4/23/2024 | Wesbanco Bank Inc. | 48,699 | $1.20M | 0.0% | N/A | 0.081% | |
4/22/2024 | Raymond James & Associates | 275,162 | $6.77M | 0.0% | +123.9% | 0.456% | |
4/18/2024 | Deepwater Asset Management LLC | 412,884 | $10.17M | 3.8% | +275.3% | 0.684% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 592,481 | $14.59M | 0.0% | +0.2% | 0.981% | |
4/18/2024 | LVW Advisors LLC | 9,212 | $0.23M | 0.0% | N/A | 0.015% | |
4/15/2024 | Sunbelt Securities Inc. | 2,622 | $65K | 0.0% | N/A | 0.004% | |
4/5/2024 | Los Angeles Capital Management LLC | 45,106 | $1.11M | 0.0% | -56.9% | 0.075% | |
3/19/2024 | Accent Capital Management LLC | 10,500 | $0.21M | 0.2% | N/A | 0.018% | |
3/5/2024 | Wellington Management Group LLP | 401,062 | $8.06M | 0.0% | +5.8% | 0.670% | |
2/20/2024 | Vancity Investment Management Ltd | 21,808 | $0.44M | 0.1% | +14.8% | 0.036% | |
2/15/2024 | Foxhaven Asset Management LP | 1,046,362 | $21.03M | 0.6% | +44.3% | 1.749% | |
2/15/2024 | Gilder Gagnon Howe & Co. LLC | 1,074,612 | $21.60M | 0.3% | +9.6% | 1.796% | |
2/15/2024 | Granahan Investment Management LLC | 740,907 | $14.89M | 0.5% | -3.3% | 1.239% | |
2/13/2024 | Stephens Investment Management Group LLC | 353,041 | $7.10M | 0.1% | +16.5% | 0.590% | |
2/13/2024 | RK Capital Management LLC | 511,300 | $10.28M | 2.2% | +3.8% | 0.855% | |
2/13/2024 | Premier Fund Managers Ltd | 13,618 | $0.27M | 0.0% | N/A | 0.023% | |
2/13/2024 | The Manufacturers Life Insurance Company | 1,408,454 | $28.31M | 0.0% | +14.2% | 2.354% | |
2/9/2024 | GW&K Investment Management LLC | 681,888 | $13.71M | 0.1% | -4.2% | 1.140% | |
2/8/2024 | Brown Advisory Inc. | 1,478,407 | $29.72M | 0.0% | +0.4% | 2.471% | |
2/7/2024 | Versor Investments LP | 12,900 | $0.26M | 0.1% | N/A | 0.022% | |
2/6/2024 | Swiss National Bank | 52,800 | $1.06M | 0.0% | -10.2% | 0.088% | |
2/6/2024 | LGT Group Foundation | 226,886 | $4.55M | 0.1% | +23.8% | 0.379% | |
2/5/2024 | Victory Capital Management Inc. | 19,567 | $0.39M | 0.0% | +50.0% | 0.033% | |
2/5/2024 | Russell Investments Group Ltd. | 18,078 | $0.36M | 0.0% | -15.4% | 0.030% | |
2/1/2024 | New York State Common Retirement Fund | 78,481 | $1.58M | 0.0% | +3.6% | 0.131% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 5,295 | $0.11M | 0.0% | -14.8% | 0.009% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 591,207 | $11.88M | 0.0% | -23.4% | 0.988% | |
1/24/2024 | Total Clarity Wealth Management Inc. | 15,319 | $0.31M | 0.1% | N/A | 0.026% | |
1/17/2024 | Deepwater Asset Management LLC | 110,006 | $2.21M | 0.9% | N/A | 0.184% | |
1/16/2024 | Raymond James & Associates | 122,917 | $2.47M | 0.0% | +217.7% | 0.205% | |
1/12/2024 | SG Americas Securities LLC | 28,276 | $0.57M | 0.0% | +282.9% | 0.047% | |
12/18/2023 | Vanguard Group Inc. | 1,311,905 | $22.68M | 0.0% | +25.1% | 2.193% | |
12/1/2023 | Wellington Management Group LLP | 379,038 | $6.55M | 0.0% | -12.2% | 0.634% | |
