12/1/2023 | Wellington Management Group LLP | 185,300 | $0.62M | 0.0% | N/A | 0.196% |  |
11/15/2023 | Ameriprise Financial Inc. | 2,216,319 | $7.40M | 0.0% | +2.1% | 2.353% |  |
11/14/2023 | B. Riley Asset Management LLC | 3,726,276 | $12.45M | 5.0% | +0.5% | 3.956% |  |
11/13/2023 | Mariner LLC | 28,979 | $97K | 0.0% | +25.6% | 0.031% |  |
11/7/2023 | New York State Common Retirement Fund | 19,274 | $64K | 0.0% | -39.1% | 0.020% |  |
10/27/2023 | Allspring Global Investments Holdings LLC | 26,932 | $90K | 0.0% | -45.9% | 0.029% |  |
10/24/2023 | Bank of New York Mellon Corp | 48,607 | $0.16M | 0.0% | +18.9% | 0.052% |  |
10/13/2023 | Sanders Morris Harris LLC | 205,000 | $0.68M | 0.1% | N/A | 0.218% |  |
8/15/2023 | Wells Fargo & Company MN | 9,249 | $25K | 0.0% | +133.6% | 0.010% |  |
8/15/2023 | Western Standard LLC | 27,361 | $75K | 0.1% | N/A | 0.029% |  |
8/15/2023 | Goldman Sachs Group Inc. | 18,474 | $51K | 0.0% | -58.3% | 0.020% |  |
8/15/2023 | Boothbay Fund Management LLC | 1,393,129 | $3.83M | 0.1% | +22.2% | 1.499% |  |
8/14/2023 | B. Riley Asset Management LLC | 3,706,776 | $10.19M | 3.7% | +9.4% | 3.988% |  |
8/14/2023 | State Street Corp | 392,914 | $1.08M | 0.0% | +39.3% | 0.423% |  |
8/14/2023 | Nuveen Asset Management LLC | 33,180 | $91K | 0.0% | +120.2% | 0.036% |  |
8/11/2023 | Renaissance Technologies LLC | 15,400 | $42K | 0.0% | +30.5% | 0.017% |  |
8/11/2023 | BlackRock Inc. | 1,004,574 | $2.76M | 0.0% | +1.8% | 1.081% |  |
8/11/2023 | S Squared Technology LLC | 63,000 | $0.17M | 0.1% | N/A | 0.068% |  |
8/11/2023 | Geode Capital Management LLC | 426,753 | $1.17M | 0.0% | -3.1% | 0.459% |  |
8/11/2023 | JPMorgan Chase & Co. | 66,478 | $0.18M | 0.0% | +11.2% | 0.072% |  |
8/11/2023 | Northern Trust Corp | 177,870 | $0.49M | 0.0% | +4.3% | 0.191% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 65,639 | $0.18M | 0.0% | +23.7% | 0.071% |  |
8/3/2023 | Bank of New York Mellon Corp | 40,873 | $0.11M | 0.0% | -16.0% | 0.044% |  |
7/24/2023 | Allspring Global Investments Holdings LLC | 49,772 | $0.14M | 0.0% | +58.8% | 0.054% |  |
7/18/2023 | Allspring Global Investments Holdings LLC | 49,772 | $0.14M | 0.0% | +58.8% | 0.054% |  |
5/22/2023 | Ameriprise Financial Inc. | 3,492,418 | $10.79M | 0.0% | +1.4% | 3.758% |  |
5/16/2023 | Jane Street Group LLC | 10,910 | $34K | 0.0% | N/A | 0.011% |  |
5/16/2023 | Geode Capital Management LLC | 440,504 | $1.36M | 0.0% | +10.9% | 0.439% |  |
5/15/2023 | B. Riley Asset Management LLC | 3,389,776 | $10.47M | 4.3% | +8.4% | 3.378% |  |
5/15/2023 | Deutsche Bank AG | 19,837 | $61K | 0.0% | +39.4% | 0.020% |  |
5/15/2023 | Boothbay Fund Management LLC | 1,140,129 | $3.52M | 0.1% | +16.5% | 1.136% |  |
5/12/2023 | Renaissance Technologies LLC | 11,800 | $36K | 0.0% | N/A | 0.012% |  |
5/12/2023 | BlackRock Inc. | 987,095 | $3.05M | 0.0% | +6.6% | 0.984% |  |
