2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 29,942 | $0.58M | 0.0% | +203.4% | 0.012% |  |
2/1/2023 | Janney Montgomery Scott LLC | 10,988 | $0.21M | 0.0% | -8.7% | 0.004% |  |
2/1/2023 | DekaBank Deutsche Girozentrale | 267,000 | $5.25M | 0.0% | +345.0% | 0.109% |  |
1/31/2023 | Keybank National Association OH | 30,565 | $0.59M | 0.0% | +14.6% | 0.012% |  |
1/31/2023 | Summit Global Investments | 31,500 | $0.61M | 0.1% | -1.5% | 0.013% |  |
1/31/2023 | Vaughan Nelson Investment Management L.P. | 1,581,775 | $30.55M | 0.4% | +11.7% | 0.643% |  |
1/30/2023 | New York State Common Retirement Fund | 72,041 | $1.39M | 0.0% | +28.3% | 0.029% |  |
1/27/2023 | Boston Financial Mangement LLC | 354,462 | $6.85M | 0.3% | -18.6% | 0.144% |  |
1/27/2023 | Natixis Advisors L.P. | 234,426 | $4.53M | 0.0% | +80.2% | 0.095% |  |
1/27/2023 | M&G Investment Management Ltd. | 132,667 | $2.52M | 0.0% | N/A | 0.054% |  |
1/26/2023 | Strs Ohio | 62,362 | $1.20M | 0.0% | +42.6% | 0.025% |  |
1/25/2023 | Artemis Investment Management LLP | 196,287 | $3.81M | 0.0% | +52.3% | 0.080% |  |
1/23/2023 | Allspring Global Investments Holdings LLC | 7,075 | $0.14M | 0.0% | N/A | 0.003% |  |
1/20/2023 | Clear Harbor Asset Management LLC | 89,568 | $1.73M | 0.2% | +45.4% | 0.036% |  |
1/19/2023 | Pendal Group Ltd | 179,378 | $3.46M | 0.0% | +53.1% | 0.073% |  |
1/10/2023 | Peregrine Capital Management LLC | 515,453 | $9.95M | 0.3% | -0.2% | 0.210% |  |
1/6/2023 | Renaissance Capital LLC | 26,049 | $0.50M | 0.4% | -4.2% | 0.011% |  |
12/8/2022 | Bank of New York Mellon Corp | 160,038 | $3.64M | 0.0% | +7.2% | 0.065% |  |
11/21/2022 | California State Teachers Retirement System | 86,203 | $1.96M | 0.0% | +4.0% | 0.035% |  |
11/16/2022 | Alpha DNA Investment Management LLC | 25,121 | $0.57M | 0.5% | -43.5% | 0.010% |  |
11/16/2022 | Balyasny Asset Management LLC | 148,585 | $3.38M | 0.0% | N/A | 0.060% |  |
11/16/2022 | Jane Street Group LLC | 208,920 | $4.75M | 0.0% | N/A | 0.085% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 7,740 | $0.18M | 0.0% | N/A | 0.003% |  |
11/15/2022 | Alliancebernstein L.P. | 23,527 | $0.54M | 0.0% | +3.5% | 0.010% |  |
11/15/2022 | State Street Corp | 959,949 | $21.83M | 0.0% | +8.9% | 0.390% |  |
11/15/2022 | Public Employees Retirement System of Ohio | 37,501 | $0.85M | 0.0% | +20.3% | 0.015% |  |
11/15/2022 | Summit Global Investments | 31,986 | $0.73M | 0.1% | +33.8% | 0.013% |  |
11/15/2022 | Tortoise Capital Advisors L.L.C. | 15,427 | $0.35M | 0.0% | -6.6% | 0.006% |  |
11/15/2022 | Teza Capital Management LLC | 29,039 | $0.66M | 0.1% | N/A | 0.012% |  |
11/15/2022 | Tortoise Index Solutions LLC | 20,266 | $0.46M | 0.1% | +42.6% | 0.008% |  |
11/15/2022 | UBS Asset Management Americas Inc. | 53,318 | $1.21M | 0.0% | -27.8% | 0.022% |  |
11/15/2022 | Vanguard Group Inc. | 6,138,872 | $139.60M | 0.0% | +18.3% | 2.497% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 9,581 | $0.22M | 0.0% | N/A | 0.004% |  |
