5/16/2024 | California State Teachers Retirement System | 26,808 | $218K | 0.0% | +6.9% | 0.045% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 347,755 | $2.83M | 0.0% | -5.4% | 0.580% | |
5/11/2024 | Hillsdale Investment Management Inc. | 27,100 | $220K | 0.0% | N/A | 0.045% | |
5/10/2024 | Acadian Asset Management LLC | 296,055 | $2.41M | 0.0% | -3.8% | 0.488% | |
5/10/2024 | Vanguard Group Inc. | 2,031,257 | $16.51M | 0.0% | +4.2% | 3.349% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 10,270 | $83K | 0.0% | N/A | 0.017% | |
|
5/7/2024 | Swiss National Bank | 53,800 | $437K | 0.0% | +13.5% | 0.089% | |
5/3/2024 | GSA Capital Partners LLP | 188,132 | $1.53M | 0.1% | -3.8% | 0.310% | |
5/1/2024 | Baillie Gifford & Co. | 8,148 | $66K | 0.0% | -77.7% | 0.013% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 6,448 | $52K | 0.0% | N/A | 0.011% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 6,448 | $52K | 0.0% | N/A | 0.011% | |
2/15/2024 | Berylson Capital Partners LLC | 282,569 | $2.15M | 4.0% | +424.2% | 0.466% | |
2/13/2024 | Circumference Group LLC | 60,000 | $455K | 0.4% | N/A | 0.099% | |
2/13/2024 | Tower Research Capital LLC TRC | 6,020 | $46K | 0.0% | +42.7% | 0.010% | |
2/13/2024 | CIBC Private Wealth Group LLC | 221,579 | $1.68M | 0.0% | +55.6% | 0.365% | |
2/9/2024 | Franklin Resources Inc. | 2,321,942 | $17.62M | 0.0% | -0.1% | 3.830% | |
2/9/2024 | Norges Bank | 1,774,256 | $13.47M | 0.0% | N/A | 2.926% | |
2/8/2024 | Ceera Investments LLC | 16,727 | $127K | 0.1% | -92.7% | 0.028% | |
2/6/2024 | M&T Bank Corp | 49,028 | $372K | 0.0% | N/A | 0.081% | |
2/6/2024 | Swiss National Bank | 47,400 | $360K | 0.0% | -9.7% | 0.078% | |
1/30/2024 | Prosperity Wealth Management Inc. | 21,100 | $160K | 0.1% | N/A | 0.035% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 15,778 | $120K | 0.0% | +29.6% | 0.026% | |
1/25/2024 | Nisa Investment Advisors LLC | 3,600 | $27K | 0.0% | N/A | 0.006% | |
1/12/2024 | SG Americas Securities LLC | 12,788 | $97K | 0.0% | +26.5% | 0.021% | |
1/11/2024 | Horrell Capital Management Inc. | 60,000 | $455K | 0.1% | -45.9% | 0.099% | |
12/19/2023 | Public Employees Retirement System of Ohio | 18,100 | $120K | 0.0% | N/A | 0.030% | |
11/15/2023 | Worth Venture Partners LLC | 13,376 | $89K | 0.1% | N/A | 0.022% | |
11/13/2023 | Algert Global LLC | 22,125 | $147K | 0.0% | -71.6% | 0.036% | |
11/13/2023 | Acadian Asset Management LLC | 401,423 | $2.66M | 0.0% | -2.7% | 0.662% | |
11/7/2023 | Fox Run Management L.L.C. | 10,928 | $73K | 0.0% | N/A | 0.018% | |
11/7/2023 | Jump Financial LLC | 14,449 | $96K | 0.0% | N/A | 0.024% | |
11/2/2023 | Venturi Wealth Management LLC | 7,260 | $48K | 0.0% | +45.2% | 0.012% | |
10/27/2023 | Acuitas Investments LLC | 26,230 | $174K | 0.1% | N/A | 0.044% | |
10/24/2023 | Bank of New York Mellon Corp | 261,096 | $1.73M | 0.0% | +25.3% | 0.434% | |
