2/16/2023 | Alliancebernstein L.P. | 40,200 | $0.30M | 0.0% | +16.2% | 0.021% |  |
2/15/2023 | Public Employees Retirement System of Ohio | 19,676 | $0.15M | 0.0% | -18.5% | 0.010% |  |
2/15/2023 | Jane Street Group LLC | 35,109 | $0.26M | 0.0% | +87.7% | 0.018% |  |
2/15/2023 | State of Wisconsin Investment Board | 50,309 | $0.37M | 0.0% | +63.6% | 0.026% |  |
2/15/2023 | Morgan Stanley | 50,254 | $0.37M | 0.0% | -22.1% | 0.026% |  |
2/15/2023 | AQR Capital Management LLC | 447,832 | $3.33M | 0.0% | +301.4% | 0.232% |  |
2/14/2023 | Standard Investments LLC | 6,115,000 | $45.50M | 2.4% | +4.3% | 3.165% |  |
2/14/2023 | Marshall Wace LLP | 123,724 | $0.92M | 0.0% | +68.9% | 0.064% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 205,127 | $1.53M | 0.0% | +1.7% | 0.106% |  |
2/13/2023 | Public Employees Retirement Association of Colorado | 411,052 | $3.06M | 0.0% | +0.7% | 0.213% |  |
2/13/2023 | Element Capital Management LLC | 172,426 | $1.28M | 0.8% | N/A | 0.089% |  |
2/13/2023 | Barclays PLC | 11,730 | $87K | 0.0% | +84.8% | 0.006% |  |
2/13/2023 | Renaissance Technologies LLC | 18,900 | $0.14M | 0.0% | -81.0% | 0.010% |  |
2/13/2023 | Geode Capital Management LLC | 671,515 | $5M | 0.0% | +6.1% | 0.348% |  |
2/13/2023 | JPMorgan Chase & Co. | 223,459 | $1.66M | 0.0% | +3.7% | 0.116% |  |
2/10/2023 | Bank of America Corp DE | 79,006 | $0.59M | 0.0% | +457.7% | 0.041% |  |
2/9/2023 | RIA Advisory Group LLC | 68,771 | $0.51M | 0.3% | N/A | 0.036% |  |
2/9/2023 | Dimensional Fund Advisors LP | 46,537 | $0.35M | 0.0% | -5.2% | 0.024% |  |
2/8/2023 | UBS Group AG | 8,667 | $64K | 0.0% | +219.7% | 0.004% |  |
2/3/2023 | Essex Investment Management Co. LLC | 128,598 | $0.96M | 0.1% | -1.0% | 0.067% |  |
2/1/2023 | Legato Capital Management LLC | 63,055 | $0.47M | 0.1% | N/A | 0.033% |  |
12/8/2022 | Bank of New York Mellon Corp | 97,605 | $1.07M | 0.0% | +24.5% | 0.051% |  |
11/16/2022 | Jane Street Group LLC | 18,708 | $0.20M | 0.0% | +85.1% | 0.010% |  |
11/15/2022 | Alliancebernstein L.P. | 34,600 | $0.38M | 0.0% | +38.4% | 0.018% |  |
11/15/2022 | State Street Corp | 473,867 | $5.18M | 0.0% | -1.3% | 0.245% |  |
11/15/2022 | Public Employees Retirement System of Ohio | 24,142 | $0.26M | 0.0% | N/A | 0.012% |  |
11/15/2022 | Jacobs Levy Equity Management Inc. | 96,893 | $1.06M | 0.0% | N/A | 0.050% |  |
11/15/2022 | Vanguard Group Inc. | 2,605,886 | $28.48M | 0.0% | +4.9% | 1.349% |  |
11/15/2022 | Marshall Wace LLP | 73,263 | $0.80M | 0.0% | -65.3% | 0.038% |  |
11/15/2022 | Essex Investment Management Co. LLC | 129,899 | $1.42M | 0.2% | +7.9% | 0.067% |  |
11/15/2022 | Ensign Peak Advisors Inc | 3,450 | $38K | 0.0% | N/A | 0.002% |  |
11/15/2022 | Bank of New York Mellon Corp | 97,605 | $1.07M | 0.0% | +24.5% | 0.051% |  |
11/15/2022 | Citadel Advisors LLC | 22,667 | $0.25M | 0.0% | -76.8% | 0.012% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 14,663 | $0.16M | 0.0% | -31.6% | 0.008% |  |
