11/20/2024 | Virtu Financial LLC | 5,338 | $0.27M | 0.0% | N/A | 0.010% | |
11/16/2024 | Geode Capital Management LLC | 740,430 | $37.47M | 0.0% | N/A | 1.346% | |
11/15/2024 | ABS Direct Equity Fund LLC | 70,000 | $3.54M | 3.9% | N/A | 0.127% | |
11/15/2024 | Barclays PLC | 360,045 | $18.22M | 0.0% | N/A | 0.655% | |
11/15/2024 | Public Employees Retirement System of Ohio | 629 | $32K | 0.0% | N/A | 0.001% | |
11/15/2024 | Y Intercept Hong Kong Ltd | 4,197 | $0.21M | 0.0% | N/A | 0.008% | |
11/15/2024 | XTX Topco Ltd | 14,122 | $0.72M | 0.1% | N/A | 0.026% | |
11/15/2024 | Jane Street Group LLC | 105,034 | $5.32M | 0.0% | N/A | 0.191% | |
11/15/2024 | Wolverine Trading LLC | 27,822 | $1.43M | 0.0% | N/A | 0.051% | |
11/15/2024 | State Street Corp | 845,591 | $42.79M | 0.0% | N/A | 1.537% | |
11/15/2024 | Stifel Financial Corp | 8,846 | $0.45M | 0.0% | N/A | 0.016% | |
11/15/2024 | RBF Capital LLC | 8,000 | $0.41M | 0.0% | N/A | 0.015% | |
11/15/2024 | Petrus Trust Company LTA | 11,826 | $0.60M | 0.1% | N/A | 0.022% | |
11/15/2024 | Philosophy Capital Management LLC | 386,004 | $19.53M | 1.5% | N/A | 0.702% | |
11/15/2024 | Janus Henderson Group PLC | 18,006 | $0.91M | 0.0% | N/A | 0.033% | |
11/15/2024 | HG Vora Capital Management LLC | 1,300,000 | $65.78M | 4.8% | N/A | 2.364% | |
11/15/2024 | Hotchkis & Wiley Capital Management LLC | 241,595 | $12.23M | 0.0% | N/A | 0.439% | |
11/15/2024 | Hill Path Capital LP | 27,205,306 | $1.38B | 72.7% | N/A | 49.464% | |
11/15/2024 | Holocene Advisors LP | 123,926 | $6.27M | 0.0% | N/A | 0.225% | |
11/15/2024 | Centiva Capital LP | 9,341 | $0.47M | 0.0% | N/A | 0.017% | |
11/15/2024 | Simcoe Capital Management LLC | 2,193,340 | $110.98M | 14.6% | N/A | 3.988% | |
11/15/2024 | Paloma Partners Management Co | 5,828 | $0.30M | 0.0% | N/A | 0.011% | |
11/14/2024 | PDT Partners LLC | 20,679 | $1.05M | 0.1% | N/A | 0.038% | |
11/14/2024 | Verition Fund Management LLC | 9,784 | $0.50M | 0.0% | N/A | 0.018% | |
11/14/2024 | Goldentree Asset Management LP | 1,422,652 | $71.88M | 5.7% | N/A | 2.587% | |
11/14/2024 | Captrust Financial Advisors | 9,439 | $0.48M | 0.0% | N/A | 0.017% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,034 | $4.40M | 0.0% | N/A | 0.158% | |
11/14/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 9,618 | $0.49M | 0.0% | N/A | 0.017% | |
11/14/2024 | MetLife Investment Management LLC | 20,271 | $1.03M | 0.0% | N/A | 0.037% | |
11/13/2024 | BNP Paribas Financial Markets | 56,306 | $2.85M | 0.0% | N/A | 0.102% | |
11/13/2024 | FMR LLC | 7,479 | $0.38M | 0.0% | N/A | 0.014% | |
11/13/2024 | Quantbot Technologies LP | 70,121 | $3.55M | 0.1% | N/A | 0.127% | |
