9/1/2023 | Portside Wealth Group LLC | 8,307 | $0.27M | 0.0% | N/A | 0.003% | |
9/1/2023 | Dynamo Internacional Gestao DE Recursos LTDA. | 262,971 | $8.52M | 0.8% | -29.0% | 0.089% | |
8/21/2023 | BOKF NA | 68,546 | $2.22M | 0.0% | -2.5% | 0.023% | |
8/21/2023 | Osaic Holdings Inc. | 35,878 | $1.16M | 0.0% | -17.4% | 0.012% | |
8/17/2023 | Orion Portfolio Solutions LLC | 118,098 | $3.82M | 0.0% | -6.4% | 0.040% | |
8/15/2023 | Natixis Advisors L.P. | 22,819 | $0.74M | 0.0% | -5.7% | 0.008% | |
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8/15/2023 | Sands Capital Management LLC | 1,266,123 | $41M | 0.1% | N/A | 0.428% | |
8/15/2023 | Goldman Sachs Group Inc. | 899,267 | $29.12M | 0.0% | -2.8% | 0.304% | |
8/15/2023 | Lazard Asset Management LLC | 3,052,267 | $98.83M | 0.1% | -11.3% | 1.033% | |
8/15/2023 | Point72 Asset Management L.P. | 548,473 | $17.76M | 0.1% | +188.9% | 0.186% | |
8/15/2023 | Royal Bank of Canada | 194,426 | $6.30M | 0.0% | +1.0% | 0.066% | |
8/15/2023 | Stifel Financial Corp | 84,397 | $2.73M | 0.0% | -6.9% | 0.029% | |
8/15/2023 | BROOKFIELD Corp ON | 119,135 | $3.86M | 0.0% | +70.4% | 0.040% | |
8/14/2023 | Orion Portfolio Solutions LLC | 118,098 | $3.82M | 0.0% | -6.4% | 0.040% | |
8/14/2023 | State of Wyoming | 3,575 | $0.12M | 0.0% | -41.0% | 0.001% | |
8/14/2023 | Tower Research Capital LLC TRC | 5,415 | $0.18M | 0.0% | +129.7% | 0.002% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 539,877 | $17.48M | 0.2% | -28.4% | 0.183% | |
8/14/2023 | Marshall Wace LLP | 24,000 | $0.78M | 0.0% | -80.5% | 0.008% | |
8/14/2023 | State Street Corp | 213,804 | $6.94M | 0.0% | -3.5% | 0.072% | |
8/14/2023 | MML Investors Services LLC | 9,077 | $0.29M | 0.0% | +5.2% | 0.003% | |
8/14/2023 | Snowden Capital Advisors LLC | 20,887 | $0.68M | 0.0% | -19.7% | 0.007% | |
8/14/2023 | Silvercrest Asset Management Group LLC | 284,715 | $9.22M | 0.1% | -37.6% | 0.096% | |
8/14/2023 | Thrivent Financial for Lutherans | 1,050,570 | $34.02M | 0.1% | -40.0% | 0.355% | |
8/14/2023 | 1832 Asset Management L.P. | 153,706 | $4.98M | 0.0% | N/A | 0.052% | |
8/11/2023 | Credit Suisse AG | 42,920 | $1.39M | 0.0% | -80.2% | 0.015% | |
8/11/2023 | BlackRock Inc. | 246,670 | $7.99M | 0.0% | -2.0% | 0.083% | |
8/11/2023 | Jackson Square Partners LLC | 175,235 | $5.67M | 0.2% | -66.2% | 0.059% | |
8/11/2023 | Clearbridge Investments LLC | 1,665,860 | $53.94M | 0.0% | +1.7% | 0.564% | |
8/11/2023 | Sei Investments Co. | 100,676 | $3.26M | 0.0% | +18.9% | 0.034% | |
8/11/2023 | JPMorgan Chase & Co. | 203,620 | $6.59M | 0.0% | -19.5% | 0.069% | |
8/11/2023 | Northern Trust Corp | 139,362 | $4.51M | 0.0% | +7.8% | 0.047% | |
8/10/2023 | Osaic Holdings Inc. | 35,878 | $1.16M | 0.0% | -17.4% | 0.012% | |
8/10/2023 | Bessemer Group Inc. | 267,770 | $8.67M | 0.0% | +12.8% | 0.091% | |
8/10/2023 | King Luther Capital Management Corp | 60,174 | $1.95M | 0.0% | +2.3% | 0.020% | |
