11/19/2024 | Barclays PLC | 19,916 | $391K | 0.0% | +139.0% | 0.060% | |
11/16/2024 | Geode Capital Management LLC | 195,475 | $3.83M | 0.0% | -1.2% | 0.590% | |
11/15/2024 | Barclays PLC | 19,916 | $391K | 0.0% | +139.0% | 0.060% | |
11/15/2024 | MML Investors Services LLC | 10,494 | $206K | 0.0% | N/A | 0.032% | |
11/15/2024 | Jane Street Group LLC | 10,453 | $205K | 0.0% | N/A | 0.032% | |
11/15/2024 | State Street Corp | 135,677 | $2.66M | 0.0% | -15.2% | 0.410% | |
|
11/15/2024 | Janus Henderson Group PLC | 16,026 | $314K | 0.0% | -3.9% | 0.048% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 79,505 | $1.56M | 0.0% | +166.6% | 0.240% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 44,698 | $877K | 0.0% | N/A | 0.135% | |
11/6/2024 | Gladius Capital Management LP | 1,689 | $33K | 0.0% | N/A | 0.005% | |
11/6/2024 | Empowered Funds LLC | 138,721 | $2.72M | 0.0% | +5.3% | 0.419% | |
11/5/2024 | GSA Capital Partners LLP | 10,073 | $198K | 0.0% | N/A | 0.030% | |
10/19/2024 | Allspring Global Investments Holdings LLC | 1,981 | $39K | 0.0% | N/A | 0.006% | |
10/8/2024 | CWM LLC | 4,112 | $81K | 0.0% | +10,721.1% | 0.012% | |
10/3/2024 | SG Americas Securities LLC | 5,329 | $105K | 0.0% | N/A | 0.016% | |
8/9/2024 | Dimensional Fund Advisors LP | 147,058 | $2.64M | 0.0% | +12.2% | 0.444% | |
8/1/2024 | Rhumbline Advisers | 13,348 | $239K | 0.0% | +4.3% | 0.040% | |
7/26/2024 | Bank of New York Mellon Corp | 25,841 | $463K | 0.0% | +9.7% | 0.078% | |
5/15/2024 | Torno Capital LLC | 5,000 | $90K | 0.0% | N/A | 0.015% | |
5/10/2024 | Vanguard Group Inc. | 423,110 | $7.62M | 0.0% | +0.9% | 1.283% | |
5/7/2024 | Empowered Funds LLC | 122,393 | $2.20M | 0.0% | +8.2% | 0.371% | |
1/16/2024 | Beach Point Capital Management LP | 5,307,835 | $91.40M | 36.5% | +3.6% | 16.192% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 1,171,021 | $13.23M | 0.0% | +2.7% | 3.572% | |
11/13/2023 | Mariner LLC | 38,849 | $439K | 0.0% | +101.3% | 0.119% | |
11/13/2023 | Hsbc Holdings PLC | 18,889 | $213K | 0.0% | -4.3% | 0.058% | |
10/30/2023 | Beach Point Capital Management LP | 5,123,919 | $57.90M | 34.2% | +3.0% | 15.641% | |
10/24/2023 | Bailard Inc. | 15,080 | $170K | 0.0% | -22.2% | 0.046% | |
8/10/2023 | Beach Point Capital Management LP | 4,973,395 | $57.34M | 23.9% | +6.6% | 15.181% | |
7/27/2023 | EA Series Trust | 94,601 | $1.09M | 0.0% | N/A | 0.290% | |
7/20/2023 | Bailard Inc. | 19,383 | $223K | 0.0% | N/A | 0.059% | |
5/2/2023 | Beach Point Capital Management LP | 4,663,900 | $42.12M | 20.3% | +17.9% | 14.293% | |
2/8/2023 | Boston Partners | 305,442 | $2.95M | 0.0% | -11.5% | 0.942% | |
1/27/2023 | Beach Point Capital Management LP | 3,954,444 | $38.16M | 15.5% | +12.7% | 12.198% | |
11/9/2022 | Boston Partners | 344,945 | $3.74M | 0.0% | -3.0% | 1.064% | |
