2/15/2023 | State of Wisconsin Investment Board | 38,900 | $0.12M | 0.0% | +256.4% | 0.038% |  |
2/15/2023 | Morgan Stanley | 128,489 | $0.38M | 0.0% | +134.4% | 0.124% |  |
2/14/2023 | Marshall Wace LLP | 115,278 | $0.34M | 0.0% | -57.3% | 0.111% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 93,722 | $0.28M | 0.0% | +19.5% | 0.090% |  |
2/13/2023 | Renaissance Technologies LLC | 22,600 | $67K | 0.0% | +42.1% | 0.022% |  |
2/10/2023 | Bank of America Corp DE | 14,772 | $44K | 0.0% | -47.1% | 0.014% |  |
2/10/2023 | O Shaughnessy Asset Management LLC | 12,033 | $36K | 0.0% | N/A | 0.012% |  |
2/8/2023 | UBS Group AG | 10,999 | $33K | 0.0% | +506.7% | 0.011% |  |
2/8/2023 | Boston Partners | 158,422 | $0.47M | 0.0% | N/A | 0.153% |  |
2/1/2023 | Kestrel Investment Management Corp | 303,800 | $0.90M | 0.5% | -5.7% | 0.293% |  |
12/8/2022 | Bank of New York Mellon Corp | 43,510 | $0.18M | 0.0% | +15.8% | 0.042% |  |
11/16/2022 | Balyasny Asset Management LLC | 13,474 | $56K | 0.0% | N/A | 0.013% |  |
11/15/2022 | State Street Corp | 231,574 | $0.97M | 0.0% | -1.2% | 0.223% |  |
11/15/2022 | Two Sigma Advisers LP | 11,500 | $48K | 0.0% | N/A | 0.011% |  |
11/15/2022 | Two Sigma Investments LP | 70,309 | $0.29M | 0.0% | N/A | 0.068% |  |
11/15/2022 | Vanguard Group Inc. | 411,591 | $1.72M | 0.0% | -0.7% | 0.397% |  |
11/15/2022 | Marshall Wace LLP | 269,717 | $1.13M | 0.0% | -18.1% | 0.260% |  |
11/15/2022 | Bank of New York Mellon Corp | 43,510 | $0.18M | 0.0% | +15.8% | 0.042% |  |
11/15/2022 | BlackRock Inc. | 887,478 | $3.70M | 0.0% | -4.3% | 0.856% |  |
11/14/2022 | Delphia USA Inc. | 14,973 | $62K | 0.1% | -55.6% | 0.014% |  |
11/14/2022 | Potrero Capital Research LLC | 111,408 | $0.47M | 0.3% | -62.5% | 0.108% |  |
11/14/2022 | Renaissance Technologies LLC | 15,900 | $66K | 0.0% | N/A | 0.015% |  |
11/14/2022 | Boothbay Fund Management LLC | 70,000 | $0.29M | 0.0% | N/A | 0.068% |  |
11/14/2022 | Nuveen Asset Management LLC | 41,942 | $0.18M | 0.0% | -10.5% | 0.040% |  |
11/10/2022 | Kestrel Investment Management Corp | 322,300 | $1.34M | 0.9% | -2.7% | 0.311% |  |
11/10/2022 | ExodusPoint Capital Management LP | 35,775 | $0.15M | 0.0% | +79.1% | 0.035% |  |
11/7/2022 | Virtu Financial LLC | 11,339 | $47K | 0.0% | N/A | 0.011% |  |
11/3/2022 | Royce & Associates LP | 10,410 | $43K | 0.0% | N/A | 0.010% |  |
8/22/2022 | ExodusPoint Capital Management LP | 19,976 | $86K | 0.0% | N/A | 0.019% |  |
8/18/2022 | Goldman Sachs Group Inc. | 19,671 | $85K | 0.0% | -54.2% | 0.019% |  |
8/16/2022 | Corton Capital Inc. | 30,723 | $0.13M | 0.1% | N/A | 0.030% |  |
8/16/2022 | Deep Field Asset Management LLC | 57,000 | $0.25M | 0.4% | N/A | 0.055% |  |
8/16/2022 | Delphia USA Inc. | 33,699 | $0.15M | 0.1% | N/A | 0.033% |  |
