11/1/2024 | Fiera Capital Corp | 429,747 | $7.14M | 0.0% | +1.5% | 0.282% | |
10/31/2024 | Principal Financial Group Inc. | 11,937 | $198K | 0.0% | -30.4% | 0.008% | |
10/30/2024 | Asset Management One Co. Ltd. | 62,777 | $1.04M | 0.0% | +1.4% | 0.040% | |
10/29/2024 | Cannon Global Investment Management LLC | 12,200 | $203K | 0.3% | N/A | 0.008% | |
10/29/2024 | Van ECK Associates Corp | 2,259 | $36K | 0.0% | +51.0% | 0.001% | |
10/29/2024 | Harbor Capital Advisors Inc. | 824,985 | $13.70M | 0.6% | +207.4% | 0.524% | |
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10/25/2024 | New York State Teachers Retirement System | 5,725 | $95K | 0.0% | N/A | 0.004% | |
10/24/2024 | Nisa Investment Advisors LLC | 22,174 | $368K | 0.0% | +3.2% | 0.014% | |
10/23/2024 | Assenagon Asset Management S.A. | 84,658 | $1.41M | 0.0% | -76.6% | 0.054% | |
10/17/2024 | Marathon Asset Management Ltd | 1,689,632 | $28.07M | 0.8% | +1.6% | 1.072% | |
10/15/2024 | Swedbank AB | 2,513,300 | $41.75M | 0.1% | +225.8% | 1.595% | |
10/11/2024 | Creative Planning | 10,894 | $181K | 0.0% | N/A | 0.007% | |
10/10/2024 | Inspire Investing LLC | 24,890 | $413K | 0.0% | +5.2% | 0.016% | |
10/8/2024 | Snow Phipps Group LLC | 2,694,353 | $44.75M | 15.7% | +0.1% | 1.710% | |
10/5/2024 | Handelsbanken Fonder AB | 162,702 | $2.70M | 0.0% | -12.1% | 0.103% | |
10/3/2024 | SG Americas Securities LLC | 41,422 | $688K | 0.0% | N/A | 0.026% | |
8/19/2024 | Fiera Capital Corp | 423,191 | $6.32M | 0.0% | +38.2% | 0.269% | |
8/16/2024 | Quarry LP | 3,347 | $50K | 0.0% | N/A | 0.002% | |
8/16/2024 | Algert Global LLC | 66,351 | $991K | 0.0% | -85.5% | 0.042% | |
8/16/2024 | Driehaus Capital Management LLC | 72,000 | $1.08M | 0.0% | +6.8% | 0.046% | |
8/15/2024 | Susquehanna Portfolio Strategies LLC | 101,927 | $1.52M | 0.1% | -25.6% | 0.065% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 32,583 | $487K | 0.0% | N/A | 0.021% | |
8/15/2024 | Mackenzie Financial Corp | 22,399 | $335K | 0.0% | +4.6% | 0.014% | |
8/15/2024 | The Manufacturers Life Insurance Company | 74,753 | $1.12M | 0.0% | +1.0% | 0.047% | |
8/15/2024 | Millennium Management LLC | 209,211 | $3.13M | 0.0% | +60.8% | 0.133% | |
8/15/2024 | AQR Capital Management LLC | 81,548 | $1.22M | 0.0% | -36.0% | 0.052% | |
8/15/2024 | AXA S.A. | 228,814 | $3.42M | 0.0% | -36.0% | 0.145% | |
8/15/2024 | Caxton Associates LP | 42,566 | $636K | 0.0% | N/A | 0.027% | |
8/14/2024 | Engine Capital Management LP | 2,927,487 | $43.74M | 8.2% | +3.7% | 1.858% | |
8/14/2024 | Marshall Wace LLP | 11,500 | $172K | 0.0% | +9.5% | 0.007% | |
8/14/2024 | Lombard Odier Asset Management USA Corp | 298,660 | $4.46M | 0.3% | -35.3% | 0.190% | |
8/14/2024 | HighVista Strategies LLC | 112,107 | $1.68M | 0.6% | -31.4% | 0.071% | |
8/14/2024 | ProShare Advisors LLC | 17,560 | $262K | 0.0% | -25.4% | 0.011% | |
8/13/2024 | Thrivent Financial for Lutherans | 311,270 | $4.65M | 0.0% | +38.6% | 0.198% | |
