5/16/2024 | California State Teachers Retirement System | 57,480 | $433K | 0.0% | -4.2% | 0.097% | |
5/16/2024 | Virtus Investment Advisers Inc. | 15,297 | $115K | 0.1% | N/A | 0.026% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 738,501 | $5.56M | 0.0% | -0.7% | 1.251% | |
5/16/2024 | Kennedy Capital Management LLC | 1,166,002 | $8.78M | 0.2% | N/A | 1.975% | |
5/15/2024 | First Light Asset Management LLC | 734,681 | $5.53M | 0.4% | -27.6% | 1.245% | |
5/15/2024 | Public Employees Retirement System of Ohio | 80,376 | $605K | 0.0% | -4.1% | 0.136% | |
|
5/15/2024 | Public Employees Retirement Association of Colorado | 15,331 | $115K | 0.0% | -9.2% | 0.026% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 49,746 | $375K | 0.0% | +6.0% | 0.084% | |
5/14/2024 | EntryPoint Capital LLC | 13,017 | $98K | 0.1% | N/A | 0.022% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 42,158 | $317K | 0.0% | -5.4% | 0.071% | |
5/10/2024 | Acadian Asset Management LLC | 724,560 | $5.45M | 0.0% | +38.3% | 1.227% | |
5/10/2024 | Vanguard Group Inc. | 4,476,231 | $33.71M | 0.0% | -18.7% | 7.582% | |
5/10/2024 | Gruss & Co. LLC | 25,000 | $188K | 1.0% | N/A | 0.042% | |
5/8/2024 | Inspire Investing LLC | 47,197 | $355K | 0.0% | N/A | 0.080% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 143,333 | $1.08M | 0.1% | N/A | 0.243% | |
5/7/2024 | ClariVest Asset Management LLC | 282,325 | $2.13M | 0.2% | +303.9% | 0.478% | |
5/3/2024 | Essex Investment Management Co. LLC | 245,429 | $1.85M | 0.4% | N/A | 0.416% | |
4/29/2024 | Principal Financial Group Inc. | 27,562 | $208K | 0.0% | -15.8% | 0.047% | |
4/12/2024 | Nepsis Inc. | 1,157,394 | $8.72M | 2.4% | +6.0% | 1.976% | |
4/5/2024 | Los Angeles Capital Management LLC | 56,785 | $428K | 0.0% | +386.6% | 0.097% | |
2/15/2024 | Bares Capital Management Inc. | 450,000 | $4.17M | 0.2% | -35.7% | 0.782% | |
2/14/2024 | First Light Asset Management LLC | 1,014,475 | $9.39M | 0.8% | -65.4% | 1.763% | |
2/13/2024 | Aristides Capital LLC | 27,229 | $252K | 0.1% | N/A | 0.047% | |
2/13/2024 | Tower Research Capital LLC TRC | 12,018 | $111K | 0.0% | +285.4% | 0.021% | |
2/13/2024 | Rhenman & Partners Asset Management AB | 300,000 | $2.78M | 0.3% | -6.3% | 0.521% | |
2/12/2024 | Olympiad Research LP | 24,789 | $230K | 0.2% | N/A | 0.043% | |
2/9/2024 | Primecap Management Co. CA | 1,419,577 | $13.15M | 0.0% | +26.7% | 2.467% | |
2/9/2024 | Quest Partners LLC | 32,849 | $304K | 0.1% | N/A | 0.057% | |
2/9/2024 | Trexquant Investment LP | 62,408 | $578K | 0.0% | -55.9% | 0.108% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 69,669 | $645K | 0.1% | N/A | 0.121% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 253,368 | $2.35M | 0.0% | +437.0% | 0.440% | |
2/7/2024 | Versor Investments LP | 29,000 | $269K | 0.1% | +150.0% | 0.050% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 521,362 | $4.83M | 0.0% | +19.7% | 0.906% | |
