4/19/2024 | AMI Asset Management Corp | 149,942 | $3.40M | 0.2% | -4.3% | 0.162% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 4,193,758 | $95.11M | 0.1% | -3.9% | 4.522% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 830,119 | $18.83M | 0.0% | -8.8% | 0.895% | |
4/5/2024 | Los Angeles Capital Management LLC | 9,370 | $0.21M | 0.0% | -69.3% | 0.010% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $4.63M | 0.0% | N/A | 0.216% | |
3/11/2024 | Vanguard Group Inc. | 9,598,336 | $222.20M | 0.0% | -2.1% | 10.333% | |
3/1/2024 | Goldman Sachs Group Inc. | 2,285,588 | $52.91M | 0.0% | +65.4% | 2.461% | |
2/26/2024 | Neo Ivy Capital Management | 7,366 | $0.17M | 0.4% | N/A | 0.008% | |
2/20/2024 | Readystate Asset Management LP | 43,981 | $1.02M | 0.0% | -90.2% | 0.047% | |
2/15/2024 | Bares Capital Management Inc. | 584,970 | $13.54M | 0.5% | -16.0% | 0.630% | |
2/14/2024 | Optimus Prime Fund Management Co. Ltd. | 655,000 | $15.16M | 1.9% | +13.9% | 0.705% | |
2/14/2024 | Scout Investments Inc. | 233,962 | $5.42M | 0.1% | -1.5% | 0.252% | |
2/12/2024 | Alberta Investment Management Corp | 83,520 | $1.93M | 0.0% | +19.8% | 0.090% | |
2/12/2024 | Olympiad Research LP | 17,915 | $0.42M | 0.3% | N/A | 0.019% | |
2/12/2024 | Resolute Advisors LLC | 6,117 | $0.14M | 0.0% | N/A | 0.007% | |
2/9/2024 | Renaissance Group LLC | 84,582 | $1.99M | 0.1% | +5.2% | 0.091% | |
2/9/2024 | Quest Partners LLC | 9,547 | $0.22M | 0.0% | N/A | 0.010% | |
2/9/2024 | Clearbridge Investments LLC | 4,100,271 | $94.92M | 0.1% | +0.2% | 4.414% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 88,764 | $2.06M | 0.2% | +677.1% | 0.096% | |
2/9/2024 | Norges Bank | 687,347 | $15.91M | 0.0% | N/A | 0.740% | |
2/8/2024 | Panagora Asset Management Inc. | 153,713 | $3.56M | 0.0% | -49.8% | 0.165% | |
2/8/2024 | Nikko Asset Management Americas Inc. | 4,365,408 | $100.97M | 1.0% | -2.6% | 4.700% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 2,160,281 | $50.01M | 0.0% | +50.8% | 2.326% | |
2/7/2024 | BNP Paribas Financial Markets | 118,932 | $2.75M | 0.0% | -26.0% | 0.128% | |
2/7/2024 | Versor Investments LP | 25,177 | $0.58M | 0.1% | N/A | 0.027% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 832,948 | $19.28M | 0.0% | +2.4% | 0.897% | |
2/6/2024 | Private Advisor Group LLC | 13,766 | $0.32M | 0.0% | N/A | 0.015% | |
2/6/2024 | Vestmark Advisory Solutions Inc. | 292,767 | $6.78M | 0.3% | N/A | 0.315% | |
2/6/2024 | Axxcess Wealth Management LLC | 10,354 | $0.24M | 0.0% | +12.8% | 0.011% | |
2/6/2024 | M&T Bank Corp | 92,207 | $2.14M | 0.0% | +64.7% | 0.099% | |
2/6/2024 | Natixis Advisors L.P. | 13,541 | $0.31M | 0.0% | +13.9% | 0.015% | |
2/6/2024 | Swiss National Bank | 174,700 | $4.04M | 0.0% | -9.3% | 0.188% | |
2/6/2024 | a16z Perennial Management L.P. | 6,403 | $0.15M | 0.0% | N/A | 0.007% | |
