5/10/2024 | Vanguard Group Inc. | 2,249,051 | $43.36M | 0.0% | -0.6% | 1.390% | |
5/10/2024 | Homestead Advisers Corp | 37,400 | $0.72M | 0.0% | N/A | 0.023% | |
5/9/2024 | Picton Mahoney Asset Management | 2,810 | $54K | 0.0% | -71.8% | 0.002% | |
5/8/2024 | Russell Investments Group Ltd. | 72,134 | $1.39M | 0.0% | N/A | 0.045% | |
5/7/2024 | Sei Investments Co. | 53,896 | $1.04M | 0.0% | -6.7% | 0.033% | |
5/7/2024 | TimesSquare Capital Management LLC | 760,134 | $14.66M | 0.2% | -3.4% | 0.470% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 13,872 | $0.27M | 0.0% | N/A | 0.009% | |
5/3/2024 | GSA Capital Partners LLP | 23,677 | $0.46M | 0.0% | N/A | 0.015% | |
3/1/2024 | Goldman Sachs Group Inc. | 972,863 | $16.91M | 0.0% | +103.8% | 0.606% | |
2/14/2024 | Wolf Hill Capital Management LP | 156,180 | $2.71M | 0.2% | N/A | 0.097% | |
2/14/2024 | Lighthouse Investment Partners LLC | 150,000 | $2.61M | 0.1% | N/A | 0.093% | |
2/13/2024 | Tower Research Capital LLC TRC | 4,508 | $78K | 0.0% | +49.9% | 0.003% | |
2/12/2024 | Alberta Investment Management Corp | 206,564 | $3.59M | 0.0% | +345.3% | 0.129% | |
2/12/2024 | Capstone Investment Advisors LLC | 18,637 | $0.32M | 0.0% | -6.8% | 0.012% | |
2/12/2024 | Parallel Advisors LLC | 2,100 | $36K | 0.0% | N/A | 0.001% | |
2/12/2024 | Hsbc Holdings PLC | 43,190 | $0.76M | 0.0% | N/A | 0.027% | |
2/9/2024 | Norges Bank | 1,442,806 | $25.08M | 0.0% | N/A | 0.899% | |
2/8/2024 | Zevenbergen Capital Investments LLC | 11,100 | $0.19M | 0.0% | N/A | 0.007% | |
2/7/2024 | TimesSquare Capital Management LLC | 786,510 | $13.67M | 0.2% | -1.2% | 0.490% | |
2/5/2024 | Amica Mutual Insurance Co. | 50,821 | $0.88M | 0.1% | N/A | 0.032% | |
1/31/2024 | Federated Hermes Inc. | 480,000 | $8.34M | 0.0% | -0.8% | 0.299% | |
1/16/2024 | Raymond James & Associates | 22,203 | $0.39M | 0.0% | N/A | 0.014% | |
1/12/2024 | SG Americas Securities LLC | 53,898 | $0.94M | 0.0% | N/A | 0.034% | |
12/18/2023 | Vanguard Group Inc. | 2,250,983 | $42.03M | 0.0% | +1,264.2% | 1.403% | |
12/6/2023 | Citigroup Inc. | 4,920 | $92K | 0.0% | N/A | 0.003% | |
11/30/2023 | American Century Companies Inc. | 1,238,684 | $23.13M | 0.0% | +602.1% | 0.772% | |
11/24/2023 | Deutsche Bank AG | 433,564 | $8.10M | 0.0% | +44.5% | 0.270% | |
11/17/2023 | TimesSquare Capital Management LLC | 795,890 | $14.86M | 0.2% | -0.5% | 0.496% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 330,000 | $6.16M | 0.0% | -17.5% | 0.206% | |
11/15/2023 | Alberta Investment Management Corp | 46,388 | $0.87M | 0.0% | N/A | 0.029% | |
11/14/2023 | Quadrature Capital Ltd | 11,476 | $0.21M | 0.0% | N/A | 0.007% | |
11/14/2023 | Seven Grand Managers LLC | 57,972 | $1.08M | 1.4% | +44.9% | 0.036% | |
11/13/2023 | Federated Hermes Inc. | 484,000 | $9.04M | 0.0% | -16.6% | 0.302% | |
11/13/2023 | Invesco Ltd. | 446,637 | $8.34M | 0.0% | +5.1% | 0.278% | |