5/12/2023 | Bank of America Corp DE | 31,258 | $97K | 0.0% | +102.8% | 0.031% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 53,042 | $0.16M | 0.0% | +8.6% | 0.053% |  |
5/10/2023 | Tocqueville Asset Management L.P. | 618,831 | $1.91M | 0.0% | +58.7% | 0.617% |  |
5/9/2023 | Bank of New York Mellon Corp | 48,648 | $0.15M | 0.0% | -10.8% | 0.048% |  |
5/4/2023 | Barclays PLC | 11,658 | $36K | 0.0% | +92.0% | 0.012% |  |
4/13/2023 | Allspring Global Investments Holdings LLC | 31,337 | $97K | 0.0% | +99.2% | 0.031% |  |
2/15/2023 | B. Riley Asset Management LLC | 3,126,276 | $9.29M | 3.9% | +23.6% | 3.125% |  |
2/15/2023 | Morgan Stanley | 211,438 | $0.63M | 0.0% | +3.6% | 0.211% |  |
2/15/2023 | Boothbay Fund Management LLC | 978,668 | $2.91M | 0.1% | +88.4% | 0.978% |  |
2/15/2023 | G2 Investment Partners Management LLC | 392,125 | $1.17M | 0.3% | -24.1% | 0.392% |  |
2/15/2023 | B. Riley Asset Management LLC | 3,126,276 | $9.29M | 4.2% | +23.6% | 3.125% |  |
2/14/2023 | Susquehanna International Group LLP | 64,331 | $0.19M | 0.0% | +263.5% | 0.064% |  |
2/13/2023 | JPMorgan Chase & Co. | 56,387 | $0.17M | 0.0% | +19.2% | 0.056% |  |
2/10/2023 | Bank of America Corp DE | 15,415 | $46K | 0.0% | +261.5% | 0.015% |  |
2/9/2023 | Tocqueville Asset Management L.P. | 389,931 | $1.16M | 0.0% | +28.5% | 0.390% |  |
2/8/2023 | UBS Group AG | 8,966 | $27K | 0.0% | N/A | 0.009% |  |
2/2/2023 | Gladius Capital Management LP | 16,733 | $50K | 0.0% | -32.9% | 0.017% |  |
12/8/2022 | Bank of New York Mellon Corp | 48,672 | $0.14M | 0.0% | +14.1% | 0.049% |  |
11/15/2022 | State Street Corp | 270,596 | $0.80M | 0.0% | +15.0% | 0.271% |  |
11/15/2022 | Vanguard Group Inc. | 1,321,966 | $3.90M | 0.0% | +8.6% | 1.324% |  |
11/15/2022 | Bank of New York Mellon Corp | 48,672 | $0.14M | 0.0% | +14.1% | 0.049% |  |
11/15/2022 | BlackRock Inc. | 735,329 | $2.17M | 0.0% | +57.4% | 0.736% |  |
11/14/2022 | B. Riley Asset Management LLC | 2,529,314 | $7.46M | 4.0% | +18.2% | 2.533% |  |
11/14/2022 | Boothbay Fund Management LLC | 519,567 | $1.53M | 0.0% | +39.3% | 0.520% |  |
11/14/2022 | Nuveen Asset Management LLC | 13,687 | $40K | 0.0% | N/A | 0.014% |  |
11/8/2022 | New York State Common Retirement Fund | 31,674 | $93K | 0.0% | -46.5% | 0.032% |  |
11/2/2022 | Rockefeller Capital Management L.P. | 20,000 | $59K | 0.0% | N/A | 0.020% |  |
10/26/2022 | Allspring Global Investments Holdings LLC | 16,074 | $47K | 0.0% | N/A | 0.016% |  |
8/18/2022 | Goldman Sachs Group Inc. | 63,309 | $0.11M | 0.0% | N/A | 0.064% |  |
8/16/2022 | Jane Street Group LLC | 37,377 | $62K | 0.0% | N/A | 0.038% |  |
8/16/2022 | B. Riley Asset Management LLC | 2,139,818 | $3.55M | 1.7% | +150.3% | 2.178% |  |
8/16/2022 | Woodline Partners LP | 50,970 | $85K | 0.0% | N/A | 0.052% |  |
8/15/2022 | State Street Corp | 235,199 | $0.39M | 0.0% | +139.0% | 0.239% |  |
