5/16/2024 | California State Teachers Retirement System | 80,695 | $888K | 0.0% | -5.4% | 0.079% | |
5/16/2024 | Janus Henderson Group PLC | 2,871,790 | $31.59M | 0.0% | +8.8% | 2.815% | |
5/16/2024 | Bayesian Capital Management LP | 30,906 | $340K | 0.0% | +33.8% | 0.030% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 23,911 | $264K | 0.0% | +18.1% | 0.023% | |
5/13/2024 | Thornburg Investment Management Inc. | 1,427,728 | $15.67M | 0.2% | -6.3% | 1.400% | |
5/13/2024 | Aequim Alternative Investments LP | 78,100 | $859K | 0.0% | -30.6% | 0.077% | |
|
5/11/2024 | Summit Creek Advisors LLC | 1,844,508 | $20.29M | 2.6% | +0.7% | 1.808% | |
5/10/2024 | Acadian Asset Management LLC | 66,674 | $732K | 0.0% | -60.3% | 0.065% | |
5/10/2024 | Vanguard Group Inc. | 4,396,890 | $48.37M | 0.0% | +0.7% | 4.310% | |
5/9/2024 | Blair William & Co. IL | 372,387 | $4.10M | 0.0% | -8.3% | 0.365% | |
5/9/2024 | SageView Advisory Group LLC | 27,985 | $308K | 0.0% | N/A | 0.027% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 14,741 | $162K | 0.0% | -12.4% | 0.014% | |
5/9/2024 | Private Management Group Inc. | 1,112,448 | $12.24M | 0.5% | -4.2% | 1.091% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 13,055 | $144K | 0.0% | -43.7% | 0.013% | |
5/8/2024 | Bleakley Financial Group LLC | 19,966 | $220K | 0.0% | +6.6% | 0.020% | |
5/8/2024 | ProShare Advisors LLC | 14,908 | $164K | 0.0% | +8.5% | 0.015% | |
5/8/2024 | Russell Investments Group Ltd. | 1,100,841 | $12.11M | 0.0% | -7.9% | 1.079% | |
5/7/2024 | Sei Investments Co. | 259,588 | $2.86M | 0.0% | +30.1% | 0.254% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 59,309 | $652K | 0.0% | N/A | 0.058% | |
5/7/2024 | SG Americas Securities LLC | 10,132 | $111K | 0.0% | -65.3% | 0.010% | |
5/7/2024 | Empowered Funds LLC | 312,651 | $3.44M | 0.1% | +8.2% | 0.307% | |
4/24/2024 | Simplicity Wealth LLC | 19,966 | $220K | 0.0% | N/A | 0.020% | |
4/23/2024 | Rice Hall James & Associates LLC | 328,910 | $3.62M | 0.2% | +31.1% | 0.322% | |
4/19/2024 | Taylor Frigon Capital Management LLC | 367,239 | $4.04M | 1.9% | -1.3% | 0.360% | |
3/22/2024 | PNC Financial Services Group Inc. | 21,749 | $186K | 0.0% | -11.5% | 0.021% | |
3/5/2024 | Fisher Asset Management LLC | 52,819 | $451K | 0.0% | +4.1% | 0.053% | |
2/15/2024 | Owls Nest Partners IA LLC | 2,301,745 | $19.66M | 5.1% | -6.6% | 2.290% | |
2/15/2024 | G2 Investment Partners Management LLC | 855,153 | $7.30M | 2.1% | N/A | 0.851% | |
2/15/2024 | HST Ventures LLC | 79,485 | $679K | 0.2% | -45.2% | 0.079% | |
2/14/2024 | Ranger Investment Management L.P. | 2,959,167 | $25.27M | 1.5% | +1.4% | 2.944% | |
2/14/2024 | Azora Capital LP | 2,701,300 | $23.07M | 2.0% | +24.9% | 2.687% | |
2/14/2024 | Sompo Asset Management Co. Ltd. | 75,920 | $648K | 0.1% | +8.1% | 0.076% | |
2/14/2024 | CenterBook Partners LP | 688,703 | $5.88M | 0.7% | +25.8% | 0.685% | |