2/6/2024 | Summit Global Investments | 75,072 | $695K | 0.0% | +329.2% | 0.130% | |
2/6/2024 | Los Angeles Capital Management LLC | 11,670 | $108K | 0.0% | N/A | 0.020% | |
2/6/2024 | Swiss National Bank | 112,200 | $1.04M | 0.0% | -9.2% | 0.195% | |
2/5/2024 | Russell Investments Group Ltd. | 45,784 | $424K | 0.0% | -16.3% | 0.080% | |
2/2/2024 | Valmark Advisers Inc. | 130,000 | $1.20M | 0.0% | N/A | 0.226% | |
2/2/2024 | Semanteon Capital Management LP | 21,234 | $197K | 0.1% | N/A | 0.037% | |
2/1/2024 | New York State Common Retirement Fund | 122,967 | $1.14M | 0.0% | +1.3% | 0.214% | |
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1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 15,072 | $140K | 0.0% | +23.0% | 0.026% | |
1/30/2024 | Mackenzie Financial Corp | 18,626 | $172K | 0.0% | N/A | 0.032% | |
1/29/2024 | Perigon Wealth Management LLC | 40,697 | $377K | 0.0% | +34.1% | 0.071% | |
1/26/2024 | Impax Asset Management Group plc | 1,754,475 | $16.25M | 0.1% | +52.0% | 3.049% | |
1/26/2024 | Baillie Gifford & Co. | 538,318 | $4.99M | 0.0% | -5.1% | 0.935% | |
1/18/2024 | Nepsis Inc. | 1,091,932 | $10.11M | 2.9% | +20.5% | 1.897% | |
1/12/2024 | SG Americas Securities LLC | 10,858 | $101K | 0.0% | -33.5% | 0.019% | |
1/5/2024 | Exchange Traded Concepts LLC | 74,480 | $690K | 0.0% | -19.6% | 0.129% | |
12/19/2023 | Public Employees Retirement System of Ohio | 83,845 | $849K | 0.0% | -12.5% | 0.146% | |
12/18/2023 | Vanguard Group Inc. | 6,441,707 | $65.19M | 0.0% | +1.2% | 11.193% | |
11/30/2023 | American Century Companies Inc. | 657,552 | $6.65M | 0.0% | +10.4% | 1.143% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 762,650 | $7.72M | 0.0% | -26.2% | 1.325% | |
11/15/2023 | Rock Springs Capital Management LP | 307,500 | $3.11M | 0.1% | -66.9% | 0.534% | |
11/14/2023 | Bares Capital Management Inc. | 700,000 | $7.08M | 0.3% | -10.3% | 1.216% | |
11/14/2023 | Trexquant Investment LP | 141,531 | $1.43M | 0.0% | +403.5% | 0.246% | |
11/14/2023 | MQS Management LLC | 11,489 | $116K | 0.1% | N/A | 0.020% | |
11/14/2023 | Primecap Management Co. CA | 1,120,438 | $11.34M | 0.0% | +86.3% | 1.947% | |
11/13/2023 | Algert Global LLC | 109,118 | $1.10M | 0.1% | -49.3% | 0.190% | |
11/13/2023 | Dark Forest Capital Management LP | 24,984 | $253K | 0.0% | -28.9% | 0.043% | |
11/13/2023 | Acadian Asset Management LLC | 165,396 | $1.67M | 0.0% | -48.8% | 0.287% | |
11/13/2023 | Hsbc Holdings PLC | 41,420 | $411K | 0.0% | +266.8% | 0.072% | |
11/13/2023 | Baillie Gifford & Co. | 567,136 | $5.74M | 0.0% | -3.9% | 0.985% | |
11/9/2023 | Rhenman & Partners Asset Management AB | 200,000 | $1.85M | 0.1% | -37.5% | 0.351% | |
11/8/2023 | Shell Asset Management Co. | 19,269 | $195K | 0.0% | N/A | 0.034% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 435,585 | $4.41M | 0.0% | +4.2% | 0.765% | |
11/8/2023 | Massachusetts Financial Services Co. MA | 47,184 | $478K | 0.0% | -3.7% | 0.083% | |
11/8/2023 | Swiss National Bank | 123,600 | $1.25M | 0.0% | +1.7% | 0.217% | |
