4/18/2024 | Oak Thistle LLC | 10,091 | $451K | 0.4% | N/A | 0.003% | |
4/10/2024 | Perpetual Ltd | 1,869,634 | $83.57M | 0.8% | -1.5% | 0.513% | |
4/9/2024 | Renaissance Capital LLC | 47,121 | $2.11M | 1.1% | +15.0% | 0.013% | |
3/11/2024 | Vanguard Group Inc. | 6,050,481 | $261.20M | 0.0% | +5.6% | 1.659% | |
2/26/2024 | Virtu Financial LLC | 4,703 | $203K | 0.0% | N/A | 0.002% | |
2/14/2024 | Point72 Europe London LLP | 92,874 | $4.01M | 0.5% | N/A | 0.030% | |
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2/14/2024 | Putnam Investments LLC | 2,362,082 | $101.97M | 0.1% | +8.6% | 0.764% | |
2/14/2024 | Neuberger Berman Group LLC | 86,903 | $3.75M | 0.0% | -9.5% | 0.028% | |
2/14/2024 | South Street Advisors LLC | 430,573 | $18.59M | 3.5% | +62.0% | 0.139% | |
2/14/2024 | Partners Group Holding AG | 156,893 | $6.77M | 0.8% | -42.2% | 0.051% | |
2/14/2024 | Stamos Capital Partners L.P. | 11,980 | $517K | 0.1% | N/A | 0.004% | |
2/13/2024 | Pinebridge Investments L.P. | 81,808 | $3.53M | 0.0% | N/A | 0.026% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,240 | $97K | 0.0% | -73.0% | 0.001% | |
2/13/2024 | Capital International Investors | 3,524,218 | $152.14M | 0.0% | -14.7% | 1.140% | |
2/12/2024 | Treasurer of the State of North Carolina | 28,460 | $1.23M | 0.0% | +1.0% | 0.009% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 2,967 | $128K | 0.0% | -42.6% | 0.001% | |
2/9/2024 | Neuberger Berman Group LLC | 86,903 | $3.75M | 0.0% | -9.5% | 0.028% | |
2/9/2024 | Oxford Asset Management LLP | 6,133 | $265K | 0.5% | N/A | 0.002% | |
2/9/2024 | Norges Bank | 1,208,916 | $52.19M | 0.0% | N/A | 0.391% | |
2/8/2024 | Grafton Street Partners Fund LP | 265,892 | $11.48M | 11.6% | N/A | 0.086% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 2,956,548 | $127.63M | 0.0% | +18.5% | 0.956% | |
2/7/2024 | QRG Capital Management Inc. | 6,813 | $294K | 0.0% | N/A | 0.002% | |
2/7/2024 | TimesSquare Capital Management LLC | 2,029,511 | $87.61M | 1.3% | -8.2% | 0.656% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 667,208 | $28.80M | 0.0% | +14.6% | 0.216% | |
2/6/2024 | Maryland State Retirement & Pension System | 5,070 | $219K | 0.0% | N/A | 0.002% | |
2/6/2024 | National Bank of Canada FI | 107,384 | $4.27M | 0.0% | +43.0% | 0.035% | |
2/6/2024 | Amalgamated Bank | 18,801 | $812K | 0.0% | +32.9% | 0.006% | |
2/6/2024 | Swiss National Bank | 106,800 | $4.61M | 0.0% | -10.3% | 0.035% | |
2/5/2024 | Victory Capital Management Inc. | 304,803 | $13.16M | 0.0% | +23.7% | 0.099% | |
2/5/2024 | Russell Investments Group Ltd. | 156,893 | $6.77M | 0.0% | +22.8% | 0.051% | |
2/2/2024 | Truist Financial Corp | 4,704 | $203K | 0.0% | N/A | 0.002% | |
2/2/2024 | Harvest Fund Management Co. Ltd | 1,182 | $51K | 0.0% | N/A | 0.000% | |
2/1/2024 | New York State Common Retirement Fund | 46,900 | $2.03M | 0.0% | -5.1% | 0.015% | |
