8/19/2025 | State of Wyoming | 32,404 | $169K | 0.0% | -34.2% | 0.016% | |
8/15/2025 | Oxford Asset Management LLP | 12,216 | $64K | 0.0% | N/A | 0.006% | |
8/15/2025 | Lazard Asset Management LLC | 151,376 | $791K | 0.0% | N/A | 0.072% | |
8/15/2025 | Engineers Gate Manager LP | 47,337 | $248K | 0.0% | -8.5% | 0.023% | |
8/15/2025 | BNP Paribas Financial Markets | 47,215 | $247K | 0.0% | +1,208.6% | 0.023% | |
8/15/2025 | Bank of America Corp DE | 143,405 | $750K | 0.0% | +172.0% | 0.069% | |
8/15/2025 | Ameriprise Financial Inc. | 145,982 | $763K | 0.0% | +168.0% | 0.070% | |
8/14/2025 | Jane Street Group LLC | 130,675 | $683K | 0.0% | +74.0% | 0.063% | |
8/14/2025 | Bayesian Capital Management LP | 16,175 | $85K | 0.0% | N/A | 0.008% | |
8/14/2025 | Occudo Quantitative Strategies LP | 39,517 | $207K | 0.0% | +59.7% | 0.019% | |
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8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,292 | $132K | 0.0% | -19.7% | 0.012% | |
8/14/2025 | The Manufacturers Life Insurance Company | 19,786 | $103K | 0.0% | -7.1% | 0.009% | |
8/14/2025 | Squarepoint Ops LLC | 479,977 | $2.51M | 0.0% | +207.0% | 0.230% | |
8/14/2025 | Sei Investments Co. | 29,271 | $153K | 0.0% | +71.1% | 0.014% | |
8/14/2025 | King Street Capital Management L.P. | 4,550,000 | $23.80M | 2.3% | -27.3% | 2.178% | |
8/14/2025 | Qube Research & Technologies Ltd | 437,838 | $2.29M | 0.0% | +92.4% | 0.210% | |
8/14/2025 | WINTON GROUP Ltd | 28,167 | $147K | 0.0% | N/A | 0.013% | |
8/14/2025 | Federated Hermes Inc. | 120,594 | $631K | 0.0% | +37.2% | 0.058% | |
8/13/2025 | Invesco Ltd. | 20,006 | $105K | 0.0% | +31.1% | 0.010% | |
8/13/2025 | PharVision Advisers LLC | 14,965 | $78K | 0.1% | N/A | 0.007% | |
8/13/2025 | Arrowstreet Capital Limited Partnership | 174,036 | $910K | 0.0% | -3.1% | 0.083% | |
8/13/2025 | Quantbot Technologies LP | 8,306 | $43K | 0.0% | N/A | 0.004% | |
8/13/2025 | Panagora Asset Management Inc. | 313,108 | $1.64M | 0.0% | +177.6% | 0.150% | |
8/13/2025 | Hsbc Holdings PLC | 105,154 | $535K | 0.0% | +218.5% | 0.050% | |
8/13/2025 | Russell Investments Group Ltd. | 105,952 | $554K | 0.0% | +73.9% | 0.051% | |
8/12/2025 | Prudential Financial Inc. | 105,945 | $554K | 0.0% | N/A | 0.051% | |
8/12/2025 | Rhumbline Advisers | 70,163 | $367K | 0.0% | -7.2% | 0.034% | |
8/12/2025 | Legal & General Group Plc | 88,171 | $461K | 0.0% | +141.0% | 0.042% | |
8/12/2025 | JPMorgan Chase & Co. | 158,265 | $828K | 0.0% | +65.0% | 0.076% | |
8/12/2025 | Dynamic Technology Lab Private Ltd | 12,998 | $68K | 0.0% | N/A | 0.006% | |
8/11/2025 | Seizert Capital Partners LLC | 50,642 | $265K | 0.0% | +39.1% | 0.026% | |
8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 40,105 | $210K | 0.0% | N/A | 0.021% | |
8/11/2025 | Integrated Quantitative Investments LLC | 31,879 | $167K | 0.0% | N/A | 0.016% | |
