3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 201,688 | $9.51M | 0.0% | -30.0% | 0.279% | |
3/11/2024 | Vanguard Group Inc. | 6,409,648 | $302.28M | 0.0% | -2.5% | 8.869% | |
3/5/2024 | Fisher Asset Management LLC | 1,433 | $68K | 0.0% | -99.1% | 0.002% | |
3/4/2024 | Congress Asset Management Co. MA | 88,874 | $4.19M | 0.0% | -3.3% | 0.123% | |
2/26/2024 | Virtu Financial LLC | 4,864 | $229K | 0.0% | N/A | 0.007% | |
2/20/2024 | Clarity Capital Partners LLC | 21,139 | $997K | 0.7% | N/A | 0.029% | |
|
2/15/2024 | Brown Capital Management LLC | 421,629 | $19.88M | 0.3% | -1.6% | 0.587% | |
2/15/2024 | Bares Capital Management Inc. | 2,484,321 | $117.16M | 4.6% | +5.2% | 3.461% | |
2/15/2024 | Beryl Capital Management LLC | 563,299 | $26.57M | 14.0% | N/A | 0.785% | |
2/14/2024 | ADAR1 Capital Management LLC | 62,038 | $2.93M | 1.0% | N/A | 0.086% | |
2/14/2024 | TFG Asset Management GP Ltd | 400,000 | $18.86M | 4.5% | -20.0% | 0.557% | |
2/14/2024 | Scalar Gauge Management LLC | 8,000 | $377K | 0.4% | N/A | 0.011% | |
2/14/2024 | PenderFund Capital Management Ltd. | 14,400 | $679K | 0.0% | N/A | 0.020% | |
2/14/2024 | Harber Asset Management LLC | 453,168 | $21.37M | 5.0% | -34.6% | 0.631% | |
2/14/2024 | P Schoenfeld Asset Management LP | 105,000 | $4.95M | 1.2% | N/A | 0.146% | |
2/14/2024 | Crosslink Capital Inc. | 102,887 | $4.85M | 0.7% | -64.5% | 0.143% | |
2/14/2024 | Angelo Gordon & CO. L.P. | 120,000 | $5.66M | 1.8% | N/A | 0.167% | |
2/14/2024 | Balyasny Asset Management L.P. | 1,459,852 | $68.85M | 0.1% | +273.9% | 2.034% | |
2/14/2024 | Lighthouse Investment Partners LLC | 4,550 | $215K | 0.0% | N/A | 0.006% | |
2/14/2024 | Intrinsic Edge Capital Management LLC | 120,000 | $5.66M | 0.6% | N/A | 0.167% | |
2/14/2024 | EHP Funds Inc. | 28,000 | $1.32M | 0.5% | N/A | 0.039% | |
2/14/2024 | Water Island Capital LLC | 783,720 | $36.96M | 3.8% | N/A | 1.092% | |
2/14/2024 | Bardin Hill Management Partners LP | 194,094 | $9.15M | 3.9% | N/A | 0.270% | |
2/14/2024 | Kettle Hill Capital Management LLC | 277,393 | $13.08M | 3.4% | N/A | 0.386% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 54,650 | $2.58M | 0.5% | N/A | 0.076% | |
2/13/2024 | Gabelli Funds LLC | 88,180 | $4.16M | 0.0% | N/A | 0.123% | |
2/13/2024 | Gardner Lewis Asset Management L P | 17,100 | $806K | 0.3% | N/A | 0.024% | |
2/12/2024 | DLD Asset Management LP | 16,500 | $778K | 0.1% | N/A | 0.023% | |
2/12/2024 | Madison Asset Management LLC | 86,353 | $4.07M | 0.1% | +23.4% | 0.120% | |
2/12/2024 | Brown Brothers Harriman & Co. | 16,155 | $762K | 0.0% | +17.8% | 0.023% | |
2/12/2024 | Treasurer of the State of North Carolina | 27,157 | $1.28M | 0.0% | +1.0% | 0.038% | |
2/9/2024 | US Bancorp DE | 14,794 | $698K | 0.0% | -6.7% | 0.021% | |
2/9/2024 | Franklin Resources Inc. | 45,419 | $2.14M | 0.0% | -86.6% | 0.063% | |
2/9/2024 | Trexquant Investment LP | 125,713 | $5.93M | 0.1% | N/A | 0.175% | |