8/9/2023 | Dimensional Fund Advisors LP | 6,731 | $0.22M | 0.0% | N/A | 0.002% | |
8/9/2023 | Banque Cantonale Vaudoise | 5,879 | $0.19M | 0.0% | -65.9% | 0.002% | |
8/9/2023 | Sivik Global Healthcare LLC | 70,000 | $2.27M | 0.5% | N/A | 0.024% | |
8/9/2023 | TimesSquare Capital Management LLC | 1,237,970 | $40.09M | 0.6% | N/A | 0.419% | |
8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 19,189 | $0.62M | 0.0% | -50.8% | 0.006% | |
8/8/2023 | Nicholas Company Inc. | 764,522 | $24.76M | 0.5% | -10.6% | 0.259% | |
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8/8/2023 | Lindenwold Advisors INC | 6,935 | $0.23M | 0.1% | N/A | 0.002% | |
8/7/2023 | Principal Financial Group Inc. | 39,987 | $1.30M | 0.0% | +11.6% | 0.014% | |
8/7/2023 | Acadian Asset Management LLC | 121,061 | $3.91M | 0.0% | +46.7% | 0.041% | |
8/7/2023 | Royce & Associates LP | 401,342 | $13M | 0.1% | -8.2% | 0.136% | |
8/7/2023 | Mirabella Financial Services LLP | 7,518 | $0.24M | 0.0% | N/A | 0.003% | |
8/4/2023 | Envestnet Asset Management Inc. | 261,602 | $8.47M | 0.0% | -6.3% | 0.089% | |
8/3/2023 | Optimum Investment Advisors | 1,000 | $32K | 0.0% | N/A | 0.000% | |
8/3/2023 | Advisors Capital Management LLC | 250,361 | $8.11M | 0.2% | +0.8% | 0.085% | |
8/3/2023 | First Horizon Advisors Inc. | 4,746 | $0.15M | 0.0% | -8.1% | 0.002% | |
8/3/2023 | Bank of New York Mellon Corp | 82,644 | $2.68M | 0.0% | +352.0% | 0.028% | |
8/2/2023 | Handelsbanken Fonder AB | 27,900 | $0.90M | 0.0% | N/A | 0.009% | |
8/1/2023 | Portside Wealth Group LLC | 174,447 | $5.65M | 0.0% | N/A | 0.059% | |
8/1/2023 | Truist Financial Corp | 18,026 | $0.58M | 0.0% | +8.3% | 0.006% | |
7/28/2023 | Conestoga Capital Advisors LLC | 3,787,952 | $122.65M | 1.9% | +7.1% | 1.282% | |
7/27/2023 | Pembroke Management LTD | 692,581 | $22.43M | 2.4% | -3.7% | 0.234% | |
7/26/2023 | Janney Montgomery Scott LLC | 14,100 | $0.46M | 0.0% | -12.4% | 0.005% | |
7/26/2023 | Fifth Third Bancorp | 1,454 | $47K | 0.0% | +47.2% | 0.000% | |
7/25/2023 | Raymond James & Associates | 195,510 | $6.33M | 0.0% | +0.7% | 0.066% | |
7/25/2023 | DekaBank Deutsche Girozentrale | 1,330 | $42K | 0.0% | N/A | 0.000% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 120,241 | $3.89M | 0.0% | -22.0% | 0.041% | |
7/24/2023 | Dfpg Investments LLC | 24,661 | $0.83M | 0.1% | +12.4% | 0.008% | |
7/24/2023 | Bank Julius Baer & Co. Ltd Zurich | 56,945 | $1.84M | 0.0% | -9.5% | 0.019% | |
7/20/2023 | Bank Julius Baer & Co. Ltd Zurich | 56,945 | $1.84M | 0.0% | -9.5% | 0.019% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 120,241 | $3.89M | 0.0% | -22.0% | 0.041% | |
7/14/2023 | WCM Investment Management LLC | 556,822 | $18.15M | 0.1% | -16.1% | 0.188% | |
7/14/2023 | Copeland Capital Management LLC | 1,853,526 | $60.02M | 1.2% | -12.7% | 0.627% | |
