11/16/2024 | Geode Capital Management LLC | 9,524 | $243K | 0.0% | -20.5% | 0.016% | |
11/15/2024 | XTX Topco Ltd | 27,032 | $690K | 0.0% | -16.0% | 0.047% | |
11/15/2024 | DF Dent & Co. Inc. | 777,108 | $19.85M | 0.2% | +2.5% | 1.346% | |
11/15/2024 | State Street Corp | 80,148 | $2.05M | 0.0% | +33.0% | 0.139% | |
11/15/2024 | Stifel Financial Corp | 50,740 | $1.30M | 0.0% | -8.5% | 0.088% | |
11/15/2024 | Quadrature Capital Ltd | 23,143 | $591K | 0.0% | -14.6% | 0.040% | |
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11/15/2024 | HighTower Advisors LLC | 15,143 | $390K | 0.0% | +11.7% | 0.026% | |
11/15/2024 | Circumference Group LLC | 150,000 | $3.83M | 4.0% | +76.5% | 0.260% | |
11/15/2024 | Bamco Inc. NY | 851,596 | $21.75M | 0.1% | -54.3% | 1.475% | |
11/14/2024 | 272 Capital LP | 48,797 | $1.25M | 1.4% | -13.8% | 0.084% | |
11/14/2024 | Wasatch Advisors LP | 1,578,646 | $40.32M | 0.2% | +6.7% | 2.734% | |
11/13/2024 | Townsquare Capital LLC | 81,751 | $2.09M | 0.0% | -13.0% | 0.142% | |
11/13/2024 | BNP Paribas Financial Markets | 32,403 | $828K | 0.0% | +24.2% | 0.056% | |
11/13/2024 | FMR LLC | 952,515 | $24.33M | 0.0% | +1.4% | 1.649% | |
11/13/2024 | CDAM UK Ltd | 2,179,527 | $55.67M | 8.2% | -1.1% | 3.774% | |
11/13/2024 | Daiwa Securities Group Inc. | 52,207 | $1.33M | 0.0% | -10.5% | 0.090% | |
11/12/2024 | Pekin Hardy Strauss Inc. | 18,190 | $465K | 0.1% | -23.1% | 0.031% | |
11/12/2024 | Sompo Asset Management Co. Ltd. | 14,240 | $364K | 0.1% | -6.8% | 0.025% | |
11/12/2024 | Eagle Asset Management Inc. | 193,358 | $5.10M | 0.0% | +3.9% | 0.335% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 20,165 | $515K | 0.0% | +120.5% | 0.035% | |
11/12/2024 | Massachusetts Financial Services Co. MA | 601,898 | $15.37M | 0.0% | +30.7% | 1.042% | |
11/7/2024 | Mawer Investment Management Ltd. | 1,198,500 | $30.61M | 0.1% | +613.0% | 2.075% | |
11/7/2024 | Strengthening Families & Communities LLC | 9,116 | $233K | 0.1% | +11.4% | 0.016% | |
11/7/2024 | Fourth Sail Capital LP | 931,151 | $23.78M | 6.0% | +36.2% | 1.612% | |
11/6/2024 | Natixis Advisors LLC | 31,317 | $800K | 0.0% | +5.9% | 0.054% | |
11/6/2024 | Oppenheimer & Co. Inc. | 37,423 | $956K | 0.0% | +44.3% | 0.065% | |
11/5/2024 | GSA Capital Partners LLP | 37,873 | $967K | 0.1% | +53.2% | 0.066% | |
11/4/2024 | State of New Jersey Common Pension Fund D | 66,489 | $1.70M | 0.0% | -2.6% | 0.115% | |
11/1/2024 | Atria Investments Inc | 11,724 | $299K | 0.0% | -30.9% | 0.020% | |
11/1/2024 | AEGON ASSET MANAGEMENT UK Plc | 245,772 | $6.28M | 0.1% | +8.7% | 0.426% | |
10/31/2024 | Portside Wealth Group LLC | 12,486 | $319K | 0.1% | -18.2% | 0.022% | |
10/31/2024 | Kornitzer Capital Management Inc. KS | 279,565 | $7.14M | 0.1% | +27.9% | 0.484% | |
10/31/2024 | Malaga Cove Capital LLC | 36,617 | $935K | 0.4% | +5.3% | 0.063% | |
