5/16/2024 | California State Teachers Retirement System | 8,763 | $976K | 0.0% | -3.8% | 0.099% | |
5/16/2024 | Janus Henderson Group PLC | 10,297 | $1.15M | 0.0% | +208.3% | 0.117% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 58,381 | $6.51M | 0.0% | +4.6% | 0.661% | |
5/15/2024 | Public Employees Retirement System of Ohio | 32,275 | $3.60M | 0.0% | +14.3% | 0.366% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 2,347 | $262K | 0.0% | +13.8% | 0.027% | |
5/15/2024 | Hood River Capital Management LLC | 161,891 | $18.04M | 0.4% | +7.2% | 1.833% | |
|
5/15/2024 | Quadrature Capital Ltd | 5,568 | $619K | 0.0% | N/A | 0.063% | |
5/13/2024 | Champlain Investment Partners LLC | 347,436 | $38.72M | 0.2% | -2.0% | 3.935% | |
5/11/2024 | Cynosure Group LLC | 2,886 | $322K | 0.1% | N/A | 0.033% | |
5/10/2024 | Vanguard Group Inc. | 472,041 | $52.60M | 0.0% | -1.2% | 5.346% | |
5/8/2024 | Russell Investments Group Ltd. | 26,713 | $2.98M | 0.0% | +8.6% | 0.303% | |
5/7/2024 | Swiss National Bank | 17,415 | $1.94M | 0.0% | +1.2% | 0.197% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 10,391 | $1.16M | 0.0% | -1.8% | 0.118% | |
5/3/2024 | Essex Investment Management Co. LLC | 37,435 | $4.17M | 0.8% | +1.5% | 0.424% | |
5/1/2024 | BNP Paribas Financial Markets | 14,024 | $1.56M | 0.0% | +24.2% | 0.159% | |
4/29/2024 | Principal Financial Group Inc. | 3,788 | $422K | 0.0% | -6.8% | 0.043% | |
4/26/2024 | Conestoga Capital Advisors LLC | 767,206 | $85.49M | 1.2% | +0.6% | 8.689% | |
4/23/2024 | Rice Hall James & Associates LLC | 27,472 | $3.06M | 0.2% | +0.4% | 0.311% | |
4/18/2024 | Wasatch Advisors LP | 756,220 | $84.27M | 0.4% | +7.9% | 8.564% | |
4/18/2024 | Diversified Trust Co | 3,010 | $335K | 0.0% | +23.6% | 0.034% | |
4/16/2024 | Wealth Enhancement Advisory Services LLC | 73,578 | $8.20M | 0.0% | -11.8% | 0.833% | |
4/12/2024 | Annex Advisory Services LLC | 9,155 | $1.02M | 0.0% | +6.1% | 0.104% | |
2/14/2024 | Wasatch Advisors LP | 701,099 | $76.65M | 0.4% | +13.3% | 7.940% | |
2/13/2024 | Annex Advisory Services LLC | 8,629 | $943K | 0.0% | +164.8% | 0.098% | |
2/9/2024 | Broadcrest Asset Management LLC | 400,000 | $43.73M | 39.5% | +17.6% | 4.530% | |
2/8/2024 | Essex Investment Management Co. LLC | 36,866 | $4.03M | 0.8% | -7.1% | 0.418% | |
2/7/2024 | Principal Financial Group Inc. | 4,065 | $444K | 0.0% | +31.8% | 0.046% | |
2/7/2024 | Jump Financial LLC | 4,406 | $482K | 0.0% | N/A | 0.050% | |
2/7/2024 | BNP Paribas Financial Markets | 11,287 | $1.23M | 0.0% | -38.9% | 0.128% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 68,339 | $7.47M | 0.0% | +14.9% | 0.774% | |
2/6/2024 | Swiss National Bank | 17,215 | $1.88M | 0.0% | +2.4% | 0.195% | |
2/6/2024 | Howe & Rusling Inc. | 3,526 | $385K | 0.0% | N/A | 0.040% | |
2/5/2024 | Victory Capital Management Inc. | 37,760 | $4.13M | 0.0% | -21.9% | 0.428% | |
