12/26/2024 | JPMorgan Chase & Co. | 21,233 | $0.44M | 0.0% | -55.6% | 0.028% | |
11/19/2024 | Barclays PLC | 42,399 | $0.87M | 0.0% | +342.1% | 0.056% | |
11/16/2024 | Geode Capital Management LLC | 603,443 | $12.42M | 0.0% | +12.2% | 0.799% | |
11/15/2024 | Barclays PLC | 42,399 | $0.87M | 0.0% | +342.1% | 0.056% | |
11/15/2024 | XTX Topco Ltd | 13,625 | $0.28M | 0.0% | -19.1% | 0.018% | |
11/15/2024 | Jane Street Group LLC | 49,997 | $1.03M | 0.0% | -19.1% | 0.066% | |
11/15/2024 | State Street Corp | 667,201 | $13.72M | 0.0% | +20.7% | 0.883% | |
11/15/2024 | Polar Asset Management Partners Inc. | 418,000 | $8.60M | 0.2% | N/A | 0.553% | |
11/15/2024 | Maven Securities LTD | 261,396 | $5.38M | 0.1% | N/A | 0.346% | |
11/15/2024 | Integrated Wealth Concepts LLC | 14,743 | $0.30M | 0.0% | -13.1% | 0.020% | |
11/15/2024 | Jacobs Levy Equity Management Inc. | 375,575 | $7.73M | 0.0% | -1.2% | 0.497% | |
11/15/2024 | Centiva Capital LP | 40,000 | $0.82M | 0.0% | N/A | 0.053% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,582 | $1.02M | 0.0% | -6.3% | 0.066% | |
11/13/2024 | FMR LLC | 23,408 | $0.48M | 0.0% | +5.1% | 0.031% | |
11/13/2024 | Thoma Bravo L.P. | 29,582,388 | $608.51M | 7.7% | -16.9% | 39.166% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 218,104 | $4.49M | 0.0% | +24.1% | 0.288% | |
11/5/2024 | WCM Investment Management LLC | 1,159,590 | $24.34M | 0.1% | +1.0% | 1.530% | |
10/29/2024 | Pure Financial Advisors LLC | 16,463 | $0.34M | 0.0% | -18.9% | 0.021% | |
10/16/2024 | Seven Grand Managers LLC | 100,000 | $2.06M | 0.5% | N/A | 0.130% | |
10/3/2024 | SG Americas Securities LLC | 11,224 | $0.23M | 0.0% | N/A | 0.015% | |
8/15/2024 | Serent Capital Management Co LLC | 2,182,144 | $46.61M | 100.0% | -18.6% | 2.845% | |
8/15/2024 | The Manufacturers Life Insurance Company | 16,218 | $0.35M | 0.0% | +10.1% | 0.021% | |
8/14/2024 | Squarepoint Ops LLC | 15,715 | $0.34M | 0.0% | N/A | 0.020% | |
8/14/2024 | Marshall Wace LLP | 58,358 | $1.25M | 0.0% | -58.0% | 0.076% | |
8/12/2024 | XTX Topco Ltd | 16,850 | $0.36M | 0.0% | N/A | 0.022% | |
8/9/2024 | Renaissance Technologies LLC | 92,800 | $1.98M | 0.0% | -54.4% | 0.121% | |
8/9/2024 | Dimensional Fund Advisors LP | 797,074 | $17.03M | 0.0% | +23.3% | 1.039% | |
8/8/2024 | American Century Companies Inc. | 18,896 | $0.40M | 0.0% | +46.4% | 0.025% | |
8/1/2024 | Rhumbline Advisers | 43,865 | $0.94M | 0.0% | +6.4% | 0.057% | |
7/31/2024 | nVerses Capital LLC | 1,900 | $41K | 0.0% | N/A | 0.002% | |
7/26/2024 | Bank of New York Mellon Corp | 98,299 | $2.10M | 0.0% | +14.3% | 0.128% | |
7/18/2024 | Pure Financial Advisors LLC | 20,308 | $0.43M | 0.0% | N/A | 0.026% | |
6/7/2024 | SG Capital Management LLC | 113,196 | $2.12M | 0.7% | N/A | 0.148% | |
5/16/2024 | California State Teachers Retirement System | 20,203 | $0.38M | 0.0% | -21.2% | 0.026% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 263,525 | $4.93M | 0.0% | +10.9% | 0.344% | |
