5/17/2024 | Innealta Capital LLC | 22,299 | $97K | 0.0% | N/A | 0.007% | |
5/16/2024 | California State Teachers Retirement System | 112,148 | $486K | 0.0% | +11.1% | 0.035% | |
5/16/2024 | Ancora Advisors LLC | 806,062 | $3.49M | 0.1% | -17.0% | 0.252% | |
5/16/2024 | Kennedy Capital Management LLC | 767,053 | $3.32M | 0.1% | -15.4% | 0.239% | |
5/16/2024 | Kent Lake Capital LLC | 1,465,876 | $6.35M | 2.8% | -9.2% | 0.457% | |
5/15/2024 | Atairos Partners GP Inc. | 4,971,442 | $21.53M | 100.0% | +16.9% | 1.551% | |
|
5/15/2024 | Price T Rowe Associates Inc. MD | 25,007 | $109K | 0.0% | +22.4% | 0.008% | |
5/10/2024 | Acadian Asset Management LLC | 6,763 | $29K | 0.0% | N/A | 0.002% | |
5/10/2024 | Vanguard Group Inc. | 8,371,726 | $36.25M | 0.0% | +1.2% | 2.613% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 40,141 | $174K | 0.0% | -29.6% | 0.013% | |
5/7/2024 | Swiss National Bank | 225,576 | $977K | 0.0% | +17.6% | 0.070% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 28,179 | $122K | 0.0% | -17.8% | 0.009% | |
5/7/2024 | SG Americas Securities LLC | 35,642 | $154K | 0.0% | -27.7% | 0.011% | |
5/7/2024 | Empowered Funds LLC | 1,218,062 | $5.27M | 0.1% | +18.5% | 0.380% | |
4/30/2024 | Caprock Group LLC | 12,482 | $54K | 0.0% | -33.3% | 0.004% | |
4/29/2024 | Principal Financial Group Inc. | 42,986 | $186K | 0.0% | +293.0% | 0.013% | |
3/25/2024 | Quadrature Capital Ltd | 15,222 | $55K | 0.0% | N/A | 0.005% | |
2/14/2024 | Atairos Partners GP Inc. | 4,253,728 | $15.40M | 100.0% | +114.7% | 1.303% | |
2/14/2024 | Kent Lake Capital LLC | 1,615,260 | $5.85M | 2.3% | +1.0% | 0.495% | |
2/14/2024 | BlackBarn Capital Partners LP | 816,606 | $2.96M | 1.1% | N/A | 0.250% | |
2/14/2024 | CastleKnight Management LP | 2,709,411 | $9.81M | 0.5% | -12.5% | 0.830% | |
2/13/2024 | Tower Research Capital LLC TRC | 18,316 | $66K | 0.0% | +499.9% | 0.006% | |
2/12/2024 | Contrarian Capital Management L.L.C. | 1,269,631 | $4.60M | 1.1% | +2.0% | 0.389% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 15,714 | $57K | 0.0% | N/A | 0.005% | |
2/7/2024 | Counterpoint Mutual Funds LLC | 25,569 | $93K | 0.0% | -44.2% | 0.008% | |
2/6/2024 | LSV Asset Management | 198,300 | $718K | 0.0% | N/A | 0.061% | |
2/6/2024 | Los Angeles Capital Management LLC | 128,980 | $467K | 0.0% | +20.2% | 0.040% | |
2/6/2024 | Swiss National Bank | 191,876 | $695K | 0.0% | -10.2% | 0.059% | |
2/5/2024 | Victory Capital Management Inc. | 14,056 | $51K | 0.0% | N/A | 0.004% | |
2/2/2024 | Bailard Inc. | 76,000 | $275K | 0.0% | -8.2% | 0.023% | |
2/1/2024 | New York State Common Retirement Fund | 36,931 | $134K | 0.0% | +323.5% | 0.011% | |
1/31/2024 | Federated Hermes Inc. | 23,405 | $85K | 0.0% | -15.0% | 0.007% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 37,924 | $137K | 0.0% | +42.0% | 0.012% | |
1/30/2024 | Strs Ohio | 74,300 | $268K | 0.0% | -16.0% | 0.023% | |
