6/4/2024 | DekaBank Deutsche Girozentrale | 20,100 | $541K | 0.0% | -91.9% | 0.028% | |
5/20/2024 | Virtu Financial LLC | 9,757 | $263K | 0.0% | N/A | 0.013% | |
5/17/2024 | Comerica Bank | 23,025 | $622K | 0.0% | -10.7% | 0.032% | |
5/16/2024 | California State Teachers Retirement System | 62,027 | $1.68M | 0.0% | -4.3% | 0.085% | |
5/16/2024 | Iron Triangle Partners LP | 863,323 | $23.31M | 2.4% | +84.2% | 1.188% | |
5/15/2024 | Bamco Inc. NY | 35,000 | $945K | 0.0% | -90.8% | 0.048% | |
|
5/15/2024 | Price T Rowe Associates Inc. MD | 33,155 | $896K | 0.0% | -94.7% | 0.046% | |
5/15/2024 | Lazard Asset Management LLC | 1,210,861 | $32.69M | 0.0% | -1.9% | 1.666% | |
5/14/2024 | EntryPoint Capital LLC | 15,853 | $428K | 0.4% | +651.0% | 0.022% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 68,995 | $1.86M | 0.0% | +5.2% | 0.095% | |
5/13/2024 | UniSuper Management Pty Ltd | 18,210 | $492K | 0.0% | N/A | 0.025% | |
5/10/2024 | Vanguard Group Inc. | 6,809,024 | $183.84M | 0.0% | +0.5% | 9.416% | |
5/10/2024 | Tocqueville Asset Management L.P. | 899,750 | $24.29M | 0.4% | +35.5% | 1.244% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 20,062 | $528K | 0.0% | +29.0% | 0.028% | |
5/8/2024 | ProShare Advisors LLC | 10,987 | $297K | 0.0% | +7.4% | 0.015% | |
5/8/2024 | Russell Investments Group Ltd. | 218,564 | $5.90M | 0.0% | +22.7% | 0.302% | |
5/7/2024 | Redwood Wealth Management Group LLC | 13,578 | $367K | 0.4% | -3.1% | 0.019% | |
5/7/2024 | Illinois Municipal Retirement Fund | 32,043 | $865K | 0.0% | +2.7% | 0.044% | |
5/6/2024 | Duality Advisers LP | 54,895 | $1.48M | 0.1% | +12.3% | 0.076% | |
5/6/2024 | Texas Permanent School Fund Corp | 47,869 | $1.29M | 0.0% | +1.3% | 0.066% | |
5/4/2024 | Geneos Wealth Management Inc. | 37,126 | $1.00M | 0.0% | +70.2% | 0.051% | |
5/3/2024 | GSA Capital Partners LLP | 39,604 | $1.07M | 0.1% | +127.7% | 0.055% | |
5/3/2024 | Nikko Asset Management Americas Inc. | 1,289,511 | $34.75M | 0.3% | -5.1% | 1.783% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 23,241 | $628K | 0.0% | -5.2% | 0.032% | |
5/1/2024 | Baillie Gifford & Co. | 2,612,007 | $70.52M | 0.1% | +0.4% | 3.612% | |
4/30/2024 | Perigon Wealth Management LLC | 9,195 | $248K | 0.0% | +14.0% | 0.013% | |
4/29/2024 | Principal Financial Group Inc. | 285,034 | $7.70M | 0.0% | +0.2% | 0.394% | |
4/26/2024 | Yousif Capital Management LLC | 24,780 | $669K | 0.0% | -9.2% | 0.034% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 2,192,972 | $59.21M | 0.0% | -4.7% | 3.033% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 165,252 | $4.46M | 0.0% | -10.3% | 0.229% | |
4/15/2024 | TrueMark Investments LLC | 46,572 | $1.26M | 1.2% | +13.5% | 0.064% | |
4/5/2024 | GAMMA Investing LLC | 1,421 | $38K | 0.0% | -24.1% | 0.002% | |
4/5/2024 | Los Angeles Capital Management LLC | 13,875 | $375K | 0.0% | -32.9% | 0.019% | |
3/22/2024 | PNC Financial Services Group Inc. | 2,127 | $76K | 0.0% | +186.7% | 0.003% | |
