8/27/2025 | Orion Porfolio Solutions LLC | 100,066 | €2.45M | 0.0% | +2.8% | 0.033% | |
8/26/2025 | Thrivent Financial for Lutherans | 2,215,657 | €54.13M | 0.1% | -20.4% | 0.732% | |
8/19/2025 | Ranger Investment Management L.P. | 1,321,030 | €32.27M | 2.3% | +125.6% | 0.436% | |
8/19/2025 | State of Wyoming | 2,359 | €58K | 0.0% | +39,216.7% | 0.001% | |
8/15/2025 | Tower Research Capital LLC TRC | 4,585 | €112K | 0.0% | +1,268.7% | 0.002% | |
8/15/2025 | Orion Porfolio Solutions LLC | 100,066 | €2.45M | 0.0% | +2.8% | 0.033% | |
8/15/2025 | Palisade Capital Management LP | 96,704 | €2.36M | 0.1% | +5.8% | 0.032% | |
8/15/2025 | Lazard Asset Management LLC | 1,071,193 | €26.17M | 0.0% | -1.9% | 0.354% | |
8/15/2025 | BNP Paribas Financial Markets | 9,904 | €242K | 0.0% | -79.5% | 0.003% | |
8/15/2025 | Balyasny Asset Management L.P. | 193,339 | €4.72M | 0.0% | +6.3% | 0.064% | |
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8/15/2025 | Bamco Inc. NY | 1,888,050 | €46.13M | 0.1% | +2.1% | 0.623% | |
8/15/2025 | Bank of America Corp DE | 217,421 | €5.31M | 0.0% | -15.3% | 0.072% | |
8/15/2025 | Ameriprise Financial Inc. | 708,821 | €17.32M | 0.0% | +14.2% | 0.234% | |
8/14/2025 | Raymond James Financial Inc. | 567,803 | €13.87M | 0.0% | +21.2% | 0.187% | |
8/14/2025 | Diversify Wealth Management LLC | 16,139 | €394K | 0.0% | -5.2% | 0.005% | |
8/14/2025 | Sei Investments Co. | 231,244 | €5.65M | 0.0% | +16.9% | 0.076% | |
8/14/2025 | Frontier Capital Management Co. LLC | 394,944 | €9.65M | 0.1% | -9.8% | 0.130% | |
8/13/2025 | Invesco Ltd. | 906,085 | €22.14M | 0.0% | -3.0% | 0.299% | |
8/13/2025 | Sands Capital Management LLC | 464,635 | €11.35M | 0.0% | -4.3% | 0.153% | |
8/13/2025 | New York State Common Retirement Fund | 417,736 | €10.21M | 0.0% | +2.5% | 0.138% | |
8/13/2025 | Loomis Sayles & Co. L P | 561,971 | €13.73M | 0.0% | N/A | 0.186% | |
8/13/2025 | Thornburg Investment Management Inc. | 742,245 | €18.13M | 0.2% | -33.1% | 0.245% | |
8/13/2025 | Russell Investments Group Ltd. | 191,103 | €4.67M | 0.0% | +108.4% | 0.063% | |
8/12/2025 | Champlain Investment Partners LLC | 1,300,799 | €31.78M | 0.2% | +68.7% | 0.430% | |
8/12/2025 | CenterBook Partners LP | 105,654 | €2.58M | 0.1% | -10.5% | 0.035% | |
8/12/2025 | Handelsbanken Fonder AB | 18,600 | €454K | 0.0% | -11.8% | 0.006% | |
8/12/2025 | Artisan Partners Limited Partnership | 2,733,782 | €66.79M | 0.1% | +20.0% | 0.903% | |
8/11/2025 | Portside Wealth Group LLC | 10,179 | €249K | 0.0% | N/A | 0.003% | |
8/11/2025 | Intrust Bank NA | 10,113 | €247K | 0.0% | N/A | 0.003% | |
8/8/2025 | SG Americas Securities LLC | 8,616 | €210K | 0.0% | -34.9% | 0.003% | |
8/8/2025 | Advisors Capital Management LLC | 177,130 | €4.33M | 0.1% | +3.7% | 0.058% | |
8/8/2025 | Allianz SE | 26,050 | €636K | 0.0% | -24.9% | 0.009% | |
8/8/2025 | PNC Financial Services Group Inc. | 9,893 | €242K | 0.0% | +7.7% | 0.003% | |
