34,21642 % | Kura Sushi Inc | 4.126.500 | 0 | 29.11.2023 |
6,89174 % | Stephens Capital Management | 831.144 | -7.009 | 30.09.2024 |
6,88533 % | Fidelity Management & Research Company LLC | 830.371 | 223.957 | 30.06.2024 |
4,97512 % | Carr (Jerry Newman) | 600.000 | 600.000 | 31.12.2023 |
3,84258 % | 12 West Capital Management, L.P. | 463.415 | 0 | 30.06.2024 |
3,36721 % | Fred Alger Management, LLC | 406.085 | -25.209 | 30.06.2024 |
3,29464 % | BlackRock Institutional Trust Company, N.A. | 397.333 | 3.209 | 30.06.2024 |
2,79930 % | The Vanguard Group, Inc. | 337.596 | 11.859 | 30.06.2024 |
2,15594 % | Wellington Management Company, LLP | 260.006 | 245.353 | 30.06.2024 |
1,69154 % | Rheos Capital Works Inc. | 204.000 | 12.000 | 30.09.2024 |
1,65760 % | Columbia Threadneedle Investments (US) | 199.907 | -151.756 | 30.06.2024 |
1,55784 % | Portolan Capital Management, L.L.C. | 187.875 | 39.088 | 30.06.2024 |
1,52376 % | Dimensional Fund Advisors, L.P. | 183.766 | 8.146 | 30.06.2024 |
1,26143 % | Voya Investment Management LLC | 152.129 | 17.438 | 30.06.2024 |
1,15482 % | Geode Capital Management, L.L.C. | 139.271 | 9.879 | 30.06.2024 |
1,13293 % | Granite Investment Partners, LLC | 136.631 | -16.849 | 30.06.2024 |
1,07692 % | Lazard Asset Management, L.L.C. | 129.877 | 67.846 | 30.06.2024 |
1,06557 % | Ophir Asset Management Pty Ltd | 128.508 | -137.079 | 30.06.2024 |
1,05920 % | Next Century Growth Investors, LLC | 127.739 | -44.270 | 30.06.2024 |
1,05650 % | Wasatch Global Investors Inc | 127.414 | 73.325 | 30.06.2024 |
1,05350 % | State Street Global Advisors (US) | 127.052 | 7.105 | 30.06.2024 |
0,99625 % | Ranger Investment Management, L.P. | 120.148 | 2.463 | 30.06.2024 |
0,99448 % | Marshall Wace LLP | 119.934 | -45.416 | 30.06.2024 |
0,99237 % | Driehaus Capital Management, LLC | 119.680 | -161.051 | 30.06.2024 |
0,83628 % | Eagle Asset Management, Inc. | 100.855 | -43.767 | 30.06.2024 |
0,81720 % | Granahan Investment Management, LLC | 98.554 | 98.554 | 30.06.2024 |
0,78909 % | Russell Investments Trust Company | 95.164 | -4.114 | 30.06.2024 |
0,72528 % | Two Sigma Investments, LP | 87.469 | -23.149 | 30.06.2024 |
0,70301 % | Lord, Abbett & Co. LLC | 84.783 | -19.133 | 30.06.2024 |
0,48298 % | Segall Bryant & Hamill, LLC | 58.247 | 1.581 | 30.06.2024 |
0,47246 % | Roubaix Capital, LLC | 56.979 | 29.158 | 30.09.2024 |
0,45419 % | Northern Trust Global Investments | 54.775 | -5.375 | 30.06.2024 |
0,38294 % | Florida State Board of Administration | 46.183 | 2.917 | 30.06.2024 |
0,38245 % | Uniplan Investment Counsel, Inc. | 46.123 | 18.453 | 30.06.2024 |
0,38234 % | Charles Schwab Investment Management, Inc. | 46.110 | 1.465 | 30.06.2024 |
0,36351 % | Northern Trust Investments, Inc. | 43.839 | -2.419 | 30.06.2024 |
0,36281 % | Raymond James Financial Services Advisors, Inc. | 43.755 | 0 | 30.09.2024 |
0,34321 % | First Trust Advisors L.P. | 41.391 | -91 | 30.06.2024 |
0,34247 % | Tudor Investment Corporation | 41.302 | 41.302 | 30.06.2024 |
0,29022 % | RBF Capital, LLC | 35.000 | 0 | 30.06.2024 |
0,28689 % | Jane Street Capital, L.L.C. | 34.599 | 24.085 | 30.06.2024 |
0,27363 % | Royce Investment Partners | 33.000 | 6.000 | 30.06.2024 |
0,20978 % | Fidelity Institutional Asset Management | 25.300 | 2.343 | 30.06.2024 |
0,20582 % | Osaic Holdings, Inc. | 24.822 | 531 | 30.06.2024 |
0,16865 % | Moody National Bank | 20.339 | 14.559 | 30.09.2024 |
0,16779 % | Formula Growth Ltd. | 20.235 | 20.235 | 30.06.2024 |
0,16666 % | Chimera Capital Management, LLC | 20.099 | 20.099 | 31.03.2023 |
0,16362 % | BlackRock Financial Management, Inc. | 19.732 | -758 | 30.06.2024 |
0,15948 % | JP Morgan Asset Management | 19.233 | -4.338 | 30.06.2024 |
