5/20/2022 | The Manufacturers Life Insurance Company | 1,282,517 | $22.37M | 0.0% | +328.1% | 1.461% |  |
5/18/2022 | BNP Paribas Arbitrage SA | 4,565 | $80K | 0.0% | -70.4% | 0.005% |  |
5/18/2022 | Gabelli Funds LLC | 484,500 | $8.45M | 0.1% | -1.6% | 0.552% |  |
5/18/2022 | Gamco Investors INC. ET AL | 710,236 | $12.39M | 0.1% | -0.9% | 0.809% |  |
5/17/2022 | Point72 Hong Kong Ltd | 3,162 | $55K | 0.0% | +85.8% | 0.004% |  |
5/17/2022 | Quantbot Technologies LP | 6,900 | $0.12M | 0.0% | N/A | 0.008% |  |
5/17/2022 | Royal Bank of Canada | 3,223 | $56K | 0.0% | -72.0% | 0.004% |  |
5/17/2022 | Simcoe Capital Management LLC | 4,343,789 | $75.76M | 9.1% | +3.3% | 4.947% |  |
5/16/2022 | California State Teachers Retirement System | 66,733 | $1.16M | 0.0% | -7.9% | 0.076% |  |
5/16/2022 | Goldman Sachs Group Inc. | 68,944 | $1.20M | 0.0% | -24.5% | 0.079% |  |
5/16/2022 | Wellington Management Group LLP | 3,856,319 | $67.26M | 0.0% | +13.1% | 4.392% |  |
5/16/2022 | State Street Corp | 1,045,867 | $18.24M | 0.0% | +1.9% | 1.191% |  |
5/16/2022 | Engineers Gate Manager LP | 11,419 | $0.20M | 0.0% | N/A | 0.013% |  |
5/16/2022 | Cardinal Capital Management LLC CT | 1,236,914 | $21.57M | 0.5% | +57.0% | 1.409% |  |
5/16/2022 | Invesco Ltd. | 137,049 | $2.39M | 0.0% | -13.1% | 0.156% |  |
5/16/2022 | UBS Group AG | 17,840 | $0.31M | 0.0% | -61.4% | 0.020% |  |
5/16/2022 | Hsbc Holdings PLC | 12,319 | $0.22M | 0.0% | N/A | 0.014% |  |
5/13/2022 | Northern Trust Corp | 486,381 | $8.48M | 0.0% | -6.3% | 0.554% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 424,922 | $7.41M | 0.0% | +9.4% | 0.484% |  |
5/13/2022 | Gabelli Funds LLC | 484,500 | $8.45M | 0.1% | -1.6% | 0.552% |  |
5/13/2022 | Gamco Investors INC. ET AL | 710,836 | $12.40M | 0.1% | -0.8% | 0.810% |  |
5/13/2022 | First Trust Advisors LP | 161,159 | $2.81M | 0.0% | -35.4% | 0.184% |  |
5/13/2022 | American International Group Inc. | 26,027 | $0.45M | 0.0% | -6.6% | 0.030% |  |
5/13/2022 | Vanguard Group Inc. | 4,894,452 | $85.36M | 0.0% | -1.4% | 5.575% |  |
5/13/2022 | Allianz Asset Management GmbH | 1,021,062 | $17.81M | 0.0% | +7.4% | 1.163% |  |
5/13/2022 | Dimensional Fund Advisors LP | 549,227 | $9.58M | 0.0% | +92.2% | 0.626% |  |
5/12/2022 | Great West Life Assurance Co. Can | 2,200 | $41K | 0.0% | -33.7% | 0.003% |  |
5/12/2022 | Godshalk Welsh Capital Management Inc. | 126,754 | $2.21M | 1.4% | +43.5% | 0.144% |  |
5/12/2022 | BlackRock Inc. | 3,448,977 | $60.15M | 0.0% | -2.0% | 3.923% |  |
5/12/2022 | Rhumbline Advisers | 58,069 | $1.01M | 0.0% | +3.7% | 0.066% |  |
5/12/2022 | Metropolitan Life Insurance Co NY | 3,376 | $59K | 0.0% | -74.8% | 0.004% |  |
5/12/2022 | MetLife Investment Management LLC | 28,115 | $0.49M | 0.0% | +55.4% | 0.032% |  |
5/12/2022 | Bank of Montreal Can | 12,602 | $0.23M | 0.0% | -67.9% | 0.014% |  |
5/12/2022 | Citigroup Inc. | 9,749 | $0.17M | 0.0% | -60.6% | 0.011% |  |