8/8/2025 | TimesSquare Capital Management LLC | 3,325,539 | €81.24M | 1.2% | -1.0% | 1.098% | |
8/7/2025 | Pembroke Management LTD | 1,146,506 | €28.01M | 3.4% | +24.8% | 0.379% | |
8/7/2025 | Zions Bancorporation National Association UT | 102,357 | €2.50M | 0.1% | +9.2% | 0.034% | |
8/7/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 15,104 | €369K | 0.0% | -20.6% | 0.005% | |
8/7/2025 | Jackson Square Partners LLC | 192,669 | €4.71M | 1.7% | -83.4% | 0.064% | |
8/6/2025 | Marco Investment Management LLC | 9,320 | €228K | 0.0% | N/A | 0.003% | |
8/6/2025 | First Horizon Advisors Inc. | 3,833 | €94K | 0.0% | +14.9% | 0.001% | |
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8/5/2025 | Pier Capital LLC | 351,915 | €8.60M | 1.3% | -6.5% | 0.116% | |
8/1/2025 | Jennison Associates LLC | 1,085,514 | €26.52M | 0.0% | -8.6% | 0.358% | |
8/1/2025 | Peregrine Capital Management LLC | 444,063 | €10.85M | 0.3% | +1.6% | 0.147% | |
8/1/2025 | Bessemer Group Inc. | 22,190 | €542K | 0.0% | +67.5% | 0.007% | |
8/1/2025 | Envestnet Asset Management Inc. | 170,002 | €4.15M | 0.0% | +4.4% | 0.056% | |
7/31/2025 | Oppenheimer Asset Management Inc. | 8,753 | €214K | 0.0% | -36.9% | 0.003% | |
7/30/2025 | Conestoga Capital Advisors LLC | 8,124,761 | €198.49M | 2.9% | -0.8% | 2.683% | |
7/29/2025 | Mutual of America Capital Management LLC | 707,123 | €17.28M | 0.2% | +6.5% | 0.233% | |
7/28/2025 | TD Asset Management Inc | 80,932 | €1.98M | 0.0% | -28.6% | 0.027% | |
7/24/2025 | Lindenwold Advisors INC | 9,390 | €229K | 0.1% | N/A | 0.003% | |
7/24/2025 | Blair William & Co. IL | 155,148 | €3.79M | 0.0% | -2.4% | 0.051% | |
7/23/2025 | Bar Harbor Wealth Management | 371,735 | €9.08M | 0.6% | N/A | 0.123% | |
7/21/2025 | Hilltop National Bank | 6,463 | €158K | 0.0% | N/A | 0.002% | |
7/18/2025 | AMI Asset Management Corp | 26,083 | €637K | 0.0% | -46.3% | 0.009% | |
7/18/2025 | Truist Financial Corp | 32,029 | €782K | 0.0% | +9.5% | 0.011% | |
7/15/2025 | Riverbridge Partners LLC | 843,349 | €20.60M | 0.3% | -12.8% | 0.278% | |
7/15/2025 | Fifth Third Bancorp | 3,965 | €97K | 0.0% | -20.3% | 0.001% | |
7/11/2025 | Diversified Trust Co | 14,400 | €352K | 0.0% | N/A | 0.005% | |
7/11/2025 | Cooper Investors PTY Ltd. | 167,830 | €4.10M | 0.7% | +22.0% | 0.055% | |
7/9/2025 | First Bank & Trust | 16,142 | €394K | 0.1% | +6.2% | 0.005% | |
5/16/2025 | Vancity Investment Management Ltd | 52,642 | €1.08M | 0.1% | N/A | 0.017% | |
5/16/2025 | Fred Alger Management LLC | 1,045,763 | €21.35M | 0.1% | -2.3% | 0.345% | |
5/16/2025 | Granahan Investment Management LLC | 115,889 | €2.37M | 0.1% | -48.8% | 0.038% | |
5/16/2025 | Hancock Whitney Corp | 11,482 | €234K | 0.0% | +4.8% | 0.004% | |
5/16/2025 | Alliancebernstein L.P. | 851,657 | €17.39M | 0.0% | -51.1% | 0.281% | |
5/15/2025 | Royal Bank of Canada | 437,284 | €8.93M | 0.0% | +10.8% | 0.144% | |
5/15/2025 | Twin Tree Management LP | 1,425 | €29K | 0.0% | N/A | 0.000% | |
