5/16/2024 | California State Teachers Retirement System | 51,119 | $829K | 0.0% | -5.6% | 0.035% | |
5/16/2024 | Paloma Partners Management Co | 22,006 | $357K | 0.0% | N/A | 0.015% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 15,478 | $252K | 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 | $334K | 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 | $395K | 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 | $127K | 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 | $379K | 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 | $179K | 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 | $455K | 0.0% | -2.9% | 0.019% | |
2/5/2024 | Andina Capital Management LLC | 16,382 | $271K | 0.2% | N/A | 0.011% | |
2/5/2024 | Victory Capital Management Inc. | 27,259 | $452K | 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 | $191K | 0.0% | -6.9% | 0.008% | |
1/25/2024 | Olstein Capital Management L.P. | 57,000 | $944K | 0.2% | +185.0% | 0.039% | |
1/25/2024 | Nisa Investment Advisors LLC | 19,934 | $330K | 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 | $214K | 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 | $239K | 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% | |
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11/8/2023 | New York Life Investment Management LLC | 28,275 | $390K | 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 | $269K | 0.0% | -22.5% | 0.013% | |
11/7/2023 | Arizona State Retirement System | 14,576 | $201K | 0.0% | -12.2% | 0.010% | |
11/6/2023 | Victory Capital Management Inc. | 31,592 | $436K | 0.0% | +58.2% | 0.022% | |
11/2/2023 | Principal Financial Group Inc. | 19,682 | $271K | 0.0% | +46.7% | 0.014% | |
11/2/2023 | Diamond Hill Capital Management Inc. | 3,460,231 | $47.72M | 0.2% | +3.4% | 2.383% | |
11/2/2023 | Nisa Investment Advisors LLC | 34,734 | $479K | 0.0% | +102,058.8% | 0.024% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 202,174 | $2.79M | 0.0% | -5.2% | 0.139% | |
10/27/2023 | Emerald Mutual Fund Advisers Trust | 761,768 | $10.51M | 0.6% | +65.2% | 0.525% | |
10/27/2023 | Leith Wheeler Investment Counsel Ltd. | 490,172 | $6.76M | 0.9% | +67.0% | 0.338% | |
10/26/2023 | Emerald Advisers LLC | 935,340 | $12.90M | 0.6% | +36.3% | 0.644% | |
10/24/2023 | Bank of New York Mellon Corp | 270,122 | $3.73M | 0.0% | +1.0% | 0.186% | |
10/10/2023 | Olstein Capital Management L.P. | 20,000 | $276K | 0.0% | N/A | 0.014% | |
9/21/2023 | Barclays PLC | 25,186 | $388K | 0.0% | -15.4% | 0.017% | |
8/15/2023 | Cat Rock Capital Management LP | 2,984,929 | $46.00M | 6.3% | +17.2% | 2.056% | |
8/14/2023 | Thrivent Financial for Lutherans | 1,532,813 | $23.62M | 0.1% | -0.8% | 1.056% | |
8/11/2023 | Brandywine Global Investment Management LLC | 424,331 | $6.54M | 0.1% | +7.1% | 0.290% | |
8/11/2023 | Covestor Ltd | 3,431 | $53K | 0.0% | -48.3% | 0.002% | |
8/11/2023 | JPMorgan Chase & Co. | 6,816,436 | $105.04M | 0.0% | +5.8% | 4.660% | |
8/10/2023 | Boston Partners | 637,099 | $9.82M | 0.0% | N/A | 0.436% | |
8/9/2023 | Dimensional Fund Advisors LP | 2,107,606 | $32.48M | 0.0% | +26.9% | 1.441% | |
8/9/2023 | Swiss National Bank | 128,700 | $1.98M | 0.0% | +12.1% | 0.088% | |
