2/15/2023 | Squarepoint Ops LLC | 22,330 | $64K | 0.0% | N/A | 0.055% |  |
2/15/2023 | Morgan Stanley | 49,700 | $0.14M | 0.0% | +8.8% | 0.122% |  |
2/15/2023 | Delphia USA Inc. | 30,422 | $87K | 0.1% | N/A | 0.075% |  |
2/13/2023 | JPMorgan Chase & Co. | 14,962 | $43K | 0.0% | +153.4% | 0.037% |  |
2/10/2023 | Bank of America Corp DE | 257,384 | $0.73M | 0.0% | -18.7% | 0.631% |  |
2/9/2023 | Dimensional Fund Advisors LP | 44,001 | $0.13M | 0.0% | -16.7% | 0.108% |  |
2/8/2023 | UBS Group AG | 11,952 | $34K | 0.0% | -94.9% | 0.029% |  |
1/13/2023 | First Heartland Consultants Inc. | 25,108 | $72K | 0.0% | +139.7% | 0.062% |  |
12/8/2022 | Bank of New York Mellon Corp | 339,959 | $2.25M | 0.0% | +3.7% | 0.833% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 4,972 | $33K | 0.0% | N/A | 0.012% |  |
11/15/2022 | State Street Corp | 220,916 | $1.46M | 0.0% | +3.4% | 0.542% |  |
11/15/2022 | Vanguard Group Inc. | 580,848 | $3.85M | 0.0% | +4.2% | 1.424% |  |
11/15/2022 | Bank of New York Mellon Corp | 339,959 | $2.25M | 0.0% | +3.7% | 0.833% |  |
11/15/2022 | BlackRock Inc. | 691,691 | $4.58M | 0.0% | -1.6% | 1.696% |  |
11/14/2022 | Royal Bank of Canada | 14,542 | $96K | 0.0% | -25.7% | 0.036% |  |
11/14/2022 | Nuveen Asset Management LLC | 44,704 | $0.30M | 0.0% | -20.2% | 0.110% |  |
11/10/2022 | Dimensional Fund Advisors LP | 52,827 | $0.35M | 0.0% | +67.0% | 0.130% |  |
11/10/2022 | UBS Group AG | 236,071 | $1.56M | 0.0% | +6,878.2% | 0.579% |  |
11/8/2022 | New York State Common Retirement Fund | 5,217 | $35K | 0.0% | -48.9% | 0.013% |  |
11/7/2022 | Virtu Financial LLC | 14,014 | $93K | 0.0% | N/A | 0.034% |  |
11/3/2022 | Royce & Associates LP | 2,398,169 | $15.88M | 0.2% | -10.2% | 5.879% |  |
11/3/2022 | Counterpoint Mutual Funds LLC | 14,385 | $95K | 0.2% | N/A | 0.035% |  |
8/18/2022 | Goldman Sachs Group Inc. | 16,595 | $0.13M | 0.0% | +22.2% | 0.041% |  |
8/16/2022 | Crawford Investment Counsel Inc. | 401,872 | $3.12M | 0.1% | +30.8% | 0.988% |  |
8/15/2022 | State Street Corp | 213,679 | $1.66M | 0.0% | +1.4% | 0.525% |  |
8/15/2022 | Intrinsic Edge Capital Management LLC | 278,022 | $2.16M | 0.2% | N/A | 0.684% |  |
8/12/2022 | Northern Trust Corp | 93,389 | $0.72M | 0.0% | -6.5% | 0.230% |  |
8/12/2022 | Rhumbline Advisers | 16,061 | $0.12M | 0.0% | +50.3% | 0.039% |  |
8/11/2022 | UBS Group AG | 3,383 | $26K | 0.0% | +141.5% | 0.008% |  |
8/10/2022 | Principal Financial Group Inc. | 11,748 | $91K | 0.0% | N/A | 0.029% |  |
8/8/2022 | Oppenheimer & Co. Inc. | 73,611 | $0.57M | 0.0% | -28.4% | 0.181% |  |
8/4/2022 | Royce & Associates LP | 2,670,216 | $20.69M | 0.2% | +55.4% | 6.566% |  |
7/12/2022 | First Heartland Consultants Inc. | 11,051 | $85K | 0.0% | N/A | 0.027% |  |
5/17/2022 | Delphia USA Inc. | 24,178 | $0.28M | 0.2% | N/A | 0.059% |  |
5/17/2022 | First Manhattan Co. | 375,000 | $4.28M | 0.0% | +13.6% | 0.922% |  |
