5/17/2024 | Washington Harbour Partners LP | 56,850 | $2.68M | 4.3% | -20.9% | 0.051% | |
5/17/2024 | Castleark Management LLC | 187,820 | $8.86M | 0.4% | -11.9% | 0.168% | |
5/16/2024 | California State Teachers Retirement System | 108,960 | $5.14M | 0.0% | -5.7% | 0.098% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 25,408 | $1.20M | 0.0% | -96.7% | 0.023% | |
5/16/2024 | Bayesian Capital Management LP | 26,400 | $1.25M | 0.1% | N/A | 0.024% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 110,554 | $5.22M | 0.0% | +4.7% | 0.099% | |
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5/15/2024 | Public Employees Retirement Association of Colorado | 13,086 | $617K | 0.0% | -7.9% | 0.012% | |
5/15/2024 | Bamco Inc. NY | 793,539 | $37.43M | 0.1% | -18.5% | 0.712% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 61,869 | $2.92M | 0.0% | +7.2% | 0.055% | |
5/15/2024 | Tremblant Capital Group | 628,100 | $29.63M | 3.2% | +0.2% | 0.563% | |
5/15/2024 | Hood River Capital Management LLC | 1,611,871 | $76.03M | 1.7% | +40.8% | 1.446% | |
5/15/2024 | Magnetar Financial LLC | 9,767 | $461K | 0.0% | N/A | 0.009% | |
5/14/2024 | Natixis Investment Managers International | 2,825 | $133K | 0.0% | -24.6% | 0.003% | |
5/14/2024 | Natixis | 3,702 | $175K | 0.0% | -38.1% | 0.003% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 127,268 | $6.00M | 0.0% | -29.6% | 0.114% | |
5/14/2024 | American International Group Inc. | 53,609 | $2.53M | 0.0% | -0.9% | 0.048% | |
5/13/2024 | Clearbridge Investments LLC | 3,624,066 | $170.95M | 0.1% | -2.6% | 3.250% | |
5/13/2024 | Seven Eight Capital LP | 14,961 | $706K | 0.1% | N/A | 0.013% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 7,713 | $364K | 0.0% | +12.6% | 0.007% | |
5/11/2024 | Hillsdale Investment Management Inc. | 86,140 | $4.06M | 0.3% | +61,428.6% | 0.077% | |
5/11/2024 | Edgestream Partners L.P. | 42,400 | $2M | 0.1% | -41.4% | 0.038% | |
5/10/2024 | Vanguard Group Inc. | 11,256,692 | $530.98M | 0.0% | +1.4% | 10.088% | |
5/9/2024 | Blair William & Co. IL | 8,445 | $398K | 0.0% | -38.8% | 0.008% | |
5/9/2024 | Lord Abbett & CO. LLC | 916,953 | $43.25M | 0.1% | -4.4% | 0.822% | |
5/9/2024 | Fortis Capital Advisors LLC | 20,455 | $965K | 0.4% | +96.4% | 0.018% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 34,958 | $1.65M | 0.0% | +12.6% | 0.031% | |
5/8/2024 | Entropy Technologies LP | 7,799 | $368K | 0.0% | N/A | 0.007% | |
5/8/2024 | William Blair Investment Management LLC | 2,194,736 | $103.53M | 0.3% | -32.5% | 1.967% | |
5/8/2024 | ProShare Advisors LLC | 19,910 | $939K | 0.0% | +8.1% | 0.018% | |
5/8/2024 | US Bancorp DE | 25,024 | $1.18M | 0.0% | -25.1% | 0.022% | |
5/8/2024 | Russell Investments Group Ltd. | 126,954 | $5.99M | 0.0% | -44.4% | 0.114% | |
5/8/2024 | Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 406,919 | $19.19M | 3.0% | N/A | 0.365% | |
5/8/2024 | Inspire Investing LLC | 7,513 | $354K | 0.0% | -11.4% | 0.007% | |
