5/17/2024 | Comerica Bank | 2,522 | $77K | 0.0% | +70.5% | 0.005% | |
5/16/2024 | California State Teachers Retirement System | 47,315 | $1.44M | 0.0% | -5.1% | 0.099% | |
5/16/2024 | Grandeur Peak Global Advisors LLC | 345,030 | $10.50M | 0.8% | +49.0% | 0.725% | |
5/16/2024 | Kennedy Capital Management LLC | 227,193 | $6.91M | 0.1% | +115.5% | 0.477% | |
5/16/2024 | Bayesian Capital Management LP | 11,300 | $344K | 0.0% | N/A | 0.024% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 190,550 | $5.80M | 0.0% | -26.1% | 0.400% | |
|
5/15/2024 | First Light Asset Management LLC | 1,382,860 | $42.07M | 3.2% | +2.5% | 2.906% | |
5/15/2024 | Mount Yale Investment Advisors LLC | 7,375 | $224K | 0.0% | N/A | 0.015% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 6,170 | $188K | 0.0% | -9.8% | 0.013% | |
5/15/2024 | Bellevue Group AG | 447,376 | $13.61M | 0.2% | -45.3% | 0.940% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 32,202 | $980K | 0.0% | -91.4% | 0.068% | |
5/15/2024 | Lazard Asset Management LLC | 1,410 | $42K | 0.0% | -61.5% | 0.003% | |
5/14/2024 | EntryPoint Capital LLC | 11,138 | $339K | 0.3% | +55.7% | 0.023% | |
5/14/2024 | Decheng Capital LLC | 26,797 | $815K | 0.1% | -42.1% | 0.056% | |
5/14/2024 | Natixis | 300,000 | $9.13M | 0.0% | N/A | 0.630% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 4,041 | $123K | 0.0% | -85.1% | 0.008% | |
5/13/2024 | Bessemer Group Inc. | 35,500 | $1.08M | 0.0% | +29.7% | 0.075% | |
5/13/2024 | Seven Eight Capital LP | 6,646 | $202K | 0.0% | -47.9% | 0.014% | |
5/13/2024 | Champlain Investment Partners LLC | 2,681,000 | $81.56M | 0.5% | +27.3% | 5.634% | |
5/10/2024 | Vanguard Group Inc. | 4,752,985 | $144.59M | 0.0% | -0.3% | 9.988% | |
5/9/2024 | Orion Portfolio Solutions LLC | 68,121 | $2.07M | 0.0% | +26.7% | 0.143% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 17,859 | $543K | 0.0% | +34.3% | 0.038% | |
5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 377,822 | $11.49M | 0.0% | -17.3% | 0.794% | |
5/8/2024 | ProShare Advisors LLC | 8,371 | $255K | 0.0% | +8.5% | 0.018% | |
5/7/2024 | Sei Investments Co. | 22,782 | $693K | 0.0% | -46.7% | 0.048% | |
5/7/2024 | TimesSquare Capital Management LLC | 854,547 | $26.00M | 0.4% | -12.5% | 1.796% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 10,462 | $318K | 0.0% | +17.6% | 0.022% | |
5/6/2024 | Quantbot Technologies LP | 14,126 | $430K | 0.0% | -51.2% | 0.030% | |
5/3/2024 | Larson Financial Group LLC | 17,270 | $525K | 0.0% | -7.3% | 0.036% | |
5/3/2024 | GSA Capital Partners LLP | 35,813 | $1.09M | 0.1% | +65.7% | 0.074% | |
5/1/2024 | BNP Paribas Financial Markets | 89,658 | $2.73M | 0.0% | -11.1% | 0.185% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 20,237 | $616K | 0.0% | -4.7% | 0.042% | |
5/1/2024 | Diversify Advisory Services LLC | 8,865 | $258K | 0.0% | N/A | 0.018% | |
