9/1/2023 | Portside Wealth Group LLC | 20,096 | $0.33M | 0.0% | N/A | 0.027% | |
8/22/2023 | Virginia Retirement Systems ET AL | 50,800 | $0.83M | 0.0% | N/A | 0.069% | |
8/21/2023 | California State Teachers Retirement System | 49,522 | $0.81M | 0.0% | -2.8% | 0.067% | |
8/21/2023 | Osaic Holdings Inc. | 12,637 | $0.21M | 0.0% | -15.7% | 0.017% | |
8/18/2023 | Legato Capital Management LLC | 35,128 | $0.58M | 0.1% | +39.6% | 0.048% | |
8/16/2023 | Nuveen Asset Management LLC | 104,528 | $1.71M | 0.0% | +1.0% | 0.142% | |
|
8/15/2023 | Alliancebernstein L.P. | 37,600 | $0.62M | 0.0% | -4.1% | 0.051% | |
8/15/2023 | Wells Fargo & Company MN | 452,020 | $7.41M | 0.0% | -2.8% | 0.615% | |
8/15/2023 | XTX Topco Ltd | 10,598 | $0.17M | 0.0% | N/A | 0.014% | |
8/15/2023 | Goldman Sachs Group Inc. | 681,281 | $11.17M | 0.0% | +15.5% | 0.927% | |
8/15/2023 | Captrust Financial Advisors | 18,263 | $0.30M | 0.0% | -3.7% | 0.025% | |
8/15/2023 | Stephens Investment Management Group LLC | 1,310,538 | $21.49M | 0.3% | +10.3% | 1.784% | |
8/15/2023 | Royal Bank of Canada | 67,269 | $1.10M | 0.0% | +5.4% | 0.092% | |
8/15/2023 | Rockefeller Capital Management L.P. | 13,064 | $0.21M | 0.0% | N/A | 0.018% | |
8/15/2023 | Stifel Financial Corp | 92,241 | $1.51M | 0.0% | -45.8% | 0.126% | |
8/15/2023 | Holocene Advisors LP | 60,005 | $0.98M | 0.0% | -24.1% | 0.082% | |
8/15/2023 | BloombergSen Inc. | 10,000 | $0.16M | 0.0% | +117.4% | 0.014% | |
8/14/2023 | Tower Research Capital LLC TRC | 10,040 | $0.17M | 0.0% | +133.0% | 0.014% | |
8/14/2023 | Marshall Wace LLP | 1,510,227 | $24.77M | 0.0% | -18.7% | 2.055% | |
8/14/2023 | State of Wisconsin Investment Board | 32,181 | $0.53M | 0.0% | -5.6% | 0.044% | |
8/14/2023 | State Street Corp | 1,195,365 | $19.60M | 0.0% | +17.4% | 1.627% | |
8/14/2023 | Palisade Capital Management LP | 456,023 | $7.48M | 0.2% | +5.1% | 0.621% | |
8/14/2023 | Nuveen Asset Management LLC | 104,528 | $1.71M | 0.0% | +1.0% | 0.142% | |
8/14/2023 | Silvercrest Asset Management Group LLC | 242,201 | $3.97M | 0.0% | +18.6% | 0.330% | |
8/14/2023 | Graham Capital Management L.P. | 37,317 | $0.61M | 0.0% | N/A | 0.051% | |
8/11/2023 | Kayne Anderson Rudnick Investment Management LLC | 7,075,525 | $116.04M | 0.3% | +8.3% | 9.645% | |
8/11/2023 | Renaissance Technologies LLC | 383,100 | $6.28M | 0.0% | +200.9% | 0.522% | |
8/11/2023 | Credit Suisse AG | 46,557 | $0.76M | 0.0% | +26.0% | 0.063% | |
8/11/2023 | BlackRock Inc. | 4,235,256 | $69.46M | 0.0% | +51.0% | 5.773% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 11,656 | $0.19M | 0.0% | N/A | 0.016% | |
8/11/2023 | Hsbc Holdings PLC | 18,877 | $0.31M | 0.0% | N/A | 0.026% | |
8/11/2023 | Franklin Resources Inc. | 21,394 | $0.35M | 0.0% | N/A | 0.029% | |
8/11/2023 | Trexquant Investment LP | 84,213 | $1.38M | 0.0% | N/A | 0.115% | |
8/11/2023 | Geode Capital Management LLC | 789,819 | $12.95M | 0.0% | +3.7% | 1.077% | |
