5/17/2024 | Comerica Bank | 774,261 | $9.26M | 0.0% | +103.1% | 0.126% | |
5/17/2024 | Tidal Investments LLC | 18,626 | $223K | 0.0% | +10.2% | 0.003% | |
5/16/2024 | Redwood Investment Management LLC | 126,231 | $1.51M | 0.1% | N/A | 0.021% | |
5/16/2024 | California State Teachers Retirement System | 251,079 | $3.00M | 0.0% | +13.5% | 0.041% | |
5/16/2024 | Avenir Corp | 2,043,418 | $24.44M | 2.1% | N/A | 0.332% | |
5/16/2024 | Janus Henderson Group PLC | 12,469,424 | $149.13M | 0.1% | +7.4% | 2.029% | |
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5/16/2024 | Paloma Partners Management Co | 12,912 | $154K | 0.0% | N/A | 0.002% | |
5/15/2024 | Public Employees Retirement System of Ohio | 129,606 | $1.55M | 0.0% | +53.8% | 0.021% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 33,278 | $398K | 0.0% | N/A | 0.005% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 169,261 | $2.03M | 0.0% | +63.5% | 0.028% | |
5/15/2024 | Quadrature Capital Ltd | 33,699 | $402K | 0.0% | -76.6% | 0.005% | |
5/14/2024 | Capital Research Global Investors | 2,150,000 | $25.71M | 0.0% | -19.0% | 0.350% | |
5/14/2024 | Teca Partners LP | 1,938,415 | $23.18M | 14.7% | +46.3% | 0.315% | |
5/14/2024 | EntryPoint Capital LLC | 3,071 | $37K | 0.0% | -73.8% | 0.000% | |
5/14/2024 | Akre Capital Management LLC | 7,000,000 | $83.72M | 0.7% | N/A | 1.139% | |
5/14/2024 | American International Group Inc. | 2,789 | $33K | 0.0% | +68.6% | 0.000% | |
5/13/2024 | Bessemer Group Inc. | 33,449 | $400K | 0.0% | +143.8% | 0.005% | |
5/13/2024 | Thornburg Investment Management Inc. | 1,696,534 | $20.28M | 0.3% | -3.6% | 0.276% | |
5/11/2024 | Oak Hill Capital Management LLC | 44,797,972 | $535.78M | 100.0% | -15.6% | 7.289% | |
5/11/2024 | Summit Creek Advisors LLC | 2,225,508 | $26.62M | 3.4% | +0.7% | 0.362% | |
5/11/2024 | Edgestream Partners L.P. | 252,834 | $3.02M | 0.2% | -21.5% | 0.041% | |
5/10/2024 | Vanguard Group Inc. | 28,034,997 | $335.30M | 0.0% | +17.7% | 4.562% | |
5/10/2024 | Westfield Capital Management Co. LP | 3,070,975 | $36.73M | 0.2% | +13.3% | 0.500% | |
5/10/2024 | Intech Investment Management LLC | 11,858 | $142K | 0.0% | N/A | 0.002% | |
5/10/2024 | Twin Tree Management LP | 4,412 | $53K | 0.0% | N/A | 0.001% | |
5/9/2024 | Orion Portfolio Solutions LLC | 190,057 | $2.27M | 0.0% | +27.5% | 0.031% | |
5/9/2024 | Picton Mahoney Asset Management | 548,740 | $6.56M | 0.2% | +63.7% | 0.089% | |
5/9/2024 | Pembroke Management LTD | 1,090,051 | $13.04M | 1.6% | +116.2% | 0.177% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 24,140 | $289K | 0.0% | -58.3% | 0.004% | |
5/8/2024 | Edmond DE Rothschild Holding S.A. | 2,386,300 | $28.54M | 0.5% | +15.3% | 0.388% | |
5/8/2024 | US Bancorp DE | 40,139 | $480K | 0.0% | -15.7% | 0.007% | |
5/8/2024 | Russell Investments Group Ltd. | 278,964 | $3.34M | 0.0% | +0.6% | 0.045% | |
5/7/2024 | Sei Investments Co. | 1,887,533 | $22.58M | 0.0% | +15.3% | 0.307% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 433,435 | $5.18M | 0.2% | N/A | 0.071% | |
