5/23/2023 | Capital Impact Advisors LLC | 61,747 | $0.58M | 0.7% | -10.4% | 0.122% |  |
5/22/2023 | Ameriprise Financial Inc. | 85,023 | $0.80M | 0.0% | +98.5% | 0.168% |  |
5/18/2023 | JPMorgan Chase & Co. | 24,576 | $0.23M | 0.0% | -65.0% | 0.048% |  |
5/18/2023 | New York State Common Retirement Fund | 12,076 | $0.11M | 0.0% | -83.5% | 0.024% |  |
5/16/2023 | State Street Corp | 587,921 | $5.54M | 0.0% | +4.4% | 1.160% |  |
5/16/2023 | First Trust Advisors LP | 27,166 | $0.26M | 0.0% | -85.5% | 0.054% |  |
5/16/2023 | Geode Capital Management LLC | 644,780 | $6.08M | 0.0% | +5.3% | 1.272% |  |
5/16/2023 | Hotchkis & Wiley Capital Management LLC | 625,080 | $5.90M | 0.0% | +77.1% | 1.233% |  |
5/16/2023 | AQR Capital Management LLC | 51,533 | $0.49M | 0.0% | -23.2% | 0.102% |  |
5/15/2023 | No Street GP LP | 2,976,073 | $28.06M | 3.6% | +13.0% | 5.871% |  |
5/15/2023 | Equitable Holdings Inc. | 13,800 | $0.13M | 0.0% | N/A | 0.027% |  |
5/15/2023 | Two Sigma Advisers LP | 31,600 | $0.30M | 0.0% | N/A | 0.063% |  |
5/15/2023 | Two Sigma Investments LP | 83,962 | $0.79M | 0.0% | +171.7% | 0.166% |  |
5/15/2023 | Bayberry Capital Partners LP | 333,000 | $3.14M | 1.1% | -82.4% | 0.659% |  |
5/15/2023 | Deutsche Bank AG | 21,435 | $0.20M | 0.0% | +40.9% | 0.042% |  |
5/15/2023 | Price T Rowe Associates Inc. MD | 27,395 | $0.26M | 0.0% | +14.5% | 0.054% |  |
5/15/2023 | Working Capital Advisors UK Ltd. | 229,161 | $2.16M | 3.1% | N/A | 0.454% |  |
5/15/2023 | Hood River Capital Management LLC | 2,272,662 | $21.43M | 0.7% | +131.4% | 4.499% |  |
5/15/2023 | Numerai GP LLC | 23,923 | $0.23M | 0.1% | -43.3% | 0.047% |  |
5/12/2023 | Stifel Financial Corp | 31,150 | $0.29M | 0.0% | -18.3% | 0.062% |  |
5/12/2023 | BlackRock Inc. | 2,202,349 | $20.77M | 0.0% | -2.8% | 4.359% |  |
5/12/2023 | BNP Paribas Arbitrage SNC | 20,176 | $0.19M | 0.0% | +199.1% | 0.040% |  |
5/12/2023 | Bank of America Corp DE | 25,359 | $0.24M | 0.0% | -52.1% | 0.050% |  |
5/12/2023 | UBS Group AG | 14,178 | $0.13M | 0.0% | +17.6% | 0.028% |  |
5/12/2023 | Sei Investments Co. | 23,072 | $0.22M | 0.0% | +53.3% | 0.046% |  |
5/12/2023 | Dimensional Fund Advisors LP | 884,090 | $8.34M | 0.0% | -13.9% | 1.750% |  |
5/12/2023 | Rice Hall James & Associates LLC | 181,463 | $1.71M | 0.1% | -1.7% | 0.359% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 248,124 | $2.34M | 0.0% | +0.8% | 0.491% |  |
5/11/2023 | Parcion Private Wealth LLC | 412,912 | $3.89M | 0.4% | +0.8% | 0.817% |  |
5/11/2023 | Rhumbline Advisers | 40,761 | $0.38M | 0.0% | +4.3% | 0.081% |  |
5/11/2023 | Skandinaviska Enskilda Banken AB publ | 18,538 | $0.18M | 0.0% | +95.9% | 0.037% |  |
5/10/2023 | Landscape Capital Management L.L.C. | 244,508 | $2.31M | 0.3% | +22.1% | 0.484% |  |
5/10/2023 | Credit Suisse AG | 33,696 | $0.32M | 0.0% | +39.5% | 0.067% |  |