5/12/2022 | Thornburg Investment Management Inc. | 556,965 | $9.71M | 0.1% | +1.3% | 0.633% |  |
5/11/2022 | Landscape Capital Management L.L.C. | 57,306 | $1M | 0.1% | -22.8% | 0.065% |  |
5/11/2022 | American Century Companies Inc. | 90,595 | $1.58M | 0.0% | +650.6% | 0.103% |  |
5/11/2022 | Bank of New York Mellon Corp | 337,494 | $5.89M | 0.0% | +5.2% | 0.384% |  |
5/11/2022 | Crossmark Global Holdings Inc. | 16,390 | $0.29M | 0.0% | +27.1% | 0.019% |  |
5/11/2022 | Raymond James Financial Services Advisors Inc. | 42,639 | $0.74M | 0.0% | -17.6% | 0.048% |  |
5/11/2022 | Nine Ten Capital Management LLC | 7,316,382 | $127.60M | 16.6% | +1.5% | 8.321% |  |
5/11/2022 | Raymond James & Associates | 26,310 | $0.46M | 0.0% | +36.9% | 0.030% |  |
5/11/2022 | Hutchinson Capital Management CA | 713,311 | $12.44M | 2.9% | +16.0% | 0.811% |  |
5/11/2022 | JPMorgan Chase & Co. | 58,697 | $1.02M | 0.0% | -51.0% | 0.067% |  |
5/9/2022 | Principal Financial Group Inc. | 34,391 | $0.60M | 0.0% | -33.5% | 0.039% |  |
5/9/2022 | Swiss National Bank | 123,600 | $2.16M | 0.0% | +7.6% | 0.141% |  |
5/9/2022 | Teacher Retirement System of Texas | 10,760 | $0.19M | 0.0% | +6.8% | 0.012% |  |
5/9/2022 | Brown Advisory Inc. | 2,208,970 | $38.77M | 0.1% | +8.4% | 2.512% |  |
5/9/2022 | Qube Research & Technologies Ltd | 21,747 | $0.38M | 0.0% | N/A | 0.025% |  |
5/6/2022 | Private Management Group Inc. | 1,175,801 | $20.51M | 0.8% | -33.6% | 1.337% |  |
5/5/2022 | New York State Common Retirement Fund | 37,789 | $0.66M | 0.0% | -89.4% | 0.043% |  |
5/5/2022 | Russell Investments Group Ltd. | 32,800 | $0.57M | 0.0% | -31.1% | 0.037% |  |
5/4/2022 | SummerHaven Investment Management LLC | 40,706 | $0.71M | 0.4% | +4.7% | 0.046% |  |
5/4/2022 | Advisor Group Holdings Inc. | 3,137 | $55K | 0.0% | -92.7% | 0.004% |  |
5/4/2022 | Victory Capital Management Inc. | 32,579 | $0.65M | 0.0% | +15.0% | 0.037% |  |
5/4/2022 | Crestview Partners III GP L.P. | 31,465,192 | $548.75M | 96.2% | +0.0% | 35.786% |  |
4/29/2022 | Institute for Wealth Management LLC. | 20,000 | $0.35M | 0.1% | N/A | 0.023% |  |
4/25/2022 | Assenagon Asset Management S.A. | 95,667 | $1.67M | 0.0% | N/A | 0.109% |  |
4/21/2022 | Virginia Retirement Systems ET AL | 23,600 | $0.41M | 0.0% | +57.3% | 0.027% |  |
4/19/2022 | TCW Group Inc. | 593,917 | $10.36M | 0.1% | -3.9% | 0.675% |  |
4/18/2022 | Spire Wealth Management | 5,530 | $96K | 0.0% | -43.7% | 0.006% |  |
4/13/2022 | LGT Capital Partners LTD. | 255,000 | $4.45M | 0.1% | +13.3% | 0.290% |  |
2/23/2022 | Barclays PLC | 68,382 | $1.47M | 0.0% | +118.9% | 0.078% |  |
2/23/2022 | BlackRock Inc. | 3,519,813 | $75.75M | 0.0% | -0.5% | 4.038% |  |
2/19/2022 | Wells Fargo & Company MN | 92,840 | $2M | 0.0% | -19.9% | 0.107% |  |
2/17/2022 | NewEdge Advisors LLC | 13,970 | $0.30M | 0.0% | -19.4% | 0.016% |  |
2/17/2022 | Goldman Sachs Group Inc. | 91,279 | $1.96M | 0.0% | -47.5% | 0.105% |  |
