5/29/2024 | Alexander Labrunerie & CO. Inc. | 9,176 | $268K | 0.1% | N/A | 0.039% | |
5/16/2024 | California State Teachers Retirement System | 16,292 | $475K | 0.0% | -5.1% | 0.068% | |
5/16/2024 | AWM Investment Company Inc. | 487,619 | $14.22M | 1.9% | +14.6% | 2.046% | |
5/16/2024 | Kennedy Capital Management LLC | 99,237 | $2.89M | 0.1% | N/A | 0.416% | |
5/15/2024 | Brown Capital Management LLC | 2,791,703 | $81.41M | 1.4% | -15.9% | 11.715% | |
5/14/2024 | EntryPoint Capital LLC | 2,783 | $81K | 0.1% | +56.9% | 0.012% | |
|
5/10/2024 | Vanguard Group Inc. | 883,827 | $25.77M | 0.0% | +1.3% | 3.716% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 6,121 | $178K | 0.0% | N/A | 0.026% | |
5/6/2024 | Quantbot Technologies LP | 7,091 | $207K | 0.0% | +180.8% | 0.030% | |
5/2/2024 | Mutual of America Capital Management LLC | 38,039 | $1.11M | 0.0% | -7.5% | 0.160% | |
5/1/2024 | BNP Paribas Financial Markets | 12,414 | $362K | 0.0% | +85.1% | 0.052% | |
5/1/2024 | Blue Trust Inc. | 25,270 | $737K | 0.0% | -11.9% | 0.106% | |
4/26/2024 | Conestoga Capital Advisors LLC | 48,653 | $1.42M | 0.0% | +7.3% | 0.205% | |
4/26/2024 | Riverbridge Partners LLC | 492,440 | $14.36M | 0.2% | -2.6% | 2.070% | |
4/18/2024 | Wasatch Advisors LP | 501,310 | $14.62M | 0.1% | +21.2% | 2.107% | |
3/22/2024 | PNC Financial Services Group Inc. | 1,511 | $49K | 0.0% | -90.4% | 0.006% | |
3/5/2024 | Wellington Management Group LLP | 314,175 | $10.21M | 0.0% | N/A | 1.346% | |
2/15/2024 | Granahan Investment Management LLC | 769,245 | $25.01M | 0.8% | +30.0% | 3.294% | |
2/15/2024 | Brown Capital Management LLC | 3,318,217 | $107.88M | 1.6% | -5.3% | 14.211% | |
2/14/2024 | First Light Asset Management LLC | 297,509 | $9.67M | 0.8% | -2.5% | 1.274% | |
2/14/2024 | Braidwell LP | 1,107,770 | $36.01M | 1.3% | +4.7% | 4.744% | |
2/14/2024 | Wasatch Advisors LP | 413,653 | $13.45M | 0.1% | +6.7% | 1.772% | |
2/13/2024 | Premier Fund Managers Ltd | 7,914 | $264K | 0.0% | N/A | 0.034% | |
2/12/2024 | Millrace Asset Group Inc. | 39,457 | $1.28M | 1.3% | N/A | 0.169% | |
2/8/2024 | Brown Advisory Inc. | 1,628,779 | $52.95M | 0.1% | +1.6% | 6.975% | |
2/8/2024 | Triodos Investment Management BV | 35,000 | $1.14M | 0.1% | +40.0% | 0.150% | |
2/7/2024 | Jump Financial LLC | 17,800 | $579K | 0.0% | N/A | 0.076% | |
2/7/2024 | Versor Investments LP | 8,000 | $260K | 0.1% | N/A | 0.034% | |
2/6/2024 | Swiss National Bank | 32,200 | $1.05M | 0.0% | -16.4% | 0.138% | |
2/1/2024 | New York State Common Retirement Fund | 556,592 | $18.10M | 0.0% | -0.2% | 2.384% | |
2/1/2024 | CWM LLC | 983 | $32K | 0.0% | +16,283.3% | 0.004% | |
1/26/2024 | Mutual of America Capital Management LLC | 41,130 | $1.34M | 0.0% | -4.4% | 0.176% | |
1/26/2024 | Conestoga Capital Advisors LLC | 45,353 | $1.47M | 0.0% | +24.0% | 0.194% | |
1/24/2024 | Prime Capital Investment Advisors LLC | 62,610 | $2.04M | 0.0% | N/A | 0.268% | |