2/13/2024 | Sunriver Management LLC | 4,477,770 | $38.24M | 6.0% | +15.4% | 4.455% | |
2/12/2024 | Millrace Asset Group Inc. | 350,887 | $3.00M | 3.0% | -2.3% | 0.349% | |
2/9/2024 | Quest Partners LLC | 6,601 | $56K | 0.0% | N/A | 0.007% | |
2/8/2024 | Panagora Asset Management Inc. | 166,845 | $1.43M | 0.0% | -1.4% | 0.166% | |
2/8/2024 | Thornburg Investment Management Inc. | 1,523,609 | $13.00M | 0.2% | -0.7% | 1.516% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 16,824 | $138K | 0.0% | -7.1% | 0.017% | |
2/7/2024 | Principal Financial Group Inc. | 72,707 | $621K | 0.0% | +25.9% | 0.072% | |
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2/7/2024 | Summit Creek Advisors LLC | 1,831,991 | $15.65M | 2.1% | -7.0% | 1.823% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,850,841 | $24.35M | 0.0% | +31.2% | 2.836% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 605,680 | $5.17M | 0.0% | +1.9% | 0.603% | |
2/6/2024 | Spire Wealth Management | 3,940 | $34K | 0.0% | N/A | 0.004% | |
2/6/2024 | Swiss National Bank | 158,583 | $1.35M | 0.0% | -8.5% | 0.158% | |
2/6/2024 | Fisher Asset Management LLC | 52,819 | $451K | 0.0% | +4.1% | 0.053% | |
2/6/2024 | New York Life Investment Management LLC | 52,565 | $449K | 0.0% | -2.8% | 0.052% | |
2/5/2024 | Victory Capital Management Inc. | 10,732 | $92K | 0.0% | -49.4% | 0.011% | |
2/5/2024 | Russell Investments Group Ltd. | 1,195,915 | $10.21M | 0.0% | +8.5% | 1.190% | |
2/2/2024 | Bailard Inc. | 23,400 | $200K | 0.0% | N/A | 0.023% | |
2/2/2024 | Bfsg LLC | 13,975 | $119K | 0.0% | N/A | 0.014% | |
2/2/2024 | Private Management Group Inc. | 1,161,469 | $9.92M | 0.4% | N/A | 1.155% | |
2/1/2024 | New York State Common Retirement Fund | 34,807 | $297K | 0.0% | +56.3% | 0.035% | |
1/31/2024 | Knights of Columbus Asset Advisors LLC | 101,288 | $865K | 0.1% | +100.0% | 0.101% | |
1/31/2024 | Federated Hermes Inc. | 353,853 | $3.02M | 0.0% | +50.6% | 0.352% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 16,967 | $145K | 0.0% | -14.3% | 0.017% | |
1/30/2024 | Taylor Frigon Capital Management LLC | 372,212 | $3.18M | 1.6% | -1.0% | 0.370% | |
1/29/2024 | Simplicity Solutions LLC | 18,553 | $158K | 0.0% | +17.4% | 0.018% | |
1/25/2024 | Bleakley Financial Group LLC | 18,734 | $160K | 0.0% | +18.5% | 0.019% | |
1/22/2024 | Oak Thistle LLC | 12,104 | $103K | 0.0% | N/A | 0.012% | |
1/12/2024 | SG Americas Securities LLC | 29,224 | $250K | 0.0% | +65.4% | 0.029% | |
12/18/2023 | Vanguard Group Inc. | 4,245,695 | $32.23M | 0.0% | +1.3% | 4.224% | |
11/30/2023 | American Century Companies Inc. | 1,118,897 | $8.49M | 0.0% | N/A | 1.113% | |
11/15/2023 | Ranger Investment Management L.P. | 2,919,091 | $22.16M | 1.5% | -3.9% | 2.903% | |
11/13/2023 | North Reef Capital Management LP | 202,662 | $1.54M | 0.1% | +2.2% | 0.202% | |
11/13/2023 | Millrace Asset Group Inc. | 359,235 | $2.73M | 3.4% | -3.7% | 0.357% | |
11/13/2023 | Algert Global LLC | 20,216 | $153K | 0.0% | -94.5% | 0.020% | |
