11/19/2024 | Barclays PLC | 81,669 | $1.62M | 0.0% | +57.3% | 0.047% | |
11/16/2024 | Geode Capital Management LLC | 1,294,063 | $25.69M | 0.0% | +0.8% | 0.750% | |
11/15/2024 | Barclays PLC | 81,669 | $1.62M | 0.0% | +57.3% | 0.047% | |
11/15/2024 | National Bank of Canada FI | 14,363 | $0.29M | 0.0% | -16.3% | 0.008% | |
11/15/2024 | Jane Street Group LLC | 36,674 | $0.73M | 0.0% | -52.5% | 0.021% | |
11/15/2024 | State Street Corp | 1,253,081 | $24.87M | 0.0% | +6.1% | 0.726% | |
11/14/2024 | Fred Alger Management LLC | 1,017,228 | $20.19M | 0.1% | +26.7% | 0.700% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,995 | $2.58M | 0.0% | -6.0% | 0.089% | |
11/14/2024 | Boussard & Gavaudan Investment Management LLP | 21,946 | $0.43M | 0.0% | N/A | 0.015% | |
11/14/2024 | MetLife Investment Management LLC | 30,811 | $0.61M | 0.0% | -4.6% | 0.021% | |
11/13/2024 | Advantage Alpha Capital Partners LP | 231,864 | $4.60M | 1.0% | -33.0% | 0.159% | |
11/13/2024 | FMR LLC | 5,600,026 | $111.16M | 0.0% | +50.8% | 3.851% | |
11/13/2024 | The Manufacturers Life Insurance Company | 31,846 | $0.63M | 0.0% | -2.3% | 0.022% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 418,580 | $8.31M | 0.0% | +1.3% | 0.288% | |
11/9/2024 | Intech Investment Management LLC | 12,617 | $0.25M | 0.0% | N/A | 0.009% | |
11/8/2024 | Jennison Associates LLC | 333,887 | $6.63M | 0.0% | N/A | 0.230% | |
11/7/2024 | LMR Partners LLP | 26,246 | $0.52M | 0.0% | +104.3% | 0.018% | |
11/7/2024 | Quest Partners LLC | 1,576 | $31K | 0.0% | -55.4% | 0.001% | |
11/6/2024 | Natixis Advisors LLC | 15,036 | $0.30M | 0.0% | N/A | 0.010% | |
11/6/2024 | Oppenheimer Asset Management Inc. | 16,688 | $0.33M | 0.0% | +27.1% | 0.011% | |
11/5/2024 | Victory Capital Management Inc. | 39,510 | $0.78M | 0.0% | +9.0% | 0.027% | |
11/4/2024 | Diamond Hill Capital Management Inc. | 2,875,941 | $57.09M | 0.2% | -5.4% | 1.978% | |
11/4/2024 | TimesSquare Capital Management LLC | 89,830 | $1.78M | 0.0% | +6.8% | 0.062% | |
10/31/2024 | BloombergSen Inc. | 21,294 | $0.42M | 0.0% | N/A | 0.015% | |
10/31/2024 | Olstein Capital Management L.P. | 66,000 | $1.31M | 0.2% | -9.6% | 0.045% | |
10/29/2024 | Emerald Advisers LLC | 1,183,050 | $23.48M | 0.9% | +2.1% | 0.814% | |
10/29/2024 | Emerald Mutual Fund Advisers Trust | 978,982 | $19.43M | 1.0% | -4.1% | 0.673% | |
10/19/2024 | Allspring Global Investments Holdings LLC | 34,045 | $0.68M | 0.0% | N/A | 0.023% | |
8/21/2024 | Truist Financial Corp | 14,541 | $0.23M | 0.0% | N/A | 0.010% | |
8/16/2024 | Quarry LP | 2,607 | $42K | 0.0% | +49.7% | 0.002% | |
8/14/2024 | Fred Alger Management LLC | 803,094 | $12.91M | 0.1% | N/A | 0.553% | |
8/14/2024 | Marshall Wace LLP | 13,000 | $0.21M | 0.0% | N/A | 0.009% | |
8/13/2024 | Sei Investments Co. | 126,159 | $2.03M | 0.0% | +27.5% | 0.087% | |
8/12/2024 | Blair William & Co. IL | 18,500 | $0.30M | 0.0% | N/A | 0.013% | |
