11/27/2024 | Franklin Resources Inc. | 385,619 | $3.13M | 0.0% | +5.5% | 0.780% | |
11/20/2024 | Virtu Financial LLC | 19,257 | $156K | 0.0% | -33.9% | 0.039% | |
11/19/2024 | Barclays PLC | 81,417 | $660K | 0.0% | +272.9% | 0.165% | |
11/16/2024 | Geode Capital Management LLC | 1,097,369 | $8.90M | 0.0% | +3.6% | 2.220% | |
11/15/2024 | Bullseye Asset Management LLC | 214,264 | $1.74M | 0.8% | +58.7% | 0.433% | |
11/15/2024 | Barclays PLC | 81,417 | $660K | 0.0% | +272.9% | 0.165% | |
|
11/15/2024 | XTX Topco Ltd | 19,578 | $159K | 0.0% | -31.7% | 0.040% | |
11/15/2024 | State Street Corp | 1,003,080 | $8.14M | 0.0% | +2.8% | 2.029% | |
11/15/2024 | Stifel Financial Corp | 139,745 | $1.13M | 0.0% | +11.0% | 0.283% | |
11/15/2024 | Readystate Asset Management LP | 333,966 | $2.71M | 0.1% | -20.6% | 0.676% | |
11/15/2024 | Point72 Asset Management L.P. | 419,900 | $3.41M | 0.0% | N/A | 0.849% | |
11/15/2024 | Needham Investment Management LLC | 217,500 | $1.76M | 0.1% | -19.4% | 0.440% | |
11/14/2024 | Fred Alger Management LLC | 2,698,768 | $21.89M | 0.1% | +49.9% | 5.460% | |
11/13/2024 | Thematics Asset Management | 1,705,000 | $13.83M | 0.5% | +176.2% | 3.449% | |
11/13/2024 | BNP Paribas Financial Markets | 26,336 | $214K | 0.0% | -41.5% | 0.053% | |
11/13/2024 | Dynamic Technology Lab Private Ltd | 10,170 | $82K | 0.0% | N/A | 0.021% | |
11/12/2024 | Algert Global LLC | 247,483 | $2.01M | 0.1% | +282.7% | 0.501% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 387,714 | $3.14M | 0.0% | +0.6% | 0.785% | |
11/12/2024 | Brown Capital Management LLC | 5,151,420 | $41.78M | 0.9% | -16.7% | 10.426% | |
11/9/2024 | Intech Investment Management LLC | 12,912 | $105K | 0.0% | N/A | 0.026% | |
11/8/2024 | B. Metzler seel. Sohn & Co. Holding AG | 40,210 | $326K | 0.0% | N/A | 0.081% | |
11/7/2024 | Quest Partners LLC | 29,083 | $236K | 0.0% | +168.5% | 0.059% | |
11/6/2024 | Impax Asset Management Group plc | 237,375 | $1.93M | 0.0% | -89.2% | 0.480% | |
11/5/2024 | WCM Investment Management LLC | 412,300 | $3.30M | 0.0% | -11.9% | 0.834% | |
10/30/2024 | Greenwood Capital Associates LLC | 79,333 | $643K | 0.1% | +134.4% | 0.161% | |
10/30/2024 | Impax Asset Management Group plc | 237,375 | $1.93M | 0.0% | -89.2% | 0.482% | |
10/8/2024 | Evanson Asset Management LLC | 50,000 | $406K | 0.0% | N/A | 0.102% | |
10/3/2024 | SG Americas Securities LLC | 101,359 | $822K | 0.0% | +278.6% | 0.206% | |
9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 307,000 | $2.12M | 0.0% | -30.3% | 0.623% | |
9/16/2024 | Cubist Systematic Strategies LLC | 54,720 | $378K | 0.0% | N/A | 0.111% | |
8/27/2024 | Clearbridge Investments LLC | 699,045 | $4.83M | 0.0% | -44.3% | 1.419% | |
8/16/2024 | Algert Global LLC | 64,675 | $447K | 0.0% | -5.5% | 0.131% | |
8/15/2024 | The Manufacturers Life Insurance Company | 17,683 | $122K | 0.0% | +9.5% | 0.036% | |
8/15/2024 | Marathon Capital Management | 148,285 | $1.03M | 0.3% | -3.1% | 0.301% | |
