12/1/2023 | Wellington Management Group LLP | 379,038 | $6.55M | 0.0% | -12.2% | 0.634% | |
11/24/2023 | Deutsche Bank AG | 8,550 | $0.15M | 0.0% | -97.2% | 0.014% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 44,277 | $0.77M | 0.0% | -1.7% | 0.074% | |
11/15/2023 | iA Global Asset Management Inc. | 5,500 | $95K | 0.0% | N/A | 0.009% | |
11/15/2023 | The Manufacturers Life Insurance Company | 1,233,380 | $21.33M | 0.0% | +0.5% | 2.062% | |
11/15/2023 | Sei Investments Co. | 192,344 | $3.33M | 0.0% | +26.5% | 0.322% | |
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11/15/2023 | Legal & General Group Plc | 28,547 | $0.49M | 0.0% | +131.5% | 0.048% | |
11/15/2023 | 12 West Capital Management LP | 215,000 | $3.72M | 0.3% | N/A | 0.359% | |
11/15/2023 | Advent International L.P. | 34,089,784 | $589.41M | 7.0% | -1.3% | 56.987% | |
11/15/2023 | Ameriprise Financial Inc. | 231,228 | $4M | 0.0% | +9.8% | 0.387% | |
11/15/2023 | AXQ Capital LP | 10,557 | $0.18M | 0.1% | N/A | 0.018% | |
11/14/2023 | Lazard Asset Management LLC | 2,047 | $35K | 0.0% | +117.8% | 0.003% | |
11/14/2023 | California State Teachers Retirement System | 28,517 | $0.49M | 0.0% | +37.9% | 0.048% | |
11/14/2023 | Qube Research & Technologies Ltd | 116,691 | $2.02M | 0.0% | +452.8% | 0.195% | |
11/14/2023 | Trexquant Investment LP | 44,215 | $0.76M | 0.0% | N/A | 0.074% | |
11/14/2023 | PEAK6 Investments LLC | 25,707 | $0.44M | 0.0% | +91.2% | 0.043% | |
11/13/2023 | C M Bidwell & Associates Ltd. | 6,861 | $0.12M | 0.1% | N/A | 0.011% | |
11/13/2023 | Northern Trust Corp | 193,015 | $3.34M | 0.0% | +55.3% | 0.323% | |
11/13/2023 | Stifel Financial Corp | 17,197 | $0.30M | 0.0% | -50.1% | 0.029% | |
11/13/2023 | Dark Forest Capital Management LP | 54,354 | $0.94M | 0.1% | +193.5% | 0.091% | |
11/13/2023 | Vancity Investment Management Ltd | 19,000 | $0.33M | 0.0% | N/A | 0.032% | |
11/13/2023 | Invesco Ltd. | 517,041 | $8.94M | 0.0% | N/A | 0.864% | |
11/13/2023 | PNC Financial Services Group Inc. | 2,233 | $39K | 0.0% | +3,232.8% | 0.004% | |
11/13/2023 | Lord Abbett & CO. LLC | 668,159 | $11.55M | 0.0% | +433.0% | 1.117% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 2,047 | $35K | 0.0% | N/A | 0.003% | |
11/13/2023 | RK Capital Management LLC | 492,500 | $8.52M | 2.0% | -16.6% | 0.823% | |
11/13/2023 | Maven Securities LTD | 90,000 | $1.56M | 0.0% | -23.4% | 0.150% | |
11/9/2023 | Rhumbline Advisers | 29,381 | $0.51M | 0.0% | +31.5% | 0.049% | |
11/9/2023 | Deutsche Bank AG | 8,550 | $0.15M | 0.0% | -97.2% | 0.014% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 180,065 | $3.11M | 0.0% | +94.4% | 0.301% | |
11/8/2023 | Swiss National Bank | 58,800 | $1.02M | 0.0% | +53.1% | 0.098% | |
11/7/2023 | Quantbot Technologies LP | 10,972 | $0.19M | 0.0% | +6.1% | 0.018% | |
11/7/2023 | New York State Common Retirement Fund | 75,718 | $1.31M | 0.0% | +201.4% | 0.127% | |
