9/1/2023 | Portside Wealth Group LLC | 39,969 | $0.26M | 0.0% | N/A | 0.024% | |
8/21/2023 | California State Teachers Retirement System | 121,178 | $0.78M | 0.0% | +3.4% | 0.074% | |
8/16/2023 | Nuveen Asset Management LLC | 1,125,329 | $7.27M | 0.0% | +9.0% | 0.689% | |
8/15/2023 | Alliancebernstein L.P. | 94,592 | $0.61M | 0.0% | +4.1% | 0.058% | |
8/15/2023 | Wells Fargo & Company MN | 855,593 | $5.53M | 0.0% | +2.0% | 0.524% | |
8/15/2023 | Walleye Capital LLC | 15,216 | $98K | 0.0% | N/A | 0.009% | |
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8/15/2023 | Woodline Partners LP | 49,715 | $0.32M | 0.0% | +131.6% | 0.030% | |
8/15/2023 | Goldman Sachs Group Inc. | 1,573,075 | $10.16M | 0.0% | +399.4% | 0.964% | |
8/15/2023 | Point72 Middle East FZE | 28,758 | $0.19M | 0.0% | N/A | 0.018% | |
8/15/2023 | Royal Bank of Canada | 34,329 | $0.22M | 0.0% | +264.7% | 0.021% | |
8/15/2023 | Raine Group LLC | 461,282 | $2.98M | 97.0% | +8.4% | 0.283% | |
8/15/2023 | Stifel Financial Corp | 148,608 | $0.96M | 0.0% | +2.0% | 0.091% | |
8/15/2023 | Intrinsic Edge Capital Management LLC | 538,750 | $3.48M | 0.2% | N/A | 0.330% | |
8/15/2023 | Brown Capital Management LLC | 16,227,945 | $104.83M | 1.5% | +9.0% | 9.940% | |
8/15/2023 | Bares Capital Management Inc. | 2,173,299 | $14.04M | 0.5% | +0.4% | 1.331% | |
8/15/2023 | Battery Management CORP. | 3,654,250 | $23.61M | 4.9% | +28.8% | 2.238% | |
8/15/2023 | Bayesian Capital Management LP | 17,928 | $0.12M | 0.0% | -33.6% | 0.011% | |
8/14/2023 | State of Wyoming | 38,481 | $0.25M | 0.1% | +548.0% | 0.024% | |
8/14/2023 | Tudor Investment Corp Et Al | 227,876 | $1.47M | 0.0% | -28.5% | 0.140% | |
8/14/2023 | Tower Research Capital LLC TRC | 10,279 | $66K | 0.0% | +334.8% | 0.006% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 20,428 | $0.13M | 0.0% | +86.9% | 0.013% | |
8/14/2023 | Penn Capital Management Company LLC | 414,421 | $2.68M | 0.3% | +109.5% | 0.254% | |
8/14/2023 | State Street Corp | 2,318,294 | $14.98M | 0.0% | +9.5% | 1.420% | |
8/14/2023 | Nuveen Asset Management LLC | 1,125,329 | $7.27M | 0.0% | +9.0% | 0.689% | |
8/14/2023 | Silvercrest Asset Management Group LLC | 897,993 | $5.80M | 0.0% | +62.7% | 0.550% | |
8/14/2023 | Lombard Odier Asset Management USA Corp | 17,906 | $0.12M | 0.0% | N/A | 0.011% | |
8/11/2023 | Kayne Anderson Rudnick Investment Management LLC | 11,830,741 | $76.43M | 0.2% | -0.2% | 7.303% | |
8/11/2023 | Renaissance Technologies LLC | 136,000 | $0.88M | 0.0% | -17.4% | 0.084% | |
8/11/2023 | Credit Suisse AG | 95,294 | $0.62M | 0.0% | +7.0% | 0.059% | |
8/11/2023 | BlackRock Inc. | 7,416,823 | $47.91M | 0.0% | +12.3% | 4.579% | |
8/11/2023 | Ameritas Investment Partners Inc. | 8,544 | $55K | 0.0% | +26.7% | 0.005% | |
8/11/2023 | Panagora Asset Management Inc. | 296,752 | $1.92M | 0.0% | +12.2% | 0.183% | |