11/13/2024 | The Manufacturers Life Insurance Company | 19,710 | $1M | 0.0% | N/A | 0.036% | |
11/13/2024 | Dynamic Technology Lab Private Ltd | 12,662 | $0.64M | 0.1% | N/A | 0.023% | |
11/12/2024 | Eagle Asset Management Inc. | 433,973 | $21.96M | 0.1% | N/A | 0.749% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 412,999 | $20.90M | 0.0% | N/A | 0.713% | |
11/12/2024 | Thompson Siegel & Walmsley LLC | 12,000 | $0.61M | 0.0% | N/A | 0.021% | |
11/9/2024 | Intech Investment Management LLC | 9,626 | $0.49M | 0.0% | N/A | 0.017% | |
11/8/2024 | Vance Wealth Inc. | 4,137 | $0.21M | 0.1% | N/A | 0.007% | |
11/7/2024 | Pathstone Holdings LLC | 29,605 | $1.50M | 0.0% | N/A | 0.051% | |
11/7/2024 | Quest Partners LLC | 8,845 | $0.45M | 0.0% | N/A | 0.015% | |
11/6/2024 | KBC Group NV | 1,060 | $54K | 0.0% | N/A | 0.002% | |
11/6/2024 | MQS Management LLC | 5,949 | $0.30M | 0.2% | N/A | 0.010% | |
11/5/2024 | Victory Capital Management Inc. | 15,262 | $0.77M | 0.0% | N/A | 0.026% | |
11/5/2024 | Entropy Technologies LP | 16,443 | $0.83M | 0.1% | N/A | 0.028% | |
11/4/2024 | Supplemental Annuity Collective Trust of NJ | 4,000 | $0.20M | 0.1% | N/A | 0.007% | |
10/30/2024 | River Road Asset Management LLC | 1,320,966 | $66.84M | 0.9% | N/A | 2.279% | |
10/30/2024 | Amalgamated Bank | 1,278 | $65K | 0.0% | N/A | 0.002% | |
10/30/2024 | QRG Capital Management Inc. | 4,048 | $0.21M | 0.0% | N/A | 0.007% | |
10/29/2024 | Cannon Global Investment Management LLC | 12,500 | $0.63M | 1.0% | N/A | 0.022% | |
10/28/2024 | Deroy & Devereaux Private Investment Counsel Inc. | 550,390 | $27.85M | 1.6% | N/A | 0.950% | |
10/25/2024 | Pinnacle Associates Ltd. | 713,208 | $37.68M | 0.6% | N/A | 1.231% | |
10/24/2024 | Hunter Associates Investment Management LLC | 26,812 | $1.36M | 0.2% | N/A | 0.046% | |
10/24/2024 | Nisa Investment Advisors LLC | 1,947 | $99K | 0.0% | N/A | 0.003% | |
10/24/2024 | DekaBank Deutsche Girozentrale | 2,260 | $0.12M | 0.0% | N/A | 0.004% | |
10/18/2024 | Raymond James & Associates | 88,678 | $4.49M | 0.0% | N/A | 0.153% | |
10/18/2024 | Blue Trust Inc. | 559 | $30K | 0.0% | N/A | 0.001% | |
10/16/2024 | nVerses Capital LLC | 6,000 | $0.30M | 0.1% | N/A | 0.010% | |
10/10/2024 | Exchange Traded Concepts LLC | 557 | $28K | 0.0% | N/A | 0.001% | |
10/10/2024 | Inspire Investing LLC | 8,118 | $0.41M | 0.0% | N/A | 0.014% | |
10/9/2024 | Perpetual Ltd | 333,238 | $16.86M | 0.2% | N/A | 0.533% | |
10/9/2024 | Hexagon Capital Partners LLC | 500 | $25K | 0.0% | N/A | 0.001% | |
10/5/2024 | Handelsbanken Fonder AB | 7,700 | $0.39M | 0.0% | N/A | 0.013% | |
10/3/2024 | SG Americas Securities LLC | 14,610 | $0.74M | 0.0% | N/A | 0.025% | |