11/7/2023 | Barclays PLC | 32,264 | $0.56M | 0.0% | +48.5% | 0.054% | |
11/7/2023 | Jump Financial LLC | 41,267 | $0.71M | 0.0% | +15.6% | 0.069% | |
11/6/2023 | LGT Group Foundation | 183,195 | $3.21M | 0.1% | +11.5% | 0.308% | |
11/6/2023 | Los Angeles Capital Management LLC | 105,060 | $1.82M | 0.0% | -2.9% | 0.177% | |
11/6/2023 | Victory Capital Management Inc. | 13,043 | $0.23M | 0.0% | N/A | 0.022% | |
11/4/2023 | Jackson Creek Investment Advisors LLC | 50,402 | $0.87M | 0.4% | N/A | 0.085% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 771,827 | $13.35M | 0.0% | +18.9% | 1.297% | |
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10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 14,277 | $0.25M | 0.0% | N/A | 0.024% | |
10/25/2023 | Brown Advisory Inc. | 1,471,913 | $25.45M | 0.0% | +2.6% | 2.474% | |
10/24/2023 | Bank of New York Mellon Corp | 79,149 | $1.37M | 0.0% | +37.2% | 0.133% | |
10/24/2023 | Raymond James & Associates | 38,686 | $0.67M | 0.0% | -3.2% | 0.065% | |
10/13/2023 | SG Americas Securities LLC | 7,384 | $0.13M | 0.0% | N/A | 0.012% | |
9/21/2023 | Barclays PLC | 21,730 | $0.37M | 0.0% | -6.2% | 0.037% | |
8/16/2023 | Nuveen Asset Management LLC | 128,059 | $2.16M | 0.0% | +16.1% | 0.215% | |
8/15/2023 | Alliancebernstein L.P. | 21,750 | $0.37M | 0.0% | +99.5% | 0.037% | |
8/15/2023 | Wells Fargo & Company MN | 8,758 | $0.15M | 0.0% | +85.2% | 0.015% | |
8/15/2023 | Woodline Partners LP | 129,099 | $2.18M | 0.0% | N/A | 0.217% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 16,210 | $0.27M | 0.0% | N/A | 0.027% | |
8/15/2023 | Goldman Sachs Group Inc. | 630,314 | $10.65M | 0.0% | +45.8% | 1.059% | |
8/15/2023 | Point72 Asset Management L.P. | 123,096 | $2.08M | 0.0% | N/A | 0.207% | |
8/15/2023 | Polar Asset Management Partners Inc. | 759,716 | $12.84M | 0.2% | +8.7% | 1.277% | |
8/15/2023 | Quadrature Capital Ltd | 10,530 | $0.18M | 0.0% | N/A | 0.018% | |
8/15/2023 | Royal Bank of Canada | 2,500 | $42K | 0.0% | +28.0% | 0.004% | |
8/15/2023 | Stifel Financial Corp | 34,469 | $0.58M | 0.0% | +123.9% | 0.058% | |
8/14/2023 | State of Wyoming | 8,169 | $0.14M | 0.0% | N/A | 0.014% | |
8/14/2023 | Marshall Wace LLP | 447,415 | $7.56M | 0.0% | +47.5% | 0.752% | |
8/14/2023 | State Street Corp | 235,802 | $3.99M | 0.0% | +12.3% | 0.396% | |
8/14/2023 | Nuveen Asset Management LLC | 128,059 | $2.16M | 0.0% | +16.1% | 0.215% | |
8/14/2023 | Driehaus Capital Management LLC | 399,688 | $6.76M | 0.1% | N/A | 0.672% | |
8/14/2023 | Granahan Investment Management LLC | 789,937 | $13.35M | 0.4% | -9.5% | 1.328% | |
8/14/2023 | Lombard Odier Asset Management USA Corp | 47,098 | $0.80M | 0.0% | N/A | 0.079% | |
8/11/2023 | PEAK6 Investments LLC | 13,442 | $0.23M | 0.0% | N/A | 0.023% | |
8/11/2023 | Renaissance Technologies LLC | 117,100 | $1.98M | 0.0% | +13.0% | 0.197% | |
8/11/2023 | Credit Suisse AG | 15,536 | $0.26M | 0.0% | +15.5% | 0.026% | |
