3/6/2023 | Rockefeller Capital Management L.P. | 18,183 | $0.30M | 0.0% | -9.1% | 0.016% |  |
2/28/2023 | Voya Investment Management LLC | 20,642 | $0.34M | 0.0% | +44.9% | 0.018% |  |
2/21/2023 | Macquarie Group Ltd. | 1,158,170 | $19.19M | 0.0% | -3.8% | 1.006% |  |
2/16/2023 | Wellington Shields Capital Management LLC | 162,434 | $2.69M | 0.3% | -12.5% | 0.141% |  |
2/15/2023 | Public Employees Retirement System of Ohio | 126,276 | $2.09M | 0.0% | -1.8% | 0.110% |  |
2/15/2023 | Chilton Investment Co. Inc. | 243,305 | $4.03M | 0.1% | N/A | 0.211% |  |
2/15/2023 | Lazard Asset Management LLC | 6,970 | $0.12M | 0.0% | +45.7% | 0.006% |  |
2/15/2023 | 1832 Asset Management L.P. | 644,998 | $10.69M | 0.0% | N/A | 0.560% |  |
2/15/2023 | Mcmorgan & Co. LLC | 99,663 | $1.65M | 0.4% | N/A | 0.087% |  |
2/15/2023 | Toroso Investments LLC | 14,185 | $0.24M | 0.0% | +23.6% | 0.012% |  |
2/15/2023 | Susquehanna Fundamental Investments LLC | 20,305 | $0.34M | 0.0% | -76.7% | 0.018% |  |
2/15/2023 | Schonfeld Strategic Advisors LLC | 17,700 | $0.29M | 0.0% | N/A | 0.015% |  |
2/15/2023 | Select Equity Group L.P. | 6,527,103 | $108.15M | 0.4% | -5.3% | 5.667% |  |
2/15/2023 | Squarepoint Ops LLC | 19,384 | $0.32M | 0.0% | N/A | 0.017% |  |
2/15/2023 | Lombard Odier Asset Management USA Corp | 26,071 | $0.43M | 0.0% | N/A | 0.023% |  |
2/15/2023 | Millennium Management LLC | 924,542 | $15.32M | 0.0% | +411.5% | 0.803% |  |
2/15/2023 | Morgan Stanley | 473,253 | $7.84M | 0.0% | +66.3% | 0.411% |  |
2/15/2023 | Algert Global LLC | 57,238 | $0.95M | 0.1% | +65.3% | 0.050% |  |
2/15/2023 | AQR Capital Management LLC | 18,607 | $0.31M | 0.0% | +48.5% | 0.016% |  |
2/14/2023 | PDT Partners LLC | 63,911 | $1.06M | 0.2% | +166.2% | 0.055% |  |
2/14/2023 | Marshall Wace LLP | 245,426 | $4.07M | 0.0% | -28.9% | 0.213% |  |
2/14/2023 | Two Sigma Investments LP | 41,654 | $0.69M | 0.0% | -24.8% | 0.036% |  |
2/14/2023 | Arrowstreet Capital Limited Partnership | 147,590 | $2.45M | 0.0% | -18.1% | 0.128% |  |
2/14/2023 | Driehaus Capital Management LLC | 2,527,443 | $41.88M | 0.6% | -8.8% | 2.194% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 315,483 | $5.23M | 0.0% | +5.5% | 0.274% |  |
2/13/2023 | Deutsche Bank AG | 94,695 | $1.57M | 0.0% | +450.3% | 0.082% |  |
2/13/2023 | BOKF NA | 61,281 | $1.02M | 0.0% | +28.5% | 0.053% |  |
2/13/2023 | Dark Forest Capital Management LP | 43,052 | $0.71M | 0.2% | -59.8% | 0.037% |  |
2/13/2023 | Barclays PLC | 19,176 | $0.32M | 0.0% | +1,123.0% | 0.017% |  |
2/13/2023 | Renaissance Technologies LLC | 122,500 | $2.03M | 0.0% | +45.5% | 0.106% |  |
2/13/2023 | The Manufacturers Life Insurance Company | 17,014 | $0.28M | 0.0% | +10.7% | 0.015% |  |
2/13/2023 | Credit Suisse AG | 33,018 | $0.55M | 0.0% | +12.0% | 0.029% |  |
2/13/2023 | Geode Capital Management LLC | 760,674 | $12.60M | 0.0% | +10.7% | 0.660% |  |
