5/15/2024 | Price T Rowe Associates Inc. MD | 48,240 | $265K | 0.0% | +10.0% | 0.030% | |
5/15/2024 | Brown Capital Management LLC | 12,037,551 | $66.09M | 1.2% | -5.5% | 7.435% | |
5/15/2024 | Quadrature Capital Ltd | 87,457 | $480K | 0.0% | +73.5% | 0.054% | |
5/14/2024 | MQS Management LLC | 16,599 | $91K | 0.1% | -27.1% | 0.010% | |
5/13/2024 | Rockport Wealth LLC | 10,000 | $55K | 0.0% | N/A | 0.006% | |
5/10/2024 | Vanguard Group Inc. | 12,739,568 | $69.94M | 0.0% | +2.6% | 7.869% | |
|
5/9/2024 | State Board of Administration of Florida Retirement System | 15,780 | $87K | 0.0% | -46.8% | 0.010% | |
5/7/2024 | Sei Investments Co. | 256,536 | $1.41M | 0.0% | -2.4% | 0.158% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 189,051 | $1.04M | 0.0% | N/A | 0.117% | |
5/2/2024 | Daiwa Securities Group Inc. | 174,043 | $955K | 0.0% | -20.5% | 0.108% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 37,285 | $205K | 0.0% | -18.3% | 0.023% | |
4/30/2024 | Norden Group LLC | 39,802 | $219K | 0.0% | +30.1% | 0.025% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 39,636 | $218K | 0.0% | +9.2% | 0.024% | |
4/29/2024 | Benjamin F. Edwards & Company Inc. | 5,307 | $29K | 0.0% | N/A | 0.003% | |
4/26/2024 | Conestoga Capital Advisors LLC | 237,625 | $1.31M | 0.0% | +9.0% | 0.147% | |
4/26/2024 | SYSTM Wealth Solutions LLC | 19,389 | $106K | 0.0% | N/A | 0.012% | |
4/23/2024 | Rice Hall James & Associates LLC | 374,217 | $2.05M | 0.1% | N/A | 0.231% | |
4/23/2024 | Wesbanco Bank Inc. | 186,266 | $1.02M | 0.0% | N/A | 0.115% | |
4/19/2024 | Norden Group LLC | 562,030 | $3.09M | 0.0% | +1,737.5% | 0.347% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 39,636 | $218K | 0.0% | +9.2% | 0.024% | |
4/18/2024 | Diversified Trust Co | 28,207 | $155K | 0.0% | +8.8% | 0.017% | |
4/5/2024 | Los Angeles Capital Management LLC | 306,100 | $1.68M | 0.0% | +419.6% | 0.189% | |
3/25/2024 | Quadrature Capital Ltd | 50,394 | $288K | 0.0% | +39.3% | 0.031% | |
2/26/2024 | Virtu Financial LLC | 30,501 | $174K | 0.0% | N/A | 0.019% | |
2/15/2024 | Palogic Value Management L.P. | 510,000 | $2.92M | 1.3% | N/A | 0.311% | |
2/15/2024 | Penn Capital Management Company LLC | 379,280 | $2.17M | 0.2% | -29.5% | 0.231% | |
2/15/2024 | Brown Capital Management LLC | 12,734,948 | $72.84M | 1.1% | -21.3% | 7.757% | |
2/14/2024 | Neuberger Berman Group LLC | 67,793 | $388K | 0.0% | -30.9% | 0.041% | |
2/14/2024 | Intrinsic Edge Capital Management LLC | 617,164 | $3.53M | 0.4% | -21.8% | 0.376% | |
2/14/2024 | CenterBook Partners LP | 766,564 | $4.39M | 0.5% | +64.3% | 0.467% | |
2/9/2024 | Neuberger Berman Group LLC | 67,793 | $388K | 0.0% | -30.9% | 0.041% | |
2/8/2024 | Panagora Asset Management Inc. | 571,750 | $3.27M | 0.0% | -1.0% | 0.348% | |
2/7/2024 | Dimensional Fund Advisors LP | 3,411,071 | $19.51M | 0.0% | +13.9% | 2.078% | |
2/7/2024 | Jump Financial LLC | 95,374 | $546K | 0.0% | +295.4% | 0.058% | |
