5/22/2023 | Ameriprise Financial Inc. | 2,287,093 | $24.27M | 0.0% | -4.5% | 81.103% |  |
5/18/2023 | JPMorgan Chase & Co. | 165,370 | $1.75M | 0.0% | +170.7% | 5.864% |  |
5/18/2023 | New York State Common Retirement Fund | 11,186 | $0.12M | 0.0% | -29.6% | 0.397% |  |
5/16/2023 | Susquehanna International Group LLP | 15,241 | $0.16M | 0.0% | +17.4% | 0.540% |  |
5/16/2023 | State Street Corp | 397,215 | $4.21M | 0.0% | +3.3% | 14.086% |  |
5/16/2023 | First Trust Advisors LP | 92,424 | $0.98M | 0.0% | N/A | 3.277% |  |
5/16/2023 | Geode Capital Management LLC | 381,045 | $4.04M | 0.0% | +5.7% | 13.512% |  |
5/16/2023 | AQR Capital Management LLC | 212,425 | $2.25M | 0.0% | +36.9% | 7.533% |  |
5/15/2023 | Cubist Systematic Strategies LLC | 36,054 | $0.38M | 0.0% | N/A | 1.279% |  |
5/15/2023 | Deutsche Bank AG | 81,624 | $0.87M | 0.0% | -62.1% | 2.894% |  |
5/15/2023 | Rubric Capital Management LP | 1,440,037 | $15.28M | 0.4% | -5.5% | 51.065% |  |
5/12/2023 | Renaissance Technologies LLC | 123,100 | $1.31M | 0.0% | N/A | 4.365% |  |
5/12/2023 | BlackRock Inc. | 1,215,837 | $12.90M | 0.0% | -4.4% | 43.115% |  |
5/12/2023 | Bank of America Corp DE | 28,392 | $0.30M | 0.0% | +8.8% | 1.007% |  |
5/12/2023 | UBS Group AG | 13,423 | $0.14M | 0.0% | +93.9% | 0.476% |  |
5/12/2023 | Blair William & Co. IL | 227,231 | $2.41M | 0.0% | -3.0% | 8.058% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 147,470 | $1.57M | 0.0% | +0.7% | 5.229% |  |
5/11/2023 | Rhumbline Advisers | 27,840 | $0.30M | 0.0% | +6.8% | 0.987% |  |
5/10/2023 | Credit Suisse AG | 18,914 | $0.20M | 0.0% | +17.6% | 0.671% |  |
5/10/2023 | Kestrel Investment Management Corp | 227,850 | $2.42M | 1.4% | N/A | 8.080% |  |
5/10/2023 | Swiss National Bank | 51,400 | $0.55M | 0.0% | -8.4% | 1.823% |  |
5/9/2023 | Bank of New York Mellon Corp | 168,277 | $1.79M | 0.0% | -9.9% | 5.967% |  |
5/9/2023 | Y Intercept Hong Kong Ltd | 24,138 | $0.26M | 0.0% | N/A | 0.856% |  |
5/9/2023 | Russell Investments Group Ltd. | 20,022 | $0.21M | 0.0% | N/A | 0.710% |  |
5/8/2023 | New York Life Investment Management LLC | 45,207 | $0.48M | 0.0% | N/A | 1.603% |  |
5/4/2023 | Barclays PLC | 10,721 | $0.11M | 0.0% | -69.6% | 0.380% |  |
5/4/2023 | Royce & Associates LP | 390,150 | $4.14M | 0.0% | +15.5% | 13.835% |  |
4/28/2023 | SG Americas Securities LLC | 9,538 | $0.10M | 0.0% | N/A | 0.338% |  |
4/26/2023 | Jennison Associates LLC | 1,278,253 | $13.56M | 0.0% | +2.7% | 45.328% |  |
4/24/2023 | DekaBank Deutsche Girozentrale | 3,123 | $33K | 0.0% | N/A | 0.111% |  |
4/17/2023 | LGT Capital Partners LTD. | 584,518 | $6.20M | 0.2% | N/A | 20.728% |  |
4/13/2023 | Allspring Global Investments Holdings LLC | 4,481 | $48K | 0.0% | +83.6% | 0.159% |  |
2/16/2023 | Alliancebernstein L.P. | 20,200 | $0.24M | 0.0% | +41.3% | 0.716% |  |