1/29/2024 | Mosaic Family Wealth Partners LLC | 255,000 | $923K | 0.2% | +13.3% | 0.078% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 84,561 | $306K | 0.0% | -33.8% | 0.026% | |
1/18/2024 | Caprock Group LLC | 18,702 | $68K | 0.0% | +49.8% | 0.006% | |
1/12/2024 | SG Americas Securities LLC | 49,288 | $178K | 0.0% | +25.8% | 0.015% | |
1/11/2024 | Pasadena Private Wealth LLC | 111,872 | $405K | 0.1% | -12.2% | 0.034% | |
1/5/2024 | BancFirst Trust & Investment Management | 15,000 | $58K | 0.0% | +50.0% | 0.005% | |
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12/18/2023 | Vanguard Group Inc. | 8,228,477 | $23.37M | 0.0% | +2.6% | 2.521% | |
11/15/2023 | Kennedy Capital Management LLC | 728,991 | $2.07M | 0.1% | N/A | 0.225% | |
11/15/2023 | Kent Lake Capital LLC | 1,600,000 | $4.54M | 1.7% | +84.8% | 0.493% | |
11/14/2023 | Ancora Advisors LLC | 678,140 | $1.93M | 0.1% | +546.4% | 0.209% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 345,873 | $982K | 0.0% | -10.8% | 0.107% | |
11/13/2023 | Baupost Group LLC MA | 6,153,982 | $17.48M | 0.3% | -42.2% | 1.896% | |
11/13/2023 | Algert Global LLC | 55,760 | $158K | 0.0% | N/A | 0.017% | |
11/8/2023 | Swiss National Bank | 213,776 | $607K | 0.0% | N/A | 0.066% | |
11/7/2023 | Barclays PLC | 43,262 | $122K | 0.0% | +150.5% | 0.013% | |
11/7/2023 | Jump Financial LLC | 63,000 | $179K | 0.0% | +213.7% | 0.019% | |
11/7/2023 | Arizona State Retirement System | 27,689 | $79K | 0.0% | N/A | 0.009% | |
11/2/2023 | Principal Financial Group Inc. | 12,185 | $35K | 0.0% | N/A | 0.004% | |
10/31/2023 | Levin Capital Strategies L.P. | 200,000 | $568K | 0.1% | +66.7% | 0.062% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 127,788 | $363K | 0.0% | -51.3% | 0.039% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 26,715 | $76K | 0.0% | N/A | 0.008% | |
10/24/2023 | Bailard Inc. | 82,800 | $235K | 0.0% | N/A | 0.026% | |
10/24/2023 | Bank of New York Mellon Corp | 903,357 | $2.57M | 0.0% | +2.7% | 0.278% | |
10/18/2023 | Counterpoint Mutual Funds LLC | 45,820 | $130K | 0.1% | N/A | 0.014% | |
10/13/2023 | SG Americas Securities LLC | 39,185 | $111K | 0.0% | N/A | 0.012% | |
9/21/2023 | Barclays PLC | 17,272 | $41K | 0.0% | -58.9% | 0.005% | |
8/15/2023 | Prentice Capital Management LP | 289,475 | $677K | 2.2% | -24.6% | 0.089% | |
8/15/2023 | Kent Lake Capital LLC | 865,980 | $2.03M | 0.9% | N/A | 0.267% | |
8/14/2023 | CastleKnight Management LP | 3,124,607 | $7.31M | 0.8% | +91.7% | 0.963% | |
8/11/2023 | Baupost Group LLC MA | 10,651,369 | $24.92M | 0.4% | -3.2% | 3.286% | |
8/11/2023 | Contrarian Capital Management L.L.C. | 1,250,140 | $2.93M | 0.8% | +37.5% | 0.386% | |
8/8/2023 | Mosaic Family Wealth Partners LLC | 160,000 | $374K | 0.1% | N/A | 0.049% | |
8/3/2023 | Los Angeles Capital Management LLC | 107,330 | $251K | 0.0% | N/A | 0.033% | |