8/9/2024 | Renaissance Technologies LLC | 50,400 | $0.81M | 0.0% | -64.5% | 0.035% | |
8/9/2024 | Dimensional Fund Advisors LP | 3,131,188 | $50.31M | 0.0% | +8.8% | 2.156% | |
8/9/2024 | Diamond Hill Capital Management Inc. | 3,038,771 | $48.83M | 0.2% | -0.5% | 2.093% | |
8/8/2024 | Oppenheimer Asset Management Inc. | 13,127 | $0.21M | 0.0% | N/A | 0.009% | |
8/8/2024 | American Century Companies Inc. | 76,839 | $1.24M | 0.0% | -94.4% | 0.053% | |
8/7/2024 | Van Berkom & Associates Inc. | 105,780 | $1.70M | 0.1% | +18.9% | 0.073% | |
8/6/2024 | Quest Partners LLC | 3,530 | $57K | 0.0% | -77.3% | 0.002% | |
8/6/2024 | Trium Capital LLP | 20,171 | $0.32M | 0.0% | N/A | 0.014% | |
8/6/2024 | Emerald Advisers LLC | 1,158,833 | $18.62M | 0.8% | -3.1% | 0.798% | |
8/5/2024 | Victory Capital Management Inc. | 36,261 | $0.58M | 0.0% | +8.0% | 0.025% | |
8/1/2024 | Rhumbline Advisers | 79,271 | $1.27M | 0.0% | -9.7% | 0.055% | |
7/29/2024 | Principal Financial Group Inc. | 26,827 | $0.43M | 0.0% | +10.2% | 0.018% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 15,948 | $0.26M | 0.0% | +38.3% | 0.011% | |
7/26/2024 | Leith Wheeler Investment Counsel Ltd. | 607,972 | $9.77M | 0.8% | +0.8% | 0.419% | |
7/26/2024 | Bank of New York Mellon Corp | 258,265 | $4.15M | 0.0% | +0.9% | 0.178% | |
7/20/2024 | Nisa Investment Advisors LLC | 18,414 | $0.30M | 0.0% | -7.8% | 0.013% | |
7/12/2024 | SG Americas Securities LLC | 23,505 | $0.38M | 0.0% | N/A | 0.016% | |
7/10/2024 | Olstein Capital Management L.P. | 73,000 | $1.17M | 0.2% | +28.1% | 0.050% | |
5/28/2024 | Boston Partners | 1,713,935 | $27.84M | 0.0% | +155.3% | 1.180% | |
5/16/2024 | California State Teachers Retirement System | 51,119 | $0.83M | 0.0% | -5.6% | 0.035% | |
5/16/2024 | Paloma Partners Management Co | 22,006 | $0.36M | 0.0% | N/A | 0.015% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 15,478 | $0.25M | 0.0% | +16.2% | 0.011% | |
5/14/2024 | Capital Research Global Investors | 5,777,481 | $93.71M | 0.0% | +9.4% | 3.979% | |
5/14/2024 | EntryPoint Capital LLC | 2,781 | $45K | 0.0% | -23.5% | 0.002% | |
5/14/2024 | MQS Management LLC | 20,601 | $0.33M | 0.2% | N/A | 0.014% | |
5/10/2024 | Vanguard Group Inc. | 4,951,093 | $80.31M | 0.0% | -1.5% | 3.410% | |
5/7/2024 | Sei Investments Co. | 98,922 | $1.61M | 0.0% | -1.3% | 0.068% | |
5/6/2024 | Leith Wheeler Investment Counsel Ltd. | 603,022 | $9.78M | 1.0% | +24.6% | 0.415% | |
4/29/2024 | Principal Financial Group Inc. | 24,336 | $0.40M | 0.0% | +6.3% | 0.017% | |
2/15/2024 | Cat Rock Capital Management LP | 3,325,859 | $55.11M | 8.4% | +10.0% | 2.292% | |
2/14/2024 | CenterBook Partners LP | 192,590 | $3.19M | 0.4% | -36.2% | 0.133% | |
2/13/2024 | Sunriver Management LLC | 1,151,665 | $19.08M | 3.0% | +26.4% | 0.794% | |
2/12/2024 | Brown Brothers Harriman & Co. | 7,692 | $0.13M | 0.0% | -94.8% | 0.005% | |
