11/5/2024 | GSA Capital Partners LLP | 108,234 | $425K | 0.0% | +87.3% | 0.103% | |
10/24/2024 | Nisa Investment Advisors LLC | 7,167 | $28K | 0.0% | -33.6% | 0.007% | |
8/1/2024 | Ritholtz Wealth Management | 38,180 | $286K | 0.0% | +161.0% | 0.037% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 85,162 | $416K | 0.0% | +145.5% | 0.082% | |
2/15/2024 | Fund 1 Investments LLC | 200,641 | $1.16M | 0.1% | +493.6% | 0.193% | |
2/8/2024 | Great Lakes Advisors LLC | 16,116 | $93K | 0.0% | N/A | 0.015% | |
|
1/25/2024 | Nisa Investment Advisors LLC | 10,800 | $62K | 0.0% | N/A | 0.010% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 24,328 | $54K | 0.0% | N/A | 0.023% | |
10/24/2023 | Bank of New York Mellon Corp | 178,039 | $393K | 0.0% | +3.7% | 0.171% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 16,477 | $46K | 0.0% | +62.0% | 0.016% | |
8/7/2023 | Royce & Associates LP | 29,867 | $84K | 0.0% | +166.4% | 0.029% | |
6/16/2023 | DGS Capital Management LLC | 16,421 | $72K | 0.0% | N/A | 0.016% | |
5/15/2023 | Fund 1 Investments LLC | 49,879 | $217K | 0.1% | N/A | 0.048% | |
4/28/2023 | SG Americas Securities LLC | 48,783 | $213K | 0.0% | N/A | 0.047% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 10,502 | $46K | 0.0% | N/A | 0.010% | |
2/10/2023 | O Shaughnessy Asset Management LLC | 12,033 | $36K | 0.0% | N/A | 0.012% | |
2/8/2023 | Boston Partners | 158,422 | $469K | 0.0% | N/A | 0.153% | |
2/1/2023 | Kestrel Investment Management Corp | 303,800 | $899K | 0.5% | -5.7% | 0.293% | |
11/14/2022 | Delphia USA Inc. | 14,973 | $62K | 0.1% | -55.6% | 0.014% | |
11/14/2022 | Potrero Capital Research LLC | 111,408 | $465K | 0.3% | -62.5% | 0.108% | |
11/14/2022 | Boothbay Fund Management LLC | 70,000 | $292K | 0.0% | N/A | 0.068% | |
11/10/2022 | Kestrel Investment Management Corp | 322,300 | $1.34M | 0.9% | -2.7% | 0.311% | |
11/10/2022 | ExodusPoint Capital Management LP | 35,775 | $149K | 0.0% | +79.1% | 0.035% | |
11/7/2022 | Virtu Financial LLC | 11,339 | $47K | 0.0% | N/A | 0.011% | |
11/3/2022 | Royce & Associates LP | 10,410 | $43K | 0.0% | N/A | 0.010% | |
8/16/2022 | Corton Capital Inc. | 30,723 | $133K | 0.1% | N/A | 0.030% | |
8/16/2022 | Deep Field Asset Management LLC | 57,000 | $246K | 0.4% | N/A | 0.055% | |
8/16/2022 | Delphia USA Inc. | 33,699 | $146K | 0.1% | N/A | 0.033% | |
8/13/2022 | Kestrel Investment Management Corp | 331,400 | $1.43M | 0.8% | N/A | 0.320% | |
7/29/2022 | Rheos Capital Works Inc. | 27,000 | $117K | 0.0% | -91.6% | 0.026% | |
5/9/2022 | Qube Research & Technologies Ltd | 11,993 | $73K | 0.0% | N/A | 0.011% | |
4/29/2022 | SG Americas Securities LLC | 19,305 | $117K | 0.0% | N/A | 0.018% | |
4/21/2022 | Strs Ohio | 16,900 | $102K | 0.0% | +482.8% | 0.016% | |
2/15/2022 | Oasis Management Co Ltd. | 492,569 | $4.87M | 0.8% | N/A | 0.447% | |
2/15/2022 | Schonfeld Strategic Advisors LLC | 278,275 | $2.75M | 0.0% | N/A | 0.253% | |
2/15/2022 | Shellback Capital LP | 50,681 | $501K | 0.0% | -68.3% | 0.046% | |
