5/17/2024 | Woodson Capital Management LP | 619,971 | $8.05M | 1.3% | -10.5% | 1.020% | |
5/16/2024 | California State Teachers Retirement System | 34,988 | $454K | 0.0% | -5.5% | 0.058% | |
5/16/2024 | Bayesian Capital Management LP | 10,440 | $136K | 0.0% | -17.8% | 0.017% | |
5/15/2024 | Bamco Inc. NY | 3,265,000 | $42.38M | 0.1% | +8.8% | 5.373% | |
5/13/2024 | Bessemer Group Inc. | 49,570 | $643K | 0.0% | +14.2% | 0.082% | |
5/13/2024 | Champlain Investment Partners LLC | 3,745,511 | $48.62M | 0.3% | +13.1% | 6.163% | |
|
5/10/2024 | Vanguard Group Inc. | 1,889,324 | $24.52M | 0.0% | +1.6% | 3.109% | |
5/7/2024 | TimesSquare Capital Management LLC | 1,210,372 | $15.71M | 0.2% | +2.0% | 1.992% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 12,564 | $163K | 0.0% | -27.7% | 0.021% | |
4/18/2024 | Diversified Trust Co | 31,540 | $409K | 0.0% | +41.0% | 0.052% | |
3/5/2024 | Wellington Management Group LLP | 2,279,389 | $30.98M | 0.0% | +3.5% | 3.651% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 82,017 | $1.12M | 0.0% | +34.5% | 0.131% | |
2/14/2024 | Woodson Capital Management LP | 692,903 | $9.42M | 1.9% | -21.3% | 1.110% | |
2/12/2024 | Boulder Hill Capital Management LP | 45,000 | $612K | 0.3% | N/A | 0.072% | |
2/9/2024 | Quest Partners LLC | 12,182 | $166K | 0.0% | N/A | 0.020% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 93,859 | $1.28M | 0.1% | N/A | 0.150% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 2,205,759 | $29.98M | 0.0% | +0.1% | 3.533% | |
2/7/2024 | TimesSquare Capital Management LLC | 1,186,965 | $16.13M | 0.2% | -21.8% | 1.901% | |
2/6/2024 | Swiss National Bank | 69,500 | $945K | 0.0% | -10.4% | 0.111% | |
2/5/2024 | Victory Capital Management Inc. | 41,591 | $565K | 0.0% | N/A | 0.067% | |
2/1/2024 | New York State Common Retirement Fund | 9,092 | $124K | 0.0% | -42.8% | 0.015% | |
1/31/2024 | Kornitzer Capital Management Inc. KS | 255,623 | $3.47M | 0.1% | -48.8% | 0.409% | |
1/31/2024 | Federated Hermes Inc. | 1,360,000 | $18.48M | 0.0% | +13.3% | 2.178% | |
1/12/2024 | SG Americas Securities LLC | 9,493 | $129K | 0.0% | N/A | 0.015% | |
1/8/2024 | Diversified Trust Co | 22,365 | $304K | 0.0% | +4.5% | 0.036% | |
12/18/2023 | Vanguard Group Inc. | 1,795,283 | $29.08M | 0.0% | +8.9% | 2.875% | |
12/13/2023 | Teachers Retirement System of The State of Kentucky | 60,963 | $988K | 0.0% | +26.1% | 0.098% | |
12/6/2023 | Citigroup Inc. | 5,925 | $96K | 0.0% | -46.4% | 0.009% | |
12/1/2023 | Wellington Management Group LLP | 2,202,055 | $35.67M | 0.0% | +19.5% | 3.527% | |
11/30/2023 | American Century Companies Inc. | 1,338,265 | $21.68M | 0.0% | +17.5% | 2.143% | |
11/17/2023 | TimesSquare Capital Management LLC | 1,517,950 | $24.59M | 0.4% | +1.9% | 2.431% | |
11/15/2023 | Advantage Alpha Capital Partners LP | 170,613 | $2.76M | 0.6% | +30.2% | 0.272% | |
11/14/2023 | Bamco Inc. NY | 4,126,159 | $66.84M | 0.2% | +18.5% | 6.581% | |
