3/11/2024 | Vanguard Group Inc. | 3,923,377 | $46.49M | 0.0% | +28.3% | 2.797% | |
3/5/2024 | Wellington Management Group LLP | 1,123,956 | $13.32M | 0.0% | +24.5% | 0.801% | |
2/16/2024 | FACT Capital LP | 798,931 | $9.47M | 3.8% | +63.6% | 0.570% | |
2/15/2024 | Meros Investment Management LP | 626,827 | $7.43M | 3.5% | +16.2% | 0.447% | |
2/15/2024 | Chartwell Investment Partners LLC | 47,101 | $0.56M | 0.0% | -43.0% | 0.034% | |
2/15/2024 | Barclays PLC | 19,561 | $0.23M | 0.0% | +175.8% | 0.014% | |
2/15/2024 | Vanguard Group Inc. | 3,923,377 | $46.49M | 0.0% | +28.3% | 2.797% | |
2/15/2024 | Vident Advisory LLC | 21,221 | $0.25M | 0.0% | +47.7% | 0.015% | |
2/15/2024 | Prelude Capital Management LLC | 33,360 | $0.40M | 0.0% | +21.5% | 0.024% | |
2/15/2024 | Fund 1 Investments LLC | 574,876 | $6.81M | 0.8% | +24.3% | 0.410% | |
2/15/2024 | Gotham Asset Management LLC | 12,190 | $0.14M | 0.0% | -55.6% | 0.009% | |
2/14/2024 | Pathstone Holdings LLC | 34,920 | $0.41M | 0.0% | N/A | 0.025% | |
2/14/2024 | Wasatch Advisors LP | 3,558,431 | $42.17M | 0.2% | N/A | 2.537% | |
2/14/2024 | Balyasny Asset Management L.P. | 65,893 | $0.78M | 0.0% | N/A | 0.047% | |
2/14/2024 | Sei Investments Co. | 130,899 | $1.55M | 0.0% | +116.5% | 0.093% | |
2/14/2024 | Ghisallo Capital Management LLC | 400,000 | $4.74M | 0.5% | +100.0% | 0.285% | |
2/14/2024 | CenterBook Partners LP | 179,938 | $2.13M | 0.3% | N/A | 0.128% | |
2/13/2024 | Northern Trust Corp | 154,613 | $1.83M | 0.0% | +8.3% | 0.110% | |
2/13/2024 | EMG Holdings L.P. | 403,191 | $4.78M | 0.8% | -0.9% | 0.287% | |
2/13/2024 | First Trust Advisors LP | 112,501 | $1.33M | 0.0% | +2.4% | 0.080% | |
2/13/2024 | Premier Fund Managers Ltd | 28,772 | $0.35M | 0.0% | N/A | 0.021% | |
2/13/2024 | Wellspring Financial Advisors LLC | 33,270 | $0.39M | 0.0% | -4.9% | 0.024% | |
2/13/2024 | GoodHaven Capital Management LLC | 209,580 | $2.48M | 1.1% | +0.5% | 0.149% | |
2/12/2024 | Evoke Wealth LLC | 40,418 | $0.48M | 0.0% | N/A | 0.029% | |
2/12/2024 | Olympiad Research LP | 21,560 | $0.26M | 0.2% | +12.1% | 0.015% | |
2/12/2024 | Allianz Asset Management GmbH | 87,631 | $1.04M | 0.0% | -49.0% | 0.062% | |
2/12/2024 | Stifel Financial Corp | 63,246 | $0.75M | 0.0% | -1.7% | 0.045% | |
2/12/2024 | Millrace Asset Group Inc. | 110,247 | $1.31M | 1.3% | -42.0% | 0.079% | |
2/12/2024 | Hilltop Holdings Inc. | 247,149 | $2.93M | 0.3% | +2.1% | 0.176% | |
2/9/2024 | Trexquant Investment LP | 26,086 | $0.31M | 0.0% | N/A | 0.019% | |
2/8/2024 | Navellier & Associates Inc. | 102,774 | $1.22M | 0.2% | +9.8% | 0.073% | |
2/8/2024 | Nicholas Investment Partners LP | 547,409 | $6.49M | 0.8% | N/A | 0.390% | |
2/7/2024 | North Growth Management Ltd. | 484,000 | $5.74M | 1.2% | +82.0% | 0.345% | |
2/7/2024 | Summit Creek Advisors LLC | 1,253,376 | $14.85M | 2.0% | -6.6% | 0.893% | |