2/16/2023 | State of Wyoming | 6,061 | $72K | 0.0% | N/A | 0.215% |  |
2/15/2023 | Susquehanna Fundamental Investments LLC | 40,878 | $0.49M | 0.0% | N/A | 1.450% |  |
2/15/2023 | Millennium Management LLC | 146,403 | $1.74M | 0.0% | +22.2% | 5.192% |  |
2/15/2023 | Morgan Stanley | 15,062 | $0.18M | 0.0% | -40.8% | 0.534% |  |
2/15/2023 | General Atlantic L.P. | 32,109,898 | $380.82M | 5.0% | +8.0% | 1,138.649% |  |
2/15/2023 | Algert Global LLC | 18,270 | $0.22M | 0.0% | N/A | 0.648% |  |
2/15/2023 | AQR Capital Management LLC | 155,133 | $1.84M | 0.0% | N/A | 5.501% |  |
2/14/2023 | Susquehanna International Group LLP | 12,984 | $0.15M | 0.0% | N/A | 0.460% |  |
2/14/2023 | Marshall Wace LLP | 44,659 | $0.53M | 0.0% | +35.6% | 1.584% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 146,418 | $1.74M | 0.0% | +1.6% | 5.192% |  |
2/13/2023 | Deutsche Bank AG | 215,154 | $2.55M | 0.0% | +2,006.5% | 7.630% |  |
2/13/2023 | Wells Fargo & Company MN | 4,250 | $50K | 0.0% | -24.7% | 0.151% |  |
2/13/2023 | Barclays PLC | 35,242 | $0.42M | 0.0% | +67.8% | 1.250% |  |
2/13/2023 | Geode Capital Management LLC | 360,650 | $4.28M | 0.0% | +2.2% | 12.789% |  |
2/13/2023 | JPMorgan Chase & Co. | 61,088 | $0.72M | 0.0% | -63.9% | 2.166% |  |
2/13/2023 | Cornercap Investment Counsel Inc. | 44,785 | $0.53M | 0.1% | N/A | 1.588% |  |
2/10/2023 | Bank of America Corp DE | 26,087 | $0.31M | 0.0% | +50.4% | 0.925% |  |
2/10/2023 | Victory Capital Management Inc. | 17,294 | $0.21M | 0.0% | N/A | 0.613% |  |
2/10/2023 | Blair William & Co. IL | 234,288 | $2.78M | 0.0% | -16.0% | 8.308% |  |
2/9/2023 | Landscape Capital Management L.L.C. | 10,262 | $0.12M | 0.0% | N/A | 0.364% |  |
2/9/2023 | Jennison Associates LLC | 1,244,051 | $14.75M | 0.0% | +14.4% | 44.115% |  |
2/9/2023 | Victory Capital Management Inc. | 12,029 | $0.14M | 0.0% | N/A | 0.427% |  |
2/8/2023 | UBS Group AG | 6,924 | $82K | 0.0% | -94.8% | 0.246% |  |
2/8/2023 | Premier Fund Managers Ltd | 3,360 | $0.88M | 0.0% | -95.5% | 0.119% |  |
2/6/2023 | Stone Point Capital LLC | 18,463,397 | $218.98M | 11.8% | +0.3% | 654.730% |  |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 6,987 | $83K | 0.0% | +27.4% | 0.248% |  |
12/8/2022 | Bank of New York Mellon Corp | 62,334 | $0.95M | 0.0% | +13.3% | 2.210% |  |
11/15/2022 | Alliancebernstein L.P. | 14,300 | $0.22M | 0.0% | +36.2% | 0.507% |  |
11/15/2022 | State Street Corp | 392,220 | $5.99M | 0.0% | +0.9% | 13.909% |  |
11/15/2022 | Trexquant Investment LP | 10,646 | $0.16M | 0.0% | N/A | 0.378% |  |
11/15/2022 | Vanguard Group Inc. | 1,245,691 | $19.01M | 0.0% | +0.7% | 44.173% |  |
11/15/2022 | Engineers Gate Manager LP | 10,361 | $0.16M | 0.0% | N/A | 0.367% |  |
11/15/2022 | Ensign Peak Advisors Inc | 2,290 | $35K | 0.0% | N/A | 0.081% |  |
11/15/2022 | Federated Hermes Inc. | 223,875 | $3.42M | 0.0% | N/A | 7.939% |  |