8/3/2023 | Bank of New York Mellon Corp | 879,655 | $2.06M | 0.0% | -1.7% | 0.271% | |
7/31/2023 | Levin Capital Strategies L.P. | 120,000 | $281K | 0.0% | +860.0% | 0.037% | |
7/31/2023 | Strs Ohio | 88,400 | $206K | 0.0% | +8.5% | 0.027% | |
7/27/2023 | EA Series Trust | 723,111 | $1.69M | 0.1% | N/A | 0.223% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 262,255 | $614K | 0.0% | -21.5% | 0.081% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 262,255 | $614K | 0.0% | -21.5% | 0.081% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 316,879 | $501K | 0.0% | +49.6% | 0.098% | |
5/8/2023 | Federated Hermes Inc. | 1,411,959 | $2.23M | 0.0% | +11.2% | 0.438% | |
5/2/2023 | Victory Capital Management Inc. | 47,903 | $76K | 0.0% | -49.1% | 0.015% | |
5/1/2023 | Virtu Financial LLC | 31,035 | $49K | 0.0% | N/A | 0.010% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 334,021 | $528K | 0.0% | +14.7% | 0.104% | |
2/13/2023 | Levin Capital Strategies L.P. | 25,000 | $52K | 0.0% | -68.8% | 0.008% | |
2/10/2023 | New York Life Investment Management LLC | 88,909 | $185K | 0.0% | +12.7% | 0.028% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 211,874 | $441K | 0.0% | +1,513.8% | 0.066% | |
2/9/2023 | First Trust Advisors LP | 1,633,762 | $3.40M | 0.0% | +61.1% | 0.511% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 96,625 | $201K | 0.0% | +324.9% | 0.030% | |
2/2/2023 | SG Americas Securities LLC | 27,686 | $58K | 0.0% | -53.1% | 0.009% | |
2/2/2023 | Pasadena Private Wealth LLC | 127,480 | $265K | 0.1% | N/A | 0.040% | |
2/1/2023 | Bank of Montreal Can | 12,424 | $26K | 0.0% | -60.5% | 0.004% | |
1/26/2023 | Strs Ohio | 81,500 | $169K | 0.0% | +55.5% | 0.025% | |
1/23/2023 | Allspring Global Investments Holdings LLC | 291,089 | $605K | 0.0% | +154.1% | 0.091% | |
11/15/2022 | Prentice Capital Management LP | 1,194,154 | $2.54M | 1.9% | -63.3% | 0.375% | |
11/15/2022 | Federated Hermes Inc. | 955,828 | $2.04M | 0.0% | +39.6% | 0.300% | |
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11/14/2022 | Armistice Capital LLC | 2,400,000 | $5.11M | 0.1% | -5.4% | 0.754% | |
11/14/2022 | Point72 Hong Kong Ltd | 14,802 | $32K | 0.0% | N/A | 0.005% | |
11/14/2022 | Lazard Asset Management LLC | 17,597 | $37K | 0.0% | N/A | 0.006% | |
11/14/2022 | MetLife Investment Management LLC | 47,508 | $101K | 0.0% | +17.1% | 0.015% | |
11/14/2022 | Hsbc Holdings PLC | 101,901 | $219K | 0.0% | +6.4% | 0.032% | |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 13,129 | $28K | 0.0% | N/A | 0.004% | |
11/10/2022 | Contrarian Capital Management L.L.C. | 205,500 | $438K | 0.1% | +105.5% | 0.065% | |
11/9/2022 | Pinnacle Wealth Planning Services Inc. | 12,555 | $27K | 0.0% | N/A | 0.004% | |
11/8/2022 | Levin Capital Strategies L.P. | 80,000 | $170K | 0.0% | N/A | 0.025% | |
11/7/2022 | Virtu Financial LLC | 17,874 | $38K | 0.0% | N/A | 0.006% | |