3/24/2025 | Wellington Management Group LLP | 504,687 | $7.08M | 0.0% | -50.9% | 1.189% | |
2/18/2025 | Paradigm Capital Management Inc. NY | 1,386,031 | $19.43M | 0.9% | +5.3% | 3.305% | |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,666 | $1.44M | 0.0% | +8.3% | 0.245% | |
2/17/2025 | Virtus Fund Advisers LLC | 2,839 | $40K | 0.1% | N/A | 0.007% | |
2/17/2025 | Virtus Investment Advisers Inc. | 13,950 | $196K | 0.2% | N/A | 0.033% | |
2/17/2025 | Squarepoint Ops LLC | 32,060 | $449K | 0.0% | N/A | 0.076% | |
2/17/2025 | Two Sigma Investments LP | 69,750 | $978K | 0.0% | -48.7% | 0.166% | |
2/17/2025 | Two Sigma Advisers LP | 85,900 | $1.20M | 0.0% | -45.6% | 0.205% | |
2/17/2025 | Silvercrest Asset Management Group LLC | 1,953,806 | $27.39M | 0.2% | +21.9% | 4.659% | |
2/17/2025 | ProShare Advisors LLC | 11,599 | $163K | 0.0% | N/A | 0.028% | |
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2/17/2025 | Parkman Healthcare Partners LLC | 216,600 | $3.04M | 0.4% | +16.9% | 0.516% | |
2/17/2025 | Man Group plc | 15,454 | $217K | 0.0% | N/A | 0.037% | |
2/17/2025 | Nuveen Asset Management LLC | 1,263,988 | $17.72M | 0.0% | +17.8% | 3.014% | |
2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,373 | $328K | 0.0% | +4.4% | 0.056% | |
2/17/2025 | Lazard Asset Management LLC | 68,839 | $965K | 0.0% | +50.2% | 0.164% | |
2/17/2025 | Graham Capital Management L.P. | 35,487 | $498K | 0.0% | N/A | 0.085% | |
2/17/2025 | Granahan Investment Management LLC | 1,634,566 | $22.92M | 1.0% | -1.3% | 3.897% | |
2/17/2025 | Deutsche Bank AG | 36,268 | $508K | 0.0% | +53.0% | 0.086% | |
2/17/2025 | Brown Advisory Inc. | 3,640,445 | $51.04M | 0.1% | -9.1% | 8.680% | |
2/17/2025 | Bellevue Group AG | 880,979 | $12.35M | 0.2% | -39.0% | 2.101% | |
2/17/2025 | Bank of America Corp DE | 138,915 | $1.95M | 0.0% | +25.6% | 0.331% | |
2/17/2025 | BNP Paribas Financial Markets | 102,556 | $1.44M | 0.0% | -3.7% | 0.245% | |
2/14/2025 | Mercer Global Advisors Inc. ADV | 15,000 | $210K | 0.0% | N/A | 0.036% | |
2/14/2025 | Schonfeld Strategic Advisors LLC | 30,400 | $426K | 0.0% | N/A | 0.072% | |
2/14/2025 | First Light Asset Management LLC | 1,136,982 | $15.94M | 1.5% | -25.5% | 2.711% | |
2/14/2025 | Northern Trust Corp | 409,122 | $5.74M | 0.0% | +6.3% | 0.975% | |
2/14/2025 | Tudor Investment Corp ET AL | 89,031 | $1.25M | 0.0% | -20.8% | 0.212% | |
2/14/2025 | Aquatic Capital Management LLC | 12,126 | $170K | 0.0% | +83.7% | 0.029% | |
2/14/2025 | Bullseye Asset Management LLC | 105,883 | $1.49M | 0.7% | -1.2% | 0.252% | |
2/14/2025 | Voya Investment Management LLC | 24,292 | $341K | 0.0% | -5.5% | 0.058% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 31,742 | $446K | 0.0% | +11.7% | 0.076% | |
2/14/2025 | Hsbc Holdings PLC | 20,714 | $294K | 0.0% | -31.4% | 0.049% | |
2/14/2025 | MetLife Investment Management LLC | 27,421 | $384K | 0.0% | +17.6% | 0.065% | |