8/11/2023 | Sei Investments Co. | 199,340 | $3.27M | 0.0% | +2.5% | 0.272% | |
8/11/2023 | JPMorgan Chase & Co. | 127,264 | $2.09M | 0.0% | +39.2% | 0.173% | |
8/11/2023 | Penserra Capital Management LLC | 211,407 | $3.47M | 0.1% | +11.4% | 0.288% | |
8/11/2023 | PNC Financial Services Group Inc. | 3,636 | $60K | 0.0% | -34.6% | 0.005% | |
8/11/2023 | Northern Trust Corp | 402,363 | $6.60M | 0.0% | +3.1% | 0.548% | |
8/11/2023 | William Blair Investment Management LLC | 5,571,586 | $91.37M | 0.3% | -0.8% | 7.595% | |
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8/10/2023 | Osaic Holdings Inc. | 12,637 | $0.21M | 0.0% | -15.7% | 0.017% | |
8/10/2023 | ProShare Advisors LLC | 210,053 | $3.45M | 0.0% | +25.4% | 0.286% | |
8/10/2023 | Great Lakes Advisors LLC | 108,381 | $1.78M | 0.0% | -31.3% | 0.148% | |
8/10/2023 | US Bancorp DE | 41,156 | $0.68M | 0.0% | -6.6% | 0.056% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 308,364 | $5.06M | 0.0% | -1.9% | 0.420% | |
8/10/2023 | Citigroup Inc. | 18,288 | $0.30M | 0.0% | -84.4% | 0.025% | |
8/9/2023 | Dimensional Fund Advisors LP | 502,126 | $8.24M | 0.0% | -31.7% | 0.684% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 145,563 | $2.39M | 0.0% | +19.0% | 0.198% | |
8/9/2023 | Equitable Trust Co. | 20,131 | $0.33M | 0.0% | -17.3% | 0.027% | |
8/9/2023 | Canada Pension Plan Investment Board | 68,400 | $1.12M | 0.0% | -44.9% | 0.093% | |
8/9/2023 | Swiss National Bank | 88,800 | $1.46M | 0.0% | +1.0% | 0.121% | |
8/8/2023 | Fisher Asset Management LLC | 2,509,747 | $41.16M | 0.0% | -0.6% | 3.421% | |
8/8/2023 | Rhumbline Advisers | 55,564 | $0.91M | 0.0% | -3.0% | 0.076% | |
8/8/2023 | Goodman Financial Corp | 436,093 | $7.15M | 2.0% | +4.7% | 0.594% | |
8/7/2023 | Principal Financial Group Inc. | 30,187 | $0.50M | 0.0% | -11.0% | 0.041% | |
8/7/2023 | Hodges Capital Management Inc. | 207,701 | $5.05M | 0.3% | +16.2% | 0.283% | |
8/4/2023 | Envestnet Asset Management Inc. | 67,440 | $1.11M | 0.0% | +0.9% | 0.092% | |
8/3/2023 | Barclays PLC | 22,392 | $0.37M | 0.0% | -76.7% | 0.031% | |
8/3/2023 | Bank of New York Mellon Corp | 171,597 | $2.81M | 0.0% | +0.7% | 0.234% | |
8/3/2023 | Oppenheimer Asset Management Inc. | 16,512 | $0.27M | 0.0% | -4.8% | 0.023% | |
8/2/2023 | Bank of Montreal Can | 26,840 | $0.44M | 0.0% | N/A | 0.037% | |
8/1/2023 | Portside Wealth Group LLC | 725,076 | $11.89M | 0.1% | N/A | 0.988% | |
7/31/2023 | Daiwa Securities Group Inc. | 146,196 | $2.40M | 0.0% | -8.5% | 0.199% | |
7/27/2023 | Victory Capital Management Inc. | 10,082 | $0.17M | 0.0% | -22.3% | 0.014% | |
7/27/2023 | Virtu Financial LLC | 16,105 | $0.26M | 0.0% | N/A | 0.022% | |
7/27/2023 | Quantum Private Wealth LLC | 11,800 | $0.19M | 0.1% | N/A | 0.016% | |
7/25/2023 | Raymond James & Associates | 175,550 | $2.88M | 0.0% | +86.9% | 0.239% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 863,854 | $14.17M | 0.0% | +2.0% | 1.177% | |