2/7/2024 | Versor Investments LP | 48,300 | $276K | 0.1% | -39.4% | 0.029% | |
2/7/2024 | Counterpoint Mutual Funds LLC | 36,795 | $210K | 0.1% | -7.5% | 0.022% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 844,471 | $4.83M | 0.0% | +2.8% | 0.514% | |
2/6/2024 | Private Advisor Group LLC | 60,206 | $344K | 0.0% | +109.9% | 0.037% | |
2/6/2024 | M&T Bank Corp | 39,848 | $228K | 0.0% | -31.4% | 0.024% | |
2/6/2024 | Summit Global Investments | 129,900 | $743K | 0.0% | +21.1% | 0.079% | |
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2/6/2024 | Los Angeles Capital Management LLC | 58,906 | $337K | 0.0% | -40.2% | 0.036% | |
2/6/2024 | Swiss National Bank | 202,900 | $1.16M | 0.0% | -7.0% | 0.124% | |
2/5/2024 | Victory Capital Management Inc. | 14,056 | $80K | 0.0% | +29.7% | 0.009% | |
2/5/2024 | Norden Group LLC | 30,586 | $175K | 0.0% | -17.7% | 0.019% | |
2/1/2024 | New York State Common Retirement Fund | 2,301,303 | $13.16M | 0.0% | -14.1% | 1.402% | |
1/31/2024 | Daiwa Securities Group Inc. | 219,043 | $1.25M | 0.0% | -12.0% | 0.133% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 26,178 | $150K | 0.0% | +18.0% | 0.016% | |
1/30/2024 | Cornercap Investment Counsel Inc. | 187,205 | $1.07M | 0.2% | +17.8% | 0.114% | |
1/26/2024 | Conestoga Capital Advisors LLC | 218,005 | $1.25M | 0.0% | +4.2% | 0.133% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 36,296 | $208K | 0.0% | -98.7% | 0.022% | |
1/16/2024 | Portside Wealth Group LLC | 41,014 | $235K | 0.0% | +9.2% | 0.025% | |
1/12/2024 | SG Americas Securities LLC | 40,316 | $231K | 0.0% | +48.4% | 0.025% | |
1/11/2024 | Baker Tilly Wealth Management LLC | 31,666 | $181K | 0.0% | +12.7% | 0.019% | |
12/18/2023 | Vanguard Group Inc. | 11,849,783 | $71.81M | 0.0% | +4.4% | 7.218% | |
12/11/2023 | Wesbanco Bank Inc. | 204,712 | $1.24M | 0.1% | +193.7% | 0.125% | |
12/6/2023 | Citigroup Inc. | 5,011 | $30K | 0.0% | -92.4% | 0.003% | |
11/16/2023 | Tudor Investment Corp Et Al | 414,511 | $2.51M | 0.0% | +81.9% | 0.254% | |
11/16/2023 | Spouting Rock Asset Management LLC | 33,175 | $201K | 0.1% | +14.7% | 0.020% | |
11/15/2023 | Townsquare Capital LLC | 263,802 | $1.60M | 0.0% | -4.5% | 0.162% | |
11/15/2023 | Advantage Alpha Capital Partners LP | 662,108 | $4.01M | 0.8% | +83.5% | 0.406% | |
11/14/2023 | Quadrature Capital Ltd | 36,182 | $220K | 0.0% | N/A | 0.022% | |
11/14/2023 | Bares Capital Management Inc. | 1,654,863 | $10.03M | 0.4% | -23.9% | 1.014% | |
11/14/2023 | Corton Capital Inc. | 36,450 | $221K | 0.1% | +50.7% | 0.022% | |
11/14/2023 | Sherbrooke Park Advisers LLC | 13,484 | $82K | 0.0% | N/A | 0.008% | |
11/14/2023 | MQS Management LLC | 14,139 | $86K | 0.1% | N/A | 0.009% | |
11/14/2023 | Numerai GP LLC | 36,580 | $222K | 0.1% | -57.2% | 0.022% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 367,343 | $2.23M | 0.0% | +127.1% | 0.225% | |