2/9/2024 | Corient Private Wealth LLC | 12,204 | $576K | 0.0% | +16.4% | 0.017% | |
2/7/2024 | Jump Financial LLC | 8,211 | $387K | 0.0% | -84.1% | 0.011% | |
2/7/2024 | BNP Paribas Financial Markets | 46,228 | $2.18M | 0.0% | -95.2% | 0.064% | |
2/7/2024 | Alpine Associates Management Inc. | 317,200 | $14.96M | 0.8% | N/A | 0.442% | |
2/7/2024 | Kellner Capital LLC | 52,800 | $2.49M | 4.5% | N/A | 0.074% | |
2/6/2024 | Picton Mahoney Asset Management | 529,000 | $24.95M | 0.7% | N/A | 0.737% | |
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2/6/2024 | Charles Schwab Investment Management Inc. | 363,073 | $17.12M | 0.0% | +3.1% | 0.506% | |
2/6/2024 | BCK Capital Management LP | 70,000 | $3.30M | 3.2% | N/A | 0.098% | |
2/6/2024 | Maryland State Retirement & Pension System | 4,271 | $201K | 0.0% | N/A | 0.006% | |
2/6/2024 | Private Advisor Group LLC | 5,146 | $243K | 0.0% | N/A | 0.007% | |
2/6/2024 | National Bank of Canada FI | 108,426 | $5.10M | 0.0% | -42.3% | 0.151% | |
2/6/2024 | Amalgamated Bank | 12,516 | $590K | 0.0% | -3.8% | 0.017% | |
2/6/2024 | Swiss National Bank | 118,200 | $5.57M | 0.0% | -9.5% | 0.165% | |
2/6/2024 | Fisher Asset Management LLC | 1,433 | $68K | 0.0% | -99.1% | 0.002% | |
2/5/2024 | Victory Capital Management Inc. | 8,189 | $386K | 0.0% | +24.2% | 0.011% | |
2/5/2024 | Russell Investments Group Ltd. | 2,554 | $120K | 0.0% | -90.7% | 0.004% | |
2/2/2024 | Tokio Marine Asset Management Co. Ltd. | 106,412 | $5.02M | 0.3% | N/A | 0.148% | |
2/1/2024 | National Wealth Management Group LLC | 7,080 | $334K | 0.3% | N/A | 0.010% | |
2/1/2024 | New York State Common Retirement Fund | 214,054 | $10.10M | 0.0% | -3.4% | 0.298% | |
2/1/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 4,283 | $202K | 0.0% | N/A | 0.006% | |
1/31/2024 | Xponance Inc. | 8,443 | $398K | 0.0% | -2.7% | 0.012% | |
1/31/2024 | Federated Hermes Inc. | 1,994,623 | $94.07M | 0.2% | +28.7% | 2.779% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 15,373 | $725K | 0.0% | -57.2% | 0.021% | |
1/30/2024 | Mackenzie Financial Corp | 2,975,238 | $140.31M | 0.2% | 0.0% | 4.145% | |
1/30/2024 | Vontobel Holding Ltd. | 26,356 | $1.24M | 0.0% | -26.1% | 0.037% | |
1/25/2024 | 180 Wealth Advisors LLC | 79,016 | $3.72M | 0.7% | -1.3% | 0.110% | |
1/19/2024 | Pinnacle Associates Ltd. | 23,969 | $1.13M | 0.0% | -1.6% | 0.033% | |
1/18/2024 | Blue Trust Inc. | 2,768 | $131K | 0.0% | +27,580.0% | 0.004% | |
1/12/2024 | SG Americas Securities LLC | 12,601 | $594K | 0.0% | +194.1% | 0.018% | |
1/5/2024 | Michael S. Ryan Inc. | 4,520 | $213K | 0.2% | N/A | 0.006% | |
1/5/2024 | Exchange Traded Concepts LLC | 49,083 | $2.32M | 0.1% | -16.8% | 0.068% | |
12/19/2023 | Public Employees Retirement System of Ohio | 24,942 | $940K | 0.0% | -10.0% | 0.035% | |
12/18/2023 | Vanguard Group Inc. | 6,571,631 | $247.69M | 0.0% | +8.8% | 9.155% | |
