4/18/2024 | Deepwater Asset Management LLC | 790,720 | $14.84M | 5.6% | -7.2% | 0.482% | |
4/12/2024 | True North Advisors LLC | 59,692 | $1.12M | 0.3% | -12.4% | 0.036% | |
4/11/2024 | Congress Asset Management Co. MA | 482,881 | $9.06M | 0.1% | +21.8% | 0.295% | |
4/5/2024 | Los Angeles Capital Management LLC | 43,380 | $814K | 0.0% | +95.8% | 0.026% | |
3/22/2024 | PNC Financial Services Group Inc. | 95,489 | $1.45M | 0.0% | -0.6% | 0.058% | |
3/11/2024 | Vanguard Group Inc. | 12,345,110 | $187.03M | 0.0% | -3.6% | 7.533% | |
|
3/4/2024 | Congress Asset Management Co. MA | 396,356 | $6.01M | 0.0% | +7.3% | 0.242% | |
3/1/2024 | Goldman Sachs Group Inc. | 169,852 | $2.57M | 0.0% | -38.8% | 0.105% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 72,926 | $1.11M | 0.0% | +4.9% | 0.045% | |
2/16/2024 | GSA Capital Partners LLP | 31,648 | $479K | 0.0% | N/A | 0.020% | |
2/15/2024 | Riverbridge Partners LLC | 3,748,433 | $56.79M | 0.7% | -2.1% | 2.322% | |
2/15/2024 | Legal & General Group Plc | 130,640 | $1.98M | 0.0% | +7.9% | 0.081% | |
2/15/2024 | Barclays PLC | 201,804 | $3.06M | 0.0% | +338.8% | 0.125% | |
2/15/2024 | Vanguard Group Inc. | 12,345,110 | $187.03M | 0.0% | -3.6% | 7.647% | |
2/15/2024 | Voya Investment Management LLC | 61,356 | $930K | 0.0% | +4.6% | 0.038% | |
2/15/2024 | West Tower Group LLC | 12,000 | $182K | 0.4% | N/A | 0.007% | |
2/15/2024 | Nuveen Asset Management LLC | 1,648,779 | $24.98M | 0.0% | +1.5% | 1.021% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 72,926 | $1.11M | 0.0% | +4.9% | 0.045% | |
2/15/2024 | Grizzlyrock Capital LLC | 326,900 | $4.95M | 3.7% | N/A | 0.202% | |
2/15/2024 | Gotham Asset Management LLC | 69,303 | $1.05M | 0.0% | -30.3% | 0.043% | |
2/15/2024 | Healthcare of Ontario Pension Plan Trust Fund | 83,000 | $1.26M | 0.0% | N/A | 0.051% | |
2/15/2024 | Bayesian Capital Management LP | 10,411 | $158K | 0.0% | N/A | 0.006% | |
2/15/2024 | Blue Grotto Capital LLC | 95,000 | $1.44M | 0.3% | -75.0% | 0.059% | |
2/14/2024 | Royal Bank of Canada | 75,917 | $1.15M | 0.0% | +40.1% | 0.047% | |
2/14/2024 | Point72 Asset Management L.P. | 1,018,480 | $15.43M | 0.0% | +42.2% | 0.631% | |
2/14/2024 | Frontier Capital Management Co. LLC | 206,142 | $3.12M | 0.0% | N/A | 0.128% | |
2/14/2024 | Icon Wealth Advisors LLC | 12,075 | $183K | 0.0% | N/A | 0.007% | |
2/14/2024 | Verition Fund Management LLC | 12,397 | $188K | 0.0% | N/A | 0.008% | |
2/14/2024 | Sei Investments Co. | 354,541 | $5.37M | 0.0% | -0.4% | 0.220% | |
2/14/2024 | Penn Mutual Asset Management LLC | 10,127 | $153K | 0.1% | N/A | 0.006% | |
2/13/2024 | Envestnet Asset Management Inc. | 211,708 | $3.21M | 0.0% | -3.2% | 0.131% | |
2/13/2024 | Northern Trust Corp | 1,519,225 | $23.02M | 0.0% | +2.8% | 0.941% | |
2/13/2024 | BloombergSen Inc. | 29,057 | $440K | 0.0% | -12.2% | 0.018% | |
2/13/2024 | Tower Research Capital LLC TRC | 31,257 | $474K | 0.0% | +410.6% | 0.019% | |
