5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 120,000 | $2.19M | 0.0% | -51.2% | 0.040% | |
5/14/2024 | Gagnon Securities LLC | 592,891 | $10.80M | 2.6% | +13.3% | 0.198% | |
5/14/2024 | Gagnon Advisors LLC | 309,955 | $5.64M | 4.9% | +31.0% | 0.104% | |
5/13/2024 | Bessemer Group Inc. | 80,803 | $1.47M | 0.0% | -6.1% | 0.027% | |
5/13/2024 | WestBridge Capital Management LLC | 14,954,331 | $272.32M | 40.6% | -9.4% | 5.004% | |
5/13/2024 | Clearbridge Investments LLC | 4,050,733 | $73.76M | 0.1% | +107.4% | 1.356% | |
5/13/2024 | Seven Eight Capital LP | 72,257 | $1.32M | 0.1% | N/A | 0.024% | |
5/13/2024 | Champlain Investment Partners LLC | 5,462,418 | $99.47M | 0.6% | -8.9% | 1.828% | |
5/11/2024 | Hillsdale Investment Management Inc. | 218,580 | $3.98M | 0.3% | +8.6% | 0.073% | |
5/10/2024 | Vanguard Group Inc. | 21,171,044 | $385.53M | 0.0% | +6.8% | 7.106% | |
5/10/2024 | Jupiter Asset Management Ltd. | 11,758 | $0.21M | 0.0% | N/A | 0.004% | |
5/10/2024 | M&G Plc | 330,660 | $5.95M | 0.0% | N/A | 0.111% | |
5/9/2024 | Lord Abbett & CO. LLC | 1,306,976 | $23.80M | 0.1% | -41.8% | 0.439% | |
5/8/2024 | ProShare Advisors LLC | 29,127 | $0.53M | 0.0% | +8.5% | 0.010% | |
5/8/2024 | US Bancorp DE | 75,652 | $1.38M | 0.0% | +19.7% | 0.025% | |
5/8/2024 | Russell Investments Group Ltd. | 130,405 | $2.38M | 0.0% | -33.1% | 0.044% | |
5/8/2024 | QRG Capital Management Inc. | 11,265 | $0.21M | 0.0% | N/A | 0.004% | |
5/7/2024 | Sei Investments Co. | 32,840 | $0.60M | 0.0% | -79.3% | 0.011% | |
5/7/2024 | Swiss National Bank | 319,400 | $5.82M | 0.0% | +7.6% | 0.107% | |
5/7/2024 | Oppenheimer & Co. Inc. | 24,400 | $0.44M | 0.0% | N/A | 0.008% | |
5/7/2024 | SG Americas Securities LLC | 9,854 | $0.18M | 0.0% | N/A | 0.003% | |
5/6/2024 | Quantbot Technologies LP | 250,678 | $4.57M | 0.3% | N/A | 0.084% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 1,357,354 | $24.72M | 0.0% | -3.2% | 0.456% | |
4/30/2024 | Private Advisor Group LLC | 37,600 | $0.69M | 0.0% | N/A | 0.013% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 13,755 | $0.25M | 0.0% | +9.2% | 0.005% | |
4/29/2024 | Principal Financial Group Inc. | 21,796 | $0.40M | 0.0% | -95.7% | 0.007% | |
4/23/2024 | Sapient Capital LLC | 10,023 | $0.18M | 0.0% | -23.0% | 0.003% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 13,755 | $0.25M | 0.0% | +9.2% | 0.005% | |
4/18/2024 | Diversified Trust Co | 46,576 | $0.85M | 0.0% | -5.9% | 0.016% | |
4/12/2024 | Steph & Co. | 11,012 | $0.20M | 0.1% | N/A | 0.004% | |
4/11/2024 | Catalyst Private Wealth LLC | 31,645 | $0.58M | 0.3% | -12.5% | 0.011% | |
4/9/2024 | Renaissance Capital LLC | 105,697 | $1.93M | 1.0% | +3.0% | 0.035% | |
3/25/2024 | Quadrature Capital Ltd | 13,405 | $0.32M | 0.0% | -89.4% | 0.004% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 246,000 | $5.78M | 0.0% | -28.9% | 0.083% | |
