2/21/2023 | Alamar Capital Management LLC | 134,079 | $1.10M | 1.1% | -2.7% | 0.051% |  |
2/16/2023 | State of Wyoming | 9,115 | $74K | 0.0% | N/A | 0.003% |  |
2/15/2023 | Lazard Asset Management LLC | 6,865 | $56K | 0.0% | -14.1% | 0.003% |  |
2/15/2023 | B. Riley Asset Management LLC | 123,859 | $1.01M | 0.4% | N/A | 0.047% |  |
2/15/2023 | State of Wisconsin Investment Board | 88,397 | $0.72M | 0.0% | -3.6% | 0.034% |  |
2/15/2023 | Susquehanna Fundamental Investments LLC | 118,633 | $0.97M | 0.0% | -7.9% | 0.045% |  |
2/15/2023 | Schonfeld Strategic Advisors LLC | 13,463 | $0.11M | 0.0% | -56.6% | 0.005% |  |
2/15/2023 | Millennium Management LLC | 892,409 | $7.29M | 0.0% | +74.7% | 0.342% |  |
2/15/2023 | Morgan Stanley | 938,310 | $7.67M | 0.0% | +1.6% | 0.359% |  |
2/15/2023 | Norges Bank | 33,800 | $0.28M | 0.0% | N/A | 0.013% |  |
2/15/2023 | Delphia USA Inc. | 30,903 | $0.25M | 0.3% | N/A | 0.012% |  |
2/15/2023 | Fred Alger Management LLC | 81,002 | $0.66M | 0.0% | -86.0% | 0.031% |  |
2/15/2023 | Algert Global LLC | 290,817 | $2.38M | 0.1% | +60.3% | 0.111% |  |
2/15/2023 | AQR Capital Management LLC | 20,534 | $0.17M | 0.0% | N/A | 0.008% |  |
2/15/2023 | Boothbay Fund Management LLC | 53,637 | $0.44M | 0.0% | +136.9% | 0.021% |  |
2/15/2023 | B. Riley Asset Management LLC | 123,859 | $1.01M | 0.5% | N/A | 0.047% |  |
2/15/2023 | Axxcess Wealth Management LLC | 408,298 | $3.34M | 0.3% | -3.2% | 0.156% |  |
2/14/2023 | Point72 Asset Management L.P. | 211,100 | $1.73M | 0.0% | N/A | 0.081% |  |
2/14/2023 | PDT Partners LLC | 38,040 | $0.31M | 0.1% | -49.6% | 0.015% |  |
2/14/2023 | Silicon Valley Capital Partners | 5,308 | $43K | 0.0% | N/A | 0.002% |  |
2/14/2023 | Alpine Global Management LLC | 15,185 | $0.12M | 0.0% | N/A | 0.006% |  |
2/14/2023 | TFG Asset Management GP Ltd | 2,197,855 | $17.96M | 2.6% | +9.9% | 0.842% |  |
2/14/2023 | Engineers Gate Manager LP | 20,864 | $0.17M | 0.0% | N/A | 0.008% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 309,685 | $2.53M | 0.0% | +3.9% | 0.119% |  |
2/13/2023 | Deutsche Bank AG | 3,476 | $28K | 0.0% | N/A | 0.001% |  |
2/13/2023 | EVR Research LP | 570,000 | $4.66M | 1.4% | N/A | 0.218% |  |
2/13/2023 | Sonoma Private Wealth LLC | 37,795 | $0.31M | 0.7% | N/A | 0.014% |  |
2/13/2023 | Renaissance Technologies LLC | 246,800 | $2.02M | 0.0% | +1.5% | 0.095% |  |
2/13/2023 | ExodusPoint Capital Management LP | 167,131 | $1.37M | 0.0% | -52.0% | 0.064% |  |
2/13/2023 | Geode Capital Management LLC | 545,919 | $4.46M | 0.0% | +6.0% | 0.209% |  |
2/13/2023 | JPMorgan Chase & Co. | 145,150 | $1.19M | 0.0% | +88.6% | 0.056% |  |
2/10/2023 | Bank of America Corp DE | 37,134 | $0.30M | 0.0% | +73.0% | 0.014% |  |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 48,529 | $0.40M | 0.0% | +8.3% | 0.019% |  |
2/9/2023 | First Trust Advisors LP | 114,155 | $0.93M | 0.0% | N/A | 0.044% |  |
