10/3/2024 | SG Americas Securities LLC | 5,031 | $0.16M | 0.0% | -70.9% | 0.004% | |
8/27/2024 | Clearbridge Investments LLC | 5,585,530 | $132.88M | 0.1% | +1.3% | 4.395% | |
8/16/2024 | Quarry LP | 3,082 | $73K | 0.0% | +133.1% | 0.002% | |
8/16/2024 | MidWestOne Financial Group Inc. | 70,786 | $1.68M | 0.3% | +17.1% | 0.056% | |
8/15/2024 | Scientech Research LLC | 23,050 | $0.55M | 0.1% | N/A | 0.018% | |
8/15/2024 | Mackenzie Financial Corp | 19,999 | $0.48M | 0.0% | +3.4% | 0.016% | |
8/15/2024 | The Manufacturers Life Insurance Company | 81,992 | $1.95M | 0.0% | -19.2% | 0.064% | |
8/15/2024 | Dark Forest Capital Management LP | 41,526 | $0.99M | 0.2% | +302.1% | 0.033% | |
8/15/2024 | Deerfield Management Company L.P. Series C | 4,707,287 | $111.99M | 1.9% | +47.7% | 3.703% | |
8/15/2024 | Dimension Capital Management LLC | 210,598 | $5.01M | 1.0% | +27.6% | 0.166% | |
8/14/2024 | Point72 Asset Management L.P. | 1,231,124 | $29.29M | 0.1% | N/A | 0.968% | |
8/14/2024 | Marshall Wace LLP | 27,060 | $0.64M | 0.0% | -47.2% | 0.021% | |
8/14/2024 | Lombard Odier Asset Management Europe Ltd | 175,000 | $4.16M | 0.2% | N/A | 0.138% | |
8/14/2024 | Integral Health Asset Management LLC | 200,000 | $4.76M | 0.5% | N/A | 0.157% | |
8/14/2024 | Magnetar Financial LLC | 285,399 | $6.79M | 0.1% | +72.5% | 0.225% | |
8/14/2024 | ProShare Advisors LLC | 20,260 | $0.48M | 0.0% | +49.1% | 0.016% | |
8/13/2024 | Sei Investments Co. | 29,370 | $0.70M | 0.0% | N/A | 0.023% | |
8/13/2024 | Columbus Hill Capital Management L.P. | 541,046 | $12.87M | 2.6% | +39.7% | 0.426% | |
8/12/2024 | Inspire Investing LLC | 15,071 | $0.36M | 0.0% | +24.2% | 0.012% | |
8/12/2024 | First Eagle Investment Management LLC | 309,474 | $7.36M | 0.0% | -8.8% | 0.244% | |
8/12/2024 | Hsbc Holdings PLC | 50,267 | $1.18M | 0.0% | +480.7% | 0.040% | |
8/9/2024 | Dimensional Fund Advisors LP | 2,801,091 | $66.64M | 0.0% | +26.7% | 2.204% | |
8/7/2024 | Pier Capital LLC | 328,293 | $7.81M | 1.2% | -8.2% | 0.258% | |
8/6/2024 | Los Angeles Capital Management LLC | 19,174 | $0.46M | 0.0% | -9.2% | 0.015% | |
8/5/2024 | Arizona State Retirement System | 19,494 | $0.46M | 0.0% | +1.9% | 0.015% | |
8/5/2024 | Victory Capital Management Inc. | 553,361 | $13.16M | 0.0% | -16.2% | 0.435% | |
8/3/2024 | TD Asset Management Inc | 37,392 | $0.89M | 0.0% | -72.2% | 0.029% | |
8/2/2024 | Cannon Global Investment Management LLC | 18,000 | $0.43M | 2.0% | -12.6% | 0.014% | |
8/2/2024 | Mesirow Institutional Investment Management Inc. | 516,967 | $12.30M | 1.1% | N/A | 0.407% | |
8/2/2024 | Wolverine Asset Management LLC | 23,193 | $0.55M | 0.0% | N/A | 0.018% | |
8/1/2024 | Rhumbline Advisers | 127,952 | $3.04M | 0.0% | +19.6% | 0.101% | |
8/1/2024 | Natixis Advisors LLC | 12,452 | $0.30M | 0.0% | +11.0% | 0.010% | |
7/30/2024 | Sivik Global Healthcare LLC | 250,000 | $5.95M | 2.1% | +31.6% | 0.197% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 15,504 | $0.37M | 0.0% | +21.1% | 0.012% | |
