8/27/2025 | Orion Porfolio Solutions LLC | 5,934 | $299K | 0.0% | N/A | 0.004% | |
8/15/2025 | Vident Advisory LLC | 4,873 | $245K | 0.0% | N/A | 0.004% | |
8/15/2025 | Select Equity Group L.P. | 227,129 | $11.44M | 0.0% | +15.9% | 0.172% | |
8/15/2025 | Rafferty Asset Management LLC | 5,823 | $293K | 0.0% | N/A | 0.004% | |
8/15/2025 | Orion Porfolio Solutions LLC | 5,934 | $299K | 0.0% | N/A | 0.004% | |
8/15/2025 | BNP Paribas Financial Markets | 22,648 | $1.14M | 0.0% | N/A | 0.017% | |
8/15/2025 | BlueCrest Capital Management Ltd | 180,000 | $9.07M | 0.3% | +20.0% | 0.136% | |
8/15/2025 | Balyasny Asset Management L.P. | 89,297 | $4.50M | 0.0% | -87.6% | 0.067% | |
8/15/2025 | Bamco Inc. NY | 2,415,134 | $121.65M | 0.3% | +0.6% | 1.825% | |
8/15/2025 | Bank of America Corp DE | 98,016 | $4.94M | 0.0% | -28.8% | 0.074% | |
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8/15/2025 | Ameriprise Financial Inc. | 828,026 | $41.71M | 0.0% | +60.1% | 0.626% | |
8/14/2025 | Sandia Investment Management LP | 5,000 | $252K | 0.7% | -23.1% | 0.004% | |
8/14/2025 | Jane Street Group LLC | 51,125 | $2.58M | 0.0% | +221.0% | 0.039% | |
8/14/2025 | California State Teachers Retirement System | 24,761 | $1.25M | 0.0% | N/A | 0.019% | |
8/14/2025 | Raymond James Financial Inc. | 303,454 | $15.29M | 0.0% | N/A | 0.229% | |
8/14/2025 | Soros Fund Management LLC | 464,280 | $23.39M | 0.3% | +5.9% | 0.351% | |
8/14/2025 | Alliancebernstein L.P. | 1,166,976 | $58.78M | 0.0% | +4.9% | 0.882% | |
8/14/2025 | Treasurer of the State of North Carolina | 12,380 | $624K | 0.0% | N/A | 0.009% | |
8/14/2025 | Sei Investments Co. | 68,888 | $3.47M | 0.0% | N/A | 0.052% | |
8/14/2025 | Nebula Research & Development LLC | 69,317 | $3.49M | 0.3% | N/A | 0.052% | |
8/14/2025 | Daiwa Securities Group Inc. | 134,786 | $6.79M | 0.0% | N/A | 0.102% | |
8/14/2025 | WINTON GROUP Ltd | 50,041 | $2.52M | 0.1% | N/A | 0.038% | |
8/14/2025 | Hood River Capital Management LLC | 730,402 | $36.79M | 0.5% | N/A | 0.552% | |
8/13/2025 | Marshall Wace LLP | 21,367 | $1.08M | 0.0% | -84.9% | 0.016% | |
8/13/2025 | Baird Financial Group Inc. | 28,631 | $1.44M | 0.0% | -41.4% | 0.022% | |
8/13/2025 | First Trust Advisors LP | 65,913 | $3.32M | 0.0% | +28.7% | 0.050% | |
8/13/2025 | Invesco Ltd. | 1,905,052 | $95.96M | 0.0% | +26.8% | 1.440% | |
8/13/2025 | Trek Financial LLC | 53,786 | $2.71M | 0.2% | N/A | 0.041% | |
8/13/2025 | Quantbot Technologies LP | 23,634 | $1.19M | 0.0% | N/A | 0.018% | |
8/13/2025 | New York State Common Retirement Fund | 11,000 | $554K | 0.0% | N/A | 0.008% | |
8/13/2025 | Loomis Sayles & Co. L P | 457,723 | $23.06M | 0.0% | -15.1% | 0.346% | |
8/12/2025 | XTX Topco Ltd | 20,195 | $1.02M | 0.0% | N/A | 0.015% | |
8/12/2025 | Rhumbline Advisers | 26,118 | $1.32M | 0.0% | N/A | 0.020% | |