5/10/2023 | Innovis Asset Management LLC | 21,733 | $0.21M | 0.1% | N/A | 0.043% |  |
5/10/2023 | Swiss National Bank | 76,400 | $0.72M | 0.0% | -9.9% | 0.151% |  |
5/9/2023 | Bank of New York Mellon Corp | 454,876 | $4.29M | 0.0% | -61.0% | 0.900% |  |
5/8/2023 | Brighton Jones LLC | 22,249 | $0.21M | 0.0% | N/A | 0.044% |  |
5/4/2023 | Barclays PLC | 16,090 | $0.15M | 0.0% | +88.2% | 0.032% |  |
5/2/2023 | Victory Capital Management Inc. | 5,348 | $50K | 0.0% | -94.4% | 0.011% |  |
4/28/2023 | SG Americas Securities LLC | 11,989 | $0.11M | 0.0% | N/A | 0.024% |  |
4/27/2023 | Arizona State Retirement System | 10,253 | $97K | 0.0% | N/A | 0.020% |  |
4/18/2023 | Assenagon Asset Management S.A. | 209,560 | $1.98M | 0.0% | +41.9% | 0.415% |  |
2/28/2023 | Voya Investment Management LLC | 17,408 | $0.19M | 0.0% | -90.4% | 0.034% |  |
2/16/2023 | Alliancebernstein L.P. | 41,700 | $0.46M | 0.0% | +75.9% | 0.083% |  |
2/16/2023 | Wellington Shields & Co. LLC | 60,000 | $0.66M | 0.1% | -24.1% | 0.119% |  |
2/16/2023 | Wellington Shields Capital Management LLC | 54,920 | $0.60M | 0.1% | -15.4% | 0.109% |  |
2/15/2023 | Capital Impact Advisors LLC | 68,910 | $0.75M | 0.7% | +47.7% | 0.137% |  |
2/15/2023 | Chimera Capital Management LLC | 25,012 | $0.27M | 0.1% | -6.9% | 0.050% |  |
2/15/2023 | Squarepoint Ops LLC | 73,307 | $0.80M | 0.0% | -59.0% | 0.145% |  |
2/15/2023 | Legal & General Group Plc | 13,377 | $0.15M | 0.0% | +9.5% | 0.026% |  |
2/15/2023 | Morgan Stanley | 171,147 | $1.87M | 0.0% | +59.4% | 0.339% |  |
2/15/2023 | Metavasi Capital LP | 510,762 | $5.57M | 6.2% | +11.6% | 1.012% |  |
2/15/2023 | Norges Bank | 189,500 | $2.07M | 0.0% | N/A | 0.375% |  |
2/15/2023 | Deep Field Asset Management LLC | 381,611 | $4.16M | 7.2% | +44.2% | 0.756% |  |
2/15/2023 | Algert Global LLC | 24,874 | $0.27M | 0.0% | +114.4% | 0.049% |  |
2/15/2023 | AQR Capital Management LLC | 67,058 | $0.73M | 0.0% | +102.6% | 0.133% |  |
2/14/2023 | Marshall Wace LLP | 114,992 | $1.26M | 0.0% | N/A | 0.228% |  |
2/14/2023 | Two Sigma Investments LP | 30,900 | $0.34M | 0.0% | N/A | 0.061% |  |
2/14/2023 | Penserra Capital Management LLC | 18,322 | $0.20M | 0.0% | -49.6% | 0.036% |  |
2/13/2023 | Trustcore Financial Services LLC | 15,856 | $0.17M | 0.0% | -37.4% | 0.031% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 246,261 | $2.69M | 0.0% | +2.0% | 0.488% |  |
2/13/2023 | Deutsche Bank AG | 15,209 | $0.17M | 0.0% | +8.1% | 0.030% |  |
2/13/2023 | Barclays PLC | 8,549 | $93K | 0.0% | +533.3% | 0.017% |  |
2/13/2023 | Renaissance Technologies LLC | 108,068 | $1.18M | 0.0% | -62.0% | 0.214% |  |
2/13/2023 | Credit Suisse AG | 24,152 | $0.26M | 0.0% | +10.2% | 0.048% |  |
2/13/2023 | Geode Capital Management LLC | 612,058 | $6.68M | 0.0% | +5.3% | 1.212% |  |
2/13/2023 | JPMorgan Chase & Co. | 70,239 | $0.77M | 0.0% | +300.7% | 0.139% |  |
2/10/2023 | Bank of America Corp DE | 52,981 | $0.58M | 0.0% | -24.1% | 0.105% |  |