5/16/2024 | Keenan Capital LLC | 2,565,269 | $47.97M | 12.3% | +9.6% | 3.344% | |
5/10/2024 | Vanguard Group Inc. | 2,756,231 | $51.54M | 0.0% | +32.8% | 3.603% | |
5/9/2024 | Serent Capital Management Co LLC | 2,682,144 | $50.16M | 100.0% | -12.1% | 3.507% | |
5/8/2024 | Russell Investments Group Ltd. | 15,430 | $0.29M | 0.0% | +26.4% | 0.020% | |
5/7/2024 | Swiss National Bank | 38,700 | $0.72M | 0.0% | -18.2% | 0.051% | |
5/1/2024 | Capstone Investment Advisors LLC | 17,400 | $0.33M | 0.0% | N/A | 0.023% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 119,147 | $2.23M | 0.0% | +11.7% | 0.156% | |
4/25/2024 | WCM Investment Management LLC | 1,154,432 | $21.59M | 0.1% | +0.9% | 1.509% | |
2/14/2024 | Gibson Capital LLC | 81,050 | $2.01M | 0.5% | N/A | 0.103% | |
2/7/2024 | Jump Financial LLC | 9,297 | $0.23M | 0.0% | N/A | 0.012% | |
2/7/2024 | Norwood Investment Partners LP | 169,000 | $4.19M | 2.9% | -69.6% | 0.215% | |
2/6/2024 | Swiss National Bank | 47,300 | $1.17M | 0.0% | +8.2% | 0.060% | |
2/6/2024 | New York Life Investment Management LLC | 19,962 | $0.49M | 0.0% | -3.0% | 0.025% | |
2/5/2024 | Russell Investments Group Ltd. | 12,204 | $0.30M | 0.0% | N/A | 0.016% | |
1/30/2024 | Voss Capital LLC | 338,280 | $8.38M | 0.8% | -16.2% | 0.431% | |
1/29/2024 | WCM Investment Management LLC | 1,144,547 | $28.90M | 0.1% | -0.1% | 1.459% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 106,675 | $2.64M | 0.0% | -2.4% | 0.136% | |
1/12/2024 | SG Americas Securities LLC | 7,983 | $0.20M | 0.0% | +26.6% | 0.010% | |
12/18/2023 | Vanguard Group Inc. | 2,051,446 | $35M | 0.0% | -18.4% | 2.597% | |
11/15/2023 | Keenan Capital LLC | 2,896,577 | $49.42M | 8.7% | +11.5% | 3.667% | |
11/14/2023 | Quadrature Capital Ltd | 12,834 | $0.22M | 0.0% | N/A | 0.016% | |
11/8/2023 | New York Life Investment Management LLC | 20,581 | $0.35M | 0.0% | -13.6% | 0.026% | |
11/7/2023 | Norwood Investment Partners LP | 555,167 | $9.47M | 7.9% | -31.9% | 0.682% | |
11/7/2023 | Barclays PLC | 9,679 | $0.17M | 0.0% | +9.2% | 0.012% | |
10/31/2023 | Teacher Retirement System of Texas | 594,617 | $10.14M | 0.1% | -30.8% | 0.730% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 109,319 | $1.87M | 0.0% | -0.8% | 0.134% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 4,416 | $75K | 0.0% | +196.4% | 0.005% | |
10/24/2023 | Bank of New York Mellon Corp | 97,084 | $1.66M | 0.0% | +1.6% | 0.119% | |
10/19/2023 | Voss Capital LLC | 403,471 | $6.88M | 0.9% | +9.0% | 0.496% | |
10/13/2023 | SG Americas Securities LLC | 6,304 | $0.11M | 0.0% | N/A | 0.008% | |
10/10/2023 | WCM Investment Management LLC | 1,145,987 | $19.41M | 0.1% | +16.4% | 1.408% | |
9/21/2023 | Barclays PLC | 8,864 | $0.19M | 0.0% | -23.8% | 0.011% | |
