5/17/2024 | Woodson Capital Management LP | 2,500,000 | $19.38M | 3.1% | -7.4% | 0.782% | |
5/17/2024 | Comerica Bank | 62,166 | $482K | 0.0% | -6.1% | 0.019% | |
5/16/2024 | California State Teachers Retirement System | 92,415 | $716K | 0.0% | -3.9% | 0.029% | |
5/16/2024 | Kodai Capital Management LP | 62,037 | $481K | 0.0% | N/A | 0.019% | |
5/15/2024 | Public Employees Retirement System of Ohio | 250,374 | $1.94M | 0.0% | -8.2% | 0.078% | |
5/15/2024 | Aryeh Capital Management Ltd. | 1,031,059 | $7.99M | 5.0% | -35.3% | 0.323% | |
|
5/15/2024 | Price T Rowe Associates Inc. MD | 17,332 | $135K | 0.0% | +16.7% | 0.005% | |
5/13/2024 | Bessemer Group Inc. | 20,179 | $156K | 0.0% | +9.9% | 0.006% | |
5/11/2024 | Summit Creek Advisors LLC | 845,286 | $6.55M | 0.8% | -1.2% | 0.265% | |
5/10/2024 | Vanguard Group Inc. | 10,046,882 | $77.86M | 0.0% | -0.4% | 3.161% | |
5/8/2024 | Bleakley Financial Group LLC | 312,385 | $2.42M | 0.1% | -1.2% | 0.098% | |
5/7/2024 | Sei Investments Co. | 645,032 | $5.00M | 0.0% | +30.5% | 0.203% | |
5/7/2024 | TCI Wealth Advisors Inc. | 44,233 | $343K | 0.0% | -15.6% | 0.014% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 271,903 | $2.11M | 0.0% | -14.3% | 0.086% | |
5/7/2024 | Illinois Municipal Retirement Fund | 57,606 | $446K | 0.0% | +13.3% | 0.018% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 96,490 | $748K | 0.0% | -7.0% | 0.030% | |
5/6/2024 | Duality Advisers LP | 31,401 | $243K | 0.0% | N/A | 0.010% | |
5/6/2024 | Texas Permanent School Fund Corp | 79,712 | $618K | 0.0% | +2.0% | 0.025% | |
5/3/2024 | Avory & Company LLC | 21,938 | $170K | 0.1% | -8.5% | 0.007% | |
5/1/2024 | Capstone Investment Advisors LLC | 258,390 | $2.00M | 0.0% | N/A | 0.081% | |
4/26/2024 | Yousif Capital Management LLC | 41,065 | $318K | 0.0% | -9.3% | 0.013% | |
4/24/2024 | Simplicity Wealth LLC | 312,385 | $2.42M | 0.1% | N/A | 0.098% | |
4/18/2024 | Wasatch Advisors LP | 16,423,825 | $127.29M | 0.7% | +1.7% | 5.167% | |
3/11/2024 | Vanguard Group Inc. | 10,082,581 | $87.11M | 0.0% | +3.2% | 3.210% | |
2/15/2024 | Chilton Investment Co. Inc. | 378,322 | $3.27M | 0.1% | -5.6% | 0.120% | |
2/14/2024 | Rip Road Capital Partners LP | 555,300 | $4.80M | 5.2% | N/A | 0.177% | |
2/14/2024 | Wasatch Advisors LP | 16,156,000 | $139.59M | 0.8% | +9.6% | 5.144% | |
2/14/2024 | Sea Cliff Partners Management LP | 488,151 | $4.22M | 1.6% | N/A | 0.155% | |
2/14/2024 | Woodson Capital Management LP | 2,700,000 | $23.33M | 4.8% | +80.5% | 0.860% | |
2/14/2024 | Crow s Nest Holdings LP | 4,000,000 | $34.56M | 7.7% | -15.0% | 1.274% | |
2/13/2024 | Armistice Capital LLC | 64,628 | $558K | 0.0% | N/A | 0.021% | |
2/12/2024 | Boulder Hill Capital Management LP | 72,600 | $627K | 0.3% | N/A | 0.023% | |
2/12/2024 | Brown Brothers Harriman & Co. | 1,067,787 | $9.23M | 0.1% | +34.6% | 0.340% | |
2/12/2024 | Manhattan West Asset Management LLC | 33,572 | $290K | 0.1% | N/A | 0.011% | |