8/15/2022 | Occudo Quantitative Strategies LP | 40,034 | $0.17M | 0.0% | N/A | 0.039% |  |
8/15/2022 | Millennium Management LLC | 152,452 | $0.66M | 0.0% | +936.2% | 0.147% |  |
8/13/2022 | Kestrel Investment Management Corp | 331,400 | $1.43M | 0.8% | N/A | 0.320% |  |
8/13/2022 | Quantbot Technologies LP | 19,375 | $83K | 0.0% | -48.3% | 0.019% |  |
8/13/2022 | American International Group Inc. | 6,964 | $30K | 0.0% | -23.9% | 0.007% |  |
8/12/2022 | Northern Trust Corp | 117,672 | $0.51M | 0.0% | -18.3% | 0.114% |  |
8/10/2022 | Principal Financial Group Inc. | 10,630 | $46K | 0.0% | N/A | 0.010% |  |
7/29/2022 | Rheos Capital Works Inc. | 27,000 | $0.12M | 0.0% | -91.6% | 0.026% |  |
5/17/2022 | Point72 Hong Kong Ltd | 8,060 | $49K | 0.0% | N/A | 0.008% |  |
5/17/2022 | Quantbot Technologies LP | 37,474 | $0.23M | 0.0% | +37,374.0% | 0.035% |  |
5/17/2022 | Royal Bank of Canada | 42,874 | $0.26M | 0.0% | -4.3% | 0.041% |  |
5/17/2022 | Gilder Gagnon Howe & Co. LLC | 107,730 | $0.65M | 0.0% | -71.1% | 0.102% |  |
5/16/2022 | State Street Corp | 233,956 | $1.42M | 0.0% | +15.5% | 0.222% |  |
5/13/2022 | Renaissance Technologies LLC | 45,962 | $0.28M | 0.0% | N/A | 0.044% |  |
5/13/2022 | Northern Trust Corp | 144,075 | $0.87M | 0.0% | +32.0% | 0.136% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 96,410 | $0.59M | 0.0% | +17.0% | 0.091% |  |
5/13/2022 | American International Group Inc. | 9,147 | $55K | 0.0% | +34.8% | 0.009% |  |
5/13/2022 | Vanguard Group Inc. | 446,498 | $2.71M | 0.0% | -0.9% | 0.423% |  |
5/12/2022 | BlackRock Inc. | 885,970 | $5.37M | 0.0% | +15.8% | 0.839% |  |
5/12/2022 | Rhumbline Advisers | 16,963 | $0.10M | 0.0% | +64.7% | 0.016% |  |
5/12/2022 | Citigroup Inc. | 77,284 | $0.47M | 0.0% | +2,270.7% | 0.073% |  |
5/11/2022 | Bank of New York Mellon Corp | 45,557 | $0.28M | 0.0% | +25.1% | 0.043% |  |
5/11/2022 | JPMorgan Chase & Co. | 8,640 | $52K | 0.0% | +76.7% | 0.008% |  |
5/9/2022 | Qube Research & Technologies Ltd | 11,993 | $73K | 0.0% | N/A | 0.011% |  |
4/29/2022 | SG Americas Securities LLC | 19,305 | $0.12M | 0.0% | N/A | 0.018% |  |
4/21/2022 | Strs Ohio | 16,900 | $0.10M | 0.0% | +482.8% | 0.016% |  |
2/15/2022 | Oasis Management Co Ltd. | 492,569 | $4.87M | 0.8% | N/A | 0.447% |  |
2/15/2022 | Schonfeld Strategic Advisors LLC | 278,275 | $2.75M | 0.0% | N/A | 0.253% |  |
2/15/2022 | Shellback Capital LP | 50,681 | $0.50M | 0.0% | -68.3% | 0.046% |  |
2/15/2022 | KCL Capital L.P. | 40,000 | $0.40M | 0.0% | N/A | 0.036% |  |
2/15/2022 | Cinctive Capital Management LP | 67,000 | $0.66M | 0.0% | -8.1% | 0.061% |  |
2/15/2022 | Deep Field Asset Management LLC | 385,000 | $3.80M | 2.8% | N/A | 0.350% |  |