4/30/2024 | Norden Group LLC | 14,456 | $440K | 0.0% | N/A | 0.030% | |
4/25/2024 | WCM Investment Management LLC | 222,843 | $6.78M | 0.0% | +0.6% | 0.461% | |
4/24/2024 | Assenagon Asset Management S.A. | 444,801 | $13.53M | 0.0% | +71.6% | 0.919% | |
4/23/2024 | Wesbanco Bank Inc. | 15,525 | $472K | 0.0% | N/A | 0.032% | |
4/19/2024 | Norden Group LLC | 14,456 | $440K | 0.0% | N/A | 0.030% | |
4/18/2024 | Wasatch Advisors LP | 720,677 | $21.92M | 0.1% | +38.6% | 1.490% | |
4/18/2024 | Diversified Trust Co | 33,422 | $1.02M | 0.0% | +22.5% | 0.069% | |
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4/5/2024 | Los Angeles Capital Management LLC | 27,693 | $842K | 0.0% | N/A | 0.057% | |
3/11/2024 | Vanguard Group Inc. | 4,766,029 | $170.10M | 0.0% | +1.6% | 10.015% | |
3/5/2024 | Wellington Management Group LLP | 1,329,457 | $47.45M | 0.0% | +7.8% | 2.794% | |
2/26/2024 | Virtu Financial LLC | 5,979 | $213K | 0.0% | N/A | 0.013% | |
2/15/2024 | Bridger Management LLC | 87,100 | $3.11M | 1.2% | N/A | 0.180% | |
2/14/2024 | First Light Asset Management LLC | 1,349,443 | $48.16M | 3.9% | -9.4% | 2.847% | |
2/14/2024 | Wasatch Advisors LP | 519,878 | $18.55M | 0.1% | -7.7% | 1.097% | |
2/14/2024 | Bellevue Group AG | 817,883 | $29.19M | 0.4% | +9.4% | 1.725% | |
2/14/2024 | Seven Eight Capital LP | 12,762 | $455K | 0.1% | N/A | 0.027% | |
2/14/2024 | CenterBook Partners LP | 6,055 | $216K | 0.0% | -65.6% | 0.013% | |
2/13/2024 | Nicholas Company Inc. | 170,820 | $6.10M | 0.1% | +15.7% | 0.360% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 22,724 | $811K | 0.1% | N/A | 0.048% | |
2/12/2024 | Alberta Investment Management Corp | 33,171 | $1.18M | 0.0% | N/A | 0.070% | |
2/12/2024 | Eagle Asset Management Inc. | 130,828 | $4.67M | 0.0% | +60.9% | 0.276% | |
2/12/2024 | Decheng Capital LLC | 46,259 | $1.65M | 0.5% | N/A | 0.098% | |
2/12/2024 | Hsbc Holdings PLC | 23,918 | $857K | 0.0% | +39.5% | 0.050% | |
2/9/2024 | Orion Portfolio Solutions LLC | 53,761 | $1.88M | 0.0% | -24.4% | 0.113% | |
2/9/2024 | Commerce Bank | 10,066 | $359K | 0.0% | -6.5% | 0.021% | |
2/9/2024 | Aigen Investment Management LP | 7,136 | $255K | 0.0% | +24.0% | 0.015% | |
2/9/2024 | Assetmark Inc. | 17,497 | $624K | 0.0% | +74.2% | 0.037% | |
2/9/2024 | BNP Paribas Asset Management Holding S.A. | 456,762 | $16.30M | 0.0% | -7.8% | 0.964% | |
2/9/2024 | GW&K Investment Management LLC | 805,109 | $28.73M | 0.3% | -7.1% | 1.699% | |
2/9/2024 | Quest Partners LLC | 2,894 | $103K | 0.0% | N/A | 0.006% | |
2/9/2024 | Trexquant Investment LP | 97,193 | $3.47M | 0.1% | +202.2% | 0.205% | |
2/9/2024 | Norges Bank | 259,281 | $9.25M | 0.0% | N/A | 0.547% | |
2/8/2024 | Great Lakes Advisors LLC | 32,329 | $1.15M | 0.0% | -54.4% | 0.068% | |
2/8/2024 | Panagora Asset Management Inc. | 229,197 | $8.18M | 0.0% | +38.0% | 0.484% | |