2/5/2024 | Anchor Capital Advisors LLC | 5,909 | $646K | 0.0% | -6.2% | 0.067% | |
2/5/2024 | Russell Investments Group Ltd. | 24,592 | $2.69M | 0.0% | +32.4% | 0.279% | |
2/5/2024 | White Pine Capital LLC | 9,689 | $1.06M | 0.4% | -3.0% | 0.110% | |
2/2/2024 | Valmark Advisers Inc. | 5,000 | $547K | 0.0% | N/A | 0.057% | |
2/2/2024 | Truist Financial Corp | 14,316 | $1.57M | 0.0% | -31.2% | 0.162% | |
2/2/2024 | Semanteon Capital Management LP | 7,107 | $777K | 0.5% | N/A | 0.080% | |
2/1/2024 | Linden Thomas Advisory Services LLC | 3,841 | $420K | 0.1% | +26.9% | 0.043% | |
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2/1/2024 | New York State Common Retirement Fund | 3,963 | $433K | 0.0% | +34.6% | 0.045% | |
1/31/2024 | Calamos Advisors LLC | 9,281 | $1.02M | 0.0% | +7.3% | 0.105% | |
1/26/2024 | Conestoga Capital Advisors LLC | 762,861 | $83.40M | 1.3% | +0.6% | 8.639% | |
1/24/2024 | Arizona State Retirement System | 2,434 | $266K | 0.0% | +11.9% | 0.028% | |
1/16/2024 | Raymond James & Associates | 6,384 | $698K | 0.0% | +6.5% | 0.072% | |
1/8/2024 | Diversified Trust Co | 2,435 | $266K | 0.0% | +4.3% | 0.028% | |
12/19/2023 | Public Employees Retirement System of Ohio | 22,000 | $2.16M | 0.0% | N/A | 0.249% | |
12/18/2023 | Vanguard Group Inc. | 425,378 | $41.67M | 0.0% | +13.3% | 4.817% | |
12/6/2023 | Citigroup Inc. | 1,691 | $166K | 0.0% | -29.2% | 0.019% | |
11/21/2023 | Comerica Bank | 53,288 | $5.22M | 0.0% | N/A | 0.603% | |
11/16/2023 | High Falls Advisors Inc | 6,915 | $677K | 0.2% | +54.6% | 0.078% | |
11/15/2023 | Juniper Investment Company LLC | 52,082 | $5.10M | 3.7% | -35.6% | 0.590% | |
11/14/2023 | Quadrature Capital Ltd | 29,099 | $2.85M | 0.1% | N/A | 0.330% | |
11/14/2023 | Fred Alger Management LLC | 654,980 | $64.17M | 0.4% | -14.9% | 7.418% | |
11/14/2023 | Monashee Investment Management LLC | 6,000 | $588K | 0.2% | N/A | 0.068% | |
11/13/2023 | Covestor Ltd | 325 | $32K | 0.0% | -28.3% | 0.004% | |
11/13/2023 | EAM Investors LLC | 30,230 | $2.96M | 0.6% | N/A | 0.342% | |
11/13/2023 | Invesco Ltd. | 85,744 | $8.40M | 0.0% | -10.6% | 0.971% | |
11/13/2023 | Envestnet Asset Management Inc. | 47,183 | $4.62M | 0.0% | +10.7% | 0.534% | |
11/9/2023 | White Pine Capital LLC | 9,985 | $978K | 0.4% | +1.5% | 0.113% | |
11/9/2023 | Anchor Capital Advisors LLC | 6,298 | $617K | 0.0% | -48.4% | 0.071% | |
11/9/2023 | EMC Capital Management | 3,079 | $302K | 0.2% | -50.2% | 0.035% | |
11/9/2023 | Deutsche Bank AG | 4,405 | $432K | 0.0% | +13.2% | 0.050% | |
11/9/2023 | Broadcrest Asset Management LLC | 340,000 | $33.31M | 35.8% | -24.4% | 3.851% | |
11/9/2023 | Essex Investment Management Co. LLC | 39,701 | $3.89M | 0.6% | -1.3% | 0.450% | |
11/9/2023 | UBS Group AG | 33,915 | $3.32M | 0.0% | -5.6% | 0.384% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 2,109 | $207K | 0.0% | N/A | 0.024% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 59,482 | $5.83M | 0.0% | +196.7% | 0.674% | |
