3/8/2021 | Dimensional Fund Advisors LP | 145,337 | $4.02M | 0.0% | +32.7% | 0.543% | |
2/25/2021 | Dimensional Fund Advisors LP | 145,337 | $4.02M | 0.0% | +32.7% | 0.543% | |
2/19/2021 | JPMorgan Chase & Co. | 11,941 | $0.33M | 0.0% | -12.1% | 0.045% | |
2/16/2021 | Nuveen Asset Management LLC | 53,521 | $1.48M | 0.0% | +20.9% | 0.200% | |
2/16/2021 | Price T Rowe Associates Inc. MD | 2,101,876 | $58.12M | 0.0% | +2.8% | 7.857% | |
2/16/2021 | Virginia Retirement Systems ET AL | 20,000 | $0.55M | 0.0% | -2.4% | 0.075% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 33,234 | $0.92M | 0.0% | +11.8% | 0.124% | |
2/12/2021 | The Manufacturers Life Insurance Company | 8,700 | $0.24M | 0.0% | N/A | 0.033% | |
2/12/2021 | Credit Suisse AG | 17,134 | $0.47M | 0.0% | +40.5% | 0.064% | |
2/11/2021 | Red Cedar Capital LLC | 537,564 | $14.86M | 10.8% | -0.1% | 2.010% | |
|
2/11/2021 | Northern Trust Corp | 148,990 | $4.12M | 0.0% | -2.8% | 0.557% | |
2/11/2021 | Barclays PLC | 4,241 | $0.12M | 0.0% | -28.9% | 0.016% | |
2/11/2021 | Citigroup Inc. | 3,063 | $85K | 0.0% | +166.6% | 0.011% | |
2/10/2021 | Red Cedar Capital LLC | 537,564 | $14.86M | 1.9% | -0.1% | 2.010% | |
2/10/2021 | Rhumbline Advisers | 17,590 | $0.49M | 0.0% | +21.6% | 0.066% | |
2/10/2021 | Sargent Investment Group LLC | 24,635 | $0.68M | 0.2% | -41.2% | 0.092% | |
2/10/2021 | HighTower Advisors LLC | 8,946 | $0.25M | 0.0% | N/A | 0.033% | |
2/9/2021 | Wells Fargo & Company MN | 22,373 | $0.62M | 0.0% | -4.4% | 0.084% | |
2/9/2021 | Advisory Services Network LLC | 17,198 | $0.48M | 0.0% | N/A | 0.064% | |
2/9/2021 | Bank of New York Mellon Corp | 50,539 | $1.40M | 0.0% | +28.8% | 0.189% | |
2/8/2021 | Alliancebernstein L.P. | 16,900 | $0.47M | 0.0% | -14.2% | 0.063% | |
2/8/2021 | New York State Common Retirement Fund | 12,300 | $0.34M | 0.0% | +19.4% | 0.046% | |
2/5/2021 | BlackRock Inc. | 953,445 | $26.36M | 0.0% | +8.8% | 3.564% | |
2/5/2021 | Aperio Group LLC | 11,813 | $0.33M | 0.0% | N/A | 0.044% | |
2/5/2021 | Swiss National Bank | 35,463 | $0.98M | 0.0% | +3.8% | 0.133% | |
2/5/2021 | NEXT Financial Group Inc | 6,754 | $0.19M | 0.0% | +43.4% | 0.025% | |
2/4/2021 | Los Angeles Capital Management LLC | 13,674 | $0.38M | 0.0% | -7.6% | 0.051% | |
2/2/2021 | Ironvine Capital Partners LLC | 214,817 | $5.94M | 0.7% | -1.1% | 0.803% | |
2/1/2021 | Abacus Planning Group Inc. | 1,385,276 | $38.30M | 11.8% | -8.8% | 5.179% | |
1/29/2021 | Concorde Asset Management LLC | 8,574 | $0.24M | 0.1% | -84.6% | 0.032% | |
1/28/2021 | Fenimore Asset Management Inc. | 469,940 | $12.99M | 0.4% | +3.1% | 1.757% | |
11/17/2020 | California State Teachers Retirement System | 19,889 | $0.32M | 0.0% | +25.6% | 0.074% | |
11/17/2020 | Jane Street Group LLC | 13,727 | $0.22M | 0.0% | N/A | 0.051% | |