2/1/2024 | Signaturefd LLC | 945 | $41K | 0.0% | +327.6% | 0.000% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 12,714 | $549K | 0.0% | +4.8% | 0.004% | |
1/30/2024 | Mackenzie Financial Corp | 10,155 | $438K | 0.0% | N/A | 0.003% | |
1/29/2024 | Simplicity Solutions LLC | 55,160 | $2.38M | 0.1% | -5.8% | 0.018% | |
1/29/2024 | Clarius Group LLC | 21,731 | $938K | 0.1% | N/A | 0.007% | |
1/25/2024 | International Assets Investment Management LLC | 25,902 | $1.12M | 0.0% | +4,217.0% | 0.008% | |
1/25/2024 | Bleakley Financial Group LLC | 55,160 | $2.38M | 0.1% | -5.8% | 0.018% | |
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1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 11,750 | $507K | 0.0% | N/A | 0.004% | |
1/24/2024 | New York State Teachers Retirement System | 5,792 | $250K | 0.0% | N/A | 0.002% | |
1/24/2024 | International Assets Investment Management LLC | 25,902 | $1.12M | 0.0% | +4,217.0% | 0.008% | |
1/24/2024 | Arizona State Retirement System | 15,156 | $654K | 0.0% | -1.8% | 0.005% | |
1/17/2024 | Highland Capital Management LLC | 151,372 | $6.54M | 0.4% | +0.8% | 0.049% | |
1/16/2024 | Raymond James & Associates | 5,000 | $216K | 0.0% | N/A | 0.002% | |
1/12/2024 | SG Americas Securities LLC | 3,805 | $164K | 0.0% | N/A | 0.001% | |
1/8/2024 | Harbor Capital Advisors Inc. | 37,721 | $1.63M | 0.3% | -12.0% | 0.012% | |
1/5/2024 | Renaissance Capital LLC | 40,978 | $1.77M | 0.9% | +26.7% | 0.013% | |
12/19/2023 | Public Employees Retirement System of Ohio | 30,073 | $906K | 0.0% | +1.3% | 0.010% | |
12/18/2023 | Vanguard Group Inc. | 5,729,509 | $172.57M | 0.0% | +3.3% | 1.853% | |
11/17/2023 | TimesSquare Capital Management LLC | 2,211,111 | $66.60M | 1.0% | +11.6% | 0.715% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 630,412 | $18.99M | 0.1% | +72.9% | 0.204% | |
11/13/2023 | Invesco Ltd. | 498,617 | $15.02M | 0.0% | +13.2% | 0.161% | |
11/13/2023 | FMR LLC | 123,155 | $3.71M | 0.0% | +473,573.1% | 0.040% | |
11/13/2023 | South Street Advisors LLC | 265,728 | $8.00M | 1.6% | +2.7% | 0.086% | |
11/13/2023 | Lord Abbett & CO. LLC | 813,182 | $24.49M | 0.1% | +4.2% | 0.263% | |
11/9/2023 | Rhumbline Advisers | 70,817 | $2.13M | 0.0% | -0.5% | 0.023% | |
11/9/2023 | Kayne Anderson Capital Advisors LP | 24,800 | $747K | 0.0% | +33.3% | 0.008% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 582,317 | $17.54M | 0.0% | +35.3% | 0.188% | |
11/8/2023 | Janney Montgomery Scott LLC | 7,310 | $220K | 0.0% | -24.7% | 0.002% | |
11/8/2023 | Massachusetts Financial Services Co. MA | 2,494,193 | $75.13M | 0.0% | +0.1% | 0.807% | |
11/8/2023 | Swiss National Bank | 119,100 | $3.59M | 0.0% | +2.4% | 0.039% | |
11/8/2023 | Amalgamated Bank | 14,142 | $426K | 0.0% | +29.9% | 0.005% | |
11/8/2023 | J.P. Morgan Private Wealth Advisors LLC | 11,496 | $346K | 0.0% | -14.7% | 0.004% | |
11/7/2023 | Quantbot Technologies LP | 17,714 | $534K | 0.0% | -45.5% | 0.006% | |
11/7/2023 | New York State Common Retirement Fund | 49,428 | $1.49M | 0.0% | -21.2% | 0.016% | |
