4/24/2024 | Assenagon Asset Management S.A. | 765,800 | $2.59M | 0.0% | +68.1% | 0.367% | |
4/18/2024 | Diversified Trust Co | 50,866 | $0.17M | 0.0% | +9.2% | 0.024% | |
4/15/2024 | Counterpoint Mutual Funds LLC | 88,693 | $0.30M | 0.1% | N/A | 0.043% | |
2/15/2024 | Boyar Asset Management Inc. | 97,626 | $0.36M | 0.3% | -12.8% | 0.045% | |
2/15/2024 | Clear Street Markets LLC | 27,227 | $99K | 0.0% | N/A | 0.013% | |
2/14/2024 | Redwood Investment Management LLC | 869,273 | $3.17M | 0.3% | -5.4% | 0.400% | |
2/14/2024 | Intrepid Capital Management Inc. | 419,007 | $1.53M | 1.0% | -7.6% | 0.193% | |
2/14/2024 | JB Capital Partners LP | 800,000 | $2.92M | 0.6% | +540.0% | 0.368% | |
2/12/2024 | Pingora Partners LLC | 64,000 | $0.23M | 0.2% | N/A | 0.029% | |
2/12/2024 | Allianz Asset Management GmbH | 1,143,039 | $4.17M | 0.0% | +14.8% | 0.526% | |
2/9/2024 | Aigen Investment Management LP | 17,189 | $63K | 0.0% | N/A | 0.008% | |
2/8/2024 | Panagora Asset Management Inc. | 494,829 | $1.81M | 0.0% | +21.9% | 0.228% | |
2/7/2024 | Dimensional Fund Advisors LP | 8,366,814 | $30.54M | 0.0% | -2.6% | 3.851% | |
2/7/2024 | BNP Paribas Financial Markets | 96,198 | $0.35M | 0.0% | -14.0% | 0.044% | |
2/7/2024 | Atalaya Capital Management LP | 799,465 | $2.92M | 5.4% | +38.2% | 0.368% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 3,979,612 | $14.53M | 0.0% | +4.4% | 1.831% | |
2/6/2024 | Vestmark Advisory Solutions Inc. | 13,059 | $48K | 0.0% | N/A | 0.006% | |
2/6/2024 | Swiss National Bank | 321,854 | $1.18M | 0.0% | -9.8% | 0.148% | |
2/6/2024 | New York Life Investment Management LLC | 100,685 | $0.37M | 0.0% | -3.0% | 0.046% | |
2/5/2024 | Victory Capital Management Inc. | 127,967 | $0.47M | 0.0% | -46.8% | 0.059% | |
2/5/2024 | Russell Investments Group Ltd. | 61,975 | $0.23M | 0.0% | N/A | 0.029% | |
2/2/2024 | AMH Equity Ltd | 1,600,000 | $5.84M | 5.2% | +7.4% | 0.736% | |
2/1/2024 | New York State Common Retirement Fund | 50,111 | $0.18M | 0.0% | -40.0% | 0.023% | |
1/31/2024 | Waterfront Wealth Inc. | 254,204 | $0.93M | 0.3% | -32.6% | 0.117% | |
1/29/2024 | NewEdge Wealth LLC | 13,059 | $48K | 0.0% | N/A | 0.006% | |
1/26/2024 | Cerity Partners LLC | 22,313 | $81K | 0.0% | N/A | 0.010% | |
1/17/2024 | Assenagon Asset Management S.A. | 455,501 | $1.66M | 0.0% | +46.7% | 0.210% | |
1/12/2024 | SG Americas Securities LLC | 75,972 | $0.28M | 0.0% | +36.8% | 0.035% | |
1/11/2024 | Moody National Bank Trust Division | 67,798 | $0.25M | 0.0% | +22.2% | 0.031% | |
1/11/2024 | Dynamic Advisor Solutions LLC | 10,355 | $36K | 0.0% | N/A | 0.005% | |
1/8/2024 | Diversified Trust Co | 46,560 | $0.17M | 0.0% | +57.8% | 0.021% | |
12/19/2023 | Public Employees Retirement System of Ohio | 52,986 | $0.18M | 0.0% | -61.9% | 0.024% | |
12/18/2023 | Vanguard Group Inc. | 17,422,018 | $60.63M | 0.0% | +0.3% | 8.018% | |
12/6/2023 | Citigroup Inc. | 213,716 | $0.74M | 0.0% | -22.6% | 0.098% | |
