5/16/2025 | Goldman Sachs Group Inc. | 46,353 | $254K | 0.0% | -29.4% | 0.044% | |
5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,039 | $269K | 0.0% | +338.3% | 0.047% | |
5/16/2025 | AQR Capital Management LLC | 44,845 | $246K | 0.0% | -53.8% | 0.043% | |
5/15/2025 | Nomura Holdings Inc. | 3,254,537 | $17.84M | 0.0% | +19.5% | 3.120% | |
5/15/2025 | State of Wyoming | 38,048 | $209K | 0.0% | -65.1% | 0.036% | |
5/12/2025 | Nuveen LLC | 40,266 | $221K | 0.0% | N/A | 0.039% | |
5/9/2025 | Deutsche Bank AG | 12,375 | $68K | 0.0% | N/A | 0.012% | |
5/7/2025 | Kapitalo Investimentos Ltda | 17,306 | $95K | 0.0% | N/A | 0.017% | |
5/6/2025 | Royce & Associates LP | 17,348 | $95K | 0.0% | -21.6% | 0.017% | |
4/29/2025 | Bank of New York Mellon Corp | 40,335 | $221K | 0.0% | +19.3% | 0.038% | |
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4/17/2025 | Ritholtz Wealth Management | 31,332 | $172K | 0.0% | -18.5% | 0.030% | |
4/8/2025 | Rhumbline Advisers | 21,886 | $120K | 0.0% | +27.1% | 0.021% | |
2/17/2025 | Two Sigma Advisers LP | 15,252 | $80K | 0.0% | N/A | 0.015% | |
2/17/2025 | Two Sigma Investments LP | 104,572 | $547K | 0.0% | -9.8% | 0.100% | |
2/17/2025 | State of Wyoming | 108,952 | $570K | 0.1% | N/A | 0.104% | |
2/17/2025 | Shay Capital LLC | 478,880 | $2.51M | 0.4% | +140.2% | 0.457% | |
2/17/2025 | Sherbrooke Park Advisers LLC | 54,627 | $286K | 0.1% | -47.4% | 0.052% | |
2/17/2025 | Nomura Holdings Inc. | 2,722,824 | $14.24M | 0.0% | N/A | 2.599% | |
2/17/2025 | Millennium Management LLC | 42,066 | $220K | 0.0% | -70.8% | 0.040% | |
2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,189 | $59K | 0.0% | +55.9% | 0.011% | |
2/17/2025 | Bank of America Corp DE | 423,597 | $2.22M | 0.0% | +4,794.2% | 0.404% | |
2/14/2025 | Northern Trust Corp | 189,580 | $992K | 0.0% | +38.7% | 0.181% | |
2/14/2025 | Kayne Anderson Rudnick Investment Management LLC | 35,000 | $183K | 0.0% | N/A | 0.033% | |
2/13/2025 | XTX Topco Ltd | 15,665 | $82K | 0.0% | -57.4% | 0.015% | |
2/13/2025 | Barclays PLC | 32,036 | $168K | 0.0% | +83.9% | 0.031% | |
2/13/2025 | Polymer Capital Management US LLC | 21,000 | $110K | 0.0% | N/A | 0.020% | |
2/13/2025 | Wells Fargo & Company MN | 9,447 | $49K | 0.0% | +150.7% | 0.009% | |
2/12/2025 | Geode Capital Management LLC | 347,808 | $1.82M | 0.0% | +33.8% | 0.332% | |
2/12/2025 | O Shaughnessy Asset Management LLC | 85,926 | $449K | 0.0% | -45.4% | 0.082% | |
2/12/2025 | Arrowstreet Capital Limited Partnership | 437,535 | $2.29M | 0.0% | +103.5% | 0.418% | |
2/12/2025 | Blair William & Co. IL | 10,000 | $52K | 0.0% | -52.4% | 0.010% | |
2/12/2025 | JPMorgan Chase & Co. | 9,513 | $50K | 0.0% | -54.2% | 0.009% | |
2/11/2025 | EntryPoint Capital LLC | 12,097 | $63K | 0.0% | -22.9% | 0.012% | |
