9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 13,600 | $1.25M | 0.0% | N/A | 0.130% | |
9/16/2024 | Point72 DIFC Ltd | 284 | $26K | 0.0% | N/A | 0.003% | |
9/16/2024 | Cubist Systematic Strategies LLC | 29,875 | $2.75M | 0.0% | -9.7% | 0.285% | |
8/19/2024 | Point72 Asset Management L.P. | 4,106 | $0.38M | 0.0% | +141.5% | 0.039% | |
8/16/2024 | Creative Planning | 59,833 | $5.52M | 0.0% | -20.0% | 0.571% | |
8/16/2024 | Driehaus Capital Management LLC | 668,231 | $61.59M | 0.6% | -1.0% | 6.379% | |
8/15/2024 | The Manufacturers Life Insurance Company | 3,130 | $0.29M | 0.0% | +26.6% | 0.030% | |
8/15/2024 | Millennium Management LLC | 97,156 | $8.96M | 0.0% | +10.7% | 0.927% | |
8/15/2024 | MBB Public Markets I LLC | 2,550 | $0.24M | 0.0% | N/A | 0.024% | |
8/15/2024 | Dark Forest Capital Management LP | 2,701 | $0.25M | 0.0% | N/A | 0.026% | |
8/15/2024 | Deerfield Management Company L.P. Series C | 9,779 | $0.90M | 0.0% | +193.7% | 0.093% | |
8/15/2024 | AQR Capital Management LLC | 53,218 | $4.91M | 0.0% | +27.2% | 0.508% | |
8/15/2024 | Caxton Associates LP | 2,278 | $0.21M | 0.0% | -68.1% | 0.022% | |
8/14/2024 | Cubist Systematic Strategies LLC | 29,875 | $2.75M | 0.0% | -9.7% | 0.285% | |
8/14/2024 | Point72 DIFC Ltd | 284 | $26K | 0.0% | N/A | 0.003% | |
8/14/2024 | Marshall Wace LLP | 101,188 | $9.33M | 0.0% | -3.6% | 0.966% | |
8/14/2024 | Khrom Capital Management LLC | 587,204 | $54.12M | 10.2% | +225.3% | 5.605% | |
8/14/2024 | Public Sector Pension Investment Board | 16,114 | $1.49M | 0.0% | +15.3% | 0.154% | |
8/14/2024 | Hood River Capital Management LLC | 767,544 | $70.75M | 1.5% | +6.3% | 7.327% | |
8/13/2024 | Thrivent Financial for Lutherans | 6,088 | $0.56M | 0.0% | +2.9% | 0.058% | |
8/12/2024 | Intech Investment Management LLC | 2,176 | $0.20M | 0.0% | N/A | 0.021% | |
8/12/2024 | XTX Topco Ltd | 5,042 | $0.47M | 0.0% | N/A | 0.048% | |
8/12/2024 | Optimist Retirement Group LLC | 2,442 | $0.23M | 0.1% | +29.1% | 0.023% | |
8/12/2024 | Hsbc Holdings PLC | 4,978 | $0.46M | 0.0% | +97.3% | 0.048% | |
8/9/2024 | Renaissance Technologies LLC | 92,419 | $8.52M | 0.0% | +19.5% | 0.882% | |
8/9/2024 | Dimensional Fund Advisors LP | 339,951 | $31.33M | 0.0% | +5.3% | 3.245% | |
8/8/2024 | Federated Hermes Inc. | 39,172 | $3.61M | 0.0% | +20.8% | 0.374% | |
8/8/2024 | BOKF NA | 5,787 | $0.53M | 0.0% | N/A | 0.055% | |
8/8/2024 | Jupiter Asset Management Ltd. | 13,296 | $1.23M | 0.0% | +64.3% | 0.127% | |
8/8/2024 | American Century Companies Inc. | 110,271 | $10.16M | 0.0% | +130.5% | 1.053% | |
8/7/2024 | Texas Permanent School Fund Corp | 7,685 | $0.71M | 0.0% | +28.8% | 0.073% | |
8/6/2024 | Quest Partners LLC | 3,983 | $0.37M | 0.0% | +6,324.2% | 0.038% | |
8/6/2024 | Great Lakes Advisors LLC | 37,869 | $3.49M | 0.0% | -3.6% | 0.361% | |
8/6/2024 | Los Angeles Capital Management LLC | 16,288 | $1.50M | 0.0% | -15.5% | 0.155% | |
