4/18/2024 | Deepwater Asset Management LLC | 790,720 | $14.84M | 5.6% | -7.2% | 0.482% | |
4/12/2024 | True North Advisors LLC | 59,692 | $1.12M | 0.3% | -12.4% | 0.036% | |
4/11/2024 | Congress Asset Management Co. MA | 482,881 | $9.06M | 0.1% | +21.8% | 0.295% | |
4/5/2024 | Los Angeles Capital Management LLC | 43,380 | $0.81M | 0.0% | +95.8% | 0.026% | |
3/22/2024 | PNC Financial Services Group Inc. | 95,489 | $1.45M | 0.0% | -0.6% | 0.058% | |
3/11/2024 | Vanguard Group Inc. | 12,345,110 | $187.03M | 0.0% | -3.6% | 7.533% | |
3/4/2024 | Congress Asset Management Co. MA | 396,356 | $6.01M | 0.0% | +7.3% | 0.242% | |
2/15/2024 | Grizzlyrock Capital LLC | 326,900 | $4.95M | 3.7% | N/A | 0.202% | |
2/15/2024 | Blue Grotto Capital LLC | 95,000 | $1.44M | 0.3% | -75.0% | 0.059% | |
2/14/2024 | Penn Mutual Asset Management LLC | 10,127 | $0.15M | 0.1% | N/A | 0.006% | |
2/13/2024 | BloombergSen Inc. | 29,057 | $0.44M | 0.0% | -12.2% | 0.018% | |
2/13/2024 | CIBC Private Wealth Group LLC | 199,470 | $3.02M | 0.0% | +9.7% | 0.124% | |
2/12/2024 | Greycroft LP | 33,000 | $0.50M | 0.3% | +117.1% | 0.020% | |
2/12/2024 | Axiom Investors LLC DE | 364,280 | $5.52M | 0.1% | +172.5% | 0.226% | |
2/9/2024 | FineMark National Bank & Trust | 25,125 | $0.38M | 0.0% | N/A | 0.016% | |
2/9/2024 | Aigen Investment Management LP | 16,797 | $0.25M | 0.0% | -30.7% | 0.010% | |
2/8/2024 | Roubaix Capital LLC | 255,716 | $3.87M | 2.7% | +4.9% | 0.158% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 1,707,114 | $25.86M | 0.0% | +0.1% | 1.057% | |
2/7/2024 | Ieq Capital LLC | 16,456 | $0.25M | 0.0% | N/A | 0.010% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,846,726 | $27.98M | 0.0% | +21.7% | 1.144% | |
2/7/2024 | Versor Investments LP | 35,500 | $0.54M | 0.1% | +196.5% | 0.022% | |
2/7/2024 | TimesSquare Capital Management LLC | 1,213,103 | $18.38M | 0.3% | +12.1% | 0.751% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,044,415 | $15.82M | 0.0% | +1.8% | 0.647% | |
2/6/2024 | One Charles Private Wealth Services LLC | 1,242,921 | $18.83M | 10.0% | -0.3% | 0.770% | |
2/6/2024 | M&T Bank Corp | 129,592 | $1.96M | 0.0% | +19.1% | 0.080% | |
2/6/2024 | Swiss National Bank | 270,700 | $4.10M | 0.0% | -5.0% | 0.168% | |
2/5/2024 | Victory Capital Management Inc. | 17,697 | $0.27M | 0.0% | -60.0% | 0.011% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 167,280 | $2.53M | 0.0% | +10.3% | 0.104% | |
2/1/2024 | New York State Common Retirement Fund | 471,719 | $7.15M | 0.0% | -61.1% | 0.292% | |
2/1/2024 | Jennison Associates LLC | 3,561,009 | $53.95M | 0.0% | +9.7% | 2.206% | |
2/1/2024 | Handelsbanken Fonder AB | 25,300 | $0.38M | 0.0% | +27.1% | 0.016% | |
2/1/2024 | CWM LLC | 219,058 | $3.32M | 0.0% | -5.5% | 0.136% | |
1/31/2024 | John G Ullman & Associates Inc. | 66,284 | $1M | 0.2% | +1.5% | 0.041% | |
1/31/2024 | Federated Hermes Inc. | 192,305 | $2.91M | 0.0% | -46.6% | 0.119% | |
