11/18/2024 | Ashford Capital Management Inc. | 697,660 | $28.17M | 3.5% | -0.6% | 1.227% | |
11/16/2024 | Geode Capital Management LLC | 63,625 | $2.57M | 0.0% | +1.2% | 0.112% | |
11/15/2024 | Public Employees Retirement System of Ohio | 8,651 | $349K | 0.0% | N/A | 0.015% | |
11/15/2024 | Main Management ETF Advisors LLC | 20,952 | $846K | 0.0% | N/A | 0.037% | |
11/15/2024 | XTX Topco Ltd | 6,738 | $272K | 0.0% | -52.0% | 0.012% | |
11/15/2024 | Wellington Management Group LLP | 299,277 | $12.09M | 0.0% | N/A | 0.526% | |
|
11/15/2024 | State Street Corp | 236,199 | $9.54M | 0.0% | +5.7% | 0.415% | |
11/15/2024 | Quarry LP | 3,010 | $122K | 0.0% | N/A | 0.005% | |
11/15/2024 | Point72 Asset Management L.P. | 16,600 | $670K | 0.0% | +88.6% | 0.029% | |
11/15/2024 | Janus Henderson Group PLC | 492,198 | $19.88M | 0.0% | +11.1% | 0.865% | |
11/15/2024 | Centiva Capital LP | 9,624 | $389K | 0.0% | +23.1% | 0.017% | |
11/15/2024 | Bamco Inc. NY | 1,246,046 | $50.32M | 0.1% | +0.8% | 2.191% | |
11/14/2024 | PDT Partners LLC | 91,610 | $3.70M | 0.3% | +39.2% | 0.161% | |
11/14/2024 | Fred Alger Management LLC | 59,638 | $2.41M | 0.0% | -53.2% | 0.105% | |
11/14/2024 | Verition Fund Management LLC | 35,248 | $1.42M | 0.0% | +7.2% | 0.062% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,104 | $2.39M | 0.0% | +4.7% | 0.104% | |
11/13/2024 | FMR LLC | 3,929,946 | $158.69M | 0.0% | -0.9% | 6.910% | |
11/12/2024 | Massachusetts Financial Services Co. MA | 1,271,358 | $51.34M | 0.0% | -0.2% | 2.236% | |
11/9/2024 | Aurora Investment Counsel | 50,913 | $2.06M | 1.1% | N/A | 0.090% | |
11/8/2024 | Banque Cantonale Vaudoise | 16,337 | $660K | 0.0% | -47.0% | 0.029% | |
11/6/2024 | Oppenheimer & Co. Inc. | 10,864 | $439K | 0.0% | -3.9% | 0.019% | |
11/5/2024 | Baillie Gifford & Co. | 6,159,321 | $248.71M | 0.2% | -1.7% | 10.831% | |
11/5/2024 | GSA Capital Partners LLP | 30,649 | $1.24M | 0.1% | +267.9% | 0.054% | |
10/30/2024 | Catalyst Capital Advisors LLC | 20,280 | $819K | 0.0% | +44.9% | 0.036% | |
10/24/2024 | Wealth Enhancement Advisory Services LLC | 6,674 | $269K | 0.0% | -31.6% | 0.012% | |
10/18/2024 | Blue Trust Inc. | 4,834 | $190K | 0.0% | +13.3% | 0.009% | |
10/11/2024 | Wesbanco Bank Inc. | 18,600 | $751K | 0.0% | N/A | 0.033% | |
10/10/2024 | Mendota Financial Group LLC | 4,023 | $162K | 0.1% | N/A | 0.007% | |
8/19/2024 | Point72 Asset Management L.P. | 8,800 | $345K | 0.0% | N/A | 0.015% | |
8/15/2024 | Alpha DNA Investment Management LLC | 10,411 | $409K | 0.2% | N/A | 0.018% | |
8/14/2024 | Fred Alger Management LLC | 127,559 | $5.01M | 0.0% | -50.7% | 0.224% | |
8/14/2024 | Cubist Systematic Strategies LLC | 171,782 | $6.74M | 0.0% | N/A | 0.302% | |
8/14/2024 | Marshall Wace LLP | 153,884 | $6.04M | 0.0% | -65.2% | 0.271% | |
8/14/2024 | Hood River Capital Management LLC | 595,959 | $23.40M | 0.5% | N/A | 1.048% | |
