5/16/2024 | California State Teachers Retirement System | 21,293 | $434K | 0.0% | -4.0% | 0.032% | |
5/16/2024 | Janus Henderson Group PLC | 13,962 | $284K | 0.0% | N/A | 0.021% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 375,509 | $7.65M | 0.1% | +0.4% | 0.570% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 14,321 | $292K | 0.0% | +9.4% | 0.022% | |
5/15/2024 | Lazard Asset Management LLC | 8,131 | $165K | 0.0% | N/A | 0.012% | |
5/14/2024 | EntryPoint Capital LLC | 6,692 | $136K | 0.1% | N/A | 0.010% | |
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5/11/2024 | Hillsdale Investment Management Inc. | 199,400 | $4.06M | 0.3% | N/A | 0.303% | |
5/10/2024 | Acadian Asset Management LLC | 55,011 | $1.12M | 0.0% | N/A | 0.084% | |
5/10/2024 | Vanguard Group Inc. | 2,119,189 | $43.17M | 0.0% | +15.0% | 3.220% | |
5/10/2024 | Westfield Capital Management Co. LP | 17,850 | $364K | 0.0% | N/A | 0.027% | |
5/9/2024 | Picton Mahoney Asset Management | 17,595 | $356K | 0.0% | -14.1% | 0.027% | |
5/8/2024 | US Bancorp DE | 28,933 | $589K | 0.0% | -2.0% | 0.044% | |
5/7/2024 | TimesSquare Capital Management LLC | 1,088,893 | $22.18M | 0.3% | N/A | 1.654% | |
5/2/2024 | Daiwa Securities Group Inc. | 75,386 | $1.54M | 0.0% | -25.6% | 0.115% | |
4/30/2024 | Hartline Investment Corp | 22,740 | $463K | 0.1% | N/A | 0.035% | |
4/30/2024 | Norden Group LLC | 18,750 | $382K | 0.0% | +32.8% | 0.028% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 4,170 | $85K | 0.0% | -27.9% | 0.006% | |
4/26/2024 | SYSTM Wealth Solutions LLC | 8,736 | $178K | 0.0% | N/A | 0.013% | |
4/19/2024 | Norden Group LLC | 263,592 | $5.37M | 0.1% | +1,767.2% | 0.400% | |
4/19/2024 | Azzad Asset Management Inc. ADV | 57,691 | $1.18M | 0.1% | -2.7% | 0.088% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 4,170 | $85K | 0.0% | -27.9% | 0.006% | |
4/5/2024 | Los Angeles Capital Management LLC | 24,535 | $500K | 0.0% | +125.8% | 0.037% | |
3/27/2024 | Nomura Holdings Inc. | 122,305 | $1.36M | 0.0% | N/A | 0.187% | |
2/15/2024 | HST Ventures LLC | 142,581 | $1.59M | 0.6% | -14.7% | 0.219% | |
2/13/2024 | Tower Research Capital LLC TRC | 4,442 | $50K | 0.0% | +111.6% | 0.007% | |
2/6/2024 | Picton Mahoney Asset Management | 20,480 | $229K | 0.0% | +211.2% | 0.031% | |
2/6/2024 | M&T Bank Corp | 17,897 | $199K | 0.0% | -31.9% | 0.027% | |
2/6/2024 | Swiss National Bank | 41,000 | $457K | 0.0% | -9.7% | 0.063% | |
2/5/2024 | Cannell & Co. | 115,480 | $1.29M | 0.0% | -1.9% | 0.177% | |
2/5/2024 | Norden Group LLC | 14,117 | $157K | 0.0% | -14.3% | 0.022% | |
1/31/2024 | Daiwa Securities Group Inc. | 101,286 | $1.13M | 0.0% | -15.1% | 0.156% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 5,785 | $65K | 0.0% | -64.7% | 0.009% | |
1/16/2024 | Portside Wealth Group LLC | 18,755 | $209K | 0.0% | +9.1% | 0.029% | |
1/11/2024 | Baker Tilly Wealth Management LLC | 13,775 | $154K | 0.0% | +13.7% | 0.021% | |