3/11/2024 | Vanguard Group Inc. | 19,816,514 | $465.49M | 0.0% | +6.9% | 6.651% | |
2/16/2024 | FACT Capital LP | 764,373 | $17.96M | 7.2% | +9.3% | 0.259% | |
2/15/2024 | Old Well Partners LLC | 160,670 | $3.77M | 3.5% | -38.9% | 0.054% | |
2/15/2024 | Board of Trustees of The Leland Stanford Junior University | 35,019 | $0.82M | 0.1% | +1.9% | 0.012% | |
2/15/2024 | Comerica Bank | 49,874 | $1.17M | 0.0% | -1.6% | 0.017% | |
2/14/2024 | Generation Investment Management LLP | 638,351 | $15M | 0.1% | -26.7% | 0.216% | |
2/14/2024 | Hel Ved Capital Management Ltd | 20,500 | $0.48M | 0.1% | N/A | 0.007% | |
2/14/2024 | CenterBook Partners LP | 13,122 | $0.31M | 0.0% | -81.4% | 0.004% | |
2/13/2024 | CIBC Private Wealth Group LLC | 436,487 | $10.25M | 0.0% | +5.7% | 0.148% | |
2/12/2024 | Eagle Asset Management Inc. | 1,522,051 | $35.75M | 0.2% | -13.8% | 0.515% | |
2/12/2024 | Dorsey & Whitney Trust CO LLC | 589,520 | $13.85M | 1.1% | -14.5% | 0.200% | |
2/9/2024 | Primecap Management Co. CA | 108,500 | $2.55M | 0.0% | -12.4% | 0.037% | |
2/9/2024 | US Bancorp DE | 63,194 | $1.48M | 0.0% | N/A | 0.021% | |
2/9/2024 | Aigen Investment Management LP | 26,526 | $0.62M | 0.1% | -80.0% | 0.009% | |
2/9/2024 | Franklin Resources Inc. | 3,175,334 | $74.59M | 0.0% | +6.5% | 1.075% | |
2/9/2024 | Quest Partners LLC | 7,080 | $0.17M | 0.0% | N/A | 0.002% | |
2/9/2024 | Trexquant Investment LP | 290,763 | $6.83M | 0.2% | -2.3% | 0.098% | |
2/9/2024 | Clearbridge Investments LLC | 1,953,453 | $45.89M | 0.0% | +8.3% | 0.662% | |
2/9/2024 | Hillsdale Investment Management Inc. | 201,180 | $4.73M | 0.4% | +5.9% | 0.068% | |
2/9/2024 | Norges Bank | 1,912,266 | $44.92M | 0.0% | N/A | 0.648% | |
2/8/2024 | Level Four Advisory Services LLC | 39,818 | $0.94M | 0.1% | -6.8% | 0.013% | |
2/8/2024 | Nicholas Investment Partners LP | 249,778 | $5.87M | 0.7% | +18.8% | 0.085% | |
2/8/2024 | M&G Investment Management Ltd. | 353,390 | $8.13M | 0.0% | +8.5% | 0.120% | |
2/8/2024 | Westpac Banking Corp | 18,595 | $0.44M | 0.0% | N/A | 0.006% | |
2/7/2024 | Ieq Capital LLC | 750,908 | $17.64M | 0.3% | +41.1% | 0.254% | |
2/7/2024 | Principal Financial Group Inc. | 511,146 | $12.01M | 0.0% | +53.4% | 0.173% | |
2/7/2024 | SP Asset Management LLC | 231,481 | $5.44M | 0.6% | -10.1% | 0.078% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,731,120 | $40.67M | 0.0% | +16.5% | 0.586% | |
2/7/2024 | Jump Financial LLC | 26,531 | $0.62M | 0.0% | -73.1% | 0.009% | |
2/7/2024 | Teacher Retirement System of Texas | 28,714 | $0.67M | 0.0% | +13.9% | 0.010% | |
2/7/2024 | Versor Investments LP | 18,200 | $0.43M | 0.1% | -50.6% | 0.006% | |
2/6/2024 | Crestone Asset Management LLC | 52,760 | $1.24M | 0.3% | -18.4% | 0.018% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,304,325 | $30.64M | 0.0% | +5.4% | 0.442% | |