8/13/2024 | Sei Investments Co. | 89,476 | $1.34M | 0.0% | N/A | 0.057% | |
8/12/2024 | Inspire Investing LLC | 23,665 | $354K | 0.0% | -3.4% | 0.015% | |
8/12/2024 | Hsbc Holdings PLC | 44,651 | $661K | 0.0% | -90.9% | 0.028% | |
8/12/2024 | Mondrian Investment Partners LTD | 105,353 | $1.63M | 0.0% | N/A | 0.067% | |
8/9/2024 | Fourth Sail Capital LP | 2,170,727 | $32.43M | 7.4% | +2.3% | 1.377% | |
8/9/2024 | Renaissance Technologies LLC | 330,400 | $4.94M | 0.0% | +56.7% | 0.210% | |
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8/9/2024 | Dimensional Fund Advisors LP | 7,122,027 | $106.40M | 0.0% | -0.7% | 4.519% | |
8/8/2024 | American Century Companies Inc. | 303,647 | $4.54M | 0.0% | +15.6% | 0.193% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 118,613 | $1.77M | 0.0% | -44.3% | 0.075% | |
8/7/2024 | Daiwa Securities Group Inc. | 51,703 | $772K | 0.0% | -31.8% | 0.033% | |
8/7/2024 | Van Berkom & Associates Inc. | 6,951,804 | $103.86M | 3.1% | +2.2% | 4.411% | |
8/6/2024 | Los Angeles Capital Management LLC | 15,496 | $232K | 0.0% | -83.8% | 0.010% | |
8/5/2024 | Arizona State Retirement System | 37,499 | $560K | 0.0% | +2.1% | 0.024% | |
8/5/2024 | Victory Capital Management Inc. | 69,663 | $1.04M | 0.0% | +13.6% | 0.044% | |
8/3/2024 | First Pacific Advisors LP | 799,146 | $11.94M | 0.2% | -1.8% | 0.507% | |
8/1/2024 | Fiera Capital Corp | 423,191 | $6.32M | 0.0% | +38.2% | 0.269% | |
8/1/2024 | Rhumbline Advisers | 198,778 | $2.97M | 0.0% | +3.9% | 0.126% | |
8/1/2024 | Versor Investments LP | 35,709 | $533K | 0.1% | +84.1% | 0.023% | |
7/31/2024 | nVerses Capital LLC | 1,700 | $25K | 0.0% | N/A | 0.001% | |
7/29/2024 | Panagora Asset Management Inc. | 446,567 | $6.67M | 0.0% | -12.4% | 0.283% | |
7/29/2024 | Banco Santander S.A. | 61,015 | $912K | 0.0% | -1.4% | 0.039% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 9,515 | $142K | 0.0% | +144.7% | 0.006% | |
7/26/2024 | Liontrust Investment Partners LLP | 65,000 | $971K | 0.0% | +14.0% | 0.041% | |
7/26/2024 | Bailard Inc. | 19,900 | $297K | 0.0% | +91.3% | 0.013% | |
7/26/2024 | Bank of New York Mellon Corp | 1,511,443 | $22.58M | 0.0% | -9.1% | 0.959% | |
7/24/2024 | SummerHaven Investment Management LLC | 61,738 | $922K | 0.6% | +1.6% | 0.039% | |
7/18/2024 | Snow Phipps Group LLC | 2,692,364 | $40.22M | 15.5% | -43.9% | 1.708% | |
7/18/2024 | Assenagon Asset Management S.A. | 361,092 | $5.40M | 0.0% | -25.9% | 0.229% | |
7/17/2024 | Clear Harbor Asset Management LLC | 27,524 | $411K | 0.0% | -8.5% | 0.017% | |
7/16/2024 | Diversified Trust Co | 25,284 | $378K | 0.0% | +6.7% | 0.016% | |
7/9/2024 | Harbor Capital Advisors Inc. | 268,412 | $4.01M | 0.3% | +218.5% | 0.170% | |
5/28/2024 | Boston Partners | 2,876,117 | $42.01M | 0.1% | -42.1% | 1.825% | |
5/21/2024 | Swedbank AB | 771,500 | $11.24M | 0.0% | N/A | 0.490% | |