11/14/2022 | Renaissance Technologies LLC | 99,400 | $1.09M | 0.0% | +13.0% | 0.051% |  |
11/10/2022 | Dimensional Fund Advisors LP | 49,105 | $0.54M | 0.0% | N/A | 0.025% |  |
11/10/2022 | Tower Research Capital LLC TRC | 3,624 | $40K | 0.0% | +379.4% | 0.002% |  |
11/10/2022 | UBS Group AG | 2,711 | $29K | 0.0% | +871.7% | 0.001% |  |
11/8/2022 | New York State Common Retirement Fund | 15,916 | $0.17M | 0.0% | +55.8% | 0.008% |  |
11/7/2022 | Rothschild & Co. Asset Management US Inc. | 129,460 | $1.42M | 0.0% | N/A | 0.067% |  |
11/7/2022 | Jump Financial LLC | 19,900 | $0.22M | 0.0% | -30.4% | 0.010% |  |
8/22/2022 | Legal & General Group Plc | 8,707 | $79K | 0.0% | +196.6% | 0.004% |  |
8/18/2022 | Goldman Sachs Group Inc. | 1,324,442 | $11.97M | 0.0% | -1.9% | 0.681% |  |
8/16/2022 | Jane Street Group LLC | 10,109 | $91K | 0.0% | -19.4% | 0.005% |  |
8/15/2022 | State Street Corp | 480,094 | $4.34M | 0.0% | +39.5% | 0.247% |  |
8/15/2022 | Cubist Systematic Strategies LLC | 21,424 | $0.19M | 0.0% | N/A | 0.011% |  |
8/15/2022 | Citadel Advisors LLC | 97,561 | $0.88M | 0.0% | N/A | 0.050% |  |
8/15/2022 | Millennium Management LLC | 489,332 | $4.42M | 0.0% | +11.1% | 0.251% |  |
8/13/2022 | Renaissance Technologies LLC | 88,000 | $0.80M | 0.0% | N/A | 0.045% |  |
8/13/2022 | American International Group Inc. | 11,306 | $0.10M | 0.0% | -24.1% | 0.006% |  |
8/12/2022 | Northern Trust Corp | 208,154 | $1.88M | 0.0% | -12.9% | 0.106% |  |
8/12/2022 | Credit Suisse AG | 18,936 | $0.17M | 0.0% | N/A | 0.010% |  |
8/12/2022 | Essex Investment Management Co. LLC | 120,399 | $1.09M | 0.2% | -1.6% | 0.062% |  |
8/12/2022 | Rhumbline Advisers | 32,982 | $0.30M | 0.0% | +24.3% | 0.017% |  |
8/11/2022 | Bank of Montreal Can | 33,018 | $0.32M | 0.0% | -79.2% | 0.017% |  |
8/11/2022 | JPMorgan Chase & Co. | 237,879 | $2.15M | 0.0% | +320.7% | 0.122% |  |
8/9/2022 | Swiss National Bank | 69,000 | $0.62M | 0.0% | N/A | 0.035% |  |
8/9/2022 | Lazard Asset Management LLC | 5,398 | $48K | 0.0% | +507.2% | 0.003% |  |
8/3/2022 | Envestnet Asset Management Inc. | 20,941 | $0.19M | 0.0% | N/A | 0.011% |  |
7/25/2022 | Private Ocean LLC | 20,000 | $0.18M | 0.0% | N/A | 0.010% |  |
7/21/2022 | Investors Research Corp | 8,822 | $80K | 0.0% | N/A | 0.005% |  |
6/30/2022 | Amalgamated Bank | 3,737 | $49K | 0.0% | N/A | 0.002% |  |
6/7/2022 | Bank of America Corp DE | 7,165 | $94K | 0.0% | -84.5% | 0.004% |  |
5/17/2022 | Jane Street Group LLC | 12,539 | $0.17M | 0.0% | -86.7% | 0.006% |  |
5/17/2022 | HBK Investments L P | 50,000 | $0.66M | 0.0% | -50.0% | 0.026% |  |
5/16/2022 | California State Teachers Retirement System | 12,844 | $0.17M | 0.0% | +43.0% | 0.007% |  |
5/16/2022 | Goldman Sachs Group Inc. | 1,349,469 | $17.81M | 0.0% | +11.6% | 0.690% |  |
5/16/2022 | State Street Corp | 344,204 | $4.54M | 0.0% | +27.4% | 0.176% |  |