7/12/2023 | First Bank & Trust | 13,655 | $0.44M | 0.1% | -12.5% | 0.005% | |
5/22/2023 | Ameriprise Financial Inc. | 1,498,600 | $38.81M | 0.0% | -25.7% | 0.507% | |
5/18/2023 | JPMorgan Chase & Co. | 253,026 | $6.55M | 0.0% | +12.3% | 0.086% | |
5/17/2023 | Thrivent Financial for Lutherans | 1,752,188 | $45.38M | 0.1% | N/A | 0.593% | |
5/16/2023 | Silvercrest Asset Management Group LLC | 456,044 | $11.81M | 0.1% | -0.9% | 0.154% | |
5/16/2023 | State Street Corp | 221,547 | $5.74M | 0.0% | +3.1% | 0.075% | |
5/16/2023 | Snowden Capital Advisors LLC | 25,996 | $0.67M | 0.0% | -12.2% | 0.009% | |
5/16/2023 | First Trust Advisors LP | 48,747 | $1.26M | 0.0% | N/A | 0.016% | |
5/16/2023 | Fred Alger Management LLC | 65,516 | $1.70M | 0.0% | N/A | 0.022% | |
5/16/2023 | First Light Asset Management LLC | 115,356 | $2.99M | 0.3% | N/A | 0.039% | |
5/16/2023 | ArrowMark Colorado Holdings LLC | 754,429 | $19.54M | 0.2% | -20.0% | 0.255% | |
5/16/2023 | Brookfield Corp ON | 69,924 | $1.81M | 0.0% | -70.9% | 0.024% | |
5/15/2023 | Cubist Systematic Strategies LLC | 16,042 | $0.42M | 0.0% | -47.0% | 0.005% | |
5/15/2023 | WCM Investment Management LLC | 664,009 | $17.20M | 0.1% | -22.4% | 0.225% | |
5/15/2023 | Deutsche Bank AG | 234,546 | $6.08M | 0.0% | -14.8% | 0.079% | |
5/15/2023 | Moore Capital Management LP | 24,000 | $0.62M | 0.0% | -52.0% | 0.008% | |
5/12/2023 | Stifel Financial Corp | 90,665 | $2.35M | 0.0% | -8.0% | 0.031% | |
5/12/2023 | BlackRock Inc. | 251,761 | $6.52M | 0.0% | -8.8% | 0.085% | |
5/12/2023 | MML Investors Services LLC | 8,628 | $0.22M | 0.0% | -21.0% | 0.003% | |
5/12/2023 | Bank of America Corp DE | 32,552 | $0.84M | 0.0% | -59.5% | 0.011% | |
5/12/2023 | UBS Group AG | 1,056 | $27K | 0.0% | +834.5% | 0.000% | |
5/12/2023 | Sei Investments Co. | 84,671 | $2.19M | 0.0% | +109.9% | 0.029% | |
5/12/2023 | Wellington Management Group LLP | 1,074,937 | $27.84M | 0.0% | -2.3% | 0.364% | |
5/12/2023 | CIBC Private Wealth Group LLC | 12,270 | $0.48M | 0.0% | N/A | 0.004% | |
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5/11/2023 | King Luther Capital Management Corp | 58,829 | $1.52M | 0.0% | +394.7% | 0.020% | |
5/11/2023 | BOKF NA | 70,336 | $1.82M | 0.0% | N/A | 0.024% | |
5/11/2023 | Acadian Asset Management LLC | 82,521 | $2.13M | 0.0% | +431.0% | 0.028% | |
5/11/2023 | Nicholas Company Inc. | 855,013 | $22.15M | 0.4% | +3.0% | 0.289% | |
5/11/2023 | FMR LLC | 6,317 | $0.16M | 0.0% | -97.8% | 0.002% | |
5/11/2023 | ExodusPoint Capital Management LP | 31,173 | $0.81M | 0.0% | +9.9% | 0.011% | |
5/11/2023 | Natixis Advisors L.P. | 24,193 | $0.63M | 0.0% | +12.6% | 0.008% | |
5/11/2023 | Envestnet Asset Management Inc. | 279,212 | $7.23M | 0.0% | +1.5% | 0.094% | |
5/11/2023 | Jackson Square Partners LLC | 518,422 | $13.43M | 0.4% | -18.1% | 0.175% | |
5/11/2023 | Bank Julius Baer & Co. Ltd Zurich | 62,945 | $1.63M | 0.0% | -16.1% | 0.021% | |