6/3/2024 | Kopp LeRoy C | 402,451 | $7.39M | 4.4% | N/A | 0.313% | |
5/28/2024 | Teachers Retirement System of The State of Kentucky | 65,560 | $1.20M | 0.0% | N/A | 0.051% | |
5/17/2024 | Washington Harbour Partners LP | 143,200 | $2.63M | 4.3% | N/A | 0.111% | |
5/16/2024 | California State Teachers Retirement System | 52,365 | $961K | 0.0% | -6.9% | 0.041% | |
5/16/2024 | Keenan Capital LLC | 1,899,398 | $34.85M | 8.9% | -3.1% | 1.479% | |
5/16/2024 | Ashford Capital Management Inc. | 451,708 | $8.29M | 1.1% | -17.3% | 0.352% | |
|
5/15/2024 | Price T Rowe Associates Inc. MD | 31,106 | $571K | 0.0% | +9.0% | 0.024% | |
5/14/2024 | Advisors Asset Management Inc. | 4,164 | $76K | 0.0% | +33.4% | 0.003% | |
5/14/2024 | EntryPoint Capital LLC | 3,319 | $61K | 0.1% | +40.0% | 0.003% | |
5/13/2024 | Clearbridge Investments LLC | 2,057,684 | $37.76M | 0.0% | -0.1% | 1.602% | |
5/10/2024 | Vanguard Group Inc. | 7,407,221 | $135.92M | 0.0% | +1.8% | 5.772% | |
5/9/2024 | Blair William & Co. IL | 251,051 | $4.61M | 0.0% | +4.5% | 0.196% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 34,663 | $673K | 0.0% | +73.7% | 0.027% | |
5/8/2024 | ProShare Advisors LLC | 12,710 | $233K | 0.0% | +8.5% | 0.010% | |
5/2/2024 | Nordea Investment Management AB | 181,116 | $3.35M | 0.0% | -0.6% | 0.141% | |
4/29/2024 | Principal Financial Group Inc. | 990,549 | $18.18M | 0.0% | -2.2% | 0.772% | |
3/22/2024 | PNC Financial Services Group Inc. | 45,261 | $817K | 0.0% | +24.9% | 0.036% | |
3/11/2024 | Vanguard Group Inc. | 7,277,732 | $131.44M | 0.0% | +1.2% | 5.728% | |
3/5/2024 | Wellington Management Group LLP | 7,871,450 | $142.16M | 0.0% | +6.2% | 6.196% | |
2/15/2024 | Parkwood LLC | 21,590 | $390K | 0.0% | -6.2% | 0.017% | |
2/14/2024 | Mairs & Power Inc. | 666,246 | $12.03M | 0.1% | -35.4% | 0.530% | |
2/14/2024 | Crosslink Capital Inc. | 1,133,903 | $20.48M | 3.0% | -12.0% | 0.901% | |
2/14/2024 | Optimus Prime Fund Management Co. Ltd. | 705,000 | $12.73M | 1.6% | +116.9% | 0.560% | |
2/14/2024 | Ghisallo Capital Management LLC | 36,029 | $651K | 0.1% | N/A | 0.029% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 22,671 | $409K | 0.0% | +10.7% | 0.018% | |
2/12/2024 | Dorsey & Whitney Trust CO LLC | 11,600 | $209K | 0.0% | -67.4% | 0.009% | |
2/12/2024 | Olympiad Research LP | 21,467 | $388K | 0.3% | N/A | 0.017% | |
2/9/2024 | Assetmark Inc. | 3,272 | $59K | 0.0% | +20.6% | 0.003% | |
2/9/2024 | Clearbridge Investments LLC | 2,060,048 | $37.20M | 0.0% | +0.1% | 1.638% | |
2/9/2024 | PNC Financial Services Group Inc. | 45,261 | $817K | 0.0% | +24.9% | 0.036% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 10,187 | $184K | 0.0% | N/A | 0.008% | |
2/9/2024 | Norges Bank | 729,172 | $13.17M | 0.0% | N/A | 0.580% | |
2/7/2024 | Principal Financial Group Inc. | 1,012,429 | $18.28M | 0.0% | +0.2% | 0.805% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,636,386 | $29.55M | 0.0% | +19.3% | 1.301% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 450,836 | $8.14M | 0.0% | +1.4% | 0.358% | |