8/15/2024 | Deerfield Management Company L.P. Series C | 29,982 | $207K | 0.0% | N/A | 0.061% | |
8/15/2024 | AXA S.A. | 873,217 | $6.03M | 0.0% | +274.2% | 1.773% | |
8/14/2024 | Squarepoint Ops LLC | 51,400 | $355K | 0.0% | N/A | 0.104% | |
8/14/2024 | Fred Alger Management LLC | 1,800,287 | $12.44M | 0.1% | -9.6% | 3.655% | |
8/14/2024 | Cubist Systematic Strategies LLC | 54,720 | $378K | 0.0% | N/A | 0.111% | |
8/14/2024 | Marshall Wace LLP | 40,828 | $282K | 0.0% | N/A | 0.083% | |
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8/12/2024 | Inspire Investing LLC | 51,315 | $355K | 0.0% | +153.7% | 0.104% | |
8/12/2024 | XTX Topco Ltd | 28,684 | $198K | 0.0% | N/A | 0.058% | |
8/12/2024 | Hsbc Holdings PLC | 13,402 | $92K | 0.0% | N/A | 0.027% | |
8/10/2024 | Connors Investor Services Inc. | 175,588 | $1.21M | 0.1% | +26.3% | 0.356% | |
8/9/2024 | Dimensional Fund Advisors LP | 790,866 | $5.47M | 0.0% | -15.4% | 1.606% | |
8/9/2024 | Massachusetts Financial Services Co. MA | 2,035,586 | $14.07M | 0.0% | +2.6% | 4.133% | |
8/8/2024 | Federated Hermes Inc. | 112,030 | $774K | 0.0% | N/A | 0.227% | |
8/8/2024 | American Century Companies Inc. | 38,204 | $264K | 0.0% | -28.1% | 0.078% | |
8/7/2024 | NRI Wealth Management LC | 19,131 | $132K | 0.1% | N/A | 0.039% | |
8/6/2024 | Quest Partners LLC | 10,831 | $75K | 0.0% | +1,083,000.0% | 0.022% | |
8/1/2024 | Rhumbline Advisers | 64,158 | $443K | 0.0% | +3.4% | 0.130% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 9,735 | $67K | 0.0% | -94.1% | 0.020% | |
7/26/2024 | Bank of New York Mellon Corp | 169,155 | $1.17M | 0.0% | +13.3% | 0.343% | |
7/18/2024 | Assenagon Asset Management S.A. | 1,477,693 | $10.21M | 0.0% | +52.9% | 3.000% | |
7/12/2024 | SG Americas Securities LLC | 26,769 | $185K | 0.0% | N/A | 0.054% | |
5/17/2024 | Comerica Bank | 3,481 | $62K | 0.0% | +73.0% | 0.007% | |
5/16/2024 | California State Teachers Retirement System | 48,378 | $856K | 0.0% | -4.5% | 0.098% | |
5/16/2024 | Janus Henderson Group PLC | 761,772 | $13.48M | 0.0% | -1.1% | 1.546% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 417,031 | $7.38M | 0.0% | +4.5% | 0.847% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 48,522 | $859K | 0.0% | +3.1% | 0.099% | |
5/15/2024 | Brown Capital Management LLC | 6,557,809 | $116.07M | 2.1% | -2.9% | 13.313% | |
5/15/2024 | Lazard Asset Management LLC | 5,378 | $95K | 0.0% | +294.3% | 0.011% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 440,700 | $7.80M | 0.0% | N/A | 0.895% | |
5/10/2024 | Connors Investor Services Inc. | 139,076 | $2.46M | 0.3% | -20.5% | 0.283% | |
5/10/2024 | Vanguard Group Inc. | 3,655,325 | $64.70M | 0.0% | -0.1% | 7.435% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 15,638 | $277K | 0.0% | +27.8% | 0.032% | |
5/8/2024 | Williams Jones Wealth Management LLC. | 76,898 | $1.36M | 0.0% | -9.2% | 0.156% | |