2/13/2024 | First Trust Advisors LP | 169,632 | $2.57M | 0.0% | +231.0% | 0.105% | |
2/13/2024 | Goldman Sachs Group Inc. | 169,852 | $2.57M | 0.0% | -38.8% | 0.105% | |
2/13/2024 | CIBC Private Wealth Group LLC | 199,470 | $3.02M | 0.0% | +9.7% | 0.124% | |
2/13/2024 | The Manufacturers Life Insurance Company | 64,076 | $971K | 0.0% | -2.3% | 0.040% | |
2/13/2024 | KBC Group NV | 2,864 | $43K | 0.0% | N/A | 0.002% | |
2/13/2024 | California State Teachers Retirement System | 144,198 | $2.19M | 0.0% | +1.0% | 0.089% | |
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2/12/2024 | Greycroft LP | 33,000 | $500K | 0.3% | +117.1% | 0.020% | |
2/12/2024 | Axiom Investors LLC DE | 364,280 | $5.52M | 0.1% | +172.5% | 0.226% | |
2/9/2024 | FineMark National Bank & Trust | 25,125 | $381K | 0.0% | N/A | 0.016% | |
2/9/2024 | US Bancorp DE | 24,706 | $374K | 0.0% | -7.1% | 0.015% | |
2/9/2024 | Aigen Investment Management LP | 16,797 | $254K | 0.0% | -30.7% | 0.010% | |
2/9/2024 | UBS Group AG | 159,498 | $2.42M | 0.0% | +149.7% | 0.099% | |
2/8/2024 | Roubaix Capital LLC | 255,716 | $3.87M | 2.7% | +4.9% | 0.158% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 1,707,114 | $25.86M | 0.0% | +0.1% | 1.057% | |
2/7/2024 | Ieq Capital LLC | 16,456 | $249K | 0.0% | N/A | 0.010% | |
2/7/2024 | Principal Financial Group Inc. | 14,686 | $222K | 0.0% | +10.5% | 0.009% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,846,726 | $27.98M | 0.0% | +21.7% | 1.144% | |
2/7/2024 | Versor Investments LP | 35,500 | $538K | 0.1% | +196.5% | 0.022% | |
2/7/2024 | TimesSquare Capital Management LLC | 1,213,103 | $18.38M | 0.3% | +12.1% | 0.751% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,044,415 | $15.82M | 0.0% | +1.8% | 0.647% | |
2/6/2024 | One Charles Private Wealth Services LLC | 1,242,921 | $18.83M | 10.0% | -0.3% | 0.770% | |
2/6/2024 | M&T Bank Corp | 129,592 | $1.96M | 0.0% | +19.1% | 0.080% | |
2/6/2024 | Swiss National Bank | 270,700 | $4.10M | 0.0% | -5.0% | 0.168% | |
2/5/2024 | Victory Capital Management Inc. | 17,697 | $268K | 0.0% | -60.0% | 0.011% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 167,280 | $2.53M | 0.0% | +10.3% | 0.104% | |
2/1/2024 | New York State Common Retirement Fund | 471,719 | $7.15M | 0.0% | -61.1% | 0.292% | |
2/1/2024 | Jennison Associates LLC | 3,561,009 | $53.95M | 0.0% | +9.7% | 2.206% | |
2/1/2024 | Handelsbanken Fonder AB | 25,300 | $383K | 0.0% | +27.1% | 0.016% | |
2/1/2024 | CWM LLC | 219,058 | $3.32M | 0.0% | -5.5% | 0.136% | |
1/31/2024 | John G Ullman & Associates Inc. | 66,284 | $1.00M | 0.2% | +1.5% | 0.041% | |
1/31/2024 | Federated Hermes Inc. | 192,305 | $2.91M | 0.0% | -46.6% | 0.119% | |
1/26/2024 | Iridian Asset Management LLC CT | 1,395,051 | $21.14M | 3.8% | -10.5% | 0.864% | |
1/25/2024 | Confluence Wealth Services Inc. | 10,258 | $155K | 0.0% | -38.8% | 0.006% | |
