5/15/2024 | Quadrature Capital Ltd | 10,718 | $0.26M | 0.0% | N/A | 0.021% | |
5/14/2024 | Natixis | 19,902 | $0.48M | 0.0% | N/A | 0.038% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 36,353 | $0.88M | 0.0% | +14.5% | 0.070% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 9,931 | $0.24M | 0.0% | +51.5% | 0.019% | |
5/14/2024 | Gagnon Securities LLC | 346,652 | $8.37M | 2.0% | -0.8% | 0.663% | |
5/11/2024 | Nicola Wealth Management LTD. | 72,000 | $1.74M | 0.2% | +30.9% | 0.138% | |
5/10/2024 | Connors Investor Services Inc. | 142,915 | $3.45M | 0.4% | +35.4% | 0.273% | |
5/10/2024 | Vanguard Group Inc. | 3,145,838 | $75.91M | 0.0% | +1.2% | 6.017% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 10,595 | $0.26M | 0.0% | +15.4% | 0.020% | |
5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 547,567 | $13.21M | 0.0% | -23.4% | 1.047% | |
5/8/2024 | Russell Investments Group Ltd. | 82,273 | $1.99M | 0.0% | +11.6% | 0.157% | |
5/8/2024 | Inspire Investing LLC | 14,906 | $0.36M | 0.0% | +23.8% | 0.029% | |
5/6/2024 | Quantbot Technologies LP | 12,505 | $0.30M | 0.0% | -24.1% | 0.024% | |
5/2/2024 | Jennison Associates LLC | 215,112 | $5.19M | 0.0% | -1.5% | 0.411% | |
5/2/2024 | Daiwa Securities Group Inc. | 160,800 | $3.88M | 0.0% | -11.6% | 0.308% | |
5/1/2024 | BNP Paribas Financial Markets | 50,531 | $1.22M | 0.0% | -75.5% | 0.097% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 47,966 | $1.16M | 0.0% | +20.0% | 0.092% | |
4/13/2024 | ARGA Investment Management LP | 29,734 | $0.72M | 0.0% | N/A | 0.057% | |
4/12/2024 | Bridge City Capital LLC | 79,871 | $1.93M | 0.7% | +0.8% | 0.153% | |
4/12/2024 | Guinness Atkinson Asset Management Inc | 18,420 | $0.44M | 0.2% | -2.8% | 0.035% | |
4/11/2024 | Guinness Asset Management LTD | 567,156 | $13.67M | 0.3% | -17.7% | 1.085% | |
3/11/2024 | Vanguard Group Inc. | 3,109,535 | $98.48M | 0.0% | +1.3% | 5.948% | |
3/5/2024 | Wellington Management Group LLP | 690,923 | $21.88M | 0.0% | -40.9% | 1.323% | |
2/15/2024 | Granahan Investment Management LLC | 521,672 | $16.52M | 0.5% | +0.9% | 0.999% | |
2/14/2024 | Clayton Partners LLC | 35,569 | $1.13M | 0.9% | -11.8% | 0.068% | |
2/13/2024 | First Trust Advisors LP | 793,437 | $25.13M | 0.0% | +59.9% | 1.519% | |
2/13/2024 | Stephens Investment Management Group LLC | 798,963 | $25.30M | 0.4% | -2.0% | 1.529% | |
2/13/2024 | KBC Group NV | 101,930 | $3.23M | 0.0% | +17.7% | 0.195% | |
2/12/2024 | Redmond Asset Management LLC | 13,884 | $0.44M | 0.1% | -6.7% | 0.027% | |
2/12/2024 | Otter Creek Advisors LLC | 68,816 | $2.18M | 1.3% | +1.2% | 0.132% | |
2/9/2024 | BNP Paribas Asset Management Holding S.A. | 715,189 | $22.65M | 0.1% | N/A | 1.369% | |
2/9/2024 | Quest Partners LLC | 1,960 | $62K | 0.0% | N/A | 0.004% | |
2/8/2024 | First Eagle Investment Management LLC | 117,531 | $3.72M | 0.0% | -58.7% | 0.225% | |