5/15/2025 | Pembroke Management LTD | 918,877 | €18.76M | 2.8% | -0.3% | 0.303% | |
5/15/2025 | Tri Locum Partners LP | 175,681 | €3.59M | 1.8% | -84.3% | 0.058% | |
5/15/2025 | Champlain Investment Partners LLC | 770,849 | €15.74M | 0.1% | N/A | 0.255% | |
5/14/2025 | MetLife Investment Management LLC | 633,887 | €12.94M | 0.1% | N/A | 0.209% | |
5/14/2025 | SVB Wealth LLC | 2,255 | €46K | 0.0% | N/A | 0.001% | |
5/14/2025 | T. Rowe Price Investment Management Inc. | 3,744,714 | €76.47M | 0.1% | +13.3% | 1.237% | |
5/14/2025 | Wellington Management Group LLP | 324,509 | €6.63M | 0.0% | +1.9% | 0.107% | |
5/13/2025 | Raymond James Financial Inc. | 468,475 | €9.57M | 0.0% | +77.4% | 0.155% | |
5/13/2025 | Montanaro Asset Management Ltd | 175,000 | €3.57M | 1.0% | -2.7% | 0.058% | |
5/13/2025 | Russell Investments Group Ltd. | 91,695 | €1.87M | 0.0% | +286,446.9% | 0.030% | |
5/12/2025 | Invesco Ltd. | 933,964 | €19.07M | 0.0% | N/A | 0.308% | |
5/12/2025 | Townsquare Capital LLC | 31,615 | €646K | 0.0% | -1.8% | 0.010% | |
5/12/2025 | Zions Bancorporation National Association UT | 93,709 | €1.91M | 0.1% | N/A | 0.031% | |
5/12/2025 | Jackson Square Partners LLC | 1,157,937 | €23.65M | 3.2% | -28.9% | 0.382% | |
5/9/2025 | CenterBook Partners LP | 118,065 | €2.41M | 0.2% | +10.4% | 0.039% | |
5/9/2025 | Deutsche Bank AG | 939,654 | €19.19M | 0.0% | -5.1% | 0.310% | |
5/9/2025 | Blair William & Co. IL | 159,032 | €3.25M | 0.0% | +642.9% | 0.053% | |
5/9/2025 | PNC Financial Services Group Inc. | 9,182 | €187K | 0.0% | +62.4% | 0.003% | |
5/8/2025 | US Bancorp DE | 10,072 | €206K | 0.0% | +18.1% | 0.003% | |
5/8/2025 | Thornburg Investment Management Inc. | 1,109,884 | €22.66M | 0.3% | -1.1% | 0.366% | |
5/8/2025 | Premier Fund Managers Ltd | 34,951 | €709K | 0.0% | N/A | 0.012% | |
5/7/2025 | LPL Financial LLC | 116,060 | €2.25M | 0.0% | +35.4% | 0.038% | |
5/7/2025 | Van Berkom & Associates Inc. | 2,400 | €49K | 0.0% | +33.3% | 0.001% | |
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5/6/2025 | Royce & Associates LP | 413,935 | €8.45M | 0.1% | -9.7% | 0.137% | |
5/5/2025 | Jennison Associates LLC | 1,188,057 | €24.26M | 0.0% | +27.9% | 0.392% | |
5/2/2025 | Whittier Trust Co. | 1,315 | €27K | 0.0% | N/A | 0.000% | |
5/2/2025 | TimesSquare Capital Management LLC | 3,358,966 | €68.59M | 1.1% | +2.1% | 1.109% | |
5/1/2025 | Mutual of America Capital Management LLC | 663,734 | €13.55M | 0.2% | +4.4% | 0.219% | |
5/1/2025 | Diversify Wealth Management LLC | 17,032 | €358K | 0.0% | -3.9% | 0.006% | |
4/29/2025 | Envestnet Asset Management Inc. | 162,770 | €3.32M | 0.0% | +16.9% | 0.054% | |
4/29/2025 | Bank of New York Mellon Corp | 19,042 | €389K | 0.0% | +14.0% | 0.006% | |
4/29/2025 | Palisade Capital Management LP | 91,431 | €1.87M | 0.1% | +52.0% | 0.030% | |
4/28/2025 | Teacher Retirement System of Texas | 1,020,000 | €20.83M | 0.1% | -18.4% | 0.337% | |