2/7/2024 | Dimensional Fund Advisors LP | 539,043 | $6.39M | 0.0% | +120.5% | 0.384% | |
2/7/2024 | Versor Investments LP | 14,400 | $0.17M | 0.0% | N/A | 0.010% | |
2/7/2024 | Counterpoint Mutual Funds LLC | 10,051 | $0.12M | 0.1% | N/A | 0.007% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 225,336 | $2.67M | 0.0% | +1.8% | 0.161% | |
2/6/2024 | National Bank of Canada FI | 6,350 | $74K | 0.0% | +647.1% | 0.005% | |
2/6/2024 | Sapient Capital LLC | 10,000 | $0.12M | 0.0% | N/A | 0.007% | |
2/6/2024 | Swiss National Bank | 67,800 | $0.80M | 0.0% | -9.1% | 0.048% | |
2/5/2024 | Victory Capital Management Inc. | 22,195 | $0.26M | 0.0% | -22.0% | 0.016% | |
2/5/2024 | Russell Investments Group Ltd. | 128,530 | $1.52M | 0.0% | -10.9% | 0.092% | |
2/2/2024 | Acuitas Investments LLC | 318,728 | $3.78M | 1.9% | N/A | 0.227% | |
2/1/2024 | New York State Common Retirement Fund | 86,821 | $1.03M | 0.0% | N/A | 0.062% | |
2/1/2024 | FS Capital Partners VI LLC | 12,277,543 | $145.49M | 100.0% | -26.6% | 8.752% | |
2/1/2024 | Signaturefd LLC | 657,309 | $7.79M | 0.2% | +10.1% | 0.469% | |
1/31/2024 | Cornerstone Investment Partners LLC | 16,677 | $0.20M | 0.0% | N/A | 0.012% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 8,979 | $0.11M | 0.0% | +68.0% | 0.006% | |
1/30/2024 | Voss Capital LLC | 615,000 | $7.29M | 0.7% | +23.0% | 0.438% | |
1/29/2024 | Sapient Capital LLC | 10,000 | $0.12M | 0.0% | N/A | 0.007% | |
1/24/2024 | Total Clarity Wealth Management Inc. | 13,563 | $0.16M | 0.1% | N/A | 0.010% | |
1/16/2024 | Legato Capital Management LLC | 71,370 | $0.85M | 0.1% | N/A | 0.051% | |
1/10/2024 | Nordea Investment Management AB | 273,920 | $3.27M | 0.0% | +50.0% | 0.195% | |
1/9/2024 | Daymark Wealth Partners LLC | 42,000 | $0.50M | 0.0% | +31.3% | 0.030% | |
12/18/2023 | Vanguard Group Inc. | 3,059,110 | $28.45M | 0.0% | +61.1% | 2.181% | |
12/1/2023 | Wellington Management Group LLP | 902,947 | $8.40M | 0.0% | -11.9% | 0.644% | |
11/30/2023 | American Century Companies Inc. | 43,050 | $0.40M | 0.0% | N/A | 0.031% | |
11/21/2023 | Comerica Bank | 31,918 | $0.30M | 0.0% | N/A | 0.023% | |
11/15/2023 | GSA Capital Partners LLP | 252,603 | $2.35M | 0.2% | N/A | 0.180% | |
11/15/2023 | Scopus Asset Management L.P. | 1,900,100 | $17.67M | 0.5% | N/A | 1.355% | |
11/15/2023 | Sei Investments Co. | 60,451 | $0.56M | 0.0% | +68.0% | 0.043% | |
11/15/2023 | Legal & General Group Plc | 31,513 | $0.29M | 0.0% | +51.3% | 0.022% | |
11/15/2023 | Stansberry Asset Management LLC | 217,929 | $2.03M | 0.4% | N/A | 0.155% | |
11/14/2023 | Lazard Asset Management LLC | 11,383 | $0.11M | 0.0% | +35.9% | 0.008% | |
11/14/2023 | Meros Investment Management LP | 539,596 | $5.02M | 2.8% | +115.7% | 0.385% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 250,844 | $2.33M | 0.0% | +710.3% | 0.179% | |