8/8/2025 | Intech Investment Management LLC | 24,718 | $129K | 0.0% | +35.4% | 0.013% | |
8/8/2025 | Creative Planning | 47,025 | $246K | 0.0% | +15.1% | 0.024% | |
8/8/2025 | Olympiad Research LP | 29,421 | $154K | 0.3% | +83.5% | 0.015% | |
8/8/2025 | Geode Capital Management LLC | 1,407,963 | $7.37M | 0.0% | -0.6% | 0.722% | |
8/7/2025 | Campbell & CO Investment Adviser LLC | 61,526 | $322K | 0.0% | N/A | 0.032% | |
8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 664,890 | $3.48M | 0.0% | +103.9% | 0.341% | |
8/7/2025 | Los Angeles Capital Management LLC | 353,934 | $1.85M | 0.0% | +552.9% | 0.181% | |
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8/6/2025 | First Eagle Investment Management LLC | 810,667 | $4.24M | 0.0% | +12.1% | 0.416% | |
8/4/2025 | J.H. Whitney Equity Partners VII LLC | 45,922,481 | $240.18M | 100.0% | -5.4% | 23.539% | |
8/1/2025 | Teacher Retirement System of Texas | 67,428 | $353K | 0.0% | +35.2% | 0.035% | |
8/1/2025 | Belvedere Trading LLC | 11,936 | $62K | 0.0% | N/A | 0.006% | |
7/31/2025 | MQS Management LLC | 11,197 | $59K | 0.0% | N/A | 0.006% | |
7/16/2025 | Summit Partners L P | 9,651,423 | $50.48M | 3.6% | N/A | 4.947% | |
7/15/2025 | Public Employees Retirement System of Ohio | 10,931 | $57K | 0.0% | -28.7% | 0.006% | |
7/11/2025 | Diversified Trust Co | 10,884 | $57K | 0.0% | N/A | 0.006% | |
5/29/2025 | Rhumbline Advisers | 75,581 | $410K | 0.0% | +4.0% | 0.039% | |
5/28/2025 | Strs Ohio | 40,300 | $218K | 0.0% | N/A | 0.021% | |
5/21/2025 | Acadian Asset Management LLC | 352,215 | $1.90M | 0.0% | +9.2% | 0.181% | |
5/19/2025 | Jane Street Group LLC | 75,081 | $407K | 0.0% | +522.0% | 0.038% | |
5/16/2025 | Goldman Sachs Group Inc. | 339,853 | $1.84M | 0.0% | +8.3% | 0.174% | |
5/16/2025 | Jacobs Levy Equity Management Inc. | 431,138 | $2.34M | 0.0% | -19.1% | 0.221% | |
5/16/2025 | Banque Transatlantique SA | 5,000 | $25K | 0.0% | N/A | 0.003% | |
5/16/2025 | AQR Capital Management LLC | 26,280 | $142K | 0.0% | +21.2% | 0.013% | |
5/15/2025 | State of Wyoming | 49,230 | $267K | 0.0% | +25.7% | 0.025% | |
5/14/2025 | MetLife Investment Management LLC | 31,251 | $169K | 0.0% | +16.2% | 0.016% | |
5/14/2025 | Walleye Capital LLC | 51,470 | $279K | 0.0% | +268.9% | 0.026% | |
5/14/2025 | Jump Financial LLC | 10,823 | $59K | 0.0% | N/A | 0.006% | |
5/14/2025 | EntryPoint Capital LLC | 12,238 | $66K | 0.0% | -17.6% | 0.006% | |
5/13/2025 | Algert Global LLC | 120,745 | $654K | 0.0% | +180.2% | 0.062% | |
5/13/2025 | Littlejohn & Co. LLC | 7,561,740 | $40.99M | 21.3% | -1.9% | 3.876% | |
5/13/2025 | Russell Investments Group Ltd. | 60,921 | $330K | 0.0% | +648.7% | 0.031% | |
5/12/2025 | Nuveen LLC | 312,170 | $1.69M | 0.0% | N/A | 0.160% | |
5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 326,144 | $1.77M | 0.0% | +71.1% | 0.167% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 454,619 | $2.46M | 0.0% | -2.6% | 0.233% | |
