5/28/2024 | Teachers Retirement System of The State of Kentucky | 94,860 | $5.66M | 0.1% | +0.9% | 0.168% | |
5/17/2024 | Castleark Management LLC | 93,010 | $5.55M | 0.2% | -11.8% | 0.165% | |
5/16/2024 | California State Teachers Retirement System | 48,760 | $2.91M | 0.0% | -4.4% | 0.086% | |
5/16/2024 | Jericho Capital Asset Management L.P. | 374,000 | $22.33M | 0.6% | N/A | 0.661% | |
5/16/2024 | Bwcp LP | 290,749 | $17.36M | 4.5% | +42.7% | 0.514% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 221,585 | $13.23M | 0.1% | +26.7% | 0.392% | |
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5/16/2024 | Ashford Capital Management Inc. | 177,625 | $10.61M | 1.4% | +2.5% | 0.314% | |
5/15/2024 | Mount Yale Investment Advisors LLC | 4,235 | $253K | 0.0% | N/A | 0.007% | |
5/15/2024 | Public Employees Retirement System of Ohio | 61,900 | $3.70M | 0.0% | -3.3% | 0.109% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 206,536 | $12.33M | 0.1% | -0.8% | 0.365% | |
5/15/2024 | Bamco Inc. NY | 975,000 | $58.22M | 0.2% | +25.8% | 1.724% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 33,045 | $1.97M | 0.0% | -56.9% | 0.058% | |
5/15/2024 | Lazard Asset Management LLC | 1,863 | $111K | 0.0% | +49.0% | 0.003% | |
5/14/2024 | EntryPoint Capital LLC | 616 | $37K | 0.0% | N/A | 0.001% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 102,958 | $6.14M | 0.0% | -17.7% | 0.182% | |
5/13/2024 | Bessemer Group Inc. | 1,025 | $61K | 0.0% | N/A | 0.002% | |
5/13/2024 | Clearbridge Investments LLC | 2,593,907 | $154.88M | 0.1% | +2.4% | 4.588% | |
5/11/2024 | Covestor Ltd | 711 | $42K | 0.0% | +35,450.0% | 0.001% | |
5/10/2024 | Vanguard Group Inc. | 5,164,431 | $308.37M | 0.0% | +1.8% | 9.181% | |
5/9/2024 | Blair William & Co. IL | 1,304,574 | $77.90M | 0.2% | -0.4% | 2.319% | |
5/9/2024 | Picton Mahoney Asset Management | 21,830 | $1.30M | 0.0% | +642.5% | 0.039% | |
5/9/2024 | SageView Advisory Group LLC | 2,276 | $136K | 0.0% | N/A | 0.004% | |
5/9/2024 | Pembroke Management LTD | 346,639 | $20.70M | 2.5% | -2.3% | 0.616% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 14,571 | $887K | 0.0% | +6.8% | 0.026% | |
5/8/2024 | ProShare Advisors LLC | 9,587 | $572K | 0.0% | +8.9% | 0.017% | |
5/8/2024 | Russell Investments Group Ltd. | 39,352 | $2.35M | 0.0% | +2.8% | 0.070% | |
5/7/2024 | Sei Investments Co. | 89,690 | $5.36M | 0.0% | +3.5% | 0.159% | |
5/7/2024 | Swiss National Bank | 96,241 | $5.75M | 0.0% | +0.8% | 0.171% | |
5/7/2024 | Zevenbergen Capital Investments LLC | 45,090 | $2.69M | 0.1% | -84.1% | 0.080% | |
5/7/2024 | TimesSquare Capital Management LLC | 264,189 | $15.78M | 0.2% | -7.8% | 0.470% | |
5/7/2024 | Lisanti Capital Growth LLC | 45,925 | $2.74M | 0.7% | -55.3% | 0.082% | |
5/7/2024 | SG Americas Securities LLC | 2,806 | $168K | 0.0% | N/A | 0.005% | |
5/6/2024 | Duality Advisers LP | 6,106 | $365K | 0.0% | -20.2% | 0.011% | |
