4/22/2025 | TT International Asset Management LTD | 571,999 | $15.26M | 2.2% | N/A | 0.501% | |
4/21/2025 | Blue Trust Inc. | 7,949 | $212K | 0.0% | N/A | 0.007% | |
4/17/2025 | FNY Investment Advisers LLC | 1,400 | $37K | 0.0% | N/A | 0.001% | |
2/28/2025 | Employees Retirement System of Texas | 23,010 | $651K | 0.0% | -87.6% | 0.020% | |
2/19/2025 | Toronto Dominion Bank | 5,000 | $141K | 0.0% | N/A | 0.004% | |
2/17/2025 | USS Investment Management Ltd | 604,735 | $17.13M | 0.1% | +14.8% | 0.539% | |
2/17/2025 | Voloridge Investment Management LLC | 302,119 | $8.54M | 0.0% | +0.6% | 0.269% | |
2/17/2025 | Two Sigma Investments LP | 58,026 | $1.64M | 0.0% | -8.2% | 0.052% | |
2/17/2025 | Thornburg Investment Management Inc. | 155,588 | $4.40M | 0.1% | -2.6% | 0.139% | |
2/17/2025 | Toronto Dominion Bank | 5,000 | $141K | 0.0% | N/A | 0.004% | |
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2/17/2025 | Seven Grand Managers LLC | 125,000 | $3.54M | 1.6% | N/A | 0.111% | |
2/17/2025 | Polar Capital Holdings Plc | 1,036,375 | $29.31M | 0.2% | -25.6% | 0.924% | |
2/17/2025 | Numerai GP LLC | 10,953 | $310K | 0.1% | N/A | 0.010% | |
2/17/2025 | Millennium Management LLC | 119,007 | $3.37M | 0.0% | -51.8% | 0.106% | |
2/17/2025 | Engle Capital Management L.P. | 600,000 | $16.97M | 5.1% | -2.8% | 0.535% | |
2/17/2025 | Deutsche Bank AG | 11,000 | $311K | 0.0% | N/A | 0.010% | |
2/17/2025 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 130,000 | $3.68M | 0.0% | N/A | 0.116% | |
2/17/2025 | Driehaus Capital Management LLC | 1,567,285 | $44.32M | 0.4% | +17.4% | 1.397% | |
2/17/2025 | Bank of America Corp DE | 18,062 | $511K | 0.0% | -8.6% | 0.016% | |
2/17/2025 | BNP Paribas Financial Markets | 127,838 | $3.62M | 0.0% | -41.6% | 0.114% | |
2/17/2025 | Ameriprise Financial Inc. | 943,857 | $26.69M | 0.0% | +146.1% | 0.841% | |
2/17/2025 | Alyeska Investment Group L.P. | 107,739 | $3.05M | 0.0% | +1.6% | 0.096% | |
2/14/2025 | The Manufacturers Life Insurance Company | 547,642 | $15.49M | 0.0% | +0.4% | 0.488% | |
2/14/2025 | Ghisallo Capital Management LLC | 200,000 | $5.66M | 0.3% | -50.0% | 0.178% | |
2/14/2025 | Gilder Gagnon Howe & Co. LLC | 2,853,906 | $80.71M | 0.9% | +3.1% | 2.544% | |
2/14/2025 | Hood River Capital Management LLC | 13,176 | $373K | 0.0% | +144.6% | 0.012% | |
2/14/2025 | White Oak Capital Partners Pte. Ltd. | 7,900 | $226K | 0.1% | N/A | 0.007% | |
2/14/2025 | Tower Research Capital LLC TRC | 1,560 | $44K | 0.0% | -47.3% | 0.001% | |
2/14/2025 | Kayne Anderson Rudnick Investment Management LLC | 258,503 | $7.31M | 0.0% | -14.3% | 0.226% | |
2/14/2025 | Capital International Inc. CA | 1,273,691 | $36.02M | 0.4% | -4.6% | 1.135% | |
2/14/2025 | Capital Research Global Investors | 5,330,214 | $150.74M | 0.0% | +37.3% | 4.751% | |
2/14/2025 | Capital International Sarl | 116,907 | $3.31M | 0.1% | -17.4% | 0.104% | |
2/13/2025 | Gabelli Funds LLC | 56,000 | $1.58M | 0.0% | +3.7% | 0.050% | |