2/8/2024 | Fiera Capital Corp | 881,826 | $31.47M | 0.1% | +28.2% | 1.860% | |
2/8/2024 | Thornburg Investment Management Inc. | 103,215 | $3.68M | 0.1% | -9.5% | 0.218% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,001,161 | $35.73M | 0.0% | +0.9% | 2.112% | |
2/7/2024 | Jump Financial LLC | 50,504 | $1.80M | 0.1% | +14.4% | 0.107% | |
2/7/2024 | BNP Paribas Financial Markets | 100,842 | $3.60M | 0.0% | +28.5% | 0.213% | |
2/7/2024 | Teacher Retirement System of Texas | 20,051 | $716K | 0.0% | +20.5% | 0.042% | |
2/7/2024 | TimesSquare Capital Management LLC | 976,110 | $34.84M | 0.5% | +7.9% | 2.059% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 367,151 | $13.10M | 0.0% | +1.1% | 0.775% | |
2/6/2024 | Amalgamated Bank | 5,875 | $210K | 0.0% | -7.3% | 0.012% | |
2/6/2024 | Swiss National Bank | 93,300 | $3.33M | 0.0% | -10.1% | 0.197% | |
2/5/2024 | Victory Capital Management Inc. | 6,202 | $221K | 0.0% | +22.9% | 0.013% | |
2/2/2024 | Truist Financial Corp | 12,920 | $461K | 0.0% | -16.4% | 0.027% | |
2/2/2024 | Semanteon Capital Management LP | 32,305 | $1.15M | 0.8% | N/A | 0.068% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 68,188 | $2.43M | 0.0% | +31.1% | 0.144% | |
2/1/2024 | Larson Financial Group LLC | 18,633 | $665K | 0.1% | -19.1% | 0.039% | |
2/1/2024 | New York State Common Retirement Fund | 257,901 | $9.20M | 0.0% | +13.3% | 0.544% | |
2/1/2024 | Handelsbanken Fonder AB | 13,400 | $478K | 0.0% | +14.5% | 0.028% | |
1/31/2024 | Knights of Columbus Asset Advisors LLC | 123,540 | $4.41M | 0.3% | +165.8% | 0.261% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 12,524 | $447K | 0.0% | +27.1% | 0.026% | |
1/30/2024 | Mackenzie Financial Corp | 12,295 | $439K | 0.0% | +14.7% | 0.026% | |
1/30/2024 | Strs Ohio | 21,200 | $756K | 0.0% | -56.3% | 0.045% | |
1/29/2024 | WCM Investment Management LLC | 221,416 | $8.13M | 0.0% | +7.7% | 0.467% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 21,237 | $758K | 0.0% | +2.3% | 0.045% | |
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1/23/2024 | HighMark Wealth Management LLC | 9,125 | $326K | 0.2% | +223.0% | 0.019% | |
1/22/2024 | Perkins Capital Management Inc. | 27,850 | $994K | 0.9% | -5.1% | 0.059% | |
1/17/2024 | Assenagon Asset Management S.A. | 259,169 | $9.25M | 0.0% | +28.0% | 0.547% | |
1/10/2024 | Dfpg Investments LLC | 9,408 | $317K | 0.0% | -8.3% | 0.020% | |
1/8/2024 | Diversified Trust Co | 27,283 | $974K | 0.0% | +46.8% | 0.058% | |
12/18/2023 | Vanguard Group Inc. | 4,689,883 | $205.42M | 0.0% | +0.9% | 9.895% | |
12/11/2023 | Wesbanco Bank Inc. | 15,525 | $680K | 0.0% | +137.9% | 0.033% | |
12/6/2023 | Citigroup Inc. | 2,695 | $118K | 0.0% | -87.5% | 0.006% | |
12/1/2023 | Wellington Management Group LLP | 1,233,633 | $54.03M | 0.0% | -4.5% | 2.603% | |
11/29/2023 | Decheng Capital Management III Cayman LLC | 46,259 | $2.03M | 0.5% | N/A | 0.098% | |