5/9/2024 | Pembroke Management LTD | 145,929 | $4.20M | 0.5% | -3.2% | 0.146% | |
5/9/2024 | Jackson Square Partners LLC | 2,708,294 | $77.95M | 3.2% | -38.8% | 2.706% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 74,344 | $2.10M | 0.0% | -1.9% | 0.074% | |
5/8/2024 | Entropy Technologies LP | 15,100 | $435K | 0.0% | N/A | 0.015% | |
5/8/2024 | Bleakley Financial Group LLC | 7,551 | $217K | 0.0% | N/A | 0.008% | |
5/8/2024 | Russell Investments Group Ltd. | 186,511 | $5.37M | 0.0% | +15.2% | 0.186% | |
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5/7/2024 | Sei Investments Co. | 601,724 | $17.32M | 0.0% | -28.3% | 0.601% | |
5/7/2024 | 12 West Capital Management LP | 3,625,000 | $104.33M | 9.4% | +383.3% | 3.622% | |
5/7/2024 | Swiss National Bank | 186,100 | $5.36M | 0.0% | +0.6% | 0.186% | |
5/6/2024 | Texas Permanent School Fund Corp | 86,879 | $2.50M | 0.0% | +1.3% | 0.087% | |
5/4/2024 | Geneva Capital Management LLC | 1,377,552 | $39.65M | 0.7% | +0.3% | 1.376% | |
5/3/2024 | GSA Capital Partners LLP | 81,232 | $2.34M | 0.2% | -4.6% | 0.081% | |
5/2/2024 | Mutual of America Capital Management LLC | 59,145 | $1.70M | 0.0% | -3.4% | 0.059% | |
5/2/2024 | Daiwa Securities Group Inc. | 4,400 | $127K | 0.0% | N/A | 0.004% | |
5/1/2024 | Capstone Investment Advisors LLC | 93,188 | $2.68M | 0.0% | +161.1% | 0.093% | |
5/1/2024 | BNP Paribas Financial Markets | 87,977 | $2.53M | 0.0% | -60.4% | 0.088% | |
5/1/2024 | Oak Ridge Investments LLC | 73,820 | $2.13M | 0.2% | +1.2% | 0.074% | |
4/30/2024 | Norden Group LLC | 15,360 | $442K | 0.0% | N/A | 0.015% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 874 | $25K | 0.0% | N/A | 0.001% | |
4/29/2024 | Principal Financial Group Inc. | 373,424 | $10.75M | 0.0% | +2.5% | 0.373% | |
4/26/2024 | Yousif Capital Management LLC | 33,967 | $978K | 0.0% | -1.9% | 0.034% | |
4/25/2024 | New York State Teachers Retirement System | 91,427 | $2.63M | 0.0% | +1.0% | 0.091% | |
4/25/2024 | WCM Investment Management LLC | 875,245 | $25.19M | 0.1% | -7.5% | 0.874% | |
4/24/2024 | Simplicity Wealth LLC | 7,551 | $217K | 0.0% | N/A | 0.008% | |
4/23/2024 | Louisiana State Employees Retirement System | 28,600 | $823K | 0.0% | +2.5% | 0.029% | |
4/23/2024 | Amalgamated Bank | 66,965 | $1.93M | 0.0% | +9.1% | 0.067% | |
4/19/2024 | Norden Group LLC | 15,360 | $442K | 0.0% | N/A | 0.015% | |
4/18/2024 | State of Michigan Retirement System | 24,380 | $702K | 0.0% | +2.5% | 0.025% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 874 | $25K | 0.0% | N/A | 0.001% | |
4/10/2024 | Red Spruce Capital LLC | 90,558 | $2.61M | 1.2% | N/A | 0.091% | |
4/5/2024 | Los Angeles Capital Management LLC | 163,504 | $4.71M | 0.0% | +19.3% | 0.165% | |
3/22/2024 | PNC Financial Services Group Inc. | 16,028 | $432K | 0.0% | -10.0% | 0.016% | |
3/11/2024 | Vanguard Group Inc. | 9,273,020 | $250.00M | 0.0% | +1.1% | 9.345% | |
3/1/2024 | Goldman Sachs Group Inc. | 764,419 | $20.61M | 0.0% | -12.8% | 0.770% | |