1/26/2024 | Iridian Asset Management LLC CT | 1,395,051 | $21.14M | 3.8% | -10.5% | 0.864% | |
1/25/2024 | Confluence Wealth Services Inc. | 10,258 | $0.16M | 0.0% | -38.8% | 0.006% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 206,872 | $3.13M | 0.0% | +2.4% | 0.128% | |
1/24/2024 | Riverbridge Partners LLC | 3,453,869 | $52.33M | 0.7% | -2.2% | 2.139% | |
1/24/2024 | Arizona State Retirement System | 38,400 | $0.58M | 0.0% | +4.1% | 0.024% | |
1/23/2024 | Trust Point Inc. | 28,288 | $0.43M | 0.0% | N/A | 0.018% | |
1/17/2024 | Deepwater Asset Management LLC | 851,819 | $12.91M | 5.1% | +20.1% | 0.528% | |
1/12/2024 | SG Americas Securities LLC | 11,538 | $0.18M | 0.0% | -53.1% | 0.007% | |
1/10/2024 | Winthrop Advisory Group LLC | 27,500 | $0.42M | 0.1% | N/A | 0.017% | |
12/18/2023 | Vanguard Group Inc. | 12,809,266 | $194.45M | 0.0% | +8.6% | 7.934% | |
12/6/2023 | Citigroup Inc. | 16,882 | $0.26M | 0.0% | -59.0% | 0.010% | |
11/17/2023 | TimesSquare Capital Management LLC | 1,082,393 | $16.43M | 0.3% | -15.8% | 0.670% | |
11/16/2023 | Tudor Investment Corp Et Al | 341,541 | $5.19M | 0.1% | -16.1% | 0.212% | |
11/16/2023 | Moneta Group Investment Advisors LLC | 27,248 | $0.41M | 0.0% | +4.5% | 0.017% | |
11/15/2023 | Kennedy Capital Management LLC | 267,693 | $4.06M | 0.1% | N/A | 0.167% | |
11/14/2023 | Atreides Management LP | 10,829,070 | $164.39M | 5.4% | +5.8% | 6.736% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 378,343 | $5.74M | 0.0% | -41.2% | 0.235% | |
11/14/2023 | Gotham Asset Management LLC | 99,477 | $1.51M | 0.0% | +3.7% | 0.062% | |
11/14/2023 | Bamco Inc. NY | 821,309 | $12.47M | 0.0% | -45.9% | 0.511% | |
11/14/2023 | Qube Research & Technologies Ltd | 126,472 | $1.92M | 0.0% | -40.6% | 0.079% | |
11/14/2023 | One Charles Private Wealth Services LLC | 1,246,061 | $18.92M | 10.2% | -0.5% | 0.775% | |
11/14/2023 | Parkside Financial Bank & Trust | 4,371 | $66K | 0.0% | N/A | 0.003% | |
11/13/2023 | Greycroft LP | 15,198 | $0.23M | 0.3% | N/A | 0.009% | |
11/13/2023 | Algert Global LLC | 20,210 | $0.31M | 0.0% | N/A | 0.013% | |
11/13/2023 | Northern Trust Corp | 1,477,339 | $22.43M | 0.0% | +8.8% | 0.919% | |
11/13/2023 | Federated Hermes Inc. | 360,258 | $5.47M | 0.0% | +7.6% | 0.224% | |
11/13/2023 | Brandywine Global Investment Management LLC | 496,256 | $7.53M | 0.1% | -1.7% | 0.309% | |
11/13/2023 | Aigen Investment Management LP | 24,253 | $0.37M | 0.1% | -35.2% | 0.015% | |
11/13/2023 | FMR LLC | 11,763,945 | $178.58M | 0.0% | +9.4% | 7.318% | |
11/13/2023 | Envestnet Asset Management Inc. | 218,791 | $3.32M | 0.0% | +415.7% | 0.136% | |
11/9/2023 | Loomis Sayles & Co. L P | 2,148,269 | $32.61M | 0.1% | N/A | 1.336% | |
11/9/2023 | Atomi Financial Group Inc. | 19,896 | $0.30M | 0.1% | -39.7% | 0.012% | |
11/9/2023 | William Blair Investment Management LLC | 4,369,867 | $66.34M | 0.2% | +8.7% | 2.718% | |