2/8/2024 | Nicola Wealth Management LTD. | 55,000 | $1.74M | 0.2% | -5.2% | 0.105% | |
2/8/2024 | Rock Point Advisors LLC | 255,312 | $8.09M | 2.5% | +97.8% | 0.489% | |
2/7/2024 | Dimensional Fund Advisors LP | 912,198 | $28.89M | 0.0% | +13.7% | 1.746% | |
2/7/2024 | Jump Financial LLC | 10,845 | $0.34M | 0.0% | N/A | 0.021% | |
2/7/2024 | BNP Paribas Financial Markets | 206,614 | $6.54M | 0.0% | -37.3% | 0.396% | |
2/7/2024 | Kayne Anderson Capital Advisors LP | 89,847 | $2.85M | 0.1% | -51.9% | 0.172% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 252,083 | $7.98M | 0.0% | +1.3% | 0.483% | |
2/6/2024 | Swiss National Bank | 64,100 | $2.03M | 0.0% | -10.1% | 0.123% | |
2/5/2024 | Victory Capital Management Inc. | 9,318 | $0.30M | 0.0% | +8.8% | 0.018% | |
2/5/2024 | Russell Investments Group Ltd. | 73,731 | $2.34M | 0.0% | -42.9% | 0.141% | |
2/1/2024 | Trustees of Princeton University | 226,400 | $7.17M | 92.2% | N/A | 0.433% | |
2/1/2024 | Jennison Associates LLC | 218,374 | $6.92M | 0.0% | -1.0% | 0.418% | |
2/1/2024 | Cetera Trust Company N.A | 3,360 | $0.11M | 0.1% | N/A | 0.006% | |
2/1/2024 | Handelsbanken Fonder AB | 1,893,642 | $59.97M | 0.3% | -31.9% | 3.625% | |
1/31/2024 | abrdn plc | 452,091 | $14.32M | 0.0% | -46.7% | 0.865% | |
1/31/2024 | Oliver Lagore Vanvalin Investment Group | 1,000 | $32K | 0.0% | -50.0% | 0.002% | |
1/31/2024 | Daiwa Securities Group Inc. | 181,800 | $5.76M | 0.0% | +17.7% | 0.348% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 39,971 | $1.27M | 0.0% | -4.6% | 0.077% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 596,770 | $19.25M | 0.0% | -3.7% | 1.142% | |
1/24/2024 | Clean Yield Group | 102,214 | $3.24M | 1.4% | -2.0% | 0.196% | |
1/18/2024 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 35,000 | $1.11M | 0.1% | N/A | 0.067% | |
1/18/2024 | West Oak Capital LLC | 14,225 | $0.45M | 0.2% | -50.5% | 0.027% | |
1/17/2024 | PFG Investments LLC | 9,081 | $0.29M | 0.1% | -14.7% | 0.017% | |
1/11/2024 | Ziegler Capital Management LLC | 79,649 | $2.52M | 0.1% | -34.4% | 0.152% | |
1/11/2024 | Dynamic Advisor Solutions LLC | 8,672 | $0.28M | 0.0% | +24.6% | 0.017% | |
12/18/2023 | Vanguard Group Inc. | 3,068,336 | $118.32M | 0.0% | -1.0% | 5.874% | |
12/1/2023 | Wellington Management Group LLP | 1,169,158 | $45.08M | 0.0% | +17.8% | 2.238% | |
11/30/2023 | American Century Companies Inc. | 190,280 | $7.34M | 0.0% | -1.7% | 0.364% | |
11/22/2023 | Connors Investor Services Inc. | 61,188 | $2.35M | 0.3% | -0.8% | 0.117% | |
11/16/2023 | Ashford Capital Management Inc. | 203,790 | $7.86M | 1.2% | N/A | 0.390% | |
11/15/2023 | Toroso Investments LLC | 19,758 | $0.76M | 0.0% | N/A | 0.038% | |
11/15/2023 | Bridge City Capital LLC | 69,918 | $2.70M | 1.4% | -0.7% | 0.134% | |
11/15/2023 | Alps Advisors Inc. | 128,863 | $4.97M | 0.0% | -5.7% | 0.247% | |