5/7/2024 | Smithfield Trust Co | 13,685 | $164K | 0.0% | N/A | 0.002% | |
5/7/2024 | Swiss National Bank | 475,900 | $5.69M | 0.0% | +14.5% | 0.077% | |
5/7/2024 | TimesSquare Capital Management LLC | 119,643 | $1.43M | 0.0% | -46.3% | 0.019% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 311,813 | $3.73M | 0.1% | +9.1% | 0.051% | |
5/6/2024 | Quantbot Technologies LP | 184,401 | $2.21M | 0.1% | +26.4% | 0.030% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 32,082 | $384K | 0.0% | +5.3% | 0.005% | |
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5/3/2024 | FDx Advisors Inc. | 23,950 | $286K | 0.0% | -25.7% | 0.004% | |
5/3/2024 | Central Pacific Bank Trust Division | 20,570 | $243K | 0.0% | N/A | 0.003% | |
5/2/2024 | Hardy Reed LLC | 18,800 | $225K | 0.0% | +40.1% | 0.003% | |
5/2/2024 | Gilbert & Cook Inc. | 14,023 | $168K | 0.0% | N/A | 0.002% | |
5/1/2024 | Capstone Investment Advisors LLC | 43,299 | $518K | 0.0% | +47.7% | 0.007% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 41,638 | $498K | 0.0% | -81.8% | 0.007% | |
4/29/2024 | Principal Financial Group Inc. | 18,329,069 | $219.22M | 0.1% | +144,359.9% | 3.031% | |
4/26/2024 | Conestoga Capital Advisors LLC | 6,310,340 | $75.47M | 1.1% | +526.7% | 1.044% | |
4/26/2024 | Riverbridge Partners LLC | 7,204,264 | $86.16M | 1.1% | -2.4% | 1.191% | |
4/23/2024 | Fifth Third Bancorp | 28,290 | $338K | 0.0% | +11.2% | 0.005% | |
4/23/2024 | Seven Grand Managers LLC | 400,000 | $4.78M | 2.3% | N/A | 0.066% | |
4/22/2024 | Raymond James & Associates | 787,408 | $9.42M | 0.0% | +41.5% | 0.130% | |
4/20/2024 | Maryland State Retirement & Pension System | 26,562 | $306K | 0.0% | +104.1% | 0.004% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 10,312,688 | $123.34M | 0.2% | +59.8% | 1.706% | |
4/16/2024 | Norris Perne & French LLP MI | 257,870 | $3.08M | 0.2% | N/A | 0.043% | |
4/16/2024 | Wealth Enhancement Advisory Services LLC | 584,506 | $6.99M | 0.0% | -6.2% | 0.097% | |
4/10/2024 | Park Avenue Securities LLC | 34,456 | $412K | 0.0% | +18.6% | 0.006% | |
4/10/2024 | Wedmont Private Capital | 12,266 | $146K | 0.0% | +9.7% | 0.002% | |
4/10/2024 | Banque Cantonale Vaudoise | 2,533 | $30K | 0.0% | +128.4% | 0.000% | |
4/9/2024 | Alaska Permanent Fund Corp | 723,597 | $8.65M | 0.1% | +5.9% | 0.120% | |
4/5/2024 | Los Angeles Capital Management LLC | 341,672 | $4.09M | 0.0% | N/A | 0.057% | |
4/5/2024 | NBC Securities Inc. | 57,941 | $692K | 0.1% | -6.1% | 0.010% | |
3/26/2024 | HighPoint Advisor Group LLC | 21,810 | $261K | 0.0% | N/A | 0.004% | |
3/25/2024 | Quadrature Capital Ltd | 143,762 | $1.64M | 0.0% | +238.9% | 0.024% | |
3/22/2024 | PNC Financial Services Group Inc. | 35,818 | $408K | 0.0% | +66.4% | 0.006% | |
3/11/2024 | Vanguard Group Inc. | 23,809,077 | $271.19M | 0.0% | +34.0% | 3.938% | |
3/5/2024 | Wellington Management Group LLP | 1,243,482 | $14.16M | 0.0% | N/A | 0.206% | |