2/9/2023 | Citigroup Inc. | 11,091 | $91K | 0.0% | +12.0% | 0.004% |  |
2/9/2023 | Ceera Investments LLC | 78,750 | $0.64M | 0.4% | N/A | 0.030% |  |
2/9/2023 | HighTower Advisors LLC | 139,799 | $1.14M | 0.0% | -1.8% | 0.054% |  |
2/8/2023 | UBS Group AG | 62,678 | $0.51M | 0.0% | +15.2% | 0.024% |  |
2/8/2023 | Swiss National Bank | 133,600 | $1.09M | 0.0% | +2.8% | 0.051% |  |
2/7/2023 | Modera Wealth Management LLC | 2,237,122 | $18.28M | 0.7% | N/A | 0.857% |  |
2/7/2023 | Fox Run Management L.L.C. | 14,714 | $0.12M | 0.0% | N/A | 0.006% |  |
2/7/2023 | Formidable Asset Management LLC | 20,785 | $0.17M | 0.0% | -17.1% | 0.008% |  |
2/2/2023 | SG Americas Securities LLC | 40,415 | $0.33M | 0.0% | +74.5% | 0.015% |  |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 8,527 | $70K | 0.0% | -25.9% | 0.003% |  |
2/1/2023 | CWM LLC | 489,837 | $4M | 0.0% | -16.0% | 0.188% |  |
1/30/2023 | H&F Corporate Investors IX Ltd. | 10,861,506 | $88.74M | 100.0% | N/A | 4.161% |  |
1/30/2023 | Horrell Capital Management Inc. | 196,499 | $1.61M | 0.5% | +118.3% | 0.075% |  |
1/19/2023 | Quent Capital LLC | 34,000 | $0.28M | 0.1% | +17.2% | 0.013% |  |
1/19/2023 | Stanley Laman Group Ltd. | 117,784 | $0.96M | 0.2% | -15.2% | 0.045% |  |
12/8/2022 | Bank of New York Mellon Corp | 859,562 | $7.93M | 0.0% | -17.1% | 0.331% |  |
11/18/2022 | Alamar Capital Management LLC | 137,864 | $1.27M | 1.4% | -9.6% | 0.053% |  |
11/16/2022 | Fred Alger Management LLC | 579,595 | $5.34M | 0.0% | +180.6% | 0.223% |  |
11/15/2022 | Alliancebernstein L.P. | 43,893 | $0.41M | 0.0% | +172.1% | 0.017% |  |
11/15/2022 | State Street Corp | 371,843 | $3.43M | 0.0% | -2.8% | 0.143% |  |
11/15/2022 | Algert Global LLC | 181,387 | $1.67M | 0.1% | +411.4% | 0.070% |  |
11/15/2022 | TFG Asset Management GP Ltd | 2,000,000 | $18.44M | 2.2% | +166.7% | 0.769% |  |
11/15/2022 | Two Sigma Investments LP | 26,895 | $0.25M | 0.0% | N/A | 0.010% |  |
11/15/2022 | Temasek Holdings Private Ltd | 145,268 | $1.34M | 0.0% | N/A | 0.056% |  |
11/15/2022 | Trexquant Investment LP | 15,056 | $0.14M | 0.0% | N/A | 0.006% |  |
11/15/2022 | UBS Asset Management Americas Inc. | 60,251 | $0.56M | 0.0% | -6.3% | 0.023% |  |
11/15/2022 | Vanguard Group Inc. | 7,343,260 | $67.70M | 0.0% | +11.5% | 2.824% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 72,997 | $0.67M | 0.0% | +54.8% | 0.028% |  |
11/15/2022 | Marshall Wace LLP | 184,899 | $1.70M | 0.0% | +706.1% | 0.071% |  |
11/15/2022 | Formidable Asset Management LLC | 25,085 | $0.23M | 0.1% | -20.1% | 0.010% |  |
11/15/2022 | Bank of New York Mellon Corp | 859,562 | $7.93M | 0.0% | -17.1% | 0.331% |  |
11/15/2022 | BlackRock Inc. | 1,169,668 | $10.78M | 0.0% | +3.3% | 0.450% |  |
11/15/2022 | Blue Owl Capital Holdings LP | 198,394 | $1.83M | 0.8% | +287.4% | 0.076% |  |
