5/28/2024 | Teachers Retirement System of The State of Kentucky | 27,409 | $940K | 0.0% | -6.0% | 0.037% | |
5/17/2024 | Artal Group S.A. | 29,500 | $1.01M | 0.0% | +68.6% | 0.040% | |
5/17/2024 | Comerica Bank | 1,261 | $43K | 0.0% | +218.4% | 0.002% | |
5/16/2024 | Jane Street Group LLC | 166,456 | $5.71M | 0.0% | +766.2% | 0.227% | |
5/16/2024 | California State Teachers Retirement System | 43,412 | $1.49M | 0.0% | +48.3% | 0.059% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 381,912 | $13.10M | 0.1% | +58.4% | 0.520% | |
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5/15/2024 | Sandia Investment Management LP | 20,000 | $686K | 0.7% | N/A | 0.027% | |
5/15/2024 | Bamco Inc. NY | 2,583,231 | $88.61M | 0.2% | N/A | 3.518% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 16,149 | $554K | 0.0% | -43.5% | 0.022% | |
5/15/2024 | Hood River Capital Management LLC | 386,182 | $13.25M | 0.3% | -12.6% | 0.526% | |
5/14/2024 | Advisors Asset Management Inc. | 824 | $28K | 0.0% | +239.1% | 0.001% | |
5/14/2024 | EntryPoint Capital LLC | 8,124 | $279K | 0.3% | +127.2% | 0.011% | |
5/14/2024 | Shell Asset Management Co. | 5,209 | $179K | 0.0% | N/A | 0.007% | |
5/14/2024 | Natixis | 9,785 | $333K | 0.0% | +17.0% | 0.013% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 73,000 | $2.50M | 0.0% | -36.8% | 0.099% | |
5/14/2024 | American International Group Inc. | 19,642 | $674K | 0.0% | +42.6% | 0.027% | |
5/13/2024 | Clearbridge Investments LLC | 471,017 | $16.16M | 0.0% | N/A | 0.641% | |
5/13/2024 | Ameritas Investment Partners Inc. | 3,975 | $136K | 0.0% | +38.6% | 0.005% | |
5/11/2024 | Covestor Ltd | 2,395 | $82K | 0.1% | +52.0% | 0.003% | |
5/11/2024 | Hillsdale Investment Management Inc. | 128,560 | $4.41M | 0.3% | +8.5% | 0.176% | |
5/10/2024 | Vanguard Group Inc. | 5,014,640 | $172.00M | 0.0% | +42.7% | 6.868% | |
5/9/2024 | Scout Investments Inc. | 162,744 | $5.38M | 0.1% | +7.0% | 0.223% | |
5/8/2024 | ProShare Advisors LLC | 7,161 | $246K | 0.0% | N/A | 0.010% | |
5/8/2024 | Russell Investments Group Ltd. | 3,261 | $112K | 0.0% | -96.2% | 0.004% | |
5/7/2024 | Sei Investments Co. | 13,858 | $475K | 0.0% | +13.4% | 0.019% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 14,400 | $494K | 0.0% | N/A | 0.020% | |
5/7/2024 | Swiss National Bank | 86,500 | $2.97M | 0.0% | +58.1% | 0.118% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 18,515 | $635K | 0.0% | +91.6% | 0.025% | |
5/6/2024 | Quantbot Technologies LP | 16,529 | $567K | 0.0% | -63.5% | 0.023% | |
5/6/2024 | George Kaiser Family Foundation | 71,122 | $2.44M | 0.5% | +29.8% | 0.097% | |
5/3/2024 | BI Asset Management Fondsmaeglerselskab A S | 2,496 | $86K | 0.0% | N/A | 0.003% | |
5/2/2024 | Jennison Associates LLC | 1,189,157 | $40.79M | 0.0% | -8.0% | 1.629% | |
5/2/2024 | Nordea Investment Management AB | 126,208 | $4.32M | 0.0% | -0.8% | 0.173% | |