2/14/2025 | Dimensional Fund Advisors LP | 354,835 | $4.97M | 0.0% | +10.8% | 0.846% | |
2/13/2025 | CANADA LIFE ASSURANCE Co | 3,880 | $54K | 0.0% | -84.6% | 0.009% | |
2/13/2025 | Champlain Investment Partners LLC | 2,720,824 | $38.15M | 0.2% | -2.8% | 6.487% | |
2/13/2025 | Marshall Wace LLP | 264,523 | $3.71M | 0.0% | +332.5% | 0.631% | |
2/13/2025 | XTX Topco Ltd | 12,200 | $171K | 0.0% | N/A | 0.029% | |
2/13/2025 | Barclays PLC | 99,212 | $1.39M | 0.0% | +2.7% | 0.237% | |
2/13/2025 | Sterling Capital Management LLC | 120,795 | $1.69M | 0.0% | +12.9% | 0.288% | |
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2/13/2025 | Bessemer Group Inc. | 42,592 | $597K | 0.0% | -10.0% | 0.102% | |
2/13/2025 | Raymond James Financial Inc. | 87,920 | $1.23M | 0.0% | N/A | 0.210% | |
2/13/2025 | Renaissance Technologies LLC | 111,400 | $1.56M | 0.0% | N/A | 0.266% | |
2/13/2025 | Legal & General Group Plc | 36,515 | $512K | 0.0% | -6.9% | 0.087% | |
2/13/2025 | Invesco Ltd. | 17,203 | $241K | 0.0% | +8.9% | 0.041% | |
2/13/2025 | Russell Investments Group Ltd. | 23,316 | $327K | 0.0% | -60.0% | 0.056% | |
2/13/2025 | Wells Fargo & Company MN | 20,724 | $291K | 0.0% | +36.3% | 0.049% | |
2/12/2025 | Trexquant Investment LP | 87,783 | $1.23M | 0.0% | N/A | 0.209% | |
2/12/2025 | Geode Capital Management LLC | 933,891 | $13.10M | 0.0% | +1.1% | 2.227% | |
2/12/2025 | Alliancebernstein L.P. | 55,750 | $782K | 0.0% | +6.2% | 0.133% | |
2/12/2025 | Wellington Management Group LLP | 504,687 | $7.08M | 0.0% | -50.9% | 1.203% | |
2/12/2025 | JPMorgan Chase & Co. | 280,453 | $3.93M | 0.0% | +57.7% | 0.669% | |
2/11/2025 | Pier Capital LLC | 473,123 | $6.63M | 0.9% | +1.6% | 1.128% | |
2/11/2025 | EntryPoint Capital LLC | 12,174 | $171K | 0.1% | N/A | 0.029% | |
2/11/2025 | Corebridge Financial Inc. | 20,477 | $287K | 0.0% | -5.9% | 0.049% | |
2/11/2025 | Vanguard Group Inc. | 2,408,810 | $33.77M | 0.0% | -0.4% | 5.743% | |
2/11/2025 | KLP Kapitalforvaltning AS | 6,900 | $97K | 0.0% | N/A | 0.016% | |
2/11/2025 | American Century Companies Inc. | 2,378,068 | $33.34M | 0.0% | +11.0% | 5.670% | |
2/11/2025 | Magnetar Financial LLC | 15,500 | $217K | 0.0% | N/A | 0.037% | |
2/10/2025 | Tocqueville Asset Management L.P. | 170,000 | $2.38M | 0.0% | N/A | 0.405% | |
2/10/2025 | First Eagle Investment Management LLC | 185,448 | $2.60M | 0.0% | N/A | 0.442% | |
2/7/2025 | Essex Investment Management Co. LLC | 208,160 | $2.92M | 0.5% | +24.3% | 0.496% | |
2/7/2025 | AlphaQuest LLC | 11,662 | $164K | 0.0% | +13,950.6% | 0.028% | |
2/6/2025 | Raymond James Financial Inc. | 87,920 | $1.23M | 0.0% | N/A | 0.210% | |
2/6/2025 | Proficio Capital Partners LLC | 11,048 | $155K | 0.0% | N/A | 0.026% | |
2/6/2025 | Victory Capital Management Inc. | 407,378 | $5.71M | 0.0% | -11.5% | 0.971% | |