11/16/2020 | AQR Capital Management LLC | 11,975 | $0.19M | 0.0% | N/A | 0.045% | |
11/16/2020 | ArrowMark Colorado Holdings LLC | 521,549 | $8.35M | 0.1% | -28.2% | 1.950% | |
11/13/2020 | Morgan Stanley | 71,086 | $1.14M | 0.0% | +114.9% | 0.266% | |
11/13/2020 | Charles Schwab Investment Management Inc. | 29,717 | $0.48M | 0.0% | +10.0% | 0.111% | |
11/13/2020 | UBS Asset Management Americas Inc. | 15,300 | $0.25M | 0.0% | +7.0% | 0.057% | |
11/13/2020 | Great West Life Assurance Co. Can | 15,918 | $38K | 0.0% | +4,409.3% | 0.060% | |
11/12/2020 | JPMorgan Chase & Co. | 13,582 | $0.21M | 0.0% | +257.5% | 0.051% | |
11/12/2020 | Virginia Retirement Systems ET AL | 20,500 | $0.33M | 0.0% | N/A | 0.077% | |
11/10/2020 | State Street Corp | 204,620 | $3.27M | 0.0% | -1.0% | 0.765% | |
11/6/2020 | BlackRock Inc. | 876,063 | $14.02M | 0.0% | +5.6% | 3.275% | |
11/6/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 6,295 | $0.10M | 0.0% | +61.1% | 0.024% | |
11/5/2020 | California Public Employees Retirement System | 29,616 | $0.47M | 0.0% | +17.4% | 0.111% | |
11/5/2020 | Wells Fargo & Company MN | 23,407 | $0.38M | 0.0% | +51.9% | 0.088% | |
11/4/2020 | American International Group Inc. | 7,859 | $0.13M | 0.0% | +13.8% | 0.029% | |
11/3/2020 | Ironvine Capital Partners LLC | 217,227 | $3.48M | 0.4% | -35.3% | 0.812% | |
11/3/2020 | Abacus Planning Group Inc. | 1,518,300 | $24.29M | 8.9% | -3.7% | 5.676% | |
10/30/2020 | BNP Paribas Arbitrage SA | 2,816 | $45K | 0.0% | +643.0% | 0.011% | |
10/30/2020 | WINTON GROUP Ltd | 34,510 | $0.55M | 0.0% | -13.9% | 0.129% | |
10/29/2020 | Cowen Prime Services LLC | 2,500 | $40K | 0.0% | -98.2% | 0.009% | |
10/28/2020 | Red Cedar Capital LLC | 538,285 | $8.61M | 7.5% | -2.4% | 2.012% | |
10/28/2020 | Valeo Financial Advisors LLC | 3,665 | $59K | 0.0% | +266.5% | 0.014% | |
10/23/2020 | Concorde Asset Management LLC | 55,839 | $0.89M | 0.5% | N/A | 0.209% | |
10/22/2020 | NEXT Financial Group Inc | 4,710 | $75K | 0.0% | N/A | 0.018% | |
8/25/2020 | Nuveen Asset Management LLC | 35,855 | $0.57M | 0.0% | +20.4% | 0.134% | |
8/24/2020 | ArrowMark Colorado Holdings LLC | 726,229 | $11.62M | 0.1% | +5.0% | 2.715% | |
8/20/2020 | Charles Schwab Investment Management Inc. | 27,011 | $0.43M | 0.0% | +9.6% | 0.101% | |
8/17/2020 | Engineers Gate Manager LP | 32,885 | $0.53M | 0.0% | N/A | 0.123% | |
8/14/2020 | Advisor Group Holdings Inc. | 7,562 | $0.12M | 0.0% | +479.5% | 0.028% | |
8/13/2020 | Marshall Wace LLP | 76,250 | $1.22M | 0.0% | N/A | 0.285% | |
8/12/2020 | American International Group Inc. | 6,907 | $0.11M | 0.0% | +11.3% | 0.026% | |
8/12/2020 | Goldman Sachs Group Inc. | 24,235 | $0.39M | 0.0% | +141.3% | 0.091% | |
8/12/2020 | Bank of New York Mellon Corp | 35,559 | $0.57M | 0.0% | +13.9% | 0.133% | |
8/12/2020 | Hudson Bay Capital Management LP | 34,800 | $0.56M | 0.0% | N/A | 0.130% | |