11/15/2023 | Aristeia Capital LLC | 51,673 | $0.18M | 0.0% | N/A | 0.024% | |
11/14/2023 | Potomac Capital Management Inc. | 304,000 | $1.06M | 1.4% | +21.6% | 0.140% | |
11/14/2023 | Rubric Capital Management LP | 834,660 | $2.91M | 0.1% | N/A | 0.384% | |
11/14/2023 | Sherbrooke Park Advisers LLC | 15,576 | $54K | 0.0% | N/A | 0.007% | |
11/14/2023 | B. Riley Asset Management LLC | 477,859 | $1.66M | 0.7% | N/A | 0.220% | |
11/13/2023 | Federated Hermes Inc. | 501,774 | $1.75M | 0.0% | -1.4% | 0.231% | |
11/13/2023 | Dark Forest Capital Management LP | 44,456 | $0.16M | 0.0% | N/A | 0.020% | |
11/13/2023 | Hsbc Holdings PLC | 124,397 | $0.43M | 0.0% | +5.8% | 0.057% | |
11/13/2023 | Qtron Investments LLC | 14,554 | $51K | 0.0% | N/A | 0.007% | |
11/9/2023 | William Blair Investment Management LLC | 6,524,703 | $22.71M | 0.1% | -7.3% | 3.003% | |
11/9/2023 | Citigroup Inc. | 213,716 | $0.74M | 0.0% | -22.6% | 0.098% | |
11/9/2023 | Jupiter Asset Management Ltd. | 627,253 | $2.18M | 0.0% | -4.8% | 0.289% | |
11/9/2023 | Mitsubishi UFJ Trust & Banking Corp | 111,586 | $0.39M | 0.0% | +42.2% | 0.051% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 3,813,643 | $13.27M | 0.0% | +11.5% | 1.755% | |
11/8/2023 | Boyar Asset Management Inc. | 111,956 | $0.39M | 0.3% | -8.5% | 0.052% | |
11/8/2023 | New York Life Investment Management LLC | 103,803 | $0.36M | 0.0% | -13.6% | 0.048% | |
11/7/2023 | Quantbot Technologies LP | 37,210 | $0.13M | 0.0% | -18.1% | 0.017% | |
11/7/2023 | New York State Common Retirement Fund | 83,464 | $0.29M | 0.0% | +113.7% | 0.038% | |
11/7/2023 | Barclays PLC | 97,081 | $0.34M | 0.0% | +18.2% | 0.045% | |
11/6/2023 | Atalaya Capital Management LP | 578,585 | $2.01M | 2.2% | +278.8% | 0.266% | |
11/6/2023 | AMH Equity Ltd | 1,490,000 | $5.19M | 6.6% | +86.3% | 0.684% | |
11/6/2023 | Assenagon Asset Management S.A. | 310,555 | $1.08M | 0.0% | +155.0% | 0.143% | |
11/2/2023 | Principal Financial Group Inc. | 25,470 | $89K | 0.0% | +39.2% | 0.012% | |
10/31/2023 | Teacher Retirement System of Texas | 12,697 | $44K | 0.0% | -94.3% | 0.006% | |
10/31/2023 | Panagora Asset Management Inc. | 405,984 | $1.41M | 0.0% | +91.5% | 0.186% | |
10/24/2023 | Bailard Inc. | 105,045 | $0.37M | 0.0% | +35.9% | 0.048% | |
10/13/2023 | SG Americas Securities LLC | 55,524 | $0.19M | 0.0% | +252.4% | 0.026% | |
10/13/2023 | Wedge Capital Management L L P NC | 933,622 | $3.25M | 0.1% | -23.5% | 0.429% | |
10/12/2023 | Moody National Bank Trust Division | 55,484 | $0.19M | 0.0% | -29.1% | 0.025% | |
8/14/2023 | Paradigm Capital Management Inc. NY | 150,000 | $0.51M | 0.0% | +7.1% | 0.069% | |
8/14/2023 | Wallace Capital Management Inc. | 347,042 | $1.18M | 0.2% | -2.1% | 0.159% | |
8/11/2023 | Panagora Asset Management Inc. | 212,043 | $0.72M | 0.0% | N/A | 0.097% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 10,393 | $35K | 0.0% | -92.7% | 0.005% | |
