8/13/2022 | Massachusetts Financial Services Co. MA | 1,966,302 | $7.73M | 0.0% | -0.7% | 2.067% |  |
8/13/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 10,904 | $43K | 0.0% | N/A | 0.011% |  |
8/12/2022 | Northern Trust Corp | 298,720 | $1.17M | 0.0% | +15.8% | 0.314% |  |
8/12/2022 | FMR LLC | 1,818,315 | $7.15M | 0.0% | -12.2% | 1.912% |  |
8/12/2022 | Rhumbline Advisers | 41,332 | $0.16M | 0.0% | +42.0% | 0.043% |  |
8/11/2022 | Trexquant Investment LP | 41,324 | $0.16M | 0.0% | N/A | 0.043% |  |
8/11/2022 | UBS Group AG | 172,172 | $0.68M | 0.0% | +3,963.5% | 0.181% |  |
8/11/2022 | Bank of Montreal Can | 463,898 | $2.32M | 0.0% | N/A | 0.488% |  |
8/11/2022 | Platinum Investment Management Ltd. | 1,103,358 | $4.34M | 0.2% | +137.0% | 1.160% |  |
8/11/2022 | JPMorgan Chase & Co. | 27,831 | $0.11M | 0.0% | +33.6% | 0.029% |  |
8/9/2022 | Swiss National Bank | 78,100 | $0.31M | 0.0% | +82.5% | 0.082% |  |
8/8/2022 | Y Intercept Hong Kong Ltd | 27,123 | $0.11M | 0.0% | N/A | 0.029% |  |
8/2/2022 | Aigen Investment Management LP | 12,572 | $49K | 0.0% | N/A | 0.013% |  |
8/1/2022 | Victory Capital Management Inc. | 173,272 | $0.68M | 0.0% | +92.4% | 0.183% |  |
7/29/2022 | Freemont Management S.A. | 7,500 | $29K | 0.0% | N/A | 0.008% |  |
7/29/2022 | TriaGen Wealth Management LLC | 65,079 | $0.26M | 0.2% | N/A | 0.069% |  |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 19,329 | $76K | 0.0% | N/A | 0.020% |  |
7/22/2022 | Benchmark Financial Wealth Advisors LLC | 69,525 | $0.27M | 0.1% | N/A | 0.073% |  |
6/30/2022 | Amalgamated Bank | 3,341 | $36K | 0.0% | N/A | 0.004% |  |
5/17/2022 | Portolan Capital Management LLC | 35,547 | $0.38M | 0.0% | N/A | 0.038% |  |
5/17/2022 | Quantbot Technologies LP | 25,552 | $0.27M | 0.0% | N/A | 0.027% |  |
5/17/2022 | Royal Bank of Canada | 2,602 | $28K | 0.0% | -49.4% | 0.003% |  |
5/17/2022 | Dynamic Technology Lab Private Ltd | 27,515 | $0.29M | 0.0% | +132.4% | 0.029% |  |
5/16/2022 | California State Teachers Retirement System | 28,919 | $0.31M | 0.0% | +8.1% | 0.031% |  |
5/16/2022 | Goldman Sachs Group Inc. | 82,282 | $0.88M | 0.0% | -68.2% | 0.087% |  |
5/16/2022 | Caledonia Private Investments Pty Ltd | 6,443,206 | $68.94M | 1.3% | -3.1% | 6.799% |  |
5/16/2022 | State Street Corp | 473,025 | $5.06M | 0.0% | +25.9% | 0.499% |  |
5/16/2022 | UBS Group AG | 4,237 | $45K | 0.0% | -61.1% | 0.004% |  |
5/16/2022 | Hsbc Holdings PLC | 60,143 | $0.66M | 0.0% | N/A | 0.063% |  |
5/13/2022 | Renaissance Technologies LLC | 19,946 | $0.21M | 0.0% | N/A | 0.021% |  |
5/13/2022 | Northern Trust Corp | 258,024 | $2.76M | 0.0% | +34.7% | 0.272% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 175,074 | $1.87M | 0.0% | +19.6% | 0.185% |  |
