3/11/2024 | Vanguard Group Inc. | 606,587 | $2.16M | 0.0% | +0.8% | 0.791% | |
2/15/2024 | Barclays PLC | 24,990 | $89K | 0.0% | +466.7% | 0.033% | |
2/15/2024 | Vanguard Group Inc. | 606,587 | $2.16M | 0.0% | +0.8% | 0.791% | |
2/15/2024 | Citadel Advisors LLC | 21,986 | $78K | 0.0% | N/A | 0.029% | |
2/13/2024 | Northern Trust Corp | 165,557 | $0.59M | 0.0% | +20.2% | 0.216% | |
2/8/2024 | Panagora Asset Management Inc. | 42,602 | $0.15M | 0.0% | +22.5% | 0.056% | |
2/7/2024 | TimesSquare Capital Management LLC | 972,669 | $3.46M | 0.1% | -9.8% | 1.268% | |
12/18/2023 | Vanguard Group Inc. | 601,713 | $1.95M | 0.0% | +0.5% | 0.784% | |
11/17/2023 | TimesSquare Capital Management LLC | 1,078,217 | $3.49M | 0.1% | -0.7% | 1.405% | |
11/14/2023 | Tower Research Capital LLC TRC | 9,089 | $29K | 0.0% | +50.7% | 0.012% | |
11/13/2023 | Northern Trust Corp | 137,717 | $0.45M | 0.0% | -3.6% | 0.180% | |
8/15/2023 | Wells Fargo & Company MN | 7,331 | $27K | 0.0% | +116.4% | 0.010% | |
8/14/2023 | State Street Corp | 290,816 | $1.05M | 0.0% | +60.1% | 0.380% | |
8/11/2023 | BlackRock Inc. | 611,233 | $2.21M | 0.0% | -12.0% | 0.799% | |
8/11/2023 | Panagora Asset Management Inc. | 34,467 | $0.13M | 0.0% | N/A | 0.045% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 14,337 | $52K | 0.0% | -21.3% | 0.019% | |
8/11/2023 | Geode Capital Management LLC | 316,806 | $1.15M | 0.0% | -2.7% | 0.414% | |
8/11/2023 | Northern Trust Corp | 142,795 | $0.52M | 0.0% | +3.8% | 0.187% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 28,536 | $0.10M | 0.0% | +152.1% | 0.037% | |
8/9/2023 | TimesSquare Capital Management LLC | 1,085,275 | $3.93M | 0.1% | -5.2% | 1.419% | |
5/18/2023 | JPMorgan Chase & Co. | 13,575 | $49K | 0.0% | +33.8% | 0.018% | |
5/16/2023 | Geode Capital Management LLC | 325,576 | $1.17M | 0.0% | +7.0% | 0.426% | |
5/15/2023 | Deutsche Bank AG | 10,719 | $38K | 0.0% | +36.9% | 0.014% | |
5/12/2023 | BlackRock Inc. | 694,778 | $2.49M | 0.0% | -4.1% | 0.909% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 11,320 | $41K | 0.0% | +107.3% | 0.015% | |
5/12/2023 | Bank of America Corp DE | 8,872 | $32K | 0.0% | -45.8% | 0.012% | |
5/12/2023 | First Republic Investment Management Inc. | 16,000 | $57K | 0.0% | N/A | 0.021% | |
5/11/2023 | PFG Investments LLC | 16,000 | $57K | 0.0% | N/A | 0.021% | |
5/10/2023 | TimesSquare Capital Management LLC | 1,145,175 | $4.11M | 0.1% | -15.0% | 1.499% | |
5/4/2023 | Barclays PLC | 137,311 | $0.49M | 0.0% | +2,785.3% | 0.180% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 7,077 | $25K | 0.0% | +727.7% | 0.009% | |
2/27/2023 | Rebalance LLC | 237,726 | $1.25M | 0.1% | N/A | 0.313% | |
2/22/2023 | Kovack Advisors Inc. | 38,400 | $0.20M | 0.0% | -6.3% | 0.051% | |
2/15/2023 | Morgan Stanley | 27,760 | $0.15M | 0.0% | +36.3% | 0.037% | |
