3/27/2024 | Nomura Holdings Inc. | 140,598 | $3.22M | 0.0% | N/A | 0.084% | |
3/11/2024 | Vanguard Group Inc. | 5,160,033 | $118.17M | 0.0% | -1.6% | 3.065% | |
2/17/2024 | FIL Ltd | 6,733,388 | $154.20M | 0.2% | N/A | 4.000% | |
2/15/2024 | Glazer Capital LLC | 811,514 | $18.58M | 1.9% | N/A | 0.482% | |
2/15/2024 | Brown Capital Management LLC | 630,229 | $14.43M | 0.2% | N/A | 0.374% | |
2/14/2024 | PenderFund Capital Management Ltd. | 14,173 | $0.33M | 0.0% | N/A | 0.008% | |
2/14/2024 | Nomura Holdings Inc. | 140,598 | $3.22M | 0.0% | N/A | 0.084% | |
2/14/2024 | Harvest Management LLC | 19,000 | $0.44M | 0.4% | N/A | 0.011% | |
2/14/2024 | Water Island Capital LLC | 781,752 | $17.90M | 1.8% | N/A | 0.464% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 401,000 | $9.18M | 1.7% | N/A | 0.238% | |
2/13/2024 | Gabelli Funds LLC | 786,375 | $18.01M | 0.1% | N/A | 0.467% | |
2/13/2024 | Carmignac Gestion | 68,389 | $1.57M | 0.0% | N/A | 0.041% | |
2/12/2024 | DLD Asset Management LP | 22,000 | $0.50M | 0.1% | N/A | 0.013% | |
2/12/2024 | Capstone Investment Advisors LLC | 15,000 | $0.34M | 0.0% | -28.3% | 0.009% | |
2/9/2024 | Quest Partners LLC | 2,493 | $57K | 0.0% | N/A | 0.001% | |
2/9/2024 | Norges Bank | 380,000 | $8.70M | 0.0% | N/A | 0.226% | |
2/8/2024 | Brown Advisory Inc. | 62,822 | $1.44M | 0.0% | -2.4% | 0.037% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 5,464 | $0.13M | 0.0% | -18.9% | 0.003% | |
2/7/2024 | Principal Financial Group Inc. | 25,695 | $0.59M | 0.0% | +29.7% | 0.015% | |
2/7/2024 | Summit Creek Advisors LLC | 323,307 | $7.40M | 1.0% | -42.4% | 0.192% | |
2/7/2024 | Dimensional Fund Advisors LP | 908,195 | $20.80M | 0.0% | -35.1% | 0.540% | |
2/7/2024 | Teacher Retirement System of Texas | 19,492 | $0.45M | 0.0% | -32.6% | 0.012% | |
2/7/2024 | Versor Investments LP | 35,802 | $0.82M | 0.2% | N/A | 0.021% | |
2/7/2024 | Alpine Associates Management Inc. | 354,500 | $8.12M | 0.4% | N/A | 0.211% | |
2/7/2024 | Kellner Capital LLC | 78,400 | $1.80M | 3.2% | N/A | 0.047% | |
2/6/2024 | Picton Mahoney Asset Management | 100,000 | $2.29M | 0.1% | N/A | 0.059% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 361,061 | $8.27M | 0.0% | +1.2% | 0.214% | |
2/6/2024 | BCK Capital Management LP | 30,500 | $0.70M | 0.7% | N/A | 0.018% | |
2/6/2024 | Amalgamated Bank | 6,900 | $0.16M | 0.0% | -6.7% | 0.004% | |
2/6/2024 | Swiss National Bank | 98,900 | $2.27M | 0.0% | -10.0% | 0.059% | |
2/6/2024 | New York Life Investment Management LLC | 351,742 | $8.06M | 0.1% | N/A | 0.209% | |
2/5/2024 | Russell Investments Group Ltd. | 36,185 | $0.83M | 0.0% | +64.8% | 0.021% | |
2/2/2024 | Tokio Marine Asset Management Co. Ltd. | 651,200 | $14.91M | 0.8% | N/A | 0.387% | |
2/1/2024 | Wolverine Asset Management LLC | 3,700 | $85K | 0.0% | N/A | 0.002% | |
