5/16/2024 | California State Teachers Retirement System | 161,292 | $2.12M | 0.0% | +1.0% | 0.078% | |
5/16/2024 | Janus Henderson Group PLC | 2,435,793 | $32.03M | 0.0% | -1.1% | 1.179% | |
5/16/2024 | Kodai Capital Management LP | 1,581,667 | $20.80M | 0.5% | +872.9% | 0.766% | |
5/16/2024 | BlueMar Capital Management LLC | 171,022 | $2.25M | 3.8% | -2.9% | 0.083% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 97,054 | $1.28M | 0.0% | +6.1% | 0.047% | |
5/15/2024 | Tremblant Capital Group | 2,164,143 | $28.46M | 3.1% | +14.7% | 1.048% | |
|
5/15/2024 | Lazard Asset Management LLC | 579,600 | $7.62M | 0.0% | N/A | 0.281% | |
5/14/2024 | Biltmore Family Office LLC | 3,275,389 | $43.07M | 8.5% | -1.7% | 1.585% | |
5/14/2024 | Advisors Asset Management Inc. | 4,309 | $57K | 0.0% | +96.3% | 0.002% | |
5/14/2024 | Natixis | 15,324 | $203K | 0.0% | N/A | 0.007% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 240,000 | $3.16M | 0.0% | -35.6% | 0.116% | |
5/11/2024 | Edgestream Partners L.P. | 16,594 | $218K | 0.0% | -53.4% | 0.008% | |
5/10/2024 | Vanguard Group Inc. | 17,282,337 | $227.26M | 0.0% | -3.4% | 8.372% | |
5/9/2024 | Lord Abbett & CO. LLC | 5,073,296 | $66.71M | 0.2% | -9.4% | 2.458% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 16,070 | $211K | 0.0% | -62.3% | 0.008% | |
5/8/2024 | ProShare Advisors LLC | 27,135 | $357K | 0.0% | +9.7% | 0.013% | |
5/8/2024 | Russell Investments Group Ltd. | 7,267 | $96K | 0.0% | -96.9% | 0.004% | |
5/7/2024 | Sei Investments Co. | 67,287 | $885K | 0.0% | -24.2% | 0.033% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 140,527 | $1.85M | 0.1% | N/A | 0.068% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 18,098 | $238K | 0.0% | -83.0% | 0.009% | |
5/7/2024 | Swiss National Bank | 320,900 | $4.22M | 0.0% | +7.4% | 0.155% | |
5/7/2024 | TimesSquare Capital Management LLC | 1,970,837 | $25.92M | 0.4% | +6.8% | 0.955% | |
5/7/2024 | Lisanti Capital Growth LLC | 167,715 | $2.21M | 0.5% | +58.3% | 0.081% | |
5/7/2024 | SG Americas Securities LLC | 28,978 | $381K | 0.0% | +84.9% | 0.014% | |
5/3/2024 | Coronation Fund Managers Ltd. | 748,459 | $9.84M | 0.3% | +7.0% | 0.363% | |
5/3/2024 | GSA Capital Partners LLP | 78,672 | $1.04M | 0.1% | +31.0% | 0.038% | |
5/3/2024 | Nikko Asset Management Americas Inc. | 1,835,750 | $24.10M | 0.2% | -2.2% | 0.889% | |
5/2/2024 | Jennison Associates LLC | 1,809,884 | $23.80M | 0.0% | N/A | 0.877% | |
4/29/2024 | Principal Financial Group Inc. | 20,058 | $264K | 0.0% | +14.6% | 0.010% | |
4/25/2024 | Horrell Capital Management Inc. | 45,000 | $592K | 0.2% | -57.1% | 0.022% | |
4/23/2024 | Arbor Investment Advisors LLC | 19,112 | $251K | 0.0% | N/A | 0.009% | |
4/22/2024 | MBL Wealth LLC | 12,422 | $163K | 0.0% | N/A | 0.006% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 1,858,981 | $24.45M | 0.0% | -1.0% | 0.910% | |