8/15/2022 | Millennium Management LLC | 67,976 | $0.11M | 0.0% | -54.9% | 0.069% |  |
8/12/2022 | Northern Trust Corp | 184,101 | $0.31M | 0.0% | +336.2% | 0.187% |  |
8/12/2022 | Rhumbline Advisers | 23,919 | $40K | 0.0% | N/A | 0.024% |  |
8/10/2022 | B. Riley Financial Inc. | 18,000 | $30K | 0.0% | N/A | 0.018% |  |
8/2/2022 | Jennison Associates LLC | 664,951 | $1.10M | 0.0% | -37.0% | 0.677% |  |
5/17/2022 | Golden Gate Private Equity Inc. | 72,052,785 | $202.50M | 92.9% | +7.5% | 73.343% |  |
5/16/2022 | B. Riley Asset Management LLC | 854,953 | $2.58M | 1.2% | +74.1% | 0.870% |  |
5/16/2022 | G2 Investment Partners Management LLC | 620,137 | $1.87M | 0.4% | +246.3% | 0.631% |  |
5/16/2022 | State Street Corp | 98,399 | $0.30M | 0.0% | +7.5% | 0.100% |  |
5/16/2022 | J. Goldman & Co LP | 1,215,998 | $3.67M | 0.2% | -8.8% | 1.238% |  |
5/13/2022 | Vanguard Group Inc. | 1,324,279 | $4M | 0.0% | +49.6% | 1.348% |  |
5/11/2022 | Jennison Associates LLC | 1,055,178 | $3.19M | 0.0% | +0.9% | 1.074% |  |
5/9/2022 | Qube Research & Technologies Ltd | 25,349 | $77K | 0.0% | N/A | 0.026% |  |
4/26/2022 | Sciencast Management LP | 47,705 | $0.15M | 0.0% | N/A | 0.049% |  |
2/15/2022 | Greenhaven Road Investment Management L.P. | 150,000 | $0.77M | 0.2% | N/A | 0.153% |  |
2/15/2022 | Leonard Green & Partners L.P. | 900,000 | $4.64M | 0.0% | +80.0% | 0.916% |  |
2/15/2022 | Corsair Capital Management L.P. | 2,529,385 | $13.03M | 2.4% | N/A | 2.575% |  |
2/10/2022 | B. Riley Asset Management LLC | 491,081 | $2.53M | 1.1% | N/A | 0.500% |  |
2/9/2022 | B. Riley Asset Management LLC | 543,331 | $2.60M | 1.3% | N/A | 0.553% |  |
2/8/2022 | Jennison Associates LLC | 1,045,760 | $5.39M | 0.0% | +2.0% | 1.064% |  |
2/7/2022 | Royce & Associates LP | 201,729 | $1.04M | 0.0% | +6.7% | 0.205% |  |
11/17/2021 | Park West Asset Management LLC | 2,211,417 | $14.42M | 0.3% | -10.2% | 2.337% |  |
11/15/2021 | Man Group plc | 43,667 | $0.29M | 0.0% | N/A | 0.046% |  |
11/15/2021 | Capstone Investment Advisors LLC | 10,193 | $66K | 0.0% | N/A | 0.011% |  |
11/15/2021 | Golden Gate Private Equity Inc. | 66,670,702 | $434.69M | 77.0% | +0.1% | 70.456% |  |
11/12/2021 | Whetstone Capital Advisors LLC | 1,277,477 | $8.33M | 1.5% | N/A | 1.350% |  |
11/10/2021 | Citigroup Inc. | 4,218 | $28K | 0.0% | N/A | 0.004% |  |
8/25/2021 | Marshall Wace LLP | 29,054 | $0.24M | 0.0% | N/A | 0.093% |  |
8/17/2021 | Leonard Green & Partners L.P. | 300,000 | $2.51M | 0.0% | N/A | 0.960% |  |
8/16/2021 | Berkley W R Corp | 24,658 | $0.21M | 0.0% | N/A | 0.079% |  |
8/16/2021 | Alyeska Investment Group L.P. | 1,000,000 | $7.70M | 0.1% | N/A | 3.201% |  |
8/16/2021 | Taconic Capital Advisors LP | 113,334 | $0.95M | 0.0% | N/A | 0.363% |  |
8/16/2021 | Marshall Wace LLP | 29,054 | $0.24M | 0.0% | N/A | 0.093% |  |
8/13/2021 | Golden Gate Private Equity Inc. | 66,637,092 | $556.42M | 69.7% | N/A | 213.321% |  |