5/3/2024 | AlpInvest Partners B.V. | 2,386,001 | $30.11M | 11.8% | -3.8% | 1.419% | |
5/3/2024 | Carlyle Group Inc. | 93,735 | $1.18M | 0.1% | N/A | 0.056% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 10,633 | $134K | 0.0% | +28.3% | 0.006% | |
4/29/2024 | Meritage Portfolio Management | 24,937 | $315K | 0.0% | N/A | 0.015% | |
4/23/2024 | Rice Hall James & Associates LLC | 152,399 | $1.92M | 0.1% | -3.4% | 0.091% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 10,633 | $134K | 0.0% | +28.3% | 0.006% | |
|
4/10/2024 | Banque Cantonale Vaudoise | 154,589 | $1.95M | 0.1% | -3.1% | 0.093% | |
4/5/2024 | Los Angeles Capital Management LLC | 208,102 | $2.63M | 0.0% | +1.3% | 0.125% | |
3/25/2024 | Quadrature Capital Ltd | 30,087 | $376K | 0.0% | +33.1% | 0.018% | |
3/5/2024 | Wellington Management Group LLP | 1,109,577 | $13.86M | 0.0% | -31.5% | 0.666% | |
2/14/2024 | Scalar Gauge Management LLC | 393,760 | $4.92M | 4.7% | N/A | 0.237% | |
2/14/2024 | Harber Asset Management LLC | 1,573,806 | $19.66M | 4.6% | -19.2% | 0.949% | |
2/13/2024 | Gabelli Funds LLC | 86,473 | $1.08M | 0.0% | -34.7% | 0.052% | |
2/13/2024 | Rock Creek Group LP | 150,000 | $1.87M | 0.2% | +244.9% | 0.090% | |
2/12/2024 | TFO Wealth Partners LLC | 14,459 | $181K | 0.0% | +722,850.0% | 0.009% | |
2/9/2024 | Brandes Investment Partners LP | 229,586 | $2.87M | 0.0% | +2.2% | 0.138% | |
2/9/2024 | Quest Partners LLC | 10,301 | $129K | 0.0% | N/A | 0.006% | |
2/9/2024 | Trexquant Investment LP | 31,898 | $398K | 0.0% | +3.6% | 0.019% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 26,510 | $331K | 0.0% | -37.6% | 0.016% | |
2/7/2024 | Dimensional Fund Advisors LP | 4,770,945 | $59.59M | 0.0% | +11.9% | 2.877% | |
2/7/2024 | Jump Financial LLC | 78,200 | $977K | 0.0% | +63.4% | 0.047% | |
2/7/2024 | Teacher Retirement System of Texas | 121,010 | $1.51M | 0.0% | +130.9% | 0.073% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 393,875 | $4.92M | 0.0% | -0.3% | 0.237% | |
2/6/2024 | ABS Direct Equity Fund LLC | 200,000 | $2.50M | 2.4% | N/A | 0.121% | |
2/6/2024 | Los Angeles Capital Management LLC | 205,410 | $2.57M | 0.0% | +748.8% | 0.124% | |
2/6/2024 | Swiss National Bank | 97,350 | $1.22M | 0.0% | -8.9% | 0.059% | |
2/6/2024 | New York Life Investment Management LLC | 40,157 | $502K | 0.0% | -2.8% | 0.024% | |
2/5/2024 | Victory Capital Management Inc. | 127,187 | $1.59M | 0.0% | -5.4% | 0.077% | |
2/2/2024 | Watershed Asset Management L.L.C. | 24,911 | $311K | 0.4% | N/A | 0.015% | |
2/1/2024 | Foundry Partners LLC | 433,984 | $5.42M | 0.3% | N/A | 0.262% | |
1/31/2024 | Federated Hermes Inc. | 571,443 | $7.14M | 0.0% | -11.5% | 0.345% | |
1/30/2024 | Voss Capital LLC | 2,870,575 | $35.85M | 3.5% | +145.6% | 1.731% | |
1/30/2024 | Cornercap Investment Counsel Inc. | 46,665 | $583K | 0.1% | -18.7% | 0.028% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 8,290 | $104K | 0.0% | +51.8% | 0.005% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 25,127 | $314K | 0.0% | +26.1% | 0.015% | |