5/17/2022 | Geneos Wealth Management Inc. | 2,800 | $31K | 0.0% | +86.7% | 0.007% |  |
5/16/2022 | California State Teachers Retirement System | 4,884 | $56K | 0.0% | -23.0% | 0.012% |  |
5/16/2022 | Goldman Sachs Group Inc. | 13,581 | $0.16M | 0.0% | N/A | 0.033% |  |
5/16/2022 | State Street Corp | 210,672 | $2.43M | 0.0% | +1.9% | 0.519% |  |
5/16/2022 | Prelude Capital Management LLC | 21,300 | $0.24M | 0.0% | -39.0% | 0.052% |  |
5/16/2022 | Invesco Ltd. | 56,108 | $0.64M | 0.0% | N/A | 0.138% |  |
5/16/2022 | Crawford Investment Counsel Inc. | 307,232 | $3.51M | 0.1% | N/A | 0.757% |  |
5/13/2022 | Northern Trust Corp | 99,923 | $1.14M | 0.0% | -5.6% | 0.246% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 29,903 | $0.34M | 0.0% | +21.0% | 0.074% |  |
5/13/2022 | First Trust Advisors LP | 17,047 | $0.20M | 0.0% | -7.7% | 0.042% |  |
5/13/2022 | Vanguard Group Inc. | 665,831 | $7.60M | 0.0% | +1.5% | 1.640% |  |
5/13/2022 | Lord Abbett & CO. LLC | 747,378 | $8.53M | 0.0% | -29.4% | 1.841% |  |
5/12/2022 | BlackRock Inc. | 662,418 | $7.56M | 0.0% | -1.9% | 1.632% |  |
5/12/2022 | Rhumbline Advisers | 10,685 | $0.12M | 0.0% | N/A | 0.026% |  |
5/12/2022 | Oppenheimer & Co. Inc. | 102,861 | $1.17M | 0.0% | +33.3% | 0.253% |  |
5/11/2022 | Bank of New York Mellon Corp | 330,739 | $3.77M | 0.0% | +10.5% | 0.815% |  |
5/11/2022 | GSA Capital Partners LLP | 20,490 | $0.23M | 0.0% | N/A | 0.050% |  |
5/9/2022 | Brown Advisory Inc. | 404,689 | $4.62M | 0.0% | +2.3% | 0.997% |  |
5/9/2022 | Qube Research & Technologies Ltd | 20,017 | $0.23M | 0.0% | N/A | 0.049% |  |
5/5/2022 | Royce & Associates LP | 1,718,356 | $19.61M | 0.2% | +117.3% | 4.233% |  |
5/5/2022 | New York State Common Retirement Fund | 10,200 | $0.12M | 0.0% | +920.0% | 0.025% |  |
5/4/2022 | SummerHaven Investment Management LLC | 55,932 | $0.64M | 0.4% | +4.7% | 0.138% |  |
5/3/2022 | FinTrust Capital Advisors LLC | 4,550 | $52K | 0.0% | N/A | 0.011% |  |
5/3/2022 | Guyasuta Investment Advisors Inc. | 56,280 | $0.64M | 0.0% | +40.4% | 0.139% |  |
2/15/2022 | Kennedy Capital Management Inc. | 135,796 | $1.41M | 0.0% | -62.3% | 0.330% |  |
2/15/2022 | CastleKnight Management LP | 167,602 | $1.74M | 0.4% | N/A | 0.407% |  |
2/14/2022 | Alden Global Capital LLC | 295,700 | $3.07M | 7.6% | N/A | 0.718% |  |
2/11/2022 | Invenomic Capital Management LP | 351,502 | $3.65M | 0.8% | +242.1% | 0.854% |  |
2/11/2022 | PEAK6 Investments LLC | 37,172 | $0.39M | 0.0% | -295.3% | 0.090% |  |
2/10/2022 | International Assets Investment Management LLC | 24,350 | $0.25M | 0.0% | -11.1% | 0.059% |  |
2/9/2022 | Baird Financial Group Inc. | 16,516 | $0.17M | 0.0% | -95.2% | 0.040% |  |
2/8/2022 | Raymond James Financial Services Advisors Inc. | 58,016 | $0.60M | 0.0% | -50.8% | 0.141% |  |
