11/19/2024 | Barclays PLC | 86,039 | $817K | 0.0% | +251.4% | 0.067% | |
11/16/2024 | Geode Capital Management LLC | 1,029,366 | $9.77M | 0.0% | +7.3% | 0.802% | |
11/15/2024 | Barclays PLC | 86,039 | $817K | 0.0% | +251.4% | 0.067% | |
11/15/2024 | Jane Street Group LLC | 41,271 | $392K | 0.0% | -33.5% | 0.032% | |
11/15/2024 | Wellington Management Group LLP | 976,296 | $9.27M | 0.0% | +6.7% | 0.760% | |
11/15/2024 | TenCore Partners LP | 414,982 | $3.94M | 1.9% | N/A | 0.323% | |
|
11/15/2024 | State Street Corp | 952,895 | $9.04M | 0.0% | +2.3% | 0.742% | |
11/15/2024 | Readystate Asset Management LP | 109,243 | $1.04M | 0.0% | +173.7% | 0.085% | |
11/15/2024 | Janus Henderson Group PLC | 1,641,255 | $15.58M | 0.0% | -0.1% | 1.278% | |
11/15/2024 | Centiva Capital LP | 25,596 | $243K | 0.0% | +5.0% | 0.020% | |
11/15/2024 | Clearline Capital LP | 245,145 | $2.33M | 0.1% | +33.8% | 0.191% | |
11/15/2024 | Atom Investors LP | 252,978 | $2.40M | 0.3% | +2.4% | 0.197% | |
11/15/2024 | Azora Capital LP | 29,827 | $283K | 0.0% | +6.8% | 0.023% | |
11/15/2024 | Paloma Partners Management Co | 16,544 | $157K | 0.0% | N/A | 0.013% | |
11/14/2024 | 272 Capital LP | 73,325 | $696K | 0.8% | -47.3% | 0.057% | |
11/14/2024 | Scalar Gauge Management LLC | 453,513 | $4.30M | 2.3% | -26.1% | 0.353% | |
11/14/2024 | PDT Partners LLC | 91,315 | $867K | 0.1% | N/A | 0.071% | |
11/14/2024 | Martingale Asset Management L P | 74,360 | $706K | 0.0% | +26.2% | 0.058% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 365,512 | $3.47M | 0.0% | +9.5% | 0.285% | |
11/12/2024 | Brown Capital Management LLC | 7,208,596 | $68.41M | 1.5% | -15.9% | 5.614% | |
11/7/2024 | Quest Partners LLC | 32,482 | $308K | 0.0% | N/A | 0.025% | |
11/6/2024 | Gladius Capital Management LP | 69,694 | $661K | 0.1% | +160.5% | 0.054% | |
11/6/2024 | Royce & Associates LP | 99,715 | $946K | 0.0% | +35.4% | 0.078% | |
11/6/2024 | Impax Asset Management Group plc | 676,948 | $6.42M | 0.0% | +25.4% | 0.527% | |
11/4/2024 | Versor Investments LP | 52,800 | $501K | 0.1% | N/A | 0.041% | |
10/30/2024 | Impax Asset Management Group plc | 676,948 | $6.42M | 0.0% | +25.4% | 0.527% | |
10/30/2024 | Belvedere Trading LLC | 12,041 | $114K | 0.0% | N/A | 0.009% | |
10/29/2024 | Harbor Capital Advisors Inc. | 11,887 | $113K | 0.0% | +12.4% | 0.009% | |
10/28/2024 | New York State Common Retirement Fund | 1,556,470 | $14.77M | 0.0% | -6.4% | 1.212% | |
10/3/2024 | SG Americas Securities LLC | 94,032 | $892K | 0.0% | N/A | 0.073% | |
8/16/2024 | Clearline Capital LP | 183,174 | $1.56M | 0.0% | -27.9% | 0.143% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 24,330 | $207K | 0.0% | +84.1% | 0.019% | |
8/15/2024 | Mackenzie Financial Corp | 22,517 | $192K | 0.0% | N/A | 0.018% | |
8/15/2024 | The Manufacturers Life Insurance Company | 19,562 | $167K | 0.0% | +27.7% | 0.015% | |