8/12/2025 | Franklin Resources Inc. | 860,335 | $43.34M | 0.0% | +91.6% | 0.650% | |
8/12/2025 | Legal & General Group Plc | 27,184 | $1.37M | 0.0% | N/A | 0.021% | |
8/12/2025 | JPMorgan Chase & Co. | 1,517,547 | $76.44M | 0.0% | +6.6% | 1.147% | |
8/12/2025 | Swiss National Bank | 50,500 | $2.54M | 0.0% | N/A | 0.038% | |
8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 183,241 | $9.23M | 0.0% | +144.5% | 0.138% | |
8/8/2025 | Police & Firemen s Retirement System of New Jersey | 10,012 | $504K | 0.0% | N/A | 0.008% | |
8/8/2025 | Geode Capital Management LLC | 400,663 | $20.19M | 0.0% | +69.4% | 0.303% | |
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8/8/2025 | TimesSquare Capital Management LLC | 335,060 | $16.88M | 0.2% | -24.8% | 0.253% | |
8/8/2025 | SBI Securities Co. Ltd. | 1,352 | $68K | 0.0% | -57.7% | 0.001% | |
8/7/2025 | Lisanti Capital Growth LLC | 39,630 | $2.00M | 0.6% | N/A | 0.030% | |
8/7/2025 | King Luther Capital Management Corp | 46,920 | $2.36M | 0.0% | N/A | 0.035% | |
8/6/2025 | Penserra Capital Management LLC | 1,889 | $95K | 0.0% | N/A | 0.001% | |
8/5/2025 | Bank of New York Mellon Corp | 1,770,498 | $89.18M | 0.0% | +162.8% | 1.338% | |
8/4/2025 | Moody Aldrich Partners LLC | 123,989 | $6.25M | 1.2% | N/A | 0.094% | |
8/4/2025 | Amalgamated Bank | 1,995 | $100K | 0.0% | N/A | 0.002% | |
8/1/2025 | Teacher Retirement System of Texas | 4,013 | $202K | 0.0% | N/A | 0.003% | |
8/1/2025 | Y Intercept Hong Kong Ltd | 22,360 | $1.13M | 0.0% | N/A | 0.017% | |
8/1/2025 | Envestnet Asset Management Inc. | 15,120 | $762K | 0.0% | N/A | 0.011% | |
7/30/2025 | Stephens Investment Management Group LLC | 346,916 | $17.47M | 0.2% | +32.7% | 0.262% | |
7/29/2025 | WCM Investment Management LLC | 339,805 | $17.15M | 0.0% | N/A | 0.257% | |
7/28/2025 | TD Asset Management Inc | 41,654 | $2.10M | 0.0% | +50.5% | 0.031% | |
7/24/2025 | Blair William & Co. IL | 14,410 | $726K | 0.0% | N/A | 0.011% | |
7/23/2025 | KLP Kapitalforvaltning AS | 5,500 | $277K | 0.0% | N/A | 0.004% | |
7/18/2025 | LBP AM SA | 9,122 | $459K | 0.0% | N/A | 0.007% | |
7/17/2025 | Global Trust Asset Management LLC | 1,000 | $50K | 0.0% | N/A | 0.001% | |
7/15/2025 | Public Employees Retirement System of Ohio | 8,229 | $414K | 0.0% | N/A | 0.006% | |
7/9/2025 | Sapient Capital LLC | 12,205 | $615K | 0.0% | N/A | 0.009% | |
5/19/2025 | Jane Street Group LLC | 15,925 | $532K | 0.0% | N/A | 0.012% | |
5/16/2025 | Woodline Partners LP | 170,569 | $5.70M | 0.0% | N/A | 0.129% | |
5/16/2025 | Zimmer Partners LP | 200,000 | $6.68M | 0.1% | N/A | 0.151% | |
5/16/2025 | Goldman Sachs Group Inc. | 519,785 | $17.37M | 0.0% | N/A | 0.393% | |
5/16/2025 | Select Equity Group L.P. | 196,000 | $6.55M | 0.0% | N/A | 0.148% | |
5/16/2025 | Millennium Management LLC | 305,169 | $10.20M | 0.0% | N/A | 0.231% | |