1/24/2024 | International Assets Investment Management LLC | 1,203 | $37K | 0.0% | +3,151.4% | 0.005% | |
1/24/2024 | Riverbridge Partners LLC | 498,907 | $16.22M | 0.2% | -47.5% | 2.137% | |
1/23/2024 | Trust Point Inc. | 6,648 | $216K | 0.0% | N/A | 0.028% | |
1/18/2024 | Blue Trust Inc. | 28,670 | $917K | 0.0% | +1.5% | 0.123% | |
12/18/2023 | Vanguard Group Inc. | 860,804 | $27.55M | 0.0% | +1.3% | 3.687% | |
12/6/2023 | Citigroup Inc. | 6,412 | $205K | 0.0% | -43.0% | 0.027% | |
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11/14/2023 | Braidwell LP | 1,057,770 | $33.85M | 1.1% | +39.0% | 4.530% | |
11/14/2023 | AWM Investment Company Inc. | 377,276 | $12.07M | 1.8% | -8.8% | 1.616% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 9,621 | $308K | 0.0% | -23.2% | 0.041% | |
11/13/2023 | Paradigm Capital Management Inc. NY | 59,400 | $1.90M | 0.1% | +141.5% | 0.254% | |
11/13/2023 | Invesco Ltd. | 421,735 | $13.50M | 0.0% | -5.6% | 1.806% | |
11/9/2023 | Mutual of America Capital Management LLC | 43,016 | $1.38M | 0.0% | -5.6% | 0.184% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 121,731 | $3.90M | 0.0% | +0.5% | 0.521% | |
11/8/2023 | Swiss National Bank | 38,500 | $1.23M | 0.0% | +2.4% | 0.165% | |
11/8/2023 | RiverPark Advisors LLC | 1,087 | $35K | 0.0% | N/A | 0.005% | |
11/8/2023 | New York Life Investment Management LLC | 8,039 | $257K | 0.0% | -13.6% | 0.034% | |
11/8/2023 | Oppenheimer Asset Management Inc. | 36,669 | $1.17M | 0.0% | -4.2% | 0.157% | |
11/7/2023 | New York State Common Retirement Fund | 557,462 | $17.84M | 0.0% | +1.4% | 2.387% | |
11/7/2023 | Barclays PLC | 9,284 | $298K | 0.0% | +48.1% | 0.040% | |
11/7/2023 | Triodos Investment Management BV | 25,000 | $800K | 0.1% | +25.0% | 0.107% | |
10/30/2023 | Oak Ridge Investments LLC | 25,520 | $817K | 0.1% | -3.5% | 0.109% | |
10/30/2023 | Conestoga Capital Advisors LLC | 36,583 | $1.17M | 0.0% | +13.7% | 0.157% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 3,341 | $107K | 0.0% | +136.3% | 0.014% | |
10/25/2023 | Brown Advisory Inc. | 1,603,442 | $51.31M | 0.1% | -0.1% | 6.867% | |
10/24/2023 | Bank of New York Mellon Corp | 55,720 | $1.78M | 0.0% | -2.9% | 0.239% | |
10/16/2023 | Riverbridge Partners LLC | 950,590 | $30.42M | 0.4% | -12.7% | 4.071% | |
10/13/2023 | SG Americas Securities LLC | 10,877 | $348K | 0.0% | N/A | 0.047% | |
8/15/2023 | Braidwell LP | 761,208 | $33.38M | 1.1% | -23.8% | 3.260% | |
8/15/2023 | Brown Capital Management LLC | 3,507,638 | $153.81M | 2.2% | +6.4% | 15.022% | |
8/14/2023 | Granahan Investment Management LLC | 499,173 | $21.89M | 0.7% | -3.8% | 2.138% | |
8/11/2023 | AWM Investment Company Inc. | 413,730 | $18.14M | 2.5% | +4.6% | 1.772% | |
8/11/2023 | Formula Growth Ltd. | 126,283 | $5.54M | 1.8% | -3.1% | 0.541% | |
8/11/2023 | Bridgewater Associates LP | 12,279 | $538K | 0.0% | N/A | 0.053% | |