11/13/2023 | Kayne Anderson Rudnick Investment Management LLC | 11,470,982 | $69.51M | 0.2% | -3.0% | 7.026% | |
11/13/2023 | Algert Global LLC | 133,170 | $807K | 0.0% | N/A | 0.082% | |
11/13/2023 | Dark Forest Capital Management LP | 21,865 | $133K | 0.0% | -66.7% | 0.013% | |
11/13/2023 | ClariVest Asset Management LLC | 240,958 | $1.46M | 0.1% | N/A | 0.148% | |
11/13/2023 | CenterBook Partners LP | 466,523 | $2.83M | 0.4% | +50.1% | 0.286% | |
11/13/2023 | Mirabella Financial Services LLP | 139,481 | $845K | 0.1% | N/A | 0.085% | |
11/13/2023 | Lord Abbett & CO. LLC | 577,304 | $3.50M | 0.0% | N/A | 0.354% | |
11/9/2023 | Blair William & Co. IL | 106,989 | $648K | 0.0% | -8.5% | 0.066% | |
11/9/2023 | Artisan Partners Limited Partnership | 2,010,922 | $12.19M | 0.0% | -3.4% | 1.232% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 821,404 | $4.98M | 0.0% | +190.1% | 0.503% | |
11/8/2023 | Swiss National Bank | 218,200 | $1.32M | 0.0% | +1.6% | 0.134% | |
11/8/2023 | J.P. Morgan Private Wealth Advisors LLC | 25,902 | $157K | 0.0% | -16.7% | 0.016% | |
11/7/2023 | Quantbot Technologies LP | 80,988 | $491K | 0.0% | +48.2% | 0.050% | |
11/7/2023 | Alpha DNA Investment Management LLC | 87,106 | $528K | 0.2% | N/A | 0.053% | |
11/7/2023 | New York State Common Retirement Fund | 2,680,473 | $16.24M | 0.0% | +0.2% | 1.642% | |
11/7/2023 | Fox Run Management L.L.C. | 21,581 | $131K | 0.0% | N/A | 0.013% | |
11/7/2023 | Jump Financial LLC | 24,123 | $146K | 0.0% | N/A | 0.015% | |
11/6/2023 | Versor Investments LP | 79,700 | $483K | 0.1% | +17.9% | 0.049% | |
11/6/2023 | Los Angeles Capital Management LLC | 98,444 | $597K | 0.0% | +16.4% | 0.060% | |
11/6/2023 | Black Swift Group LLC | 15,000 | $91K | 0.0% | N/A | 0.009% | |
11/3/2023 | Private Advisor Group LLC | 28,688 | $174K | 0.0% | -49.8% | 0.018% | |
11/1/2023 | Daiwa Securities Group Inc. | 249,043 | $1.51M | 0.0% | -12.0% | 0.153% | |
11/1/2023 | Wisconsin Capital Management LLC | 189,500 | $1.15M | 0.8% | -28.6% | 0.116% | |
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10/31/2023 | Panagora Asset Management Inc. | 577,563 | $3.50M | 0.0% | +94.6% | 0.354% | |
10/31/2023 | Precision Wealth Strategies LLC | 13,603 | $82K | 0.1% | N/A | 0.008% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 2,732,556 | $16.56M | 0.0% | -5.4% | 1.674% | |
10/27/2023 | Portside Wealth Group LLC | 37,547 | $229K | 0.0% | -6.1% | 0.023% | |
10/26/2023 | Punch & Associates Investment Management Inc. | 27,800 | $168K | 0.0% | -36.9% | 0.017% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 45,630 | $277K | 0.0% | +22.4% | 0.028% | |
10/25/2023 | BluePath Capital Management LLC | 5,323 | $32K | 0.0% | N/A | 0.003% | |
10/24/2023 | Bank of New York Mellon Corp | 1,729,180 | $10.48M | 0.0% | +9.1% | 1.059% | |
10/18/2023 | Counterpoint Mutual Funds LLC | 39,759 | $241K | 0.2% | N/A | 0.024% | |
10/17/2023 | Mach 1 Financial Group LLC | 77,124 | $467K | 0.2% | N/A | 0.047% | |