2/6/2024 | Lisanti Capital Growth LLC | 297,060 | $6.98M | 1.6% | -34.3% | 0.101% | |
2/6/2024 | Steadview Capital Management LLC | 3,054,607 | $71.75M | 24.6% | -9.8% | 1.034% | |
2/6/2024 | Sapient Capital LLC | 13,023 | $0.31M | 0.0% | N/A | 0.004% | |
2/6/2024 | Amalgamated Bank | 23,220 | $0.55M | 0.0% | -6.5% | 0.008% | |
2/6/2024 | Summit Global Investments | 32,003 | $0.75M | 0.0% | N/A | 0.011% | |
2/6/2024 | Swiss National Bank | 296,900 | $6.97M | 0.0% | -5.4% | 0.101% | |
2/5/2024 | Victory Capital Management Inc. | 21,308 | $0.50M | 0.0% | +31.4% | 0.007% | |
2/5/2024 | Russell Investments Group Ltd. | 195,031 | $4.58M | 0.0% | +1.5% | 0.066% | |
2/2/2024 | AlpInvest Partners B.V. | 69,735 | $1.64M | 0.4% | +19.4% | 0.024% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 128,400 | $3.02M | 0.0% | +12.5% | 0.043% | |
2/1/2024 | New York State Common Retirement Fund | 121,712 | $2.86M | 0.0% | -50.4% | 0.041% | |
2/1/2024 | Jennison Associates LLC | 31,971 | $0.75M | 0.0% | +9.4% | 0.011% | |
2/1/2024 | Handelsbanken Fonder AB | 26,600 | $0.63M | 0.0% | +83.4% | 0.009% | |
1/31/2024 | Knights of Columbus Asset Advisors LLC | 114,558 | $2.69M | 0.2% | +442.4% | 0.039% | |
1/31/2024 | Calamos Advisors LLC | 36,804 | $0.87M | 0.0% | +39.7% | 0.012% | |
1/31/2024 | Xponance Inc. | 9,817 | $0.23M | 0.0% | N/A | 0.003% | |
1/31/2024 | Ninety One UK Ltd | 1,545,483 | $36.30M | 0.1% | N/A | 0.523% | |
1/31/2024 | Ninety One North America Inc. | 655,791 | $15.41M | 0.8% | N/A | 0.222% | |
1/31/2024 | Federated Hermes Inc. | 545,922 | $12.82M | 0.0% | +16.0% | 0.185% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 27,867 | $0.66M | 0.0% | -3.0% | 0.009% | |
1/30/2024 | Strs Ohio | 55,400 | $1.30M | 0.0% | -2.6% | 0.019% | |
1/29/2024 | Sapient Capital LLC | 13,023 | $0.31M | 0.0% | N/A | 0.004% | |
1/26/2024 | Toth Financial Advisory Corp | 15,982 | $0.38M | 0.1% | -10.3% | 0.005% | |
1/26/2024 | Moody Aldrich Partners LLC | 190,788 | $4.48M | 0.8% | N/A | 0.065% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 12,595 | $0.30M | 0.0% | -23.3% | 0.004% | |
1/25/2024 | International Assets Investment Management LLC | 20,577 | $0.48M | 0.0% | N/A | 0.007% | |
1/25/2024 | Nisa Investment Advisors LLC | 1,575 | $37K | 0.0% | -47.1% | 0.001% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 1,401,650 | $32.93M | 0.1% | -11.8% | 0.475% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 10,799 | $0.26M | 0.0% | -85.8% | 0.004% | |
1/24/2024 | International Assets Investment Management LLC | 20,577 | $0.48M | 0.0% | N/A | 0.007% | |
1/24/2024 | Arizona State Retirement System | 42,120 | $0.99M | 0.0% | +3.6% | 0.014% | |
1/16/2024 | Raymond James & Associates | 43,016 | $1.01M | 0.0% | -17.5% | 0.015% | |
1/16/2024 | Legato Capital Management LLC | 60,895 | $1.43M | 0.2% | +13.3% | 0.021% | |