5/16/2024 | California State Teachers Retirement System | 36,029 | $1.44M | 0.0% | -1.0% | 0.050% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 30,097 | $1.20M | 0.0% | +5.2% | 0.042% | |
5/14/2024 | EntryPoint Capital LLC | 4,486 | $179K | 0.2% | -62.4% | 0.006% | |
5/14/2024 | Boulder Hill Capital Management LP | 42,000 | $1.68M | 0.7% | N/A | 0.058% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 474,100 | $18.92M | 0.0% | +70.7% | 0.656% | |
5/13/2024 | Roubaix Capital LLC | 83,592 | $3.34M | 2.1% | +43.7% | 0.116% | |
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5/10/2024 | Vanguard Group Inc. | 5,081,560 | $203.01M | 0.0% | +8.4% | 6.923% | |
5/9/2024 | Blair William & Co. IL | 15,679 | $626K | 0.0% | -6.4% | 0.021% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 14,275 | $634K | 0.0% | +21.9% | 0.019% | |
5/8/2024 | ProShare Advisors LLC | 8,337 | $333K | 0.0% | +10.0% | 0.011% | |
5/8/2024 | Headlands Technologies LLC | 4,237 | $169K | 0.0% | +239.5% | 0.006% | |
5/7/2024 | Swiss National Bank | 70,000 | $2.80M | 0.0% | +6.5% | 0.095% | |
5/3/2024 | GSA Capital Partners LLP | 42,742 | $1.71M | 0.1% | N/A | 0.058% | |
5/1/2024 | Capstone Investment Advisors LLC | 18,713 | $748K | 0.0% | N/A | 0.025% | |
5/1/2024 | BNP Paribas Financial Markets | 59,245 | $2.37M | 0.0% | -27.3% | 0.081% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 366,969 | $14.79M | 0.0% | -21.3% | 0.500% | |
5/1/2024 | Baillie Gifford & Co. | 1,756,419 | $70.17M | 0.1% | +5.6% | 2.393% | |
4/30/2024 | Concord Wealth Partners | 2,120 | $85K | 0.0% | N/A | 0.003% | |
4/29/2024 | Principal Financial Group Inc. | 5,519 | $220K | 0.0% | N/A | 0.008% | |
4/5/2024 | Los Angeles Capital Management LLC | 23,285 | $930K | 0.0% | +14.1% | 0.032% | |
3/28/2024 | Newbridge Financial Services Group Inc. | 690 | $26K | 0.0% | -28.5% | 0.001% | |
3/25/2024 | Quadrature Capital Ltd | 5,576 | $210K | 0.0% | N/A | 0.008% | |
3/11/2024 | Vanguard Group Inc. | 4,689,370 | $176.60M | 0.0% | +2.9% | 6.389% | |
2/23/2024 | Chicago Partners Investment Group LLC | 24,505 | $923K | 0.0% | -30.1% | 0.033% | |
2/15/2024 | Hawk Ridge Capital Management LP | 1,859,877 | $70.04M | 4.0% | +14.5% | 2.540% | |
2/14/2024 | Abdiel Capital Advisors LP | 6,611,444 | $248.99M | 13.0% | -34.7% | 9.028% | |
2/14/2024 | Harber Asset Management LLC | 128,351 | $4.83M | 1.1% | N/A | 0.175% | |
2/13/2024 | PEAK6 Investments LLC | 38,008 | $1.43M | 0.0% | -51.1% | 0.052% | |
2/13/2024 | First Trust Advisors LP | 1,322,675 | $49.81M | 0.1% | +31.6% | 1.806% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 26,931 | $1.01M | 0.1% | +295.3% | 0.037% | |
2/9/2024 | King Luther Capital Management Corp | 80,941 | $3.05M | 0.0% | -21.8% | 0.111% | |
2/9/2024 | Quest Partners LLC | 4,691 | $177K | 0.0% | N/A | 0.006% | |
2/9/2024 | Trexquant Investment LP | 8,805 | $332K | 0.0% | -43.3% | 0.012% | |