10/29/2024 | Robeco Institutional Asset Management B.V. | 179,300 | $4.58M | 0.0% | -12.5% | 0.310% | |
10/28/2024 | US Bancorp DE | 18,058 | $461K | 0.0% | +15.3% | 0.031% | |
10/25/2024 | Horrell Capital Management Inc. | 150,000 | $3.83M | 1.1% | +76.5% | 0.260% | |
10/22/2024 | RAM Investment Partners LLC | 92,715 | $2.37M | 0.6% | +15.4% | 0.161% | |
10/22/2024 | Signaturefd LLC | 1,939 | $50K | 0.0% | +84.1% | 0.003% | |
10/21/2024 | Precision Wealth Strategies LLC | 8,571 | $219K | 0.2% | +6.7% | 0.015% | |
10/18/2024 | Raymond James & Associates | 107,042 | $2.73M | 0.0% | +3.4% | 0.185% | |
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10/18/2024 | Blue Trust Inc. | 1,163 | $30K | 0.0% | N/A | 0.002% | |
10/7/2024 | Azzad Asset Management Inc. ADV | 36,093 | $922K | 0.1% | -6.5% | 0.062% | |
10/5/2024 | Handelsbanken Fonder AB | 14,800 | $378K | 0.0% | +78.3% | 0.026% | |
10/3/2024 | SG Americas Securities LLC | 30,761 | $786K | 0.0% | -9.9% | 0.053% | |
9/5/2024 | Sanctuary Advisors LLC | 8,822 | $263K | 0.0% | N/A | 0.015% | |
8/19/2024 | Point72 Asset Management L.P. | 62,750 | $1.84M | 0.0% | N/A | 0.109% | |
8/15/2024 | Millennium Management LLC | 571,021 | $16.70M | 0.0% | +64.5% | 0.989% | |
8/14/2024 | Squarepoint Ops LLC | 10,322 | $302K | 0.0% | +36.5% | 0.018% | |
8/14/2024 | 272 Capital LP | 56,628 | $1.66M | 0.8% | +157.4% | 0.098% | |
8/14/2024 | Marshall Wace LLP | 185,578 | $5.43M | 0.0% | -70.6% | 0.321% | |
8/13/2024 | Kayne Anderson Rudnick Investment Management LLC | 4,037,956 | $118.07M | 0.3% | -6.1% | 6.992% | |
8/13/2024 | Ensign Peak Advisors Inc | 748,045 | $21.87M | 0.0% | -1.5% | 1.295% | |
8/13/2024 | Sompo Asset Management Co. Ltd. | 15,280 | $447K | 0.1% | +27.8% | 0.026% | |
8/13/2024 | Sei Investments Co. | 118,187 | $3.46M | 0.0% | +7.3% | 0.205% | |
8/12/2024 | XTX Topco Ltd | 32,194 | $941K | 0.1% | N/A | 0.056% | |
8/12/2024 | Seven Eight Capital LP | 7,404 | $216K | 0.0% | N/A | 0.013% | |
8/9/2024 | Fourth Sail Capital LP | 683,733 | $19.99M | 4.6% | -5.8% | 1.184% | |
8/9/2024 | Pekin Hardy Strauss Inc. | 23,640 | $691K | 0.1% | +84.9% | 0.041% | |
8/9/2024 | Massachusetts Financial Services Co. MA | 460,648 | $13.47M | 0.0% | -1.8% | 0.798% | |
8/8/2024 | Envestnet Asset Management Inc. | 144,510 | $4.23M | 0.0% | -49.7% | 0.250% | |
8/8/2024 | Oppenheimer Asset Management Inc. | 6,964 | $204K | 0.0% | -18.5% | 0.012% | |
8/8/2024 | Y.D. More Investments Ltd | 1,600 | $47K | 0.0% | -48.4% | 0.003% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 68,296 | $2.00M | 0.0% | -30.5% | 0.118% | |
8/7/2024 | Malaga Cove Capital LLC | 34,759 | $1.02M | 0.4% | +11.1% | 0.060% | |
8/7/2024 | Mawer Investment Management Ltd. | 168,097 | $4.92M | 0.0% | N/A | 0.291% | |
8/7/2024 | Daiwa Securities Group Inc. | 58,307 | $1.71M | 0.0% | -4.1% | 0.101% | |
8/6/2024 | Acadian Asset Management LLC | 169,500 | $4.95M | 0.0% | +4,578.4% | 0.294% | |
