34,21642 % | Kura Sushi Inc | 4 126 500 | 0 | 2023. 11. 29. |
6,89174 % | Stephens Capital Management | 831 144 | -7009 | 2024. 09. 30. |
6,88533 % | Fidelity Management & Research Company LLC | 830 371 | 223 957 | 2024. 06. 30. |
4,97512 % | Carr (Jerry Newman) | 600 000 | 600 000 | 2023. 12. 31. |
3,84258 % | 12 West Capital Management, L.P. | 463 415 | 0 | 2024. 06. 30. |
3,36721 % | Fred Alger Management, LLC | 406 085 | -25 209 | 2024. 06. 30. |
3,29464 % | BlackRock Institutional Trust Company, N.A. | 397 333 | 3209 | 2024. 06. 30. |
2,79930 % | The Vanguard Group, Inc. | 337 596 | 11 859 | 2024. 06. 30. |
2,15594 % | Wellington Management Company, LLP | 260 006 | 245 353 | 2024. 06. 30. |
1,69154 % | Rheos Capital Works Inc. | 204 000 | 12 000 | 2024. 09. 30. |
1,65760 % | Columbia Threadneedle Investments (US) | 199 907 | -151 756 | 2024. 06. 30. |
1,55784 % | Portolan Capital Management, L.L.C. | 187 875 | 39 088 | 2024. 06. 30. |
1,52376 % | Dimensional Fund Advisors, L.P. | 183 766 | 8146 | 2024. 06. 30. |
1,26143 % | Voya Investment Management LLC | 152 129 | 17 438 | 2024. 06. 30. |
1,15482 % | Geode Capital Management, L.L.C. | 139 271 | 9879 | 2024. 06. 30. |
1,13293 % | Granite Investment Partners, LLC | 136 631 | -16 849 | 2024. 06. 30. |
1,07692 % | Lazard Asset Management, L.L.C. | 129 877 | 67 846 | 2024. 06. 30. |
1,06557 % | Ophir Asset Management Pty Ltd | 128 508 | -137 079 | 2024. 06. 30. |
1,05920 % | Next Century Growth Investors, LLC | 127 739 | -44 270 | 2024. 06. 30. |
1,05650 % | Wasatch Global Investors Inc | 127 414 | 73 325 | 2024. 06. 30. |
1,05350 % | State Street Global Advisors (US) | 127 052 | 7105 | 2024. 06. 30. |
0,99625 % | Ranger Investment Management, L.P. | 120 148 | 2463 | 2024. 06. 30. |
0,99448 % | Marshall Wace LLP | 119 934 | -45 416 | 2024. 06. 30. |
0,99237 % | Driehaus Capital Management, LLC | 119 680 | -161 051 | 2024. 06. 30. |
0,83628 % | Eagle Asset Management, Inc. | 100 855 | -43 767 | 2024. 06. 30. |
0,81720 % | Granahan Investment Management, LLC | 98 554 | 98 554 | 2024. 06. 30. |
0,78909 % | Russell Investments Trust Company | 95 164 | -4114 | 2024. 06. 30. |
0,72528 % | Two Sigma Investments, LP | 87 469 | -23 149 | 2024. 06. 30. |
0,70301 % | Lord, Abbett & Co. LLC | 84 783 | -19 133 | 2024. 06. 30. |
0,48298 % | Segall Bryant & Hamill, LLC | 58 247 | 1581 | 2024. 06. 30. |
0,47246 % | Roubaix Capital, LLC | 56 979 | 29 158 | 2024. 09. 30. |
0,45419 % | Northern Trust Global Investments | 54 775 | -5375 | 2024. 06. 30. |
0,38294 % | Florida State Board of Administration | 46 183 | 2917 | 2024. 06. 30. |
0,38245 % | Uniplan Investment Counsel, Inc. | 46 123 | 18 453 | 2024. 06. 30. |
0,38234 % | Charles Schwab Investment Management, Inc. | 46 110 | 1465 | 2024. 06. 30. |
0,36351 % | Northern Trust Investments, Inc. | 43 839 | -2419 | 2024. 06. 30. |
0,36281 % | Raymond James Financial Services Advisors, Inc. | 43 755 | 0 | 2024. 09. 30. |
0,34321 % | First Trust Advisors L.P. | 41 391 | -91 | 2024. 06. 30. |
0,34247 % | Tudor Investment Corporation | 41 302 | 41 302 | 2024. 06. 30. |
0,29022 % | RBF Capital, LLC | 35 000 | 0 | 2024. 06. 30. |
0,28689 % | Jane Street Capital, L.L.C. | 34 599 | 24 085 | 2024. 06. 30. |
0,27363 % | Royce Investment Partners | 33 000 | 6000 | 2024. 06. 30. |
0,20978 % | Fidelity Institutional Asset Management | 25 300 | 2343 | 2024. 06. 30. |
0,20582 % | Osaic Holdings, Inc. | 24 822 | 531 | 2024. 06. 30. |
0,16865 % | Moody National Bank | 20 339 | 14 559 | 2024. 09. 30. |
0,16779 % | Formula Growth Ltd. | 20 235 | 20 235 | 2024. 06. 30. |
0,16666 % | Chimera Capital Management, LLC | 20 099 | 20 099 | 2023. 03. 31. |
0,16362 % | BlackRock Financial Management, Inc. | 19 732 | -758 | 2024. 06. 30. |
