8/9/2022 | Mitsubishi UFJ Trust & Banking Corp | 657,150 | $14.10M | 0.0% | -1.3% | 0.411% |  |
8/9/2022 | Swiss National Bank | 244,500 | $5.25M | 0.0% | +17.7% | 0.153% |  |
8/9/2022 | Lazard Asset Management LLC | 1,136,483 | $24.39M | 0.0% | +21.0% | 0.711% |  |
8/8/2022 | Oppenheimer Asset Management Inc. | 221,549 | $4.75M | 0.1% | -4.2% | 0.139% |  |
8/8/2022 | Baillie Gifford & Co. | 11,190,889 | $240.16M | 0.2% | -2.1% | 7.001% |  |
8/5/2022 | State Board of Administration of Florida Retirement System | 90,553 | $1.94M | 0.0% | +25.0% | 0.057% |  |
8/5/2022 | M&T Bank Corp | 39,124 | $0.84M | 0.0% | +22.9% | 0.024% |  |
8/5/2022 | OLD Mission Capital LLC | 17,194 | $0.37M | 0.0% | N/A | 0.011% |  |
8/5/2022 | TimesSquare Capital Management LLC | 598,005 | $12.83M | 0.2% | +91.4% | 0.374% |  |
8/4/2022 | State of New Jersey Common Pension Fund D | 114,733 | $2.46M | 0.0% | +5.5% | 0.072% |  |
8/4/2022 | Vestmark Advisory Solutions Inc. | 18,524 | $0.40M | 0.0% | -6.5% | 0.012% |  |
8/4/2022 | TD Asset Management Inc. | 80,358 | $1.72M | 0.0% | -14.0% | 0.050% |  |
8/3/2022 | Envestnet Asset Management Inc. | 408,213 | $8.76M | 0.0% | -0.8% | 0.255% |  |
8/3/2022 | Janney Montgomery Scott LLC | 43,772 | $0.94M | 0.0% | -4.8% | 0.027% |  |
8/3/2022 | DekaBank Deutsche Girozentrale | 230,000 | $4.86M | 0.0% | -25.1% | 0.144% |  |
8/3/2022 | FDx Advisors Inc. | 21,857 | $0.47M | 0.0% | -9.9% | 0.014% |  |
8/2/2022 | Treasurer of the State of North Carolina | 49,164 | $1.06M | 0.0% | +17.2% | 0.031% |  |
8/2/2022 | Xponance Inc. | 9,347 | $0.20M | 0.0% | N/A | 0.006% |  |
8/2/2022 | First Horizon Advisors Inc. | 1,487 | $32K | 0.0% | +9,193.8% | 0.001% |  |
8/1/2022 | US Bancorp DE | 19,975 | $0.43M | 0.0% | +9.4% | 0.012% |  |
7/29/2022 | SG Americas Securities LLC | 13,955 | $0.30M | 0.0% | +3.7% | 0.009% |  |
7/29/2022 | TriaGen Wealth Management LLC | 14,778 | $0.32M | 0.2% | N/A | 0.009% |  |
7/29/2022 | Russell Investments Group Ltd. | 70,662 | $1.52M | 0.0% | -14.9% | 0.044% |  |
7/28/2022 | Arizona State Retirement System | 28,128 | $0.60M | 0.0% | +18.5% | 0.018% |  |
7/27/2022 | Park Avenue Securities LLC | 16,008 | $0.34M | 0.0% | -9.1% | 0.010% |  |
7/27/2022 | Versor Investments LP | 14,311 | $0.31M | 0.0% | N/A | 0.009% |  |
7/26/2022 | Pembroke Management LTD | 378,021 | $8.11M | 0.8% | +28.2% | 0.236% |  |
7/26/2022 | Sumitomo Mitsui Trust Holdings Inc. | 31,310 | $0.67M | 0.0% | +16.9% | 0.020% |  |
7/22/2022 | Granite Investment Partners LLC | 882,779 | $18.94M | 0.8% | N/A | 0.552% |  |
7/22/2022 | Truist Financial Corp | 16,294 | $0.35M | 0.0% | N/A | 0.010% |  |
7/21/2022 | EQT Fund Management S.a r.l. | 35,958,939 | $771.68M | 99.6% | N/A | 22.497% |  |
7/19/2022 | Icon Wealth Partners LLC | 19,781 | $0.43M | 0.1% | -17.9% | 0.012% |  |
7/15/2022 | Bell Bank | 33,232 | $0.71M | 0.1% | +6.7% | 0.021% |  |