1/25/2024 | Joel Isaacson & Co. LLC | 48,000 | $727K | 0.0% | -38.7% | 0.030% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 206,872 | $3.13M | 0.0% | +2.4% | 0.128% | |
1/24/2024 | Riverbridge Partners LLC | 3,453,869 | $52.33M | 0.7% | -2.2% | 2.139% | |
1/24/2024 | Arizona State Retirement System | 38,400 | $582K | 0.0% | +4.1% | 0.024% | |
1/23/2024 | Trust Point Inc. | 28,288 | $429K | 0.0% | N/A | 0.018% | |
1/17/2024 | Deepwater Asset Management LLC | 851,819 | $12.91M | 5.1% | +20.1% | 0.528% | |
1/12/2024 | SG Americas Securities LLC | 11,538 | $175K | 0.0% | -53.1% | 0.007% | |
1/10/2024 | Winthrop Advisory Group LLC | 27,500 | $417K | 0.1% | N/A | 0.017% | |
12/18/2023 | Vanguard Group Inc. | 12,809,266 | $194.45M | 0.0% | +8.6% | 7.934% | |
12/6/2023 | Citigroup Inc. | 16,882 | $256K | 0.0% | -59.0% | 0.010% | |
11/24/2023 | Deutsche Bank AG | 67,532 | $1.03M | 0.0% | -83.2% | 0.042% | |
11/17/2023 | TimesSquare Capital Management LLC | 1,082,393 | $16.43M | 0.3% | -15.8% | 0.670% | |
11/16/2023 | Tudor Investment Corp Et Al | 341,541 | $5.19M | 0.1% | -16.1% | 0.212% | |
11/16/2023 | Moneta Group Investment Advisors LLC | 27,248 | $414K | 0.0% | +4.5% | 0.017% | |
11/15/2023 | The Manufacturers Life Insurance Company | 65,561 | $995K | 0.0% | +33.0% | 0.041% | |
11/15/2023 | Royal Bank of Canada | 54,171 | $822K | 0.0% | +70.5% | 0.034% | |
11/15/2023 | Sei Investments Co. | 355,870 | $5.40M | 0.0% | -52.1% | 0.221% | |
11/15/2023 | JPMorgan Chase & Co. | 4,363,003 | $66.23M | 0.0% | +10.7% | 2.714% | |
11/15/2023 | Kennedy Capital Management LLC | 267,693 | $4.06M | 0.1% | N/A | 0.167% | |
11/15/2023 | Legal & General Group Plc | 121,023 | $1.84M | 0.0% | +6.0% | 0.075% | |
11/15/2023 | Ameriprise Financial Inc. | 176,907 | $2.69M | 0.0% | +13.2% | 0.110% | |
11/15/2023 | AQR Capital Management LLC | 27,886 | $423K | 0.0% | +113.0% | 0.017% | |
11/14/2023 | Atreides Management LP | 10,829,070 | $164.39M | 5.4% | +5.8% | 6.736% | |
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11/14/2023 | Schonfeld Strategic Advisors LLC | 378,343 | $5.74M | 0.0% | -41.2% | 0.235% | |
11/14/2023 | Gotham Asset Management LLC | 99,477 | $1.51M | 0.0% | +3.7% | 0.062% | |
11/14/2023 | California State Teachers Retirement System | 142,721 | $2.17M | 0.0% | -7.0% | 0.089% | |
11/14/2023 | Tower Research Capital LLC TRC | 6,122 | $93K | 0.0% | +181.2% | 0.004% | |
11/14/2023 | Bamco Inc. NY | 821,309 | $12.47M | 0.0% | -45.9% | 0.511% | |
11/14/2023 | Qube Research & Technologies Ltd | 126,472 | $1.92M | 0.0% | -40.6% | 0.079% | |
11/14/2023 | One Charles Private Wealth Services LLC | 1,246,061 | $18.92M | 10.2% | -0.5% | 0.775% | |
11/14/2023 | Parkside Financial Bank & Trust | 4,371 | $66K | 0.0% | N/A | 0.003% | |
11/13/2023 | Greycroft LP | 15,198 | $231K | 0.3% | N/A | 0.009% | |
11/13/2023 | Algert Global LLC | 20,210 | $307K | 0.0% | N/A | 0.013% | |