1/24/2024 | New York State Teachers Retirement System | 4,581 | $57K | 0.0% | N/A | 0.003% | |
1/12/2024 | SG Americas Securities LLC | 34,550 | $432K | 0.0% | +52.3% | 0.021% | |
1/11/2024 | Ziegler Capital Management LLC | 83,195 | $1.04M | 0.0% | -1.7% | 0.050% | |
12/18/2023 | Vanguard Group Inc. | 5,991,404 | $56.56M | 0.0% | +0.9% | 3.613% | |
12/6/2023 | Citigroup Inc. | 27,885 | $263K | 0.0% | -55.5% | 0.017% | |
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12/1/2023 | Wellington Management Group LLP | 1,618,818 | $15.28M | 0.0% | +5.4% | 0.976% | |
11/15/2023 | AXQ Capital LP | 10,930 | $103K | 0.0% | N/A | 0.007% | |
11/14/2023 | Quadrature Capital Ltd | 22,609 | $214K | 0.0% | N/A | 0.014% | |
11/14/2023 | Lazard Asset Management LLC | 1,138,879 | $10.75M | 0.0% | -15.1% | 0.687% | |
11/14/2023 | Sherbrooke Park Advisers LLC | 25,324 | $239K | 0.1% | +35.7% | 0.015% | |
11/14/2023 | Teza Capital Management LLC | 23,516 | $222K | 0.0% | N/A | 0.014% | |
11/14/2023 | Trexquant Investment LP | 30,792 | $291K | 0.0% | -4.7% | 0.019% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 265,696 | $2.51M | 0.0% | -12.1% | 0.160% | |
11/13/2023 | Algert Global LLC | 69,622 | $657K | 0.0% | -35.0% | 0.042% | |
11/13/2023 | Federated Hermes Inc. | 645,708 | $6.10M | 0.0% | -0.2% | 0.389% | |
11/13/2023 | Rock Creek Group LP | 43,497 | $411K | 0.0% | N/A | 0.026% | |
11/13/2023 | Dark Forest Capital Management LP | 21,555 | $203K | 0.0% | N/A | 0.013% | |
11/13/2023 | Brandes Investment Partners LP | 224,656 | $2.12M | 0.0% | +19.4% | 0.135% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 134,270 | $1.27M | 0.2% | N/A | 0.082% | |
11/8/2023 | New York Life Investment Management LLC | 41,335 | $390K | 0.0% | -13.7% | 0.025% | |
11/7/2023 | Quantbot Technologies LP | 12,297 | $116K | 0.0% | -10.5% | 0.007% | |
11/7/2023 | Barclays PLC | 20,820 | $197K | 0.0% | +9.7% | 0.013% | |
11/7/2023 | Fox Run Management L.L.C. | 10,421 | $98K | 0.0% | -29.8% | 0.006% | |
11/7/2023 | Jump Financial LLC | 47,862 | $452K | 0.0% | -26.7% | 0.029% | |
11/6/2023 | Versor Investments LP | 35,700 | $337K | 0.1% | N/A | 0.022% | |
11/6/2023 | Victory Capital Management Inc. | 134,486 | $1.27M | 0.0% | +33.9% | 0.082% | |
11/4/2023 | Jackson Creek Investment Advisors LLC | 83,814 | $791K | 0.3% | N/A | 0.051% | |
11/2/2023 | Rice Hall James & Associates LLC | 160,706 | $1.52M | 0.1% | -1.9% | 0.098% | |
10/31/2023 | Teacher Retirement System of Texas | 52,418 | $495K | 0.0% | N/A | 0.032% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 5,461 | $52K | 0.0% | +118.1% | 0.003% | |
10/25/2023 | Mackenzie Financial Corp | 30,180 | $284K | 0.0% | -42.6% | 0.018% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 8,925 | $84K | 0.0% | +185.0% | 0.005% | |
