5/16/2024 | California State Teachers Retirement System | 25,484 | $564K | 0.0% | -4.8% | 0.092% | |
5/16/2024 | Invenomic Capital Management LP | 166,714 | $3.69M | 0.2% | -3.0% | 0.604% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 531,902 | $11.78M | 0.1% | -0.9% | 1.927% | |
5/15/2024 | Public Employees Retirement System of Ohio | 93,436 | $2.07M | 0.0% | -6.8% | 0.338% | |
5/15/2024 | Bellevue Group AG | 1,220,085 | $27.03M | 0.4% | -1.0% | 4.419% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 18,034 | $400K | 0.0% | +6.7% | 0.065% | |
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5/10/2024 | Acadian Asset Management LLC | 210,824 | $4.67M | 0.0% | +130.7% | 0.764% | |
5/10/2024 | Vanguard Group Inc. | 1,494,176 | $33.10M | 0.0% | +2.2% | 5.412% | |
5/9/2024 | Orion Portfolio Solutions LLC | 67,237 | $1.49M | 0.0% | -3.6% | 0.244% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 10,954 | $249K | 0.0% | N/A | 0.040% | |
5/3/2024 | GSA Capital Partners LLP | 52,448 | $1.16M | 0.1% | +9.0% | 0.191% | |
5/3/2024 | RiverPark Advisors LLC | 2,861 | $63K | 0.1% | +362.2% | 0.010% | |
5/1/2024 | Diversify Advisory Services LLC | 12,498 | $278K | 0.0% | N/A | 0.046% | |
4/30/2024 | Norden Group LLC | 24,673 | $547K | 0.0% | N/A | 0.090% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 10,862 | $241K | 0.0% | +89.3% | 0.040% | |
4/29/2024 | Principal Financial Group Inc. | 1,532,472 | $33.94M | 0.0% | -3.4% | 5.583% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 5,297 | $117K | 0.0% | +70.3% | 0.019% | |
4/26/2024 | Tritonpoint Wealth LLC | 92,250 | $2.04M | 0.2% | -2.2% | 0.336% | |
4/19/2024 | Norden Group LLC | 24,673 | $547K | 0.0% | N/A | 0.090% | |
4/19/2024 | Denali Advisors LLC | 8,400 | $186K | 0.1% | N/A | 0.031% | |
4/18/2024 | Wasatch Advisors LP | 2,551,088 | $56.51M | 0.3% | -1.5% | 9.294% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 10,862 | $241K | 0.0% | +89.3% | 0.040% | |
2/15/2024 | Parkman Healthcare Partners LLC | 357,156 | $7.71M | 1.1% | +59.0% | 1.327% | |
2/15/2024 | Granahan Investment Management LLC | 2,166,471 | $46.75M | 1.5% | -12.9% | 8.051% | |
2/15/2024 | Birchview Capital LP | 10,000 | $216K | 0.2% | N/A | 0.037% | |
2/14/2024 | Wasatch Advisors LP | 2,590,951 | $55.91M | 0.3% | -6.8% | 9.628% | |
2/14/2024 | Bellevue Group AG | 1,232,378 | $26.60M | 0.4% | +0.4% | 4.579% | |
2/14/2024 | Invenomic Capital Management LP | 171,812 | $3.71M | 0.2% | -39.9% | 0.638% | |
2/14/2024 | Intrinsic Edge Capital Management LLC | 326,270 | $7.04M | 0.7% | +108.8% | 1.212% | |
2/13/2024 | Stephens Inc. AR | 43,579 | $940K | 0.0% | -55.1% | 0.162% | |
2/12/2024 | Olympiad Research LP | 12,193 | $263K | 0.2% | N/A | 0.045% | |
2/12/2024 | Millrace Asset Group Inc. | 78,914 | $1.70M | 1.7% | +2.1% | 0.293% | |
2/9/2024 | Orion Portfolio Solutions LLC | 69,733 | $1.53M | 0.0% | -5.8% | 0.259% | |