11/15/2022 | Cadian Capital Management LP | 8,539,224 | $78.73M | 4.6% | +42.4% | 3.285% |  |
11/15/2022 | Commonwealth Equity Services LLC | 18,274 | $0.17M | 0.0% | +7.3% | 0.007% |  |
11/15/2022 | 12 West Capital Management LP | 6,983,268 | $64.39M | 5.7% | -5.8% | 2.686% |  |
11/14/2022 | Royal Bank of Canada | 36,573 | $0.34M | 0.0% | -9.6% | 0.014% |  |
11/14/2022 | Tudor Investment Corp Et Al | 58,942 | $0.54M | 0.0% | +219.2% | 0.023% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 416,342 | $3.84M | 0.0% | +552.1% | 0.160% |  |
11/14/2022 | PDT Partners LLC | 75,453 | $0.70M | 0.1% | +229.3% | 0.029% |  |
11/14/2022 | Renaissance Technologies LLC | 243,100 | $2.24M | 0.0% | +331.0% | 0.094% |  |
11/14/2022 | Lazard Asset Management LLC | 7,989 | $73K | 0.0% | -31.5% | 0.003% |  |
11/14/2022 | Boothbay Fund Management LLC | 22,645 | $0.21M | 0.0% | +97.2% | 0.009% |  |
11/14/2022 | Nuveen Asset Management LLC | 59,947 | $0.55M | 0.0% | -2.9% | 0.023% |  |
11/14/2022 | AXA S.A. | 1,239,030 | $11.42M | 0.0% | +0.9% | 0.477% |  |
11/14/2022 | Kovack Advisors Inc. | 46,792 | $0.43M | 0.1% | N/A | 0.018% |  |
11/10/2022 | Quent Capital LLC | 29,000 | $0.27M | 0.1% | N/A | 0.011% |  |
11/10/2022 | ExodusPoint Capital Management LP | 347,915 | $3.21M | 0.0% | N/A | 0.134% |  |
11/10/2022 | Tower Research Capital LLC TRC | 7,206 | $66K | 0.0% | N/A | 0.003% |  |
11/10/2022 | UBS Group AG | 54,423 | $0.50M | 0.0% | +208.7% | 0.021% |  |
11/9/2022 | CWA Asset Management Group LLC | 31,020 | $0.29M | 0.0% | -31.4% | 0.012% |  |
11/9/2022 | EPIQ Capital Group LLC | 30,393 | $0.28M | 0.1% | N/A | 0.012% |  |
11/9/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 11,514 | $0.11M | 0.0% | -67.1% | 0.004% |  |
11/8/2022 | Wildcat Capital Management LLC | 59,945 | $0.55M | 0.2% | +281.3% | 0.023% |  |
11/7/2022 | Evoke Wealth LLC | 37,704 | $0.35M | 0.0% | +289.6% | 0.015% |  |
11/7/2022 | Virtu Financial LLC | 28,353 | $0.26M | 0.0% | +18.2% | 0.011% |  |
11/7/2022 | Allen Investment Management LLC | 10,177 | $94K | 0.0% | N/A | 0.004% |  |
11/7/2022 | Jump Financial LLC | 54,237 | $0.50M | 0.0% | N/A | 0.021% |  |
11/4/2022 | Cornerstone Investment Partners LLC | 14,550 | $0.13M | 0.0% | N/A | 0.006% |  |
11/4/2022 | Russell Investments Group Ltd. | 55,426 | $0.51M | 0.0% | N/A | 0.021% |  |
11/4/2022 | First Republic Investment Management Inc. | 18,784 | $0.17M | 0.0% | N/A | 0.007% |  |
10/31/2022 | SG Americas Securities LLC | 23,165 | $0.21M | 0.0% | +26.7% | 0.009% |  |
10/27/2022 | CWM LLC | 582,955 | $5.38M | 0.0% | -3.5% | 0.224% |  |
10/25/2022 | Versor Investments LP | 25,200 | $0.23M | 0.0% | -33.0% | 0.010% |  |
10/18/2022 | Stanley Laman Group Ltd. | 138,870 | $1.28M | 0.2% | N/A | 0.053% |  |
10/13/2022 | Paces Ferry Wealth Advisors LLC | 207,211 | $1.91M | 2.1% | -21.0% | 0.080% |  |