
2/9/2024 | Norges Bank | 647,996 | $36.26M | 0.0% | N/A | 0.548% | |
2/8/2024 | EFG Asset Management North America Corp. | 22,153 | $1.24M | 0.2% | +27.2% | 0.019% | |
2/8/2024 | Nikko Asset Management Americas Inc. | 2,283,530 | $127.76M | 1.2% | +32.9% | 1.932% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 8,929 | $500K | 0.0% | -52.0% | 0.008% | |
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2/7/2024 | Principal Financial Group Inc. | 21,468 | $1.20M | 0.0% | -9.6% | 0.018% | |
2/7/2024 | Dimensional Fund Advisors LP | 501,414 | $28.06M | 0.0% | -0.4% | 0.424% | |
2/7/2024 | Jump Financial LLC | 31,803 | $1.78M | 0.1% | -56.9% | 0.027% | |
2/7/2024 | Hamilton Lane Advisors LLC | 10,718 | $600K | 0.3% | N/A | 0.009% | |
2/7/2024 | Teacher Retirement System of Texas | 3,846 | $215K | 0.0% | -40.6% | 0.003% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 924,832 | $51.75M | 0.0% | +3.7% | 0.782% | |
2/6/2024 | Vestmark Advisory Solutions Inc. | 77,409 | $4.33M | 0.2% | N/A | 0.065% | |
2/6/2024 | M&T Bank Corp | 4,501 | $252K | 0.0% | N/A | 0.004% | |
2/6/2024 | Amalgamated Bank | 18,649 | $1.04M | 0.0% | -17.2% | 0.016% | |
2/6/2024 | Swiss National Bank | 173,200 | $9.69M | 0.0% | -5.6% | 0.147% | |