5/16/2024 | California State Teachers Retirement System | 74,711 | $1.02M | 0.0% | -5.5% | 0.075% | |
5/16/2024 | Invenomic Capital Management LP | 417,256 | $5.68M | 0.3% | +71.4% | 0.421% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 59,152 | $806K | 0.0% | -56.5% | 0.060% | |
5/15/2024 | Lazard Asset Management LLC | 579,310 | $7.88M | 0.0% | +65.7% | 0.584% | |
5/14/2024 | Advisors Asset Management Inc. | 5,125 | $70K | 0.0% | +79.9% | 0.005% | |
5/10/2024 | Vanguard Group Inc. | 8,677,106 | $118.10M | 0.0% | +2.6% | 8.756% | |
|
5/9/2024 | State Board of Administration of Florida Retirement System | 16,420 | $223K | 0.0% | -32.1% | 0.017% | |
5/9/2024 | Jacobson & Schmitt Advisors LLC | 408,105 | $5.55M | 1.3% | +0.3% | 0.412% | |
5/8/2024 | ProShare Advisors LLC | 15,470 | $211K | 0.0% | +10.2% | 0.016% | |
5/8/2024 | Russell Investments Group Ltd. | 225,338 | $3.07M | 0.0% | +37.1% | 0.227% | |
5/7/2024 | TimesSquare Capital Management LLC | 1,687,750 | $22.97M | 0.3% | +149.4% | 1.703% | |
5/7/2024 | SG Americas Securities LLC | 12,896 | $176K | 0.0% | N/A | 0.013% | |
5/7/2024 | AIA Group Ltd | 148,323 | $2.02M | 0.1% | -10.0% | 0.150% | |
5/7/2024 | Sciencast Management LP | 10,682 | $145K | 0.1% | N/A | 0.011% | |
5/2/2024 | Jennison Associates LLC | 1,000,138 | $13.61M | 0.0% | +17.2% | 1.009% | |
5/1/2024 | Capstone Investment Advisors LLC | 28,378 | $386K | 0.0% | -8.1% | 0.029% | |
5/1/2024 | Janney Montgomery Scott LLC | 48,245 | $657K | 0.0% | +302.0% | 0.049% | |
5/1/2024 | Baillie Gifford & Co. | 6,075,990 | $82.69M | 0.1% | -5.5% | 6.131% | |
4/29/2024 | Principal Financial Group Inc. | 11,577 | $158K | 0.0% | N/A | 0.012% | |
4/25/2024 | Equitable Trust Co. | 26,737 | $364K | 0.0% | +25.5% | 0.027% | |
4/18/2024 | Vaughan Nelson Investment Management L.P. | 1,161,738 | $15.81M | 0.1% | N/A | 1.181% | |
4/5/2024 | NBC Securities Inc. | 35,556 | $483K | 0.0% | -6.0% | 0.036% | |
3/25/2024 | Quadrature Capital Ltd | 34,512 | $487K | 0.0% | N/A | 0.035% | |
3/11/2024 | Vanguard Group Inc. | 8,457,986 | $119.26M | 0.0% | +7.7% | 8.598% | |
2/15/2024 | Berylson Capital Partners LLC | 188,000 | $2.65M | 4.9% | +48.0% | 0.192% | |
2/14/2024 | Point72 Europe London LLP | 450,429 | $6.35M | 0.8% | +56.9% | 0.460% | |
2/14/2024 | Invenomic Capital Management LP | 243,395 | $3.43M | 0.2% | N/A | 0.249% | |
2/14/2024 | Verition Fund Management LLC | 722,179 | $10.18M | 0.1% | +55.1% | 0.737% | |
2/14/2024 | CenterBook Partners LP | 33,600 | $474K | 0.1% | -81.8% | 0.034% | |
2/13/2024 | Tower Research Capital LLC TRC | 5,328 | $75K | 0.0% | -52.9% | 0.005% | |
2/12/2024 | Capstone Investment Advisors LLC | 30,891 | $436K | 0.0% | -62.4% | 0.032% | |
2/12/2024 | TD Asset Management Inc | 148,168 | $2.09M | 0.0% | -41.9% | 0.151% | |
2/9/2024 | Trexquant Investment LP | 50,847 | $717K | 0.0% | +15.1% | 0.052% | |