11/15/2023 | iA Global Asset Management Inc. | 5,500 | $95K | 0.0% | N/A | 0.009% | |
11/15/2023 | The Manufacturers Life Insurance Company | 1,233,380 | $21.33M | 0.0% | +0.5% | 2.062% | |
11/15/2023 | 12 West Capital Management LP | 215,000 | $3.72M | 0.3% | N/A | 0.359% | |
11/15/2023 | Advent International L.P. | 34,089,784 | $589.41M | 7.0% | -1.3% | 56.987% | |
11/15/2023 | AXQ Capital LP | 10,557 | $0.18M | 0.1% | N/A | 0.018% | |
11/14/2023 | Qube Research & Technologies Ltd | 116,691 | $2.02M | 0.0% | +452.8% | 0.195% | |
11/14/2023 | Trexquant Investment LP | 44,215 | $0.76M | 0.0% | N/A | 0.074% | |
11/14/2023 | PEAK6 Investments LLC | 25,707 | $0.44M | 0.0% | +91.2% | 0.043% | |
11/13/2023 | C M Bidwell & Associates Ltd. | 6,861 | $0.12M | 0.1% | N/A | 0.011% | |
11/13/2023 | Dark Forest Capital Management LP | 54,354 | $0.94M | 0.1% | +193.5% | 0.091% | |
11/13/2023 | Vancity Investment Management Ltd | 19,000 | $0.33M | 0.0% | N/A | 0.032% | |
11/13/2023 | Invesco Ltd. | 517,041 | $8.94M | 0.0% | N/A | 0.864% | |
11/13/2023 | PNC Financial Services Group Inc. | 2,233 | $39K | 0.0% | +3,232.8% | 0.004% | |
11/13/2023 | Lord Abbett & CO. LLC | 668,159 | $11.55M | 0.0% | +433.0% | 1.117% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 2,047 | $35K | 0.0% | N/A | 0.003% | |
11/13/2023 | RK Capital Management LLC | 492,500 | $8.52M | 2.0% | -16.6% | 0.823% | |
11/13/2023 | Maven Securities LTD | 90,000 | $1.56M | 0.0% | -23.4% | 0.150% | |
11/8/2023 | Swiss National Bank | 58,800 | $1.02M | 0.0% | +53.1% | 0.098% | |
11/7/2023 | Quantbot Technologies LP | 10,972 | $0.19M | 0.0% | +6.1% | 0.018% | |
11/7/2023 | New York State Common Retirement Fund | 75,718 | $1.31M | 0.0% | +201.4% | 0.127% | |
11/7/2023 | Barclays PLC | 32,264 | $0.56M | 0.0% | +48.5% | 0.054% | |
11/7/2023 | Jump Financial LLC | 41,267 | $0.71M | 0.0% | +15.6% | 0.069% | |
11/6/2023 | LGT Group Foundation | 183,195 | $3.21M | 0.1% | +11.5% | 0.308% | |
11/6/2023 | Los Angeles Capital Management LLC | 105,060 | $1.82M | 0.0% | -2.9% | 0.177% | |
11/6/2023 | Victory Capital Management Inc. | 13,043 | $0.23M | 0.0% | N/A | 0.022% | |
11/4/2023 | Jackson Creek Investment Advisors LLC | 50,402 | $0.87M | 0.4% | N/A | 0.085% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 771,827 | $13.35M | 0.0% | +18.9% | 1.297% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 14,277 | $0.25M | 0.0% | N/A | 0.024% | |
10/25/2023 | Brown Advisory Inc. | 1,471,913 | $25.45M | 0.0% | +2.6% | 2.474% | |
10/24/2023 | Bank of New York Mellon Corp | 79,149 | $1.37M | 0.0% | +37.2% | 0.133% | |
10/24/2023 | Raymond James & Associates | 38,686 | $0.67M | 0.0% | -3.2% | 0.065% | |
10/13/2023 | SG Americas Securities LLC | 7,384 | $0.13M | 0.0% | N/A | 0.012% | |
9/21/2023 | Barclays PLC | 21,730 | $0.37M | 0.0% | -6.2% | 0.037% | |
8/15/2023 | Polar Asset Management Partners Inc. | 759,716 | $12.84M | 0.2% | +8.7% | 1.277% | |