11/15/2023 | Jericho Capital Asset Management L.P. | 1,331,056 | $50.17M | 1.7% | N/A | 1.873% | |
11/15/2023 | KADENSA CAPITAL Ltd | 335,216 | $12.63M | 2.5% | +14.3% | 0.472% | |
11/15/2023 | Kent Lake Capital LLC | 300,000 | $11.31M | 4.3% | N/A | 0.422% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 75,000 | $2.83M | 0.0% | N/A | 0.106% | |
11/15/2023 | AXQ Capital LP | 13,400 | $505K | 0.2% | N/A | 0.019% | |
11/14/2023 | Bares Capital Management Inc. | 2,361,169 | $88.99M | 3.8% | +9.7% | 3.323% | |
11/14/2023 | Gotham Asset Management LLC | 116,795 | $4.40M | 0.1% | +1,204.1% | 0.164% | |
11/14/2023 | Fred Alger Management LLC | 686,607 | $25.88M | 0.1% | N/A | 0.966% | |
11/14/2023 | Hawk Ridge Capital Management LP | 2,046,000 | $77.11M | 3.8% | -23.1% | 2.880% | |
11/14/2023 | B. Riley Asset Management LLC | 144,698 | $5.45M | 2.2% | +202.1% | 0.204% | |
11/14/2023 | Tower Research Capital LLC TRC | 8,412 | $317K | 0.0% | +1,083.1% | 0.012% | |
11/14/2023 | Synovus Financial Corp | 7,920 | $299K | 0.0% | -19.4% | 0.011% | |
11/13/2023 | Shannon River Fund Management LLC | 618,669 | $23.32M | 4.6% | +2.7% | 0.871% | |
11/13/2023 | Algert Global LLC | 15,040 | $567K | 0.0% | -35.6% | 0.021% | |
11/13/2023 | Federated Hermes Inc. | 1,549,600 | $58.40M | 0.2% | +24.0% | 2.181% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 288,100 | $10.86M | 0.0% | N/A | 0.405% | |
11/13/2023 | Hsbc Holdings PLC | 28,220 | $1.08M | 0.0% | +58.6% | 0.040% | |
11/13/2023 | PNC Financial Services Group Inc. | 1,482 | $56K | 0.0% | +165.6% | 0.002% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 18,086 | $682K | 0.0% | +41.5% | 0.025% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 352,103 | $13.27M | 0.0% | +5.3% | 0.496% | |
11/8/2023 | Swiss National Bank | 130,600 | $4.92M | 0.0% | +2.4% | 0.184% | |
11/8/2023 | New York Life Investment Management LLC | 6,051 | $228K | 0.0% | -13.6% | 0.009% | |
11/8/2023 | Oppenheimer & Co. Inc. | 20,714 | $781K | 0.0% | -22.6% | 0.029% | |
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11/7/2023 | New York State Common Retirement Fund | 221,558 | $8.35M | 0.0% | -98.1% | 0.312% | |
11/7/2023 | Fox Run Management L.L.C. | 6,569 | $248K | 0.1% | N/A | 0.009% | |
11/7/2023 | Jump Financial LLC | 51,729 | $1.95M | 0.1% | +39.7% | 0.073% | |
11/7/2023 | Arizona State Retirement System | 16,923 | $638K | 0.0% | +2.9% | 0.024% | |
11/6/2023 | Assenagon Asset Management S.A. | 23,501 | $886K | 0.0% | -85.2% | 0.033% | |
11/2/2023 | Principal Financial Group Inc. | 7,694 | $290K | 0.0% | +10.7% | 0.011% | |
11/2/2023 | Duality Advisers LP | 46,941 | $1.77M | 0.2% | +35.0% | 0.066% | |
11/1/2023 | 180 Wealth Advisors LLC | 80,049 | $3.02M | 0.7% | +33.2% | 0.113% | |
10/31/2023 | Panagora Asset Management Inc. | 83,093 | $3.13M | 0.0% | N/A | 0.117% | |
10/30/2023 | CFO4Life Group LLC | 34,911 | $1.32M | 0.3% | -34.0% | 0.049% | |