2/1/2024 | New York State Common Retirement Fund | 127,736 | $2.93M | 0.0% | +545.4% | 0.076% | |
2/1/2024 | CWM LLC | 1,662 | $38K | 0.0% | -23.1% | 0.001% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 9,770 | $0.22M | 0.0% | -23.0% | 0.006% | |
1/30/2024 | Strs Ohio | 30,700 | $0.70M | 0.0% | +73.4% | 0.018% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 137,236 | $3.14M | 0.0% | -64.0% | 0.082% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 32,774 | $0.75M | 0.0% | -57.1% | 0.019% | |
1/16/2024 | Raymond James & Associates | 34,525 | $0.79M | 0.0% | -48.1% | 0.021% | |
1/5/2024 | Renaissance Capital LLC | 30,774 | $0.71M | 0.3% | N/A | 0.018% | |
12/18/2023 | Vanguard Group Inc. | 5,245,136 | $94.36M | 0.0% | +2.4% | 3.120% | |
12/1/2023 | Wellington Management Group LLP | 1,399,751 | $25.18M | 0.0% | +5.4% | 0.833% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 1,000,100 | $17.99M | 0.0% | -4.8% | 0.595% | |
11/14/2023 | Quadrature Capital Ltd | 15,631 | $0.28M | 0.0% | +26.4% | 0.009% | |
11/14/2023 | PEAK6 Investments LLC | 21,653 | $0.39M | 0.0% | -73.6% | 0.013% | |
11/13/2023 | Renaissance Group LLC | 94,164 | $1.69M | 0.1% | +2.6% | 0.056% | |
11/13/2023 | Dark Forest Capital Management LP | 46,197 | $0.83M | 0.1% | +20.6% | 0.027% | |
11/13/2023 | Hsbc Holdings PLC | 50,652 | $0.90M | 0.0% | -11.3% | 0.030% | |
11/13/2023 | Herald Investment Management Ltd | 200,000 | $3.60M | 0.8% | N/A | 0.119% | |
11/13/2023 | Aviva PLC | 34,569 | $0.62M | 0.0% | -54.3% | 0.021% | |
11/9/2023 | Deutsche Bank AG | 24,252 | $0.44M | 0.0% | +15.7% | 0.014% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 356,931 | $6.42M | 0.0% | +23.8% | 0.213% | |
11/8/2023 | Janney Montgomery Scott LLC | 19,000 | $0.34M | 0.0% | N/A | 0.011% | |
11/8/2023 | Swiss National Bank | 109,900 | $1.98M | 0.0% | +1.0% | 0.066% | |
11/8/2023 | RiverPark Advisors LLC | 1,402 | $25K | 0.0% | N/A | 0.001% | |
11/8/2023 | Amalgamated Bank | 7,393 | $0.13M | 0.0% | +8.5% | 0.004% | |
11/8/2023 | Premier Fund Managers Ltd | 12,826 | $0.22M | 0.0% | -55.9% | 0.008% | |
11/7/2023 | Quantbot Technologies LP | 10,463 | $0.19M | 0.0% | +169.0% | 0.006% | |
11/7/2023 | Barclays PLC | 62,754 | $1.13M | 0.0% | +22.9% | 0.037% | |
11/2/2023 | Principal Financial Group Inc. | 19,805 | $0.36M | 0.0% | +30.1% | 0.012% | |
10/31/2023 | Teacher Retirement System of Texas | 28,909 | $0.52M | 0.0% | +5.7% | 0.017% | |
10/31/2023 | Jennison Associates LLC | 1,533,771 | $27.59M | 0.0% | -22.9% | 0.916% | |
10/30/2023 | Summit Creek Advisors LLC | 560,890 | $10.09M | 1.4% | N/A | 0.335% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 380,836 | $6.85M | 0.0% | -61.1% | 0.228% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 12,696 | $0.23M | 0.0% | +61.5% | 0.008% | |