8/15/2024 | AQR Capital Management LLC | 20,819 | $177K | 0.0% | -63.7% | 0.016% | |
8/14/2024 | Squarepoint Ops LLC | 80,126 | $683K | 0.0% | N/A | 0.063% | |
8/14/2024 | Scalar Gauge Management LLC | 613,513 | $5.23M | 3.0% | +21.8% | 0.479% | |
8/14/2024 | 272 Capital LP | 139,180 | $1.19M | 0.6% | +1.5% | 0.109% | |
8/9/2024 | Renaissance Technologies LLC | 97,100 | $827K | 0.0% | +167.6% | 0.076% | |
8/9/2024 | Dimensional Fund Advisors LP | 524,142 | $4.47M | 0.0% | +57.5% | 0.409% | |
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8/8/2024 | American Century Companies Inc. | 35,897 | $306K | 0.0% | +17.1% | 0.028% | |
8/5/2024 | Arizona State Retirement System | 10,063 | $86K | 0.0% | N/A | 0.008% | |
8/5/2024 | Victory Capital Management Inc. | 21,474 | $183K | 0.0% | N/A | 0.017% | |
8/1/2024 | Rhumbline Advisers | 59,435 | $506K | 0.0% | +30.3% | 0.046% | |
7/29/2024 | Principal Financial Group Inc. | 56,524 | $482K | 0.0% | +15.6% | 0.044% | |
7/26/2024 | RiverPark Advisors LLC | 8,008 | $68K | 0.1% | N/A | 0.006% | |
7/26/2024 | Bank of New York Mellon Corp | 159,555 | $1.36M | 0.0% | +29.4% | 0.125% | |
7/19/2024 | Gladius Capital Management LP | 26,755 | $228K | 0.0% | N/A | 0.021% | |
5/16/2024 | California State Teachers Retirement System | 36,002 | $333K | 0.0% | +11.0% | 0.028% | |
5/16/2024 | Janus Henderson Group PLC | 1,616,458 | $14.95M | 0.0% | -1.2% | 1.262% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 11,013 | $102K | 0.0% | N/A | 0.009% | |
5/15/2024 | Brown Capital Management LLC | 9,975,601 | $92.27M | 1.6% | -15.6% | 7.789% | |
5/15/2024 | Quadrature Capital Ltd | 11,826 | $109K | 0.0% | N/A | 0.009% | |
5/10/2024 | Vanguard Group Inc. | 3,653,189 | $33.79M | 0.0% | +1.4% | 2.852% | |
5/8/2024 | Bleakley Financial Group LLC | 19,054 | $176K | 0.0% | N/A | 0.015% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 13,214 | $122K | 0.0% | N/A | 0.010% | |
5/7/2024 | Swiss National Bank | 69,700 | $645K | 0.0% | +20.0% | 0.054% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 4,772 | $44K | 0.0% | N/A | 0.004% | |
4/29/2024 | Principal Financial Group Inc. | 48,913 | $452K | 0.0% | N/A | 0.038% | |
4/24/2024 | Simplicity Wealth LLC | 18,999 | $176K | 0.0% | N/A | 0.015% | |
4/18/2024 | Wasatch Advisors LP | 792,083 | $7.33M | 0.0% | +34.2% | 0.618% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 4,772 | $44K | 0.0% | N/A | 0.004% | |
3/5/2024 | Wellington Management Group LLP | 489,364 | $4.75M | 0.0% | +5.7% | 0.384% | |
2/15/2024 | Brown Capital Management LLC | 11,817,661 | $114.63M | 1.7% | +6.5% | 9.270% | |
2/14/2024 | Scalar Gauge Management LLC | 205,455 | $1.99M | 1.9% | N/A | 0.161% | |
2/14/2024 | Azora Capital LP | 13,845 | $134K | 0.0% | N/A | 0.011% | |
2/13/2024 | Tower Research Capital LLC TRC | 9,894 | $96K | 0.0% | +680.9% | 0.008% | |