8/13/2024 | Sei Investments Co. | 24,514 | $962K | 0.0% | +36.5% | 0.043% | |
8/13/2024 | Public Employees Retirement Association of Colorado | 2,600 | $102K | 0.0% | N/A | 0.005% | |
8/12/2024 | XTX Topco Ltd | 14,052 | $552K | 0.0% | +108.7% | 0.025% | |
8/12/2024 | Seven Eight Capital LP | 26,994 | $1.06M | 0.1% | N/A | 0.047% | |
8/9/2024 | Renaissance Technologies LLC | 94,800 | $3.72M | 0.0% | N/A | 0.167% | |
8/9/2024 | Massachusetts Financial Services Co. MA | 1,273,469 | $50.00M | 0.0% | +0.4% | 2.239% | |
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8/8/2024 | Federated Hermes Inc. | 2,880 | $113K | 0.0% | N/A | 0.005% | |
8/8/2024 | Y.D. More Investments Ltd | 596,940 | $23.44M | 2.4% | +8.6% | 1.050% | |
8/8/2024 | American Century Companies Inc. | 11,485 | $451K | 0.0% | N/A | 0.020% | |
8/1/2024 | Knuff & Co LLC | 5,013 | $197K | 0.1% | +43.1% | 0.009% | |
7/31/2024 | nVerses Capital LLC | 2,600 | $102K | 0.1% | N/A | 0.005% | |
7/31/2024 | Banque Cantonale Vaudoise | 30,833 | $1.21M | 0.0% | -13.3% | 0.054% | |
7/29/2024 | Peregrine Capital Management LLC | 143,384 | $5.63M | 0.2% | +1.3% | 0.252% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 9,003 | $353K | 0.0% | +340.2% | 0.016% | |
7/29/2024 | Migdal Insurance & Financial Holdings Ltd. | 295,764 | $11.61M | 0.2% | +491.5% | 0.520% | |
7/26/2024 | ARK Investment Management LLC | 64,468 | $2.53M | 0.0% | +30.5% | 0.113% | |
7/26/2024 | Bank of New York Mellon Corp | 145,196 | $5.70M | 0.0% | +1,303.8% | 0.255% | |
7/26/2024 | Catalyst Capital Advisors LLC | 14,000 | $550K | 0.0% | N/A | 0.025% | |
7/25/2024 | Baillie Gifford & Co. | 6,268,817 | $246.11M | 0.2% | -0.7% | 11.023% | |
7/16/2024 | Wealth Enhancement Advisory Services LLC | 9,753 | $383K | 0.0% | -33.3% | 0.017% | |
7/9/2024 | Harbor Capital Advisors Inc. | 26,008 | $1.02M | 0.1% | N/A | 0.046% | |
7/3/2024 | Moody National Bank Trust Division | 50,851 | $2.00M | 0.2% | +80.5% | 0.089% | |
5/28/2024 | Teachers Retirement System of The State of Kentucky | 67,669 | $2.94M | 0.0% | +49.8% | 0.119% | |
5/16/2024 | California State Teachers Retirement System | 21,538 | $936K | 0.0% | +37.1% | 0.038% | |
5/16/2024 | Janus Henderson Group PLC | 436,354 | $18.96M | 0.0% | +0.8% | 0.767% | |
5/16/2024 | Kodai Capital Management LP | 69,219 | $3.01M | 0.1% | N/A | 0.122% | |
5/16/2024 | Ashford Capital Management Inc. | 733,480 | $31.87M | 4.3% | +1.8% | 1.290% | |
5/15/2024 | Sandia Investment Management LP | 8,000 | $348K | 0.3% | +78.2% | 0.014% | |
5/15/2024 | Bamco Inc. NY | 1,063,183 | $46.20M | 0.1% | +40.4% | 1.870% | |
5/14/2024 | Capital International Investors | 1,054,343 | $45.81M | 0.0% | N/A | 1.854% | |
5/13/2024 | Clearbridge Investments LLC | 731,902 | $31.80M | 0.0% | +25.9% | 1.287% | |
5/8/2024 | Sheets Smith Wealth Management | 38,332 | $1.67M | 0.2% | +72.3% | 0.067% | |
