5/9/2024 | Blair William & Co. IL | 439,058 | $7.42M | 0.0% | -9.6% | 0.904% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 11,840 | $200K | 0.0% | +22.1% | 0.024% | |
5/7/2024 | Sei Investments Co. | 212,340 | $3.59M | 0.0% | -0.7% | 0.437% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 23,905 | $404K | 0.0% | -67.0% | 0.049% | |
5/7/2024 | Zevenbergen Capital Investments LLC | 177,015 | $2.99M | 0.1% | -11.3% | 0.364% | |
5/7/2024 | SG Americas Securities LLC | 6,139 | $104K | 0.0% | -40.4% | 0.013% | |
|
4/22/2024 | Raymond James & Associates | 287,299 | $4.85M | 0.0% | +4.1% | 0.591% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 73,990 | $1.25M | 0.0% | -1.7% | 0.152% | |
3/22/2024 | PNC Financial Services Group Inc. | 28,449 | $1.02M | 0.0% | -8.4% | 0.059% | |
3/11/2024 | Vanguard Group Inc. | 3,800,370 | $136.47M | 0.0% | +0.7% | 7.823% | |
3/5/2024 | Wellington Management Group LLP | 589,400 | $21.17M | 0.0% | N/A | 1.298% | |
2/21/2024 | Austin Wealth Management LLC | 18,000 | $646K | 0.2% | N/A | 0.040% | |
2/15/2024 | Owls Nest Partners IA LLC | 1,945,647 | $69.87M | 18.2% | -22.4% | 4.286% | |
2/15/2024 | Foundry Group Next LLC | 400,000 | $14.36M | 5.9% | -58.1% | 0.881% | |
2/15/2024 | Brown Capital Management LLC | 5,969,016 | $214.35M | 3.2% | -6.1% | 13.149% | |
2/9/2024 | Primecap Management Co. CA | 6,652,858 | $238.90M | 0.2% | +0.3% | 14.654% | |
2/9/2024 | Quest Partners LLC | 3,480 | $125K | 0.0% | N/A | 0.008% | |
2/9/2024 | Clearbridge Investments LLC | 1,052,692 | $37.80M | 0.0% | -0.1% | 2.319% | |
2/9/2024 | Vitruvian Partners LLP | 166,222 | $5.97M | 1.5% | +34.2% | 0.366% | |
2/9/2024 | PNC Financial Services Group Inc. | 28,449 | $1.02M | 0.0% | -8.4% | 0.063% | |
2/8/2024 | Zevenbergen Capital Investments LLC | 199,495 | $7.16M | 0.2% | +39.1% | 0.439% | |
2/8/2024 | Nicholas Investment Partners LP | 82,172 | $2.95M | 0.3% | N/A | 0.181% | |
2/7/2024 | Principal Financial Group Inc. | 19,739 | $709K | 0.0% | N/A | 0.043% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 304,341 | $10.93M | 0.0% | +1.7% | 0.670% | |
2/6/2024 | Lisanti Capital Growth LLC | 138,465 | $4.97M | 1.2% | N/A | 0.305% | |
2/6/2024 | Amalgamated Bank | 3,269 | $117K | 0.0% | -10.2% | 0.007% | |
2/6/2024 | Natixis Advisors L.P. | 10,057 | $361K | 0.0% | N/A | 0.022% | |
2/6/2024 | Swiss National Bank | 75,900 | $2.73M | 0.0% | -10.1% | 0.167% | |
2/6/2024 | Glynn Capital Management LLC | 361,747 | $12.99M | 2.4% | -0.5% | 0.797% | |
2/2/2024 | Truist Financial Corp | 9,148 | $329K | 0.0% | -37.4% | 0.020% | |
2/1/2024 | New York State Common Retirement Fund | 1,093,862 | $39.28M | 0.1% | +9.4% | 2.409% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 7,401 | $266K | 0.0% | +13.7% | 0.016% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 75,305 | $2.70M | 0.0% | -11.2% | 0.166% | |
1/25/2024 | Nisa Investment Advisors LLC | 8,035 | $289K | 0.0% | +50,118.8% | 0.018% | |