8/11/2023 | William Blair Investment Management LLC | 7,041,337 | $23.94M | 0.1% | +1.9% | 3.234% | |
8/11/2023 | ExodusPoint Capital Management LP | 716,334 | $2.44M | 0.0% | -32.0% | 0.329% | |
8/9/2023 | Dimensional Fund Advisors LP | 9,158,728 | $31.14M | 0.0% | +0.1% | 4.206% | |
8/9/2023 | Atalaya Capital Management LP | 152,738 | $0.52M | 0.3% | N/A | 0.070% | |
8/8/2023 | Mitsubishi UFJ Trust & Banking Corp | 78,479 | $0.27M | 0.0% | +7.2% | 0.036% | |
8/7/2023 | Principal Financial Group Inc. | 18,296 | $62K | 0.0% | -50.5% | 0.008% | |
8/7/2023 | Royce & Associates LP | 1,829,492 | $6.22M | 0.1% | +3.5% | 0.840% | |
8/7/2023 | New York Life Investment Management LLC | 120,156 | $0.41M | 0.0% | -18.4% | 0.055% | |
8/3/2023 | Bank of New York Mellon Corp | 775,863 | $2.64M | 0.0% | -0.7% | 0.355% | |
8/2/2023 | Bank of Montreal Can | 78,511 | $0.27M | 0.0% | N/A | 0.036% | |
8/1/2023 | Arizona State Retirement System | 46,017 | $0.16M | 0.0% | -8.1% | 0.021% | |
7/31/2023 | Strs Ohio | 185,000 | $0.63M | 0.0% | +7.2% | 0.085% | |
7/28/2023 | Waterfront Wealth Inc. | 299,325 | $1.04M | 0.3% | +17.1% | 0.137% | |
7/27/2023 | Victory Capital Management Inc. | 240,186 | $0.82M | 0.0% | -12.2% | 0.110% | |
7/27/2023 | EA Series Trust | 357,254 | $1.22M | 0.0% | N/A | 0.164% | |
7/27/2023 | Boyar Asset Management Inc. | 122,290 | $0.42M | 0.3% | -9.4% | 0.056% | |
7/25/2023 | Assenagon Asset Management S.A. | 121,802 | $0.41M | 0.0% | -83.9% | 0.056% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 9,940 | $34K | 0.0% | -73.7% | 0.005% | |
7/21/2023 | Creative Planning | 25,174 | $86K | 0.0% | +32.1% | 0.012% | |
7/20/2023 | Bailard Inc. | 77,300 | $0.26M | 0.0% | N/A | 0.035% | |
7/19/2023 | Teacher Retirement System of Texas | 223,066 | $0.76M | 0.0% | +423.9% | 0.102% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 9,940 | $34K | 0.0% | -73.7% | 0.005% | |
7/17/2023 | Wedge Capital Management L L P NC | 1,219,915 | $4.15M | 0.1% | -9.5% | 0.558% | |
7/14/2023 | KMG Fiduciary Partners LLC | 217,050 | $0.74M | 0.1% | +18.8% | 0.099% | |
7/14/2023 | Xponance Inc. | 10,089 | $34K | 0.0% | N/A | 0.005% | |
7/12/2023 | Heron Bay Capital Management | 11,212 | $38K | 0.0% | N/A | 0.005% | |
7/10/2023 | SG Americas Securities LLC | 15,754 | $54K | 0.0% | -40.6% | 0.007% | |
5/12/2023 | Martingale Asset Management L P | 22,387 | $77K | 0.0% | -79.9% | 0.010% | |
5/12/2023 | William Blair Investment Management LLC | 6,909,987 | $23.70M | 0.1% | +0.7% | 3.163% | |
5/11/2023 | Cornerstone Management Inc. | 7,400 | $25K | 0.0% | N/A | 0.003% | |
5/11/2023 | ExodusPoint Capital Management LP | 1,053,869 | $3.62M | 0.0% | +232.4% | 0.482% | |
5/11/2023 | Greenleaf Trust | 11,655 | $40K | 0.0% | -36.6% | 0.005% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 52,912 | $0.18M | 0.0% | -79.2% | 0.024% | |