8/12/2020 | California Public Employees Retirement System | 25,216 | $0.40M | 0.0% | N/A | 0.094% | |
8/11/2020 | Sargent Investment Group LLC | 71,990 | $1.18M | 0.4% | -49.4% | 0.269% | |
8/11/2020 | Monashee Investment Management LLC | 40,000 | $0.64M | 0.1% | N/A | 0.150% | |
8/7/2020 | Greenwood Gearhart Inc. | 127,360 | $2.04M | 0.5% | +7.9% | 0.476% | |
8/5/2020 | Swiss National Bank | 34,163 | $0.55M | 0.0% | +103.4% | 0.128% | |
8/5/2020 | Ironvine Capital Partners LLC | 335,605 | $5.37M | 0.7% | +0.4% | 1.255% | |
8/5/2020 | WINTON GROUP Ltd | 40,086 | $0.64M | 0.0% | +65.2% | 0.150% | |
7/31/2020 | UBS Group AG | 2,672 | $43K | 0.0% | -60.4% | 0.010% | |
7/29/2020 | Cowen Prime Services LLC | 137,444 | $2.20M | 1.0% | +400.8% | 0.514% | |
7/28/2020 | Fenimore Asset Management Inc. | 455,509 | $7.29M | 0.3% | +17.2% | 1.703% | |
7/27/2020 | Red Cedar Capital LLC | 551,739 | $8.83M | 8.0% | -0.5% | 2.063% | |
6/19/2020 | State Street Corp | 192,376 | $3.48M | 0.0% | -4.8% | 0.719% | |
5/15/2020 | Morgan Stanley | 21,124 | $0.38M | 0.0% | -69.6% | 0.090% | |
5/15/2020 | ArrowMark Colorado Holdings LLC | 691,547 | $12.52M | 0.2% | +6.8% | 2.942% | |
5/14/2020 | Wells Fargo & Company MN | 7,523 | $0.14M | 0.0% | +37.7% | 0.032% | |
5/14/2020 | Geode Capital Management LLC | 154,094 | $2.79M | 0.0% | +11.1% | 0.655% | |
5/14/2020 | Deutsche Bank AG | 3,724 | $68K | 0.0% | -47.2% | 0.016% | |
5/14/2020 | Alliancebernstein L.P. | 11,300 | $0.21M | 0.0% | N/A | 0.048% | |
5/14/2020 | Nuveen Asset Management LLC | 29,773 | $0.54M | 0.0% | -46.5% | 0.127% | |
5/13/2020 | BNP Paribas Arbitrage SA | 3,294 | $60K | 0.0% | +77.2% | 0.014% | |
5/12/2020 | Citigroup Inc. | 3,559 | $64K | 0.0% | +43.0% | 0.015% | |
5/12/2020 | Sargent Investment Group LLC | 142,140 | $2.57M | 1.2% | +5.0% | 0.605% | |
5/11/2020 | State Street Corp | 192,376 | $3.48M | 0.0% | -4.8% | 0.818% | |
5/11/2020 | WINTON GROUP Ltd | 24,266 | $0.44M | 0.0% | +47.9% | 0.103% | |
5/8/2020 | Elgethun Capital Management | 148,780 | $2.69M | 1.5% | +477.2% | 0.633% | |
5/1/2020 | BlackRock Inc. | 745,728 | $13.51M | 0.0% | +1.7% | 3.172% | |
5/1/2020 | UBS Group AG | 6,751 | $0.12M | 0.0% | -55.1% | 0.029% | |
4/30/2020 | Abacus Planning Group Inc. | 1,693,657 | $30.67M | 15.1% | -1.8% | 7.204% | |
4/30/2020 | Red Cedar Capital LLC | 554,704 | $10.05M | 10.1% | +10.2% | 2.359% | |
4/29/2020 | Ironvine Capital Partners LLC | 334,261 | $6.05M | 0.9% | +12.3% | 1.422% | |
4/24/2020 | Trust Co. of Vermont | 2,100 | $38K | 0.0% | N/A | 0.009% | |
4/24/2020 | Fenimore Asset Management Inc. | 388,799 | $7.04M | 0.3% | +24.9% | 1.654% | |
3/5/2020 | Nuveen Asset Management LLC | 55,694 | $1.17M | 0.0% | -24.0% | 0.238% | |
2/27/2020 | Total Clarity Wealth Management Inc. | 10,400 | $0.22M | 0.2% | N/A | 0.044% | |