9/21/2023 | Barclays PLC | 19,193 | $0.33M | 0.0% | -21.6% | 0.039% |  |
9/1/2023 | Portside Wealth Group LLC | 222,264 | $3.83M | 0.3% | N/A | 0.455% |  |
8/21/2023 | California State Teachers Retirement System | 56,865 | $0.98M | 0.0% | -4.4% | 0.116% |  |
8/17/2023 | Orion Portfolio Solutions LLC | 69,163 | $1.19M | 0.0% | -10.8% | 0.141% |  |
8/16/2023 | Nuveen Asset Management LLC | 177,474 | $3.06M | 0.0% | +3.7% | 0.363% |  |
8/15/2023 | Wells Fargo & Company MN | 33,843 | $0.58M | 0.0% | +26.3% | 0.069% |  |
8/15/2023 | Marathon Capital Management | 58,710 | $1.01M | 0.3% | -16.6% | 0.120% |  |
8/15/2023 | Bullseye Asset Management LLC | 127,016 | $2.19M | 1.1% | +0.8% | 0.260% |  |
8/15/2023 | Goldman Sachs Group Inc. | 284,065 | $4.90M | 0.0% | +12.9% | 0.581% |  |
8/15/2023 | Point72 Middle East FZE | 8,536 | $0.15M | 0.0% | N/A | 0.017% |  |
8/15/2023 | Quarry LP | 2,316 | $40K | 0.0% | N/A | 0.005% |  |
8/15/2023 | Royal Bank of Canada | 148,361 | $2.56M | 0.0% | +3.9% | 0.304% |  |
8/15/2023 | Stifel Financial Corp | 16,899 | $0.29M | 0.0% | N/A | 0.035% |  |
8/15/2023 | Intrinsic Edge Capital Management LLC | 174,307 | $3.01M | 0.2% | -49.9% | 0.357% |  |
8/15/2023 | Brown Capital Management LLC | 7,703,852 | $132.89M | 1.9% | +2.9% | 15.761% |  |
8/15/2023 | Cadian Capital Management LP | 667,141 | $11.51M | 0.5% | +22.9% | 1.365% |  |
8/14/2023 | Orion Portfolio Solutions LLC | 69,163 | $1.19M | 0.0% | -10.8% | 0.141% |  |
8/14/2023 | State of Wyoming | 4,872 | $84K | 0.0% | +29.2% | 0.010% |  |
8/14/2023 | Tower Research Capital LLC TRC | 2,060 | $36K | 0.0% | +228.5% | 0.004% |  |
8/14/2023 | State of Wisconsin Investment Board | 39,328 | $0.68M | 0.0% | +35.3% | 0.080% |  |
8/14/2023 | State Street Corp | 941,062 | $16.23M | 0.0% | +0.5% | 1.925% |  |
8/14/2023 | MML Investors Services LLC | 109,519 | $1.89M | 0.0% | +20.8% | 0.224% |  |
8/14/2023 | Nuveen Asset Management LLC | 177,474 | $3.06M | 0.0% | +3.7% | 0.363% |  |
8/14/2023 | Silvercrest Asset Management Group LLC | 308,985 | $5.33M | 0.0% | +40.3% | 0.632% |  |
8/14/2023 | Granahan Investment Management LLC | 801,004 | $13.82M | 0.4% | +125.1% | 1.639% |  |
8/11/2023 | Thematics Asset Management | 627,000 | $10.82M | 0.5% | +45.5% | 1.377% |  |
8/11/2023 | Credit Suisse AG | 90,702 | $1.57M | 0.0% | +41.8% | 0.199% |  |
8/11/2023 | BlackRock Inc. | 3,347,536 | $57.75M | 0.0% | +5.6% | 7.351% |  |
8/11/2023 | B. Metzler seel. Sohn & Co. AG | 65,736 | $1.13M | 0.0% | +113.6% | 0.144% |  |
8/11/2023 | State Board of Administration of Florida Retirement System | 12,168 | $0.21M | 0.0% | -22.2% | 0.027% |  |
8/11/2023 | Clearbridge Investments LLC | 1,262,494 | $21.78M | 0.0% | +0.4% | 2.772% |  |
8/11/2023 | Franklin Resources Inc. | 198,672 | $3.43M | 0.0% | +6.5% | 0.436% |  |
8/11/2023 | Trexquant Investment LP | 59,520 | $1.03M | 0.0% | N/A | 0.131% |  |
