8/11/2022 | UBS Group AG | 19,517 | $0.29M | 0.0% | +12.5% | 0.004% |  |
8/11/2022 | Bank of Montreal Can | 59,798 | $0.91M | 0.0% | N/A | 0.014% |  |
8/11/2022 | JPMorgan Chase & Co. | 89,194 | $1.34M | 0.0% | +108.9% | 0.021% |  |
8/10/2022 | California Public Employees Retirement System | 680,840 | $10.23M | 0.0% | +140.9% | 0.157% |  |
8/10/2022 | Principal Financial Group Inc. | 26,042 | $0.39M | 0.0% | +67.4% | 0.006% |  |
8/9/2022 | Swiss National Bank | 457,000 | $6.87M | 0.0% | +28.0% | 0.105% |  |
8/8/2022 | CWS Financial Advisors LLC | 9,640 | $0.15M | 0.1% | N/A | 0.002% |  |
8/8/2022 | BCK Capital Management LP | 125,892 | $1.89M | 1.5% | N/A | 0.029% |  |
8/8/2022 | Bank of Nova Scotia | 41,786 | $0.63M | 0.0% | +9.1% | 0.010% |  |
8/5/2022 | Staley Capital Advisers Inc. | 700,000 | $10.52M | 0.6% | +7.7% | 0.161% |  |
8/4/2022 | Angeles Wealth Management LLC | 10,216 | $0.15M | 0.0% | -24.9% | 0.002% |  |
8/4/2022 | State of New Jersey Common Pension Fund D | 136,603 | $2.05M | 0.0% | -7.7% | 0.031% |  |
8/3/2022 | Nisa Investment Advisors LLC | 9,900 | $0.15M | 0.0% | N/A | 0.002% |  |
8/3/2022 | Janney Montgomery Scott LLC | 24,605 | $0.37M | 0.0% | -16.7% | 0.006% |  |
8/3/2022 | Empire Life Investments Inc. | 664,894 | $9.99M | 0.7% | +2.9% | 0.153% |  |
8/3/2022 | Handelsbanken Fonder AB | 21,500 | $0.32M | 0.0% | -19.5% | 0.005% |  |
8/2/2022 | Advisory Services Network LLC | 26,051 | $0.39M | 0.0% | +2.9% | 0.006% |  |
8/2/2022 | Treasurer of the State of North Carolina | 106,346 | $1.60M | 0.0% | +80.3% | 0.024% |  |
8/2/2022 | BW Gestao de Investimentos Ltda. | 870,834 | $13.09M | 3.0% | +100.1% | 0.201% |  |
8/2/2022 | Comerica Bank | 130,767 | $2M | 0.0% | -3.2% | 0.030% |  |
8/1/2022 | US Bancorp DE | 12,325 | $0.19M | 0.0% | +125.5% | 0.003% |  |
8/1/2022 | Maryland State Retirement & Pension System | 19,349 | $0.29M | 0.0% | +81.6% | 0.004% |  |
7/29/2022 | SG Americas Securities LLC | 9,791 | $0.15M | 0.0% | N/A | 0.002% |  |
7/29/2022 | Asset Management One Co. Ltd. | 199,978 | $3.01M | 0.0% | +22.2% | 0.046% |  |
7/28/2022 | Hamilton Lane Advisors LLC | 3,348,574 | $50.33M | 19.5% | -32.6% | 0.771% |  |
7/28/2022 | Corbyn Investment Management Inc. MD | 177,951 | $2.68M | 1.1% | -1.0% | 0.041% |  |
7/28/2022 | Arizona State Retirement System | 52,581 | $0.79M | 0.0% | +28.9% | 0.012% |  |
7/28/2022 | National Bank of Canada FI | 9,076 | $0.14M | 0.0% | +1,798.7% | 0.002% |  |
7/28/2022 | CWM LLC | 84,767 | $1.27M | 0.0% | -8.7% | 0.020% |  |
7/28/2022 | D.A. Davidson & CO. | 34,550 | $0.52M | 0.0% | -47.9% | 0.008% |  |
7/27/2022 | Modera Wealth Management LLC | 41,531 | $0.62M | 0.0% | -6.7% | 0.010% |  |
7/27/2022 | Versor Investments LP | 12,317 | $0.19M | 0.0% | N/A | 0.003% |  |
7/25/2022 | Allspring Global Investments Holdings LLC | 7,608,234 | $114.35M | 0.2% | +0.2% | 1.753% |  |
7/25/2022 | Ardian France SA | 6,258,455 | $94.07M | 100.0% | -5.1% | 1.442% |  |