11/14/2023 | Gotham Asset Management LLC | 27,442 | $0.26M | 0.0% | -30.1% | 0.020% | |
11/14/2023 | Corton Capital Inc. | 10,073 | $94K | 0.0% | -64.2% | 0.007% | |
11/14/2023 | California State Teachers Retirement System | 30,384 | $0.28M | 0.0% | +45.0% | 0.022% | |
11/14/2023 | OMERS ADMINISTRATION Corp | 12,700 | $0.12M | 0.0% | N/A | 0.009% | |
11/13/2023 | Millrace Asset Group Inc. | 190,222 | $1.77M | 2.2% | N/A | 0.136% | |
11/13/2023 | Algert Global LLC | 243,045 | $2.26M | 0.1% | +192.5% | 0.173% | |
11/13/2023 | Northern Trust Corp | 142,740 | $1.33M | 0.0% | +42.0% | 0.102% | |
11/13/2023 | Stifel Financial Corp | 64,345 | $0.60M | 0.0% | +8.1% | 0.046% | |
11/13/2023 | LPL Financial LLC | 16,582 | $0.15M | 0.0% | N/A | 0.012% | |
11/13/2023 | Brandywine Global Investment Management LLC | 136,681 | $1.27M | 0.0% | -1.6% | 0.097% | |
11/13/2023 | Acadian Asset Management LLC | 84,535 | $0.79M | 0.0% | +28.3% | 0.060% | |
11/13/2023 | GoodHaven Capital Management LLC | 208,580 | $1.94M | 1.0% | +4.5% | 0.149% | |
11/13/2023 | Aigen Investment Management LP | 20,842 | $0.19M | 0.0% | +18.0% | 0.015% | |
11/13/2023 | Envestnet Asset Management Inc. | 16,392 | $0.15M | 0.0% | +14.4% | 0.012% | |
11/13/2023 | Nordea Investment Management AB | 182,564 | $1.73M | 0.0% | +6.2% | 0.130% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 5,558 | $53K | 0.0% | N/A | 0.004% | |
11/9/2023 | Navellier & Associates Inc. | 93,625 | $0.87M | 0.1% | +28.3% | 0.067% | |
11/9/2023 | UBS Group AG | 113,215 | $1.05M | 0.0% | +918.3% | 0.081% | |
11/8/2023 | Pathstone Family Office LLC | 34,920 | $0.33M | 0.0% | N/A | 0.025% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 221,298 | $2.06M | 0.0% | N/A | 0.158% | |
11/8/2023 | Sequoia Financial Advisors LLC | 228,414 | $2.12M | 0.0% | -39.6% | 0.163% | |
11/8/2023 | Landscape Capital Management L.L.C. | 38,467 | $0.36M | 0.0% | N/A | 0.027% | |
11/8/2023 | Swiss National Bank | 74,600 | $0.69M | 0.0% | +43.7% | 0.053% | |
11/7/2023 | Chartwell Investment Partners LLC | 82,608 | $0.77M | 0.0% | N/A | 0.059% | |
11/7/2023 | Barclays PLC | 7,092 | $66K | 0.0% | +65.4% | 0.005% | |
11/6/2023 | Victory Capital Management Inc. | 28,450 | $0.27M | 0.0% | +62.2% | 0.020% | |
11/2/2023 | FS Capital Partners VI LLC | 16,724,202 | $155.54M | 100.0% | -45.2% | 11.922% | |
11/2/2023 | Olympiad Research LP | 19,226 | $0.18M | 0.2% | N/A | 0.014% | |
10/30/2023 | Summit Creek Advisors LLC | 1,342,071 | $12.48M | 1.7% | +8.3% | 0.957% | |
10/27/2023 | Emerald Mutual Fund Advisers Trust | 1,035,212 | $9.63M | 0.6% | +120.3% | 0.738% | |
10/26/2023 | Emerald Advisers LLC | 1,278,004 | $11.89M | 0.6% | +71.1% | 0.911% | |
10/26/2023 | Punch & Associates Investment Management Inc. | 646,890 | $6.02M | 0.4% | N/A | 0.461% | |
10/25/2023 | Jessup Wealth Management Inc | 181,433 | $1.69M | 1.0% | -9.1% | 0.129% | |