2/13/2025 | Mariner LLC | 21,604 | $611K | 0.0% | N/A | 0.019% | |
2/13/2025 | 12 West Capital Management LP | 1,716,558 | $48.54M | 5.1% | N/A | 1.530% | |
2/13/2025 | Grandeur Peak Global Advisors LLC | 1,412,891 | $39.96M | 3.5% | +10.2% | 1.259% | |
2/13/2025 | Employees Retirement System of Texas | 23,010 | $6.51M | 0.0% | -87.6% | 0.021% | |
2/13/2025 | FMR LLC | 3,494,773 | $98.83M | 0.0% | +33.6% | 3.115% | |
2/13/2025 | Atika Capital Management LLC | 220,700 | $6.24M | 0.7% | +21.3% | 0.197% | |
2/13/2025 | Russell Investments Group Ltd. | 115,644 | $3.27M | 0.0% | -33.3% | 0.103% | |
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2/12/2025 | Alliancebernstein L.P. | 577,608 | $16.34M | 0.0% | -3.0% | 0.515% | |
2/12/2025 | Axiom Investors LLC DE | 924,568 | $26.15M | 0.2% | -25.5% | 0.824% | |
2/12/2025 | DnB Asset Management AS | 204,223 | $5.78M | 0.0% | -44.0% | 0.182% | |
2/12/2025 | JPMorgan Chase & Co. | 942,771 | $26.66M | 0.0% | -26.0% | 0.840% | |
2/11/2025 | Sei Investments Co. | 254,040 | $7.18M | 0.0% | -8.8% | 0.226% | |
2/11/2025 | Northwest & Ethical Investments L.P. | 32,574 | $921K | 0.0% | +33.7% | 0.029% | |
2/11/2025 | Teacher Retirement System of Texas | 931,106 | $26.33M | 0.1% | -34.2% | 0.830% | |
2/10/2025 | William Blair Investment Management LLC | 2,118,138 | $59.90M | 0.1% | +8.8% | 1.888% | |
2/10/2025 | Picton Mahoney Asset Management | 29,400 | $831K | 0.0% | +13.5% | 0.026% | |
2/7/2025 | Barings LLC | 37,959 | $1.07M | 0.0% | +375.0% | 0.034% | |
2/7/2025 | Amundi | 41,815 | $1.26M | 0.0% | -44.8% | 0.037% | |
2/6/2025 | J.Safra Asset Management Corp | 10,264 | $293K | 0.0% | +204.7% | 0.009% | |
1/29/2025 | Van ECK Associates Corp | 81,713 | $2.31M | 0.0% | -60.7% | 0.073% | |
1/24/2025 | Tempus Wealth Planning LLC | 12,132 | $343K | 0.1% | N/A | 0.011% | |
1/21/2025 | Zweig DiMenna Associates LLC | 396,641 | $11.22M | 0.8% | +4.9% | 0.354% | |
1/17/2025 | SG Americas Securities LLC | 13,276 | $375K | 0.0% | N/A | 0.012% | |
12/26/2024 | JPMorgan Chase & Co. | 1,274,625 | $38.24M | 0.0% | +0.6% | 1.136% | |
11/20/2024 | Virtu Financial LLC | 7,681 | $230K | 0.0% | N/A | 0.007% | |
11/15/2024 | Public Employees Retirement System of Ohio | 823,136 | $24.69M | 0.1% | N/A | 0.734% | |
11/15/2024 | XTX Topco Ltd | 23,756 | $713K | 0.1% | +95.9% | 0.021% | |
11/15/2024 | Janus Henderson Group PLC | 151,008 | $4.53M | 0.0% | -54.3% | 0.135% | |
11/14/2024 | Northwest & Ethical Investments L.P. | 24,367 | $731K | 0.0% | -25.5% | 0.022% | |
11/13/2024 | BNP Paribas Financial Markets | 219,045 | $6.57M | 0.0% | +196.1% | 0.195% | |
11/13/2024 | Quantbot Technologies LP | 27,558 | $827K | 0.0% | N/A | 0.025% | |
11/13/2024 | FMR LLC | 2,616,770 | $78.50M | 0.0% | +23.0% | 2.332% | |
11/13/2024 | The Manufacturers Life Insurance Company | 545,682 | $16.37M | 0.0% | -20.5% | 0.486% | |
11/7/2024 | Quest Partners LLC | 563,298 | $16.90M | 1.5% | N/A | 0.502% | |