7/21/2023 | Creative Planning | 74,886 | $1.23M | 0.0% | +21.2% | 0.102% | |
7/20/2023 | Baker Tilly Wealth Management LLC | 17,571 | $0.29M | 0.0% | -7.2% | 0.024% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 863,854 | $14.17M | 0.0% | +2.0% | 1.178% | |
5/26/2023 | ProShare Advisors LLC | 167,506 | $4.41M | 0.0% | -4.7% | 0.228% | |
5/25/2023 | Legato Capital Management LLC | 25,167 | $0.66M | 0.1% | +32.2% | 0.034% | |
5/22/2023 | Ameriprise Financial Inc. | 10,501 | $0.27M | 0.0% | +8.4% | 0.014% | |
5/18/2023 | JPMorgan Chase & Co. | 91,455 | $2.41M | 0.0% | +110.7% | 0.125% | |
5/18/2023 | New York State Common Retirement Fund | 131,164 | $3.45M | 0.0% | +18.9% | 0.179% | |
5/16/2023 | Kayne Anderson Rudnick Investment Management LLC | 6,533,106 | $171.82M | 0.5% | +0.0% | 8.905% | |
5/16/2023 | Segall Bryant & Hamill LLC | 184,755 | $4.86M | 0.1% | +1.3% | 0.252% | |
5/16/2023 | Silvercrest Asset Management Group LLC | 204,253 | $5.37M | 0.0% | +37.1% | 0.278% | |
5/16/2023 | State Street Corp | 1,018,455 | $26.79M | 0.0% | +10.0% | 1.388% | |
5/16/2023 | Geode Capital Management LLC | 761,430 | $20.03M | 0.0% | -5.1% | 1.038% | |
5/16/2023 | HBK Sorce Advisory LLC | 9,186 | $0.36M | 0.0% | N/A | 0.013% | |
5/16/2023 | BloombergSen Inc. | 4,600 | $0.12M | 0.0% | +61.4% | 0.006% | |
5/15/2023 | Schonfeld Strategic Advisors LLC | 8,400 | $0.22M | 0.0% | -45.5% | 0.011% | |
5/15/2023 | Cubist Systematic Strategies LLC | 132,577 | $3.49M | 0.0% | +1,221.8% | 0.181% | |
5/15/2023 | Polar Asset Management Partners Inc. | 138,300 | $3.64M | 0.1% | N/A | 0.189% | |
5/15/2023 | Bayesian Capital Management LP | 18,400 | $0.48M | 0.1% | N/A | 0.025% | |
5/15/2023 | Maverick Capital Ltd. | 11,992 | $0.32M | 0.0% | -65.0% | 0.016% | |
5/15/2023 | Two Sigma Advisers LP | 651,700 | $17.14M | 0.0% | -10.1% | 0.888% | |
5/15/2023 | Two Sigma Investments LP | 523,948 | $13.78M | 0.0% | -27.2% | 0.714% | |
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5/15/2023 | Deutsche Bank AG | 28,982 | $0.76M | 0.0% | +40.2% | 0.040% | |
5/15/2023 | Stephens Investment Management Group LLC | 1,187,957 | $31.24M | 0.5% | -24.9% | 1.619% | |
5/15/2023 | Boothbay Fund Management LLC | 15,574 | $0.41M | 0.0% | N/A | 0.021% | |
5/15/2023 | Turtle Creek Asset Management Inc. | 126,699 | $3.33M | 0.1% | -1.2% | 0.173% | |
5/15/2023 | Healthcare of Ontario Pension Plan Trust Fund | 56,000 | $1.47M | 0.0% | N/A | 0.076% | |
5/12/2023 | Renaissance Technologies LLC | 127,308 | $3.35M | 0.0% | -78.9% | 0.174% | |
5/12/2023 | Systematic Financial Management LP | 3,348 | $88K | 0.0% | N/A | 0.005% | |
5/12/2023 | Cresset Asset Management LLC | 92,686 | $2.44M | 0.0% | -44.0% | 0.126% | |
5/12/2023 | Stifel Financial Corp | 170,255 | $4.48M | 0.0% | +105.4% | 0.232% | |
5/12/2023 | Grandeur Peak Global Advisors LLC | 35,282 | $0.93M | 0.1% | +15.5% | 0.048% | |