1/24/2024 | Chevy Chase Trust Holdings LLC | 31,306 | $1.12M | 0.0% | -24.2% | 0.069% | |
1/19/2024 | AMI Asset Management Corp | 97,205 | $3.49M | 0.2% | -23.5% | 0.214% | |
1/18/2024 | Values First Advisors Inc. | 19,117 | $686K | 0.4% | +13.9% | 0.042% | |
1/17/2024 | ARK Investment Management LLC | 281,262 | $10.10M | 0.1% | -2.8% | 0.620% | |
1/16/2024 | Raymond James & Associates | 276,023 | $9.91M | 0.0% | -1.5% | 0.608% | |
1/16/2024 | Legato Capital Management LLC | 26,362 | $947K | 0.1% | N/A | 0.058% | |
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1/12/2024 | SG Americas Securities LLC | 10,292 | $370K | 0.0% | -68.8% | 0.023% | |
12/18/2023 | Vanguard Group Inc. | 3,773,652 | $64.08M | 0.0% | +4.5% | 8.312% | |
11/22/2023 | Graham Capital Management L.P. | 19,527 | $332K | 0.0% | N/A | 0.043% | |
11/14/2023 | Fred Alger Management LLC | 2,584,913 | $43.89M | 0.3% | +47.5% | 5.707% | |
11/14/2023 | Trexquant Investment LP | 20,239 | $344K | 0.0% | N/A | 0.045% | |
11/14/2023 | Primecap Management Co. CA | 6,631,211 | $112.60M | 0.1% | +6.3% | 14.642% | |
11/13/2023 | Clearbridge Investments LLC | 1,053,853 | $17.89M | 0.0% | -0.5% | 2.327% | |
11/13/2023 | Dark Forest Capital Management LP | 12,956 | $220K | 0.0% | N/A | 0.029% | |
11/13/2023 | PNC Financial Services Group Inc. | 31,070 | $528K | 0.0% | -2.2% | 0.069% | |
11/9/2023 | Blair William & Co. IL | 542,392 | $9.21M | 0.0% | -3.0% | 1.198% | |
11/9/2023 | Glynn Capital Management LLC | 363,678 | $6.18M | 1.3% | +2.5% | 0.803% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 299,197 | $5.08M | 0.0% | +29.1% | 0.661% | |
11/8/2023 | Swiss National Bank | 84,400 | $1.43M | 0.0% | +1.1% | 0.186% | |
11/8/2023 | Values First Advisors Inc. | 16,782 | $285K | 0.2% | -26.0% | 0.037% | |
11/8/2023 | J.P. Morgan Private Wealth Advisors LLC | 10,610 | $180K | 0.0% | N/A | 0.023% | |
11/7/2023 | Americana Partners LLC | 18,000 | $306K | 0.0% | -10.0% | 0.040% | |
11/7/2023 | Barclays PLC | 12,910 | $219K | 0.0% | -5.5% | 0.029% | |
11/1/2023 | Zevenbergen Capital Investments LLC | 143,445 | $2.44M | 0.1% | -1.2% | 0.317% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 84,797 | $1.44M | 0.0% | -2.9% | 0.187% | |
10/24/2023 | Bank of New York Mellon Corp | 152,545 | $2.59M | 0.0% | +7.7% | 0.337% | |
10/24/2023 | Raymond James & Associates | 280,130 | $4.76M | 0.0% | -0.2% | 0.619% | |
10/23/2023 | Commonwealth Equity Services LLC | 15,560 | $264K | 0.0% | -7.2% | 0.034% | |
10/20/2023 | AMI Asset Management Corp | 127,015 | $2.16M | 0.1% | -3.0% | 0.280% | |
10/18/2023 | ARK Investment Management LLC | 289,492 | $4.92M | 0.0% | -38.1% | 0.639% | |
10/16/2023 | WoodTrust Financial Corp | 20,550 | $349K | 0.1% | -37.8% | 0.045% | |
10/13/2023 | SG Americas Securities LLC | 32,965 | $560K | 0.0% | N/A | 0.073% | |
