7/26/2024 | Jessup Wealth Management Inc | 143,756 | $2.44M | 1.0% | -1.0% | 0.102% | |
7/26/2024 | Legato Capital Management LLC | 98,442 | $1.67M | 0.2% | -9.5% | 0.070% | |
7/26/2024 | Bank of New York Mellon Corp | 1,234,886 | $20.92M | 0.0% | +4.1% | 0.880% | |
7/25/2024 | Calamos Advisors LLC | 94,431 | $1.60M | 0.0% | -0.9% | 0.067% | |
7/25/2024 | North Growth Management Ltd. | 481,000 | $8.15M | 1.6% | +0.2% | 0.343% | |
7/22/2024 | Carnegie Investment Counsel | 106,500 | $1.80M | 0.1% | +143.8% | 0.076% | |
|
7/17/2024 | Red Door Wealth Management LLC | 320,000 | $5.42M | 1.0% | -7.2% | 0.228% | |
7/16/2024 | Sequoia Financial Advisors LLC | 108,414 | $1.84M | 0.0% | -52.5% | 0.077% | |
7/12/2024 | SG Americas Securities LLC | 36,013 | $610K | 0.0% | -60.7% | 0.026% | |
7/9/2024 | Harbor Capital Advisors Inc. | 153,764 | $2.61M | 0.2% | +273.4% | 0.110% | |
5/20/2024 | Virtu Financial LLC | 13,756 | $212K | 0.0% | N/A | 0.010% | |
5/16/2024 | California State Teachers Retirement System | 35,858 | $552K | 0.0% | +16.9% | 0.026% | |
5/16/2024 | Interval Partners LP | 705,705 | $10.86M | 0.3% | -19.0% | 0.503% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 98,858 | $1.52M | 0.0% | +66.9% | 0.070% | |
5/16/2024 | Janus Henderson Group PLC | 44,774 | $688K | 0.0% | +188.1% | 0.032% | |
5/16/2024 | Bayesian Capital Management LP | 18,860 | $290K | 0.0% | N/A | 0.013% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 539,408 | $8.30M | 0.1% | N/A | 0.384% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 541,000 | $8.33M | 0.0% | N/A | 0.386% | |
5/15/2024 | Hood River Capital Management LLC | 1,547,296 | $23.81M | 0.5% | +0.6% | 1.103% | |
5/14/2024 | Boulder Hill Capital Management LP | 103,300 | $1.59M | 0.7% | N/A | 0.074% | |
5/11/2024 | Summit Creek Advisors LLC | 1,261,837 | $19.42M | 2.4% | +0.7% | 0.899% | |
5/10/2024 | Acadian Asset Management LLC | 2,076 | $31K | 0.0% | -98.1% | 0.001% | |
5/10/2024 | Vanguard Group Inc. | 4,387,126 | $67.52M | 0.0% | +11.8% | 3.127% | |
5/8/2024 | Entropy Technologies LP | 16,232 | $250K | 0.0% | N/A | 0.012% | |
5/8/2024 | Russell Investments Group Ltd. | 311,509 | $4.79M | 0.0% | +142.4% | 0.222% | |
5/7/2024 | Sei Investments Co. | 383,091 | $5.90M | 0.0% | +192.7% | 0.273% | |
5/7/2024 | Swiss National Bank | 78,700 | $1.21M | 0.0% | +16.1% | 0.056% | |
5/7/2024 | Lisanti Capital Growth LLC | 262,145 | $4.03M | 1.0% | N/A | 0.187% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 57,338 | $882K | 0.0% | +174.9% | 0.041% | |
5/7/2024 | SG Americas Securities LLC | 91,547 | $1.41M | 0.0% | N/A | 0.065% | |
5/6/2024 | Quantbot Technologies LP | 23,500 | $362K | 0.0% | -43.3% | 0.017% | |
5/3/2024 | GSA Capital Partners LLP | 28,643 | $441K | 0.0% | N/A | 0.020% | |
5/2/2024 | Nordea Investment Management AB | 278,089 | $4.44M | 0.0% | +1.5% | 0.198% | |
