5/17/2024 | Comerica Bank | 126,719 | $1.39M | 0.0% | -1.1% | 0.058% | |
5/16/2024 | California State Teachers Retirement System | 155,112 | $1.70M | 0.0% | -3.6% | 0.071% | |
5/16/2024 | Kennedy Capital Management LLC | 82,806 | $905K | 0.0% | +3.7% | 0.038% | |
5/16/2024 | Bwcp LP | 1,699,833 | $18.58M | 4.8% | +32.6% | 0.778% | |
5/16/2024 | Bayesian Capital Management LP | 31,502 | $344K | 0.0% | +78.1% | 0.014% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 1,141,611 | $12.48M | 0.1% | +11.1% | 0.523% | |
|
5/15/2024 | Price T Rowe Associates Inc. MD | 91,195 | $997K | 0.0% | +5.9% | 0.042% | |
5/15/2024 | Lazard Asset Management LLC | 376,348 | $4.11M | 0.0% | N/A | 0.172% | |
5/13/2024 | Clearbridge Investments LLC | 3,030,639 | $33.13M | 0.0% | +2.6% | 1.388% | |
5/11/2024 | Summit Creek Advisors LLC | 1,539,615 | $16.83M | 2.1% | +0.7% | 0.705% | |
5/10/2024 | Connors Investor Services Inc. | 245,420 | $2.68M | 0.3% | -6.5% | 0.112% | |
5/10/2024 | Acadian Asset Management LLC | 9,864 | $107K | 0.0% | -33.1% | 0.005% | |
5/10/2024 | Vanguard Group Inc. | 16,717,605 | $182.72M | 0.0% | +2.6% | 7.654% | |
5/9/2024 | Lord Abbett & CO. LLC | 1,088,347 | $11.90M | 0.0% | +43.9% | 0.498% | |
5/9/2024 | First Eagle Investment Management LLC | 947,397 | $10.36M | 0.0% | +26.7% | 0.434% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 13,510 | $146K | 0.0% | -65.6% | 0.006% | |
5/8/2024 | Entropy Technologies LP | 14,040 | $153K | 0.0% | N/A | 0.006% | |
5/8/2024 | ProShare Advisors LLC | 25,249 | $276K | 0.0% | +9.7% | 0.012% | |
5/8/2024 | Russell Investments Group Ltd. | 554,597 | $6.06M | 0.0% | +99.3% | 0.254% | |
5/7/2024 | Sei Investments Co. | 137,620 | $1.50M | 0.0% | -4.2% | 0.063% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 87,384 | $955K | 0.0% | N/A | 0.040% | |
5/7/2024 | Swiss National Bank | 309,600 | $3.38M | 0.0% | +1.3% | 0.142% | |
5/7/2024 | SG Americas Securities LLC | 12,513 | $137K | 0.0% | -45.6% | 0.006% | |
5/6/2024 | George Kaiser Family Foundation | 256,838 | $2.81M | 0.5% | +8.2% | 0.118% | |
5/3/2024 | Essex Investment Management Co. LLC | 227,417 | $2.49M | 0.5% | +0.5% | 0.104% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 46,142 | $481K | 0.0% | -25.1% | 0.021% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 38,732 | $423K | 0.0% | +9.3% | 0.018% | |
4/29/2024 | Commonwealth Equity Services LLC | 150,067 | $1.64M | 0.0% | -1.8% | 0.069% | |
4/29/2024 | Principal Financial Group Inc. | 18,894 | $207K | 0.0% | +18.9% | 0.009% | |
4/26/2024 | SlateStone Wealth LLC | 12,386 | $135K | 0.0% | N/A | 0.006% | |
4/26/2024 | Mesirow Financial Investment Management Inc. | 31,871 | $348K | 0.0% | -23.1% | 0.015% | |
4/19/2024 | Mesirow Financial Investment Management Inc. | 31,871 | $348K | 1.7% | -23.1% | 0.015% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 38,732 | $423K | 0.0% | +9.3% | 0.018% | |