5/13/2022 | American International Group Inc. | 15,755 | $0.17M | 0.0% | +44.6% | 0.017% |  |
5/13/2022 | Vanguard Group Inc. | 1,451,348 | $15.53M | 0.0% | +37.5% | 1.532% |  |
5/13/2022 | Platinum Investment Management Ltd. | 465,526 | $4.98M | 0.2% | -52.0% | 0.491% |  |
5/13/2022 | Sei Investments Co. | 13,330 | $0.14M | 0.0% | N/A | 0.014% |  |
5/13/2022 | Vontobel Holding Ltd. | 26,582 | $0.28M | 0.0% | N/A | 0.028% |  |
5/12/2022 | BlackRock Inc. | 1,691,005 | $18.09M | 0.0% | +42.2% | 1.785% |  |
5/12/2022 | Rhumbline Advisers | 29,106 | $0.31M | 0.0% | +107.9% | 0.031% |  |
5/12/2022 | MetLife Investment Management LLC | 19,680 | $0.21M | 0.0% | N/A | 0.021% |  |
5/12/2022 | Citigroup Inc. | 2,442 | $26K | 0.0% | -56.0% | 0.003% |  |
5/11/2022 | Bank of New York Mellon Corp | 82,657 | $0.88M | 0.0% | +41.5% | 0.087% |  |
5/11/2022 | Massachusetts Financial Services Co. MA | 1,979,814 | $21.18M | 0.0% | -36.9% | 2.089% |  |
5/11/2022 | JPMorgan Chase & Co. | 20,836 | $0.22M | 0.0% | -26.8% | 0.022% |  |
5/9/2022 | Swiss National Bank | 42,800 | $0.46M | 0.0% | +7.5% | 0.045% |  |
5/9/2022 | MESIROW FINANCIAL INVESTMENT MANAGEMENT Equity & Fixed Income | 629,155 | $6.73M | 0.7% | N/A | 0.664% |  |
5/6/2022 | TimesSquare Capital Management LLC | 877,787 | $9.39M | 0.1% | -25.2% | 0.926% |  |
5/5/2022 | New York State Common Retirement Fund | 17,197 | $0.18M | 0.0% | +86.3% | 0.018% |  |
2/16/2022 | Caledonia Private Investments Pty Ltd | 6,648,191 | $72.40M | 1.1% | -0.7% | 7.342% |  |
2/15/2022 | L1 Capital Pty Ltd | 6,441,861 | $70.15M | 8.1% | +1.9% | 7.114% |  |
2/15/2022 | Leonard Green & Partners L.P. | 300,000 | $3.27M | 0.0% | N/A | 0.331% |  |
2/15/2022 | Cinctive Capital Management LP | 307,581 | $3.35M | 0.1% | N/A | 0.340% |  |
2/10/2022 | Panagora Asset Management Inc. | 61,234 | $0.67M | 0.0% | N/A | 0.068% |  |
2/10/2022 | Massachusetts Financial Services Co. MA | 3,136,059 | $34.15M | 0.0% | +12.7% | 3.463% |  |
2/8/2022 | Swiss National Bank | 39,800 | $0.43M | 0.0% | N/A | 0.044% |  |
2/8/2022 | Northern Trust Corp | 191,525 | $2.09M | 0.0% | +4.5% | 0.212% |  |
2/7/2022 | Victory Capital Management Inc. | 91,080 | $0.99M | 0.0% | -11.7% | 0.101% |  |
2/4/2022 | TimesSquare Capital Management LLC | 1,173,500 | $12.78M | 0.1% | +0.5% | 1.296% |  |
2/2/2022 | New York State Common Retirement Fund | 9,232 | $0.10M | 0.0% | +156.4% | 0.010% |  |
1/31/2022 | CWM LLC | 3,117 | $34K | 0.0% | N/A | 0.003% |  |
1/28/2022 | Allspring Global Investments Holdings LLC | 427,861 | $4.66M | 0.0% | N/A | 0.472% |  |
1/24/2022 | Strs Ohio | 25,300 | $0.28M | 0.0% | +438.3% | 0.028% |  |