8/11/2023 | BlackRock Inc. | 967,733 | $16.36M | 0.0% | +15.3% | 1.626% | |
8/11/2023 | The Manufacturers Life Insurance Company | 1,227,491 | $20.75M | 0.0% | N/A | 2.063% | |
8/11/2023 | Capital Research Global Investors | 662,990 | $11.21M | 0.0% | N/A | 1.114% | |
8/11/2023 | Geode Capital Management LLC | 293,985 | $4.97M | 0.0% | +2.6% | 0.494% | |
8/11/2023 | Sei Investments Co. | 152,026 | $2.57M | 0.0% | +14.6% | 0.256% | |
8/11/2023 | JPMorgan Chase & Co. | 93,946 | $1.59M | 0.0% | +36.4% | 0.158% | |
8/11/2023 | Northern Trust Corp | 124,309 | $2.10M | 0.0% | +0.9% | 0.209% | |
8/11/2023 | RK Capital Management LLC | 590,200 | $9.97M | 2.1% | -8.8% | 0.992% | |
8/11/2023 | ExodusPoint Capital Management LP | 62,124 | $1.05M | 0.0% | N/A | 0.104% | |
8/10/2023 | Schwartz Investment Counsel Inc. | 101,359 | $1.71M | 0.1% | -5.9% | 0.170% | |
8/10/2023 | Russell Investments Group Ltd. | 31,408 | $0.53M | 0.0% | -81.4% | 0.053% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 92,609 | $1.57M | 0.0% | +2.0% | 0.156% | |
8/10/2023 | Citigroup Inc. | 12,382 | $0.21M | 0.0% | +1,316.7% | 0.021% | |
8/9/2023 | Dimensional Fund Advisors LP | 218,946 | $3.70M | 0.0% | +1,812.7% | 0.368% | |
8/4/2023 | Maven Securities LTD | 117,533 | $1.99M | 0.0% | N/A | 0.197% | |
8/3/2023 | Los Angeles Capital Management LLC | 108,177 | $1.83M | 0.0% | -0.9% | 0.182% | |
8/3/2023 | Barclays PLC | 21,730 | $0.37M | 0.0% | -6.2% | 0.037% | |
8/3/2023 | Bank of New York Mellon Corp | 57,698 | $0.98M | 0.0% | -2.4% | 0.097% | |
7/31/2023 | Brown Advisory Inc. | 1,434,721 | $24.25M | 0.0% | +14.3% | 2.413% | |
7/25/2023 | Raymond James & Associates | 39,984 | $0.68M | 0.0% | +250.6% | 0.067% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 649,052 | $10.97M | 0.0% | +58.2% | 1.092% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 649,052 | $10.97M | 0.0% | +58.2% | 1.092% | |
7/7/2023 | Moody National Bank Trust Division | 22,200 | $0.38M | 0.0% | -16.7% | 0.037% | |
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5/22/2023 | Putnam Investments LLC | 45,463 | $0.73M | 0.0% | -4.0% | 0.077% | |
5/22/2023 | Ameriprise Financial Inc. | 153,773 | $2.47M | 0.0% | +76.4% | 0.259% | |
5/18/2023 | JPMorgan Chase & Co. | 68,855 | $1.11M | 0.0% | -15.0% | 0.116% | |
5/18/2023 | New York State Common Retirement Fund | 28,784 | $0.46M | 0.0% | -10.8% | 0.048% | |
5/16/2023 | Susquehanna International Group LLP | 47,912 | $0.77M | 0.0% | N/A | 0.081% | |
5/16/2023 | Jane Street Group LLC | 45,653 | $0.73M | 0.0% | N/A | 0.077% | |
5/16/2023 | State Street Corp | 209,970 | $3.37M | 0.0% | +12.3% | 0.354% | |
5/16/2023 | Squarepoint Ops LLC | 29,193 | $0.47M | 0.0% | +34.9% | 0.049% | |
5/16/2023 | Geode Capital Management LLC | 286,426 | $4.60M | 0.0% | -0.3% | 0.482% | |
5/16/2023 | Gilder Gagnon Howe & Co. LLC | 367,407 | $5.90M | 0.1% | N/A | 0.619% | |