11/14/2023 | Trexquant Investment LP | 21,013 | $340K | 0.0% | N/A | 0.034% | |
11/13/2023 | Mcmorgan & Co. LLC | 144,534 | $2.34M | 0.4% | +47.1% | 0.231% | |
11/13/2023 | Federated Hermes Inc. | 1,200,000 | $19.44M | 0.1% | -2.0% | 1.914% | |
11/13/2023 | Dark Forest Capital Management LP | 73,038 | $1.18M | 0.1% | N/A | 0.116% | |
11/13/2023 | ClariVest Asset Management LLC | 58,986 | $956K | 0.1% | N/A | 0.094% | |
11/13/2023 | FMR LLC | 2,149,809 | $34.83M | 0.0% | -0.8% | 3.429% | |
11/13/2023 | Lord Abbett & CO. LLC | 344,077 | $5.57M | 0.0% | +14.0% | 0.549% | |
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11/8/2023 | Charles Schwab Investment Management Inc. | 268,417 | $4.35M | 0.0% | +186.8% | 0.428% | |
11/8/2023 | Massachusetts Financial Services Co. MA | 2,203,893 | $35.70M | 0.0% | +2.5% | 3.515% | |
11/8/2023 | Swiss National Bank | 77,600 | $1.26M | 0.0% | +2.4% | 0.124% | |
11/7/2023 | Quantbot Technologies LP | 1,900 | $31K | 0.0% | N/A | 0.003% | |
11/7/2023 | Barclays PLC | 18,099 | $293K | 0.0% | -20.6% | 0.029% | |
11/7/2023 | Arizona State Retirement System | 10,040 | $163K | 0.0% | N/A | 0.016% | |
10/31/2023 | Kornitzer Capital Management Inc. KS | 499,573 | $8.09M | 0.2% | -10.1% | 0.797% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 17,368 | $281K | 0.0% | +38.2% | 0.028% | |
10/24/2023 | Bank of New York Mellon Corp | 946,322 | $15.33M | 0.0% | -2.4% | 1.509% | |
8/15/2023 | Rip Road Capital Partners LP | 481,977 | $8.98M | 10.7% | +22.8% | 0.768% | |
8/14/2023 | Mcmorgan & Co. LLC | 98,247 | $1.83M | 0.3% | +9.4% | 0.157% | |
8/14/2023 | Woodson Capital Management LP | 699,200 | $13.03M | 2.0% | +250.4% | 1.114% | |
8/11/2023 | Champlain Investment Partners LLC | 3,033,700 | $56.52M | 0.3% | +23.3% | 4.835% | |
8/11/2023 | ExodusPoint Capital Management LP | 42,395 | $790K | 0.0% | N/A | 0.068% | |
8/10/2023 | Bessemer Group Inc. | 16,165 | $301K | 0.0% | N/A | 0.026% | |
8/9/2023 | TimesSquare Capital Management LLC | 1,489,525 | $27.75M | 0.4% | -0.9% | 2.374% | |
8/4/2023 | American International Group Inc. | 16,437 | $306K | 0.0% | +39.7% | 0.026% | |
8/1/2023 | Kornitzer Capital Management Inc. KS | 555,463 | $10.35M | 0.2% | -14.8% | 0.885% | |
7/18/2023 | Diversified Trust Co | 18,600 | $347K | 0.0% | +27.4% | 0.030% | |
5/15/2023 | Rivermont Capital Management LP | 291,845 | $5.55M | 3.1% | +16.5% | 0.465% | |
5/15/2023 | CenterBook Partners LP | 140,517 | $2.67M | 0.4% | N/A | 0.224% | |
5/12/2023 | Champlain Investment Partners LLC | 2,461,415 | $46.77M | 0.3% | -2.6% | 3.923% | |
5/11/2023 | Tucker Asset Management LLC | 3,044 | $58K | 0.0% | N/A | 0.005% | |
5/11/2023 | American Century Companies Inc. | 1,053,174 | $19.98M | 0.0% | +45.8% | 1.678% | |
5/10/2023 | TimesSquare Capital Management LLC | 1,502,855 | $28.55M | 0.4% | N/A | 2.395% | |
5/9/2023 | Kornitzer Capital Management Inc. KS | 651,783 | $12.38M | 0.2% | +14.9% | 1.039% | |