7/26/2024 | Bank of New York Mellon Corp | 347,485 | $8.27M | 0.0% | +12.4% | 0.273% | |
7/25/2024 | Tranquility Partners LLC | 61,892 | $1.47M | 0.6% | +7.3% | 0.049% | |
7/23/2024 | MeadowBrook Investment Advisors LLC | 12,320 | $0.29M | 0.2% | +15.9% | 0.010% | |
7/19/2024 | Raymond James & Associates | 68,872 | $1.64M | 0.0% | +6.8% | 0.054% | |
7/12/2024 | SG Americas Securities LLC | 17,276 | $0.41M | 0.0% | +190.0% | 0.014% | |
7/11/2024 | Wesbanco Bank Inc. | 39,363 | $0.94M | 0.0% | +53.4% | 0.031% | |
7/9/2024 | Harbor Capital Advisors Inc. | 46,414 | $1.10M | 0.1% | -1.1% | 0.037% | |
6/4/2024 | DekaBank Deutsche Girozentrale | 2,723 | $80K | 0.0% | +102.0% | 0.002% | |
5/16/2024 | California State Teachers Retirement System | 70,236 | $2.10M | 0.0% | -5.6% | 0.055% | |
5/16/2024 | Janus Henderson Group PLC | 2,504,248 | $74.70M | 0.0% | +7,987.1% | 1.970% | |
5/15/2024 | Bamco Inc. NY | 90,000 | $2.69M | 0.0% | +100.0% | 0.071% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 1,028,656 | $30.69M | 0.0% | -7.1% | 0.809% | |
5/15/2024 | Magnetar Financial LLC | 165,466 | $4.94M | 0.1% | +511.7% | 0.130% | |
5/14/2024 | EntryPoint Capital LLC | 6,399 | $0.19M | 0.2% | +257.1% | 0.005% | |
5/13/2024 | Thornburg Investment Management Inc. | 93,077 | $2.78M | 0.0% | -2.4% | 0.073% | |
5/13/2024 | Clearbridge Investments LLC | 5,512,523 | $164.44M | 0.1% | -0.2% | 4.337% | |
5/10/2024 | Vanguard Group Inc. | 7,479,009 | $223.10M | 0.0% | +0.8% | 5.884% | |
5/9/2024 | First Eagle Investment Management LLC | 339,474 | $10.13M | 0.0% | +16.5% | 0.267% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 10,533 | $0.31M | 0.0% | -45.3% | 0.008% | |
5/8/2024 | ProShare Advisors LLC | 13,588 | $0.41M | 0.0% | +7.8% | 0.011% | |
5/8/2024 | Headlands Technologies LLC | 903 | $27K | 0.0% | -80.1% | 0.001% | |
5/7/2024 | SG Americas Securities LLC | 5,958 | $0.18M | 0.0% | -69.5% | 0.005% | |
5/1/2024 | Capstone Investment Advisors LLC | 9,151 | $0.27M | 0.0% | +38.7% | 0.007% | |
5/1/2024 | BNP Paribas Financial Markets | 421,137 | $12.56M | 0.0% | +33.7% | 0.331% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 22,302 | $0.70M | 0.0% | -34.7% | 0.018% | |
4/29/2024 | Principal Financial Group Inc. | 10,073 | $0.30M | 0.0% | +16.3% | 0.008% | |
4/25/2024 | WCM Investment Management LLC | 508,488 | $15.17M | 0.0% | +0.5% | 0.402% | |
4/23/2024 | Wesbanco Bank Inc. | 25,663 | $0.77M | 0.0% | N/A | 0.020% | |
4/17/2024 | Cannon Global Investment Management LLC | 20,600 | $0.61M | 1.6% | N/A | 0.016% | |
4/5/2024 | Los Angeles Capital Management LLC | 21,124 | $0.63M | 0.0% | +21.4% | 0.017% | |
3/11/2024 | Vanguard Group Inc. | 7,417,609 | $237.29M | 0.0% | +10.4% | 5.859% | |
3/5/2024 | Wellington Management Group LLP | 8,318,176 | $266.10M | 0.0% | +3.7% | 6.570% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,012,774 | $32.40M | 0.0% | -18.6% | 0.800% | |