11/4/2022 | Russell Investments Group Ltd. | 105,720 | $1.14M | 0.0% | -17.5% | 0.326% | |
10/24/2022 | Beach Point Capital Management LP | 3,509,339 | $38.04M | 12.9% | +7.1% | 10.826% | |
8/15/2022 | Laurion Capital Management LP | 14,381 | $158K | 0.0% | -27.2% | 0.044% | |
7/29/2022 | Russell Investments Group Ltd. | 128,099 | $1.41M | 0.0% | -2.7% | 0.396% | |
7/25/2022 | Allspring Global Investments Holdings LLC | 4,188 | $46K | 0.0% | -47.6% | 0.013% | |
7/20/2022 | Beach Point Capital Management LP | 3,277,012 | $36.01M | 7.5% | +6.7% | 10.120% | |
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5/10/2022 | Boston Partners | 366,760 | $4.01M | 0.0% | -1.1% | 1.132% | |
5/5/2022 | Russell Investments Group Ltd. | 131,617 | $1.44M | 0.0% | -6.5% | 0.406% | |
5/2/2022 | Beach Point Capital Management LP | 3,072,167 | $33.61M | 5.1% | +5.8% | 9.486% | |
2/16/2022 | Wasatch Advisors Inc. | 977,103 | $13.39M | 0.1% | +14.7% | 3.026% | |
2/15/2022 | Adage Capital Partners GP L.L.C. | 1,166,141 | $15.98M | 0.0% | -4.0% | 3.611% | |
2/11/2022 | Allianz Asset Management GmbH | 10,963,806 | $150.20M | 0.1% | +145.3% | 33.951% | |
2/8/2022 | Northern Trust Corp | 93,436 | $1.28M | 0.0% | +13.2% | 0.289% | |
2/4/2022 | Boston Partners | 370,841 | $5.08M | 0.0% | -0.9% | 1.148% | |
2/2/2022 | New York State Common Retirement Fund | 3,865 | $53K | 0.0% | -52.1% | 0.012% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 17,831 | $244K | 0.0% | N/A | 0.055% | |
1/27/2022 | Beach Point Capital Management LP | 2,903,376 | $39.78M | 6.4% | +5.3% | 8.991% | |
1/21/2022 | Russell Investments Group Ltd. | 140,780 | $1.93M | 0.0% | -3.2% | 0.436% | |
11/16/2021 | Wellington Management Group LLP | 920,548 | $12.12M | 0.0% | -10.5% | 4.470% | |
11/12/2021 | Wasatch Advisors Inc. | 851,994 | $11.21M | 0.0% | +1.5% | 4.137% | |
11/12/2021 | Geode Capital Management LLC | 141,672 | $1.86M | 0.0% | +0.8% | 0.688% | |
11/9/2021 | BlackRock Inc. | 428,318 | $5.64M | 0.0% | +1.3% | 2.080% | |
11/8/2021 | Russell Investments Group Ltd. | 145,484 | $1.91M | 0.0% | -9.3% | 0.706% | |
11/5/2021 | Boston Partners | 374,143 | $4.92M | 0.0% | +1.0% | 1.817% | |
8/17/2021 | Bridgeway Capital Management LLC | 116,921 | $1.46M | 0.0% | +85.2% | 0.568% | |
8/16/2021 | California State Teachers Retirement System | 11,689 | $146K | 0.0% | N/A | 0.057% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 21,927 | $274K | 0.0% | N/A | 0.106% | |
8/16/2021 | State Street Corp | 62,756 | $784K | 0.0% | N/A | 0.305% | |
8/16/2021 | Nuveen Asset Management LLC | 25,659 | $321K | 0.0% | N/A | 0.125% | |
8/13/2021 | Renaissance Technologies LLC | 23,993 | $300K | 0.0% | -56.9% | 0.117% | |
8/13/2021 | Northern Trust Corp | 34,797 | $434K | 0.0% | +82.9% | 0.169% | |
8/13/2021 | Geode Capital Management LLC | 140,569 | $1.76M | 0.0% | N/A | 0.683% | |