8/11/2023 | Numerai GP LLC | 85,426 | $0.55M | 0.1% | +24.6% | 0.053% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 29,370 | $0.19M | 0.0% | +86.1% | 0.018% | |
8/11/2023 | The Manufacturers Life Insurance Company | 41,119 | $0.27M | 0.0% | +15.6% | 0.025% | |
8/11/2023 | Landscape Capital Management L.L.C. | 69,772 | $0.45M | 0.1% | -3.8% | 0.043% | |
8/11/2023 | Geode Capital Management LLC | 2,027,985 | $13.10M | 0.0% | +7.4% | 1.252% | |
8/11/2023 | Sei Investments Co. | 883,923 | $5.71M | 0.0% | -8.1% | 0.546% | |
8/11/2023 | JPMorgan Chase & Co. | 821,765 | $5.31M | 0.0% | +1,063.2% | 0.507% | |
8/11/2023 | Northern Trust Corp | 956,913 | $6.18M | 0.0% | +13.1% | 0.591% | |
|
8/11/2023 | ExodusPoint Capital Management LP | 175,459 | $1.13M | 0.0% | +10.8% | 0.108% | |
8/10/2023 | MetLife Investment Management LLC | 55,428 | $0.36M | 0.0% | +14.2% | 0.034% | |
8/10/2023 | ProShare Advisors LLC | 13,456 | $87K | 0.0% | +27.1% | 0.008% | |
8/10/2023 | Russell Investments Group Ltd. | 389,291 | $2.52M | 0.0% | -12.0% | 0.240% | |
8/10/2023 | Artisan Partners Limited Partnership | 2,082,301 | $13.45M | 0.0% | -1.5% | 1.285% | |
8/10/2023 | US Bancorp DE | 54,221 | $0.35M | 0.0% | -4.4% | 0.033% | |
8/10/2023 | Wisconsin Capital Management LLC | 265,360 | $1.71M | 1.1% | -32.0% | 0.164% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 283,173 | $1.83M | 0.0% | +13.3% | 0.175% | |
8/10/2023 | Citigroup Inc. | 65,515 | $0.42M | 0.0% | +818.3% | 0.040% | |
8/9/2023 | Dimensional Fund Advisors LP | 1,984,006 | $12.82M | 0.0% | +55.3% | 1.225% | |
8/9/2023 | Equitable Trust Co. | 35,980 | $0.23M | 0.0% | -12.4% | 0.022% | |
8/9/2023 | Swiss National Bank | 214,700 | $1.39M | 0.0% | +4.3% | 0.133% | |
8/8/2023 | Rhumbline Advisers | 147,676 | $0.95M | 0.0% | +4.4% | 0.091% | |
8/7/2023 | Principal Financial Group Inc. | 11,691 | $76K | 0.0% | +14.0% | 0.007% | |
8/7/2023 | Versor Investments LP | 67,600 | $0.44M | 0.1% | +29.5% | 0.042% | |
8/4/2023 | Envestnet Asset Management Inc. | 36,985 | $0.24M | 0.0% | +141.2% | 0.023% | |
8/4/2023 | American International Group Inc. | 49,801 | $0.32M | 0.0% | +14.7% | 0.031% | |
8/3/2023 | Los Angeles Capital Management LLC | 84,558 | $0.55M | 0.0% | +50.8% | 0.052% | |
8/3/2023 | Barclays PLC | 38,365 | $0.25M | 0.0% | -16.3% | 0.023% | |
8/3/2023 | Bank of New York Mellon Corp | 1,584,421 | $10.24M | 0.0% | +3.1% | 0.978% | |
8/3/2023 | Premier Fund Managers Ltd | 37,631 | $0.25M | 0.0% | -63.9% | 0.023% | |
8/3/2023 | Oppenheimer Asset Management Inc. | 31,038 | $0.20M | 0.0% | -7.6% | 0.019% | |
8/2/2023 | Lathrop Investment Management Corp | 434,100 | $2.80M | 0.6% | N/A | 0.268% | |
8/1/2023 | Portside Wealth Group LLC | 1,362,856 | $8.80M | 0.0% | N/A | 0.841% | |
7/31/2023 | Daiwa Securities Group Inc. | 283,043 | $1.83M | 0.0% | -5.0% | 0.175% | |
7/31/2023 | Vintage Ventures Advisors Ltd. | 15,115 | $98K | 0.7% | N/A | 0.009% | |
7/28/2023 | First Republic Investment Management Inc. | 31,103 | $0.20M | 0.0% | -6.3% | 0.019% | |