2/10/2023 | Sei Investments Co. | 15,046 | $0.16M | 0.0% | N/A | 0.030% |  |
2/10/2023 | Victory Capital Management Inc. | 95,903 | $1.05M | 0.0% | -92.8% | 0.190% |  |
2/10/2023 | Parcion Private Wealth LLC | 409,741 | $4.47M | 0.5% | +2.6% | 0.812% |  |
2/9/2023 | Landscape Capital Management L.L.C. | 200,302 | $2.19M | 0.3% | +550.5% | 0.397% |  |
2/9/2023 | First Trust Advisors LP | 187,103 | $2.04M | 0.0% | N/A | 0.371% |  |
2/9/2023 | Victory Capital Management Inc. | 92,098 | $1.07M | 0.0% | -93.1% | 0.182% |  |
2/9/2023 | Dimensional Fund Advisors LP | 1,026,622 | $11.20M | 0.0% | +0.8% | 2.034% |  |
2/9/2023 | Principal Financial Group Inc. | 44,800 | $0.49M | 0.0% | +6.2% | 0.089% |  |
2/9/2023 | HighTower Advisors LLC | 25,920 | $0.28M | 0.0% | -6.0% | 0.051% |  |
2/8/2023 | UBS Group AG | 12,060 | $0.13M | 0.0% | -80.4% | 0.024% |  |
2/8/2023 | Alpine Woods Capital Investors LLC | 21,000 | $0.23M | 0.0% | N/A | 0.042% |  |
2/8/2023 | Swiss National Bank | 84,800 | $0.93M | 0.0% | +15.7% | 0.168% |  |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 8,176 | $89K | 0.0% | +55.0% | 0.016% |  |
2/1/2023 | Legato Capital Management LLC | 41,409 | $0.45M | 0.1% | N/A | 0.082% |  |
1/30/2023 | New York State Common Retirement Fund | 73,211 | $0.80M | 0.0% | +7.5% | 0.145% |  |
1/27/2023 | Rice Hall James & Associates LLC | 184,625 | $2.01M | 0.1% | -3.8% | 0.366% |  |
1/23/2023 | Allspring Global Investments Holdings LLC | 5,255 | $57K | 0.0% | -97.5% | 0.010% |  |
1/19/2023 | LGT Capital Partners LTD. | 685,000 | $7.47M | 0.2% | +324.0% | 1.357% |  |
1/12/2023 | Hennion & Walsh Asset Management Inc. | 12,606 | $0.14M | 0.0% | -12.7% | 0.025% |  |
1/12/2023 | Assenagon Asset Management S.A. | 147,707 | $1.61M | 0.0% | -1.9% | 0.293% |  |
1/10/2023 | TCG Capital Management LP | 12,520,559 | $136.60M | 100.0% | N/A | 24.803% |  |
12/8/2022 | Bank of New York Mellon Corp | 1,134,571 | $22.94M | 0.0% | -3.4% | 2.248% |  |
12/1/2022 | Robeco Institutional Asset Management B.V. | 13,299 | $0.27M | 0.0% | N/A | 0.026% |  |
11/23/2022 | Toroso Investments LLC | 15,140 | $0.31M | 0.0% | N/A | 0.030% |  |
11/22/2022 | Capital Impact Advisors LLC | 46,660 | $0.41M | 0.4% | +6.7% | 0.092% |  |
11/18/2022 | D L Carlson Investment Group Inc. | 109,775 | $2.22M | 0.5% | N/A | 0.217% |  |
11/16/2022 | Alpha Paradigm Partners LLC | 25,503 | $0.52M | 0.2% | N/A | 0.051% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 9,390 | $0.19M | 0.0% | +35.3% | 0.019% |  |
11/15/2022 | State Street Corp | 561,610 | $11.36M | 0.0% | +9.7% | 1.113% |  |
11/15/2022 | Algert Global LLC | 11,604 | $0.24M | 0.0% | -82.0% | 0.023% |  |
11/15/2022 | UBS Asset Management Americas Inc. | 27,432 | $0.56M | 0.0% | +112.7% | 0.054% |  |
11/15/2022 | Vanguard Group Inc. | 1,801,646 | $36.43M | 0.0% | -5.0% | 3.569% |  |