2/13/2023 | Deutsche Bank AG | 7,828 | $41K | 0.0% | -27.2% | 0.010% | |
2/13/2023 | Barclays PLC | 4,759 | $25K | 0.0% | +527.0% | 0.006% | |
2/10/2023 | Bank of America Corp DE | 16,372 | $86K | 0.0% | +81.6% | 0.022% | |
2/10/2023 | O Shaughnessy Asset Management LLC | 16,336 | $86K | 0.0% | N/A | 0.021% | |
2/10/2023 | TimesSquare Capital Management LLC | 1,346,750 | $7.08M | 0.1% | -7.1% | 1.772% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 25,370 | $0.13M | 0.0% | -18.8% | 0.033% | |
12/8/2022 | Bank of New York Mellon Corp | 36,889 | $0.17M | 0.0% | +24.5% | 0.049% | |
11/16/2022 | BNP Paribas Arbitrage SNC | 7,884 | $36K | 0.0% | +102.7% | 0.010% | |
11/15/2022 | State Street Corp | 188,136 | $0.85M | 0.0% | +8.6% | 0.248% | |
11/15/2022 | Vanguard Group Inc. | 616,734 | $2.78M | 0.0% | -2.2% | 0.811% | |
11/15/2022 | Bank of New York Mellon Corp | 36,889 | $0.17M | 0.0% | +24.5% | 0.049% | |
11/15/2022 | BlackRock Inc. | 618,814 | $2.79M | 0.0% | +0.6% | 0.814% | |
11/14/2022 | Kovack Advisors Inc. | 41,000 | $0.19M | 0.0% | +26.5% | 0.053% | |
11/10/2022 | Tower Research Capital LLC TRC | 5,667 | $26K | 0.0% | -53.9% | 0.007% | |
8/16/2022 | Jane Street Group LLC | 18,040 | $60K | 0.0% | N/A | 0.024% | |
8/15/2022 | State Street Corp | 173,198 | $0.57M | 0.0% | +30.3% | 0.226% | |
8/15/2022 | Millennium Management LLC | 95,591 | $0.32M | 0.0% | N/A | 0.125% | |
8/13/2022 | American International Group Inc. | 8,386 | $28K | 0.0% | +49.7% | 0.011% | |
8/12/2022 | Northern Trust Corp | 145,164 | $0.48M | 0.0% | +45.0% | 0.187% | |
8/12/2022 | FMR LLC | 393,116 | $1.30M | 0.0% | -70.5% | 0.512% | |
8/12/2022 | Rhumbline Advisers | 19,331 | $64K | 0.0% | N/A | 0.025% | |
8/11/2022 | JPMorgan Chase & Co. | 9,583 | $32K | 0.0% | +41.1% | 0.012% | |
8/5/2022 | TimesSquare Capital Management LLC | 1,449,010 | $4.78M | 0.1% | -1.0% | 1.864% | |
5/16/2022 | State Street Corp | 132,886 | $0.76M | 0.0% | +3.6% | 0.173% | |
5/16/2022 | UBS Group AG | 7,184 | $42K | 0.0% | +68.2% | 0.009% | |
5/13/2022 | Northern Trust Corp | 100,147 | $0.58M | 0.0% | +17.1% | 0.130% | |
5/13/2022 | Charles Schwab Investment Management Inc. | 34,673 | $0.20M | 0.0% | +57.9% | 0.045% | |
5/13/2022 | Vanguard Group Inc. | 764,447 | $4.40M | 0.0% | +89.3% | 0.995% | |
5/11/2022 | JPMorgan Chase & Co. | 6,792 | $39K | 0.0% | -52.8% | 0.009% | |
5/6/2022 | TimesSquare Capital Management LLC | 1,464,110 | $8.42M | 0.1% | -1.7% | 1.905% | |
2/11/2022 | Invenomic Capital Management LP | 268,907 | $1.90M | 0.4% | +9.1% | 0.389% | |
2/4/2022 | TimesSquare Capital Management LLC | 1,489,310 | $10.54M | 0.1% | -13.8% | 2.154% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 29,455 | $0.21M | 0.0% | N/A | 0.043% | |