8/5/2024 | Arizona State Retirement System | 2,234 | $0.21M | 0.0% | +11.3% | 0.021% | |
8/5/2024 | Victory Capital Management Inc. | 8,800 | $0.81M | 0.0% | -16.0% | 0.084% | |
8/3/2024 | Range Financial Group LLC | 7,460 | $0.69M | 0.4% | -17.6% | 0.071% | |
8/3/2024 | TD Asset Management Inc | 9,700 | $0.89M | 0.0% | N/A | 0.093% | |
8/2/2024 | Jackson Creek Investment Advisors LLC | 11,450 | $1.06M | 0.4% | N/A | 0.109% | |
8/1/2024 | Rhumbline Advisers | 20,938 | $1.93M | 0.0% | +12.5% | 0.200% | |
7/31/2024 | nVerses Capital LLC | 700 | $65K | 0.0% | -50.0% | 0.007% | |
7/30/2024 | Pinnacle Wealth Management LLC | 13,914 | $1.28M | 1.6% | N/A | 0.133% | |
7/29/2024 | Principal Financial Group Inc. | 48,266 | $4.45M | 0.0% | +6.3% | 0.461% | |
7/27/2024 | Bernzott Capital Advisors | 78,120 | $7.20M | 3.3% | -10.5% | 0.745% | |
7/26/2024 | Signature Estate & Investment Advisors LLC | 2,350 | $0.22M | 0.0% | N/A | 0.022% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 3,259 | $0.30M | 0.0% | -7.1% | 0.031% | |
7/26/2024 | Bank of New York Mellon Corp | 65,636 | $6.05M | 0.0% | +7.6% | 0.626% | |
7/24/2024 | Louisiana State Employees Retirement System | 3,700 | $0.34M | 0.0% | +8.8% | 0.035% | |
7/22/2024 | West Coast Financial LLC | 36,969 | $3.41M | 0.4% | N/A | 0.353% | |
7/19/2024 | Gladius Capital Management LP | 331 | $31K | 0.0% | N/A | 0.003% | |
7/18/2024 | Assenagon Asset Management S.A. | 22,560 | $2.08M | 0.0% | -68.7% | 0.215% | |
7/12/2024 | SG Americas Securities LLC | 9,326 | $0.86M | 0.0% | +153.6% | 0.089% | |
7/10/2024 | CWM LLC | 924 | $85K | 0.0% | +115.4% | 0.009% | |
6/4/2024 | Tactive Advisors LLC | 2,922 | $0.34M | 0.2% | N/A | 0.028% | |
5/28/2024 | Teachers Retirement System of The State of Kentucky | 9,306 | $1.08M | 0.0% | -4.7% | 0.089% | |
5/20/2024 | Virtu Financial LLC | 1,979 | $0.23M | 0.0% | N/A | 0.019% | |
5/16/2024 | California State Teachers Retirement System | 7,302 | $0.85M | 0.0% | -2.3% | 0.070% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 14,924 | $1.73M | 0.0% | N/A | 0.142% | |
5/16/2024 | Khrom Capital Management LLC | 180,506 | $20.95M | 5.0% | +792.2% | 1.722% | |
5/16/2024 | Benchmark Investment Advisors LLC | 2,660 | $0.31M | 0.2% | N/A | 0.025% | |
5/16/2024 | Caxton Associates LP | 7,142 | $0.83M | 0.0% | +64.3% | 0.068% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 2,078 | $0.24M | 0.0% | N/A | 0.020% | |
5/15/2024 | Hood River Capital Management LLC | 721,876 | $83.80M | 1.9% | +1.4% | 6.888% | |
5/15/2024 | Quadrature Capital Ltd | 35,520 | $4.12M | 0.1% | +19.0% | 0.339% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 5,980 | $0.69M | 0.0% | +17.6% | 0.058% | |
5/14/2024 | American International Group Inc. | 3,910 | $0.45M | 0.0% | +12.3% | 0.038% | |
5/10/2024 | Vanguard Group Inc. | 499,948 | $58.03M | 0.0% | +6.7% | 4.865% | |