4/16/2024 | Cardinal Capital Management | 14,441 | $190K | 0.0% | N/A | 0.007% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 372,595 | $4.62M | 0.0% | +37.0% | 0.182% | |
3/11/2024 | Vanguard Group Inc. | 17,890,929 | $221.67M | 0.0% | -3.2% | 8.756% | |
2/15/2024 | Par Capital Management Inc. | 2,750,000 | $34.07M | 1.1% | +10.0% | 1.354% | |
2/15/2024 | Gillson Capital LP | 619,893 | $7.68M | 0.8% | +871.2% | 0.305% | |
2/15/2024 | BlueMar Capital Management LLC | 176,149 | $2.18M | 3.3% | -36.8% | 0.087% | |
2/14/2024 | Alpha Square Group S LLC | 526,639 | $6.53M | 7.7% | -3.7% | 0.259% | |
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2/14/2024 | Azora Capital LP | 240,984 | $2.99M | 0.3% | -56.0% | 0.119% | |
2/14/2024 | SG Capital Management LLC | 159,438 | $1.98M | 0.6% | N/A | 0.078% | |
2/14/2024 | Intrinsic Edge Capital Management LLC | 2,785,445 | $34.51M | 3.4% | +79.9% | 1.371% | |
2/14/2024 | Seven Eight Capital LP | 34,893 | $432K | 0.1% | N/A | 0.017% | |
2/13/2024 | Bain Capital Venture Investors LLC | 11,639,898 | $144.22M | 92.2% | -17.7% | 5.730% | |
2/13/2024 | Circumference Group LLC | 105,000 | $1.30M | 1.1% | N/A | 0.052% | |
2/13/2024 | Kodai Capital Management LP | 162,568 | $2.01M | 0.0% | N/A | 0.080% | |
2/12/2024 | Senvest Management LLC | 9,675,695 | $119.88M | 4.6% | -21.3% | 4.763% | |
2/9/2024 | King Luther Capital Management Corp | 680,097 | $8.43M | 0.0% | +0.7% | 0.335% | |
2/9/2024 | Aigen Investment Management LP | 15,175 | $188K | 0.0% | -75.1% | 0.007% | |
2/9/2024 | Trexquant Investment LP | 269,669 | $3.34M | 0.1% | +350.6% | 0.133% | |
2/9/2024 | D.A. Davidson & CO. | 86,110 | $1.07M | 0.0% | -5.3% | 0.042% | |
2/9/2024 | UBS Group AG | 548,954 | $6.80M | 0.0% | +438.2% | 0.270% | |
2/8/2024 | Brown Advisory Inc. | 350,269 | $4.34M | 0.0% | +6.4% | 0.172% | |
2/8/2024 | Nikko Asset Management Americas Inc. | 1,877,536 | $23.28M | 0.2% | +24.7% | 0.924% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 1,783,275 | $22.10M | 0.0% | +24.6% | 0.878% | |
2/7/2024 | Dimensional Fund Advisors LP | 3,864,725 | $47.89M | 0.0% | +17.9% | 1.902% | |
2/7/2024 | Versor Investments LP | 47,300 | $586K | 0.1% | +16.1% | 0.023% | |
2/7/2024 | TimesSquare Capital Management LLC | 1,845,849 | $22.87M | 0.3% | -7.8% | 0.909% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,288,173 | $15.96M | 0.0% | +1.9% | 0.634% | |
2/6/2024 | Lisanti Capital Growth LLC | 105,920 | $1.31M | 0.3% | N/A | 0.052% | |
2/6/2024 | National Bank of Canada FI | 4,511 | $54K | 0.0% | N/A | 0.002% | |
2/6/2024 | Amalgamated Bank | 20,447 | $253K | 0.0% | -6.8% | 0.010% | |
2/6/2024 | Swiss National Bank | 298,800 | $3.70M | 0.0% | -9.9% | 0.147% | |
2/5/2024 | Victory Capital Management Inc. | 20,628 | $256K | 0.0% | +25.5% | 0.010% | |
2/5/2024 | Russell Investments Group Ltd. | 234,061 | $2.90M | 0.0% | +3,611.1% | 0.115% | |
2/2/2024 | Bailard Inc. | 59,120 | $732K | 0.0% | N/A | 0.029% | |