5/7/2024 | Sei Investments Co. | 17,958 | $780K | 0.0% | N/A | 0.032% | |
5/7/2024 | Swiss National Bank | 62,600 | $2.72M | 0.0% | +100.0% | 0.110% | |
5/7/2024 | Oppenheimer & Co. Inc. | 11,420 | $496K | 0.0% | N/A | 0.020% | |
5/6/2024 | Quantbot Technologies LP | 60,249 | $2.62M | 0.1% | N/A | 0.106% | |
5/1/2024 | Capstone Investment Advisors LLC | 62,073 | $2.70M | 0.0% | +325.1% | 0.109% | |
5/1/2024 | Janney Montgomery Scott LLC | 6,925 | $301K | 0.0% | N/A | 0.012% | |
5/1/2024 | Baillie Gifford & Co. | 6,312,730 | $274.29M | 0.2% | +15.2% | 11.100% | |
4/26/2024 | Peregrine Capital Management LLC | 141,600 | $6.15M | 0.2% | N/A | 0.249% | |
4/23/2024 | Seven Grand Managers LLC | 100,000 | $4.35M | 2.1% | N/A | 0.176% | |
4/10/2024 | Banque Cantonale Vaudoise | 35,563 | $1.55M | 0.1% | N/A | 0.063% | |
4/4/2024 | Moody National Bank Trust Division | 28,179 | $1.22M | 0.1% | +8.3% | 0.050% | |
2/26/2024 | Virtu Financial LLC | 30,012 | $1.40M | 0.1% | N/A | 0.053% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 45,169 | $2.10M | 0.0% | -6.9% | 0.080% | |
2/15/2024 | Granahan Investment Management LLC | 586,499 | $27.29M | 0.9% | -6.9% | 1.037% | |
2/14/2024 | Verition Fund Management LLC | 114,895 | $5.35M | 0.0% | +1,117.1% | 0.203% | |
2/13/2024 | Winslow Capital Management LLC | 560,558 | $26.08M | 0.1% | +7.7% | 0.991% | |
2/12/2024 | Greycroft LP | 6,000 | $279K | 0.2% | -25.0% | 0.011% | |
2/12/2024 | Capstone Investment Advisors LLC | 14,601 | $679K | 0.0% | -73.3% | 0.026% | |
2/12/2024 | Parallel Advisors LLC | 594 | $28K | 0.0% | +69.7% | 0.001% | |
2/9/2024 | Eagle Global Advisors LLC | 9,100 | $423K | 0.0% | N/A | 0.016% | |
2/9/2024 | Franklin Resources Inc. | 1,279,002 | $59.51M | 0.0% | +15.5% | 2.262% | |
2/9/2024 | Clearbridge Investments LLC | 581,468 | $27.06M | 0.0% | N/A | 1.028% | |
2/9/2024 | Norges Bank | 286,232 | $13.32M | 0.0% | N/A | 0.506% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 1,255,220 | $58.41M | 0.0% | +58.1% | 2.220% | |
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2/6/2024 | Lisanti Capital Growth LLC | 59,165 | $2.75M | 0.6% | N/A | 0.105% | |
2/6/2024 | Sheets Smith Wealth Management | 22,252 | $1.04M | 0.1% | N/A | 0.039% | |
2/6/2024 | M&T Bank Corp | 4,366 | $203K | 0.0% | N/A | 0.008% | |
2/6/2024 | Swiss National Bank | 31,300 | $1.46M | 0.0% | N/A | 0.055% | |
2/6/2024 | Y.D. More Investments Ltd | 399,550 | $18.59M | 3.7% | +10.8% | 0.707% | |
2/1/2024 | New York State Common Retirement Fund | 16,776 | $781K | 0.0% | -6.3% | 0.030% | |
1/26/2024 | Baillie Gifford & Co. | 5,479,087 | $254.94M | 0.2% | -1.5% | 9.691% | |
1/16/2024 | Legato Capital Management LLC | 7,215 | $336K | 0.0% | N/A | 0.013% | |
1/11/2024 | Moody National Bank Trust Division | 26,029 | $1.21M | 0.1% | N/A | 0.046% | |
12/13/2023 | Teachers Retirement System of The State of Kentucky | 48,505 | $1.38M | 0.0% | N/A | 0.086% | |