5/10/2024 | Jupiter Asset Management Ltd. | 8,092 | $0.94M | 0.0% | N/A | 0.079% | |
5/9/2024 | SageView Advisory Group LLC | 1,889 | $0.22M | 0.0% | N/A | 0.018% | |
5/8/2024 | Entropy Technologies LP | 2,372 | $0.28M | 0.0% | N/A | 0.023% | |
5/7/2024 | Sei Investments Co. | 6,461 | $0.75M | 0.0% | +29.0% | 0.063% | |
5/7/2024 | Concurrent Investment Advisors LLC | 4,709 | $0.55M | 0.0% | N/A | 0.046% | |
5/7/2024 | Swiss National Bank | 14,400 | $1.67M | 0.0% | +1.4% | 0.140% | |
5/7/2024 | Oppenheimer & Co. Inc. | 4,862 | $0.56M | 0.0% | N/A | 0.047% | |
5/7/2024 | SG Americas Securities LLC | 3,677 | $0.43M | 0.0% | +107.3% | 0.036% | |
5/6/2024 | Quantbot Technologies LP | 5,839 | $0.68M | 0.0% | -13.9% | 0.057% | |
5/6/2024 | Texas Permanent School Fund Corp | 5,966 | $0.69M | 0.0% | +15.0% | 0.058% | |
5/3/2024 | Essex Investment Management Co. LLC | 90,487 | $10.50M | 2.1% | -34.5% | 0.881% | |
5/2/2024 | Suncoast Equity Management | 2,915 | $0.34M | 0.0% | N/A | 0.028% | |
5/1/2024 | Janney Montgomery Scott LLC | 12,752 | $1.48M | 0.0% | +64.4% | 0.128% | |
5/1/2024 | BNP Paribas Financial Markets | 30,783 | $3.57M | 0.0% | +271.1% | 0.308% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 3,507 | $0.41M | 0.0% | N/A | 0.035% | |
4/29/2024 | Principal Financial Group Inc. | 45,387 | $5.27M | 0.0% | +45.0% | 0.455% | |
4/26/2024 | Yousif Capital Management LLC | 3,044 | $0.35M | 0.0% | -20.5% | 0.031% | |
4/25/2024 | New York State Teachers Retirement System | 9,544 | $1.11M | 0.0% | +1.1% | 0.096% | |
4/24/2024 | Assenagon Asset Management S.A. | 72,022 | $8.36M | 0.0% | +344.4% | 0.722% | |
4/23/2024 | Louisiana State Employees Retirement System | 3,400 | $0.40M | 0.0% | +13.3% | 0.034% | |
4/20/2024 | Maryland State Retirement & Pension System | 2,456 | $0.27M | 0.0% | N/A | 0.025% | |
4/19/2024 | State of Alaska Department of Revenue | 4,152 | $0.48M | 0.0% | +12.2% | 0.042% | |
4/18/2024 | Wasatch Advisors LP | 160,838 | $18.67M | 0.1% | -13.6% | 1.612% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 3,507 | $0.41M | 0.0% | N/A | 0.035% | |
4/18/2024 | CCG Wealth Management LLC | 2,460 | $0.29M | 0.2% | N/A | 0.025% | |
4/12/2024 | Range Financial Group LLC | 9,054 | $1.05M | 0.5% | +34.8% | 0.091% | |
4/5/2024 | Los Angeles Capital Management LLC | 19,270 | $2.24M | 0.0% | -39.8% | 0.193% | |
3/25/2024 | Quadrature Capital Ltd | 29,844 | $2.61M | 0.0% | +55.8% | 0.299% | |
3/5/2024 | Wellington Management Group LLP | 64,454 | $5.63M | 0.0% | N/A | 0.750% | |
2/15/2024 | Park West Asset Management LLC | 136,121 | $11.90M | 1.2% | -64.3% | 1.585% | |
2/14/2024 | Wasatch Advisors LP | 186,053 | $16.26M | 0.1% | +5.1% | 2.166% | |
2/14/2024 | Quadrature Capital Ltd | 29,844 | $2.61M | 0.0% | +55.8% | 0.347% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 4,560 | $0.40M | 0.0% | N/A | 0.053% | |