7/25/2022 | Strs Ohio | 110,214 | $1.66M | 0.0% | N/A | 0.025% |  |
7/20/2022 | Crescent Grove Advisors LLC | 4,684,989 | $70.42M | 7.4% | +770.8% | 1.079% |  |
7/20/2022 | River Road Asset Management LLC | 4,157,934 | $62.49M | 0.9% | -27.5% | 0.958% |  |
7/20/2022 | Lincoln Capital LLC | 89,773 | $1.35M | 0.4% | -5.0% | 0.021% |  |
7/18/2022 | Brinker Capital Investments LLC | 57,823 | $0.87M | 0.0% | +4.8% | 0.013% |  |
7/13/2022 | LGT Capital Partners LTD. | 400,000 | $6.01M | 0.2% | +37.9% | 0.092% |  |
7/13/2022 | Private Advisor Group LLC | 25,450 | $0.38M | 0.0% | +28.2% | 0.006% |  |
7/11/2022 | Renaissance Capital LLC | 113,559 | $1.71M | 0.9% | +126.0% | 0.026% |  |
7/6/2022 | Confluence Investment Management LLC | 2,596,458 | $39.03M | 0.6% | +1.0% | 0.598% |  |
6/30/2022 | Amalgamated Bank | 28,480 | $0.50M | 0.0% | -2.6% | 0.007% |  |
6/7/2022 | Teachers Retirement System of The State of Kentucky | 281,378 | $4.93M | 0.0% | +5.1% | 0.065% |  |
6/7/2022 | Bank of America Corp DE | 716,987 | $12.56M | 0.0% | +775.2% | 0.165% |  |
6/2/2022 | Verition Fund Management LLC | 404,593 | $7.09M | 0.1% | +377.0% | 0.093% |  |
5/23/2022 | Advisory Services Network LLC | 25,309 | $0.44M | 0.0% | N/A | 0.006% |  |
5/23/2022 | Neuberger Berman Group LLC | 3,399,885 | $59.57M | 0.1% | -3.2% | 0.783% |  |
5/19/2022 | Capital International Sarl | 89,569 | $1.57M | 0.1% | -28.9% | 0.021% |  |
5/19/2022 | Capital Group International Inc. CA | 1,718,135 | $30.10M | 0.3% | -0.1% | 0.396% |  |
5/19/2022 | Capital International Investors | 26,497,270 | $464.23M | 0.1% | +3.9% | 6.104% |  |
5/19/2022 | Capital Group Private Client Services Inc. | 622,271 | $10.90M | 0.1% | +0.4% | 0.143% |  |
5/17/2022 | Jane Street Group LLC | 42,392 | $0.74M | 0.0% | +243.6% | 0.010% |  |
5/17/2022 | Alyeska Investment Group L.P. | 531,529 | $9.31M | 0.1% | -13.8% | 0.122% |  |
5/17/2022 | Ardian France SA | 6,595,311 | $115.55M | 100.0% | -1.5% | 1.519% |  |
5/17/2022 | Point72 Hong Kong Ltd | 36,426 | $0.64M | 0.0% | +803.2% | 0.008% |  |
5/17/2022 | Polar Capital Holdings Plc | 230,913 | $4.05M | 0.0% | -2.5% | 0.053% |  |
5/17/2022 | Prana Capital Management LP | 25,110 | $0.44M | 0.0% | -80.2% | 0.006% |  |
5/17/2022 | Rivulet Capital LLC | 8,336,950 | $146.06M | 7.4% | -3.2% | 1.921% |  |
5/17/2022 | Royal Bank of Canada | 15,088 | $0.26M | 0.0% | -26.4% | 0.003% |  |
5/17/2022 | Dynamic Technology Lab Private Ltd | 24,717 | $0.43M | 0.1% | N/A | 0.006% |  |
5/17/2022 | Eaton Vance Management | 41,956 | $0.74M | 0.0% | N/A | 0.010% |  |
5/17/2022 | Eminence Capital LP | 6,486,044 | $113.64M | 1.3% | -2.3% | 1.494% |  |
5/17/2022 | Ensign Peak Advisors Inc | 20,500 | $0.36M | 0.0% | N/A | 0.005% |  |
5/17/2022 | First Manhattan Co. | 7,100 | $0.12M | 0.0% | -35.5% | 0.002% |  |
5/16/2022 | California State Teachers Retirement System | 197,314 | $3.46M | 0.0% | -8.3% | 0.045% |  |