11/14/2023 | Trexquant Investment LP | 17,220 | $0.66M | 0.0% | -62.1% | 0.033% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 29,082 | $1.12M | 0.0% | -64.6% | 0.056% | |
11/13/2023 | Dark Forest Capital Management LP | 18,504 | $0.71M | 0.1% | +261.3% | 0.035% | |
11/13/2023 | Invesco Ltd. | 246,270 | $9.50M | 0.0% | -14.3% | 0.472% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 619,567 | $23.75M | 0.1% | +23.2% | 1.187% | |
11/9/2023 | Rhumbline Advisers | 44,866 | $1.73M | 0.0% | +1.0% | 0.086% | |
11/9/2023 | Deutsche Bank AG | 17,058 | $0.66M | 0.0% | +16.6% | 0.033% | |
11/9/2023 | Rock Point Advisors LLC | 129,108 | $4.98M | 1.7% | +44.6% | 0.247% | |
11/9/2023 | Citigroup Inc. | 36,789 | $1.42M | 0.0% | -41.8% | 0.070% | |
11/9/2023 | Blair William & Co. IL | 77,534 | $2.99M | 0.0% | -16.5% | 0.149% | |
11/9/2023 | Kayne Anderson Capital Advisors LP | 186,681 | $7.20M | 0.2% | +5.5% | 0.358% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 248,923 | $9.60M | 0.0% | -0.5% | 0.477% | |
11/8/2023 | First Eagle Investment Management LLC | 284,617 | $10.98M | 0.0% | +32.6% | 0.545% | |
11/8/2023 | Swiss National Bank | 71,300 | $2.75M | 0.0% | +1.4% | 0.137% | |
11/8/2023 | New York Life Investment Management LLC | 7,233 | $0.28M | 0.0% | -13.6% | 0.014% | |
11/8/2023 | Oppenheimer & Co. Inc. | 7,417 | $0.29M | 0.0% | -7.1% | 0.014% | |
11/8/2023 | Boston Partners | 55,577 | $2.14M | 0.0% | N/A | 0.106% | |
11/7/2023 | Quantbot Technologies LP | 7,660 | $0.30M | 0.0% | N/A | 0.015% | |
11/7/2023 | Barclays PLC | 41,068 | $1.58M | 0.0% | +235.6% | 0.079% | |
11/7/2023 | Zions Bancorporation N.A. | 27,356 | $1.06M | 0.1% | +8.4% | 0.052% | |
11/7/2023 | abrdn plc | 848,248 | $32.71M | 0.1% | -36.5% | 1.625% | |
11/6/2023 | Victory Capital Management Inc. | 8,566 | $0.33M | 0.0% | +28.3% | 0.016% | |
11/6/2023 | Guinness Asset Management LTD | 654,082 | $25.22M | 0.6% | +5.8% | 1.253% | |
11/1/2023 | Daiwa Securities Group Inc. | 154,500 | $5.96M | 0.0% | -10.0% | 0.296% | |
10/31/2023 | Jennison Associates LLC | 220,495 | $8.50M | 0.0% | +3.7% | 0.422% | |
10/30/2023 | Quaero Capital S.A. | 8,618 | $0.33M | 0.3% | -75.5% | 0.017% | |
10/27/2023 | TIAA Trust National Association | 8,504 | $0.33M | 0.0% | N/A | 0.016% | |
10/27/2023 | Emerald Mutual Fund Advisers Trust | 292,411 | $11.28M | 0.7% | +20.0% | 0.560% | |
10/26/2023 | Emerald Advisers LLC | 369,431 | $14.25M | 0.7% | +24.7% | 0.708% | |
10/26/2023 | Inspire Investing LLC | 8,008 | $0.31M | 0.0% | +25.1% | 0.015% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 41,905 | $1.62M | 0.0% | -6.7% | 0.080% | |
10/26/2023 | Handelsinvest Investeringsforvaltning | 25,007 | $0.97M | 0.3% | -82.2% | 0.048% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 14,941 | $0.58M | 0.0% | +5.7% | 0.029% | |
10/25/2023 | Migdal Insurance & Financial Holdings Ltd. | 1,165 | $45K | 0.0% | -26.8% | 0.002% | |