10/16/2023 | Stanley Laman Group Ltd. | 106,804 | $709K | 0.1% | -2.8% | 0.178% | |
10/13/2023 | SG Americas Securities LLC | 10,107 | $67K | 0.0% | N/A | 0.017% | |
9/21/2023 | Barclays PLC | 8,755 | $71K | 0.0% | -23.0% | 0.015% | |
8/15/2023 | Capital Impact Advisors LLC | 72,324 | $595K | 0.7% | +5.5% | 0.120% | |
8/11/2023 | Franklin Resources Inc. | 2,327,952 | $19.14M | 0.0% | +0.1% | 3.903% | |
8/8/2023 | Wasatch Advisors LP | 657,144 | $5.40M | 0.0% | +62.3% | 1.102% | |
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8/7/2023 | Acadian Asset Management LLC | 412,659 | $3.39M | 0.0% | -20.7% | 0.692% | |
8/4/2023 | Cornerstone Investment Partners LLC | 20,338 | $167K | 0.0% | N/A | 0.034% | |
8/3/2023 | Bank of New York Mellon Corp | 208,382 | $1.71M | 0.0% | +103.8% | 0.349% | |
7/31/2023 | Strs Ohio | 50,400 | $414K | 0.0% | +8.4% | 0.084% | |
7/27/2023 | Virtu Financial LLC | 10,157 | $83K | 0.0% | N/A | 0.017% | |
5/16/2023 | Solel Partners LP | 2,484,000 | $16.49M | 3.4% | N/A | 4.164% | |
5/15/2023 | Whetstone Capital Advisors LLC | 81,436 | $541K | 0.3% | +110.1% | 0.137% | |
5/15/2023 | Formula Growth Ltd. | 250,000 | $1.66M | 0.5% | N/A | 0.419% | |
5/11/2023 | Acadian Asset Management LLC | 520,410 | $3.45M | 0.0% | +604.6% | 0.872% | |
5/9/2023 | Ceera Investments LLC | 121,520 | $807K | 0.5% | +29.5% | 0.204% | |
5/5/2023 | Horrell Capital Management Inc. | 111,000 | $737K | 0.2% | N/A | 0.186% | |
5/3/2023 | Jump Financial LLC | 28,800 | $191K | 0.0% | N/A | 0.048% | |
5/2/2023 | Venturi Wealth Management LLC | 5,000 | $33K | 0.0% | N/A | 0.008% | |
4/28/2023 | SG Americas Securities LLC | 15,305 | $102K | 0.0% | N/A | 0.026% | |
4/26/2023 | Bard Financial Services Inc. | 17,950 | $119K | 0.0% | -42.9% | 0.030% | |
4/18/2023 | Stanley Laman Group Ltd. | 117,229 | $778K | 0.1% | -25.0% | 0.197% | |
2/13/2023 | The Manufacturers Life Insurance Company | 10,234 | $65K | 0.0% | N/A | 0.017% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 12,487 | $79K | 0.0% | N/A | 0.021% | |
2/10/2023 | Franklin Resources Inc. | 2,323,598 | $14.69M | 0.0% | -0.6% | 3.936% | |
2/9/2023 | Landscape Capital Management L.L.C. | 14,636 | $92K | 0.0% | N/A | 0.025% | |
2/9/2023 | Ceera Investments LLC | 93,825 | $593K | 0.4% | N/A | 0.159% | |
2/8/2023 | Russell Investments Group Ltd. | 19,831 | $125K | 0.0% | N/A | 0.034% | |
1/26/2023 | Strs Ohio | 46,500 | $293K | 0.0% | +58.2% | 0.079% | |
1/25/2023 | Bard Financial Services Inc. | 31,450 | $199K | 0.0% | -28.6% | 0.053% | |
1/19/2023 | Stanley Laman Group Ltd. | 156,404 | $988K | 0.2% | -13.7% | 0.265% | |
11/22/2022 | Capital Impact Advisors LLC | 20,923 | $180K | 0.2% | +26.9% | 0.035% | |
11/21/2022 | FourThought Financial LLC | 4,963 | $50K | 0.0% | +69.0% | 0.008% | |