2/6/2025 | Mainstream Capital Management LLC | 3,804 | $53K | 0.0% | N/A | 0.009% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 321,263 | $4.50M | 0.0% | +2.0% | 0.766% | |
2/5/2025 | VELA Investment Management LLC | 122,671 | $1.72M | 0.5% | +23.8% | 0.292% | |
2/5/2025 | Versor Investments LP | 13,200 | $185K | 0.0% | N/A | 0.031% | |
2/5/2025 | Proficio Capital Partners LLC | 11,048 | $155K | 0.0% | N/A | 0.026% | |
2/4/2025 | Bank of New York Mellon Corp | 111,206 | $1.56M | 0.0% | -0.8% | 0.265% | |
2/4/2025 | Impax Asset Management Group plc | 766,761 | $10.75M | 0.0% | +1.1% | 1.828% | |
1/31/2025 | New York State Common Retirement Fund | 12,135 | $170K | 0.0% | -72.3% | 0.029% | |
1/30/2025 | Rhumbline Advisers | 57,621 | $808K | 0.0% | +3.0% | 0.137% | |
1/29/2025 | Legato Capital Management LLC | 62,707 | $879K | 0.1% | +9.1% | 0.150% | |
1/23/2025 | R Squared Ltd | 5,180 | $73K | 0.1% | N/A | 0.012% | |
1/17/2025 | SG Americas Securities LLC | 20,054 | $281K | 0.0% | -20.5% | 0.048% | |
1/10/2025 | Harbor Capital Advisors Inc. | 841,045 | $11.79M | 0.5% | +35.5% | 2.005% | |
12/26/2024 | JPMorgan Chase & Co. | 177,793 | $2.49M | 0.0% | +14.7% | 0.424% | |
11/27/2024 | Franklin Resources Inc. | 20,220 | $265K | 0.0% | +9.4% | 0.048% | |
11/19/2024 | Barclays PLC | 96,623 | $1.35M | 0.0% | +190.8% | 0.230% | |
11/16/2024 | Geode Capital Management LLC | 924,044 | $12.92M | 0.0% | +3.4% | 2.203% | |
11/15/2024 | Barclays PLC | 96,623 | $1.35M | 0.0% | +190.8% | 0.230% | |
11/15/2024 | Y Intercept Hong Kong Ltd | 32,067 | $448K | 0.0% | N/A | 0.076% | |
11/15/2024 | Pier Capital LLC | 465,898 | $6.51M | 0.9% | +23.6% | 1.111% | |
11/15/2024 | Jane Street Group LLC | 77,359 | $1.08M | 0.0% | +29.0% | 0.184% | |
11/15/2024 | Wellington Management Group LLP | 1,028,238 | $14.38M | 0.0% | +3.5% | 2.452% | |
11/15/2024 | State Street Corp | 1,081,871 | $15.13M | 0.0% | +5.1% | 2.580% | |
11/15/2024 | Parkman Healthcare Partners LLC | 185,316 | $2.59M | 0.3% | +21.1% | 0.442% | |
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11/15/2024 | Janus Henderson Group PLC | 22,582 | $316K | 0.0% | +90.4% | 0.054% | |
11/14/2024 | Bellevue Group AG | 1,444,109 | $20.19M | 0.3% | +4.1% | 3.464% | |
11/14/2024 | PDT Partners LLC | 34,277 | $479K | 0.0% | N/A | 0.082% | |
11/14/2024 | Walleye Capital LLC | 10,313 | $144K | 0.0% | N/A | 0.025% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,811 | $1.33M | 0.0% | -7.4% | 0.227% | |
11/13/2024 | BNP Paribas Financial Markets | 106,442 | $1.49M | 0.0% | +24.6% | 0.255% | |
11/13/2024 | FMR LLC | 2,354 | $33K | 0.0% | +103.6% | 0.006% | |
11/13/2024 | Millrace Asset Group Inc. | 75,542 | $1.06M | 1.1% | N/A | 0.181% | |
11/12/2024 | Champlain Investment Partners LLC | 2,800,073 | $39.15M | 0.2% | +14.7% | 6.716% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 315,092 | $4.41M | 0.0% | +1.9% | 0.756% | |