5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 1,184,344 | $25.10M | 0.1% | +290.9% | 0.725% | |
5/14/2024 | American International Group Inc. | 61,286 | $1.30M | 0.0% | +7.4% | 0.038% | |
5/13/2024 | Thornburg Investment Management Inc. | 237,327 | $5.03M | 0.1% | +37.1% | 0.145% | |
5/13/2024 | Seven Eight Capital LP | 73,328 | $1.55M | 0.2% | -8.7% | 0.045% | |
5/11/2024 | Covestor Ltd | 1,934 | $41K | 0.0% | +19,240.0% | 0.001% | |
5/11/2024 | Hillsdale Investment Management Inc. | 169,700 | $3.60M | 0.3% | N/A | 0.104% | |
5/10/2024 | Connors Investor Services Inc. | 122,292 | $2.59M | 0.3% | N/A | 0.075% | |
5/10/2024 | Vanguard Group Inc. | 15,063,781 | $319.20M | 0.0% | +7.7% | 9.225% | |
5/10/2024 | Westfield Capital Management Co. LP | 842,226 | $17.85M | 0.1% | N/A | 0.516% | |
5/9/2024 | Scout Investments Inc. | 507,438 | $10.79M | 0.3% | -6.0% | 0.311% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 195,800 | $4.15M | 0.0% | N/A | 0.120% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 18,590 | $0.39M | 0.0% | -37.6% | 0.011% | |
5/8/2024 | Entropy Technologies LP | 13,057 | $0.28M | 0.0% | -23.8% | 0.008% | |
5/8/2024 | ProShare Advisors LLC | 22,343 | $0.47M | 0.0% | +17.6% | 0.014% | |
5/8/2024 | US Bancorp DE | 17,200 | $0.36M | 0.0% | -29.8% | 0.011% | |
5/8/2024 | Russell Investments Group Ltd. | 356,370 | $7.55M | 0.0% | +5.7% | 0.218% | |
5/8/2024 | Headlands Technologies LLC | 27,265 | $0.58M | 0.1% | N/A | 0.017% | |
5/7/2024 | Sei Investments Co. | 111,034 | $2.35M | 0.0% | +18.8% | 0.068% | |
5/7/2024 | Swiss National Bank | 254,416 | $5.39M | 0.0% | +14.7% | 0.156% | |
5/7/2024 | TimesSquare Capital Management LLC | 1,063,496 | $22.54M | 0.3% | N/A | 0.651% | |
5/7/2024 | Lisanti Capital Growth LLC | 299,750 | $6.35M | 1.5% | +424.1% | 0.184% | |
5/3/2024 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 25,800 | $0.55M | 0.1% | N/A | 0.016% | |
5/2/2024 | Jennison Associates LLC | 2,375,255 | $50.33M | 0.0% | +1.9% | 1.455% | |
5/2/2024 | Mutual of America Capital Management LLC | 122,353 | $2.59M | 0.0% | -7.5% | 0.075% | |
5/1/2024 | Capstone Investment Advisors LLC | 128,948 | $2.73M | 0.0% | N/A | 0.079% | |
4/29/2024 | Principal Financial Group Inc. | 1,631,832 | $34.58M | 0.0% | +3.4% | 0.999% | |
4/25/2024 | Ulland Investment Advisors LLC | 1,370 | $29K | 0.0% | N/A | 0.001% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 15,033 | $0.32M | 0.0% | N/A | 0.009% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 367,035 | $7.78M | 0.0% | +63.9% | 0.225% | |
4/18/2024 | Diversified Trust Co | 24,781 | $0.53M | 0.0% | -3.5% | 0.015% | |
4/16/2024 | Harbour Capital Advisors LLC | 22,875 | $0.50M | 0.1% | +54.6% | 0.014% | |
4/16/2024 | AMF Tjanstepension AB | 1,713,149 | $36.30M | 0.3% | +31.8% | 1.049% | |
4/15/2024 | Counterpoint Mutual Funds LLC | 13,002 | $0.28M | 0.1% | N/A | 0.008% | |