7/11/2022 | Riverbridge Partners LLC | 4,528,385 | $97.18M | 1.4% | +0.5% | 2.833% |  |
7/8/2022 | Yarbrough Capital LLC | 12,954 | $0.28M | 0.0% | -17.2% | 0.008% |  |
6/30/2022 | Amalgamated Bank | 22,343 | $0.48M | 0.0% | +10.1% | 0.014% |  |
6/7/2022 | Bank of America Corp DE | 652,297 | $14.01M | 0.0% | +46.5% | 0.408% |  |
5/23/2022 | Neuberger Berman Group LLC | 1,316,271 | $28.27M | 0.0% | -0.1% | 0.823% |  |
5/20/2022 | The Manufacturers Life Insurance Company | 55,569 | $1.22M | 0.0% | N/A | 0.035% |  |
5/17/2022 | Jane Street Group LLC | 32,370 | $0.70M | 0.0% | -72.6% | 0.020% |  |
5/17/2022 | Royal Bank of Canada | 134,071 | $2.88M | 0.0% | +12.7% | 0.084% |  |
5/17/2022 | Dynamic Technology Lab Private Ltd | 15,110 | $0.33M | 0.0% | N/A | 0.009% |  |
5/17/2022 | Ensign Peak Advisors Inc | 28,320 | $0.61M | 0.0% | +43.8% | 0.018% |  |
5/16/2022 | California State Teachers Retirement System | 123,813 | $2.66M | 0.0% | -5.4% | 0.077% |  |
5/16/2022 | Goldman Sachs Group Inc. | 886,968 | $19.05M | 0.0% | -7.5% | 0.555% |  |
5/16/2022 | Connacht Asset Management LP | 18,560 | $0.40M | 0.2% | -29.8% | 0.012% |  |
5/16/2022 | Clearline Capital LP | 29,600 | $0.64M | 0.1% | -32.6% | 0.019% |  |
5/16/2022 | Captrust Financial Advisors | 4,628 | $99K | 0.0% | +135.8% | 0.003% |  |
5/16/2022 | State Street Corp | 1,532,359 | $32.92M | 0.0% | +7.2% | 0.959% |  |
5/16/2022 | Atria Wealth Solutions Inc. | 10,171 | $0.22M | 0.0% | N/A | 0.006% |  |
5/16/2022 | Invesco Ltd. | 669,661 | $14.38M | 0.0% | +12.7% | 0.419% |  |
5/16/2022 | UBS Group AG | 8,974 | $0.19M | 0.0% | -31.8% | 0.006% |  |
5/16/2022 | Hsbc Holdings PLC | 11,969 | $0.26M | 0.0% | +8.5% | 0.007% |  |
5/13/2022 | Renaissance Technologies LLC | 11,100 | $0.24M | 0.0% | -91.1% | 0.007% |  |
5/13/2022 | Northern Trust Corp | 662,788 | $14.24M | 0.0% | +2.3% | 0.415% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 822,773 | $17.67M | 0.0% | +2.5% | 0.515% |  |
5/13/2022 | Lazard Asset Management LLC | 939,527 | $20.18M | 0.0% | -4.6% | 0.588% |  |
5/13/2022 | Clearbridge Investments LLC | 3,200,895 | $68.76M | 0.1% | +58.7% | 2.003% |  |
5/13/2022 | First Trust Advisors LP | 22,323 | $0.48M | 0.0% | N/A | 0.014% |  |
5/13/2022 | Prudential Financial Inc. | 34,489 | $0.74M | 0.0% | -11.3% | 0.022% |  |
5/13/2022 | Bridgewater Associates LP | 299,490 | $6.43M | 0.0% | +34.6% | 0.187% |  |
5/13/2022 | Vanguard Group Inc. | 9,813,616 | $210.80M | 0.0% | +5.4% | 6.140% |  |
5/13/2022 | Sei Investments Co. | 70,304 | $1.51M | 0.0% | +5.3% | 0.044% |  |
5/13/2022 | Blair William & Co. IL | 200,618 | $4.31M | 0.0% | +221.6% | 0.126% |  |
5/13/2022 | Dimensional Fund Advisors LP | 26,179 | $0.56M | 0.0% | +217.9% | 0.016% |  |
5/12/2022 | BlackRock Inc. | 6,540,553 | $140.49M | 0.0% | +1.1% | 4.097% |  |
5/12/2022 | Rhumbline Advisers | 90,567 | $1.95M | 0.0% | -2.7% | 0.057% |  |