2/8/2024 | Panagora Asset Management Inc. | 198,671 | $2.80M | 0.0% | +0.4% | 0.203% | |
2/7/2024 | Jump Financial LLC | 14,726 | $208K | 0.0% | N/A | 0.015% | |
2/7/2024 | NBC Securities Inc. | 37,838 | $533K | 0.1% | +25.5% | 0.039% | |
2/7/2024 | Versor Investments LP | 15,700 | $221K | 0.0% | N/A | 0.016% | |
2/7/2024 | TimesSquare Capital Management LLC | 676,720 | $9.54M | 0.1% | N/A | 0.691% | |
2/6/2024 | Crestone Asset Management LLC | 11,026 | $155K | 0.0% | -10.7% | 0.011% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 612,448 | $8.64M | 0.0% | +2.3% | 0.625% | |
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2/6/2024 | National Bank of Canada FI | 83,400 | $1.24M | 0.0% | N/A | 0.085% | |
2/6/2024 | FourThought Financial Partners LLC | 55,805 | $787K | 0.1% | -3.6% | 0.057% | |
2/6/2024 | Amalgamated Bank | 12,042 | $170K | 0.0% | -6.7% | 0.012% | |
2/6/2024 | Levin Capital Strategies L.P. | 10,000 | $141K | 0.0% | N/A | 0.010% | |
2/6/2024 | Swiss National Bank | 143,900 | $2.03M | 0.0% | -9.5% | 0.147% | |
2/5/2024 | Victory Capital Management Inc. | 11,329 | $160K | 0.0% | N/A | 0.012% | |
2/5/2024 | Russell Investments Group Ltd. | 164,334 | $2.32M | 0.0% | -8.2% | 0.168% | |
2/1/2024 | Jennison Associates LLC | 853,441 | $12.03M | 0.0% | N/A | 0.871% | |
1/31/2024 | AIA Group Ltd | 164,861 | $2.33M | 0.1% | +49.8% | 0.168% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 17,520 | $247K | 0.0% | +12.7% | 0.018% | |
1/30/2024 | Strs Ohio | 2,900 | $40K | 0.0% | N/A | 0.003% | |
1/26/2024 | Baillie Gifford & Co. | 6,430,452 | $90.67M | 0.1% | +6.3% | 6.566% | |
1/25/2024 | Equitable Trust Co. | 21,306 | $300K | 0.0% | +6.6% | 0.022% | |
12/18/2023 | Vanguard Group Inc. | 7,850,634 | $103.31M | 0.0% | +2.9% | 8.017% | |
12/6/2023 | Citigroup Inc. | 23,273 | $306K | 0.0% | -14.2% | 0.024% | |
11/16/2023 | Apollo Management Holdings L.P. | 167,931 | $2.21M | 0.0% | -50.0% | 0.171% | |
11/15/2023 | Rock Springs Capital Management LP | 1,575,000 | $20.73M | 0.6% | +18.9% | 1.608% | |
11/15/2023 | Scopia Capital Management LP | 1,590,744 | $20.93M | 2.6% | +781.3% | 1.624% | |
11/14/2023 | Lazard Asset Management LLC | 192,139 | $2.53M | 0.0% | -2.9% | 0.196% | |
11/14/2023 | Apollo Management Holdings L.P. | 167,931 | $2.21M | 0.0% | -50.0% | 0.171% | |
11/14/2023 | Bamco Inc. NY | 46,122 | $607K | 0.0% | -82.1% | 0.047% | |
11/14/2023 | Qube Research & Technologies Ltd | 234,362 | $3.08M | 0.0% | -34.0% | 0.239% | |
11/14/2023 | Trexquant Investment LP | 44,181 | $581K | 0.0% | -43.5% | 0.045% | |
11/13/2023 | Cary Street Partners Investment Advisory LLC | 4,132 | $54K | 0.0% | +137,633.3% | 0.004% | |
11/13/2023 | Algert Global LLC | 49,722 | $654K | 0.0% | -71.0% | 0.051% | |
11/13/2023 | Hsbc Holdings PLC | 22,216 | $297K | 0.0% | N/A | 0.023% | |
11/13/2023 | CenterBook Partners LP | 184,672 | $2.43M | 0.3% | N/A | 0.189% | |