5/8/2024 | Inspire Advisors LLC | 15,178 | $716K | 0.1% | N/A | 0.014% | |
5/7/2024 | Sei Investments Co. | 167,745 | $7.91M | 0.0% | +1.7% | 0.150% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 15,133 | $714K | 0.0% | N/A | 0.014% | |
5/7/2024 | Swiss National Bank | 215,054 | $10.14M | 0.0% | -0.5% | 0.193% | |
5/7/2024 | Lisanti Capital Growth LLC | 88,350 | $4.17M | 1.0% | -42.7% | 0.079% | |
5/7/2024 | SG Americas Securities LLC | 77,049 | $3.63M | 0.0% | +1,279.8% | 0.069% | |
5/6/2024 | Quantbot Technologies LP | 20,556 | $970K | 0.1% | +953.6% | 0.018% | |
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5/3/2024 | Coronation Fund Managers Ltd. | 219,316 | $10.35M | 0.3% | -0.5% | 0.197% | |
5/3/2024 | GSA Capital Partners LLP | 15,086 | $712K | 0.1% | -20.9% | 0.014% | |
5/2/2024 | Jennison Associates LLC | 782,658 | $36.92M | 0.0% | +0.5% | 0.701% | |
5/2/2024 | Mutual of America Capital Management LLC | 89,556 | $4.22M | 0.0% | +6.6% | 0.080% | |
5/2/2024 | Daiwa Securities Group Inc. | 4,716 | $222K | 0.0% | -13.5% | 0.004% | |
5/2/2024 | Fidelis Capital Partners LLC | 1,328 | $63K | 0.0% | N/A | 0.001% | |
5/1/2024 | BNP Paribas Financial Markets | 116,143 | $5.48M | 0.0% | +4.7% | 0.104% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 1,915,119 | $90.34M | 0.2% | +126.8% | 1.716% | |
5/1/2024 | Baillie Gifford & Co. | 19,176 | $905K | 0.0% | -27.7% | 0.017% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 272,722 | $12.86M | 0.0% | -5.6% | 0.244% | |
4/29/2024 | Principal Financial Group Inc. | 1,503,683 | $70.93M | 0.0% | +121.3% | 1.348% | |
4/25/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 59,438 | $2.80M | 0.0% | -8.0% | 0.053% | |
4/24/2024 | Assenagon Asset Management S.A. | 126,688 | $5.98M | 0.0% | +19.8% | 0.114% | |
4/23/2024 | Wesbanco Bank Inc. | 95,161 | $4.49M | 0.2% | N/A | 0.087% | |
4/23/2024 | Summit Trail Advisors LLC | 18,298 | $863K | 0.0% | -9.7% | 0.017% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 272,722 | $12.86M | 0.0% | -5.6% | 0.250% | |
4/16/2024 | Hodges Capital Management Inc. | 102,336 | $4.83M | 0.3% | -34.0% | 0.094% | |
4/10/2024 | Banque Cantonale Vaudoise | 56,396 | $2.66M | 0.1% | -2.9% | 0.052% | |
4/5/2024 | Compass Wealth Management LLC | 36,578 | $1.73M | 0.4% | N/A | 0.034% | |
4/5/2024 | NBC Securities Inc. | 1,450 | $68K | 0.0% | N/A | 0.001% | |
3/11/2024 | Vanguard Group Inc. | 11,101,652 | $502.68M | 0.0% | -1.3% | 10.176% | |
3/5/2024 | Wellington Management Group LLP | 722,337 | $32.71M | 0.0% | +51.5% | 0.662% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,328,250 | $60.14M | 0.0% | +8.5% | 1.217% | |
2/28/2024 | American International Group Inc. | 54,070 | $2.45M | 0.0% | -0.4% | 0.050% | |
2/26/2024 | Virtu Financial LLC | 5,132 | $232K | 0.0% | N/A | 0.005% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 167,647 | $7.59M | 0.1% | N/A | 0.154% | |