4/17/2024 | Investment Research & Advisory Group Inc. | 11,980 | $131K | 0.1% | -45.9% | 0.005% | |
4/16/2024 | Hodges Capital Management Inc. | 447,740 | $4.89M | 0.3% | -0.5% | 0.205% | |
4/16/2024 | Register Financial Advisors LLC | 28,000 | $306K | 0.2% | +66.7% | 0.013% | |
4/15/2024 | Counterpoint Mutual Funds LLC | 12,404 | $136K | 0.0% | +9.4% | 0.006% | |
4/9/2024 | Halpern Financial Inc. | 5,300 | $56K | 0.0% | +18.6% | 0.002% | |
4/5/2024 | Insight Wealth Strategies LLC | 156,622 | $1.71M | 0.3% | +49.8% | 0.072% | |
4/4/2024 | Moody National Bank Trust Division | 382,840 | $4.18M | 0.3% | +11.7% | 0.175% | |
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3/11/2024 | Vanguard Group Inc. | 16,286,528 | $143.65M | 0.0% | +2.3% | 7.457% | |
2/15/2024 | Ophir Asset Management Pty Ltd | 2,231,476 | $19.68M | 3.9% | N/A | 1.041% | |
2/15/2024 | Granahan Investment Management LLC | 8,112,729 | $71.55M | 2.4% | +15.3% | 3.786% | |
2/15/2024 | Comerica Bank | 128,096 | $1.13M | 0.0% | +2.4% | 0.060% | |
2/15/2024 | Praesidium Investment Management Company LLC | 6,181,328 | $54.52M | 6.7% | +1,549.5% | 2.885% | |
2/14/2024 | Scalar Gauge Management LLC | 726,865 | $6.41M | 6.1% | N/A | 0.339% | |
2/14/2024 | Regal Investment Advisors LLC | 55,366 | $488K | 0.0% | +5.2% | 0.026% | |
2/14/2024 | CastleKnight Management LP | 88,400 | $780K | 0.0% | +94.7% | 0.041% | |
2/13/2024 | Capital World Investors | 2,671,246 | $23.56M | 0.0% | N/A | 1.247% | |
2/12/2024 | Axiom Investors LLC DE | 399,675 | $3.53M | 0.0% | +134.5% | 0.187% | |
2/12/2024 | Millrace Asset Group Inc. | 442,265 | $3.90M | 3.9% | +22.4% | 0.206% | |
2/12/2024 | 1492 Capital Management LLC | 491,950 | $4.34M | 2.5% | +0.9% | 0.230% | |
2/12/2024 | George Kaiser Family Foundation | 237,383 | $2.09M | 0.4% | +891.8% | 0.111% | |
2/9/2024 | Trexquant Investment LP | 156,980 | $1.39M | 0.0% | +113.5% | 0.073% | |
2/9/2024 | D.A. Davidson & CO. | 106,584 | $940K | 0.0% | -5.4% | 0.050% | |
2/8/2024 | Independent Advisor Alliance | 23,646 | $209K | 0.0% | -4.4% | 0.011% | |
2/8/2024 | Marathon Capital Management | 239,000 | $2.11M | 0.5% | -4.8% | 0.112% | |
2/8/2024 | Great Lakes Advisors LLC | 278,955 | $2.46M | 0.0% | -47.5% | 0.130% | |
2/8/2024 | First Eagle Investment Management LLC | 747,897 | $6.60M | 0.0% | +12.7% | 0.349% | |
2/8/2024 | Essex Investment Management Co. LLC | 226,184 | $2.00M | 0.4% | N/A | 0.106% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 2,116,138 | $18.66M | 0.0% | N/A | 0.988% | |
2/7/2024 | Summit Creek Advisors LLC | 1,529,628 | $13.49M | 1.8% | +4.1% | 0.714% | |
2/7/2024 | Jump Financial LLC | 147,300 | $1.30M | 0.0% | +117.3% | 0.069% | |
2/7/2024 | Counterpoint Mutual Funds LLC | 11,339 | $100K | 0.0% | N/A | 0.005% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,249,359 | $11.02M | 0.0% | +3.0% | 0.583% | |
2/6/2024 | Swiss National Bank | 305,600 | $2.70M | 0.0% | -3.8% | 0.143% | |
