11/19/2024 | Barclays PLC | 166,024 | $0.57M | 0.0% | +318.7% | 0.052% | |
11/16/2024 | Geode Capital Management LLC | 2,148,036 | $7.37M | 0.0% | -18.9% | 0.670% | |
11/15/2024 | Barclays PLC | 166,024 | $0.57M | 0.0% | +318.7% | 0.052% | |
11/15/2024 | Y Intercept Hong Kong Ltd | 15,889 | $54K | 0.0% | N/A | 0.005% | |
11/15/2024 | XTX Topco Ltd | 62,292 | $0.21M | 0.0% | N/A | 0.019% | |
11/15/2024 | Jane Street Group LLC | 604,588 | $2.07M | 0.0% | +29.1% | 0.189% | |
11/15/2024 | State Street Corp | 2,139,955 | $7.34M | 0.0% | -0.9% | 0.668% | |
11/15/2024 | Prentice Capital Management LP | 86,305 | $0.30M | 0.7% | -49.0% | 0.027% | |
11/15/2024 | Paloma Partners Management Co | 22,400 | $77K | 0.0% | N/A | 0.007% | |
11/14/2024 | Verition Fund Management LLC | 24,016 | $82K | 0.0% | -32.8% | 0.007% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 194,941 | $0.67M | 0.0% | +23.1% | 0.061% | |
11/13/2024 | The Manufacturers Life Insurance Company | 44,846 | $0.15M | 0.0% | -19.3% | 0.014% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 678,742 | $2.33M | 0.0% | -12.9% | 0.212% | |
11/9/2024 | Intech Investment Management LLC | 28,859 | $99K | 0.0% | N/A | 0.009% | |
11/6/2024 | Empowered Funds LLC | 1,617,758 | $5.55M | 0.1% | +13.9% | 0.505% | |
10/31/2024 | Principal Financial Group Inc. | 55,207 | $0.19M | 0.0% | +14.8% | 0.017% | |
10/11/2024 | Creative Planning | 23,812 | $82K | 0.0% | N/A | 0.007% | |
10/10/2024 | Inspire Investing LLC | 122,625 | $0.42M | 0.0% | N/A | 0.038% | |
10/3/2024 | SG Americas Securities LLC | 39,329 | $0.14M | 0.0% | +103.6% | 0.012% | |
8/16/2024 | Algert Global LLC | 11,286 | $36K | 0.0% | N/A | 0.004% | |
8/15/2024 | Susquehanna Portfolio Strategies LLC | 11,436 | $37K | 0.0% | -71.5% | 0.004% | |
8/15/2024 | The Manufacturers Life Insurance Company | 55,592 | $0.18M | 0.0% | +22.0% | 0.017% | |
8/15/2024 | AQR Capital Management LLC | 333,534 | $1.07M | 0.0% | +88.1% | 0.104% | |
8/14/2024 | Atairos Partners GP Inc. | 10,985,759 | $35.37M | 100.0% | +121.0% | 3.410% | |
8/14/2024 | Aristeia Capital L.L.C. | 87,931 | $0.28M | 0.0% | N/A | 0.027% | |
8/14/2024 | Marshall Wace LLP | 565,096 | $1.82M | 0.0% | -16.3% | 0.175% | |
8/14/2024 | CVC Management Holdings II Ltd. | 81,610,235 | $262.79M | 23.9% | +1.1% | 25.331% | |
8/14/2024 | ProShare Advisors LLC | 11,645 | $37K | 0.0% | -25.4% | 0.004% | |
8/12/2024 | Hsbc Holdings PLC | 99,786 | $0.32M | 0.0% | N/A | 0.031% | |
8/9/2024 | Renaissance Technologies LLC | 632,800 | $2.04M | 0.0% | -14.3% | 0.196% | |
8/9/2024 | Dimensional Fund Advisors LP | 3,407,224 | $10.97M | 0.0% | +68.8% | 1.058% | |
8/8/2024 | Oppenheimer Asset Management Inc. | 34,628 | $0.11M | 0.0% | +22.9% | 0.011% | |
8/8/2024 | Federated Hermes Inc. | 18,164 | $58K | 0.0% | -20.7% | 0.006% | |