2/6/2024 | Amalgamated Bank | 9,817 | $177K | 0.0% | -6.5% | 0.008% | |
2/6/2024 | Swiss National Bank | 98,800 | $1.78M | 0.0% | -9.4% | 0.079% | |
2/1/2024 | New York State Common Retirement Fund | 28,822 | $521K | 0.0% | -2.2% | 0.023% | |
2/1/2024 | Handelsbanken Fonder AB | 12,506 | $226K | 0.0% | -31.3% | 0.010% | |
1/31/2024 | Migdal Insurance & Financial Holdings Ltd. | 8,717 | $160K | 0.0% | -25.3% | 0.007% | |
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1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 12,422 | $224K | 0.0% | +73.5% | 0.010% | |
1/26/2024 | Peregrine Capital Management LLC | 513,049 | $9.27M | 0.3% | -14.5% | 0.408% | |
1/24/2024 | International Assets Investment Management LLC | 9,030 | $163K | 0.0% | N/A | 0.007% | |
1/16/2024 | Raymond James & Associates | 29,991 | $542K | 0.0% | -22.7% | 0.024% | |
1/12/2024 | SG Americas Securities LLC | 25,488 | $460K | 0.0% | N/A | 0.020% | |
1/10/2024 | Nordea Investment Management AB | 182,194 | $3.32M | 0.0% | +36.9% | 0.145% | |
12/18/2023 | Vanguard Group Inc. | 7,188,675 | $126.95M | 0.0% | +1.8% | 5.714% | |
12/6/2023 | Citigroup Inc. | 37,780 | $667K | 0.0% | -45.8% | 0.030% | |
12/1/2023 | Wellington Management Group LLP | 7,409,193 | $130.85M | 0.0% | +0.4% | 5.890% | |
11/16/2023 | Ashford Capital Management Inc. | 613,285 | $10.83M | 1.6% | -3.2% | 0.488% | |
11/15/2023 | Keenan Capital LLC | 2,730,496 | $48.22M | 8.5% | +6.0% | 2.171% | |
11/14/2023 | Primecap Management Co. CA | 90,900 | $1.61M | 0.0% | -2.9% | 0.072% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 147,141 | $2.60M | 0.0% | +7.5% | 0.117% | |
11/13/2023 | Clearbridge Investments LLC | 2,058,012 | $36.34M | 0.0% | +6.0% | 1.636% | |
11/13/2023 | Nordea Investment Management AB | 133,074 | $2.38M | 0.0% | N/A | 0.106% | |
11/9/2023 | Deutsche Bank AG | 112,389 | $1.99M | 0.0% | +3.2% | 0.090% | |
11/9/2023 | Citigroup Inc. | 37,780 | $667K | 0.0% | -45.8% | 0.030% | |
11/9/2023 | Blair William & Co. IL | 272,283 | $4.81M | 0.0% | +5.6% | 0.217% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 20,479 | $362K | 0.0% | N/A | 0.016% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 444,538 | $7.85M | 0.0% | +12.5% | 0.354% | |
11/8/2023 | Dorsey & Whitney Trust CO LLC | 35,595 | $629K | 0.1% | -48.5% | 0.028% | |
11/8/2023 | Swiss National Bank | 109,000 | $1.93M | 0.0% | +1.0% | 0.087% | |
11/8/2023 | New York Life Investment Management LLC | 18,334 | $324K | 0.0% | -13.6% | 0.015% | |
11/2/2023 | Principal Financial Group Inc. | 1,010,450 | $17.85M | 0.0% | -0.9% | 0.806% | |
10/24/2023 | Raymond James & Associates | 38,800 | $685K | 0.0% | +2.8% | 0.031% | |
10/20/2023 | Harbor Capital Advisors Inc. | 10,055 | $178K | 0.0% | -23.1% | 0.008% | |
10/19/2023 | Peregrine Capital Management LLC | 600,151 | $10.60M | 0.3% | +15.9% | 0.479% | |