11/4/2024 | State of New Jersey Common Pension Fund D | 51,664 | $1.55M | 0.0% | +29.2% | 0.046% | |
11/1/2024 | Verdence Capital Advisors LLC | 7,454 | $224K | 0.0% | N/A | 0.007% | |
11/1/2024 | Fiera Capital Corp | 187,271 | $5.62M | 0.0% | -46.1% | 0.167% | |
10/29/2024 | Van ECK Associates Corp | 207,878 | $6.73M | 0.0% | +13.6% | 0.185% | |
10/23/2024 | Zweig DiMenna Associates LLC | 378,100 | $11.34M | 1.1% | -4.3% | 0.337% | |
8/19/2024 | Fiera Capital Corp | 347,491 | $8.29M | 0.0% | -27.9% | 0.310% | |
8/16/2024 | Driehaus Capital Management LLC | 1,113,250 | $26.56M | 0.3% | N/A | 0.992% | |
8/15/2024 | The Manufacturers Life Insurance Company | 686,606 | $16.38M | 0.0% | +23.3% | 0.612% | |
8/15/2024 | Millennium Management LLC | 756,738 | $18.06M | 0.0% | -45.8% | 0.674% | |
8/15/2024 | Employees Retirement System of Texas | 211,709 | $5.05M | 0.0% | +661.5% | 0.189% | |
8/15/2024 | Engle Capital Management L.P. | 720,000 | $17.18M | 6.0% | +0.7% | 0.642% | |
8/15/2024 | Point72 Europe London LLP | 150,000 | $3.58M | 0.3% | +158.3% | 0.134% | |
8/14/2024 | Sandia Investment Management LP | 15,000 | $358K | 0.5% | -40.0% | 0.013% | |
8/14/2024 | Marshall Wace LLP | 126,550 | $3.02M | 0.0% | -70.3% | 0.113% | |
8/14/2024 | Hood River Capital Management LLC | 4,958 | $119K | 0.0% | +118.5% | 0.004% | |
8/14/2024 | Gabelli Funds LLC | 52,000 | $1.24M | 0.0% | +26.8% | 0.046% | |
8/14/2024 | Itau Unibanco Holding S.A. | 195,691 | $4.51M | 0.2% | -65.4% | 0.174% | |
8/13/2024 | Kayne Anderson Rudnick Investment Management LLC | 516,922 | $12.33M | 0.0% | N/A | 0.461% | |
8/13/2024 | Sei Investments Co. | 296,390 | $7.07M | 0.0% | +891.3% | 0.264% | |
8/12/2024 | XTX Topco Ltd | 12,124 | $289K | 0.0% | N/A | 0.011% | |
8/8/2024 | William Blair Investment Management LLC | 1,977,017 | $47.17M | 0.1% | -3.9% | 1.762% | |
8/8/2024 | Federated Hermes Inc. | 6,000 | $143K | 0.0% | N/A | 0.005% | |
8/8/2024 | Thornburg Investment Management Inc. | 560,388 | $13.39M | 0.2% | -28.7% | 0.499% | |
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8/8/2024 | Barings LLC | 83,798 | $2.00M | 0.0% | +34.5% | 0.075% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 40,001 | $954K | 0.0% | +50.6% | 0.036% | |
8/5/2024 | VELA Investment Management LLC | 15,000 | $358K | 0.1% | N/A | 0.013% | |
8/3/2024 | National Bank of Canada FI | 4,400 | $103K | 0.0% | N/A | 0.004% | |
8/1/2024 | Fiera Capital Corp | 347,491 | $8.29M | 0.0% | -27.9% | 0.310% | |
7/31/2024 | Picton Mahoney Asset Management | 68,600 | $1.64M | 0.1% | +43.8% | 0.061% | |
7/31/2024 | Van ECK Associates Corp | 182,915 | $4.36M | 0.0% | +54.2% | 0.163% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 24,700 | $589K | 0.0% | N/A | 0.022% | |
7/24/2024 | Zweig DiMenna Associates LLC | 395,000 | $9.43M | 1.1% | +48.1% | 0.352% | |
7/17/2024 | J.Safra Asset Management Corp | 3,369 | $80K | 0.0% | +153.3% | 0.003% | |