5/3/2024 | RiverPark Advisors LLC | 5,750 | $343K | 0.3% | +361.1% | 0.010% | |
5/2/2024 | Jennison Associates LLC | 2,137,422 | $127.63M | 0.1% | +17.0% | 3.800% | |
5/2/2024 | Fidelis Capital Partners LLC | 459 | $27K | 0.0% | N/A | 0.001% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 53,530 | $3.06M | 0.0% | -4.3% | 0.095% | |
5/1/2024 | Baillie Gifford & Co. | 4,069,498 | $242.99M | 0.2% | -1.1% | 7.235% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 334,661 | $19.98M | 0.0% | +2.2% | 0.595% | |
4/29/2024 | Principal Financial Group Inc. | 881,101 | $52.61M | 0.0% | +1.6% | 1.566% | |
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4/26/2024 | Peregrine Capital Management LLC | 151,913 | $9.07M | 0.3% | +9.9% | 0.270% | |
4/26/2024 | Verdence Capital Advisors LLC | 6,708 | $401K | 0.0% | -8.7% | 0.012% | |
4/24/2024 | Newbridge Financial Services Group Inc. | 3,845 | $230K | 0.1% | -39.7% | 0.007% | |
4/19/2024 | Azzad Asset Management Inc. ADV | 7,797 | $466K | 0.1% | -4.5% | 0.014% | |
4/18/2024 | Wasatch Advisors LP | 1,765,591 | $105.42M | 0.6% | +2.5% | 3.139% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 334,661 | $19.98M | 0.0% | +2.2% | 0.595% | |
4/18/2024 | Diversified Trust Co | 14,207 | $848K | 0.0% | +6.4% | 0.025% | |
4/17/2024 | WoodTrust Financial Corp | 23,800 | $1.42M | 0.1% | +6.7% | 0.042% | |
4/16/2024 | Harbour Capital Advisors LLC | 4,585 | $260K | 0.1% | -6.6% | 0.008% | |
4/15/2024 | CFM Wealth Partners LLC | 12,203 | $729K | 0.1% | -43.9% | 0.022% | |
4/12/2024 | Guinness Atkinson Asset Management Inc | 594 | $35K | 0.0% | -25.0% | 0.001% | |
4/10/2024 | Park Avenue Securities LLC | 4,732 | $283K | 0.0% | -36.2% | 0.008% | |
4/5/2024 | Los Angeles Capital Management LLC | 18,311 | $1.09M | 0.0% | -3.8% | 0.033% | |
4/4/2024 | Moody National Bank Trust Division | 75,012 | $4.48M | 0.4% | +2.8% | 0.133% | |
3/28/2024 | Newbridge Financial Services Group Inc. | 6,375 | $392K | 0.2% | -27.9% | 0.011% | |
3/22/2024 | PNC Financial Services Group Inc. | 2,317 | $142K | 0.0% | -7.3% | 0.004% | |
3/11/2024 | Vanguard Group Inc. | 5,070,719 | $311.55M | 0.0% | -0.3% | 9.015% | |
3/5/2024 | Wellington Management Group LLP | 3,555,941 | $218.48M | 0.0% | -10.0% | 6.322% | |
3/1/2024 | Goldman Sachs Group Inc. | 306,640 | $18.84M | 0.0% | +5.8% | 0.548% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 94,047 | $5.78M | 0.1% | +20.0% | 0.168% | |
2/20/2024 | Eventide Asset Management LLC | 586,739 | $36.05M | 0.6% | -40.7% | 1.048% | |
2/15/2024 | G2 Investment Partners Management LLC | 109,111 | $6.70M | 2.0% | N/A | 0.195% | |
2/15/2024 | Granahan Investment Management LLC | 1,701,256 | $104.53M | 3.5% | -21.0% | 3.038% | |
2/14/2024 | Wasatch Advisors LP | 1,722,329 | $105.82M | 0.6% | -1.8% | 3.076% | |
2/14/2024 | Tabor Asset Management LP | 81,686 | $5.02M | 2.4% | -14.9% | 0.146% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 208,164 | $12.79M | 0.1% | +2,935.8% | 0.372% | |