2/14/2024 | Cadian Capital Management LP | 3,151,180 | $142.69M | 5.7% | -11.8% | 2.888% | |
2/14/2024 | Natixis Investment Managers International | 3,747 | $170K | 0.0% | -17.4% | 0.003% | |
2/14/2024 | Thematics Asset Management | 514,000 | $23.27M | 1.0% | -28.2% | 0.471% | |
2/14/2024 | CenterBook Partners LP | 6,790 | $307K | 0.0% | -81.5% | 0.006% | |
2/13/2024 | First Trust Advisors LP | 4,426,593 | $200.44M | 0.2% | +7.9% | 4.057% | |
2/13/2024 | Stephens Investment Management Group LLC | 1,573,731 | $71.26M | 1.0% | -2.8% | 1.442% | |
2/13/2024 | Belpointe Asset Management LLC | 10,413 | $472K | 0.0% | N/A | 0.010% | |
2/13/2024 | The Manufacturers Life Insurance Company | 766,147 | $34.69M | 0.0% | -29.4% | 0.702% | |
2/12/2024 | Eagle Asset Management Inc. | 327,349 | $14.82M | 0.1% | N/A | 0.300% | |
2/12/2024 | Senvest Management LLC | 180,795 | $8.19M | 0.3% | -63.3% | 0.166% | |
2/12/2024 | Bank of Nova Scotia | 9,998 | $453K | 0.0% | N/A | 0.009% | |
2/12/2024 | Axiom Investors LLC DE | 215,525 | $9.76M | 0.1% | N/A | 0.198% | |
2/12/2024 | Millrace Asset Group Inc. | 31,333 | $1.42M | 1.4% | +5.4% | 0.029% | |
2/12/2024 | Hilltop Holdings Inc. | 5,350 | $242K | 0.0% | N/A | 0.005% | |
2/12/2024 | Fortis Capital Advisors LLC | 10,413 | $472K | 0.2% | N/A | 0.010% | |
2/9/2024 | Eagle Global Advisors LLC | 48,200 | $2.18M | 0.1% | +11.6% | 0.044% | |
2/9/2024 | US Bancorp DE | 33,397 | $1.51M | 0.0% | +5.8% | 0.031% | |
2/9/2024 | Assetmark Inc. | 2,174 | $98K | 0.0% | N/A | 0.002% | |
2/9/2024 | Trexquant Investment LP | 104,959 | $4.75M | 0.1% | +22.4% | 0.096% | |
2/9/2024 | Clearbridge Investments LLC | 3,722,692 | $168.56M | 0.1% | +1.9% | 3.412% | |
2/9/2024 | BI Asset Management Fondsmaeglerselskab A S | 1,700 | $77K | 0.0% | N/A | 0.002% | |
2/9/2024 | Norges Bank | 1,120,209 | $50.72M | 0.0% | N/A | 1.027% | |
2/8/2024 | Main Street Financial Solutions LLC | 4,527 | $205K | 0.0% | N/A | 0.004% | |
2/8/2024 | Level Four Advisory Services LLC | 16,703 | $756K | 0.0% | N/A | 0.015% | |
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2/8/2024 | EFG Asset Management North America Corp. | 42,700 | $1.93M | 0.4% | -2.4% | 0.039% | |
2/8/2024 | Quadrant Capital Group LLC | 921 | $42K | 0.0% | +87.2% | 0.001% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 4,714 | $213K | 0.0% | N/A | 0.004% | |
2/8/2024 | IvyRock Asset Management HK Ltd | 8,700 | $394K | 0.2% | N/A | 0.008% | |
2/8/2024 | Roubaix Capital LLC | 34,336 | $1.56M | 1.1% | N/A | 0.032% | |
2/8/2024 | Trivest Advisors Ltd | 60,300 | $2.73M | 0.1% | N/A | 0.055% | |
2/7/2024 | Ieq Capital LLC | 164,212 | $7.44M | 0.1% | -13.3% | 0.151% | |
2/7/2024 | Principal Financial Group Inc. | 679,520 | $30.77M | 0.0% | +5,876.4% | 0.624% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,108,532 | $50.20M | 0.0% | +18.5% | 1.017% | |
2/7/2024 | AGF Management Ltd. | 70,035 | $3.17M | 0.0% | N/A | 0.064% | |