11/15/2023 | Townsquare Capital LLC | 116,435 | $962K | 0.0% | -3.4% | 0.179% | |
11/15/2023 | Earnest Partners LLC | 246,978 | $2.04M | 0.0% | -37.7% | 0.379% | |
11/13/2023 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 19,635 | $162K | 0.0% | N/A | 0.030% | |
11/13/2023 | Kayne Anderson Rudnick Investment Management LLC | 5,746,609 | $47.47M | 0.1% | -4.3% | 8.829% | |
11/13/2023 | Mariner LLC | 76,060 | $628K | 0.0% | +449.2% | 0.117% | |
11/13/2023 | Hsbc Holdings PLC | 20,392 | $172K | 0.0% | N/A | 0.031% | |
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11/9/2023 | Alliance Wealth Advisors LLC UT | 10,198 | $84K | 0.0% | N/A | 0.016% | |
11/8/2023 | Swiss National Bank | 45,400 | $375K | 0.0% | +4.6% | 0.071% | |
11/7/2023 | Barclays PLC | 15,633 | $129K | 0.0% | -46.9% | 0.024% | |
11/6/2023 | Los Angeles Capital Management LLC | 10,865 | $90K | 0.0% | -77.5% | 0.017% | |
11/1/2023 | Daiwa Securities Group Inc. | 119,286 | $985K | 0.0% | -10.2% | 0.185% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 16,404 | $135K | 0.0% | +305.1% | 0.025% | |
10/24/2023 | Bank of New York Mellon Corp | 70,635 | $583K | 0.0% | -12.8% | 0.110% | |
10/13/2023 | Triad Investment Management | 171,343 | $1.42M | 2.1% | +428.7% | 0.266% | |
9/1/2023 | Portside Wealth Group LLC | 17,623 | $182K | 0.0% | N/A | 0.027% | |
8/15/2023 | Jacobs Asset Management LLC | 467,270 | $4.82M | 3.8% | +86.9% | 0.726% | |
8/14/2023 | Ararat Capital Management LP | 761,703 | $7.85M | 2.6% | -52.8% | 1.184% | |
8/14/2023 | Shay Capital LLC | 39,050 | $403K | 0.1% | -21.9% | 0.061% | |
8/14/2023 | Silvercrest Asset Management Group LLC | 407,871 | $4.21M | 0.0% | +6.4% | 0.634% | |
8/14/2023 | Graham Capital Management L.P. | 10,028 | $103K | 0.0% | N/A | 0.016% | |
8/11/2023 | Kayne Anderson Rudnick Investment Management LLC | 6,004,235 | $61.90M | 0.2% | +0.6% | 9.451% | |
8/10/2023 | US Bancorp DE | 23,653 | $244K | 0.0% | -5.9% | 0.037% | |
8/10/2023 | White Mountains Insurance Group Ltd. | 22,856,814 | $235.65M | 46.4% | +34.9% | 35.980% | |
8/9/2023 | Cannell & Co. | 316,780 | $3.27M | 0.1% | +21.8% | 0.499% | |
8/8/2023 | HST Ventures LLC | 229,241 | $2.36M | 1.2% | +1,321.0% | 0.361% | |
8/7/2023 | Earnest Partners LLC | 396,150 | $4.08M | 0.0% | +8.7% | 0.624% | |
8/3/2023 | Los Angeles Capital Management LLC | 48,360 | $499K | 0.0% | +79.0% | 0.076% | |
8/3/2023 | Fifth Lane Capital LP | 38,796 | $400K | 0.1% | N/A | 0.061% | |
8/3/2023 | Mackenzie Financial Corp | 16,192 | $153K | 0.0% | -17.7% | 0.025% | |
8/3/2023 | Picton Mahoney Asset Management | 6,680 | $69K | 0.0% | -98.3% | 0.011% | |
8/1/2023 | Portside Wealth Group LLC | 600,882 | $6.20M | 0.0% | N/A | 0.946% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 4,049 | $42K | 0.0% | +41.6% | 0.006% | |