5/1/2024 | Capstone Investment Advisors LLC | 21,104 | $724K | 0.0% | +23.4% | 0.029% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 11,379 | $390K | 0.0% | +9.2% | 0.016% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 11,379 | $390K | 0.0% | +9.2% | 0.016% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 13,611 | $467K | 0.0% | +79.7% | 0.019% | |
3/22/2024 | PNC Financial Services Group Inc. | 6,376 | $242K | 0.0% | +160.8% | 0.009% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 115,500 | $4.39M | 0.0% | -5.3% | 0.158% | |
3/11/2024 | Vanguard Group Inc. | 3,513,549 | $133.59M | 0.0% | +25.1% | 4.812% | |
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3/5/2024 | Wellington Management Group LLP | 944,632 | $35.92M | 0.0% | -4.6% | 1.307% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 29,164 | $1.11M | 0.0% | -9.3% | 0.042% | |
2/15/2024 | Great Hill Partners L.P. | 13,727,021 | $521.90M | 75.2% | -15.3% | 19.728% | |
2/15/2024 | Praesidium Investment Management Company LLC | 1,466,281 | $55.75M | 6.9% | +9.4% | 2.107% | |
2/14/2024 | Neuberger Berman Group LLC | 170,890 | $6.50M | 0.0% | -26.9% | 0.246% | |
2/14/2024 | Scout Investments Inc. | 152,108 | $5.78M | 0.1% | -1.5% | 0.219% | |
2/12/2024 | Capstone Investment Advisors LLC | 17,097 | $650K | 0.0% | +71.0% | 0.025% | |
2/12/2024 | TD Asset Management Inc | 45,090 | $1.71M | 0.0% | +498.3% | 0.065% | |
2/12/2024 | George Kaiser Family Foundation | 54,780 | $2.08M | 0.4% | -33.8% | 0.079% | |
2/12/2024 | Hsbc Holdings PLC | 31,987 | $1.22M | 0.0% | +60.9% | 0.046% | |
2/9/2024 | Neuberger Berman Group LLC | 170,890 | $6.50M | 0.0% | -26.9% | 0.246% | |
2/9/2024 | Commerce Bank | 12,580 | $478K | 0.0% | N/A | 0.018% | |
2/9/2024 | Aigen Investment Management LP | 6,800 | $259K | 0.0% | N/A | 0.010% | |
2/9/2024 | Assetmark Inc. | 1,310 | $50K | 0.0% | +164.6% | 0.002% | |
2/9/2024 | GW&K Investment Management LLC | 1,263,894 | $48.05M | 0.4% | +127.5% | 1.816% | |
2/9/2024 | Trexquant Investment LP | 42,508 | $1.62M | 0.0% | N/A | 0.061% | |
2/9/2024 | Hillsdale Investment Management Inc. | 118,460 | $4.50M | 0.4% | -0.3% | 0.170% | |
2/9/2024 | PNC Financial Services Group Inc. | 6,376 | $242K | 0.0% | +160.8% | 0.009% | |
2/7/2024 | Jump Financial LLC | 40,657 | $1.55M | 0.1% | N/A | 0.058% | |
2/7/2024 | Teacher Retirement System of Texas | 11,796 | $448K | 0.0% | -53.4% | 0.017% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 235,629 | $8.96M | 0.0% | +23.8% | 0.339% | |
2/6/2024 | Amalgamated Bank | 3,957 | $150K | 0.0% | +30.5% | 0.006% | |
2/6/2024 | Natixis Advisors L.P. | 11,569 | $439K | 0.0% | N/A | 0.017% | |
2/6/2024 | Swiss National Bank | 54,700 | $2.08M | 0.0% | -7.4% | 0.079% | |
2/5/2024 | Victory Capital Management Inc. | 6,767 | $257K | 0.0% | N/A | 0.010% | |
2/5/2024 | Jackson Creek Investment Advisors LLC | 25,620 | $974K | 0.4% | N/A | 0.037% | |
2/5/2024 | AtonRa Partners | 8,985 | $342K | 0.7% | -24.5% | 0.013% | |