10/24/2023 | Bailard Inc. | 34,025 | $0.61M | 0.0% | +16.2% | 0.020% | |
10/24/2023 | Bank of New York Mellon Corp | 200,626 | $3.61M | 0.0% | +6.9% | 0.120% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 76,334 | $1.37M | 0.0% | -14.0% | 0.046% | |
10/24/2023 | Raymond James & Associates | 66,514 | $1.20M | 0.0% | -5.1% | 0.040% | |
10/20/2023 | MCF Advisors LLC | 1,920 | $35K | 0.0% | -82.2% | 0.001% | |
10/13/2023 | SG Americas Securities LLC | 59,239 | $1.07M | 0.0% | N/A | 0.035% | |
10/13/2023 | Ritholtz Wealth Management | 100,683 | $1.81M | 0.1% | N/A | 0.060% | |
9/21/2023 | Barclays PLC | 51,057 | $0.97M | 0.0% | +51.4% | 0.031% | |
8/15/2023 | Cat Rock Capital Management LP | 1,551,995 | $29.63M | 4.1% | +14.6% | 0.927% | |
8/14/2023 | State of Wyoming | 14,928 | $0.29M | 0.1% | +62.4% | 0.009% | |
8/14/2023 | Cipher Capital LP | 13,981 | $0.27M | 0.0% | N/A | 0.008% | |
8/14/2023 | Driehaus Capital Management LLC | 746,684 | $14.25M | 0.2% | -47.3% | 0.446% | |
8/14/2023 | Prelude Capital Management LLC | 15,938 | $0.30M | 0.0% | +29.3% | 0.010% | |
8/14/2023 | Graham Capital Management L.P. | 42,074 | $0.80M | 0.0% | -66.9% | 0.025% | |
8/11/2023 | PEAK6 Investments LLC | 82,042 | $1.57M | 0.0% | +287.1% | 0.049% | |
8/11/2023 | Hsbc Holdings PLC | 57,126 | $1.10M | 0.0% | +87.8% | 0.034% | |
8/11/2023 | Sei Investments Co. | 288,701 | $5.51M | 0.0% | +5.6% | 0.173% | |
8/11/2023 | Covestor Ltd | 9,978 | $0.19M | 0.1% | +153.7% | 0.006% | |
8/11/2023 | ExodusPoint Capital Management LP | 26,873 | $0.51M | 0.0% | -69.4% | 0.016% | |
8/10/2023 | Metropolitan Life Insurance Co NY | 2,691 | $51K | 0.0% | +43.4% | 0.002% | |
8/10/2023 | HCR Wealth Advisors | 25,683 | $0.49M | 0.1% | -36.9% | 0.015% | |
8/9/2023 | Swiss National Bank | 108,800 | $2.08M | 0.0% | N/A | 0.065% | |
8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 6,736 | $0.13M | 0.0% | -40.3% | 0.004% | |
8/7/2023 | Principal Financial Group Inc. | 15,221 | $0.29M | 0.0% | N/A | 0.009% | |
8/4/2023 | American International Group Inc. | 23,399 | $0.45M | 0.0% | +36.5% | 0.014% | |
8/3/2023 | Barclays PLC | 51,057 | $0.97M | 0.0% | +51.4% | 0.031% | |
8/3/2023 | Jennison Associates LLC | 1,988,772 | $37.97M | 0.0% | +33.5% | 1.193% | |
8/3/2023 | Bank of New York Mellon Corp | 187,635 | $3.58M | 0.0% | +39.0% | 0.113% | |
8/3/2023 | Premier Fund Managers Ltd | 29,074 | $0.55M | 0.0% | -36.8% | 0.017% | |
8/3/2023 | Jackson Creek Investment Advisors LLC | 51,058 | $0.98M | 0.4% | +6.7% | 0.031% | |
8/1/2023 | Keybank National Association OH | 15,005 | $0.29M | 0.0% | N/A | 0.009% | |
8/1/2023 | Arizona State Retirement System | 14,037 | $0.27M | 0.0% | N/A | 0.008% | |
7/31/2023 | Brown Advisory Inc. | 64,614 | $1.23M | 0.0% | +12.3% | 0.039% | |