11/9/2023 | Rhumbline Advisers | 176,640 | $2.68M | 0.0% | +4.3% | 0.110% | |
11/9/2023 | Deutsche Bank AG | 67,532 | $1.03M | 0.0% | -83.2% | 0.042% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 151,601 | $2.30M | 0.0% | +7.8% | 0.094% | |
11/8/2023 | HighTower Advisors LLC | 30,284 | $0.46M | 0.0% | +173.1% | 0.019% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 1,025,789 | $15.57M | 0.0% | +195.1% | 0.638% | |
11/8/2023 | Massachusetts Financial Services Co. MA | 1,705,720 | $25.89M | 0.0% | +8.6% | 1.061% | |
11/8/2023 | Swiss National Bank | 284,900 | $4.33M | 0.0% | +3.6% | 0.177% | |
11/8/2023 | Oppenheimer Asset Management Inc. | 105,286 | $1.60M | 0.0% | +612.8% | 0.065% | |
11/8/2023 | Keybank National Association OH | 22,067 | $0.34M | 0.0% | +3.4% | 0.014% | |
11/7/2023 | New York State Common Retirement Fund | 1,213,883 | $18.43M | 0.0% | -33.7% | 0.755% | |
11/7/2023 | Barclays PLC | 45,987 | $0.70M | 0.0% | -4.5% | 0.029% | |
11/7/2023 | Arizona State Retirement System | 36,900 | $0.56M | 0.0% | +4.0% | 0.023% | |
11/6/2023 | Versor Investments LP | 11,974 | $0.18M | 0.0% | +19.5% | 0.007% | |
11/6/2023 | Victory Capital Management Inc. | 44,292 | $0.67M | 0.0% | +226.7% | 0.028% | |
11/2/2023 | Principal Financial Group Inc. | 13,291 | $0.20M | 0.0% | -11.4% | 0.008% | |
11/2/2023 | M&T Bank Corp | 108,765 | $1.65M | 0.0% | -16.1% | 0.068% | |
11/1/2023 | Congress Asset Management Co. MA | 369,441 | $5.61M | 0.0% | N/A | 0.230% | |
10/31/2023 | Jennison Associates LLC | 3,247,153 | $49.29M | 0.0% | +93.9% | 2.020% | |
10/30/2023 | Iridian Asset Management LLC CT | 1,558,912 | $23.66M | 4.8% | -32.1% | 0.970% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 4,752 | $72K | 0.0% | N/A | 0.003% | |
10/27/2023 | Roubaix Capital LLC | 243,719 | $3.70M | 2.7% | +13.6% | 0.152% | |
10/26/2023 | Deepwater Asset Management LLC | 709,523 | $10.77M | 4.9% | +14.3% | 0.441% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 202,088 | $3.07M | 0.0% | +292.6% | 0.126% | |
10/26/2023 | Strs Ohio | 14,700 | $0.22M | 0.0% | -14.0% | 0.009% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 26,337 | $0.40M | 0.0% | +28.9% | 0.016% | |
10/24/2023 | Bank of New York Mellon Corp | 478,714 | $7.27M | 0.0% | -3.2% | 0.298% | |
10/24/2023 | Joel Isaacson & Co. LLC | 78,288 | $1.19M | 0.1% | -16.5% | 0.049% | |
10/17/2023 | Park Place Capital Corp | 2,180 | $33K | 0.0% | +83.2% | 0.001% | |
10/16/2023 | Riverbridge Partners LLC | 3,531,767 | $53.61M | 0.8% | +44.3% | 2.197% | |
10/13/2023 | SG Americas Securities LLC | 24,590 | $0.37M | 0.0% | -27.5% | 0.015% | |
10/11/2023 | CWM LLC | 231,705 | $3.52M | 0.0% | -3.9% | 0.144% | |
9/21/2023 | Barclays PLC | 48,153 | $0.83M | 0.0% | -19.3% | 0.030% | |
8/15/2023 | Hidden Lake Asset Management LP | 328,620 | $5.68M | 8.2% | +2.4% | 0.204% | |