2/28/2024 | American International Group Inc. | 134,053 | $3.61M | 0.0% | -3.7% | 0.135% | |
2/26/2024 | Virtu Financial LLC | 10,452 | $282K | 0.0% | N/A | 0.011% | |
2/20/2024 | Vancity Investment Management Ltd | 25,882 | $698K | 0.1% | -2.1% | 0.026% | |
2/15/2024 | Clearfield Capital Management LP | 476,680 | $12.85M | 11.2% | -80.7% | 0.480% | |
2/15/2024 | Comerica Bank | 38,293 | $1.03M | 0.0% | +3.8% | 0.039% | |
2/14/2024 | Ranger Investment Management L.P. | 1,419,667 | $38.27M | 2.3% | +0.5% | 1.430% | |
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2/14/2024 | Verition Fund Management LLC | 595,294 | $16.05M | 0.1% | N/A | 0.600% | |
2/13/2024 | Tower Research Capital LLC TRC | 57,471 | $1.55M | 0.0% | +261.9% | 0.058% | |
2/13/2024 | Capital Research Global Investors | 9,342,414 | $251.87M | 0.1% | +2.2% | 9.411% | |
2/13/2024 | Blueshift Asset Management LLC | 12,257 | $330K | 0.2% | N/A | 0.012% | |
2/12/2024 | Boulder Hill Capital Management LP | 75,600 | $2.04M | 1.1% | N/A | 0.076% | |
2/12/2024 | Capstone Investment Advisors LLC | 35,692 | $962K | 0.0% | +20.3% | 0.036% | |
2/12/2024 | Treasurer of the State of North Carolina | 42,093 | $1.14M | 0.0% | +1.0% | 0.042% | |
2/12/2024 | Hsbc Holdings PLC | 118,030 | $3.17M | 0.0% | -14.7% | 0.119% | |
2/9/2024 | Intech Investment Management LLC | 9,394 | $253K | 0.0% | N/A | 0.009% | |
2/9/2024 | Ontario Teachers Pension Plan Board | 60,118 | $1.62M | 0.0% | N/A | 0.061% | |
2/9/2024 | Quest Partners LLC | 7,157 | $193K | 0.0% | N/A | 0.007% | |
2/9/2024 | Trexquant Investment LP | 252,053 | $6.80M | 0.2% | +13.0% | 0.254% | |
2/9/2024 | D.A. Davidson & CO. | 58,274 | $1.57M | 0.0% | +27.1% | 0.059% | |
2/9/2024 | Clearbridge Investments LLC | 2,940,288 | $79.27M | 0.1% | +16.1% | 2.962% | |
2/9/2024 | PNC Financial Services Group Inc. | 16,028 | $432K | 0.0% | -10.0% | 0.016% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 131,745 | $3.55M | 0.4% | +278.7% | 0.133% | |
2/9/2024 | Norges Bank | 912,030 | $24.59M | 0.0% | N/A | 0.919% | |
2/8/2024 | Jackson Square Partners LLC | 4,423,704 | $119.26M | 3.9% | -10.4% | 4.456% | |
2/8/2024 | EFG Asset Management North America Corp. | 40,613 | $1.09M | 0.2% | +19.8% | 0.041% | |
2/8/2024 | Thornburg Investment Management Inc. | 126,461 | $3.41M | 0.0% | -9.5% | 0.127% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 56,500 | $1.57M | 0.0% | -49.3% | 0.057% | |
2/7/2024 | Summit Creek Advisors LLC | 298,617 | $8.05M | 1.1% | +10.6% | 0.301% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,749,060 | $74.12M | 0.0% | +10.6% | 2.769% | |
2/7/2024 | Jump Financial LLC | 43,181 | $1.16M | 0.0% | +12.5% | 0.043% | |
2/7/2024 | BNP Paribas Financial Markets | 221,936 | $5.98M | 0.0% | +100.3% | 0.224% | |
2/7/2024 | Teacher Retirement System of Texas | 20,505 | $553K | 0.0% | +26.1% | 0.021% | |
2/7/2024 | Versor Investments LP | 37,341 | $1.01M | 0.2% | +1.5% | 0.038% | |