8/11/2023 | Geode Capital Management LLC | 899,080 | $15.51M | 0.0% | -1.2% | 1.974% |  |
8/11/2023 | D.A. Davidson & CO. | 19,200 | $0.33M | 0.0% | -28.1% | 0.042% |  |
8/11/2023 | JPMorgan Chase & Co. | 64,048 | $1.11M | 0.0% | +6.9% | 0.141% |  |
8/11/2023 | Northern Trust Corp | 819,004 | $14.13M | 0.0% | +1.1% | 1.798% |  |
8/11/2023 | ExodusPoint Capital Management LP | 24,780 | $0.43M | 0.0% | N/A | 0.054% |  |
8/10/2023 | Osaic Holdings Inc. | 6,566 | $0.11M | 0.0% | -27.3% | 0.013% |  |
8/10/2023 | Great West Life Assurance Co. Can | 17,960 | $0.31M | 0.0% | +8.5% | 0.039% |  |
8/10/2023 | US Bancorp DE | 6,081 | $0.11M | 0.0% | -56.4% | 0.013% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 336,999 | $5.81M | 0.0% | -4.4% | 0.740% |  |
8/10/2023 | Citigroup Inc. | 13,989 | $0.24M | 0.0% | +1,034.5% | 0.031% |  |
8/9/2023 | Dimensional Fund Advisors LP | 686,992 | $11.85M | 0.0% | +77.9% | 1.509% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 46,293 | $0.80M | 0.0% | +63.1% | 0.102% |  |
8/8/2023 | Rhumbline Advisers | 75,947 | $1.31M | 0.0% | +23.6% | 0.167% |  |
8/7/2023 | Granite Investment Partners LLC | 938,935 | $16.20M | 0.6% | -0.9% | 2.062% |  |
8/7/2023 | Impax Asset Management Group plc | 2,599,149 | $44.51M | 0.2% | +3.0% | 5.707% |  |
8/4/2023 | Envestnet Asset Management Inc. | 50,633 | $0.87M | 0.0% | -72.7% | 0.111% |  |
8/4/2023 | abrdn plc | 776,364 | $13.39M | 0.0% | -16.5% | 1.705% |  |
8/3/2023 | Los Angeles Capital Management LLC | 13,367 | $0.23M | 0.0% | N/A | 0.029% |  |
8/3/2023 | Barclays PLC | 19,193 | $0.33M | 0.0% | -21.6% | 0.042% |  |
8/3/2023 | Skylands Capital LLC | 68,650 | $1.18M | 0.2% | +10.5% | 0.151% |  |
8/3/2023 | Advisors Capital Management LLC | 77,046 | $1.33M | 0.0% | -1.2% | 0.169% |  |
8/3/2023 | Innovis Asset Management LLC | 39,160 | $0.68M | 0.2% | +10.6% | 0.086% |  |
8/3/2023 | Bank of New York Mellon Corp | 197,400 | $3.41M | 0.0% | -10.9% | 0.433% |  |
8/2/2023 | Bank of Montreal Can | 12,707 | $0.28M | 0.0% | N/A | 0.028% |  |
8/1/2023 | Portside Wealth Group LLC | 222,264 | $3.83M | 0.0% | N/A | 0.488% |  |
7/31/2023 | Inspire Investing LLC | 18,131 | $0.31M | 0.0% | +60.3% | 0.040% |  |
7/28/2023 | First Republic Investment Management Inc. | 19,633 | $0.34M | 0.0% | -24.6% | 0.043% |  |
7/28/2023 | Conestoga Capital Advisors LLC | 67,902 | $1.17M | 0.0% | +26.0% | 0.149% |  |
7/27/2023 | Victory Capital Management Inc. | 46,580 | $0.80M | 0.0% | -45.0% | 0.102% |  |
7/27/2023 | Virtu Financial LLC | 19,086 | $0.33M | 0.0% | N/A | 0.042% |  |
7/26/2023 | Roubaix Capital LLC | 133,701 | $2.31M | 1.7% | +44.1% | 0.294% |  |
7/25/2023 | Raymond James & Associates | 21,083 | $0.36M | 0.0% | -32.6% | 0.046% |  |
7/25/2023 | Chevy Chase Trust Holdings LLC | 153,377 | $2.65M | 0.0% | -86.9% | 0.337% |  |
7/24/2023 | Dfpg Investments LLC | 15,495 | $0.26M | 0.0% | +14.1% | 0.034% |  |