3/11/2024 | Vanguard Group Inc. | 6,776,631 | $242.60M | 0.0% | +1.2% | 9.372% | |
3/5/2024 | Greenwood Capital Associates LLC | 24,492 | $877K | 0.1% | +26.4% | 0.034% | |
2/26/2024 | Integrated Advisors Network LLC | 147,463 | $5.28M | 0.3% | -2.0% | 0.205% | |
2/16/2024 | Cim Investment Management Inc. | 5,763 | $206K | 0.1% | N/A | 0.008% | |
2/15/2024 | Parkman Healthcare Partners LLC | 405,232 | $14.51M | 2.1% | +9.9% | 0.563% | |
2/14/2024 | Iron Triangle Partners LP | 468,585 | $16.78M | 2.2% | N/A | 0.651% | |
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2/14/2024 | Lighthouse Investment Partners LLC | 27,425 | $982K | 0.0% | N/A | 0.038% | |
2/14/2024 | Seven Eight Capital LP | 21,790 | $780K | 0.1% | -39.1% | 0.030% | |
2/13/2024 | Stephens Investment Management Group LLC | 847,530 | $30.34M | 0.4% | -2.1% | 1.177% | |
2/13/2024 | NEOS Investment Management LLC | 11,635 | $417K | 0.0% | N/A | 0.016% | |
2/12/2024 | Eagle Asset Management Inc. | 272,144 | $9.74M | 0.1% | +41.7% | 0.378% | |
2/12/2024 | Harvest Investment Services LLC | 28,184 | $1.01M | 0.5% | -2.6% | 0.039% | |
2/12/2024 | TD Asset Management Inc | 80,400 | $2.88M | 0.0% | -21.2% | 0.112% | |
2/12/2024 | Millrace Asset Group Inc. | 45,279 | $1.62M | 1.6% | N/A | 0.063% | |
2/9/2024 | Advisory Services Network LLC | 11,729 | $420K | 0.0% | N/A | 0.016% | |
2/9/2024 | Quest Partners LLC | 4,261 | $153K | 0.0% | N/A | 0.006% | |
2/9/2024 | Norges Bank | 238,256 | $8.53M | 0.0% | N/A | 0.331% | |
2/8/2024 | Nikko Asset Management Americas Inc. | 1,359,122 | $48.64M | 0.5% | -5.3% | 1.887% | |
2/8/2024 | Pertento Partners LLP | 557,612 | $19.96M | 3.3% | -3.4% | 0.774% | |
2/7/2024 | Principal Financial Group Inc. | 284,501 | $10.19M | 0.0% | -2.4% | 0.395% | |
2/7/2024 | Dimensional Fund Advisors LP | 983,079 | $35.20M | 0.0% | -13.1% | 1.365% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 443,484 | $15.88M | 0.0% | +3.6% | 0.616% | |
2/6/2024 | National Bank of Canada FI | 1,400 | $49K | 0.0% | -22.2% | 0.002% | |
2/6/2024 | Amalgamated Bank | 23,619 | $846K | 0.0% | -2.3% | 0.033% | |
2/6/2024 | Los Angeles Capital Management LLC | 20,664 | $740K | 0.0% | N/A | 0.029% | |
2/6/2024 | Swiss National Bank | 123,600 | $4.43M | 0.0% | -9.8% | 0.172% | |
2/5/2024 | Victory Capital Management Inc. | 17,186 | $615K | 0.0% | +34.4% | 0.024% | |
2/5/2024 | AtonRa Partners | 21,486 | $769K | 1.5% | -10.9% | 0.030% | |
2/5/2024 | Russell Investments Group Ltd. | 178,130 | $6.38M | 0.0% | -12.5% | 0.247% | |
2/2/2024 | Stanley Laman Group Ltd. | 247,767 | $8.87M | 1.4% | -4.4% | 0.344% | |
2/2/2024 | Motley Fool Asset Management LLC | 31,967 | $1.14M | 0.1% | +8.7% | 0.044% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 80,055 | $2.87M | 0.0% | +17.7% | 0.111% | |
2/1/2024 | GAMMA Investing LLC | 1,871 | $67K | 0.0% | N/A | 0.003% | |
2/1/2024 | New York State Common Retirement Fund | 21,700 | $777K | 0.0% | -3.4% | 0.030% | |