8/8/2023 | Diamond Hill Capital Management Inc. | 3,344,861 | $51.54M | 0.2% | +3.1% | 2.287% | |
8/7/2023 | Principal Financial Group Inc. | 13,412 | $207K | 0.0% | -99.2% | 0.009% | |
8/7/2023 | Royce & Associates LP | 43,040 | $663K | 0.0% | -74.3% | 0.029% | |
8/7/2023 | Brown Brothers Harriman & Co. | 183,936 | $2.83M | 0.0% | +35.8% | 0.126% | |
8/7/2023 | New York Life Investment Management LLC | 29,522 | $455K | 0.0% | -11.5% | 0.020% | |
8/4/2023 | American International Group Inc. | 26,331 | $406K | 0.0% | -7.1% | 0.018% | |
8/3/2023 | Los Angeles Capital Management LLC | 27,652 | $426K | 0.0% | +3.8% | 0.019% | |
8/3/2023 | Barclays PLC | 25,186 | $388K | 0.0% | -15.4% | 0.017% | |
8/3/2023 | Bank of New York Mellon Corp | 267,387 | $4.12M | 0.0% | -5.8% | 0.183% | |
8/1/2023 | Arizona State Retirement System | 16,603 | $256K | 0.0% | +7.8% | 0.011% | |
7/27/2023 | Victory Capital Management Inc. | 19,970 | $308K | 0.0% | -31.9% | 0.014% | |
7/25/2023 | Herald Investment Management Ltd | 175,000 | $2.70M | 0.5% | N/A | 0.120% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 213,179 | $3.29M | 0.0% | -28.8% | 0.146% | |
7/18/2023 | Leith Wheeler Investment Counsel Ltd. | 293,572 | $4.52M | 0.6% | N/A | 0.201% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 213,179 | $3.29M | 0.0% | -28.8% | 0.146% | |
5/25/2023 | Brandywine Global Investment Management LLC | 396,360 | $5.53M | 0.0% | N/A | 0.271% | |
5/23/2023 | Royce & Associates LP | 167,210 | $2.33M | 0.0% | N/A | 0.114% | |
5/15/2023 | Interval Partners LP | 39,253 | $548K | 0.0% | -20.2% | 0.027% | |
5/12/2023 | Brandywine Global Investment Management LLC | 396,360 | $5.53M | 0.0% | N/A | 0.270% | |
5/12/2023 | Dark Forest Capital Management LP | 29,860 | $417K | 0.1% | +52.8% | 0.020% | |
5/11/2023 | Brown Brothers Harriman & Co. | 135,484 | $1.89M | 0.0% | +750.3% | 0.092% | |
5/11/2023 | Diamond Hill Capital Management Inc. | 3,243,838 | $45.28M | 0.2% | +17.1% | 2.209% | |
5/10/2023 | B. Metzler seel. Sohn & Co. AG | 351,100 | $4.90M | 0.1% | +0.6% | 0.239% | |
5/9/2023 | Principal Financial Group Inc. | 1,719,949 | $24.01M | 0.0% | -0.5% | 1.171% | |
5/9/2023 | California State Teachers Retirement System | 68,545 | $957K | 0.0% | -2.1% | 0.047% | |
5/8/2023 | New York Life Investment Management LLC | 33,363 | $466K | 0.0% | N/A | 0.023% | |
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5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 12,391 | $173K | 0.0% | +27.7% | 0.008% | |
5/4/2023 | Barclays PLC | 29,775 | $416K | 0.0% | +88.8% | 0.020% | |
5/4/2023 | Emerald Mutual Fund Advisers Trust | 461,176 | $6.44M | 0.4% | -7.3% | 0.312% | |
5/4/2023 | Emerald Advisers LLC | 693,782 | $9.69M | 0.5% | -16.4% | 0.469% | |
5/4/2023 | Royce & Associates LP | 167,210 | $2.33M | 0.0% | N/A | 0.113% | |
5/4/2023 | Los Angeles Capital Management LLC | 26,627 | $372K | 0.0% | -4.6% | 0.018% | |
5/2/2023 | Victory Capital Management Inc. | 29,320 | $409K | 0.0% | -13.4% | 0.020% | |
5/2/2023 | Amalgamated Bank | 6,263 | $87K | 0.0% | -19.5% | 0.004% | |
4/17/2023 | Ronald Blue Trust Inc. | 13,264 | $172K | 0.0% | N/A | 0.009% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 299,506 | $4.18M | 0.0% | +26.5% | 0.203% | |