11/7/2023 | Arizona State Retirement System | 15,429 | $465K | 0.0% | +2.8% | 0.005% | |
11/6/2023 | Victory Capital Management Inc. | 246,475 | $7.42M | 0.0% | N/A | 0.080% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 997 | $30K | 0.0% | N/A | 0.000% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 12,126 | $365K | 0.0% | +27.8% | 0.004% | |
10/24/2023 | Bank of New York Mellon Corp | 403,048 | $12.14M | 0.0% | +2.3% | 0.130% | |
10/23/2023 | Commonwealth Equity Services LLC | 8,151 | $246K | 0.0% | +7.9% | 0.003% | |
10/20/2023 | Harbor Capital Advisors Inc. | 42,883 | $1.29M | 0.3% | -8.0% | 0.014% | |
10/19/2023 | Simplicity Solutions LLC | 58,581 | $1.76M | 0.1% | +9.7% | 0.019% | |
10/17/2023 | Impact Partnership Wealth LLC | 9,328 | $281K | 0.1% | -45.7% | 0.003% | |
10/11/2023 | AE Wealth Management LLC | 10,040 | $302K | 0.0% | -43.7% | 0.003% | |
10/10/2023 | National Bank of Canada FI | 75,118 | $2.27M | 0.0% | -2.6% | 0.024% | |
10/10/2023 | Perpetual Ltd | 2,731,839 | $82.28M | 0.8% | -0.9% | 0.884% | |
10/6/2023 | Renaissance Capital LLC | 32,340 | $974K | 0.5% | +28.4% | 0.010% | |
9/21/2023 | Barclays PLC | 12,565 | $366K | 0.0% | +183.2% | 0.004% | |
8/24/2023 | Alberta Investment Management Corp | 49,235 | $1.44M | 0.0% | +21.2% | 0.016% | |
8/15/2023 | Prana Capital Management LP | 45,797 | $1.34M | 0.1% | +44.9% | 0.015% | |
8/15/2023 | Seven Grand Managers LLC | 37,530 | $1.10M | 2.1% | N/A | 0.012% | |
8/14/2023 | Bleakley Financial Group LLC | 53,400 | $1.56M | 0.0% | +2.7% | 0.017% | |
8/14/2023 | Frontier Capital Management Co. LLC | 139,825 | $4.09M | 0.0% | -1.0% | 0.045% | |
8/14/2023 | Thrivent Financial for Lutherans | 167,679 | $4.91M | 0.0% | -3.4% | 0.054% | |
8/11/2023 | Natixis | 4,246 | $124K | 0.0% | N/A | 0.001% | |
8/11/2023 | South Street Advisors LLC | 258,855 | $7.57M | 1.5% | +10.9% | 0.084% | |
8/11/2023 | Capital International Investors | 4,128,171 | $120.79M | 0.0% | 0.0% | 1.335% | |
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8/11/2023 | ExodusPoint Capital Management LP | 67,483 | $1.98M | 0.0% | +1.6% | 0.022% | |
8/10/2023 | Great West Life Assurance Co. Can | 51,660 | $1.52M | 0.0% | +7.9% | 0.017% | |
8/10/2023 | Russell Investments Group Ltd. | 73,509 | $2.15M | 0.0% | +492.5% | 0.024% | |
8/10/2023 | Partners Group Holding AG | 271,423 | $7.94M | 0.7% | -20.1% | 0.088% | |
8/9/2023 | Highland Capital Management LLC | 76,220 | $2.23M | 0.1% | N/A | 0.025% | |
8/9/2023 | Swiss National Bank | 116,300 | $3.40M | 0.0% | +38.1% | 0.038% | |
8/9/2023 | TimesSquare Capital Management LLC | 1,981,630 | $57.98M | 0.8% | +34.4% | 0.641% | |
8/8/2023 | Rhumbline Advisers | 71,190 | $2.08M | 0.0% | N/A | 0.023% | |
8/7/2023 | Kayne Anderson Capital Advisors LP | 18,600 | $544K | 0.0% | -24.4% | 0.006% | |
8/3/2023 | Barclays PLC | 12,565 | $366K | 0.0% | +183.2% | 0.004% | |