2/28/2024 | Bbjs Financial Advisors LLC | 70,000 | $797K | 0.3% | -6.7% | 0.012% | |
2/15/2024 | Palisade Capital Management LP | 1,935,580 | $22.05M | 0.6% | -6.9% | 0.321% | |
2/15/2024 | Parsifal Capital Management LP | 3,675,582 | $41.87M | 2.9% | +2.1% | 0.610% | |
2/15/2024 | Granahan Investment Management LLC | 1,157,193 | $13.18M | 0.4% | -27.4% | 0.192% | |
2/14/2024 | Advent International L.P. | 285,753,649 | $3.25B | 43.6% | -19.6% | 47.422% | |
2/14/2024 | Alfreton Capital LLP | 1,324,287 | $15.08M | 6.2% | N/A | 0.220% | |
2/14/2024 | Quadrature Capital Ltd | 143,762 | $1.64M | 0.0% | +238.9% | 0.024% | |
2/14/2024 | Teca Partners LP | 1,325,345 | $15.10M | 10.7% | +16.7% | 0.220% | |
2/13/2024 | Pinebridge Investments L.P. | 1,155,738 | $13.16M | 0.1% | +24.0% | 0.192% | |
2/13/2024 | Capital Research Global Investors | 2,655,050 | $30.24M | 0.0% | -34.8% | 0.441% | |
2/12/2024 | Adero Partners LLC | 3,022,458 | $34.43M | 2.9% | -39.4% | 0.502% | |
2/12/2024 | Bank of Nova Scotia | 34,217 | $390K | 0.0% | N/A | 0.006% | |
2/12/2024 | Capstone Investment Advisors LLC | 29,320 | $334K | 0.0% | N/A | 0.005% | |
2/12/2024 | TD Asset Management Inc | 2,385,794 | $27.17M | 0.0% | +11.7% | 0.396% | |
2/12/2024 | Edmond DE Rothschild Holding S.A. | 2,070,200 | $23.58M | 0.4% | -7.2% | 0.344% | |
2/12/2024 | Artisan Partners Limited Partnership | 2,782,805 | $31.70M | 0.0% | +118.0% | 0.462% | |
2/12/2024 | Freemont Management S.A. | 995,900 | $11.34M | 1.4% | +210.3% | 0.165% | |
2/9/2024 | Westfield Capital Management Co. LP | 2,711,038 | $30.88M | 0.2% | +316.3% | 0.450% | |
2/9/2024 | Orion Portfolio Solutions LLC | 149,088 | $1.63M | 0.0% | +35.2% | 0.025% | |
2/9/2024 | Aigen Investment Management LP | 12,161 | $139K | 0.0% | N/A | 0.002% | |
2/9/2024 | GW&K Investment Management LLC | 4,767,679 | $54.30M | 0.5% | +58.8% | 0.791% | |
2/9/2024 | Trexquant Investment LP | 180,733 | $2.06M | 0.0% | N/A | 0.030% | |
2/9/2024 | Corient Private Wealth LLC | 43,179 | $492K | 0.0% | N/A | 0.007% | |
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2/9/2024 | Coldstream Capital Management Inc. | 10,431 | $119K | 0.0% | N/A | 0.002% | |
2/9/2024 | PNC Financial Services Group Inc. | 35,818 | $408K | 0.0% | +66.4% | 0.006% | |
2/9/2024 | Norges Bank | 2,642,815 | $30.10M | 0.0% | N/A | 0.439% | |
2/8/2024 | Brown Advisory Inc. | 10,436,353 | $118.87M | 0.2% | +128.7% | 1.732% | |
2/8/2024 | Thornburg Investment Management Inc. | 1,760,099 | $20.03M | 0.3% | +7.0% | 0.292% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 325,154 | $3.70M | 0.0% | -45.1% | 0.054% | |
2/7/2024 | Summit Creek Advisors LLC | 2,210,448 | $25.18M | 3.4% | -10.4% | 0.367% | |
2/7/2024 | Envestnet Portfolio Solutions Inc. | 30,463 | $347K | 0.0% | +183.5% | 0.005% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,665,556 | $18.97M | 0.0% | +17.5% | 0.276% | |
2/7/2024 | Jump Financial LLC | 111,487 | $1.27M | 0.0% | N/A | 0.019% | |