10/19/2023 | Handelsbanken Fonder AB | 18,206 | $322K | 0.0% | +29.1% | 0.015% | |
8/15/2023 | Kopp Family Office LLC | 477,026 | $9.31M | 5.0% | -30.9% | 0.380% | |
8/15/2023 | Cramer Rosenthal Mcglynn LLC | 186,462 | $3.64M | 0.2% | -59.2% | 0.149% | |
8/14/2023 | Silvercrest Asset Management Group LLC | 753,358 | $14.71M | 0.1% | +10.3% | 0.601% | |
8/11/2023 | Numerai GP LLC | 102,565 | $2.00M | 0.4% | +27.7% | 0.082% | |
8/11/2023 | Clearbridge Investments LLC | 1,942,204 | $37.91M | 0.0% | +0.4% | 1.549% | |
8/11/2023 | Makena Capital Management LLC | 510,918 | $9.97M | 1.9% | -9.6% | 0.407% | |
8/11/2023 | Penserra Capital Management LLC | 65,905 | $1.29M | 0.0% | N/A | 0.053% | |
8/11/2023 | PNC Financial Services Group Inc. | 36,151 | $706K | 0.0% | -3.2% | 0.029% | |
8/10/2023 | MetLife Investment Management LLC | 36,868 | $720K | 0.0% | +914.8% | 0.030% | |
8/10/2023 | Metropolitan Life Insurance Co NY | 3,820 | $75K | 0.0% | N/A | 0.003% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 31,902 | $623K | 0.0% | N/A | 0.026% | |
8/10/2023 | Citigroup Inc. | 69,733 | $1.36M | 0.0% | -5.8% | 0.056% | |
8/9/2023 | Swiss National Bank | 107,900 | $2.11M | 0.0% | +37.3% | 0.087% | |
8/8/2023 | Rhumbline Advisers | 92,307 | $1.80M | 0.0% | +15.3% | 0.074% | |
8/7/2023 | Principal Financial Group Inc. | 1,019,654 | $19.90M | 0.0% | +0.6% | 0.822% | |
8/7/2023 | New York Life Investment Management LLC | 21,222 | $414K | 0.0% | -15.4% | 0.017% | |
8/4/2023 | American International Group Inc. | 33,643 | $657K | 0.0% | +3,482.9% | 0.027% | |
8/1/2023 | Arizona State Retirement System | 13,921 | $272K | 0.0% | +31.9% | 0.011% | |
7/25/2023 | Raymond James & Associates | 37,726 | $736K | 0.0% | -2.3% | 0.030% | |
7/25/2023 | Assenagon Asset Management S.A. | 10,126 | $198K | 0.0% | N/A | 0.008% | |
7/24/2023 | Migdal Insurance & Financial Holdings Ltd. | 11,158 | $215K | 0.0% | N/A | 0.009% | |
7/18/2023 | Deepwater Asset Management LLC | 36,503 | $713K | 0.3% | N/A | 0.029% | |
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7/11/2023 | Harbor Capital Advisors Inc. | 13,070 | $255K | 0.1% | N/A | 0.011% | |
5/15/2023 | Kopp Family Office LLC | 690,773 | $13.42M | 7.2% | +9.0% | 0.557% | |
5/15/2023 | Parkwood LLC | 57,842 | $1.12M | 0.2% | +20.8% | 0.047% | |
5/15/2023 | Cramer Rosenthal Mcglynn LLC | 456,785 | $8.87M | 0.4% | +33.3% | 0.368% | |
5/15/2023 | Numerai GP LLC | 80,293 | $1.56M | 0.5% | +88.9% | 0.065% | |
5/12/2023 | Global Endowment Management LP | 59,855 | $1.16M | 0.1% | -37.2% | 0.048% | |
5/12/2023 | Stonebridge Capital Advisors LLC | 5,030 | $98K | 0.0% | +25.0% | 0.004% | |
5/12/2023 | Clearbridge Investments LLC | 1,935,020 | $37.58M | 0.0% | +1.8% | 1.561% | |
5/12/2023 | Dark Forest Capital Management LP | 15,960 | $310K | 0.1% | +49,775.0% | 0.013% | |
5/12/2023 | Blair William & Co. IL | 188,454 | $3.66M | 0.0% | +20.9% | 0.152% | |