10/12/2023 | Yarbrough Capital LLC | 21,527 | $366K | 0.0% | -21.8% | 0.048% | |
8/15/2023 | Brown Capital Management LLC | 6,347,237 | $134.43M | 1.9% | +11.0% | 14.052% | |
8/14/2023 | Foundry Group Next LLC | 1,463,539 | $31.00M | 16.3% | -13.5% | 3.240% | |
8/14/2023 | Vitruvian Partners LLP | 63,338 | $1.34M | 0.3% | N/A | 0.140% | |
8/11/2023 | Lisanti Capital Growth LLC | 102,820 | $2.18M | 0.3% | N/A | 0.228% | |
8/11/2023 | Clearbridge Investments LLC | 1,058,840 | $22.43M | 0.0% | +0.7% | 2.344% | |
8/11/2023 | Sei Investments Co. | 216,083 | $4.58M | 0.0% | +46.5% | 0.478% | |
8/11/2023 | PNC Financial Services Group Inc. | 31,770 | $673K | 0.0% | -21.3% | 0.070% | |
8/10/2023 | ProShare Advisors LLC | 191,145 | $4.05M | 0.0% | +48.4% | 0.423% | |
8/10/2023 | US Bancorp DE | 3,113 | $66K | 0.0% | +72.8% | 0.007% | |
8/9/2023 | TD Asset Management Inc | 35,834 | $759K | 0.0% | -10.1% | 0.079% | |
8/9/2023 | Swiss National Bank | 83,500 | $1.77M | 0.0% | +188.9% | 0.185% | |
8/7/2023 | Royce & Associates LP | 57,000 | $1.21M | 0.0% | -12.3% | 0.126% | |
8/4/2023 | HBK Sorce Advisory LLC | 84,033 | $1.78M | 0.1% | -50.0% | 0.186% | |
8/3/2023 | Bank of New York Mellon Corp | 141,632 | $3M | 0.0% | +8.5% | 0.314% | |
8/2/2023 | Glynn Capital Management LLC | 354,873 | $7.52M | 1.7% | -1.1% | 0.786% | |
8/2/2023 | Values First Advisors Inc. | 22,685 | $480K | 0.3% | +83.6% | 0.050% | |
8/1/2023 | Madison Asset Management LLC | 121,301 | $2.57M | 0.0% | +57.6% | 0.269% | |
8/1/2023 | Truist Financial Corp | 14,808 | $314K | 0.0% | -12.0% | 0.033% | |
8/1/2023 | Arizona State Retirement System | 10,760 | $228K | 0.0% | N/A | 0.024% | |
7/28/2023 | WoodTrust Financial Corp | 33,050 | $700K | 0.1% | +62.0% | 0.073% | |
7/27/2023 | Sentry Investment Management LLC | 27,887 | $591K | 0.2% | N/A | 0.062% | |
7/25/2023 | AMI Asset Management Corp | 130,876 | $2.77M | 0.2% | +74.7% | 0.290% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 87,341 | $1.85M | 0.0% | +21.6% | 0.193% | |
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7/18/2023 | Allspring Global Investments Holdings LLC | 87,341 | $1.85M | 0.0% | +21.6% | 0.193% | |
7/10/2023 | ARK Investment Management LLC | 467,419 | $9.90M | 0.1% | +109.9% | 1.035% | |
5/26/2023 | ProShare Advisors LLC | 128,844 | $1.93M | 0.0% | +21.0% | 0.285% | |
5/15/2023 | Owls Nest Partners IA LLC | 1,648,635 | $24.68M | 8.9% | +79.8% | 3.658% | |
5/15/2023 | Brown Capital Management LLC | 5,718,982 | $85.61M | 1.3% | +56.0% | 12.689% | |
5/15/2023 | Formula Growth Ltd. | 185,000 | $2.77M | 0.9% | N/A | 0.410% | |
5/12/2023 | Clearbridge Investments LLC | 1,051,960 | $15.75M | 0.0% | +3.4% | 2.334% | |
5/12/2023 | Crestwood Capital Management L.P. | 98,404 | $1.47M | 1.1% | -55.1% | 0.218% | |
5/12/2023 | Blair William & Co. IL | 1,174,743 | $17.59M | 0.1% | -28.1% | 2.606% | |
5/12/2023 | ProShare Advisors LLC | 128,844 | $1.93M | 0.0% | +21.0% | 0.286% | |