2/9/2024 | Assetmark Inc. | 4,736 | $102K | 0.0% | +21.3% | 0.018% | |
2/7/2024 | Principal Financial Group Inc. | 1,585,673 | $34.22M | 0.0% | +7.0% | 5.893% | |
2/7/2024 | Jump Financial LLC | 20,436 | $441K | 0.0% | -14.9% | 0.076% | |
2/6/2024 | WuXi AppTec Co. Ltd. | 6,636 | $143K | 0.4% | N/A | 0.025% | |
2/6/2024 | Los Angeles Capital Management LLC | 18,201 | $393K | 0.0% | -14.1% | 0.068% | |
2/6/2024 | Swiss National Bank | 50,200 | $1.08M | 0.0% | -9.1% | 0.187% | |
2/5/2024 | Russell Investments Group Ltd. | 31,983 | $690K | 0.0% | +10.3% | 0.119% | |
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2/2/2024 | Truist Financial Corp | 11,630 | $251K | 0.0% | -11.2% | 0.043% | |
2/1/2024 | New York State Common Retirement Fund | 237,126 | $5.12M | 0.0% | -3.6% | 0.881% | |
1/31/2024 | Kornitzer Capital Management Inc. KS | 542,874 | $11.72M | 0.2% | -16.3% | 2.017% | |
1/31/2024 | Knights of Columbus Asset Advisors LLC | 106,262 | $2.29M | 0.1% | +99.2% | 0.395% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 8,192 | $177K | 0.0% | +20.5% | 0.030% | |
1/30/2024 | Strs Ohio | 24,100 | $520K | 0.0% | -14.2% | 0.090% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 5,739 | $124K | 0.0% | +943.5% | 0.021% | |
1/24/2024 | Tritonpoint Wealth LLC | 94,356 | $2.04M | 0.2% | N/A | 0.351% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 3,110 | $67K | 0.0% | +351.4% | 0.012% | |
1/22/2024 | Perkins Capital Management Inc. | 32,140 | $694K | 0.6% | +10.2% | 0.119% | |
1/10/2024 | Dfpg Investments LLC | 13,649 | $284K | 0.0% | -5.3% | 0.051% | |
12/19/2023 | Public Employees Retirement System of Ohio | 100,254 | $1.69M | 0.0% | +22.9% | 0.373% | |
12/18/2023 | Vanguard Group Inc. | 1,439,388 | $24.31M | 0.0% | +0.8% | 5.349% | |
12/6/2023 | Citigroup Inc. | 2,730 | $46K | 0.0% | -75.6% | 0.010% | |
11/27/2023 | Banque Pictet & Cie SA | 203,275 | $3.43M | 0.0% | +10.6% | 0.755% | |
11/21/2023 | Walleye Capital LLC | 170,786 | $2.89M | 0.0% | N/A | 0.635% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 547,403 | $9.25M | 0.1% | +112.0% | 2.034% | |
11/16/2023 | Advisors Capital Management LLC | 116,890 | $1.97M | 0.1% | +46.9% | 0.434% | |
11/15/2023 | GSA Capital Partners LLP | 52,195 | $882K | 0.1% | +27.6% | 0.194% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 148,030 | $2.50M | 0.0% | +294.4% | 0.550% | |
11/14/2023 | Deerfield Management Company L.P. Series C | 946,620 | $15.99M | 0.4% | N/A | 3.518% | |
11/14/2023 | Numerai GP LLC | 68,163 | $1.15M | 0.4% | +1.4% | 0.253% | |
11/13/2023 | Millrace Asset Group Inc. | 77,315 | $1.31M | 1.6% | N/A | 0.287% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 80,585 | $1.36M | 0.0% | +30.9% | 0.299% | |
11/13/2023 | Algert Global LLC | 67,212 | $1.14M | 0.1% | -24.5% | 0.250% | |
11/7/2023 | Alpha DNA Investment Management LLC | 29,399 | $497K | 0.2% | N/A | 0.110% | |
11/7/2023 | New York State Common Retirement Fund | 245,868 | $4.15M | 0.0% | +1.9% | 0.917% | |