10/24/2023 | Bank of New York Mellon Corp | 297,006 | $2.80M | 0.0% | -0.7% | 0.180% | |
10/19/2023 | Voss Capital LLC | 1,168,839 | $11.03M | 1.4% | +111.5% | 0.710% | |
10/18/2023 | Counterpoint Mutual Funds LLC | 13,480 | $127K | 0.1% | -36.6% | 0.008% | |
10/13/2023 | SG Americas Securities LLC | 22,687 | $214K | 0.0% | N/A | 0.014% | |
9/21/2023 | Barclays PLC | 18,978 | $195K | 0.0% | -22.5% | 0.012% | |
8/15/2023 | Harber Asset Management LLC | 1,750,371 | $17.96M | 4.8% | +31.1% | 1.063% | |
8/14/2023 | State of Wyoming | 35,735 | $367K | 0.1% | +80.2% | 0.022% | |
8/14/2023 | X Square Capital LLC | 29,517 | $303K | 0.2% | -4.2% | 0.018% | |
8/11/2023 | Shannon River Fund Management LLC | 316,002 | $3.24M | 0.8% | -58.9% | 0.193% | |
8/11/2023 | Schroder Investment Management Group | 126,888 | $1.30M | 0.0% | -5.7% | 0.078% | |
8/11/2023 | Trexquant Investment LP | 32,313 | $332K | 0.0% | -5.6% | 0.020% | |
8/11/2023 | ExodusPoint Capital Management LP | 73,267 | $752K | 0.0% | -1.3% | 0.045% | |
8/10/2023 | Gamco Investors INC. ET AL | 115,125 | $1.18M | 0.0% | +31.2% | 0.070% | |
8/10/2023 | Gabelli Funds LLC | 132,354 | $1.36M | 0.0% | -0.7% | 0.081% | |
8/9/2023 | Dimensional Fund Advisors LP | 3,870,120 | $39.71M | 0.0% | +11.3% | 2.364% | |
8/9/2023 | Banque Cantonale Vaudoise | 168,341 | $1.73M | 0.1% | +42.9% | 0.103% | |
8/7/2023 | New York Life Investment Management LLC | 47,923 | $492K | 0.0% | -15.4% | 0.029% | |
8/4/2023 | American International Group Inc. | 24,528 | $252K | 0.0% | +5.2% | 0.015% | |
8/4/2023 | Quantinno Capital Management LP | 52,347 | $537K | 0.0% | -12.4% | 0.032% | |
8/3/2023 | Los Angeles Capital Management LLC | 24,200 | $248K | 0.0% | N/A | 0.015% | |
8/3/2023 | Mackenzie Financial Corp | 52,560 | $549K | 0.0% | +7.1% | 0.032% | |
8/3/2023 | Bank of New York Mellon Corp | 298,957 | $3.07M | 0.0% | +25.0% | 0.183% | |
8/1/2023 | Arizona State Retirement System | 13,791 | $141K | 0.0% | +17.8% | 0.008% | |
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7/28/2023 | Voss Capital LLC | 552,565 | $5.67M | 0.7% | N/A | 0.338% | |
7/27/2023 | Victory Capital Management Inc. | 100,412 | $1.03M | 0.0% | +4.0% | 0.061% | |
7/25/2023 | Ziegler Capital Management LLC | 85,129 | $873K | 0.0% | N/A | 0.052% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 2,504 | $26K | 0.0% | -49.9% | 0.002% | |
7/24/2023 | Migdal Insurance & Financial Holdings Ltd. | 4,850 | $50K | 0.0% | -85.8% | 0.003% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 2,504 | $26K | 0.0% | -49.9% | 0.002% | |
7/13/2023 | Counterpoint Mutual Funds LLC | 21,273 | $218K | 0.2% | N/A | 0.013% | |
5/16/2023 | Harber Asset Management LLC | 1,335,394 | $11.48M | 3.1% | +42.6% | 0.816% | |
5/15/2023 | HarbourVest Partners LLC | 3,719,600 | $31.99M | 10.8% | N/A | 2.272% | |
5/12/2023 | Rice Hall James & Associates LLC | 164,759 | $1.42M | 0.1% | -4.5% | 0.101% | |