5/8/2024 | Inspire Investing LLC | 20,223 | $358K | 0.0% | N/A | 0.041% | |
5/2/2024 | Nordea Investment Management AB | 81,330 | $1.44M | 0.0% | -0.8% | 0.165% | |
5/1/2024 | BNP Paribas Financial Markets | 82,653 | $1.46M | 0.0% | +155.9% | 0.168% | |
4/26/2024 | Conestoga Capital Advisors LLC | 71,417 | $1.26M | 0.0% | +1.0% | 0.145% | |
4/25/2024 | WCM Investment Management LLC | 459,492 | $8.13M | 0.0% | +41.8% | 0.935% | |
4/24/2024 | Assenagon Asset Management S.A. | 966,629 | $17.11M | 0.0% | -30.6% | 1.966% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 164,140 | $2.91M | 0.0% | N/A | 0.334% | |
3/5/2024 | Greenwood Capital Associates LLC | 31,786 | $492K | 0.1% | -3.4% | 0.065% | |
2/22/2024 | Sierra Summit Advisors LLC | 42,910 | $665K | 0.2% | N/A | 0.088% | |
2/15/2024 | Brown Capital Management LLC | 6,754,317 | $104.62M | 1.6% | -14.7% | 13.796% | |
2/14/2024 | Cadian Capital Management LP | 3,464,079 | $53.66M | 2.1% | +30.4% | 7.075% | |
2/14/2024 | Natixis Investment Managers International | 4,536 | $70K | 0.0% | +61.5% | 0.009% | |
2/14/2024 | Thematics Asset Management | 749,000 | $11.60M | 0.5% | +19.5% | 1.530% | |
2/9/2024 | Franklin Resources Inc. | 382,592 | $5.93M | 0.0% | -1.3% | 0.781% | |
2/9/2024 | GW&K Investment Management LLC | 817,071 | $12.66M | 0.1% | -7.9% | 1.669% | |
2/9/2024 | Quest Partners LLC | 13,059 | $202K | 0.0% | N/A | 0.027% | |
2/9/2024 | Trexquant Investment LP | 116,737 | $1.81M | 0.0% | +440.7% | 0.238% | |
2/8/2024 | Marathon Capital Management | 153,485 | $2.38M | 0.6% | -13.2% | 0.313% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 1,992,895 | $30.87M | 0.0% | +46.9% | 4.070% | |
2/7/2024 | BNP Paribas Financial Markets | 32,298 | $500K | 0.0% | -32.6% | 0.066% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 366,031 | $5.67M | 0.0% | +3.4% | 0.748% | |
2/6/2024 | Swiss National Bank | 96,300 | $1.49M | 0.0% | -3.8% | 0.197% | |
2/5/2024 | Victory Capital Management Inc. | 42,716 | $662K | 0.0% | +25.2% | 0.087% | |
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2/2/2024 | Truist Financial Corp | 12,329 | $191K | 0.0% | -47.4% | 0.025% | |
2/1/2024 | New York State Common Retirement Fund | 1,642,752 | $25.45M | 0.0% | +29.9% | 3.355% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 8,075 | $125K | 0.0% | -29.5% | 0.016% | |
1/29/2024 | WCM Investment Management LLC | 324,091 | $5.18M | 0.0% | +8.0% | 0.662% | |
1/26/2024 | Conestoga Capital Advisors LLC | 70,727 | $1.10M | 0.0% | +4.2% | 0.144% | |
1/24/2024 | Arizona State Retirement System | 13,665 | $212K | 0.0% | +5.4% | 0.028% | |
1/17/2024 | Assenagon Asset Management S.A. | 1,393,156 | $21.58M | 0.1% | +487.7% | 2.845% | |
1/16/2024 | Raymond James & Associates | 17,481 | $271K | 0.0% | -19.6% | 0.036% | |
1/10/2024 | Nordea Investment Management AB | 81,952 | $1.28M | 0.0% | -2.2% | 0.167% | |
12/18/2023 | Vanguard Group Inc. | 3,559,092 | $48.80M | 0.0% | +2.1% | 7.269% | |