2/5/2024 | Victory Capital Management Inc. | 241,571 | $5.59M | 0.0% | -32.9% | 0.260% | |
2/2/2024 | Stanley Laman Group Ltd. | 302,494 | $7M | 1.1% | -7.0% | 0.326% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 115,803 | $2.68M | 0.0% | +18.9% | 0.125% | |
2/1/2024 | New York State Common Retirement Fund | 36,356 | $0.84M | 0.0% | +1.5% | 0.039% | |
2/1/2024 | California Public Employees Retirement System | 153,514 | $3.55M | 0.0% | +1.7% | 0.165% | |
2/1/2024 | Duality Advisers LP | 66,987 | $1.55M | 0.2% | -2.7% | 0.072% | |
2/1/2024 | CWM LLC | 12,430 | $0.29M | 0.0% | -10.8% | 0.013% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 17,404 | $0.40M | 0.0% | +24.0% | 0.019% | |
1/30/2024 | Mackenzie Financial Corp | 11,594 | $0.27M | 0.0% | N/A | 0.012% | |
1/30/2024 | Vontobel Holding Ltd. | 24,532 | $0.57M | 0.0% | N/A | 0.026% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 4,365,408 | $101.06M | 0.1% | -2.6% | 4.700% | |
1/29/2024 | Wealth Effects LLC | 9,225 | $0.21M | 0.1% | -67.5% | 0.010% | |
1/26/2024 | Peregrine Capital Management LLC | 353,655 | $8.19M | 0.2% | -14.5% | 0.381% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 910,112 | $21.07M | 0.0% | -1.3% | 0.980% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 41,521 | $0.96M | 0.0% | +10.6% | 0.045% | |
1/24/2024 | Asset Management One Co. Ltd. | 10,865 | $0.26M | 0.0% | -50.5% | 0.012% | |
1/19/2024 | AMI Asset Management Corp | 156,635 | $3.63M | 0.2% | -5.0% | 0.169% | |
1/19/2024 | Quent Capital LLC | 39,841 | $0.92M | 0.1% | -27.5% | 0.043% | |
1/17/2024 | ARK Investment Management LLC | 11,413,423 | $264.22M | 1.6% | +8.1% | 12.287% | |
1/16/2024 | Raymond James & Associates | 58,014 | $1.34M | 0.0% | -17.7% | 0.062% | |
1/12/2024 | FNY Investment Advisers LLC | 2,000 | $46K | 0.1% | +100.0% | 0.002% | |
1/12/2024 | SG Americas Securities LLC | 31,239 | $0.72M | 0.0% | +60.2% | 0.034% | |
1/11/2024 | Ziegler Capital Management LLC | 107,766 | $2.50M | 0.1% | -61.9% | 0.117% | |
1/9/2024 | Interchange Capital Partners LLC | 9,128 | $0.21M | 0.2% | N/A | 0.010% | |
1/8/2024 | Harbor Capital Advisors Inc. | 17,770 | $0.41M | 0.1% | +6.1% | 0.019% | |
12/18/2023 | Vanguard Group Inc. | 9,802,821 | $220.47M | 0.0% | +5.8% | 10.668% | |
11/30/2023 | American Century Companies Inc. | 1,371,777 | $30.85M | 0.0% | -15.5% | 1.493% | |
11/22/2023 | Graham Capital Management L.P. | 28,619 | $0.64M | 0.0% | -79.9% | 0.031% | |
11/17/2023 | Diversified Trust Co | 16,312 | $0.37M | 0.0% | +4.2% | 0.017% | |
11/16/2023 | Tudor Investment Corp Et Al | 236,026 | $5.31M | 0.1% | +1.0% | 0.253% | |
11/15/2023 | Kennedy Capital Management LLC | 288,664 | $6.49M | 0.2% | -31.4% | 0.309% | |
11/15/2023 | Axxcess Wealth Management LLC | 9,176 | $0.21M | 0.0% | N/A | 0.010% | |
11/15/2023 | AQR Capital Management LLC | 190,567 | $4.29M | 0.0% | +56.0% | 0.204% | |