11/10/2021 | O Shaughnessy Asset Management LLC | 16,972 | $0.11M | 0.0% | -58.9% | 0.025% | |
11/9/2021 | Barclays PLC | 4,078 | $27K | 0.0% | +223.1% | 0.006% | |
11/8/2021 | State Board of Administration of Florida Retirement System | 31,240 | $0.21M | 0.0% | N/A | 0.045% | |
11/8/2021 | TimesSquare Capital Management LLC | 1,727,210 | $11.54M | 0.1% | -6.7% | 2.498% | |
9/3/2021 | Parametric Portfolio Associates LLC | 25,435 | $0.19M | 0.0% | +22.9% | 0.037% | |
8/16/2021 | California State Teachers Retirement System | 13,659 | $0.10M | 0.0% | +17.3% | 0.020% | |
8/16/2021 | Invenomic Capital Management LP | 224,247 | $1.71M | 0.4% | +11.5% | 0.331% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 21,956 | $0.17M | 0.0% | +23.0% | 0.032% | |
8/16/2021 | State Street Corp | 111,737 | $0.85M | 0.0% | +3.4% | 0.165% | |
8/13/2021 | Northern Trust Corp | 87,081 | $0.67M | 0.0% | -12.0% | 0.129% | |
8/13/2021 | Geode Capital Management LLC | 162,079 | $1.24M | 0.0% | +16.8% | 0.240% | |
8/13/2021 | Vanguard Group Inc. | 69,605 | $0.53M | 0.0% | +14.4% | 0.103% | |
8/13/2021 | FMR LLC | 1,197,016 | $9.15M | 0.0% | +3.9% | 1.769% | |
8/12/2021 | JPMorgan Chase & Co. | 14,025 | $0.11M | 0.0% | -33.4% | 0.021% | |
8/12/2021 | Bank of Montreal Can | 178,618 | $1.39M | 0.0% | +39.4% | 0.264% | |
8/11/2021 | Bank of New York Mellon Corp | 15,421 | $0.12M | 0.0% | +52.7% | 0.023% | |
8/11/2021 | BlackRock Inc. | 467,084 | $3.57M | 0.0% | +22.5% | 0.690% | |
8/9/2021 | O Shaughnessy Asset Management LLC | 41,304 | $0.32M | 0.0% | -4.2% | 0.061% | |
8/9/2021 | TimesSquare Capital Management LLC | 1,851,010 | $14.14M | 0.1% | -7.3% | 2.736% | |
5/19/2021 | Virtu Financial LLC | 12,059 | $84K | 0.0% | N/A | 0.018% | |
5/18/2021 | State of Wisconsin Investment Board | 10,700 | $74K | 0.0% | N/A | 0.016% | |
5/14/2021 | Lazard Asset Management LLC | 6,702 | $46K | 0.0% | +31.2% | 0.010% | |
5/14/2021 | O Shaughnessy Asset Management LLC | 43,106 | $0.30M | 0.0% | N/A | 0.064% | |
5/13/2021 | Barclays PLC | 6,379 | $45K | 0.0% | +158.9% | 0.009% | |
5/13/2021 | Bank of New York Mellon Corp | 10,096 | $70K | 0.0% | N/A | 0.015% | |
5/13/2021 | Bank of Montreal Can | 128,117 | $0.90M | 0.0% | +10,401.4% | 0.189% | |
5/12/2021 | Northern Trust Corp | 98,925 | $0.69M | 0.0% | -7.9% | 0.146% | |
5/12/2021 | Geode Capital Management LLC | 138,818 | $0.96M | 0.0% | +42.5% | 0.205% | |
5/12/2021 | JPMorgan Chase & Co. | 21,062 | $0.15M | 0.0% | +9.4% | 0.031% | |
5/12/2021 | UBS Group AG | 14,597 | $0.10M | 0.0% | +727.0% | 0.022% | |
5/12/2021 | TimesSquare Capital Management LLC | 1,995,810 | $13.85M | 0.1% | -8.9% | 2.944% | |
5/11/2021 | Acadian Asset Management LLC | 6,262 | $43K | 0.0% | N/A | 0.009% | |
5/11/2021 | New York State Common Retirement Fund | 4,987 | $35K | 0.0% | -60.7% | 0.007% | |