8/13/2021 | Vanguard Group Inc. | 418,807 | $5.23M | 0.0% | +27.1% | 2.034% | |
8/12/2021 | Wasatch Advisors Inc. | 839,116 | $10.48M | 0.0% | +33.0% | 4.075% | |
8/12/2021 | Boston Partners | 370,303 | $4.63M | 0.0% | -12.4% | 1.798% | |
8/12/2021 | JPMorgan Chase & Co. | 12,122 | $151K | 0.0% | +173,071.4% | 0.059% | |
8/11/2021 | Bank of New York Mellon Corp | 18,414 | $230K | 0.0% | N/A | 0.089% | |
8/11/2021 | BlackRock Inc. | 422,682 | $5.28M | 0.0% | +1,476.5% | 2.052% | |
8/11/2021 | Deutsche Bank AG | 5,091 | $64K | 0.0% | N/A | 0.025% | |
8/4/2021 | Russell Investments Group Ltd. | 160,427 | $2.00M | 0.0% | -56.2% | 0.780% | |
8/2/2021 | New York State Common Retirement Fund | 8,000 | $100K | 0.0% | N/A | 0.039% | |
7/30/2021 | Beach Point Capital Management LP | 2,756,315 | $34.43M | 5.7% | +34.5% | 13.402% | |
7/29/2021 | Snow Phipps Group LLC | 7,077,961 | $88.40M | 74.5% | N/A | 34.414% | |
5/18/2021 | Millennium Management LLC | 23,675 | $210K | 0.0% | -23.2% | 0.115% | |
5/13/2021 | Renaissance Technologies LLC | 55,700 | $494K | 0.0% | -28.3% | 0.271% | |
5/13/2021 | Federated Hermes Inc. | 40,000 | $355K | 0.0% | -50.0% | 0.194% | |
5/13/2021 | Allianz Asset Management GmbH | 4,470,300 | $39.65M | 0.0% | -27.2% | 21.735% | |
5/12/2021 | Beach Point Capital Management LP | 2,048,745 | $18.17M | 4.0% | +0.2% | 9.961% | |
5/10/2021 | Russell Investments Group Ltd. | 366,330 | $3.25M | 0.0% | +1.0% | 1.781% | |
5/10/2021 | Wasatch Advisors Inc. | 630,761 | $5.60M | 0.0% | N/A | 3.067% | |
5/10/2021 | Boston Partners | 422,749 | $3.75M | 0.0% | +10.3% | 2.055% | |
5/7/2021 | BlackRock Inc. | 26,812 | $238K | 0.0% | +12.0% | 0.130% | |
3/17/2021 | Snow Phipps Group LLC | 7,077,961 | $44.10M | 68.9% | N/A | 35.237% | |
2/16/2021 | Almitas Capital LLC | 101,647 | $633K | 0.6% | N/A | 0.506% | |
2/12/2021 | Snow Phipps Group LLC | 7,077 | $44K | 68.8% | N/A | 0.035% | |
2/10/2021 | Renaissance Technologies LLC | 77,700 | $484K | 0.0% | +60.5% | 0.387% | |
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2/10/2021 | Boston Partners | 383,318 | $2.39M | 0.0% | -0.5% | 1.908% | |
2/8/2021 | Russell Investments Group Ltd. | 362,563 | $2.26M | 0.0% | +3.3% | 1.805% | |
2/5/2021 | BlackRock Inc. | 23,930 | $149K | 0.0% | +11.4% | 0.119% | |
2/4/2021 | Boston Partners | 383,318 | $2.39M | 0.0% | -0.5% | 1.908% | |
1/26/2021 | Beach Point Capital Management LP | 2,043,646 | $12.73M | 4.1% | +2.5% | 10.174% | |
11/17/2020 | Jane Street Group LLC | 15,875 | $80K | 0.0% | -59.5% | 0.079% | |
11/13/2020 | Morgan Stanley | 44,931 | $225K | 0.0% | +25.2% | 0.224% | |
11/13/2020 | Boston Partners | 385,114 | $1.93M | 0.0% | -7.2% | 1.917% | |
11/12/2020 | Quilter Plc | 63,027 | $316K | 0.0% | +32.0% | 0.314% | |
11/6/2020 | BlackRock Inc. | 21,474 | $108K | 0.0% | -13.9% | 0.107% | |