2/9/2024 | Norges Bank | 279,716 | $10.53M | 0.0% | N/A | 0.382% | |
2/8/2024 | Independent Advisor Alliance | 9,180 | $346K | 0.0% | -7.7% | 0.013% | |
2/8/2024 | Roubaix Capital LLC | 58,151 | $2.19M | 1.5% | N/A | 0.079% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 325,288 | $12.25M | 0.0% | +1.7% | 0.444% | |
2/6/2024 | Amalgamated Bank | 5,830 | $220K | 0.0% | -6.7% | 0.008% | |
2/6/2024 | Summit Global Investments | 8,224 | $310K | 0.0% | N/A | 0.011% | |
2/6/2024 | Swiss National Bank | 65,700 | $2.47M | 0.0% | -4.4% | 0.090% | |
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2/5/2024 | Victory Capital Management Inc. | 5,509 | $207K | 0.0% | +22.9% | 0.008% | |
2/2/2024 | Headlands Technologies LLC | 1,248 | $47K | 0.0% | N/A | 0.002% | |
2/2/2024 | Stanley Laman Group Ltd. | 211,228 | $7.96M | 1.2% | N/A | 0.288% | |
2/1/2024 | New York State Common Retirement Fund | 16,651 | $627K | 0.0% | -25.3% | 0.023% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 8,670 | $327K | 0.0% | +107.4% | 0.012% | |
1/26/2024 | Albion Financial Group UT | 2,175 | $82K | 0.0% | -12.4% | 0.003% | |
1/26/2024 | Baillie Gifford & Co. | 1,663,168 | $62.64M | 0.0% | -11.3% | 2.271% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 466,062 | $17.55M | 0.0% | +1.0% | 0.636% | |
1/24/2024 | Arizona State Retirement System | 9,308 | $351K | 0.0% | +4.6% | 0.013% | |
1/18/2024 | Evanson Asset Management LLC | 21,286 | $802K | 0.1% | -28.1% | 0.029% | |
1/17/2024 | Acorn Financial Advisory Services Inc. ADV | 32,736 | $1.23M | 0.2% | +13.0% | 0.045% | |
1/12/2024 | SG Americas Securities LLC | 8,168 | $308K | 0.0% | N/A | 0.011% | |
1/11/2024 | Contravisory Investment Management Inc. | 3,631 | $137K | 0.0% | -23.8% | 0.005% | |
12/18/2023 | Vanguard Group Inc. | 4,556,543 | $207.82M | 0.0% | +3.4% | 6.222% | |
12/6/2023 | Citigroup Inc. | 7,411 | $338K | 0.0% | -60.2% | 0.010% | |
11/22/2023 | Graham Capital Management L.P. | 12,283 | $560K | 0.0% | N/A | 0.017% | |
11/16/2023 | Tudor Investment Corp Et Al | 85,194 | $3.89M | 0.0% | -43.3% | 0.116% | |
11/15/2023 | Advantage Alpha Capital Partners LP | 113,819 | $5.19M | 1.1% | -8.4% | 0.155% | |
11/14/2023 | Hawk Ridge Capital Management LP | 1,623,647 | $74.06M | 3.6% | +10.3% | 2.217% | |
11/14/2023 | Roundview Capital LLC | 6,220 | $284K | 0.0% | -4.8% | 0.008% | |
11/14/2023 | Trexquant Investment LP | 15,525 | $708K | 0.0% | -60.1% | 0.021% | |
11/13/2023 | Dark Forest Capital Management LP | 22,159 | $1.01M | 0.1% | +44.5% | 0.030% | |
11/13/2023 | Rathbones Group PLC | 6,213 | $283K | 0.0% | N/A | 0.008% | |
11/13/2023 | Baillie Gifford & Co. | 1,874,637 | $85.50M | 0.1% | -0.4% | 2.560% | |
11/13/2023 | Lord Abbett & CO. LLC | 326,337 | $14.88M | 0.1% | N/A | 0.446% | |
11/9/2023 | Rhumbline Advisers | 59,692 | $2.72M | 0.0% | +0.5% | 0.082% | |
11/9/2023 | Deutsche Bank AG | 21,129 | $964K | 0.0% | +13.2% | 0.029% | |