11/14/2023 | Bares Capital Management Inc. | 696,283 | $15.66M | 0.7% | +48.9% | 0.746% | |
11/14/2023 | Knollwood Investment Advisory LLC | 40,000 | $0.90M | 0.4% | N/A | 0.043% | |
11/14/2023 | Trexquant Investment LP | 132,629 | $2.98M | 0.1% | +54.9% | 0.142% | |
11/13/2023 | Natixis Advisors L.P. | 11,891 | $0.27M | 0.0% | N/A | 0.013% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 333,075 | $7.49M | 0.0% | +99.9% | 0.357% | |
11/13/2023 | RGM Capital LLC | 4,265,800 | $95.94M | 4.4% | +1.4% | 4.572% | |
11/13/2023 | Northern Trust Corp | 873,453 | $19.64M | 0.0% | +7.2% | 0.936% | |
11/13/2023 | Renaissance Group LLC | 80,393 | $1.80M | 0.1% | +1.1% | 0.086% | |
11/13/2023 | Clearbridge Investments LLC | 4,093,717 | $92.07M | 0.1% | +5.3% | 4.387% | |
11/13/2023 | Pearl River Capital LLC | 41,907 | $0.94M | 0.1% | -29.0% | 0.045% | |
11/13/2023 | Transatlantique Private Wealth LLC | 10,994 | $0.25M | 0.1% | -14.6% | 0.012% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 3,645 | $80K | 0.0% | N/A | 0.004% | |
11/13/2023 | RK Capital Management LLC | 109,300 | $2.46M | 0.6% | +60.7% | 0.117% | |
11/9/2023 | Rhumbline Advisers | 136,597 | $3.07M | 0.0% | +2.0% | 0.146% | |
11/9/2023 | Deutsche Bank AG | 45,802 | $1.03M | 0.0% | +14.0% | 0.049% | |
11/9/2023 | Scout Investments Inc. | 237,635 | $5.35M | 0.1% | N/A | 0.255% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 97,403 | $2.19M | 0.0% | +10.6% | 0.104% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 25,338 | $0.57M | 0.0% | +4.6% | 0.027% | |
11/8/2023 | Pathstone Family Office LLC | 42,206 | $0.95M | 0.0% | N/A | 0.045% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 813,322 | $18.29M | 0.0% | +24.6% | 0.872% | |
11/8/2023 | Massachusetts Financial Services Co. MA | 1,432,129 | $32.21M | 0.0% | N/A | 1.535% | |
11/8/2023 | Swiss National Bank | 192,600 | $4.33M | 0.0% | +1.9% | 0.206% | |
11/8/2023 | Oppenheimer & Co. Inc. | 36,200 | $0.81M | 0.0% | +4.0% | 0.039% | |
11/7/2023 | Qsemble Capital Management LP | 43,200 | $0.97M | 0.2% | N/A | 0.046% | |
11/7/2023 | CM Management LLC | 60,000 | $1.35M | 1.4% | +200.0% | 0.064% | |
11/7/2023 | Arizona State Retirement System | 24,941 | $0.56M | 0.0% | +2.3% | 0.027% | |
11/6/2023 | Los Angeles Capital Management LLC | 30,505 | $0.69M | 0.0% | -1.6% | 0.033% | |
11/6/2023 | Victory Capital Management Inc. | 360,082 | $8.10M | 0.0% | -2.6% | 0.386% | |
11/6/2023 | Ieq Capital LLC | 105,680 | $2.38M | 0.0% | -4.3% | 0.113% | |
11/2/2023 | California Public Employees Retirement System | 150,906 | $3.39M | 0.0% | +3.0% | 0.162% | |
11/2/2023 | Principal Financial Group Inc. | 9,276 | $0.21M | 0.0% | -7.9% | 0.010% | |
11/2/2023 | Duality Advisers LP | 68,830 | $1.55M | 0.2% | -29.6% | 0.074% | |
11/2/2023 | FDx Advisors Inc. | 9,044 | $0.20M | 0.0% | N/A | 0.010% | |
11/2/2023 | M&T Bank Corp | 55,987 | $1.26M | 0.0% | +46.3% | 0.060% | |