5/8/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 65,414 | $355K | 0.0% | +159.9% | 0.034% | |
5/7/2025 | Mackenzie Financial Corp | 263,662 | $1.43M | 0.0% | +145.9% | 0.135% | |
4/30/2025 | Cornerstone Investment Partners LLC | 30,901 | $167K | 0.0% | N/A | 0.016% | |
4/30/2025 | J.H. Whitney Equity Partners VII LLC | 48,521,351 | $262.99M | 100.0% | -0.3% | 24.871% | |
4/29/2025 | Bank of New York Mellon Corp | 114,881 | $623K | 0.0% | +4.2% | 0.059% | |
4/28/2025 | Teacher Retirement System of Texas | 49,881 | $270K | 0.0% | +50.9% | 0.026% | |
4/8/2025 | Rhumbline Advisers | 75,581 | $410K | 0.0% | +4.0% | 0.039% | |
3/18/2025 | California State Teachers Retirement System | 45,413 | $208K | 0.0% | +1,099.2% | 0.024% | |
2/20/2025 | Mackenzie Financial Corp | 107,223 | $490K | 0.0% | +254.2% | 0.055% | |
2/19/2025 | Public Employees Retirement System of Ohio | 26,500 | $121K | 0.0% | N/A | 0.014% | |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,781 | $223K | 0.0% | N/A | 0.025% | |
2/17/2025 | Squarepoint Ops LLC | 75,538 | $345K | 0.0% | +586.1% | 0.039% | |
2/17/2025 | State of Wyoming | 39,175 | $179K | 0.0% | N/A | 0.020% | |
2/17/2025 | Sherbrooke Park Advisers LLC | 34,019 | $155K | 0.0% | +229.1% | 0.018% | |
2/17/2025 | ProShare Advisors LLC | 14,719 | $67K | 0.0% | N/A | 0.008% | |
2/17/2025 | Nuveen Asset Management LLC | 249,820 | $1.14M | 0.0% | -47.1% | 0.129% | |
2/17/2025 | Occudo Quantitative Strategies LP | 30,158 | $138K | 0.0% | N/A | 0.016% | |
2/17/2025 | Millennium Management LLC | 400,374 | $1.83M | 0.0% | +105.0% | 0.207% | |
2/17/2025 | Littlejohn & Co. LLC | 7,710,863 | $35.24M | 17.8% | -5.0% | 3.991% | |
2/17/2025 | Jacobs Levy Equity Management Inc. | 533,196 | $2.44M | 0.0% | +50.1% | 0.276% | |
2/17/2025 | Janus Henderson Group PLC | 23,600 | $108K | 0.0% | N/A | 0.012% | |
2/17/2025 | Deutsche Bank AG | 34,564 | $158K | 0.0% | +32.1% | 0.018% | |
2/17/2025 | Bank of America Corp DE | 50,040 | $229K | 0.0% | +43.4% | 0.026% | |
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2/17/2025 | BNP Paribas Financial Markets | 7,578 | $35K | 0.0% | N/A | 0.004% | |
2/17/2025 | Ameriprise Financial Inc. | 54,375 | $248K | 0.0% | N/A | 0.028% | |
2/17/2025 | Algert Global LLC | 43,095 | $197K | 0.0% | +33.5% | 0.022% | |
2/14/2025 | Jane Street Group LLC | 12,071 | $55K | 0.0% | -89.8% | 0.006% | |
2/14/2025 | Northern Trust Corp | 478,907 | $2.19M | 0.0% | +11.3% | 0.248% | |
2/14/2025 | Tudor Investment Corp ET AL | 214,978 | $982K | 0.0% | +30.7% | 0.111% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 53,699 | $246K | 0.0% | +5.2% | 0.028% | |
2/14/2025 | Hsbc Holdings PLC | 33,057 | $150K | 0.0% | +62.3% | 0.017% | |
2/14/2025 | Tower Research Capital LLC TRC | 7,889 | $36K | 0.0% | +662.2% | 0.004% | |
2/14/2025 | MetLife Investment Management LLC | 26,902 | $123K | 0.0% | -17.3% | 0.014% | |