2/1/2024 | Illinois Municipal Retirement Fund | 31,212 | $1.12M | 0.0% | -2.5% | 0.043% | |
2/1/2024 | Duality Advisers LP | 48,867 | $1.75M | 0.2% | +21.6% | 0.068% | |
1/31/2024 | Slow Capital Inc. | 66,020 | $2.36M | 0.4% | +1.8% | 0.092% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 17,048 | $610K | 0.0% | +6.4% | 0.024% | |
1/30/2024 | Everence Capital Management Inc. | 6,200 | $222K | 0.0% | N/A | 0.009% | |
1/30/2024 | Strs Ohio | 6,500 | $232K | 0.0% | -27.8% | 0.009% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 2,300,750 | $82.37M | 0.1% | +60.3% | 3.194% | |
1/29/2024 | Louisiana State Employees Retirement System | 27,400 | $981K | 0.0% | N/A | 0.038% | |
1/26/2024 | Geneos Wealth Management Inc. | 21,816 | $781K | 0.0% | +144.7% | 0.030% | |
1/26/2024 | Baillie Gifford & Co. | 2,602,389 | $93.17M | 0.1% | -11.8% | 3.613% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 184,186 | $6.59M | 0.0% | -58.6% | 0.256% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 24,519 | $878K | 0.0% | +5.5% | 0.034% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 248,700 | $9.16M | 0.0% | +1,137.3% | 0.345% | |
1/24/2024 | Cullinan Associates Inc. | 17,600 | $630K | 0.0% | -18.9% | 0.024% | |
1/24/2024 | International Assets Investment Management LLC | 1,790 | $64K | 0.0% | +3,480.0% | 0.002% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 6,410 | $229K | 0.0% | -71.5% | 0.009% | |
1/17/2024 | ARK Investment Management LLC | 3,053,521 | $109.32M | 0.6% | +7.7% | 4.239% | |
1/16/2024 | Oak Ridge Investments LLC | 32,376 | $1.16M | 0.1% | -11.8% | 0.045% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 7,840 | $281K | 0.0% | N/A | 0.011% | |
1/16/2024 | Raymond James & Associates | 18,337 | $656K | 0.0% | +55.6% | 0.025% | |
1/12/2024 | SG Americas Securities LLC | 5,125 | $183K | 0.0% | +8.4% | 0.007% | |
1/11/2024 | TrueMark Investments LLC | 41,021 | $1.47M | 1.5% | N/A | 0.057% | |
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1/11/2024 | Aurora Investment Managers LLC. | 5,628 | $201K | 0.1% | N/A | 0.008% | |
1/8/2024 | Harbor Capital Advisors Inc. | 9,857 | $353K | 0.1% | -34.5% | 0.014% | |
1/5/2024 | Exchange Traded Concepts LLC | 4,244 | $152K | 0.0% | +34.0% | 0.006% | |
12/18/2023 | Vanguard Group Inc. | 6,698,801 | $189.38M | 0.0% | +0.4% | 9.300% | |
12/13/2023 | Teachers Retirement System of The State of Kentucky | 19,500 | $551K | 0.0% | +9.6% | 0.027% | |
11/30/2023 | American Century Companies Inc. | 277,987 | $7.86M | 0.0% | +9.7% | 0.386% | |
11/22/2023 | Public Sector Pension Investment Board | 67,439 | $1.91M | 0.0% | -29.2% | 0.094% | |
11/16/2023 | Integrated Advisors Network LLC | 150,514 | $4.26M | 0.3% | +75.0% | 0.209% | |
11/16/2023 | Tudor Investment Corp Et Al | 91,725 | $2.59M | 0.0% | +1.0% | 0.127% | |
11/16/2023 | Spouting Rock Asset Management LLC | 9,125 | $258K | 0.1% | -39.7% | 0.013% | |