4/10/2024 | Banque Cantonale Vaudoise | 4,587 | $97K | 0.0% | N/A | 0.003% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 303,000 | $5.90M | 0.0% | -25.1% | 0.186% | |
3/11/2024 | Vanguard Group Inc. | 13,991,480 | $272.41M | 0.0% | +11.3% | 8.568% | |
3/5/2024 | Wellington Management Group LLP | 1,809,120 | $35.22M | 0.0% | N/A | 1.108% | |
2/14/2024 | Ghisallo Capital Management LLC | 500,000 | $9.74M | 1.0% | N/A | 0.332% | |
2/14/2024 | Scout Investments Inc. | 539,674 | $10.51M | 0.3% | -1.5% | 0.358% | |
2/14/2024 | Seven Eight Capital LP | 80,313 | $1.56M | 0.2% | -39.8% | 0.053% | |
2/13/2024 | Capital Research Global Investors | 5,687,691 | $110.74M | 0.0% | -7.9% | 3.775% | |
2/9/2024 | Primecap Management Co. CA | 840,600 | $16.37M | 0.0% | -0.9% | 0.558% | |
2/9/2024 | Assetmark Inc. | 5,460 | $0.11M | 0.0% | +30.1% | 0.004% | |
2/9/2024 | Trexquant Investment LP | 26,797 | $0.52M | 0.0% | N/A | 0.018% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 45,824 | $0.89M | 0.1% | N/A | 0.030% | |
2/8/2024 | Panagora Asset Management Inc. | 559,211 | $10.89M | 0.1% | +16.1% | 0.371% | |
2/8/2024 | Thornburg Investment Management Inc. | 173,150 | $3.37M | 0.0% | -7.6% | 0.115% | |
2/7/2024 | Principal Financial Group Inc. | 1,578,400 | $30.73M | 0.0% | +0.6% | 1.048% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,573,707 | $30.64M | 0.0% | +20.0% | 1.045% | |
2/7/2024 | Seven Grand Managers LLC | 300,000 | $5.84M | 5.6% | N/A | 0.199% | |
2/7/2024 | Jump Financial LLC | 70,724 | $1.38M | 0.0% | N/A | 0.047% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 958,316 | $18.66M | 0.0% | +13.2% | 0.636% | |
2/6/2024 | Lisanti Capital Growth LLC | 57,195 | $1.11M | 0.3% | N/A | 0.038% | |
2/6/2024 | Amalgamated Bank | 16,449 | $0.32M | 0.0% | +9.7% | 0.011% | |
2/6/2024 | Swiss National Bank | 221,816 | $4.32M | 0.0% | -9.8% | 0.147% | |
2/5/2024 | Russell Investments Group Ltd. | 337,265 | $6.57M | 0.0% | +49.2% | 0.224% | |
2/1/2024 | New York State Common Retirement Fund | 77,611 | $1.51M | 0.0% | +20.9% | 0.052% | |
2/1/2024 | Jennison Associates LLC | 2,329,859 | $45.36M | 0.0% | N/A | 1.546% | |
2/1/2024 | Handelsbanken Fonder AB | 17,400 | $0.34M | 0.0% | N/A | 0.012% | |
1/31/2024 | Calamos Advisors LLC | 199,927 | $3.89M | 0.0% | +77.2% | 0.133% | |
1/31/2024 | Migdal Insurance & Financial Holdings Ltd. | 4,498 | $89K | 0.0% | -23.1% | 0.003% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 20,991 | $0.41M | 0.0% | -16.8% | 0.014% | |
1/30/2024 | Strs Ohio | 26,700 | $0.52M | 0.0% | +12.7% | 0.018% | |
1/30/2024 | Carnegie Capital Asset Management LLC | 293,470 | $5.71M | 0.2% | +19.4% | 0.195% | |
1/26/2024 | Mutual of America Capital Management LLC | 132,294 | $2.58M | 0.0% | -4.4% | 0.088% | |
1/26/2024 | Moody Aldrich Partners LLC | 202,707 | $3.95M | 0.7% | +67.8% | 0.135% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 223,989 | $4.36M | 0.0% | N/A | 0.149% | |