5/12/2022 | MetLife Investment Management LLC | 5,174 | $0.11M | 0.0% | N/A | 0.003% |  |
5/12/2022 | PNC Financial Services Group Inc. | 5,841 | $0.13M | 0.0% | +18.3% | 0.004% |  |
5/12/2022 | Citigroup Inc. | 35,007 | $0.75M | 0.0% | -36.5% | 0.022% |  |
5/12/2022 | Mitsubishi UFJ Trust & Banking Corp | 665,900 | $14.30M | 0.0% | -0.4% | 0.417% |  |
5/12/2022 | Oppenheimer Asset Management Inc. | 231,379 | $4.97M | 0.1% | +7.5% | 0.145% |  |
5/12/2022 | HighTower Advisors LLC | 19,847 | $0.44M | 0.0% | +71.6% | 0.012% |  |
5/11/2022 | US Bancorp DE | 18,253 | $0.39M | 0.0% | -14.9% | 0.011% |  |
5/11/2022 | Bank of New York Mellon Corp | 384,913 | $8.27M | 0.0% | +1.1% | 0.241% |  |
5/11/2022 | William Blair Investment Management LLC | 5,537,008 | $118.94M | 0.4% | -0.1% | 3.468% |  |
5/11/2022 | Massachusetts Financial Services Co. MA | 2,759,949 | $59.28M | 0.0% | +19.6% | 1.729% |  |
5/11/2022 | Raymond James & Associates | 37,080 | $0.80M | 0.0% | +83.4% | 0.023% |  |
5/11/2022 | JPMorgan Chase & Co. | 3,910,996 | $84.01M | 0.0% | +9.7% | 2.450% |  |
5/10/2022 | Sectoral Asset Management Inc. | 255,584 | $5.49M | 1.0% | -27.1% | 0.160% |  |
5/10/2022 | TD Asset Management Inc. | 93,409 | $2.01M | 0.0% | -6.6% | 0.059% |  |
5/10/2022 | CNA Financial Corp | 27,584 | $0.59M | 0.2% | -11.3% | 0.017% |  |
5/10/2022 | Edmond DE Rothschild Holding S.A. | 65,008 | $1.40M | 0.0% | +25.9% | 0.041% |  |
5/10/2022 | Treasurer of the State of North Carolina | 41,964 | $0.90M | 0.0% | +10.1% | 0.026% |  |
5/9/2022 | Swiss National Bank | 207,700 | $4.46M | 0.0% | +9.0% | 0.130% |  |
5/9/2022 | Summit Creek Advisors LLC | 242,239 | $5.20M | 0.6% | +0.4% | 0.152% |  |
5/9/2022 | Teacher Retirement System of Texas | 18,182 | $0.39M | 0.0% | +8.4% | 0.011% |  |
5/9/2022 | M&T Bank Corp | 31,843 | $0.69M | 0.0% | N/A | 0.020% |  |
5/9/2022 | Qube Research & Technologies Ltd | 155,615 | $3.34M | 0.0% | N/A | 0.097% |  |
5/6/2022 | State Board of Administration of Florida Retirement System | 72,449 | $1.56M | 0.0% | +37.1% | 0.045% |  |
5/6/2022 | IndexIQ Advisors LLC | 18,174 | $0.39M | 0.0% | N/A | 0.011% |  |
5/6/2022 | Pembroke Management LTD | 294,832 | $6.33M | 0.5% | N/A | 0.185% |  |
5/6/2022 | TimesSquare Capital Management LLC | 312,505 | $6.71M | 0.1% | -0.4% | 0.196% |  |
5/5/2022 | Baillie Gifford & Co. | 11,427,283 | $245.46M | 0.2% | -8.9% | 7.157% |  |
5/5/2022 | New York State Common Retirement Fund | 182,212 | $3.91M | 0.0% | -4.2% | 0.114% |  |
5/5/2022 | Russell Investments Group Ltd. | 83,045 | $1.82M | 0.0% | -12.0% | 0.052% |  |
5/4/2022 | Janney Montgomery Scott LLC | 45,992 | $0.99M | 0.0% | +13.0% | 0.029% |  |
5/4/2022 | Benjamin Edwards Inc. | 1,982 | $43K | 0.0% | +9,338.1% | 0.001% |  |
5/4/2022 | Envestnet Asset Management Inc. | 411,358 | $8.84M | 0.0% | +10.7% | 0.258% |  |
5/3/2022 | State of New Jersey Common Pension Fund D | 108,790 | $2.34M | 0.0% | +18.1% | 0.068% |  |