8/14/2023 | Driehaus Capital Management LLC | 399,688 | $6.76M | 0.1% | N/A | 0.672% | |
8/14/2023 | Granahan Investment Management LLC | 789,937 | $13.35M | 0.4% | -9.5% | 1.328% | |
8/14/2023 | Lombard Odier Asset Management USA Corp | 47,098 | $0.80M | 0.0% | N/A | 0.079% | |
8/11/2023 | PEAK6 Investments LLC | 13,442 | $0.23M | 0.0% | N/A | 0.023% | |
8/11/2023 | The Manufacturers Life Insurance Company | 1,227,491 | $20.75M | 0.0% | N/A | 2.063% | |
8/11/2023 | Capital Research Global Investors | 662,990 | $11.21M | 0.0% | N/A | 1.114% | |
8/11/2023 | RK Capital Management LLC | 590,200 | $9.97M | 2.1% | -8.8% | 0.992% | |
8/11/2023 | ExodusPoint Capital Management LP | 62,124 | $1.05M | 0.0% | N/A | 0.104% | |
8/10/2023 | Schwartz Investment Counsel Inc. | 101,359 | $1.71M | 0.1% | -5.9% | 0.170% | |
8/4/2023 | Maven Securities LTD | 117,533 | $1.99M | 0.0% | N/A | 0.197% | |
8/3/2023 | Los Angeles Capital Management LLC | 108,177 | $1.83M | 0.0% | -0.9% | 0.182% | |
8/3/2023 | Barclays PLC | 21,730 | $0.37M | 0.0% | -6.2% | 0.037% | |
7/31/2023 | Brown Advisory Inc. | 1,434,721 | $24.25M | 0.0% | +14.3% | 2.413% | |
7/25/2023 | Raymond James & Associates | 39,984 | $0.68M | 0.0% | +250.6% | 0.067% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 649,052 | $10.97M | 0.0% | +58.2% | 1.092% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 649,052 | $10.97M | 0.0% | +58.2% | 1.092% | |
7/7/2023 | Moody National Bank Trust Division | 22,200 | $0.38M | 0.0% | -16.7% | 0.037% | |
5/15/2023 | Shorepoint Capital Partners LLC | 60,000 | $0.96M | 0.3% | -31.1% | 0.101% | |
5/15/2023 | Hood River Capital Management LLC | 105,900 | $1.70M | 0.1% | +31.7% | 0.178% | |
5/15/2023 | Granahan Investment Management LLC | 872,593 | $14.01M | 0.4% | -6.1% | 1.470% | |
5/12/2023 | RK Capital Management LLC | 647,100 | $10.39M | 2.3% | +3.6% | 1.090% | |
5/10/2023 | Bessemer Group Inc. | 1,530 | $25K | 0.0% | N/A | 0.003% | |
5/9/2023 | GW&K Investment Management LLC | 283,551 | $4.55M | 0.0% | -0.3% | 0.478% | |
5/9/2023 | Russell Investments Group Ltd. | 169,022 | $2.71M | 0.0% | -6.9% | 0.285% | |
5/9/2023 | Schwartz Investment Counsel Inc. | 107,759 | $1.73M | 0.1% | N/A | 0.182% | |
5/8/2023 | Brown Advisory Inc. | 1,254,934 | $20.15M | 0.0% | +11.4% | 2.114% | |
5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 6,213 | $100K | 0.0% | +61.4% | 0.010% | |
5/4/2023 | Barclays PLC | 23,159 | $0.37M | 0.0% | +57.3% | 0.039% | |
5/4/2023 | Los Angeles Capital Management LLC | 109,152 | $1.75M | 0.0% | -2.7% | 0.184% | |
5/4/2023 | Calamos Advisors LLC | 75,533 | $1.21M | 0.0% | +17.2% | 0.128% | |
4/20/2023 | LGT Group Foundation | 163,970 | $2.63M | 0.1% | N/A | 0.277% | |
4/19/2023 | Moody National Bank Trust Division | 26,650 | $0.43M | 0.0% | +43.3% | 0.045% | |
4/17/2023 | LGT Capital Partners LTD. | 302,570 | $4.86M | 0.1% | -11.0% | 0.510% | |