11/15/2022 | Untitled Investments LP | 380,884 | $3.81M | 1.1% | -25.3% | 0.645% | |
11/15/2022 | Polar Asset Management Partners Inc. | 131,032 | $1.31M | 0.0% | -76.6% | 0.222% | |
11/15/2022 | Federated Hermes Inc. | 100,000 | $1M | 0.0% | -75.3% | 0.169% | |
11/14/2022 | Tudor Investment Corp Et Al | 255,176 | $2.55M | 0.1% | +6.2% | 0.435% | |
11/14/2022 | Cubist Systematic Strategies LLC | 115,970 | $1.16M | 0.0% | +164.0% | 0.198% | |
11/14/2022 | Dragoneer Investment Group LLC | 2,332,974 | $23.33M | 0.6% | -56.8% | 3.975% | |
11/9/2022 | Bessemer Group Inc. | 4,591 | $46K | 0.0% | -55.0% | 0.008% | |
11/9/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 6,359 | $64K | 0.0% | N/A | 0.011% | |
11/7/2022 | Nisa Investment Advisors LLC | 4,440 | $46K | 0.0% | N/A | 0.008% | |
11/7/2022 | Quantbot Technologies LP | 11,608 | $116K | 0.0% | +500.2% | 0.020% | |
11/3/2022 | Barclays PLC | 3,612 | $36K | 0.0% | +222.8% | 0.006% | |
11/2/2022 | Victory Capital Management Inc. | 54,974 | $550K | 0.0% | +7.3% | 0.094% | |
10/27/2022 | Baillie Gifford & Co. | 37,283 | $373K | 0.0% | +84.3% | 0.064% | |
10/27/2022 | Strs Ohio | 29,400 | $294K | 0.0% | N/A | 0.050% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 99,344 | $993K | 0.0% | +26.1% | 0.169% | |
10/26/2022 | Bard Financial Services Inc. | 44,075 | $441K | 0.0% | -4.8% | 0.075% | |
10/18/2022 | Stanley Laman Group Ltd. | 181,324 | $1.81M | 0.3% | N/A | 0.309% | |
9/16/2022 | Federated Hermes Inc. | 404,141 | $7.29M | 0.0% | -35.9% | 0.689% | |
8/16/2022 | Deer Management Co. LLC | 8,652,826 | $156.10M | 10.1% | -7.0% | 14.758% | |
8/15/2022 | Capital Impact Advisors LLC | 16,487 | $297K | 0.3% | N/A | 0.028% | |
8/12/2022 | Franklin Resources Inc. | 1,463,441 | $26.40M | 0.0% | +25.4% | 2.496% | |
8/11/2022 | Trexquant Investment LP | 26,659 | $481K | 0.0% | N/A | 0.045% | |
8/9/2022 | Swiss National Bank | 34,300 | $619K | 0.0% | N/A | 0.059% | |
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8/8/2022 | Baillie Gifford & Co. | 20,227 | $365K | 0.0% | -4.4% | 0.034% | |
8/5/2022 | State Board of Administration of Florida Retirement System | 10,270 | $185K | 0.0% | N/A | 0.018% | |
7/25/2022 | Allspring Global Investments Holdings LLC | 78,772 | $1.42M | 0.0% | -3.5% | 0.134% | |
7/14/2022 | Capricorn Investment Group LLC | 1,530 | $52K | 0.0% | N/A | 0.003% | |
7/6/2022 | Bard Financial Services Inc. | 46,275 | $835K | 0.1% | +1.9% | 0.079% | |
7/5/2022 | Stephens Group LLC | 7,796,632 | $140.65M | 61.0% | -1.8% | 13.323% | |
6/30/2022 | Amalgamated Bank | 1,747 | $59K | 0.0% | N/A | 0.003% | |
5/17/2022 | Deer Management Co. LLC | 9,304,099 | $316.06M | 10.9% | -6.5% | 15.899% | |
5/17/2022 | Dragoneer Investment Group LLC | 5,704,854 | $193.79M | 2.5% | +66.5% | 9.749% | |
5/16/2022 | Hood River Capital Management LLC | 487,352 | $16.56M | 0.6% | +1.9% | 0.833% | |