8/8/2024 | American Century Companies Inc. | 143,234 | $0.46M | 0.0% | +9.1% | 0.044% | |
8/1/2024 | Rhumbline Advisers | 149,818 | $0.48M | 0.0% | +11.3% | 0.047% | |
7/29/2024 | Principal Financial Group Inc. | 48,093 | $0.16M | 0.0% | +11.9% | 0.015% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 26,183 | $84K | 0.0% | +46.1% | 0.008% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 9,683 | $31K | 0.0% | N/A | 0.003% | |
7/26/2024 | Bank of New York Mellon Corp | 579,116 | $1.87M | 0.0% | +24.7% | 0.180% | |
7/12/2024 | SG Americas Securities LLC | 19,320 | $62K | 0.0% | -45.8% | 0.006% | |
6/13/2024 | Mosaic Family Wealth Partners LLC | 270,000 | $1.17M | 0.2% | +5.9% | 0.084% | |
5/17/2024 | Innealta Capital LLC | 22,299 | $97K | 0.0% | N/A | 0.007% | |
5/16/2024 | California State Teachers Retirement System | 112,148 | $0.49M | 0.0% | +11.1% | 0.035% | |
5/16/2024 | Ancora Advisors LLC | 806,062 | $3.49M | 0.1% | -17.0% | 0.252% | |
5/16/2024 | Kennedy Capital Management LLC | 767,053 | $3.32M | 0.1% | -15.4% | 0.239% | |
5/16/2024 | Kent Lake Capital LLC | 1,465,876 | $6.35M | 2.8% | -9.2% | 0.457% | |
5/15/2024 | Atairos Partners GP Inc. | 4,971,442 | $21.53M | 100.0% | +16.9% | 1.551% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 25,007 | $0.11M | 0.0% | +22.4% | 0.008% | |
5/10/2024 | Acadian Asset Management LLC | 6,763 | $29K | 0.0% | N/A | 0.002% | |
5/10/2024 | Vanguard Group Inc. | 8,371,726 | $36.25M | 0.0% | +1.2% | 2.613% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 40,141 | $0.17M | 0.0% | -29.6% | 0.013% | |
5/7/2024 | Swiss National Bank | 225,576 | $0.98M | 0.0% | +17.6% | 0.070% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 28,179 | $0.12M | 0.0% | -17.8% | 0.009% | |
5/7/2024 | SG Americas Securities LLC | 35,642 | $0.15M | 0.0% | -27.7% | 0.011% | |
5/7/2024 | Empowered Funds LLC | 1,218,062 | $5.27M | 0.1% | +18.5% | 0.380% | |
4/30/2024 | Caprock Group LLC | 12,482 | $54K | 0.0% | -33.3% | 0.004% | |
4/29/2024 | Principal Financial Group Inc. | 42,986 | $0.19M | 0.0% | +293.0% | 0.013% | |
3/25/2024 | Quadrature Capital Ltd | 15,222 | $55K | 0.0% | N/A | 0.005% | |
2/14/2024 | Atairos Partners GP Inc. | 4,253,728 | $15.40M | 100.0% | +114.7% | 1.303% | |
2/14/2024 | Kent Lake Capital LLC | 1,615,260 | $5.85M | 2.3% | +1.0% | 0.495% | |
2/14/2024 | BlackBarn Capital Partners LP | 816,606 | $2.96M | 1.1% | N/A | 0.250% | |
2/14/2024 | CastleKnight Management LP | 2,709,411 | $9.81M | 0.5% | -12.5% | 0.830% | |
2/13/2024 | Tower Research Capital LLC TRC | 18,316 | $66K | 0.0% | +499.9% | 0.006% | |
2/12/2024 | Contrarian Capital Management L.L.C. | 1,269,631 | $4.60M | 1.1% | +2.0% | 0.389% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 15,714 | $57K | 0.0% | N/A | 0.005% | |
2/7/2024 | Counterpoint Mutual Funds LLC | 25,569 | $93K | 0.0% | -44.2% | 0.008% | |