2/8/2022 | Guyasuta Investment Advisors Inc. | 40,080 | $0.42M | 0.0% | N/A | 0.097% |  |
2/8/2022 | Bank of America Corp DE | 350,871 | $3.64M | 0.0% | +5.5% | 0.852% |  |
2/8/2022 | First Trust Advisors LP | 18,465 | $0.19M | 0.0% | +14.1% | 0.045% |  |
2/8/2022 | Northern Trust Corp | 105,883 | $1.10M | 0.0% | -3.5% | 0.257% |  |
2/7/2022 | Royce & Associates LP | 790,850 | $8.21M | 0.1% | +298.5% | 1.920% |  |
2/2/2022 | Oppenheimer & Co. Inc. | 77,162 | $0.80M | 0.0% | +5.7% | 0.187% |  |
1/28/2022 | Allspring Global Investments Holdings LLC | 5,303 | $55K | 0.0% | N/A | 0.013% |  |
1/27/2022 | Brown Advisory Inc. | 395,469 | $4.11M | 0.0% | +0.6% | 0.960% |  |
1/25/2022 | J.W. Cole Advisors Inc. | 12,624 | $0.13M | 0.0% | N/A | 0.031% |  |
1/24/2022 | Strs Ohio | 20,400 | $0.21M | 0.0% | -62.5% | 0.050% |  |
1/21/2022 | International Assets Investment Management LLC | 24,350 | $0.25M | 0.0% | -11.1% | 0.059% |  |
11/16/2021 | Squarepoint Ops LLC | 15,376 | $0.17M | 0.0% | -50.1% | 0.036% |  |
11/16/2021 | Capital Research Global Investors | 2,729,250 | $30.40M | 0.0% | +13.4% | 6.474% |  |
11/15/2021 | First Manhattan Co. | 175,000 | $1.95M | 0.0% | +600.0% | 0.415% |  |
11/15/2021 | Lombard Odier Asset Management USA Corp | 11,076 | $0.12M | 0.0% | N/A | 0.026% |  |
11/12/2021 | Arrowstreet Capital Limited Partnership | 123,430 | $1.38M | 0.0% | +964.1% | 0.293% |  |
11/12/2021 | Oppenheimer & Co. Inc. | 73,012 | $0.81M | 0.0% | +6.1% | 0.173% |  |
11/12/2021 | Geode Capital Management LLC | 226,854 | $2.53M | 0.0% | +18.2% | 0.538% |  |
11/10/2021 | O Shaughnessy Asset Management LLC | 34,926 | $0.39M | 0.0% | N/A | 0.083% |  |
11/9/2021 | Lord Abbett & CO. LLC | 1,051,426 | $11.71M | 0.0% | N/A | 2.494% |  |
11/9/2021 | BlackRock Inc. | 601,606 | $6.70M | 0.0% | +7.9% | 1.427% |  |
11/4/2021 | Deutsche Bank AG | 6,949 | $77K | 0.0% | -75.5% | 0.016% |  |
11/2/2021 | Raymond James Financial Services Advisors Inc. | 117,866 | $1.31M | 0.0% | +81.0% | 0.280% |  |
10/28/2021 | International Assets Investment Management LLC | 27,400 | $0.31M | 0.1% | +29.2% | 0.065% |  |
10/22/2021 | Strs Ohio | 54,400 | $0.61M | 0.0% | +1,914.8% | 0.129% |  |
10/20/2021 | SummerHaven Investment Management LLC | 53,442 | $0.60M | 0.3% | N/A | 0.127% |  |
10/13/2021 | JGP Wealth Management LLC | 122,303 | $1.36M | 0.3% | N/A | 0.290% |  |
8/17/2021 | Walleye Capital LLC | 30,270 | $0.48M | 0.0% | -84.9% | 0.072% |  |
8/17/2021 | Woodline Partners LP | 239,775 | $3.78M | 0.1% | -5.2% | 0.569% |  |
8/17/2021 | Leonard Green & Partners L.P. | 27,827,357 | $438.28M | 3.5% | -15.9% | 66.004% |  |
8/16/2021 | Squarepoint Ops LLC | 30,816 | $0.49M | 0.0% | N/A | 0.073% |  |
8/16/2021 | Bank of America Corp DE | 297,969 | $4.69M | 0.0% | -70.6% | 0.707% |  |
8/16/2021 | Cubist Systematic Strategies LLC | 44,239 | $0.70M | 0.0% | +3,059.9% | 0.105% |  |