0,15948 % | JP Morgan Asset Management | 19 233 | -4338 | 2024. 06. 30. |
0,15867 % | New York State Common Retirement Fund | 19 135 | -2794 | 2024. 09. 30. |
0,15597 % | CastleArk Management, LLC | 18 810 | -10 070 | 2024. 06. 30. |
0,15578 % | Victory Capital Management Inc. | 18 787 | 1368 | 2024. 06. 30. |
0,15174 % | Renaissance Technologies LLC | 18 300 | 18 300 | 2024. 06. 30. |
0,14979 % | Luther King Capital Management Corp. | 18 065 | 0 | 2024. 06. 30. |
0,14719 % | Brown Advisory | 17 751 | 0 | 2024. 08. 31. |
0,13298 % | BlackRock Investment Management, LLC | 16 037 | 1653 | 2024. 06. 30. |
0,13285 % | Goldman Sachs Asset Management, L.P. | 16 022 | 5754 | 2024. 06. 30. |
0,12788 % | Nuveen LLC | 15 422 | 0 | 2024. 06. 30. |
0,12557 % | Polen Capital Management, LLC | 15 144 | 0 | 2024. 08. 31. |
0,10705 % | BNY Mellon Asset Management | 12 910 | 444 | 2024. 06. 30. |
0,10562 % | RBC Capital Markets Wealth Management | 12 738 | 1453 | 2024. 06. 30. |
0,09268 % | Morgan Stanley & Co. LLC | 11 177 | -5355 | 2024. 06. 30. |
0,09121 % | Schweizerische Nationalbank | 11 000 | -1100 | 2024. 06. 30. |
0,09120 % | T. Rowe Price Japan, Inc. | 10 999 | 10 999 | 2023. 08. 31. |
0,09029 % | Envestnet Asset Management, Inc. | 10 889 | 676 | 2024. 06. 30. |
0,08444 % | Kings Path Partners, LLC | 10 184 | -1886 | 2024. 09. 30. |
0,07807 % | Robeco Institutional Asset Management B.V. | 9415 | 1164 | 2024. 08. 31. |
0,07367 % | Options Solutions, LLC | 8884 | -329 | 2024. 06. 30. |
0,07192 % | Parametric Portfolio Associates LLC | 8674 | 5838 | 2024. 06. 30. |
0,06852 % | XTX Markets LLC | 8264 | 8264 | 2024. 06. 30. |
0,06776 % | Rhumbline Advisers Ltd. Partnership | 8172 | 350 | 2024. 06. 30. |
0,06727 % | Managed Account Advisors LLC | 8113 | -4222 | 2024. 06. 30. |
0,06207 % | ValMark Advisers, Inc. | 7486 | -58 | 2024. 09. 30. |
0,05787 % | Susquehanna International Group, LLP | 6979 | 6979 | 2024. 06. 30. |
0,05506 % | AllianceBernstein L.P. | 6640 | 0 | 2024. 06. 30. |
0,05439 % | Legal & General Investment Management Ltd. | 6560 | 280 | 2024. 06. 30. |
0,05328 % | Dimensional Fund Advisors, Ltd. | 6425 | 0 | 2024. 09. 30. |
0,05071 % | Mellon Investments Corporation | 6116 | 1407 | 2024. 06. 30. |
0,04953 % | Weatherbie Capital, LLC | 5973 | 5973 | 2024. 08. 31. |
0,04915 % | Goldman Sachs & Company, Inc. | 5928 | 4112 | 2024. 06. 30. |
0,04861 % | BofA Global Research (US) | 5862 | 3269 | 2024. 06. 30. |
0,04796 % | State of Wisconsin Investment Board | 5784 | 1969 | 2024. 06. 30. |
0,04542 % | California State Teachers Retirement System | 5478 | -592 | 2024. 06. 30. |
0,04238 % | Gilder Gagnon Howe & Co. LLC | 5111 | 5111 | 2024. 06. 30. |
0,04222 % | Verition Fund Management LLC | 5092 | 5092 | 2024. 06. 30. |
0,04134 % | LPL Financial LLC | 4986 | 1205 | 2024. 06. 30. |
0,03767 % | Red Door Wealth Management, LLC | 4543 | 4543 | 2024. 09. 30. |
0,03745 % | Connacht Asset Management LP | 4516 | -42 | 2023. 09. 30. |
0,03595 % | Pathstone | 4336 | 521 | 2024. 06. 30. |
0,03410 % | GSA Capital Partners LLP | 4112 | 610 | 2024. 06. 30. |
0,03328 % | Jennison Associates LLC | 4014 | 4014 | 2024. 06. 30. |
0,03299 % | JPMorgan Private Bank (United States) | 3979 | -181 | 2024. 06. 30. |
0,03195 % | Wells Fargo Advisors | 3853 | -1613 | 2024. 06. 30. |
0,03179 % | PGIM Inc | 3834 | 887 | 2024. 09. 30. |
0,03118 % | Tower Research Capital LLC | 3760 | 3182 | 2024. 06. 30. |
0,03100 % | Voloridge Investment Management, LLC | 3739 | 3739 | 2024. 06. 30. |
0,03068 % | Versor Investments LP | 3700 | 3700 | 2024. 06. 30. |
0,03061 % | UBS Fund Management (Switzerland) AG | 3692 | -1464 | 2024. 06. 30. |
0,02867 % | T. Rowe Price International Ltd | 3458 | 180 | 2024. 06. 30. |
0,02837 % | Brevan Howard Capital Management LP | 3421 | 3421 | 2024. 06. 30. |