2/14/2022 | Alpha Paradigm Partners LLC | 60,805 | $0.60M | 0.2% | N/A | 0.055% |  |
2/14/2022 | Sycamore Partners Management L.P. | 82,351,986 | $813.64M | 100.0% | N/A | 74.803% |  |
2/14/2022 | Rockefeller Capital Management L.P. | 287,516 | $2.85M | 0.0% | +706.8% | 0.261% |  |
2/7/2022 | Victory Capital Management Inc. | 105,690 | $1.04M | 0.0% | -13.1% | 0.096% |  |
2/7/2022 | MESIROW FINANCIAL INVESTMENT MANAGEMENT Equity & Fixed Income | 859,010 | $8.49M | 0.9% | N/A | 0.780% |  |
2/2/2022 | New York State Common Retirement Fund | 9,008 | $89K | 0.0% | N/A | 0.008% |  |
1/21/2022 | Rheos Capital Works Inc. | 322,000 | $3.18M | 0.1% | N/A | 0.292% |  |
11/16/2021 | Brookfield Asset Management Inc. | 150,000 | $2.31M | 0.0% | N/A | 0.136% |  |
11/16/2021 | Two Sigma Investments LP | 58,390 | $0.90M | 0.0% | N/A | 0.053% |  |
11/16/2021 | Verition Fund Management LLC | 40,340 | $0.62M | 0.0% | N/A | 0.037% |  |
11/16/2021 | Metropolitan Life Insurance Co NY | 4,356 | $67K | 0.0% | N/A | 0.004% |  |
11/16/2021 | Millennium Management LLC | 580,069 | $8.95M | 0.0% | N/A | 0.527% |  |
11/15/2021 | Cubist Systematic Strategies LLC | 26,199 | $0.40M | 0.0% | N/A | 0.024% |  |
11/15/2021 | Tudor Investment Corp Et Al | 62,778 | $0.97M | 0.0% | N/A | 0.057% |  |
11/15/2021 | Marshall Wace LLP | 49,856 | $0.77M | 0.0% | N/A | 0.045% |  |
11/15/2021 | FIL Ltd | 869,588 | $13.42M | 0.0% | N/A | 0.790% |  |
11/15/2021 | Cinctive Capital Management LP | 72,875 | $1.12M | 0.1% | N/A | 0.066% |  |
11/15/2021 | Caas Capital Management LP | 100,000 | $1.54M | 0.0% | N/A | 0.091% |  |
11/15/2021 | Neuberger Berman Group LLC | 32,548 | $0.50M | 0.0% | N/A | 0.030% |  |
11/15/2021 | Franklin Resources Inc. | 1,824,032 | $28.15M | 0.0% | N/A | 1.657% |  |
11/15/2021 | FourThought Financial LLC | 3,544 | $54K | 0.0% | N/A | 0.003% |  |
11/12/2021 | Ghisallo Capital Management LLC | 125,000 | $1.93M | 0.1% | N/A | 0.114% |  |
11/12/2021 | Rockefeller Capital Management L.P. | 35,637 | $0.55M | 0.0% | N/A | 0.032% |  |
11/12/2021 | Arrowstreet Capital Limited Partnership | 10,200 | $0.16M | 0.0% | N/A | 0.009% |  |
11/12/2021 | Geode Capital Management LLC | 173,117 | $2.67M | 0.0% | N/A | 0.157% |  |
11/10/2021 | Citigroup Inc. | 37,146 | $0.57M | 0.0% | N/A | 0.034% |  |
11/9/2021 | Teacher Retirement System of Texas | 10,000 | $0.15M | 0.0% | N/A | 0.009% |  |
11/9/2021 | Lord Abbett & CO. LLC | 1,543,018 | $23.81M | 0.1% | N/A | 1.402% |  |
11/9/2021 | BlackRock Inc. | 593,545 | $9.16M | 0.0% | N/A | 0.539% |  |
11/4/2021 | Deutsche Bank AG | 7,345 | $0.11M | 0.0% | N/A | 0.007% |  |
11/2/2021 | Victory Capital Management Inc. | 121,651 | $1.88M | 0.0% | N/A | 0.111% |  |
11/1/2021 | SG Americas Securities LLC | 6,832 | $0.11M | 0.0% | N/A | 0.006% |  |