5/16/2025 | Alliancebernstein L.P. | 1,112,555 | $37.18M | 0.0% | N/A | 0.842% | |
5/16/2025 | Alyeska Investment Group L.P. | 150,000 | $5.01M | 0.0% | N/A | 0.113% | |
5/15/2025 | HBK Investments L P | 100,000 | $3.34M | 0.1% | N/A | 0.076% | |
5/15/2025 | Durable Capital Partners LP | 575,000 | $19.22M | 0.2% | N/A | 0.435% | |
5/15/2025 | Ghisallo Capital Management LLC | 225,000 | $7.52M | 0.7% | N/A | 0.170% | |
5/15/2025 | Baird Financial Group Inc. | 48,847 | $1.63M | 0.0% | N/A | 0.037% | |
5/15/2025 | Driehaus Capital Management LLC | 712,964 | $23.83M | 0.2% | N/A | 0.539% | |
5/15/2025 | MYDA Advisors LLC | 20,000 | $668K | 0.1% | N/A | 0.015% | |
5/15/2025 | OMERS ADMINISTRATION Corp | 20,400 | $682K | 0.0% | N/A | 0.015% | |
5/14/2025 | Price T Rowe Associates Inc. MD | 1,759,356 | $58.80M | 0.0% | N/A | 1.331% | |
5/14/2025 | T. Rowe Price Investment Management Inc. | 1,456,937 | $48.69M | 0.0% | N/A | 1.102% | |
5/13/2025 | Roubaix Capital LLC | 70,968 | $2.37M | 1.2% | N/A | 0.054% | |
5/13/2025 | Seven Grand Managers LLC | 350,000 | $11.70M | 2.7% | N/A | 0.265% | |
5/13/2025 | Lord Abbett & CO. LLC | 442,478 | $14.79M | 0.1% | N/A | 0.335% | |
5/13/2025 | Caitong International Asset Management Co. Ltd | 5,080 | $170K | 0.1% | N/A | 0.004% | |
5/12/2025 | Burkehill Global Management LP | 225,000 | $7.52M | 0.6% | N/A | 0.170% | |
5/12/2025 | Invesco Ltd. | 1,502,706 | $50.22M | 0.0% | N/A | 1.137% | |
5/9/2025 | CenterBook Partners LP | 50,379 | $1.68M | 0.1% | N/A | 0.038% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 128,467 | $4.29M | 0.0% | N/A | 0.097% | |
5/9/2025 | Vanguard Group Inc. | 1,825,984 | $61.02M | 0.0% | N/A | 1.381% | |
5/8/2025 | US Bancorp DE | 3,721 | $124K | 0.0% | N/A | 0.003% | |
5/7/2025 | TD Asset Management Inc | 27,670 | $925K | 0.0% | N/A | 0.021% | |
5/7/2025 | Phoenix Financial Ltd. | 13,013 | $435K | 0.0% | N/A | 0.010% | |
5/6/2025 | Royce & Associates LP | 136,609 | $4.57M | 0.0% | N/A | 0.103% | |
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5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 74,958 | $2.51M | 0.0% | N/A | 0.057% | |
5/5/2025 | Hollencrest Capital Management | 4,625 | $155K | 0.0% | N/A | 0.003% | |
5/5/2025 | Jennison Associates LLC | 171,757 | $5.74M | 0.0% | N/A | 0.130% | |
5/2/2025 | Massachusetts Financial Services Co. MA | 1,016,907 | $33.99M | 0.0% | N/A | 0.769% | |
5/2/2025 | TimesSquare Capital Management LLC | 445,569 | $14.89M | 0.2% | N/A | 0.337% | |
5/2/2025 | SBI Securities Co. Ltd. | 3,197 | $107K | 0.0% | N/A | 0.002% | |
5/1/2025 | Stephens Investment Management Group LLC | 261,513 | $8.74M | 0.1% | N/A | 0.198% | |
5/1/2025 | Caas Capital Management LP | 95,500 | $3.19M | 0.3% | N/A | 0.072% | |
4/29/2025 | Bank of New York Mellon Corp | 673,708 | $22.52M | 0.0% | N/A | 0.510% | |