2/13/2023 | American Century Companies Inc. | 1,286,396 | $21.32M | 0.0% | -17.7% | 1.117% |  |
2/13/2023 | JPMorgan Chase & Co. | 76,888 | $1.27M | 0.0% | -63.9% | 0.067% |  |
2/10/2023 | Bank of America Corp DE | 49,399 | $0.82M | 0.0% | -83.5% | 0.043% |  |
2/10/2023 | American International Group Inc. | 19,862 | $0.33M | 0.0% | +13.2% | 0.017% |  |
2/10/2023 | Amalgamated Bank | 7,125 | $0.12M | 0.0% | +21.4% | 0.006% |  |
2/10/2023 | Sei Investments Co. | 176,184 | $2.92M | 0.0% | -50.6% | 0.153% |  |
2/10/2023 | Victory Capital Management Inc. | 19,640 | $0.33M | 0.0% | +90.5% | 0.017% |  |
2/10/2023 | Heritage Trust Co | 23,592 | $0.39M | 0.1% | -38.9% | 0.020% |  |
2/10/2023 | Franklin Resources Inc. | 22,764 | $0.38M | 0.0% | -5.4% | 0.020% |  |
2/10/2023 | Advisor Group Holdings Inc. | 14,127 | $0.23M | 0.0% | +19.3% | 0.012% |  |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 18,445 | $0.31M | 0.0% | +17.5% | 0.016% |  |
2/9/2023 | First Trust Advisors LP | 20,810 | $0.35M | 0.0% | -85.8% | 0.018% |  |
2/9/2023 | Dimensional Fund Advisors LP | 1,141,138 | $18.91M | 0.0% | +95.3% | 0.991% |  |
2/8/2023 | UBS Group AG | 10,430 | $0.17M | 0.0% | -21.7% | 0.009% |  |
2/8/2023 | PPM America Inc. IL | 131,819 | $2.18M | 8.7% | N/A | 0.114% |  |
2/8/2023 | Swiss National Bank | 97,300 | $1.61M | 0.0% | +2.5% | 0.084% |  |
2/7/2023 | Envestnet Asset Management Inc. | 29,465 | $0.49M | 0.0% | +10.3% | 0.026% |  |
2/6/2023 | Retirement Systems of Alabama | 84,100 | $1.39M | 0.0% | -72.8% | 0.073% |  |
2/2/2023 | SG Americas Securities LLC | 51,148 | $0.85M | 0.0% | +11.0% | 0.044% |  |
2/2/2023 | Rheos Capital Works Inc. | 439,000 | $7.27M | 0.4% | +56.8% | 0.381% |  |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 7,416 | $0.12M | 0.0% | +36.9% | 0.006% |  |
1/23/2023 | Allspring Global Investments Holdings LLC | 778,697 | $12.90M | 0.0% | -7.3% | 0.676% |  |
1/12/2023 | Assenagon Asset Management S.A. | 59,846 | $0.99M | 0.0% | -58.2% | 0.052% |  |
12/8/2022 | Bank of New York Mellon Corp | 178,688 | $2.58M | 0.0% | +5.2% | 0.155% |  |
11/23/2022 | Toroso Investments LLC | 11,474 | $0.17M | 0.0% | +18.5% | 0.010% |  |
11/21/2022 | California State Teachers Retirement System | 49,236 | $0.71M | 0.0% | -1.6% | 0.043% |  |
11/16/2022 | Retirement Systems of Alabama | 309,600 | $4.47M | 0.0% | +43.5% | 0.269% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 157,408 | $2.27M | 0.0% | N/A | 0.137% |  |
11/15/2022 | State Street Corp | 685,899 | $9.90M | 0.0% | -8.9% | 0.595% |  |
11/15/2022 | Public Employees Retirement System of Ohio | 128,640 | $1.86M | 0.0% | +41.6% | 0.112% |  |
11/15/2022 | Algert Global LLC | 34,618 | $0.50M | 0.0% | -12.9% | 0.030% |  |
11/15/2022 | TSG Consumer Partners LP | 68,550,853 | $989.19M | 34.7% | -7.6% | 59.514% |  |
11/15/2022 | Two Sigma Advisers LP | 199,100 | $2.87M | 0.0% | N/A | 0.173% |  |
11/15/2022 | Two Sigma Investments LP | 55,374 | $0.80M | 0.0% | +465.6% | 0.048% |  |