2/7/2024 | Geneva Capital Management LLC | 1,373,378 | $37.03M | 0.7% | +48.1% | 1.383% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 879,116 | $23.70M | 0.0% | +4.6% | 0.886% | |
2/6/2024 | Amalgamated Bank | 61,370 | $1.66M | 0.0% | +4.1% | 0.062% | |
2/6/2024 | Los Angeles Capital Management LLC | 137,015 | $3.69M | 0.0% | N/A | 0.138% | |
2/6/2024 | Natixis Advisors L.P. | 10,801 | $291K | 0.0% | N/A | 0.011% | |
2/6/2024 | Swiss National Bank | 184,900 | $4.99M | 0.0% | -9.9% | 0.186% | |
2/5/2024 | Victory Capital Management Inc. | 875,592 | $23.61M | 0.0% | -19.9% | 0.882% | |
2/5/2024 | Retirement Systems of Alabama | 124,329 | $3.35M | 0.0% | +0.8% | 0.125% | |
2/5/2024 | Russell Investments Group Ltd. | 161,968 | $4.37M | 0.0% | -7.8% | 0.163% | |
2/2/2024 | Headlands Technologies LLC | 4,845 | $131K | 0.0% | +32,200.0% | 0.005% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 88,710 | $2.39M | 0.0% | +10.4% | 0.089% | |
2/1/2024 | New York State Common Retirement Fund | 62,908 | $1.70M | 0.0% | -15.0% | 0.063% | |
1/31/2024 | Federated Hermes Inc. | 1,453,032 | $39.17M | 0.1% | +1.7% | 1.464% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 17,047 | $460K | 0.0% | -7.2% | 0.017% | |
1/30/2024 | Mackenzie Financial Corp | 4,926,336 | $132.81M | 0.2% | +4.6% | 4.963% | |
1/29/2024 | Lecap Asset Management Ltd. | 22,113 | $596K | 0.2% | N/A | 0.022% | |
1/29/2024 | Louisiana State Employees Retirement System | 27,900 | $752K | 0.0% | N/A | 0.028% | |
1/29/2024 | WCM Investment Management LLC | 946,674 | $25.53M | 0.1% | +4.8% | 0.954% | |
1/26/2024 | Mutual of America Capital Management LLC | 61,214 | $1.65M | 0.0% | -4.5% | 0.062% | |
1/25/2024 | Equitable Trust Co. | 18,060 | $487K | 0.0% | +18.7% | 0.018% | |
1/22/2024 | Oak Thistle LLC | 14,068 | $379K | 0.1% | -25.5% | 0.014% | |
1/19/2024 | State of Alaska Department of Revenue | 10,723 | $289K | 0.0% | -9.3% | 0.011% | |
1/16/2024 | Oak Ridge Investments LLC | 72,944 | $1.97M | 0.2% | -10.7% | 0.073% | |
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1/16/2024 | Pacer Advisors Inc. | 14,914 | $402K | 0.0% | +79.5% | 0.015% | |
1/16/2024 | Raymond James & Associates | 41,248 | $1.11M | 0.0% | -37.7% | 0.042% | |
1/12/2024 | SG Americas Securities LLC | 22,039 | $594K | 0.0% | -55.5% | 0.022% | |
12/19/2023 | Public Employees Retirement System of Ohio | 39,891 | $1.15M | 0.0% | -9.5% | 0.040% | |
12/18/2023 | Vanguard Group Inc. | 9,171,964 | $264.61M | 0.0% | +2.4% | 9.239% | |
12/13/2023 | Teachers Retirement System of The State of Kentucky | 29,849 | $861K | 0.0% | +97.5% | 0.030% | |
12/6/2023 | Citigroup Inc. | 134,354 | $3.88M | 0.0% | -11.0% | 0.135% | |
11/30/2023 | American Century Companies Inc. | 597,746 | $17.25M | 0.0% | -9.6% | 0.602% | |
11/22/2023 | Graham Capital Management L.P. | 117,079 | $3.38M | 0.1% | +128.6% | 0.118% | |
11/16/2023 | Tudor Investment Corp Et Al | 150,825 | $4.35M | 0.0% | +254.9% | 0.152% | |