5/9/2023 | Bank of New York Mellon Corp | 970,496 | $18.44M | 0.0% | -2.2% | 1.547% | |
5/9/2023 | California State Teachers Retirement System | 34,912 | $663K | 0.0% | +9.0% | 0.056% | |
5/8/2023 | Federated Hermes Inc. | 1,225,000 | $23.28M | 0.1% | +25.6% | 1.952% | |
4/28/2023 | SG Americas Securities LLC | 8,514 | $162K | 0.0% | N/A | 0.014% | |
4/26/2023 | Tectonic Advisors LLC | 25,320 | $481K | 0.1% | +21.2% | 0.040% | |
2/14/2023 | Rivermont Capital Management LP | 250,608 | $3.12M | 2.0% | N/A | 0.394% | |
2/13/2023 | EVR Research LP | 190,000 | $2.37M | 0.7% | N/A | 0.299% | |
2/13/2023 | Neuberger Berman Group LLC | 663,019 | $8.26M | 0.0% | +7.8% | 1.043% | |
2/13/2023 | American Century Companies Inc. | 722,363 | $8.99M | 0.0% | -47.0% | 1.137% | |
2/10/2023 | Waratah Capital Advisors Ltd. | 30,054 | $374K | 0.0% | +71.5% | 0.047% | |
2/10/2023 | HRT Financial LP | 42,775 | $532K | 0.0% | N/A | 0.067% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 12,564 | $156K | 0.0% | N/A | 0.020% | |
2/8/2023 | Swiss National Bank | 62,000 | $772K | 0.0% | +2.0% | 0.098% | |
2/7/2023 | Wildcat Capital Management LLC | 661,088 | $8.23M | 3.1% | +1,107.6% | 1.040% | |
2/3/2023 | Hodges Capital Management Inc. | 116,850 | $1.46M | 0.1% | -23.6% | 0.184% | |
2/2/2023 | Kornitzer Capital Management Inc. KS | 567,048 | $7.06M | 0.1% | +48.0% | 0.892% | |
1/17/2023 | Diversified Trust Co | 14,600 | $182K | 0.0% | +32.5% | 0.023% | |
12/8/2022 | Bank of New York Mellon Corp | 1,035,011 | $19.10M | 0.0% | -2.1% | 1.629% | |
11/15/2022 | Jacobs Levy Equity Management Inc. | 241,488 | $4.46M | 0.0% | N/A | 0.380% | |
11/14/2022 | Nuveen Asset Management LLC | 604,501 | $11.15M | 0.0% | -2.7% | 0.951% | |
11/14/2022 | Rip Road Capital Partners LP | 412,697 | $7.61M | 10.0% | -18.3% | 0.649% | |
11/9/2022 | Massachusetts Financial Services Co. MA | 1,744,090 | $32.18M | 0.0% | +71.9% | 2.749% | |
11/9/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 4,213 | $78K | 0.0% | N/A | 0.007% | |
11/8/2022 | Wildcat Capital Management LLC | 54,742 | $1.01M | 0.4% | N/A | 0.086% | |
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11/8/2022 | New York State Common Retirement Fund | 16,481 | $304K | 0.0% | +10.7% | 0.026% | |
11/7/2022 | Waratah Capital Advisors Ltd. | 17,520 | $323K | 0.0% | -102.7% | 0.028% | |
11/4/2022 | Russell Investments Group Ltd. | 13,804 | $254K | 0.0% | -92.3% | 0.022% | |
11/3/2022 | Barclays PLC | 4,517 | $83K | 0.0% | -54.8% | 0.007% | |
10/28/2022 | Redwood Investments LLC | 500,679 | $9.24M | 1.2% | -18.8% | 0.789% | |
10/21/2022 | Hodges Capital Management Inc. | 152,876 | $2.82M | 0.5% | -59.6% | 0.241% | |
10/14/2022 | Diversified Trust Co | 11,020 | $203K | 0.0% | N/A | 0.017% | |
9/16/2022 | Federated Hermes Inc. | 975,000 | $17.18M | 0.0% | +5.4% | 1.537% | |
9/13/2022 | Brown Advisory Inc. | 10,726 | $189K | 0.0% | -5.2% | 0.017% | |
8/30/2022 | Verition Fund Management LLC | 226,904 | $4.00M | 0.1% | N/A | 0.358% | |