2/5/2024 | Russell Investments Group Ltd. | 85,794 | $3.26M | 0.0% | -17.8% | 0.123% | |
2/2/2024 | Truist Financial Corp | 12,247 | $466K | 0.0% | N/A | 0.018% | |
2/1/2024 | New York State Common Retirement Fund | 38,316 | $1.46M | 0.0% | +8.5% | 0.055% | |
2/1/2024 | Jennison Associates LLC | 1,293,014 | $49.16M | 0.0% | +12.2% | 1.856% | |
1/31/2024 | Calamos Advisors LLC | 41,793 | $1.59M | 0.0% | -18.1% | 0.060% | |
1/31/2024 | Federated Hermes Inc. | 81,679 | $3.11M | 0.0% | -6.5% | 0.117% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 5,419 | $206K | 0.0% | +25.4% | 0.008% | |
1/30/2024 | Strs Ohio | 5,600 | $212K | 0.0% | N/A | 0.008% | |
1/30/2024 | Vontobel Holding Ltd. | 7,467 | $284K | 0.0% | N/A | 0.011% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 10,420 | $396K | 0.0% | +421.5% | 0.015% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 12,557 | $477K | 0.0% | +22.4% | 0.018% | |
1/18/2024 | Ellsworth Advisors LLC | 8,821 | $335K | 0.1% | +3.0% | 0.013% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 19,152 | $728K | 0.0% | +11.5% | 0.027% | |
1/16/2024 | Raymond James & Associates | 69,649 | $2.65M | 0.0% | +11.0% | 0.100% | |
1/10/2024 | Nordea Investment Management AB | 127,232 | $4.87M | 0.0% | -2.8% | 0.183% | |
1/8/2024 | Harbor Capital Advisors Inc. | 6,390 | $243K | 0.0% | -12.7% | 0.009% | |
12/18/2023 | Vanguard Group Inc. | 2,809,281 | $94.17M | 0.0% | +10.2% | 4.033% | |
12/13/2023 | Teachers Retirement System of The State of Kentucky | 32,171 | $1.08M | 0.0% | +27.7% | 0.046% | |
12/6/2023 | Citigroup Inc. | 2,303 | $77K | 0.0% | -82.7% | 0.003% | |
12/1/2023 | Wellington Management Group LLP | 989,722 | $33.18M | 0.0% | +60.0% | 1.421% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 137,597 | $4.61M | 0.0% | -1.3% | 0.198% | |
11/16/2023 | Spouting Rock Asset Management LLC | 11,327 | $380K | 0.1% | +10.4% | 0.016% | |
11/15/2023 | Ameriprise Financial Inc. | 1,363,074 | $45.69M | 0.0% | +44.8% | 1.959% | |
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11/14/2023 | Quadrature Capital Ltd | 34,601 | $1.16M | 0.0% | -28.3% | 0.050% | |
11/14/2023 | Eventide Asset Management LLC | 85,983 | $2.88M | 0.1% | N/A | 0.124% | |
11/14/2023 | Fred Alger Management LLC | 465,183 | $15.59M | 0.1% | N/A | 0.669% | |
11/14/2023 | Numerai GP LLC | 84,817 | $2.84M | 0.9% | -46.5% | 0.122% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 41,644 | $1.40M | 0.0% | +469.8% | 0.060% | |
11/13/2023 | Federated Hermes Inc. | 87,338 | $2.93M | 0.0% | -81.4% | 0.126% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 122,000 | $4.09M | 0.0% | +90.6% | 0.175% | |
11/13/2023 | Acadian Asset Management LLC | 15,521 | $518K | 0.0% | -86.6% | 0.022% | |
11/13/2023 | Hsbc Holdings PLC | 19,876 | $666K | 0.0% | +267.3% | 0.029% | |
11/13/2023 | FMR LLC | 4,166,230 | $139.65M | 0.0% | +5.6% | 5.988% | |