11/15/2022 | Putnam Investments LLC | 312,619 | $7.11M | 0.0% | +11.1% | 0.127% |  |
11/15/2022 | Marshall Wace LLP | 636,679 | $14.48M | 0.0% | +880.0% | 0.259% |  |
11/15/2022 | Ensign Peak Advisors Inc | 10,070 | $0.23M | 0.0% | N/A | 0.004% |  |
11/15/2022 | First Trust Advisors LP | 1,393,957 | $31.70M | 0.0% | +26.3% | 0.567% |  |
11/15/2022 | Bank of New York Mellon Corp | 160,038 | $3.64M | 0.0% | +7.2% | 0.065% |  |
11/15/2022 | BlackRock Inc. | 2,577,126 | $58.60M | 0.0% | +16.8% | 1.048% |  |
11/15/2022 | Caas Capital Management LP | 188,728 | $4.29M | 0.2% | N/A | 0.077% |  |
11/14/2022 | Seven Grand Managers LLC | 15,000 | $0.34M | 1.1% | N/A | 0.006% |  |
11/14/2022 | Macquarie Group Ltd. | 123,311 | $2.80M | 0.0% | +5.3% | 0.050% |  |
11/14/2022 | Royal Bank of Canada | 11,324 | $0.26M | 0.0% | -67.0% | 0.005% |  |
11/14/2022 | Delphia USA Inc. | 15,133 | $0.34M | 0.4% | N/A | 0.006% |  |
11/14/2022 | Eaton Vance Management | 2,614,819 | $59.46M | 0.1% | -0.9% | 1.063% |  |
11/14/2022 | LMR Partners LLP | 500,000 | $11.37M | 0.2% | +38.6% | 0.203% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 20,033 | $0.46M | 0.0% | +8.8% | 0.008% |  |
11/14/2022 | PDT Partners LLC | 37,305 | $0.85M | 0.1% | -22.5% | 0.015% |  |
11/14/2022 | Verition Fund Management LLC | 10,790 | $0.25M | 0.0% | N/A | 0.004% |  |
11/14/2022 | Boothbay Fund Management LLC | 17,657 | $0.40M | 0.0% | N/A | 0.007% |  |
11/14/2022 | Blackstone Inc. | 240,000 | $5.46M | 0.0% | N/A | 0.098% |  |
11/14/2022 | HBK Investments L P | 30,000 | $0.68M | 0.0% | N/A | 0.012% |  |
11/14/2022 | Ergoteles LLC | 45,000 | $1.02M | 0.0% | +50.8% | 0.018% |  |
11/14/2022 | Nuveen Asset Management LLC | 156,203 | $3.55M | 0.0% | -2.9% | 0.064% |  |
11/14/2022 | Shell Asset Management Co. | 5,204 | $0.12M | 0.0% | -20.8% | 0.002% |  |
11/14/2022 | Pictet Asset Management SA | 3,490,253 | $79.37M | 0.1% | +1.5% | 1.419% |  |
11/14/2022 | CenterBook Partners LP | 36,115 | $0.82M | 0.2% | +97.4% | 0.015% |  |
11/10/2022 | Envestnet Asset Management Inc. | 31,498 | $0.72M | 0.0% | +5.7% | 0.013% |  |
11/10/2022 | Credit Suisse AG | 57,747 | $1.31M | 0.0% | +9.5% | 0.023% |  |
11/10/2022 | ExodusPoint Capital Management LP | 21,015 | $0.48M | 0.0% | +26.2% | 0.009% |  |
11/10/2022 | Dimensional Fund Advisors LP | 205,536 | $4.67M | 0.0% | N/A | 0.084% |  |
11/10/2022 | UBS Group AG | 91,119 | $2.07M | 0.0% | N/A | 0.037% |  |
11/10/2022 | Boston Financial Mangement LLC | 435,694 | $9.91M | 0.4% | +0.8% | 0.177% |  |
11/10/2022 | Clayton Dubilier & Rice LLC | 160,796,745 | $3.66B | 37.5% | -6.4% | 65.391% |  |
11/10/2022 | Sonen Capital LLC | 16,050 | $0.37M | 0.6% | +16.2% | 0.007% |  |
11/9/2022 | Amalgamated Bank | 13,368 | $0.30M | 0.0% | +13.8% | 0.005% |  |
11/8/2022 | Levin Capital Strategies L.P. | 15,000 | $0.34M | 0.0% | N/A | 0.006% |  |