2/1/2024 | New York State Common Retirement Fund | 116,473 | $1.44M | 0.0% | +90.3% | 0.057% | |
2/1/2024 | Handelsbanken Fonder AB | 23,800 | $295K | 0.0% | +114.4% | 0.012% | |
1/31/2024 | Cornerstone Investment Partners LLC | 14,381 | $178K | 0.0% | N/A | 0.007% | |
1/31/2024 | Calamos Advisors LLC | 151,359 | $1.88M | 0.0% | N/A | 0.075% | |
1/31/2024 | Federated Hermes Inc. | 954,730 | $11.83M | 0.0% | -23.7% | 0.470% | |
1/30/2024 | Strs Ohio | 3,300 | $40K | 0.0% | -83.5% | 0.002% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 1,877,536 | $23.26M | 0.0% | +24.7% | 0.924% | |
1/17/2024 | Highland Capital Management LLC | 11,665 | $145K | 0.0% | N/A | 0.006% | |
1/17/2024 | ARK Investment Management LLC | 1,109,512 | $13.75M | 0.1% | +10.1% | 0.546% | |
1/16/2024 | Legato Capital Management LLC | 13,540 | $168K | 0.0% | N/A | 0.007% | |
1/12/2024 | SG Americas Securities LLC | 15,676 | $194K | 0.0% | -6.7% | 0.008% | |
12/18/2023 | Vanguard Group Inc. | 18,482,011 | $175.21M | 0.0% | +5.2% | 9.098% | |
12/6/2023 | Citigroup Inc. | 4,632 | $44K | 0.0% | -95.2% | 0.002% | |
11/30/2023 | American Century Companies Inc. | 1,253,634 | $11.88M | 0.0% | N/A | 0.617% | |
11/17/2023 | TimesSquare Capital Management LLC | 2,002,000 | $18.98M | 0.3% | +102.9% | 0.990% | |
11/16/2023 | Sixth Street Partners Management Company L.P. | 465,842 | $4.42M | 0.5% | -66.7% | 0.230% | |
11/15/2023 | AXQ Capital LP | 18,004 | $171K | 0.1% | N/A | 0.009% | |
11/14/2023 | Quadrature Capital Ltd | 21,684 | $205K | 0.0% | -21.6% | 0.011% | |
11/14/2023 | Corton Capital Inc. | 30,768 | $292K | 0.1% | +5.7% | 0.015% | |
11/14/2023 | Senvest Management LLC | 12,298,226 | $116.59M | 4.5% | +26.3% | 6.054% | |
11/14/2023 | Trexquant Investment LP | 59,841 | $567K | 0.0% | -78.1% | 0.029% | |
11/14/2023 | MQS Management LLC | 19,836 | $188K | 0.1% | +35.1% | 0.010% | |
11/14/2023 | Numerai GP LLC | 136,632 | $1.30M | 0.4% | N/A | 0.067% | |
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11/13/2023 | North Reef Capital Management LP | 4,510,000 | $42.76M | 2.7% | +64.5% | 2.220% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 229,716 | $2.18M | 0.0% | +212.6% | 0.113% | |
11/13/2023 | Algert Global LLC | 60,987 | $578K | 0.0% | -53.0% | 0.030% | |
11/13/2023 | Federated Hermes Inc. | 1,250,506 | $11.86M | 0.0% | +9.9% | 0.616% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 272,000 | $2.58M | 0.0% | +129.1% | 0.134% | |
11/13/2023 | Aigen Investment Management LP | 60,953 | $578K | 0.1% | +160.1% | 0.030% | |
11/13/2023 | FMR LLC | 600,802 | $5.70M | 0.0% | +9.4% | 0.296% | |
11/13/2023 | Herald Investment Management Ltd | 230,000 | $2.18M | 0.5% | N/A | 0.113% | |
11/13/2023 | Lord Abbett & CO. LLC | 5,402,784 | $51.22M | 0.2% | +29.2% | 2.660% | |
11/9/2023 | Rhumbline Advisers | 206,230 | $1.96M | 0.0% | +1.8% | 0.102% | |