2/7/2024 | Boston Partners | 671,462 | $11.13M | 0.0% | -5.3% | 0.463% | |
2/7/2024 | Principal Financial Group Inc. | 22,889 | $0.38M | 0.0% | +16.3% | 0.016% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,660,820 | $44.09M | 0.0% | +10.6% | 1.834% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 406,641 | $6.74M | 0.0% | +2.3% | 0.280% | |
2/6/2024 | National Bank of Canada FI | 11,050 | $0.18M | 0.0% | N/A | 0.008% | |
2/6/2024 | Amalgamated Bank | 5,255 | $87K | 0.0% | -10.4% | 0.004% | |
2/6/2024 | Swiss National Bank | 100,100 | $1.66M | 0.0% | -11.0% | 0.069% | |
2/6/2024 | New York Life Investment Management LLC | 27,469 | $0.46M | 0.0% | -2.9% | 0.019% | |
2/5/2024 | Andina Capital Management LLC | 16,382 | $0.27M | 0.2% | N/A | 0.011% | |
2/5/2024 | Victory Capital Management Inc. | 27,259 | $0.45M | 0.0% | -13.7% | 0.019% | |
2/1/2024 | New York State Common Retirement Fund | 117,687 | $1.95M | 0.0% | +400.3% | 0.081% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 11,534 | $0.19M | 0.0% | -6.9% | 0.008% | |
1/25/2024 | Olstein Capital Management L.P. | 57,000 | $0.94M | 0.2% | +185.0% | 0.039% | |
1/25/2024 | Nisa Investment Advisors LLC | 19,934 | $0.33M | 0.0% | -42.6% | 0.014% | |
1/8/2024 | Leith Wheeler Investment Counsel Ltd. | 483,922 | $8.02M | 0.9% | -1.3% | 0.333% | |
12/18/2023 | Vanguard Group Inc. | 4,997,170 | $68.91M | 0.0% | -3.1% | 3.443% | |
12/6/2023 | Citigroup Inc. | 15,525 | $0.21M | 0.0% | -43.5% | 0.011% | |
11/30/2023 | American Century Companies Inc. | 1,027,812 | $14.17M | 0.0% | +3,654.0% | 0.708% | |
11/13/2023 | Silver Lake Group L.L.C. | 89,557,840 | $1.24B | 8.4% | -0.4% | 61.683% | |
11/13/2023 | Dark Forest Capital Management LP | 17,343 | $0.24M | 0.0% | +14.6% | 0.012% | |
11/13/2023 | Brandywine Global Investment Management LLC | 409,596 | $5.65M | 0.0% | -3.5% | 0.282% | |
11/13/2023 | CenterBook Partners LP | 301,790 | $4.16M | 0.5% | N/A | 0.208% | |
11/13/2023 | FMR LLC | 2,694,735 | $37.16M | 0.0% | -0.5% | 1.856% | |
11/13/2023 | Herald Investment Management Ltd | 225,000 | $3.10M | 0.7% | +28.6% | 0.155% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 397,683 | $5.48M | 0.0% | -4.3% | 0.274% | |
11/8/2023 | Swiss National Bank | 112,500 | $1.55M | 0.0% | -12.6% | 0.077% | |
11/8/2023 | New York Life Investment Management LLC | 28,275 | $0.39M | 0.0% | -4.2% | 0.019% | |
11/8/2023 | Boston Partners | 709,156 | $9.78M | 0.0% | +11.3% | 0.488% | |
11/7/2023 | Quantbot Technologies LP | 4,351 | $60K | 0.0% | N/A | 0.003% | |
11/7/2023 | Barclays PLC | 19,518 | $0.27M | 0.0% | -22.5% | 0.013% | |
11/7/2023 | Arizona State Retirement System | 14,576 | $0.20M | 0.0% | -12.2% | 0.010% | |
11/6/2023 | Victory Capital Management Inc. | 31,592 | $0.44M | 0.0% | +58.2% | 0.022% | |
11/2/2023 | Principal Financial Group Inc. | 19,682 | $0.27M | 0.0% | +46.7% | 0.014% | |