2/6/2024 | Swiss National Bank | 58,100 | $564K | 0.0% | +17.4% | 0.046% | |
12/18/2023 | Vanguard Group Inc. | 3,487,815 | $31.29M | 0.0% | +17.2% | 2.736% | |
12/7/2023 | Hudson Bay Capital Management LP | 460,084 | $4.13M | 0.0% | +29.7% | 0.361% | |
12/6/2023 | Citigroup Inc. | 3,178 | $29K | 0.0% | -72.0% | 0.002% | |
11/13/2023 | Algert Global LLC | 15,450 | $139K | 0.0% | N/A | 0.013% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 10,770 | $97K | 0.0% | N/A | 0.009% | |
11/8/2023 | Swiss National Bank | 49,500 | $444K | 0.0% | +55.7% | 0.040% | |
11/8/2023 | Amalgamated Bank | 5,230 | $47K | 0.0% | +33.7% | 0.004% | |
11/8/2023 | New York Life Investment Management LLC | 33,909 | $304K | 0.0% | -13.6% | 0.027% | |
11/7/2023 | New York State Common Retirement Fund | 1,618,803 | $14.52M | 0.0% | +17.2% | 1.312% | |
11/7/2023 | Barclays PLC | 10,809 | $96K | 0.0% | +29.0% | 0.009% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 7,598 | $68K | 0.0% | +783.5% | 0.006% | |
10/24/2023 | Bank of New York Mellon Corp | 127,164 | $1.14M | 0.0% | +31.2% | 0.103% | |
10/13/2023 | SG Americas Securities LLC | 77,393 | $694K | 0.0% | N/A | 0.063% | |
9/21/2023 | Barclays PLC | 8,379 | $94K | 0.0% | -38.5% | 0.007% | |
8/22/2023 | Virginia Retirement Systems ET AL | 98,500 | $1.11M | 0.0% | N/A | 0.080% | |
8/15/2023 | Irenic Capital Management LP | 1,198,302 | $13.45M | 4.0% | N/A | 1.030% | |
8/15/2023 | Brown Capital Management LLC | 9,623,950 | $107.98M | 1.5% | +15.0% | 8.276% | |
8/14/2023 | State of Wyoming | 23,574 | $264K | 0.1% | +770.5% | 0.020% | |
8/14/2023 | Ararat Capital Management LP | 2,435,306 | $27.32M | 9.1% | +7.0% | 2.094% | |
8/8/2023 | Wasatch Advisors LP | 624,859 | $7.01M | 0.0% | +13.4% | 0.537% | |
8/7/2023 | New York Life Investment Management LLC | 39,251 | $440K | 0.0% | -14.8% | 0.034% | |
8/3/2023 | Mackenzie Financial Corp | 10,577 | $118K | 0.0% | -13.8% | 0.009% | |
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7/31/2023 | Levin Capital Strategies L.P. | 12,000 | $135K | 0.0% | N/A | 0.010% | |
7/19/2023 | Summit Global Investments | 35,300 | $396K | 0.0% | N/A | 0.030% | |
5/23/2023 | Royce & Associates LP | 14,300 | $150K | 0.0% | -65.7% | 0.012% | |
5/18/2023 | New York State Common Retirement Fund | 1,210,171 | $12.71M | 0.0% | +78.8% | 1.050% | |
5/15/2023 | Franchise Capital Ltd | 62,709 | $658K | 0.2% | -66.7% | 0.054% | |
5/15/2023 | Brown Capital Management LLC | 8,369,257 | $87.88M | 1.3% | +39.4% | 7.260% | |
5/11/2023 | Acadian Asset Management LLC | 107,412 | $1.13M | 0.0% | +349.3% | 0.093% | |
5/11/2023 | ExodusPoint Capital Management LP | 84,150 | $884K | 0.0% | +86.3% | 0.073% | |
5/9/2023 | Tower Research Capital LLC TRC | 12,782 | $135K | 0.0% | +95.3% | 0.011% | |
5/9/2023 | Russell Investments Group Ltd. | 25,691 | $270K | 0.0% | N/A | 0.022% | |