8/15/2023 | Greenstone Partners & Co. LLC | 814,896 | $16.95M | 11.6% | -7.2% | 1.001% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 110,217 | $2.29M | 0.0% | -7.6% | 0.135% | |
8/10/2023 | Norwood Investment Partners LP | 815,350 | $16.96M | 12.9% | -29.5% | 1.002% | |
8/7/2023 | New York Life Investment Management LLC | 23,823 | $0.50M | 0.0% | -15.2% | 0.030% | |
8/4/2023 | American International Group Inc. | 12,644 | $0.26M | 0.0% | +14.0% | 0.016% | |
8/3/2023 | Bank of New York Mellon Corp | 95,546 | $1.99M | 0.0% | +10.5% | 0.118% | |
7/31/2023 | LPL Financial LLC | 40,822 | $0.85M | 0.0% | -24.1% | 0.051% | |
7/28/2023 | Voss Capital LLC | 370,046 | $7.70M | 0.9% | -9.6% | 0.459% | |
7/25/2023 | Summit Trail Advisors LLC | 10,000 | $0.21M | 0.0% | N/A | 0.012% | |
7/19/2023 | Teacher Retirement System of Texas | 859,483 | $17.88M | 0.1% | -0.1% | 1.066% | |
7/14/2023 | WCM Investment Management LLC | 984,218 | $20.43M | 0.1% | +0.3% | 1.221% | |
6/26/2023 | Darlington Partners Capital Management LP | 4,167,248 | $72.09M | 5.4% | +1.9% | 5.168% | |
5/23/2023 | Royce & Associates LP | 42,275 | $0.73M | 0.0% | +45.8% | 0.052% | |
5/15/2023 | Greenstone Partners & Co. LLC | 878,287 | $15.19M | 11.5% | -13.9% | 1.089% | |
5/12/2023 | Norwood Investment Partners LP | 1,156,779 | $20.01M | 13.8% | -0.2% | 1.434% | |
5/12/2023 | Voss Capital LLC | 409,477 | $7.08M | 0.9% | N/A | 0.508% | |
5/12/2023 | Martingale Asset Management L P | 26,721 | $0.46M | 0.0% | +6.4% | 0.033% | |
5/8/2023 | New York Life Investment Management LLC | 28,087 | $0.49M | 0.0% | N/A | 0.035% | |
5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 1,490 | $26K | 0.0% | -58.0% | 0.002% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 119,289 | $2.06M | 0.0% | +2.0% | 0.148% | |
5/4/2023 | Royce & Associates LP | 42,275 | $0.73M | 0.0% | +45.8% | 0.052% | |
4/28/2023 | SG Americas Securities LLC | 9,648 | $0.17M | 0.0% | N/A | 0.012% | |
4/20/2023 | Counterpoint Mutual Funds LLC | 6,444 | $0.11M | 0.1% | N/A | 0.008% | |
2/13/2023 | Martingale Asset Management L P | 25,121 | $0.35M | 0.0% | N/A | 0.031% | |
2/13/2023 | Greenstone Partners & Co. LLC | 1,020,333 | $14.01M | 13.1% | +14.2% | 1.261% | |
2/13/2023 | Teacher Retirement System of Texas | 905,932 | $12.44M | 0.1% | +1,059.9% | 1.120% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 116,926 | $1.61M | 0.0% | -13.1% | 0.144% | |
2/9/2023 | First Trust Advisors LP | 92,954 | $1.28M | 0.0% | N/A | 0.115% | |
2/8/2023 | Swiss National Bank | 48,700 | $0.67M | 0.0% | +2.3% | 0.060% | |
2/7/2023 | LPL Financial LLC | 53,802 | $0.74M | 0.0% | -6.4% | 0.066% | |
2/7/2023 | WCM Investment Management LLC | 983,579 | $13.51M | 0.0% | +32.9% | 1.215% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 3,544 | $49K | 0.0% | -40.6% | 0.004% | |
11/15/2022 | Keenan Capital LLC | 2,597,891 | $42.29M | 8.0% | +7.9% | 3.210% | |