2/12/2024 | Evoke Wealth LLC | 167,328 | $1.45M | 0.0% | N/A | 0.053% | |
2/12/2024 | Treasurer of the State of North Carolina | 33,672 | $291K | 0.0% | -33.0% | 0.011% | |
2/9/2024 | Commerce Bank | 57,898 | $500K | 0.0% | +115.1% | 0.018% | |
2/9/2024 | King Luther Capital Management Corp | 15,000 | $130K | 0.0% | -37.3% | 0.005% | |
2/9/2024 | Trexquant Investment LP | 49,091 | $424K | 0.0% | -47.4% | 0.016% | |
2/8/2024 | Brown Advisory Inc. | 13,535,668 | $116.95M | 0.2% | +14.4% | 4.310% | |
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2/7/2024 | Principal Financial Group Inc. | 468,801 | $4.05M | 0.0% | -2.5% | 0.149% | |
2/7/2024 | Summit Creek Advisors LLC | 855,406 | $7.39M | 1.0% | -8.0% | 0.272% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 576,793 | $4.98M | 0.0% | +13.8% | 0.184% | |
2/6/2024 | Swiss National Bank | 184,800 | $1.60M | 0.0% | -9.2% | 0.059% | |
2/1/2024 | Yousif Capital Management LLC | 45,290 | $391K | 0.0% | +2.7% | 0.014% | |
2/1/2024 | Illinois Municipal Retirement Fund | 50,827 | $439K | 0.0% | +3.4% | 0.016% | |
2/1/2024 | Handelsbanken Fonder AB | 24,300 | $210K | 0.0% | N/A | 0.008% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 22,405 | $194K | 0.0% | +33.4% | 0.007% | |
1/29/2024 | Louisiana State Employees Retirement System | 45,600 | $394K | 0.0% | N/A | 0.015% | |
1/29/2024 | Simplicity Solutions LLC | 316,291 | $2.73M | 0.1% | -2.2% | 0.101% | |
1/29/2024 | ORG Partners LLC | 5,000 | $43K | 0.0% | N/A | 0.002% | |
1/25/2024 | Bleakley Financial Group LLC | 316,291 | $2.73M | 0.1% | -2.2% | 0.101% | |
1/24/2024 | Arkadios Wealth Advisors | 46,302 | $400K | 0.0% | -3.4% | 0.015% | |
1/16/2024 | Raymond James & Associates | 274,076 | $2.37M | 0.0% | -6.1% | 0.087% | |
12/19/2023 | Public Employees Retirement System of Ohio | 271,415 | $1.50M | 0.0% | -1.2% | 0.086% | |
12/18/2023 | Vanguard Group Inc. | 9,766,902 | $53.82M | 0.0% | +0.9% | 3.110% | |
12/6/2023 | Citigroup Inc. | 82,078 | $452K | 0.0% | +18.5% | 0.026% | |
11/15/2023 | GSA Capital Partners LLP | 130,991 | $722K | 0.1% | +542.9% | 0.042% | |
11/14/2023 | Gotham Asset Management LLC | 274,614 | $1.51M | 0.0% | +591.9% | 0.087% | |
11/14/2023 | Sherbrooke Park Advisers LLC | 79,090 | $436K | 0.1% | N/A | 0.025% | |
11/14/2023 | Treasurer of the State of North Carolina | 50,227 | $277K | 0.0% | +53.6% | 0.016% | |
11/14/2023 | Trexquant Investment LP | 93,318 | $514K | 0.0% | N/A | 0.030% | |
11/13/2023 | Mariner LLC | 1,300,638 | $7.17M | 0.0% | +7.3% | 0.414% | |
11/13/2023 | Dark Forest Capital Management LP | 38,153 | $210K | 0.0% | N/A | 0.012% | |
11/13/2023 | Hsbc Holdings PLC | 66,826 | $370K | 0.0% | +14.2% | 0.021% | |
11/13/2023 | CenterBook Partners LP | 14,473 | $80K | 0.0% | N/A | 0.005% | |
11/13/2023 | PNC Financial Services Group Inc. | 6,082 | $34K | 0.0% | -29.1% | 0.002% | |