2/17/2022 | Penn Capital Management Company LLC | 514,298 | $10.18M | 1.0% | -3.8% | 0.590% |  |
2/16/2022 | Allianz Asset Management GmbH | 951,104 | $20.47M | 0.0% | +33.7% | 1.091% |  |
2/16/2022 | The Manufacturers Life Insurance Company | 299,586 | $6.45M | 0.0% | +979.3% | 0.344% |  |
2/16/2022 | Deutsche Bank AG | 33,221 | $0.72M | 0.0% | -42.4% | 0.038% |  |
2/16/2022 | California State Teachers Retirement System | 72,431 | $1.56M | 0.0% | +1.9% | 0.083% |  |
2/16/2022 | Parametric Portfolio Associates LLC | 131,574 | $2.83M | 0.0% | -45.6% | 0.151% |  |
2/15/2022 | NEXT Financial Group Inc | 1,171 | $25K | 0.0% | N/A | 0.001% |  |
2/15/2022 | Metropolitan Life Insurance Co NY | 13,401 | $0.29M | 0.0% | -4.2% | 0.015% |  |
2/15/2022 | MetLife Investment Management LLC | 18,090 | $0.39M | 0.0% | +22.0% | 0.021% |  |
2/15/2022 | Sei Investments Co. | 21,170 | $0.46M | 0.0% | -40.5% | 0.024% |  |
2/15/2022 | Simcoe Capital Management LLC | 4,204,653 | $90.48M | 10.2% | +13.4% | 4.824% |  |
2/15/2022 | Millennium Management LLC | 31,094 | $0.67M | 0.0% | -78.1% | 0.036% |  |
2/15/2022 | Cubist Systematic Strategies LLC | 21,344 | $0.46M | 0.0% | -41.1% | 0.024% |  |
2/14/2022 | D. E. Shaw & Co. Inc. | 136,559 | $2.94M | 0.0% | +2.5% | 0.157% |  |
2/14/2022 | Lombard Odier Asset Management USA Corp | 18,100 | $0.39M | 0.0% | N/A | 0.021% |  |
2/14/2022 | PDT Partners LLC | 12,339 | $0.27M | 0.0% | N/A | 0.014% |  |
2/14/2022 | Squarepoint Ops LLC | 42,817 | $0.92M | 0.0% | +29.5% | 0.049% |  |
2/14/2022 | Bares Capital Management Inc. | 508,000 | $10.93M | 0.2% | +15.6% | 0.583% |  |
2/14/2022 | Point72 Hong Kong Ltd | 1,702 | $37K | 0.0% | N/A | 0.002% |  |
2/14/2022 | Quinn Opportunity Partners LLC | 50,399 | $1.09M | 0.1% | -44.4% | 0.058% |  |
2/14/2022 | Credit Suisse AG | 113,148 | $2.44M | 0.0% | +189.3% | 0.130% |  |
2/14/2022 | State Street Corp | 1,026,244 | $22.09M | 0.0% | +1.6% | 1.177% |  |
2/14/2022 | Goldman Sachs Group Inc. | 91,279 | $1.96M | 0.0% | -47.5% | 0.105% |  |
2/14/2022 | Nuveen Asset Management LLC | 641,147 | $13.80M | 0.0% | -4.6% | 0.736% |  |
2/14/2022 | Barclays PLC | 68,382 | $1.47M | 0.0% | +118.9% | 0.078% |  |
2/14/2022 | GSA Capital Partners LLP | 38,701 | $0.83M | 0.1% | N/A | 0.044% |  |
2/14/2022 | Cardinal Capital Management LLC CT | 787,894 | $16.96M | 0.4% | N/A | 0.904% |  |
2/14/2022 | Hutchinson Capital Management CA | 615,039 | $13.24M | 2.9% | +44.2% | 0.706% |  |
2/14/2022 | Invesco Ltd. | 157,717 | $3.39M | 0.0% | -68.1% | 0.181% |  |
2/11/2022 | Geode Capital Management LLC | 877,780 | $18.89M | 0.0% | -10.9% | 1.007% |  |
2/11/2022 | Gamco Investors INC. ET AL | 716,436 | $15.42M | 0.1% | -4.9% | 0.822% |  |
2/11/2022 | Gabelli Funds LLC | 492,500 | $10.60M | 0.1% | -3.2% | 0.565% |  |
2/11/2022 | Renaissance Technologies LLC | 41,400 | $0.89M | 0.0% | +11.0% | 0.047% |  |