11/15/2022 | UBS Asset Management Americas Inc. | 473,839 | $6.84M | 0.0% | +16.0% | 0.411% |  |
11/15/2022 | Vanguard Group Inc. | 4,269,380 | $61.61M | 0.0% | +20.6% | 3.707% |  |
11/15/2022 | Marshall Wace LLP | 345,207 | $4.98M | 0.0% | N/A | 0.300% |  |
11/15/2022 | Federated Hermes Inc. | 2,183,755 | $31.51M | 0.1% | -2.4% | 1.896% |  |
11/15/2022 | First Trust Advisors LP | 146,517 | $2.11M | 0.0% | -48.5% | 0.127% |  |
11/15/2022 | Bank of New York Mellon Corp | 178,688 | $2.58M | 0.0% | +5.2% | 0.155% |  |
11/15/2022 | BlackRock Inc. | 2,579,769 | $37.23M | 0.0% | +13.3% | 2.240% |  |
11/15/2022 | Blue Owl Capital Holdings LP | 156,827 | $2.26M | 1.0% | N/A | 0.136% |  |
11/14/2022 | Macquarie Group Ltd. | 1,203,427 | $17.37M | 0.0% | -4.0% | 1.045% |  |
11/14/2022 | Royal Bank of Canada | 1,313,038 | $18.95M | 0.0% | +7.6% | 1.140% |  |
11/14/2022 | Tudor Investment Corp Et Al | 41,042 | $0.59M | 0.0% | N/A | 0.036% |  |
11/14/2022 | Point72 Hong Kong Ltd | 1,953 | $28K | 0.0% | N/A | 0.002% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 226,840 | $3.27M | 0.0% | N/A | 0.197% |  |
11/14/2022 | PDT Partners LLC | 24,009 | $0.35M | 0.1% | +29.7% | 0.021% |  |
11/14/2022 | Renaissance Technologies LLC | 84,200 | $1.22M | 0.0% | -7.0% | 0.073% |  |
11/14/2022 | Verition Fund Management LLC | 69,077 | $1M | 0.0% | N/A | 0.060% |  |
11/14/2022 | Nuveen Asset Management LLC | 470,513 | $6.79M | 0.0% | +347.7% | 0.408% |  |
11/14/2022 | Hsbc Holdings PLC | 17,834 | $0.26M | 0.0% | -17.5% | 0.015% |  |
11/14/2022 | Oppenheimer Asset Management Inc. | 42,671 | $0.62M | 0.0% | -31.0% | 0.037% |  |
11/10/2022 | Envestnet Asset Management Inc. | 26,714 | $0.39M | 0.0% | -24.1% | 0.023% |  |
11/10/2022 | Credit Suisse AG | 29,470 | $0.43M | 0.0% | +5.0% | 0.026% |  |
11/10/2022 | ExodusPoint Capital Management LP | 69,742 | $1.01M | 0.0% | N/A | 0.061% |  |
11/10/2022 | Dimensional Fund Advisors LP | 584,316 | $8.43M | 0.0% | N/A | 0.507% |  |
11/10/2022 | Tower Research Capital LLC TRC | 3,797 | $55K | 0.0% | +49.9% | 0.003% |  |
11/10/2022 | UBS Group AG | 13,314 | $0.19M | 0.0% | +450.8% | 0.012% |  |
11/9/2022 | Rheos Capital Works Inc. | 280,000 | $4.04M | 0.3% | +9.8% | 0.243% |  |
11/9/2022 | Massachusetts Financial Services Co. MA | 2,179,752 | $31.45M | 0.0% | +65.4% | 1.892% |  |
11/9/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 5,418 | $78K | 0.0% | +99.9% | 0.005% |  |
11/8/2022 | New York State Common Retirement Fund | 25,773 | $0.37M | 0.0% | -52.8% | 0.022% |  |
11/7/2022 | Quantbot Technologies LP | 5,933 | $85K | 0.0% | N/A | 0.005% |  |
11/7/2022 | Jump Financial LLC | 94,100 | $1.36M | 0.1% | +415.6% | 0.082% |  |
11/4/2022 | Retirement Systems of Alabama | 309,600 | $4.47M | 0.0% | +43.5% | 0.269% |  |
11/3/2022 | Teacher Retirement System of Texas | 14,850 | $0.21M | 0.0% | N/A | 0.013% |  |