11/13/2023 | Federated Hermes Inc. | 234,919 | $1.78M | 0.0% | N/A | 0.234% | |
11/13/2023 | Hsbc Holdings PLC | 22,312 | $171K | 0.0% | +19.7% | 0.022% | |
11/13/2023 | CenterBook Partners LP | 547,289 | $4.15M | 0.5% | -1.2% | 0.544% | |
11/13/2023 | FMR LLC | 8,321,849 | $63.16M | 0.0% | -13.3% | 8.276% | |
11/13/2023 | PNC Financial Services Group Inc. | 24,567 | $186K | 0.0% | -12.8% | 0.024% | |
11/9/2023 | Blair William & Co. IL | 460,127 | $3.49M | 0.0% | +1.4% | 0.458% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 594,550 | $4.51M | 0.0% | +2.8% | 0.591% | |
11/8/2023 | Swiss National Bank | 173,283 | $1.32M | 0.0% | +3.6% | 0.172% | |
11/8/2023 | New York Life Investment Management LLC | 54,107 | $411K | 0.0% | -13.7% | 0.054% | |
11/7/2023 | Barclays PLC | 37,071 | $282K | 0.0% | -21.2% | 0.037% | |
11/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 18,108 | $137K | 0.0% | -9.4% | 0.018% | |
11/6/2023 | Victory Capital Management Inc. | 21,190 | $161K | 0.0% | -8.9% | 0.021% | |
11/2/2023 | Principal Financial Group Inc. | 57,734 | $438K | 0.0% | +51.3% | 0.057% | |
10/31/2023 | Panagora Asset Management Inc. | 169,195 | $1.28M | 0.0% | +24.5% | 0.168% | |
10/30/2023 | Summit Creek Advisors LLC | 1,969,270 | $14.95M | 2.0% | +0.4% | 1.958% | |
10/25/2023 | Taylor Frigon Capital Management LLC | 375,999 | $2.85M | 1.6% | -4.1% | 0.374% | |
10/24/2023 | Bank of New York Mellon Corp | 371,526 | $2.82M | 0.0% | -4.9% | 0.369% | |
10/18/2023 | Secure Asset Management LLC | 142,672 | $1.08M | 0.3% | +3.2% | 0.142% | |
10/18/2023 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 35,172 | $267K | 0.1% | -7.2% | 0.035% | |
10/18/2023 | Counterpoint Mutual Funds LLC | 11,966 | $91K | 0.1% | N/A | 0.012% | |
10/13/2023 | SG Americas Securities LLC | 17,674 | $134K | 0.0% | N/A | 0.018% | |
10/11/2023 | CWM LLC | 85,288 | $647K | 0.0% | +4,262.6% | 0.085% | |
9/21/2023 | Barclays PLC | 47,018 | $367K | 0.0% | -16.6% | 0.047% | |
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8/15/2023 | Ranger Investment Management L.P. | 3,038,366 | $23.79M | 1.4% | +4.3% | 3.020% | |
8/15/2023 | Capital Impact Advisors LLC | 51,241 | $401K | 0.4% | +8.2% | 0.051% | |
8/14/2023 | Portolan Capital Management LLC | 1,114,548 | $8.73M | 0.8% | -43.6% | 1.108% | |
8/14/2023 | Prelude Capital Management LLC | 27,591 | $216K | 0.0% | N/A | 0.027% | |
8/11/2023 | Panagora Asset Management Inc. | 135,934 | $1.06M | 0.0% | -67.8% | 0.135% | |
8/11/2023 | Harvest Investment Services LLC | 27,209 | $213K | 0.1% | +28.0% | 0.027% | |
8/11/2023 | Franklin Resources Inc. | 1,578,565 | $12.36M | 0.0% | +20.1% | 1.569% | |
8/11/2023 | Trexquant Investment LP | 213,430 | $1.67M | 0.0% | -9.6% | 0.212% | |
8/11/2023 | JPMorgan Chase & Co. | 3,101,988 | $24.29M | 0.0% | +79.7% | 3.083% | |
8/10/2023 | King Luther Capital Management Corp | 310,219 | $2.43M | 0.0% | +2.3% | 0.308% | |