11/7/2023 | Jump Financial LLC | 24,000 | $405K | 0.0% | +21.8% | 0.090% | |
11/6/2023 | Versor Investments LP | 14,543 | $246K | 0.0% | N/A | 0.054% | |
11/6/2023 | Los Angeles Capital Management LLC | 21,185 | $358K | 0.0% | N/A | 0.079% | |
11/2/2023 | Principal Financial Group Inc. | 1,482,170 | $25.03M | 0.0% | +9.0% | 5.528% | |
11/2/2023 | Bank Pictet & Cie Europe AG | 14,079 | $238K | 0.0% | +14.8% | 0.053% | |
11/2/2023 | Perkins Capital Management Inc. | 29,160 | $493K | 0.5% | -4.7% | 0.109% | |
11/2/2023 | Banque Pictet & Cie SA | 203,275 | $3.43M | 0.0% | +10.6% | 0.758% | |
11/1/2023 | Knights of Columbus Asset Advisors LLC | 53,341 | $901K | 0.1% | +106.2% | 0.199% | |
11/1/2023 | Orion Portfolio Solutions LLC | 74,027 | $1.25M | 0.0% | -4.5% | 0.276% | |
10/27/2023 | Assetmark Inc. | 3,904 | $66K | 0.0% | +34.2% | 0.015% | |
10/25/2023 | BluePath Capital Management LLC | 1,811 | $31K | 0.0% | N/A | 0.007% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 6,797 | $115K | 0.0% | +74.8% | 0.025% | |
10/24/2023 | Bank of New York Mellon Corp | 81,141 | $1.37M | 0.0% | +1.3% | 0.303% | |
10/24/2023 | Claybrook Capital LLC | 10,026 | $169K | 0.1% | -25.9% | 0.037% | |
10/23/2023 | Commonwealth Equity Services LLC | 11,274 | $190K | 0.0% | -26.3% | 0.042% | |
10/20/2023 | Harbor Capital Advisors Inc. | 9,747 | $165K | 0.0% | -31.7% | 0.036% | |
10/17/2023 | Mach 1 Financial Group LLC | 26,034 | $440K | 0.2% | N/A | 0.097% | |
10/11/2023 | AE Wealth Management LLC | 26,182 | $442K | 0.0% | N/A | 0.098% | |
9/21/2023 | Barclays PLC | 9,510 | $131K | 0.0% | -23.6% | 0.035% | |
9/1/2023 | Portside Wealth Group LLC | 120,230 | $1.65M | 0.1% | N/A | 0.448% | |
8/16/2023 | Stonepine Capital Management LLC | 91,978 | $1.26M | 0.5% | -68.6% | 0.343% | |
8/15/2023 | Intrinsic Edge Capital Management LLC | 356,206 | $4.89M | 0.4% | -10.0% | 1.329% | |
8/15/2023 | Capital Impact Advisors LLC | 16,554 | $227K | 0.2% | +7.1% | 0.062% | |
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8/14/2023 | Invenomic Capital Management LP | 278,818 | $3.83M | 0.2% | +219.6% | 1.040% | |
8/14/2023 | Bellevue Group AG | 1,124,043 | $15.42M | 0.2% | +18.5% | 4.193% | |
8/14/2023 | Portolan Capital Management LLC | 431,474 | $5.92M | 0.5% | +68.1% | 1.609% | |
8/14/2023 | Palisade Capital Management LP | 602,204 | $8.26M | 0.2% | +4.4% | 2.246% | |
8/14/2023 | Granahan Investment Management LLC | 2,529,431 | $34.70M | 1.1% | +110.8% | 9.435% | |
8/11/2023 | Stonepine Capital Management LLC | 91,978 | $1.26M | 0.5% | -68.6% | 0.343% | |
8/11/2023 | Numerai GP LLC | 67,200 | $922K | 0.2% | N/A | 0.251% | |
8/11/2023 | ExodusPoint Capital Management LP | 63,773 | $875K | 0.0% | +183.7% | 0.238% | |
8/8/2023 | Wasatch Advisors LP | 3,087,001 | $42.35M | 0.3% | +3.6% | 11.514% | |
8/7/2023 | Principal Financial Group Inc. | 1,360,001 | $18.66M | 0.0% | +5.7% | 5.073% | |