12/1/2021 | Balyasny Asset Management LLC | 45,876 | $0.69M | 0.0% | N/A | 0.051% |  |
11/16/2021 | Metropolitan Life Insurance Co NY | 6,613 | $99K | 0.0% | N/A | 0.007% |  |
11/16/2021 | Millennium Management LLC | 655,467 | $9.81M | 0.0% | N/A | 0.724% |  |
11/16/2021 | Broad Bay Capital Management LP | 200,000 | $2.99M | 0.4% | N/A | 0.221% |  |
11/16/2021 | Citadel Advisors LLC | 1,335,812 | $19.98M | 0.0% | N/A | 1.475% |  |
11/16/2021 | Caledonia Private Investments Pty Ltd | 6,695,437 | $100.16M | 1.3% | N/A | 7.394% |  |
11/15/2021 | Cubist Systematic Strategies LLC | 29,700 | $0.44M | 0.0% | N/A | 0.033% |  |
11/15/2021 | Man Group plc | 14,800 | $0.22M | 0.0% | N/A | 0.016% |  |
11/15/2021 | Grosvenor Holdings L.L.C. | 1,302,374 | $31.92M | 3.9% | N/A | 1.438% |  |
11/15/2021 | Putnam Investments LLC | 375,940 | $5.62M | 0.0% | N/A | 0.415% |  |
11/15/2021 | Balyasny Asset Management LLC | 45,876 | $0.69M | 0.0% | N/A | 0.051% |  |
11/15/2021 | FIL Ltd | 902,531 | $13.50M | 0.0% | N/A | 0.997% |  |
11/15/2021 | Caas Capital Management LP | 200,000 | $2.99M | 0.1% | N/A | 0.221% |  |
11/15/2021 | Bardin Hill Management Partners LP | 3,265,411 | $48.85M | 7.9% | N/A | 3.606% |  |
11/12/2021 | Ghisallo Capital Management LLC | 225,000 | $3.37M | 0.1% | N/A | 0.248% |  |
11/12/2021 | The Manufacturers Life Insurance Company | 11,954 | $0.18M | 0.0% | N/A | 0.013% |  |
11/12/2021 | Geode Capital Management LLC | 294,685 | $4.41M | 0.0% | N/A | 0.325% |  |
11/12/2021 | CI Investments Inc. | 162,000 | $2.42M | 0.0% | N/A | 0.179% |  |
11/10/2021 | Goldman Sachs Group Inc. | 40,546 | $0.61M | 0.0% | N/A | 0.045% |  |
11/10/2021 | Citigroup Inc. | 2,378 | $36K | 0.0% | N/A | 0.003% |  |
11/10/2021 | Alliancebernstein L.P. | 145,207 | $2.17M | 0.0% | N/A | 0.160% |  |
11/10/2021 | Massachusetts Financial Services Co. MA | 2,781,567 | $41.61M | 0.0% | N/A | 3.072% |  |
11/9/2021 | Teacher Retirement System of Texas | 15,000 | $0.22M | 0.0% | N/A | 0.017% |  |
11/9/2021 | BlackRock Inc. | 927,355 | $13.87M | 0.0% | N/A | 1.024% |  |
11/9/2021 | Platinum Investment Management Ltd. | 550,000 | $8.23M | 0.2% | N/A | 0.607% |  |
11/8/2021 | TimesSquare Capital Management LLC | 1,167,750 | $17.47M | 0.2% | N/A | 1.290% |  |
11/4/2021 | Deutsche Bank AG | 11,796 | $0.18M | 0.0% | N/A | 0.013% |  |
11/2/2021 | New York State Common Retirement Fund | 3,600 | $54K | 0.0% | N/A | 0.004% |  |
11/2/2021 | Victory Capital Management Inc. | 103,125 | $1.54M | 0.0% | N/A | 0.114% |  |
11/1/2021 | SG Americas Securities LLC | 9,256 | $0.14M | 0.0% | N/A | 0.010% |  |
10/22/2021 | Strs Ohio | 4,700 | $70K | 0.0% | N/A | 0.005% |  |