11/7/2023 | New York State Common Retirement Fund | 121,385 | $1.23M | 0.0% | +3.9% | 0.213% | |
11/7/2023 | Barclays PLC | 53,209 | $538K | 0.0% | +135.1% | 0.093% | |
11/7/2023 | Fox Run Management L.L.C. | 16,447 | $166K | 0.0% | N/A | 0.029% | |
11/6/2023 | Versor Investments LP | 11,600 | $117K | 0.0% | N/A | 0.020% | |
11/2/2023 | Principal Financial Group Inc. | 25,793 | $261K | 0.0% | +38.4% | 0.045% | |
10/24/2023 | Bank of New York Mellon Corp | 854,896 | $8.65M | 0.0% | +124.0% | 1.501% | |
10/24/2023 | Stratos Wealth Partners LTD. | 11,235 | $114K | 0.0% | N/A | 0.020% | |
10/18/2023 | Counterpoint Mutual Funds LLC | 24,086 | $244K | 0.2% | N/A | 0.042% | |
10/18/2023 | Exchange Traded Concepts LLC | 92,607 | $937K | 0.0% | -12.9% | 0.163% | |
10/16/2023 | Summit Global Investments | 17,491 | $177K | 0.0% | N/A | 0.031% | |
10/13/2023 | SG Americas Securities LLC | 16,331 | $165K | 0.0% | -90.1% | 0.029% | |
10/13/2023 | Nepsis Inc. | 905,804 | $9.17M | 2.8% | +7.5% | 1.590% | |
10/10/2023 | WCM Investment Management LLC | 647,824 | $6.56M | 0.0% | +1.9% | 1.137% | |
8/15/2023 | Bares Capital Management Inc. | 780,000 | $9.75M | 0.3% | +73.3% | 1.369% | |
8/14/2023 | Jefferies Financial Group Inc. | 80,000 | $1M | 0.0% | N/A | 0.140% | |
8/14/2023 | Granahan Investment Management LLC | 1,160,225 | $14.50M | 0.4% | +16.6% | 2.037% | |
8/11/2023 | Bridgewater Associates LP | 107,217 | $1.34M | 0.0% | -3.8% | 0.191% | |
8/11/2023 | B. Metzler seel. Sohn & Co. AG | 161,382 | $2.02M | 0.0% | +115.1% | 0.287% | |
8/11/2023 | Schroder Investment Management Group | 225,716 | $2.82M | 0.0% | +69.3% | 0.401% | |
8/11/2023 | Trexquant Investment LP | 28,108 | $351K | 0.0% | -54.2% | 0.050% | |
8/11/2023 | Rhenman & Partners Asset Management AB | 320,000 | $4M | 0.4% | -5.9% | 0.569% | |
8/11/2023 | ExodusPoint Capital Management LP | 65,527 | $819K | 0.0% | -69.3% | 0.116% | |
8/7/2023 | Principal Financial Group Inc. | 18,641 | $233K | 0.0% | +6.9% | 0.033% | |
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8/7/2023 | Acadian Asset Management LLC | 322,999 | $4.03M | 0.0% | +132.7% | 0.574% | |
8/7/2023 | Impax Asset Management Group plc | 1,154,475 | $14.43M | 0.1% | -4.2% | 2.052% | |
8/4/2023 | Cornerstone Investment Partners LLC | 13,552 | $169K | 0.0% | N/A | 0.024% | |
8/3/2023 | Bank of New York Mellon Corp | 381,573 | $4.77M | 0.0% | +103.0% | 0.678% | |
8/2/2023 | Perigon Wealth Management LLC | 30,342 | $379K | 0.0% | -3.2% | 0.054% | |
8/1/2023 | Arizona State Retirement System | 15,675 | $196K | 0.0% | +9.8% | 0.028% | |
7/28/2023 | Baillie Gifford & Co. | 590,454 | $7.38M | 0.0% | -1.9% | 1.050% | |
7/21/2023 | Brendel Financial Advisors LLC | 11,881 | $149K | 0.2% | N/A | 0.021% | |
7/20/2023 | Exchange Traded Concepts LLC | 106,297 | $1.33M | 0.0% | -3.7% | 0.189% | |
7/18/2023 | Nepsis Inc. | 842,739 | $10.53M | 3.2% | +6.2% | 1.498% | |