11/8/2022 | Convergence Investment Partners LLC | 5,444 | $0.12M | 0.1% | N/A | 0.002% |  |
11/8/2022 | Treasurer of the State of North Carolina | 30,551 | $0.70M | 0.0% | +19.9% | 0.012% |  |
11/8/2022 | New York State Common Retirement Fund | 56,153 | $1.28M | 0.0% | -7.4% | 0.023% |  |
11/8/2022 | Leverage Partners Absolute Return Fund SPC | 30,000 | $0.68M | 0.9% | N/A | 0.012% |  |
11/7/2022 | Virtu Financial LLC | 9,296 | $0.21M | 0.0% | N/A | 0.004% |  |
11/7/2022 | Nisa Investment Advisors LLC | 2,000 | $45K | 0.0% | N/A | 0.001% |  |
11/7/2022 | Jump Financial LLC | 35,108 | $0.80M | 0.0% | +33.0% | 0.014% |  |
11/4/2022 | Vontobel Holding Ltd. | 62,222 | $1.41M | 0.0% | +34.0% | 0.025% |  |
11/4/2022 | Vaughan Nelson Investment Management L.P. | 1,416,270 | $32.21M | 0.5% | +9.3% | 0.576% |  |
11/4/2022 | Southeast Asset Advisors Inc. | 61,561 | $1.40M | 0.2% | +1.1% | 0.025% |  |
11/3/2022 | Creative Planning | 11,681 | $0.27M | 0.0% | -7.0% | 0.005% |  |
11/3/2022 | The Manufacturers Life Insurance Company | 3,102,381 | $70.55M | 0.0% | +186.0% | 1.262% |  |
11/3/2022 | Barclays PLC | 41,021 | $0.93M | 0.0% | +557.2% | 0.017% |  |
11/2/2022 | DekaBank Deutsche Girozentrale | 60,000 | $1.38M | 0.0% | +500.0% | 0.024% |  |
11/2/2022 | Los Angeles Capital Management LLC | 28,016 | $0.64M | 0.0% | -17.8% | 0.011% |  |
11/2/2022 | Victory Capital Management Inc. | 3,242,819 | $73.74M | 0.1% | +8.5% | 1.319% |  |
11/1/2022 | Monashee Investment Management LLC | 110,000 | $2.50M | 0.9% | N/A | 0.045% |  |
11/1/2022 | Jennison Associates LLC | 1,217,354 | $27.68M | 0.0% | -10.1% | 0.495% |  |
11/1/2022 | Assetmark Inc. | 2,158 | $49K | 0.0% | +33.8% | 0.001% |  |
11/1/2022 | Avalon Investment & Advisory | 95,489 | $2.17M | 0.1% | -6.1% | 0.039% |  |
10/31/2022 | SG Americas Securities LLC | 18,330 | $0.42M | 0.0% | -6.7% | 0.007% |  |
10/27/2022 | Keybank National Association OH | 26,670 | $0.61M | 0.0% | -7.8% | 0.011% |  |
10/27/2022 | Strs Ohio | 43,729 | $0.99M | 0.0% | +12.4% | 0.018% |  |
10/25/2022 | Janney Montgomery Scott LLC | 12,038 | $0.27M | 0.0% | +4.8% | 0.005% |  |
10/25/2022 | Artemis Investment Management LLP | 128,841 | $2.93M | 0.0% | N/A | 0.052% |  |
10/25/2022 | Raymond James & Associates | 622,340 | $14.15M | 0.0% | +10.3% | 0.253% |  |
10/25/2022 | AE Wealth Management LLC | 25,175 | $0.57M | 0.0% | +13.1% | 0.010% |  |
10/25/2022 | Clear Harbor Asset Management LLC | 61,618 | $1.40M | 0.2% | +73.7% | 0.025% |  |
10/18/2022 | Pendal Group Ltd | 117,155 | $2.66M | 0.0% | +36.1% | 0.048% |  |
10/13/2022 | National Bank of Canada FI | 1,251 | $28K | 0.0% | N/A | 0.001% |  |
9/2/2022 | Amundi | 2,675,760 | $59.64M | 0.0% | -1.3% | 1.088% |  |
8/23/2022 | Summit Global Investments | 23,900 | $0.53M | 0.0% | -57.7% | 0.010% |  |
8/23/2022 | Captrust Financial Advisors | 19,074 | $0.43M | 0.0% | +3.8% | 0.008% |  |