11/8/2023 | Swiss National Bank | 16,815 | $1.65M | 0.0% | +1.2% | 0.190% | |
11/8/2023 | Oppenheimer Asset Management Inc. | 9,844 | $964K | 0.0% | -11.2% | 0.111% | |
11/7/2023 | Quantbot Technologies LP | 2,370 | $232K | 0.0% | +118.2% | 0.027% | |
11/7/2023 | Barclays PLC | 2,705 | $265K | 0.0% | -8.9% | 0.031% | |
11/7/2023 | Arizona State Retirement System | 2,176 | $213K | 0.0% | N/A | 0.025% | |
11/6/2023 | Victory Capital Management Inc. | 48,372 | $4.74M | 0.0% | -5.0% | 0.607% | |
11/2/2023 | Rice Hall James & Associates LLC | 28,781 | $2.82M | 0.2% | +59.2% | 0.361% | |
11/2/2023 | Principal Financial Group Inc. | 3,084 | $302K | 0.0% | +31.1% | 0.039% | |
11/2/2023 | Diamond Hill Capital Management Inc. | 9,500 | $931K | 0.0% | -22.1% | 0.119% | |
11/1/2023 | Annex Advisory Services LLC | 3,259 | $319K | 0.0% | N/A | 0.041% | |
10/31/2023 | James Investment Research Inc. | 2,256 | $221K | 0.0% | N/A | 0.028% | |
10/31/2023 | Kornitzer Capital Management Inc. KS | 63,200 | $6.19M | 0.1% | +103.2% | 0.793% | |
10/30/2023 | Conestoga Capital Advisors LLC | 758,056 | $74.27M | 1.3% | +3.9% | 9.511% | |
10/27/2023 | First Horizon Advisors Inc. | 474 | $46K | 0.0% | -33.5% | 0.006% | |
10/27/2023 | TD Asset Management Inc | 4,494 | $440K | 0.0% | N/A | 0.056% | |
10/26/2023 | Punch & Associates Investment Management Inc. | 102,472 | $10.04M | 0.6% | -16.4% | 1.286% | |
10/24/2023 | Bank of New York Mellon Corp | 32,762 | $3.21M | 0.0% | +9.2% | 0.411% | |
10/24/2023 | Raymond James & Associates | 5,997 | $588K | 0.0% | -7.1% | 0.075% | |
10/23/2023 | Commonwealth Equity Services LLC | 4,377 | $429K | 0.0% | +4.2% | 0.055% | |
10/20/2023 | Linden Thomas Advisory Services LLC | 3,027 | $297K | 0.1% | +14.9% | 0.038% | |
10/13/2023 | SG Americas Securities LLC | 3,459 | $339K | 0.0% | N/A | 0.043% | |
10/12/2023 | Legato Capital Management LLC | 14,847 | $1.46M | 0.2% | -4.4% | 0.186% | |
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8/18/2023 | Legato Capital Management LLC | 15,537 | $1.33M | 0.2% | +35.9% | 0.202% | |
8/15/2023 | Juniper Investment Company LLC | 80,865 | $6.90M | 4.4% | -16.2% | 1.052% | |
8/14/2023 | Keebeck Wealth Management LLC | 9,969 | $850K | 0.1% | +125.6% | 0.130% | |
8/14/2023 | Howe & Rusling Inc. | 2,616 | $223K | 0.0% | N/A | 0.034% | |
8/11/2023 | Champlain Investment Partners LLC | 390,275 | $33.29M | 0.2% | -1.0% | 5.075% | |
8/10/2023 | Bessemer Group Inc. | 2,015 | $172K | 0.0% | N/A | 0.026% | |
8/8/2023 | Diamond Hill Capital Management Inc. | 12,200 | $1.04M | 0.0% | -7.6% | 0.159% | |
8/8/2023 | Wasatch Advisors LP | 191,149 | $16.31M | 0.1% | -11.0% | 2.486% | |
8/7/2023 | Principal Financial Group Inc. | 2,353 | $201K | 0.0% | N/A | 0.031% | |
8/7/2023 | Royce & Associates LP | 327,991 | $27.98M | 0.3% | -5.3% | 4.265% | |