0,15867 % | New York State Common Retirement Fund | 19.135 | -2.794 | 30.09.2024 |
0,15597 % | CastleArk Management, LLC | 18.810 | -10.070 | 30.06.2024 |
0,15578 % | Victory Capital Management Inc. | 18.787 | 1.368 | 30.06.2024 |
0,15174 % | Renaissance Technologies LLC | 18.300 | 18.300 | 30.06.2024 |
0,14979 % | Luther King Capital Management Corp. | 18.065 | 0 | 30.06.2024 |
0,14719 % | Brown Advisory | 17.751 | 0 | 31.08.2024 |
0,13298 % | BlackRock Investment Management, LLC | 16.037 | 1.653 | 30.06.2024 |
0,13285 % | Goldman Sachs Asset Management, L.P. | 16.022 | 5.754 | 30.06.2024 |
0,12788 % | Nuveen LLC | 15.422 | 0 | 30.06.2024 |
0,12557 % | Polen Capital Management, LLC | 15.144 | 0 | 31.08.2024 |
0,10705 % | BNY Mellon Asset Management | 12.910 | 444 | 30.06.2024 |
0,10562 % | RBC Capital Markets Wealth Management | 12.738 | 1.453 | 30.06.2024 |
0,09268 % | Morgan Stanley & Co. LLC | 11.177 | -5.355 | 30.06.2024 |
0,09121 % | Schweizerische Nationalbank | 11.000 | -1.100 | 30.06.2024 |
0,09120 % | T. Rowe Price Japan, Inc. | 10.999 | 10.999 | 31.08.2023 |
0,09029 % | Envestnet Asset Management, Inc. | 10.889 | 676 | 30.06.2024 |
0,08444 % | Kings Path Partners, LLC | 10.184 | -1.886 | 30.09.2024 |
0,07807 % | Robeco Institutional Asset Management B.V. | 9.415 | 1.164 | 31.08.2024 |
0,07367 % | Options Solutions, LLC | 8.884 | -329 | 30.06.2024 |
0,07192 % | Parametric Portfolio Associates LLC | 8.674 | 5.838 | 30.06.2024 |
0,06852 % | XTX Markets LLC | 8.264 | 8.264 | 30.06.2024 |
0,06776 % | Rhumbline Advisers Ltd. Partnership | 8.172 | 350 | 30.06.2024 |
0,06727 % | Managed Account Advisors LLC | 8.113 | -4.222 | 30.06.2024 |
0,06207 % | ValMark Advisers, Inc. | 7.486 | -58 | 30.09.2024 |
0,05787 % | Susquehanna International Group, LLP | 6.979 | 6.979 | 30.06.2024 |
0,05506 % | AllianceBernstein L.P. | 6.640 | 0 | 30.06.2024 |
0,05439 % | Legal & General Investment Management Ltd. | 6.560 | 280 | 30.06.2024 |
0,05328 % | Dimensional Fund Advisors, Ltd. | 6.425 | 0 | 30.09.2024 |
0,05071 % | Mellon Investments Corporation | 6.116 | 1.407 | 30.06.2024 |
0,04953 % | Weatherbie Capital, LLC | 5.973 | 5.973 | 31.08.2024 |
0,04915 % | Goldman Sachs & Company, Inc. | 5.928 | 4.112 | 30.06.2024 |
0,04861 % | BofA Global Research (US) | 5.862 | 3.269 | 30.06.2024 |
0,04796 % | State of Wisconsin Investment Board | 5.784 | 1.969 | 30.06.2024 |
0,04542 % | California State Teachers Retirement System | 5.478 | -592 | 30.06.2024 |
0,04238 % | Gilder Gagnon Howe & Co. LLC | 5.111 | 5.111 | 30.06.2024 |
0,04222 % | Verition Fund Management LLC | 5.092 | 5.092 | 30.06.2024 |
0,04134 % | LPL Financial LLC | 4.986 | 1.205 | 30.06.2024 |
0,03767 % | Red Door Wealth Management, LLC | 4.543 | 4.543 | 30.09.2024 |
0,03745 % | Connacht Asset Management LP | 4.516 | -42 | 30.09.2023 |
0,03595 % | Pathstone | 4.336 | 521 | 30.06.2024 |
0,03410 % | GSA Capital Partners LLP | 4.112 | 610 | 30.06.2024 |
0,03328 % | Jennison Associates LLC | 4.014 | 4.014 | 30.06.2024 |
0,03299 % | JPMorgan Private Bank (United States) | 3.979 | -181 | 30.06.2024 |
0,03195 % | Wells Fargo Advisors | 3.853 | -1.613 | 30.06.2024 |
0,03179 % | PGIM Inc | 3.834 | 887 | 30.09.2024 |
0,03118 % | Tower Research Capital LLC | 3.760 | 3.182 | 30.06.2024 |
0,03100 % | Voloridge Investment Management, LLC | 3.739 | 3.739 | 30.06.2024 |
0,03068 % | Versor Investments LP | 3.700 | 3.700 | 30.06.2024 |
0,03061 % | UBS Fund Management (Switzerland) AG | 3.692 | -1.464 | 30.06.2024 |
0,02867 % | T. Rowe Price International Ltd | 3.458 | 180 | 30.06.2024 |
0,02837 % | Brevan Howard Capital Management LP | 3.421 | 3.421 | 30.06.2024 |