7/14/2023 | WCM Investment Management LLC | 294,145 | $5.07M | 0.0% | +6.3% | 0.646% |  |
7/10/2023 | DNB Asset Management AS | 66,353 | $1.14M | 0.0% | +17.9% | 0.146% |  |
7/6/2023 | DnB Asset Management AS | 66,353 | $1.14M | 0.0% | +17.9% | 0.146% |  |
6/1/2023 | Macquarie Group Ltd. | 1,404,768 | $33.71M | 0.0% | -3.4% | 3.085% |  |
5/23/2023 | Royce & Associates LP | 34,198 | $0.82M | 0.0% | -29.0% | 0.075% |  |
5/22/2023 | Ameriprise Financial Inc. | 196,696 | $4.72M | 0.0% | +400.1% | 0.432% |  |
5/18/2023 | JPMorgan Chase & Co. | 59,911 | $1.44M | 0.0% | +22.3% | 0.132% |  |
5/17/2023 | Chevy Chase Trust Holdings LLC | 1,171,708 | $28.12M | 0.1% | -6.5% | 2.573% |  |
5/16/2023 | State Street Corp | 935,940 | $22.46M | 0.0% | +6.5% | 2.055% |  |
5/16/2023 | Select Equity Group L.P. | 79,860 | $1.92M | 0.0% | +35.0% | 0.175% |  |
5/16/2023 | Squarepoint Ops LLC | 42,638 | $1.02M | 0.0% | -46.7% | 0.094% |  |
5/16/2023 | Fred Alger Management LLC | 2,414,650 | $57.95M | 0.3% | -11.2% | 5.302% |  |
5/16/2023 | Geode Capital Management LLC | 909,693 | $21.83M | 0.0% | +4.3% | 1.997% |  |
5/15/2023 | Cubist Systematic Strategies LLC | 16,934 | $0.41M | 0.0% | -7.0% | 0.037% |  |
5/15/2023 | Intrinsic Edge Capital Management LLC | 347,854 | $8.35M | 0.8% | +52.7% | 0.764% |  |
5/15/2023 | DF Dent & Co. Inc. | 184,651 | $4.43M | 0.1% | +11.3% | 0.405% |  |
5/15/2023 | Bayesian Capital Management LP | 10,800 | $0.26M | 0.0% | N/A | 0.024% |  |
5/15/2023 | Two Sigma Advisers LP | 11,000 | $0.26M | 0.0% | -54.4% | 0.024% |  |
5/15/2023 | Two Sigma Investments LP | 64,226 | $1.54M | 0.0% | +7.3% | 0.141% |  |
5/15/2023 | Deutsche Bank AG | 33,646 | $0.81M | 0.0% | +32.8% | 0.074% |  |
5/15/2023 | Price T Rowe Associates Inc. MD | 39,781 | $0.96M | 0.0% | +3.3% | 0.087% |  |
5/15/2023 | Williams Jones Wealth Management LLC. | 372,876 | $8.95M | 0.1% | +21.7% | 0.819% |  |
5/15/2023 | Macquarie Group Ltd. | 1,404,768 | $33.71M | 0.0% | -3.4% | 3.084% |  |
5/15/2023 | Brown Capital Management LLC | 7,489,089 | $179.74M | 2.7% | +7.6% | 16.443% |  |
5/15/2023 | Granahan Investment Management LLC | 355,917 | $8.54M | 0.3% | -38.9% | 0.781% |  |
5/12/2023 | Veritable L.P. | 8,995 | $0.22M | 0.0% | N/A | 0.020% |  |
5/12/2023 | Great West Life Assurance Co. Can | 16,546 | $0.40M | 0.0% | -14.9% | 0.036% |  |
5/12/2023 | BlackRock Inc. | 3,169,335 | $76.06M | 0.0% | +0.8% | 6.959% |  |
5/12/2023 | MML Investors Services LLC | 90,693 | $2.18M | 0.0% | -6.7% | 0.199% |  |
5/12/2023 | BNP Paribas Arbitrage SNC | 28,389 | $0.68M | 0.0% | +162.3% | 0.062% |  |
5/12/2023 | Bank of America Corp DE | 156,325 | $3.75M | 0.0% | +23.6% | 0.343% |  |
5/12/2023 | Franklin Resources Inc. | 186,567 | $4.48M | 0.0% | +0.7% | 0.410% |  |
5/12/2023 | Mirabella Financial Services LLP | 5,318 | $7.55M | 1.1% | N/A | 0.012% |  |