5/16/2024 | California State Teachers Retirement System | 133,307 | $1.94M | 0.0% | -5.2% | 0.085% | |
5/16/2024 | Blantyre Capital Ltd | 1,831,278 | $26.68M | 14.5% | -18.9% | 1.162% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 156,438 | $2.28M | 0.0% | +81.2% | 0.099% | |
5/15/2024 | Lazard Asset Management LLC | 20,268 | $295K | 0.0% | +6.9% | 0.013% | |
5/11/2024 | Hillsdale Investment Management Inc. | 386,221 | $5.63M | 0.4% | +8.5% | 0.245% | |
5/11/2024 | Cercano Management LLC | 606,068 | $8.83M | 0.2% | -36.4% | 0.385% | |
5/10/2024 | Vanguard Group Inc. | 14,231,273 | $207.35M | 0.0% | +1.0% | 9.031% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 25,918 | $380K | 0.0% | +9.0% | 0.016% | |
5/10/2024 | Banco Santander S.A. | 61,865 | $901K | 0.0% | -4.0% | 0.039% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 60,798 | $886K | 0.0% | -30.5% | 0.039% | |
5/8/2024 | Edmond DE Rothschild Holding S.A. | 44,500 | $648K | 0.0% | N/A | 0.028% | |
5/8/2024 | ProShare Advisors LLC | 23,554 | $343K | 0.0% | +8.5% | 0.015% | |
5/8/2024 | Hohimer Wealth Management LLC | 25,444 | $371K | 0.1% | N/A | 0.016% | |
5/8/2024 | Inspire Investing LLC | 24,487 | $357K | 0.0% | -12.1% | 0.016% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 136,971 | $2.00M | 0.0% | -7.9% | 0.087% | |
5/7/2024 | SG Americas Securities LLC | 10,359 | $151K | 0.0% | N/A | 0.007% | |
5/2/2024 | Daiwa Securities Group Inc. | 75,775 | $1.10M | 0.0% | -10.2% | 0.048% | |
5/2/2024 | Nordea Investment Management AB | 33,804 | $493K | 0.0% | +18.1% | 0.021% | |
5/2/2024 | First Pacific Advisors LP | 813,781 | $11.86M | 0.2% | +32.5% | 0.516% | |
5/1/2024 | Capstone Investment Advisors LLC | 150,523 | $2.19M | 0.0% | +77.1% | 0.096% | |
5/1/2024 | BNP Paribas Financial Markets | 104,257 | $1.52M | 0.0% | +7.0% | 0.066% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 93,708 | $1.37M | 0.0% | +10.7% | 0.059% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 3,889 | $57K | 0.0% | +24.4% | 0.002% | |
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4/29/2024 | Principal Financial Group Inc. | 17,256 | $251K | 0.0% | +12.0% | 0.011% | |
4/26/2024 | Peregrine Capital Management LLC | 88,698 | $1.29M | 0.0% | +39.2% | 0.056% | |
4/24/2024 | Assenagon Asset Management S.A. | 487,604 | $7.10M | 0.0% | +86.8% | 0.309% | |
4/19/2024 | New Century Financial Group LLC | 67,527 | $984K | 0.7% | +40.8% | 0.043% | |
4/18/2024 | MBM Wealth Consultants LLC | 16,444 | $240K | 0.1% | N/A | 0.010% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 3,889 | $57K | 0.0% | +24.4% | 0.002% | |
4/13/2024 | Fourth Sail Capital LP | 2,122,092 | $30.92M | 9.2% | +109.3% | 1.347% | |
3/11/2024 | Vanguard Group Inc. | 14,094,408 | $193.23M | 0.0% | +0.8% | 8.944% | |
3/5/2024 | Wellington Management Group LLP | 6,996,713 | $95.93M | 0.0% | -2.1% | 4.440% | |
2/20/2024 | Quarry LP | 2,683 | $37K | 0.0% | +52.4% | 0.002% | |