2/13/2024 | Shannon River Fund Management LLC | 270,825 | $16.64M | 3.0% | -4.2% | 0.484% | |
2/13/2024 | Premier Fund Managers Ltd | 4,470 | $282K | 0.0% | N/A | 0.008% | |
2/12/2024 | Eagle Asset Management Inc. | 348,094 | $21.39M | 0.1% | -13.5% | 0.622% | |
2/12/2024 | Axiom Investors LLC DE | 46,158 | $2.84M | 0.0% | +30.5% | 0.082% | |
2/12/2024 | Stifel Financial Corp | 95,789 | $5.89M | 0.0% | +77.5% | 0.171% | |
2/12/2024 | 1492 Capital Management LLC | 17,165 | $1.06M | 0.6% | N/A | 0.031% | |
2/12/2024 | Artisan Partners Limited Partnership | 372,137 | $22.86M | 0.0% | -4.4% | 0.665% | |
2/9/2024 | King Luther Capital Management Corp | 280,246 | $17.22M | 0.1% | -10.5% | 0.501% | |
2/9/2024 | Assetmark Inc. | 2,900 | $178K | 0.0% | +28.9% | 0.005% | |
2/9/2024 | Clearbridge Investments LLC | 2,532,339 | $155.59M | 0.1% | +6.5% | 4.523% | |
2/9/2024 | Norges Bank | 229,243 | $14.09M | 0.0% | N/A | 0.409% | |
2/8/2024 | Level Four Advisory Services LLC | 10,187 | $626K | 0.0% | N/A | 0.018% | |
2/8/2024 | Zevenbergen Capital Investments LLC | 283,088 | $17.39M | 0.4% | -3.3% | 0.506% | |
2/8/2024 | Great Lakes Advisors LLC | 27,677 | $1.70M | 0.0% | -48.2% | 0.049% | |
2/8/2024 | Panagora Asset Management Inc. | 211,411 | $12.99M | 0.1% | +18.3% | 0.378% | |
2/7/2024 | Principal Financial Group Inc. | 867,629 | $53.31M | 0.0% | +0.3% | 1.550% | |
2/7/2024 | Envestnet Portfolio Solutions Inc. | 3,948 | $243K | 0.0% | -21.2% | 0.007% | |
2/7/2024 | Arcadia Investment Management Corp MI | 1,047 | $64K | 0.0% | +36.7% | 0.002% | |
2/7/2024 | TimesSquare Capital Management LLC | 286,424 | $17.60M | 0.3% | -25.7% | 0.512% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 406,439 | $24.97M | 0.0% | +1.8% | 0.726% | |
2/6/2024 | Lisanti Capital Growth LLC | 102,655 | $6.31M | 1.5% | +168.1% | 0.183% | |
2/6/2024 | Malaga Cove Capital LLC | 10,718 | $659K | 0.3% | -2.9% | 0.019% | |
2/6/2024 | Amalgamated Bank | 6,866 | $422K | 0.0% | -3.8% | 0.012% | |
2/6/2024 | SRS Capital Advisors Inc. | 7,608 | $467K | 0.1% | -8.2% | 0.014% | |
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2/6/2024 | Los Angeles Capital Management LLC | 19,031 | $1.17M | 0.0% | +67.2% | 0.034% | |
2/6/2024 | Natixis Advisors L.P. | 68,272 | $4.19M | 0.0% | +11.4% | 0.122% | |
2/6/2024 | Swiss National Bank | 95,441 | $5.86M | 0.0% | -9.6% | 0.170% | |
2/5/2024 | Victory Capital Management Inc. | 709,169 | $43.57M | 0.0% | +8.7% | 1.267% | |
2/5/2024 | Brighton Jones LLC | 14,513 | $892K | 0.0% | +71.1% | 0.026% | |
2/5/2024 | Russell Investments Group Ltd. | 38,292 | $2.35M | 0.0% | +10.9% | 0.068% | |
2/2/2024 | Headlands Technologies LLC | 695 | $43K | 0.0% | -83.1% | 0.001% | |
2/2/2024 | Truist Financial Corp | 16,294 | $1.00M | 0.0% | -22.6% | 0.029% | |
2/2/2024 | Bailard Inc. | 49,701 | $3.05M | 0.1% | +24.4% | 0.089% | |
2/2/2024 | Atria Wealth Solutions Inc. | 3,390 | $208K | 0.0% | -27.2% | 0.006% | |