11/13/2023 | Polen Capital Management LLC | 369,840 | $4.87M | 0.0% | +12.5% | 0.378% | |
11/13/2023 | FMR LLC | 9,277,969 | $122.10M | 0.0% | +0.5% | 9.474% | |
11/13/2023 | Rafferty Asset Management LLC | 31,229 | $411K | 0.0% | -17.1% | 0.032% | |
11/13/2023 | Baillie Gifford & Co. | 6,051,671 | $79.64M | 0.1% | -0.4% | 6.180% | |
11/9/2023 | Deutsche Bank AG | 41,318 | $544K | 0.0% | -56.6% | 0.042% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 108,600 | $1.43M | 0.0% | -17.0% | 0.112% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 598,922 | $7.88M | 0.0% | +15.5% | 0.615% | |
11/8/2023 | Blueshift Asset Management LLC | 26,310 | $346K | 0.2% | N/A | 0.027% | |
11/8/2023 | Landscape Capital Management L.L.C. | 140,912 | $1.85M | 0.2% | +33.1% | 0.145% | |
11/8/2023 | Swiss National Bank | 159,000 | $2.09M | 0.0% | +1.1% | 0.163% | |
11/8/2023 | Oppenheimer Asset Management Inc. | 17,236 | $227K | 0.0% | +17.6% | 0.018% | |
11/7/2023 | Jacobson & Schmitt Advisors LLC | 398,596 | $5.25M | 1.5% | +0.3% | 0.409% | |
11/7/2023 | Barclays PLC | 59,040 | $777K | 0.0% | +24.4% | 0.061% | |
11/6/2023 | Ieq Capital LLC | 26,100 | $343K | 0.0% | N/A | 0.027% | |
11/4/2023 | NBC Securities Inc. | 30,158 | $396K | 0.0% | N/A | 0.031% | |
11/1/2023 | AIA Group Ltd | 110,022 | $1.45M | 0.1% | +23.4% | 0.113% | |
10/31/2023 | Panagora Asset Management Inc. | 197,824 | $2.60M | 0.0% | N/A | 0.203% | |
10/27/2023 | Crestone Asset Management LLC | 12,343 | $162K | 0.0% | -23.0% | 0.013% | |
10/27/2023 | TD Asset Management Inc | 254,972 | $3.36M | 0.0% | +13.8% | 0.262% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 15,546 | $205K | 0.0% | +53.9% | 0.016% | |
10/24/2023 | Bank of New York Mellon Corp | 743,700 | $9.79M | 0.0% | -34.3% | 0.764% | |
10/19/2023 | Handelsbanken Fonder AB | 21,073 | $277K | 0.0% | +104.6% | 0.022% | |
10/13/2023 | SG Americas Securities LLC | 13,781 | $181K | 0.0% | +47.6% | 0.014% | |
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8/17/2023 | Durable Capital Partners LP | 10,093,098 | $117.99M | 1.0% | -8.5% | 10.364% | |
8/14/2023 | PDT Partners LLC | 151,627 | $1.77M | 0.2% | -0.6% | 0.156% | |
8/14/2023 | Scopia Capital Management LP | 180,501 | $2.11M | 0.3% | N/A | 0.185% | |
8/14/2023 | Portolan Capital Management LLC | 215,587 | $2.52M | 0.2% | -13.2% | 0.221% | |
8/14/2023 | Jacobson & Schmitt Advisors LLC | 397,476 | $4.65M | 1.3% | -5.8% | 0.408% | |
8/14/2023 | Rock Springs Capital Management LP | 1,325,000 | $15.49M | 0.4% | +1.9% | 1.361% | |
8/14/2023 | Prelude Capital Management LLC | 31,087 | $363K | 0.0% | N/A | 0.032% | |
8/11/2023 | ICONIQ Capital LLC | 432,908 | $5.06M | 0.1% | N/A | 0.449% | |
8/11/2023 | Landscape Capital Management L.L.C. | 105,905 | $1.24M | 0.2% | +128.5% | 0.110% | |
8/11/2023 | Schroder Investment Management Group | 217,121 | $2.54M | 0.0% | -25.2% | 0.225% | |