7/28/2023 | Conestoga Capital Advisors LLC | 209,255 | $1.35M | 0.0% | +16.1% | 0.129% | |
7/27/2023 | Virtu Financial LLC | 11,984 | $77K | 0.0% | N/A | 0.007% | |
7/25/2023 | Independent Family Office LLC | 42,895 | $0.28M | 0.2% | +29.7% | 0.026% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 2,887,635 | $18.65M | 0.0% | -6.3% | 1.783% | |
7/21/2023 | Creative Planning | 65,880 | $0.43M | 0.0% | +14.0% | 0.041% | |
7/20/2023 | Baker Tilly Wealth Management LLC | 34,988 | $0.23M | 0.0% | -7.7% | 0.022% | |
7/19/2023 | Summit Global Investments | 71,300 | $0.46M | 0.0% | N/A | 0.044% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 2,887,635 | $18.65M | 0.0% | -6.3% | 1.783% | |
5/18/2023 | JPMorgan Chase & Co. | 70,647 | $0.58M | 0.0% | +30.7% | 0.044% | |
5/16/2023 | Kayne Anderson Rudnick Investment Management LLC | 11,853,494 | $96.73M | 0.3% | -3.6% | 7.347% | |
5/16/2023 | Penn Capital Management Company LLC | 197,820 | $1.61M | 0.1% | +10.8% | 0.123% | |
5/16/2023 | Silvercrest Asset Management Group LLC | 551,917 | $4.50M | 0.0% | N/A | 0.342% | |
5/16/2023 | State Street Corp | 2,117,341 | $17.28M | 0.0% | +4.1% | 1.312% | |
5/16/2023 | Squarepoint Ops LLC | 17,456 | $0.14M | 0.0% | -87.6% | 0.011% | |
5/16/2023 | Geode Capital Management LLC | 1,887,866 | $15.41M | 0.0% | +4.9% | 1.170% | |
5/16/2023 | HBK Sorce Advisory LLC | 16,542 | $0.20M | 0.0% | N/A | 0.010% | |
5/16/2023 | Bares Capital Management Inc. | 2,165,424 | $17.67M | 0.6% | -8.8% | 1.342% | |
5/15/2023 | Schonfeld Strategic Advisors LLC | 10,930 | $89K | 0.0% | -37.3% | 0.007% | |
5/15/2023 | Cubist Systematic Strategies LLC | 26,685 | $0.22M | 0.0% | +164.3% | 0.017% | |
5/15/2023 | Punch & Associates Investment Management Inc. | 11,951 | $98K | 0.0% | N/A | 0.007% | |
5/15/2023 | Bayesian Capital Management LP | 27,005 | $0.22M | 0.0% | -48.2% | 0.017% | |
5/15/2023 | Corton Capital Inc. | 10,182 | $83K | 0.1% | N/A | 0.006% | |
5/15/2023 | Two Sigma Investments LP | 192,243 | $1.57M | 0.0% | -33.1% | 0.119% | |
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5/15/2023 | Deutsche Bank AG | 60,057 | $0.49M | 0.0% | +50.9% | 0.037% | |
5/15/2023 | Price T Rowe Associates Inc. MD | 35,655 | $0.29M | 0.0% | +4.6% | 0.022% | |
5/15/2023 | CenterBook Partners LP | 268,854 | $2.19M | 0.3% | -51.9% | 0.167% | |
5/15/2023 | Brown Capital Management LLC | 14,892,722 | $121.53M | 1.8% | +13.1% | 9.230% | |
5/15/2023 | DC Investments Management LLC | 34,462 | $0.28M | 0.3% | N/A | 0.021% | |
5/15/2023 | Numerai GP LLC | 68,561 | $0.56M | 0.2% | N/A | 0.042% | |
5/12/2023 | Renaissance Technologies LLC | 164,700 | $1.34M | 0.0% | -16.9% | 0.102% | |
5/12/2023 | Stifel Financial Corp | 145,640 | $1.19M | 0.0% | +14.9% | 0.090% | |
5/12/2023 | BlackRock Inc. | 6,601,768 | $53.87M | 0.0% | +1.2% | 4.092% | |
5/12/2023 | Bank of America Corp DE | 208,670 | $1.70M | 0.0% | +583.8% | 0.129% | |