7/20/2023 | Baker Tilly Wealth Management LLC | 14,979 | $154K | 0.0% | -7.4% | 0.024% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 4,049 | $42K | 0.0% | +41.6% | 0.006% | |
7/11/2023 | Triad Investment Management | 32,406 | $334K | 0.5% | +220.9% | 0.051% | |
5/16/2023 | G2 Investment Partners Management LLC | 115,253 | $1.73M | 0.5% | N/A | 0.183% | |
5/11/2023 | M&T Bank Corp | 28,587 | $428K | 0.0% | -7.2% | 0.045% | |
5/10/2023 | HST Ventures LLC | 16,132 | $242K | 0.1% | -28.3% | 0.026% | |
5/9/2023 | US Bancorp DE | 25,126 | $376K | 0.0% | +11.5% | 0.040% | |
5/8/2023 | Cannell & Co. | 260,160 | $3.90M | 0.1% | +47.3% | 0.413% | |
5/8/2023 | Picton Mahoney Asset Management | 397,902 | $5.96M | 0.3% | +28.8% | 0.632% | |
5/5/2023 | Premier Fund Managers Ltd | 58,870 | $849K | 0.0% | N/A | 0.094% | |
5/4/2023 | Los Angeles Capital Management LLC | 27,024 | $405K | 0.0% | N/A | 0.043% | |
5/2/2023 | Alliance Wealth Advisors LLC UT | 10,094 | $151K | 0.1% | N/A | 0.016% | |
5/2/2023 | Daiwa Securities Group Inc. | 132,786 | $1.99M | 0.0% | -12.1% | 0.211% | |
4/28/2023 | SG Americas Securities LLC | 8,340 | $125K | 0.0% | N/A | 0.013% | |
4/27/2023 | Sumitomo Mitsui Trust Holdings Inc. | 15,792 | $237K | 0.0% | -35.6% | 0.025% | |
4/24/2023 | Mackenzie Financial Corp | 19,674 | $295K | 0.0% | +21.5% | 0.031% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 2,859 | $43K | 0.0% | N/A | 0.005% | |
4/12/2023 | Baker Tilly Wealth Management LLC | 16,170 | $242K | 0.0% | -8.2% | 0.026% | |
2/15/2023 | Nantahala Capital Management LLC | 1,283,240 | $12.77M | 0.8% | -17.7% | 2.060% | |
2/14/2023 | Silvercrest Asset Management Group LLC | 389,520 | $3.88M | 0.0% | -7.6% | 0.625% | |
2/14/2023 | Townsquare Capital LLC | 103,800 | $1.03M | 0.0% | +31.4% | 0.167% | |
2/13/2023 | Picton Mahoney Asset Management | 308,990 | $3.08M | 0.1% | N/A | 0.496% | |
2/10/2023 | HRT Financial LP | 19,271 | $191K | 0.0% | N/A | 0.031% | |
2/10/2023 | Blair William & Co. IL | 20,561 | $205K | 0.0% | -12.1% | 0.033% | |
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2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 10,547 | $105K | 0.0% | N/A | 0.017% | |
2/8/2023 | Swiss National Bank | 55,900 | $556K | 0.0% | +3.1% | 0.090% | |
2/7/2023 | Jacobs Asset Management LLC | 264,600 | $2.63M | 1.3% | -30.7% | 0.425% | |
2/6/2023 | Daiwa Securities Group Inc. | 150,986 | $1.50M | 0.0% | -6.2% | 0.242% | |
2/3/2023 | Cannell & Co. | 176,590 | $1.76M | 0.1% | +22.0% | 0.284% | |
1/26/2023 | Baker Tilly Wealth Management LLC | 17,616 | $175K | 0.0% | -10.9% | 0.028% | |
1/20/2023 | Vestmark Advisory Solutions Inc. | 10,956 | $109K | 0.0% | N/A | 0.018% | |
1/12/2023 | Yarbrough Capital LLC | 6,735 | $67K | 0.0% | N/A | 0.011% | |
11/16/2022 | Kayne Anderson Rudnick Investment Management LLC | 6,667,922 | $58.34M | 0.2% | +6.3% | 10.706% | |
11/15/2022 | Broad Bay Capital Management LP | 2,515,400 | $22.01M | 3.9% | +8.4% | 4.039% | |