11/9/2023 | Blair William & Co. IL | 16,448 | $750K | 0.0% | -1.8% | 0.022% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 6,812 | $311K | 0.0% | -44.8% | 0.009% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 319,750 | $14.58M | 0.0% | +3.2% | 0.437% | |
11/8/2023 | Atria Wealth Solutions Inc. | 4,680 | $213K | 0.0% | N/A | 0.006% | |
11/8/2023 | Swiss National Bank | 68,700 | $3.13M | 0.0% | +1.8% | 0.094% | |
11/7/2023 | Quantbot Technologies LP | 22,782 | $1.04M | 0.1% | +157.9% | 0.031% | |
11/7/2023 | New York State Common Retirement Fund | 22,286 | $1.02M | 0.0% | +18.6% | 0.030% | |
11/7/2023 | Barclays PLC | 12,882 | $587K | 0.0% | -6.6% | 0.018% | |
11/7/2023 | Jump Financial LLC | 24,874 | $1.14M | 0.0% | -47.8% | 0.034% | |
11/6/2023 | Los Angeles Capital Management LLC | 20,404 | $931K | 0.0% | +8.3% | 0.028% | |
11/2/2023 | Synergy Financial Group LTD | 13,463 | $614K | 0.9% | -2.1% | 0.018% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 1,824 | $83K | 0.0% | -14.7% | 0.002% | |
10/26/2023 | Chicago Partners Investment Group LLC | 35,077 | $1.60M | 0.1% | -1.4% | 0.048% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 461,519 | $21.05M | 0.0% | -0.3% | 0.631% | |
10/24/2023 | Bank of New York Mellon Corp | 192,291 | $8.77M | 0.0% | +6.1% | 0.263% | |
10/24/2023 | Independent Advisor Alliance | 9,945 | $454K | 0.0% | -3.7% | 0.014% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 4,933 | $225K | 0.0% | +16.4% | 0.007% | |
10/12/2023 | Moody National Bank Trust Division | 8,798 | $401K | 0.0% | +85.3% | 0.012% | |
10/10/2023 | Contravisory Investment Management Inc. | 4,766 | $217K | 0.1% | N/A | 0.007% | |
8/15/2023 | Hawk Ridge Capital Management LP | 1,471,913 | $70.06M | 3.7% | -21.1% | 2.013% | |
8/15/2023 | Capital Impact Advisors LLC | 16,163 | $769K | 0.8% | +3.6% | 0.022% | |
8/14/2023 | Abdiel Capital Advisors LP | 10,121,954 | $481.81M | 18.3% | +0.1% | 13.843% | |
8/14/2023 | Tudor Investment Corp Et Al | 150,220 | $7.15M | 0.1% | +124.4% | 0.205% | |
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8/14/2023 | Granahan Investment Management LLC | 132,903 | $6.33M | 0.2% | -21.3% | 0.182% | |
8/11/2023 | Campbell & CO Investment Adviser LLC | 12,350 | $588K | 0.1% | N/A | 0.017% | |
8/11/2023 | Trexquant Investment LP | 38,871 | $1.85M | 0.0% | +81.9% | 0.053% | |
8/11/2023 | ExodusPoint Capital Management LP | 28,099 | $1.34M | 0.0% | +72.5% | 0.039% | |
8/10/2023 | King Luther Capital Management Corp | 103,909 | $4.95M | 0.0% | +1.1% | 0.142% | |
8/10/2023 | Great West Life Assurance Co. Can | 293,094 | $13.94M | 0.0% | +23.4% | 0.402% | |
8/10/2023 | ProShare Advisors LLC | 5,777 | $275K | 0.0% | +14.6% | 0.008% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 463,008 | $22.04M | 0.0% | +28.6% | 0.635% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 309,850 | $14.75M | 0.0% | +2.5% | 0.425% | |
8/9/2023 | Roundview Capital LLC | 6,536 | $311K | 0.0% | -5.5% | 0.009% | |