5/1/2024 | Capstone Investment Advisors LLC | 35,710 | $550K | 0.0% | N/A | 0.025% | |
4/29/2024 | Commonwealth Equity Services LLC | 150,560 | $2.32M | 0.0% | -19.8% | 0.107% | |
4/19/2024 | Bourgeon Capital Management LLC | 50,000 | $770K | 0.2% | N/A | 0.036% | |
4/18/2024 | Wasatch Advisors LP | 8,792,207 | $135.31M | 0.7% | +147.1% | 6.267% | |
4/17/2024 | Red Door Wealth Management LLC | 345,000 | $5.31M | 1.0% | -4.2% | 0.246% | |
4/16/2024 | Jessup Wealth Management Inc | 145,185 | $2.23M | 1.0% | -20.0% | 0.103% | |
4/15/2024 | Aspiriant LLC | 13,252 | $204K | 0.0% | N/A | 0.009% | |
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4/15/2024 | Atlas Capital Advisors LLC | 2,767 | $43K | 0.0% | -99.1% | 0.002% | |
4/15/2024 | Counterpoint Mutual Funds LLC | 18,058 | $278K | 0.1% | +79.7% | 0.013% | |
4/11/2024 | Ballentine Partners LLC | 13,252 | $204K | 0.0% | N/A | 0.009% | |
3/5/2024 | Wellington Management Group LLP | 1,123,956 | $13.32M | 0.0% | +24.5% | 0.801% | |
2/16/2024 | FACT Capital LP | 798,931 | $9.47M | 3.8% | +63.6% | 0.570% | |
2/15/2024 | Fund 1 Investments LLC | 574,876 | $6.81M | 0.8% | +24.3% | 0.410% | |
2/14/2024 | Wasatch Advisors LP | 3,558,431 | $42.17M | 0.2% | N/A | 2.537% | |
2/14/2024 | Ghisallo Capital Management LLC | 400,000 | $4.74M | 0.5% | +100.0% | 0.285% | |
2/14/2024 | CenterBook Partners LP | 179,938 | $2.13M | 0.3% | N/A | 0.128% | |
2/13/2024 | EMG Holdings L.P. | 403,191 | $4.78M | 0.8% | -0.9% | 0.287% | |
2/13/2024 | Premier Fund Managers Ltd | 28,772 | $347K | 0.0% | N/A | 0.021% | |
2/13/2024 | Wellspring Financial Advisors LLC | 33,270 | $394K | 0.0% | -4.9% | 0.024% | |
2/13/2024 | GoodHaven Capital Management LLC | 209,580 | $2.48M | 1.1% | +0.5% | 0.149% | |
2/12/2024 | Evoke Wealth LLC | 40,418 | $479K | 0.0% | N/A | 0.029% | |
2/12/2024 | Olympiad Research LP | 21,560 | $255K | 0.2% | +12.1% | 0.015% | |
2/12/2024 | Millrace Asset Group Inc. | 110,247 | $1.31M | 1.3% | -42.0% | 0.079% | |
2/12/2024 | Hilltop Holdings Inc. | 247,149 | $2.93M | 0.3% | +2.1% | 0.176% | |
2/9/2024 | Trexquant Investment LP | 26,086 | $309K | 0.0% | N/A | 0.019% | |
2/8/2024 | Navellier & Associates Inc. | 102,774 | $1.22M | 0.2% | +9.8% | 0.073% | |
2/8/2024 | Nicholas Investment Partners LP | 547,409 | $6.49M | 0.8% | N/A | 0.390% | |
2/7/2024 | North Growth Management Ltd. | 484,000 | $5.74M | 1.2% | +82.0% | 0.345% | |
2/7/2024 | Summit Creek Advisors LLC | 1,253,376 | $14.85M | 2.0% | -6.6% | 0.893% | |
2/7/2024 | Versor Investments LP | 14,400 | $171K | 0.0% | N/A | 0.010% | |
2/7/2024 | Counterpoint Mutual Funds LLC | 10,051 | $119K | 0.1% | N/A | 0.007% | |
2/6/2024 | National Bank of Canada FI | 6,350 | $74K | 0.0% | +647.1% | 0.005% | |
2/6/2024 | Sapient Capital LLC | 10,000 | $118K | 0.0% | N/A | 0.007% | |
2/6/2024 | Swiss National Bank | 67,800 | $803K | 0.0% | -9.1% | 0.048% | |
