11/18/2024 | Neo Ivy Capital Management | 43,126 | $0.72M | 0.2% | N/A | 0.015% | |
11/16/2024 | Geode Capital Management LLC | 2,755,391 | $46.03M | 0.0% | +19.4% | 0.973% | |
11/15/2024 | Barclays PLC | 473,597 | $7.91M | 0.0% | +169.8% | 0.167% | |
11/15/2024 | Public Employees Retirement System of Ohio | 54,706 | $0.91M | 0.0% | +14.3% | 0.019% | |
11/15/2024 | iSAM Funds UK Ltd | 15,526 | $0.26M | 0.1% | N/A | 0.005% | |
11/15/2024 | Warburg Pincus LLC | 73,822,952 | $1.23B | 63.2% | -16.9% | 26.064% | |
11/15/2024 | State Street Corp | 4,126,806 | $68.92M | 0.0% | +18.5% | 1.457% | |
11/15/2024 | Quantinno Capital Management LP | 29,217 | $0.49M | 0.0% | +59.4% | 0.010% | |
11/15/2024 | Maven Securities LTD | 100,000 | $1.67M | 0.0% | N/A | 0.035% | |
11/15/2024 | Janus Henderson Group PLC | 12,668,790 | $211.57M | 0.1% | -12.6% | 4.473% | |
11/15/2024 | ArrowMark Colorado Holdings LLC | 3,373,767 | $56.34M | 0.7% | -13.5% | 1.191% | |
11/15/2024 | True Wealth Design LLC | 1,946 | $32K | 0.0% | N/A | 0.001% | |
11/14/2024 | Maverick Capital Ltd. | 3,497,367 | $58.41M | 1.1% | +3.5% | 1.235% | |
11/14/2024 | Edgestream Partners L.P. | 21,040 | $0.35M | 0.0% | +99.7% | 0.007% | |
11/14/2024 | Darsana Capital Partners LP | 20,010,000 | $334.17M | 8.2% | +716.9% | 7.065% | |
11/14/2024 | Verition Fund Management LLC | 17,104 | $0.29M | 0.0% | -40.5% | 0.006% | |
11/14/2024 | Captrust Financial Advisors | 285,659 | $4.77M | 0.0% | N/A | 0.101% | |
11/14/2024 | Walleye Capital LLC | 84,403 | $1.41M | 0.0% | N/A | 0.030% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 261,995 | $4.38M | 0.0% | -5.4% | 0.092% | |
11/14/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 27,301 | $0.46M | 0.0% | +14.1% | 0.010% | |
11/14/2024 | MIG Capital LLC | 5,918,577 | $98.84M | 12.0% | -2.3% | 2.090% | |
11/14/2024 | MetLife Investment Management LLC | 79,003 | $1.32M | 0.0% | +20.4% | 0.028% | |
11/13/2024 | Gtcr LLC | 49,215,301 | $821.90M | 64.1% | -16.9% | 17.376% | |
11/13/2024 | Mudita Advisors LLP | 406,329 | $6.79M | 3.7% | +5.2% | 0.143% | |
11/13/2024 | FMR LLC | 32,483 | $0.54M | 0.0% | +259.9% | 0.011% | |
11/13/2024 | The Manufacturers Life Insurance Company | 128,222 | $2.14M | 0.0% | +11.4% | 0.045% | |
11/12/2024 | Cerity Partners LLC | 89,159 | $1.49M | 0.0% | N/A | 0.031% | |
11/12/2024 | Sessa Capital IM L.P. | 6,300,597 | $105.22M | 3.9% | +46.5% | 2.224% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 1,348,917 | $22.53M | 0.0% | +18.3% | 0.476% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 39,462 | $0.66M | 0.0% | -17.7% | 0.014% | |
11/8/2024 | Phocas Financial Corp. | 292,212 | $4.88M | 0.0% | -5.9% | 0.103% | |
11/7/2024 | Thrivent Financial for Lutherans | 35,929 | $0.60M | 0.0% | +19.4% | 0.013% | |
11/6/2024 | Mutual of America Capital Management LLC | 82,654 | $1.38M | 0.0% | +15.9% | 0.029% | |