8/11/2023 | Sei Investments Co. | 107,202 | $4.70M | 0.0% | +180.7% | 0.459% | |
8/10/2023 | US Bancorp DE | 6,177 | $271K | 0.0% | -5.1% | 0.026% | |
8/9/2023 | Triodos Investment Management BV | 20,000 | $877K | 0.1% | -4.8% | 0.086% | |
8/8/2023 | Candriam S.C.A. | 73,240 | $3.21M | 0.0% | -8.1% | 0.314% | |
8/8/2023 | Wasatch Advisors LP | 405,656 | $17.79M | 0.1% | +3.7% | 1.737% | |
8/7/2023 | Principal Financial Group Inc. | 5,110 | $224K | 0.0% | +9.3% | 0.022% | |
8/7/2023 | Royce & Associates LP | 134,123 | $5.88M | 0.1% | -2.5% | 0.575% | |
8/7/2023 | Oak Ridge Investments LLC | 26,450 | $1.16M | 0.1% | -3.2% | 0.113% | |
8/7/2023 | New York Life Investment Management LLC | 9,305 | $408K | 0.0% | -15.9% | 0.040% | |
8/4/2023 | Envestnet Asset Management Inc. | 45,091 | $1.98M | 0.0% | -0.8% | 0.193% | |
8/4/2023 | American International Group Inc. | 7,640 | $335K | 0.0% | +4.4% | 0.033% | |
8/3/2023 | Bank of New York Mellon Corp | 57,383 | $2.52M | 0.0% | +2.6% | 0.246% | |
8/3/2023 | Oppenheimer Asset Management Inc. | 38,295 | $1.68M | 0.0% | -5.4% | 0.164% | |
8/2/2023 | Bank of Montreal Can | 20,832 | $1.01M | 0.0% | N/A | 0.089% | |
7/31/2023 | Brown Advisory Inc. | 1,604,773 | $70.37M | 0.1% | -0.5% | 6.879% | |
7/26/2023 | Riverbridge Partners LLC | 1,088,929 | $47.75M | 0.6% | +4.5% | 4.668% | |
7/17/2023 | FDx Advisors Inc. | 5,889 | $258K | 0.0% | N/A | 0.025% | |
7/14/2023 | Ronald Blue Trust Inc. | 28,249 | $1.25M | 0.0% | +11.6% | 0.121% | |
5/18/2023 | New York State Common Retirement Fund | 520,877 | $23.07M | 0.0% | +11.3% | 2.233% | |
5/16/2023 | First Light Asset Management LLC | 301,579 | $13.36M | 1.2% | -0.4% | 1.293% | |
5/15/2023 | DF Dent & Co. Inc. | 339,839 | $15.05M | 0.2% | +5.8% | 1.457% | |
5/15/2023 | Brown Capital Management LLC | 3,295,207 | $145.95M | 2.2% | +3.8% | 14.126% | |
5/15/2023 | Granahan Investment Management LLC | 518,653 | $22.97M | 0.7% | +2.2% | 2.223% | |
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5/15/2023 | Formula Growth Ltd. | 130,258 | $5.77M | 1.9% | -0.5% | 0.558% | |
5/12/2023 | Next Century Growth Investors LLC | 604,275 | $26.76M | 2.9% | +8.1% | 2.590% | |
5/11/2023 | ExodusPoint Capital Management LP | 12,419 | $550K | 0.0% | +29.5% | 0.053% | |
5/11/2023 | Commonwealth Equity Services LLC | 72,513 | $3.21M | 0.0% | +4.0% | 0.311% | |
5/11/2023 | Icon Wealth Partners LLC | 6,755 | $299K | 0.0% | N/A | 0.029% | |
5/10/2023 | Oppenheimer Asset Management Inc. | 40,487 | $1.79M | 0.0% | +1.4% | 0.174% | |
5/10/2023 | Bessemer Group Inc. | 1,977 | $88K | 0.0% | N/A | 0.008% | |
5/10/2023 | Triodos Investment Management BV | 21,000 | $930K | 0.1% | +10.5% | 0.090% | |
5/9/2023 | California State Teachers Retirement System | 19,716 | $873K | 0.0% | +7.2% | 0.085% | |
5/8/2023 | New York Life Investment Management LLC | 11,058 | $490K | 0.0% | N/A | 0.047% | |