8/6/2024 | Norden Group LLC | 10,362 | $303K | 0.1% | -33.3% | 0.018% | |
8/3/2024 | Kornitzer Capital Management Inc. KS | 218,624 | $6.39M | 0.1% | +30.1% | 0.379% | |
8/1/2024 | Paradice Investment Management LLC | 639,366 | $18.70M | 3.3% | N/A | 1.107% | |
8/1/2024 | Natixis Advisors LLC | 29,574 | $865K | 0.0% | N/A | 0.051% | |
7/30/2024 | Azzad Asset Management Inc. ADV | 38,620 | $1.13M | 0.1% | -24.8% | 0.067% | |
7/30/2024 | RAM Investment Partners LLC | 80,331 | $2.35M | 0.7% | -40.5% | 0.139% | |
7/25/2024 | Institute for Wealth Management LLC. | 10,763 | $315K | 0.0% | +22.4% | 0.019% | |
7/19/2024 | Raymond James & Associates | 103,529 | $3.03M | 0.0% | -35.5% | 0.179% | |
7/18/2024 | Portside Wealth Group LLC | 15,268 | $446K | 0.1% | +7.7% | 0.026% | |
7/12/2024 | SG Americas Securities LLC | 34,152 | $999K | 0.0% | +56.2% | 0.059% | |
5/24/2024 | Cetera Advisors LLC | 8,065 | $307K | 0.0% | +35.4% | 0.014% | |
5/20/2024 | Virtu Financial LLC | 15,681 | $596K | 0.0% | N/A | 0.027% | |
5/16/2024 | Grandeur Peak Global Advisors LLC | 447,055 | $17.01M | 1.4% | -74.4% | 0.774% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 311,992 | $11.87M | 0.1% | +9.8% | 0.540% | |
5/15/2024 | Bamco Inc. NY | 2,118,668 | $80.59M | 0.2% | -10.1% | 3.669% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 4,435,144 | $168.71M | 0.0% | -40.5% | 7.680% | |
5/15/2024 | Lazard Asset Management LLC | 171,170 | $6.51M | 0.0% | +15,560.6% | 0.296% | |
5/15/2024 | Quadrature Capital Ltd | 22,140 | $841K | 0.0% | N/A | 0.038% | |
5/14/2024 | Advisors Asset Management Inc. | 1,133 | $43K | 0.0% | -42.4% | 0.002% | |
5/10/2024 | Acadian Asset Management LLC | 3,623 | $137K | 0.0% | -85.4% | 0.006% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 166,310 | $6.27M | 0.0% | +42.4% | 0.288% | |
5/8/2024 | US Bancorp DE | 18,233 | $694K | 0.0% | +11.0% | 0.032% | |
5/8/2024 | Russell Investments Group Ltd. | 64,816 | $2.47M | 0.0% | -43.8% | 0.112% | |
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5/8/2024 | Headlands Technologies LLC | 1,290 | $49K | 0.0% | N/A | 0.002% | |
5/7/2024 | Sei Investments Co. | 110,144 | $4.19M | 0.0% | +30.5% | 0.191% | |
5/7/2024 | SG Americas Securities LLC | 21,867 | $832K | 0.0% | N/A | 0.038% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 8,339 | $317K | 0.0% | +24.1% | 0.014% | |
5/6/2024 | Duality Advisers LP | 7,478 | $284K | 0.0% | N/A | 0.013% | |
5/6/2024 | George Kaiser Family Foundation | 29,867 | $1.14M | 0.2% | N/A | 0.052% | |
5/2/2024 | FORA Capital LLC | 13,938 | $530K | 0.0% | N/A | 0.024% | |
5/2/2024 | Daiwa Securities Group Inc. | 60,807 | $2.31M | 0.0% | +10.4% | 0.105% | |
5/1/2024 | BNP Paribas Financial Markets | 9,273 | $353K | 0.0% | +5.6% | 0.016% | |
5/1/2024 | Precision Wealth Strategies LLC | 6,144 | $234K | 0.2% | N/A | 0.011% | |