11/6/2024 | KBC Group NV | 4,443 | $74K | 0.0% | -27.1% | 0.002% | |
11/5/2024 | Victory Capital Management Inc. | 32,610 | $0.55M | 0.0% | +25.7% | 0.012% | |
11/4/2024 | Versor Investments LP | 20,200 | $0.34M | 0.1% | N/A | 0.007% | |
11/4/2024 | State of New Jersey Common Pension Fund D | 126,990 | $2.12M | 0.0% | N/A | 0.045% | |
11/1/2024 | Capital Performance Advisors LLP | 5,439 | $91K | 0.0% | N/A | 0.002% | |
10/31/2024 | Principal Financial Group Inc. | 354,025 | $5.91M | 0.0% | -14.7% | 0.125% | |
10/30/2024 | Amalgamated Bank | 70,347 | $1.18M | 0.0% | +10.9% | 0.025% | |
10/25/2024 | New York State Teachers Retirement System | 53,500 | $0.89M | 0.0% | +3.5% | 0.019% | |
10/25/2024 | Pallas Capital Advisors LLC | 21,613 | $0.33M | 0.0% | N/A | 0.008% | |
10/24/2024 | State of Alaska Department of Revenue | 17,760 | $0.30M | 0.0% | +31.7% | 0.006% | |
10/24/2024 | Wealth Enhancement Advisory Services LLC | 50,893 | $0.85M | 0.0% | N/A | 0.018% | |
10/23/2024 | Louisiana State Employees Retirement System | 42,400 | $0.71M | 0.0% | +20.5% | 0.015% | |
10/18/2024 | First Citizens Bank & Trust Co. | 14,287 | $0.24M | 0.0% | +5.0% | 0.005% | |
10/11/2024 | Creative Planning | 18,041 | $0.30M | 0.0% | -3.8% | 0.006% | |
10/9/2024 | Wedmont Private Capital | 10,915 | $0.17M | 0.0% | +6.5% | 0.004% | |
10/8/2024 | CWM LLC | 58,563 | $0.98M | 0.0% | +2,628.9% | 0.021% | |
10/7/2024 | GAMMA Investing LLC | 2,988 | $50K | 0.0% | +125.0% | 0.001% | |
10/5/2024 | Handelsbanken Fonder AB | 40,900 | $0.68M | 0.0% | +39.1% | 0.014% | |
10/3/2024 | SG Americas Securities LLC | 9,787 | $0.16M | 0.0% | N/A | 0.003% | |
9/16/2024 | Point72 DIFC Ltd | 6,540 | $78K | 0.0% | +556.6% | 0.002% | |
9/5/2024 | Sanctuary Advisors LLC | 11,436 | $0.13M | 0.0% | N/A | 0.004% | |
8/19/2024 | Point72 Asset Management L.P. | 74,403 | $0.88M | 0.0% | -62.8% | 0.026% | |
8/19/2024 | Brandes Investment Partners LP | 56,429 | $0.67M | 0.0% | +301.3% | 0.020% | |
8/16/2024 | Algert Global LLC | 14,227 | $0.17M | 0.0% | N/A | 0.005% | |
8/16/2024 | Clearline Capital LP | 143,826 | $1.71M | 0.0% | N/A | 0.051% | |
8/15/2024 | Sessa Capital IM L.P. | 4,300,597 | $51.05M | 1.5% | +7.5% | 1.519% | |
8/15/2024 | The Manufacturers Life Insurance Company | 115,065 | $1.37M | 0.0% | +4.3% | 0.041% | |
8/15/2024 | Millennium Management LLC | 2,855,951 | $33.90M | 0.0% | -2.7% | 1.009% | |
8/15/2024 | Maverick Capital Ltd. | 3,379,014 | $40.11M | 0.8% | -5.3% | 1.194% | |
8/15/2024 | Dark Forest Capital Management LP | 10,984 | $0.13M | 0.0% | -73.0% | 0.004% | |
8/15/2024 | Darsana Capital Partners LP | 2,449,364 | $29.07M | 0.8% | N/A | 0.865% | |
8/15/2024 | AQR Capital Management LLC | 511,580 | $6.07M | 0.0% | +3,198.2% | 0.181% | |
8/15/2024 | AXA S.A. | 189,285 | $2.25M | 0.0% | N/A | 0.067% | |