2/5/2024 | Victory Capital Management Inc. | 20,167 | $178K | 0.0% | +25.7% | 0.009% | |
2/5/2024 | Russell Investments Group Ltd. | 278,303 | $2.46M | 0.0% | +2.2% | 0.130% | |
2/1/2024 | New York State Common Retirement Fund | 286,002 | $2.52M | 0.0% | +28.9% | 0.133% | |
2/1/2024 | Handelsbanken Fonder AB | 29,000 | $256K | 0.0% | -7.1% | 0.014% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 28,847 | $254K | 0.0% | -13.4% | 0.013% | |
1/30/2024 | Mackenzie Financial Corp | 147,928 | $1.31M | 0.0% | +19.6% | 0.069% | |
1/29/2024 | Ingalls & Snyder LLC | 104,088 | $918K | 0.0% | -2.8% | 0.049% | |
1/26/2024 | Optas LLC | 10,000 | $88K | 0.0% | N/A | 0.005% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 35,437 | $313K | 0.0% | -6.3% | 0.017% | |
1/24/2024 | Arizona State Retirement System | 43,351 | $382K | 0.0% | +5.4% | 0.020% | |
1/18/2024 | Blue Trust Inc. | 10,960 | $92K | 0.0% | +22.8% | 0.005% | |
1/16/2024 | Legato Capital Management LLC | 105,318 | $929K | 0.1% | N/A | 0.049% | |
1/12/2024 | SG Americas Securities LLC | 22,986 | $203K | 0.0% | N/A | 0.011% | |
1/12/2024 | Insight Wealth Strategies LLC | 104,561 | $922K | 0.1% | N/A | 0.049% | |
1/12/2024 | Register Financial Advisors LLC | 16,800 | $148K | 0.1% | -54.0% | 0.008% | |
1/11/2024 | Moody National Bank Trust Division | 342,887 | $3.02M | 0.2% | +25.3% | 0.160% | |
1/11/2024 | Mesirow Financial Investment Management Inc. | 41,460 | $352K | 1.4% | N/A | 0.019% | |
12/18/2023 | Vanguard Group Inc. | 15,915,616 | $132.90M | 0.0% | +6.6% | 7.427% | |
12/6/2023 | Citigroup Inc. | 38,878 | $325K | 0.0% | -38.9% | 0.018% | |
11/22/2023 | Connors Investor Services Inc. | 196,634 | $1.64M | 0.2% | N/A | 0.092% | |
11/16/2023 | Ironwood Investment Management LLC | 67,592 | $564K | 0.3% | -3.3% | 0.032% | |
11/15/2023 | Worth Venture Partners LLC | 18,421 | $154K | 0.1% | -16.3% | 0.009% | |
11/15/2023 | Kennedy Capital Management LLC | 78,466 | $655K | 0.0% | +2.4% | 0.037% | |
11/15/2023 | Advantage Alpha Capital Partners LP | 606,226 | $5.06M | 1.1% | +45.3% | 0.283% | |
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11/14/2023 | Bwcp LP | 924,461 | $7.72M | 2.8% | N/A | 0.431% | |
11/14/2023 | Corton Capital Inc. | 10,964 | $92K | 0.0% | -14.8% | 0.005% | |
11/14/2023 | Trexquant Investment LP | 73,534 | $614K | 0.0% | +46.0% | 0.034% | |
11/14/2023 | Numerai GP LLC | 596,187 | $4.98M | 1.7% | -27.4% | 0.278% | |
11/13/2023 | Millrace Asset Group Inc. | 361,304 | $3.02M | 3.7% | +23.1% | 0.169% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 72,138 | $602K | 0.0% | +111.7% | 0.034% | |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 1,179,421 | $9.85M | 0.1% | +8.3% | 0.550% | |
11/13/2023 | Clearbridge Investments LLC | 2,952,677 | $24.66M | 0.0% | -0.3% | 1.378% | |
11/13/2023 | Regal Investment Advisors LLC | 52,618 | $439K | 0.0% | N/A | 0.025% | |
11/13/2023 | Acadian Asset Management LLC | 3,107 | $25K | 0.0% | -95.6% | 0.001% | |