5/16/2022 | Goldman Sachs Group Inc. | 6,234,959 | $109.24M | 0.0% | -10.0% | 1.436% |  |
5/16/2022 | Liberty Mutual Group Asset Management Inc. | 153,770 | $2.69M | 0.1% | N/A | 0.035% |  |
5/16/2022 | Wellington Management Group LLP | 11,044,457 | $193.50M | 0.0% | -2.4% | 2.544% |  |
5/16/2022 | State Street Corp | 2,254,135 | $39.49M | 0.0% | +4.2% | 0.519% |  |
5/16/2022 | Engineers Gate Manager LP | 20,912 | $0.37M | 0.0% | N/A | 0.005% |  |
5/16/2022 | Capital Group Private Client Services Inc. | 622,271 | $10.90M | 0.1% | +0.4% | 0.143% |  |
5/16/2022 | Graham Capital Management L.P. | 28,507 | $0.50M | 0.0% | N/A | 0.007% |  |
5/16/2022 | Invesco Ltd. | 2,063,727 | $36.16M | 0.0% | +1.4% | 0.475% |  |
5/16/2022 | UBS Group AG | 17,350 | $0.30M | 0.0% | -21.2% | 0.004% |  |
5/16/2022 | Hsbc Holdings PLC | 16,516 | $0.29M | 0.0% | -4.1% | 0.004% |  |
5/13/2022 | Renaissance Technologies LLC | 173,100 | $3.03M | 0.0% | +162.7% | 0.040% |  |
5/13/2022 | Northern Trust Corp | 652,210 | $11.43M | 0.0% | -0.9% | 0.150% |  |
5/13/2022 | Verition Fund Management LLC | 404,593 | $7.09M | 0.1% | +377.0% | 0.093% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 816,110 | $14.30M | 0.0% | +8.7% | 0.188% |  |
5/13/2022 | Mariner LLC | 21,553 | $0.38M | 0.0% | +80.7% | 0.005% |  |
5/13/2022 | Sunriver Management LLC | 3,262,313 | $57.16M | 9.0% | +11.2% | 0.752% |  |
5/13/2022 | First Trust Advisors LP | 526,183 | $9.22M | 0.0% | +35.8% | 0.121% |  |
5/13/2022 | Pearl River Capital LLC | 12,252 | $0.22M | 0.1% | N/A | 0.003% |  |
5/13/2022 | Fuller & Thaler Asset Management Inc. | 320,200 | $5.61M | 0.0% | +13.2% | 0.074% |  |
5/13/2022 | Vanguard Group Inc. | 19,837,206 | $347.55M | 0.0% | +9.6% | 4.570% |  |
5/13/2022 | Thomas H Lee Partners LP | 57,867,617 | $1.01B | 30.6% | +19.7% | 13.331% |  |
5/13/2022 | Canada Pension Plan Investment Board | 4,700 | $82K | 0.0% | N/A | 0.001% |  |
5/13/2022 | StepStone Group LP | 22,042,226 | $386.18M | 28.8% | -6.8% | 5.078% |  |
5/13/2022 | Dimensional Fund Advisors LP | 268,509 | $4.71M | 0.0% | +424.4% | 0.062% |  |
5/12/2022 | Staley Capital Advisers Inc. | 650,000 | $11.39M | 0.6% | +4.0% | 0.151% |  |
5/12/2022 | BlackRock Inc. | 5,902,569 | $103.41M | 0.0% | -1.1% | 1.369% |  |
5/12/2022 | Rhumbline Advisers | 130,023 | $2.28M | 0.0% | -10.8% | 0.030% |  |
5/12/2022 | River Road Asset Management LLC | 5,732,482 | $100.43M | 1.1% | -17.6% | 1.330% |  |
5/12/2022 | MetLife Investment Management LLC | 3,200 | $56K | 0.0% | N/A | 0.001% |  |
5/12/2022 | Renaissance Capital LLC | 50,239 | $0.88M | 0.4% | -23.0% | 0.012% |  |
5/12/2022 | PNC Financial Services Group Inc. | 3,964 | $70K | 0.0% | +5,483.1% | 0.001% |  |
5/12/2022 | Private Advisor Group LLC | 19,850 | $0.35M | 0.0% | N/A | 0.005% |  |
5/12/2022 | Blueshift Asset Management LLC | 44,932 | $0.79M | 0.1% | +14.0% | 0.010% |  |