2/6/2024 | LSV Asset Management | 198,300 | $0.72M | 0.0% | N/A | 0.061% | |
2/6/2024 | Los Angeles Capital Management LLC | 128,980 | $0.47M | 0.0% | +20.2% | 0.040% | |
2/6/2024 | Swiss National Bank | 191,876 | $0.70M | 0.0% | -10.2% | 0.059% | |
2/5/2024 | Victory Capital Management Inc. | 14,056 | $51K | 0.0% | N/A | 0.004% | |
2/2/2024 | Bailard Inc. | 76,000 | $0.28M | 0.0% | -8.2% | 0.023% | |
2/1/2024 | New York State Common Retirement Fund | 36,931 | $0.13M | 0.0% | +323.5% | 0.011% | |
1/31/2024 | Federated Hermes Inc. | 23,405 | $85K | 0.0% | -15.0% | 0.007% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 37,924 | $0.14M | 0.0% | +42.0% | 0.012% | |
1/30/2024 | Strs Ohio | 74,300 | $0.27M | 0.0% | -16.0% | 0.023% | |
1/29/2024 | Mosaic Family Wealth Partners LLC | 255,000 | $0.92M | 0.2% | +13.3% | 0.078% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 84,561 | $0.31M | 0.0% | -33.8% | 0.026% | |
1/18/2024 | Caprock Group LLC | 18,702 | $68K | 0.0% | +49.8% | 0.006% | |
1/12/2024 | SG Americas Securities LLC | 49,288 | $0.18M | 0.0% | +25.8% | 0.015% | |
1/11/2024 | Pasadena Private Wealth LLC | 111,872 | $0.41M | 0.1% | -12.2% | 0.034% | |
1/5/2024 | BancFirst Trust & Investment Management | 15,000 | $58K | 0.0% | +50.0% | 0.005% | |
12/18/2023 | Vanguard Group Inc. | 8,228,477 | $23.37M | 0.0% | +2.6% | 2.521% | |
11/15/2023 | Kennedy Capital Management LLC | 728,991 | $2.07M | 0.1% | N/A | 0.225% | |
11/15/2023 | Kent Lake Capital LLC | 1,600,000 | $4.54M | 1.7% | +84.8% | 0.493% | |
11/14/2023 | Ancora Advisors LLC | 678,140 | $1.93M | 0.1% | +546.4% | 0.209% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 345,873 | $0.98M | 0.0% | -10.8% | 0.107% | |
11/13/2023 | Baupost Group LLC MA | 6,153,982 | $17.48M | 0.3% | -42.2% | 1.896% | |
11/13/2023 | Algert Global LLC | 55,760 | $0.16M | 0.0% | N/A | 0.017% | |
11/8/2023 | Swiss National Bank | 213,776 | $0.61M | 0.0% | N/A | 0.066% | |
11/7/2023 | Barclays PLC | 43,262 | $0.12M | 0.0% | +150.5% | 0.013% | |
11/7/2023 | Jump Financial LLC | 63,000 | $0.18M | 0.0% | +213.7% | 0.019% | |
11/7/2023 | Arizona State Retirement System | 27,689 | $79K | 0.0% | N/A | 0.009% | |
11/2/2023 | Principal Financial Group Inc. | 12,185 | $35K | 0.0% | N/A | 0.004% | |
10/31/2023 | Levin Capital Strategies L.P. | 200,000 | $0.57M | 0.1% | +66.7% | 0.062% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 127,788 | $0.36M | 0.0% | -51.3% | 0.039% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 26,715 | $76K | 0.0% | N/A | 0.008% | |
10/24/2023 | Bailard Inc. | 82,800 | $0.24M | 0.0% | N/A | 0.026% | |
10/24/2023 | Bank of New York Mellon Corp | 903,357 | $2.57M | 0.0% | +2.7% | 0.278% | |
10/18/2023 | Counterpoint Mutual Funds LLC | 45,820 | $0.13M | 0.1% | N/A | 0.014% | |
10/13/2023 | SG Americas Securities LLC | 39,185 | $0.11M | 0.0% | N/A | 0.012% | |