1/24/2024 | Asset Management One Co. Ltd. | 5,488 | $0.11M | 0.0% | -12.3% | 0.004% | |
1/17/2024 | Assenagon Asset Management S.A. | 530,857 | $10.34M | 0.0% | -60.6% | 0.352% | |
1/12/2024 | SG Americas Securities LLC | 153,628 | $2.99M | 0.0% | -14.9% | 0.102% | |
1/8/2024 | Diversified Trust Co | 25,691 | $0.50M | 0.0% | +31.8% | 0.017% | |
1/5/2024 | Harbour Capital Advisors LLC | 14,800 | $0.27M | 0.1% | -5.1% | 0.010% | |
12/18/2023 | Vanguard Group Inc. | 12,570,816 | $191.71M | 0.0% | +31.3% | 8.344% | |
12/6/2023 | Citigroup Inc. | 23,342 | $0.36M | 0.0% | -58.3% | 0.015% | |
11/30/2023 | American Century Companies Inc. | 1,323,251 | $20.18M | 0.0% | +68.3% | 0.878% | |
11/15/2023 | Seven Eight Capital LP | 133,490 | $2.04M | 0.2% | N/A | 0.090% | |
11/15/2023 | JPMorgan Chase & Co. | 8,651,186 | $131.93M | 0.0% | +17.7% | 5.803% | |
11/15/2023 | Glenmede Trust Co. NA | 14,127 | $0.22M | 0.0% | N/A | 0.009% | |
11/14/2023 | Quadrature Capital Ltd | 10,918 | $0.17M | 0.0% | N/A | 0.007% | |
11/14/2023 | S Squared Technology LLC | 395,000 | $6.02M | 3.3% | -6.0% | 0.265% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 72,892 | $1.11M | 0.0% | -52.9% | 0.049% | |
11/13/2023 | EAM Investors LLC | 145,658 | $2.22M | 0.4% | -13.1% | 0.098% | |
11/13/2023 | Federated Hermes Inc. | 20,000 | $0.31M | 0.0% | -33.3% | 0.013% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 404,400 | $6.17M | 0.0% | N/A | 0.271% | |
11/9/2023 | Rhumbline Advisers | 130,026 | $1.98M | 0.0% | +1.1% | 0.087% | |
11/9/2023 | Deutsche Bank AG | 51,410 | $0.78M | 0.0% | +13.3% | 0.034% | |
11/9/2023 | Scout Investments Inc. | 548,118 | $8.74M | 0.2% | -2.8% | 0.368% | |
11/9/2023 | Liontrust Investment Partners LLP | 185,000 | $2.82M | 0.0% | +68.2% | 0.124% | |
11/9/2023 | Mutual of America Capital Management LLC | 138,363 | $2.11M | 0.0% | -5.6% | 0.093% | |
11/9/2023 | Canada Pension Plan Investment Board | 92,900 | $1.42M | 0.0% | -49.7% | 0.062% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 846,359 | $12.91M | 0.0% | +20.6% | 0.568% | |
11/8/2023 | Swiss National Bank | 245,816 | $3.75M | 0.0% | +26.6% | 0.165% | |
11/8/2023 | Moody Aldrich Partners LLC | 120,803 | $1.84M | 0.3% | N/A | 0.081% | |
11/7/2023 | Quantbot Technologies LP | 107,177 | $1.63M | 0.1% | +30.4% | 0.072% | |
11/7/2023 | New York State Common Retirement Fund | 64,203 | $0.98M | 0.0% | +63.2% | 0.043% | |
11/7/2023 | Barclays PLC | 37,560 | $0.57M | 0.0% | -39.0% | 0.025% | |
11/7/2023 | Fox Run Management L.L.C. | 10,908 | $0.17M | 0.0% | -19.4% | 0.007% | |
11/7/2023 | Arizona State Retirement System | 31,835 | $0.49M | 0.0% | +27.1% | 0.021% | |
11/6/2023 | Versor Investments LP | 23,527 | $0.36M | 0.1% | N/A | 0.016% | |
11/6/2023 | Assenagon Asset Management S.A. | 1,346,712 | $20.54M | 0.1% | N/A | 0.903% | |