11/15/2022 | Bank of New York Mellon Corp | 62,334 | $0.95M | 0.0% | +13.3% | 2.210% |  |
11/15/2022 | BlackRock Inc. | 1,105,218 | $16.86M | 0.0% | -0.8% | 39.192% |  |
11/14/2022 | Gabelli Funds LLC | 66,400 | $1.01M | 0.0% | N/A | 2.355% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 35,951 | $0.55M | 0.0% | -64.9% | 1.275% |  |
11/14/2022 | PDT Partners LLC | 10,889 | $0.17M | 0.0% | -31.1% | 0.386% |  |
11/14/2022 | Nuveen Asset Management LLC | 85,382 | $1.30M | 0.0% | +42.1% | 3.028% |  |
11/10/2022 | Gabelli Funds LLC | 66,400 | $1.01M | 0.0% | N/A | 2.355% |  |
11/10/2022 | UBS Group AG | 134,020 | $2.05M | 0.0% | +56.4% | 4.752% |  |
11/9/2022 | Blair William & Co. IL | 278,837 | $4.26M | 0.0% | -17.4% | 9.888% |  |
11/9/2022 | Massachusetts Financial Services Co. MA | 2,473,472 | $37.75M | 0.0% | -0.8% | 87.712% |  |
11/9/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 5,484 | $84K | 0.0% | N/A | 0.194% |  |
11/4/2022 | Premier Fund Managers Ltd | 74,303 | $1.18M | 0.1% | -42.5% | 2.635% |  |
11/3/2022 | Royce & Associates LP | 221,550 | $3.38M | 0.0% | +101.4% | 7.856% |  |
11/3/2022 | Barclays PLC | 20,997 | $0.32M | 0.0% | +331.7% | 0.745% |  |
11/1/2022 | Jennison Associates LLC | 1,087,196 | $16.59M | 0.0% | +8.4% | 38.553% |  |
10/26/2022 | Allspring Global Investments Holdings LLC | 2,426 | $37K | 0.0% | N/A | 0.086% |  |
10/25/2022 | Emerald Mutual Fund Advisers Trust | 359,754 | $5.49M | 0.3% | -52.2% | 12.757% |  |
8/22/2022 | Legal & General Group Plc | 8,200 | $0.12M | 0.0% | +128.4% | 0.291% |  |
8/18/2022 | Goldman Sachs Group Inc. | 126,180 | $1.79M | 0.0% | -60.5% | 4.474% |  |
8/16/2022 | Driehaus Capital Management LLC | 709,477 | $10.08M | 0.2% | +18.2% | 25.159% |  |
8/15/2022 | Occudo Quantitative Strategies LP | 29,270 | $0.42M | 0.0% | N/A | 1.038% |  |
8/15/2022 | State Street Corp | 388,650 | $5.52M | 0.0% | +8.5% | 13.782% |  |
8/15/2022 | PDT Partners LLC | 15,808 | $0.23M | 0.0% | N/A | 0.561% |  |
8/15/2022 | Cubist Systematic Strategies LLC | 102,413 | $1.46M | 0.0% | +45.1% | 3.632% |  |
8/15/2022 | Millennium Management LLC | 94,780 | $1.35M | 0.0% | -10.7% | 3.361% |  |
8/13/2022 | Massachusetts Financial Services Co. MA | 2,492,974 | $35.43M | 0.0% | +3.6% | 88.403% |  |
8/13/2022 | Renaissance Technologies LLC | 24,800 | $0.35M | 0.0% | -71.9% | 0.879% |  |
8/13/2022 | American International Group Inc. | 9,925 | $0.14M | 0.0% | -10.9% | 0.352% |  |
8/12/2022 | Northern Trust Corp | 187,219 | $2.66M | 0.0% | -2.3% | 6.639% |  |
8/12/2022 | Credit Suisse AG | 15,626 | $0.22M | 0.0% | N/A | 0.554% |  |
8/11/2022 | UBS Group AG | 85,665 | $1.22M | 0.0% | +1,832.0% | 3.038% |  |
8/11/2022 | JPMorgan Chase & Co. | 108,568 | $1.54M | 0.0% | -64.8% | 3.850% |  |
8/9/2022 | Swiss National Bank | 56,100 | $0.80M | 0.0% | N/A | 1.989% |  |