11/13/2023 | Maven Securities LTD | 49,500 | $0.92M | 0.0% | -3.2% | 0.031% | |
11/9/2023 | Loomis Sayles & Co. L P | 695,890 | $12.99M | 0.0% | +17.8% | 0.434% | |
11/9/2023 | Deutsche Bank AG | 433,564 | $8.10M | 0.0% | +44.5% | 0.270% | |
11/9/2023 | Oliver Luxxe Assets LLC | 132,309 | $2.47M | 0.6% | N/A | 0.082% | |
11/8/2023 | Amalgamated Bank | 3,218 | $60K | 0.0% | N/A | 0.002% | |
11/7/2023 | Quantbot Technologies LP | 10,056 | $0.19M | 0.0% | N/A | 0.006% | |
11/7/2023 | New York State Common Retirement Fund | 10,811 | $0.20M | 0.0% | N/A | 0.007% | |
11/7/2023 | Barclays PLC | 4,821 | $90K | 0.0% | -51.8% | 0.003% | |
11/7/2023 | Jump Financial LLC | 37,357 | $0.70M | 0.0% | N/A | 0.023% | |
11/6/2023 | Picton Mahoney Asset Management | 10,070 | $0.19M | 0.0% | N/A | 0.006% | |
10/31/2023 | Levin Capital Strategies L.P. | 15,000 | $0.28M | 0.0% | N/A | 0.009% | |
10/27/2023 | Emerald Mutual Fund Advisers Trust | 690,364 | $12.89M | 0.8% | +163.4% | 0.430% | |
10/26/2023 | Emerald Advisers LLC | 870,677 | $16.26M | 0.8% | +166.3% | 0.543% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 11,446 | $0.21M | 0.0% | N/A | 0.007% | |
10/26/2023 | Strs Ohio | 43,900 | $0.82M | 0.0% | N/A | 0.027% | |
10/24/2023 | Bank of New York Mellon Corp | 75,261 | $1.41M | 0.0% | N/A | 0.047% | |
10/6/2023 | Renaissance Capital LLC | 11,390 | $0.21M | 0.1% | N/A | 0.007% | |
8/15/2023 | Seven Grand Managers LLC | 40,000 | $0.95M | 1.8% | N/A | 0.025% | |
8/15/2023 | Caas Capital Management LP | 25,000 | $0.59M | 0.0% | N/A | 0.016% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 325,000 | $7.70M | 0.1% | N/A | 0.203% | |
8/14/2023 | WINTON GROUP Ltd | 53,395 | $1.27M | 0.1% | N/A | 0.033% | |
8/14/2023 | Driehaus Capital Management LLC | 198,882 | $4.71M | 0.1% | N/A | 0.124% | |
8/14/2023 | Ghisallo Capital Management LLC | 300,000 | $7.11M | 0.8% | N/A | 0.187% | |
8/11/2023 | Healthcare of Ontario Pension Plan Trust Fund | 5,000,000 | $118.50M | 0.5% | N/A | 3.116% | |
8/11/2023 | Soros Fund Management LLC | 100,000 | $2.37M | 0.0% | N/A | 0.062% | |
8/11/2023 | Ophir Asset Management Pty Ltd | 400,000 | $9.48M | 2.0% | N/A | 0.249% | |
8/11/2023 | Landscape Capital Management L.L.C. | 49,041 | $1.16M | 0.2% | N/A | 0.031% | |
8/11/2023 | Element Capital Management LLC | 75,000 | $1.78M | 0.1% | N/A | 0.047% | |
8/11/2023 | JPMorgan Chase & Co. | 1,398,614 | $33.15M | 0.0% | N/A | 0.872% | |
8/11/2023 | ExodusPoint Capital Management LP | 62,400 | $1.48M | 0.0% | N/A | 0.039% | |
8/10/2023 | Monashee Investment Management LLC | 25,000 | $0.59M | 0.1% | N/A | 0.016% | |
8/9/2023 | TD Asset Management Inc | 22,256 | $0.53M | 0.0% | N/A | 0.014% | |
8/9/2023 | TimesSquare Capital Management LLC | 800,050 | $18.96M | 0.3% | N/A | 0.499% | |
8/4/2023 | Maven Securities LTD | 51,132 | $1.21M | 0.0% | N/A | 0.032% | |