2/15/2022 | KCL Capital L.P. | 40,000 | $395K | 0.0% | N/A | 0.036% | |
2/15/2022 | Cinctive Capital Management LP | 67,000 | $662K | 0.0% | -8.1% | 0.061% | |
2/15/2022 | Deep Field Asset Management LLC | 385,000 | $3.80M | 2.8% | N/A | 0.350% | |
2/14/2022 | Alpha Paradigm Partners LLC | 60,805 | $601K | 0.2% | N/A | 0.055% | |
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2/14/2022 | Sycamore Partners Management L.P. | 82,351,986 | $813.64M | 100.0% | N/A | 74.803% | |
2/14/2022 | Rockefeller Capital Management L.P. | 287,516 | $2.85M | 0.0% | +706.8% | 0.261% | |
2/7/2022 | Victory Capital Management Inc. | 105,690 | $1.04M | 0.0% | -13.1% | 0.096% | |
2/7/2022 | MESIROW FINANCIAL INVESTMENT MANAGEMENT Equity & Fixed Income | 859,010 | $8.49M | 0.9% | N/A | 0.780% | |
2/2/2022 | New York State Common Retirement Fund | 9,008 | $89K | 0.0% | N/A | 0.008% | |
1/21/2022 | Rheos Capital Works Inc. | 322,000 | $3.18M | 0.1% | N/A | 0.292% | |
11/16/2021 | Brookfield Asset Management Inc. | 150,000 | $2.31M | 0.0% | N/A | 0.136% | |
11/16/2021 | Two Sigma Investments LP | 58,390 | $901K | 0.0% | N/A | 0.053% | |
11/16/2021 | Verition Fund Management LLC | 40,340 | $622K | 0.0% | N/A | 0.037% | |
11/16/2021 | Metropolitan Life Insurance Co NY | 4,356 | $67K | 0.0% | N/A | 0.004% | |
11/16/2021 | Millennium Management LLC | 580,069 | $8.95M | 0.0% | N/A | 0.527% | |
11/15/2021 | Cubist Systematic Strategies LLC | 26,199 | $404K | 0.0% | N/A | 0.024% | |
11/15/2021 | Tudor Investment Corp Et Al | 62,778 | $969K | 0.0% | N/A | 0.057% | |
11/15/2021 | Marshall Wace LLP | 49,856 | $769K | 0.0% | N/A | 0.045% | |
11/15/2021 | FIL Ltd | 869,588 | $13.42M | 0.0% | N/A | 0.790% | |
11/15/2021 | Cinctive Capital Management LP | 72,875 | $1.12M | 0.1% | N/A | 0.066% | |
11/15/2021 | Caas Capital Management LP | 100,000 | $1.54M | 0.0% | N/A | 0.091% | |
11/15/2021 | Neuberger Berman Group LLC | 32,548 | $502K | 0.0% | N/A | 0.030% | |
11/15/2021 | Franklin Resources Inc. | 1,824,032 | $28.15M | 0.0% | N/A | 1.657% | |
11/15/2021 | FourThought Financial LLC | 3,544 | $54K | 0.0% | N/A | 0.003% | |
11/12/2021 | Ghisallo Capital Management LLC | 125,000 | $1.93M | 0.1% | N/A | 0.114% | |
11/12/2021 | Rockefeller Capital Management L.P. | 35,637 | $549K | 0.0% | N/A | 0.032% | |
11/12/2021 | Arrowstreet Capital Limited Partnership | 10,200 | $157K | 0.0% | N/A | 0.009% | |
11/12/2021 | Geode Capital Management LLC | 173,117 | $2.67M | 0.0% | N/A | 0.157% | |
11/10/2021 | Citigroup Inc. | 37,146 | $573K | 0.0% | N/A | 0.034% | |
11/9/2021 | Teacher Retirement System of Texas | 10,000 | $154K | 0.0% | N/A | 0.009% | |
11/9/2021 | Lord Abbett & CO. LLC | 1,543,018 | $23.81M | 0.1% | N/A | 1.402% | |
11/9/2021 | BlackRock Inc. | 593,545 | $9.16M | 0.0% | N/A | 0.539% | |
11/4/2021 | Deutsche Bank AG | 7,345 | $113K | 0.0% | N/A | 0.007% | |
11/2/2021 | Victory Capital Management Inc. | 121,651 | $1.88M | 0.0% | N/A | 0.111% | |
11/1/2021 | SG Americas Securities LLC | 6,832 | $105K | 0.0% | N/A | 0.006% | |