8/14/2024 | Squarepoint Ops LLC | 240,231 | $2.85M | 0.0% | -32.3% | 0.085% | |
8/14/2024 | Point72 DIFC Ltd | 6,540 | $78K | 0.0% | +556.6% | 0.002% | |
8/14/2024 | Marshall Wace LLP | 32,696 | $0.39M | 0.0% | +32.2% | 0.012% | |
8/14/2024 | Inherent Group LP | 281,251 | $3.34M | 2.9% | +79.3% | 0.099% | |
8/14/2024 | Khrom Capital Management LLC | 807,416 | $9.58M | 1.8% | -33.7% | 0.285% | |
8/14/2024 | Xponance Inc. | 13,415 | $0.16M | 0.0% | -41.5% | 0.005% | |
8/13/2024 | Canada Pension Plan Investment Board | 20,900 | $0.25M | 0.0% | N/A | 0.007% | |
8/12/2024 | Vanguard Personalized Indexing Management LLC | 13,277 | $0.16M | 0.0% | N/A | 0.005% | |
8/12/2024 | Amalgamated Bank | 63,436 | $0.75M | 0.0% | -7.5% | 0.022% | |
8/9/2024 | Edgestream Partners L.P. | 10,538 | $0.13M | 0.0% | N/A | 0.004% | |
8/9/2024 | Dimensional Fund Advisors LP | 2,235,784 | $26.54M | 0.0% | -2.9% | 0.790% | |
8/9/2024 | WINTON GROUP Ltd | 22,106 | $0.26M | 0.0% | -65.2% | 0.008% | |
8/8/2024 | William Blair Investment Management LLC | 1,131,455 | $13.43M | 0.0% | +0.6% | 0.400% | |
8/7/2024 | Texas Permanent School Fund Corp | 124,466 | $1.48M | 0.0% | +14.7% | 0.044% | |
8/6/2024 | Acadian Asset Management LLC | 9,381 | $0.11M | 0.0% | +728.0% | 0.003% | |
8/5/2024 | Arizona State Retirement System | 39,589 | $0.47M | 0.0% | +45.6% | 0.014% | |
8/5/2024 | Victory Capital Management Inc. | 25,944 | $0.31M | 0.0% | +25.4% | 0.009% | |
8/3/2024 | First Pacific Advisors LP | 45,480 | $0.54M | 0.0% | N/A | 0.016% | |
8/3/2024 | TD Asset Management Inc | 123,454 | $1.47M | 0.0% | +1.5% | 0.044% | |
8/1/2024 | Rhumbline Advisers | 315,253 | $3.74M | 0.0% | -5.8% | 0.111% | |
7/29/2024 | Principal Financial Group Inc. | 414,832 | $4.92M | 0.0% | -11.5% | 0.147% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 514,824 | $6.11M | 0.0% | -5.5% | 0.182% | |
7/26/2024 | Bank of New York Mellon Corp | 1,004,046 | $11.92M | 0.0% | +3.9% | 0.355% | |
7/24/2024 | Retirement Systems of Alabama | 153,728 | $1.83M | 0.0% | -1.6% | 0.054% | |
7/20/2024 | First Citizens Bank & Trust Co. | 13,610 | $0.16M | 0.0% | N/A | 0.005% | |
7/16/2024 | Envestnet Portfolio Solutions Inc. | 13,533 | $0.16M | 0.0% | N/A | 0.005% | |
7/16/2024 | Wedmont Private Capital | 10,251 | $0.13M | 0.0% | N/A | 0.004% | |
7/12/2024 | LGT Capital Partners LTD. | 370,000 | $4.39M | 0.1% | -37.3% | 0.131% | |
7/10/2024 | Simplicity Wealth LLC | 10,745 | $0.13M | 0.0% | N/A | 0.004% | |
7/10/2024 | CWM LLC | 2,146 | $25K | 0.0% | +86.1% | 0.001% | |
5/17/2024 | Untitled Investments LP | 1,409,091 | $16.92M | 3.2% | +47.0% | 0.498% | |
5/17/2024 | Comerica Bank | 48,179 | $0.58M | 0.0% | +20.1% | 0.017% | |
5/16/2024 | California State Teachers Retirement System | 101,521 | $1.22M | 0.0% | -2.8% | 0.036% | |
5/16/2024 | Janus Henderson Group PLC | 14,892,868 | $178.87M | 0.1% | +43.6% | 5.261% | |