5/16/2022 | UBS Group AG | 5,450 | $72K | 0.0% | -40.1% | 0.003% |  |
5/13/2022 | Ameritas Investment Partners Inc. | 2,327 | $31K | 0.0% | +82.7% | 0.001% |  |
5/13/2022 | Northern Trust Corp | 239,027 | $3.16M | 0.0% | +54.6% | 0.122% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 163,182 | $2.16M | 0.0% | +25.3% | 0.083% |  |
5/13/2022 | American International Group Inc. | 14,898 | $0.20M | 0.0% | +68.6% | 0.008% |  |
5/13/2022 | Vanguard Group Inc. | 2,493,476 | $32.91M | 0.0% | +603.8% | 1.275% |  |
5/12/2022 | BlackRock Inc. | 1,551,990 | $20.49M | 0.0% | +55.2% | 0.793% |  |
5/12/2022 | Rhumbline Advisers | 26,533 | $0.35M | 0.0% | +130.6% | 0.014% |  |
5/12/2022 | Metropolitan Life Insurance Co NY | 2,222 | $29K | 0.0% | -58.8% | 0.001% |  |
5/12/2022 | MetLife Investment Management LLC | 18,968 | $0.25M | 0.0% | +166.2% | 0.010% |  |
5/12/2022 | Bank of Montreal Can | 159,012 | $2.15M | 0.0% | N/A | 0.081% |  |
5/11/2022 | Bank of New York Mellon Corp | 80,804 | $1.07M | 0.0% | +70.9% | 0.041% |  |
5/11/2022 | Raymond James Financial Services Advisors Inc. | 19,500 | $0.26M | 0.0% | +18.2% | 0.010% |  |
5/11/2022 | Skandinaviska Enskilda Banken AB publ | 212,700 | $2.81M | 0.0% | +39.5% | 0.109% |  |
5/11/2022 | JPMorgan Chase & Co. | 56,548 | $0.75M | 0.0% | -41.8% | 0.029% |  |
5/10/2022 | Ghisallo Capital Management LLC | 150,000 | $1.98M | 0.2% | -81.3% | 0.077% |  |
5/10/2022 | Cornercap Investment Counsel Inc. | 93,571 | $1.24M | 0.1% | N/A | 0.048% |  |
5/9/2022 | Essex Investment Management Co. LLC | 122,376 | $1.62M | 0.2% | N/A | 0.063% |  |
5/5/2022 | New York State Common Retirement Fund | 17,455 | $0.23M | 0.0% | +52.6% | 0.009% |  |
5/4/2022 | Summit Financial Strategies Inc. | 12,226 | $0.16M | 0.0% | N/A | 0.006% |  |
4/28/2022 | Parallel Advisors LLC | 20,000 | $0.27M | 0.0% | N/A | 0.010% |  |
2/19/2022 | Wealthgate Family Office LLC | 294,116 | $4.63M | 7.2% | -9.1% | 0.151% |  |
2/14/2022 | Standard Investments LLC | 5,865,000 | $92.37M | 2.4% | +40.3% | 3.002% |  |
2/14/2022 | HBK Investments L P | 100,000 | $1.58M | 0.0% | -50.0% | 0.051% |  |
2/14/2022 | Summit Global Investments | 42,200 | $0.67M | 0.0% | N/A | 0.022% |  |
2/14/2022 | PSG Equity L.L.C. | 85,464,516 | $571.35M | 100.0% | N/A | 43.747% |  |
2/11/2022 | Public Employees Retirement Association of Colorado | 408,338 | $6.43M | 0.0% | +80.7% | 0.209% |  |
2/10/2022 | Teacher Retirement System of Texas | 60,000 | $0.95M | 0.0% | -20.0% | 0.031% |  |
2/10/2022 | Skandinaviska Enskilda Banken AB publ | 152,500 | $2.43M | 0.0% | +19.6% | 0.078% |  |
2/8/2022 | Raymond James Financial Services Advisors Inc. | 16,500 | $0.26M | 0.0% | N/A | 0.008% |  |
2/8/2022 | Northern Trust Corp | 154,627 | $2.44M | 0.0% | -1.0% | 0.079% |  |
2/2/2022 | New York State Common Retirement Fund | 11,439 | $0.18M | 0.0% | +97.2% | 0.006% |  |