2/14/2024 | Iron Triangle Partners LP | 1,044,530 | $33.42M | 4.3% | N/A | 0.826% | |
2/14/2024 | Avidity Partners Management LP | 1,165,932 | $37.30M | 1.4% | -12.9% | 0.922% | |
2/13/2024 | Bain Capital Investors LLC | 49,946,972 | $1.60B | 34.6% | -14.3% | 39.487% | |
2/12/2024 | Eagle Asset Management Inc. | 186,172 | $5.96M | 0.0% | -4.9% | 0.147% | |
2/12/2024 | Capstone Investment Advisors LLC | 6,600 | $0.21M | 0.0% | N/A | 0.005% | |
2/12/2024 | TD Asset Management Inc | 158,672 | $5.08M | 0.0% | -23.7% | 0.125% | |
2/12/2024 | Hsbc Holdings PLC | 22,453 | $0.71M | 0.0% | +81.2% | 0.018% | |
2/9/2024 | Aigen Investment Management LP | 7,923 | $0.25M | 0.0% | -60.1% | 0.006% | |
2/9/2024 | Trexquant Investment LP | 10,692 | $0.34M | 0.0% | N/A | 0.008% | |
2/9/2024 | Clearbridge Investments LLC | 5,525,671 | $176.77M | 0.2% | +4.7% | 4.368% | |
2/9/2024 | Norges Bank | 805,396 | $25.77M | 0.0% | N/A | 0.637% | |
2/8/2024 | First Eagle Investment Management LLC | 291,374 | $9.32M | 0.0% | +47.8% | 0.230% | |
2/8/2024 | Inceptionr LLC | 6,495 | $0.21M | 0.1% | N/A | 0.005% | |
2/8/2024 | Thornburg Investment Management Inc. | 95,371 | $3.05M | 0.0% | +9.0% | 0.075% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,840,212 | $58.87M | 0.0% | +8.8% | 1.455% | |
2/7/2024 | BNP Paribas Financial Markets | 315,083 | $10.08M | 0.0% | +54.1% | 0.249% | |
2/7/2024 | Mesirow Institutional Investment Management Inc. | 3,388 | $0.11M | 0.0% | +12.4% | 0.003% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 609,874 | $19.51M | 0.0% | +13.0% | 0.482% | |
2/6/2024 | MeadowBrook Investment Advisors LLC | 10,130 | $0.32M | 0.3% | N/A | 0.008% | |
2/6/2024 | Los Angeles Capital Management LLC | 17,404 | $0.56M | 0.0% | +90.3% | 0.014% | |
2/6/2024 | Natixis Advisors L.P. | 11,735 | $0.38M | 0.0% | +8.6% | 0.009% | |
2/6/2024 | Swiss National Bank | 137,100 | $4.39M | 0.0% | -10.3% | 0.108% | |
2/5/2024 | Victory Capital Management Inc. | 565,032 | $18.08M | 0.0% | +0.2% | 0.447% | |
2/5/2024 | Cannell & Co. | 8,300 | $0.27M | 0.0% | -90.2% | 0.007% | |
2/5/2024 | Sivik Global Healthcare LLC | 200,000 | $6.40M | 2.7% | +14.3% | 0.158% | |
2/2/2024 | Headlands Technologies LLC | 4,531 | $0.15M | 0.0% | N/A | 0.004% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 78,130 | $2.50M | 0.0% | +13.2% | 0.062% | |
2/1/2024 | Wolverine Asset Management LLC | 7,713 | $0.25M | 0.0% | -55.3% | 0.006% | |
2/1/2024 | New York State Common Retirement Fund | 30,679 | $0.98M | 0.0% | +12.7% | 0.024% | |
2/1/2024 | Handelsbanken Fonder AB | 11,300 | $0.36M | 0.0% | +43.0% | 0.009% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 15,380 | $0.49M | 0.0% | +46.4% | 0.012% | |
1/30/2024 | Strs Ohio | 1,600 | $51K | 0.0% | N/A | 0.001% | |
1/29/2024 | WCM Investment Management LLC | 505,836 | $16.27M | 0.0% | +8.5% | 0.400% | |