11/9/2023 | Citigroup Inc. | 82,078 | $452K | 0.0% | +18.5% | 0.026% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 60,588 | $334K | 0.0% | -33.2% | 0.019% | |
11/9/2023 | Texas Permanent School Fund Corp | 76,202 | $420K | 0.0% | +8.8% | 0.024% | |
11/8/2023 | Pathstone Family Office LLC | 19,318 | $106K | 0.0% | +59.2% | 0.006% | |
11/8/2023 | Avory & Company LLC | 23,568 | $130K | 0.1% | -35.3% | 0.008% | |
11/8/2023 | Landscape Capital Management L.L.C. | 250,434 | $1.38M | 0.2% | +116.7% | 0.080% | |
11/8/2023 | Swiss National Bank | 203,500 | $1.12M | 0.0% | +1.1% | 0.065% | |
11/8/2023 | Amalgamated Bank | 37,871 | $209K | 0.0% | +10.2% | 0.012% | |
11/8/2023 | Oppenheimer Asset Management Inc. | 105,964 | $584K | 0.0% | +44.9% | 0.034% | |
11/7/2023 | New York State Common Retirement Fund | 48,211 | $266K | 0.0% | -29.4% | 0.015% | |
11/7/2023 | Barclays PLC | 84,548 | $464K | 0.0% | +46.7% | 0.027% | |
11/7/2023 | Jump Financial LLC | 137,094 | $755K | 0.0% | N/A | 0.044% | |
11/6/2023 | Illinois Municipal Retirement Fund | 49,132 | $271K | 0.0% | N/A | 0.016% | |
11/6/2023 | Victory Capital Management Inc. | 51,380 | $283K | 0.0% | +60.8% | 0.016% | |
11/2/2023 | Principal Financial Group Inc. | 480,851 | $2.65M | 0.0% | +6.1% | 0.154% | |
10/30/2023 | Summit Creek Advisors LLC | 929,682 | $5.12M | 0.7% | -20.8% | 0.297% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 16,795 | $93K | 0.0% | +57.1% | 0.005% | |
10/25/2023 | Brown Advisory Inc. | 11,829,233 | $65.18M | 0.1% | +2.8% | 3.785% | |
10/24/2023 | Bank of New York Mellon Corp | 633,728 | $3.49M | 0.0% | +1.6% | 0.203% | |
10/24/2023 | Raymond James & Associates | 291,961 | $1.61M | 0.0% | +41.8% | 0.093% | |
10/24/2023 | Maryland State Retirement & Pension System | 36,509 | $201K | 0.0% | +6.2% | 0.012% | |
10/19/2023 | Simplicity Solutions LLC | 323,254 | $1.78M | 0.1% | +168.7% | 0.103% | |
10/16/2023 | State of Alaska Department of Revenue | 56,424 | $310K | 0.0% | +6.9% | 0.018% | |
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10/13/2023 | SG Americas Securities LLC | 13,333 | $73K | 0.0% | N/A | 0.004% | |
10/13/2023 | Arkadios Wealth Advisors | 47,941 | $264K | 0.0% | +31.8% | 0.015% | |
8/15/2023 | Summit Partners Public Asset Management LLC | 647,938 | $6.25M | 0.2% | N/A | 0.207% | |
8/15/2023 | Chilton Investment Co. Inc. | 362,264 | $3.50M | 0.1% | +18.4% | 0.116% | |
8/14/2023 | Waratah Capital Advisors Ltd. | 198,611 | $1.92M | 0.0% | -49.4% | 0.064% | |
8/14/2023 | Bleakley Financial Group LLC | 120,324 | $1.16M | 0.0% | +7.2% | 0.039% | |
8/14/2023 | Woodson Capital Management LP | 3,860,000 | $37.25M | 5.6% | +22.9% | 1.235% | |
8/11/2023 | B. Metzler seel. Sohn & Co. AG | 272,200 | $2.63M | 0.0% | +100.0% | 0.087% | |
8/11/2023 | Landscape Capital Management L.L.C. | 115,588 | $1.12M | 0.1% | N/A | 0.037% | |
8/11/2023 | Sei Investments Co. | 366,106 | $3.53M | 0.0% | -57.1% | 0.117% | |