2/5/2024 | Victory Capital Management Inc. | 22,195 | $263K | 0.0% | -22.0% | 0.016% | |
2/5/2024 | Russell Investments Group Ltd. | 128,530 | $1.52M | 0.0% | -10.9% | 0.092% | |
2/2/2024 | Acuitas Investments LLC | 318,728 | $3.78M | 1.9% | N/A | 0.227% | |
2/1/2024 | New York State Common Retirement Fund | 86,821 | $1.03M | 0.0% | N/A | 0.062% | |
2/1/2024 | FS Capital Partners VI LLC | 12,277,543 | $145.49M | 100.0% | -26.6% | 8.752% | |
2/1/2024 | Signaturefd LLC | 657,309 | $7.79M | 0.2% | +10.1% | 0.469% | |
1/31/2024 | Cornerstone Investment Partners LLC | 16,677 | $198K | 0.0% | N/A | 0.012% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 8,979 | $106K | 0.0% | +68.0% | 0.006% | |
1/30/2024 | Voss Capital LLC | 615,000 | $7.29M | 0.7% | +23.0% | 0.438% | |
1/29/2024 | Sapient Capital LLC | 10,000 | $118K | 0.0% | N/A | 0.007% | |
1/24/2024 | Total Clarity Wealth Management Inc. | 13,563 | $161K | 0.1% | N/A | 0.010% | |
1/16/2024 | Legato Capital Management LLC | 71,370 | $846K | 0.1% | N/A | 0.051% | |
1/10/2024 | Nordea Investment Management AB | 273,920 | $3.27M | 0.0% | +50.0% | 0.195% | |
1/9/2024 | Daymark Wealth Partners LLC | 42,000 | $498K | 0.0% | +31.3% | 0.030% | |
12/18/2023 | Vanguard Group Inc. | 3,059,110 | $28.45M | 0.0% | +61.1% | 2.181% | |
12/1/2023 | Wellington Management Group LLP | 902,947 | $8.40M | 0.0% | -11.9% | 0.644% | |
11/15/2023 | GSA Capital Partners LLP | 252,603 | $2.35M | 0.2% | N/A | 0.180% | |
11/15/2023 | Scopus Asset Management L.P. | 1,900,100 | $17.67M | 0.5% | N/A | 1.355% | |
11/15/2023 | Stansberry Asset Management LLC | 217,929 | $2.03M | 0.4% | N/A | 0.155% | |
11/14/2023 | Meros Investment Management LP | 539,596 | $5.02M | 2.8% | +115.7% | 0.385% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 250,844 | $2.33M | 0.0% | +710.3% | 0.179% | |
11/14/2023 | Corton Capital Inc. | 10,073 | $94K | 0.0% | -64.2% | 0.007% | |
11/14/2023 | OMERS ADMINISTRATION Corp | 12,700 | $118K | 0.0% | N/A | 0.009% | |
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11/13/2023 | Millrace Asset Group Inc. | 190,222 | $1.77M | 2.2% | N/A | 0.136% | |
11/13/2023 | Algert Global LLC | 243,045 | $2.26M | 0.1% | +192.5% | 0.173% | |
11/13/2023 | Brandywine Global Investment Management LLC | 136,681 | $1.27M | 0.0% | -1.6% | 0.097% | |
11/13/2023 | Acadian Asset Management LLC | 84,535 | $785K | 0.0% | +28.3% | 0.060% | |
11/13/2023 | GoodHaven Capital Management LLC | 208,580 | $1.94M | 1.0% | +4.5% | 0.149% | |
11/13/2023 | Aigen Investment Management LP | 20,842 | $194K | 0.0% | +18.0% | 0.015% | |
11/13/2023 | Nordea Investment Management AB | 182,564 | $1.73M | 0.0% | +6.2% | 0.130% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 5,558 | $53K | 0.0% | N/A | 0.004% | |
11/9/2023 | Navellier & Associates Inc. | 93,625 | $871K | 0.1% | +28.3% | 0.067% | |
11/8/2023 | Pathstone Family Office LLC | 34,920 | $325K | 0.0% | N/A | 0.025% | |