2/11/2025 | Corebridge Financial Inc. | 10,052 | $53K | 0.0% | +53.6% | 0.010% | |
2/10/2025 | Royce & Associates LP | 22,131 | $116K | 0.0% | N/A | 0.021% | |
2/10/2025 | Great Lakes Advisors LLC | 13,905 | $73K | 0.0% | -13.7% | 0.013% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 101,722 | $532K | 0.0% | +15.7% | 0.097% | |
2/6/2025 | Bravias Capital Group LLC | 26,156 | $137K | 0.1% | N/A | 0.025% | |
2/4/2025 | Bank of New York Mellon Corp | 33,803 | $177K | 0.0% | -51.6% | 0.032% | |
1/30/2025 | Rhumbline Advisers | 17,213 | $90K | 0.0% | +10.9% | 0.016% | |
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1/15/2025 | Ritholtz Wealth Management | 38,437 | $201K | 0.0% | -20.1% | 0.037% | |
12/26/2024 | JPMorgan Chase & Co. | 20,776 | $82K | 0.0% | +125.2% | 0.020% | |
11/19/2024 | Barclays PLC | 17,416 | $69K | 0.0% | +354.5% | 0.017% | |
11/16/2024 | Geode Capital Management LLC | 259,929 | $1.02M | 0.0% | +11.4% | 0.248% | |
11/15/2024 | Barclays PLC | 17,416 | $69K | 0.0% | +354.5% | 0.017% | |
11/15/2024 | XTX Topco Ltd | 36,806 | $145K | 0.0% | N/A | 0.035% | |
11/15/2024 | Jane Street Group LLC | 10,079 | $40K | 0.0% | -27.9% | 0.010% | |
11/15/2024 | Sycamore Partners Management L.P. | 73,976,602 | $290.73M | 100.0% | -10.2% | 70.669% | |
11/15/2024 | Quadrature Capital Ltd | 26,319 | $104K | 0.0% | N/A | 0.025% | |
11/15/2024 | Maven Securities LTD | 25,000 | $98K | 0.0% | N/A | 0.024% | |
11/15/2024 | Centiva Capital LP | 1,000,000 | $3.93M | 0.1% | N/A | 0.955% | |
11/14/2024 | Verition Fund Management LLC | 42,225 | $166K | 0.0% | N/A | 0.040% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 87,941 | $346K | 0.0% | +8.6% | 0.084% | |
11/5/2024 | GSA Capital Partners LLP | 108,234 | $425K | 0.0% | +87.3% | 0.103% | |
10/24/2024 | Nisa Investment Advisors LLC | 7,167 | $28K | 0.0% | -33.6% | 0.007% | |
8/1/2024 | Ritholtz Wealth Management | 38,180 | $286K | 0.0% | +161.0% | 0.037% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 85,162 | $416K | 0.0% | +145.5% | 0.082% | |
2/15/2024 | Fund 1 Investments LLC | 200,641 | $1.16M | 0.1% | +493.6% | 0.193% | |
2/8/2024 | Great Lakes Advisors LLC | 16,116 | $93K | 0.0% | N/A | 0.015% | |
1/25/2024 | Nisa Investment Advisors LLC | 10,800 | $62K | 0.0% | N/A | 0.010% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 24,328 | $54K | 0.0% | N/A | 0.023% | |
10/24/2023 | Bank of New York Mellon Corp | 178,039 | $393K | 0.0% | +3.7% | 0.171% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 16,477 | $46K | 0.0% | +62.0% | 0.016% | |
8/7/2023 | Royce & Associates LP | 29,867 | $84K | 0.0% | +166.4% | 0.029% | |
6/16/2023 | DGS Capital Management LLC | 16,421 | $72K | 0.0% | N/A | 0.016% | |
5/15/2023 | Fund 1 Investments LLC | 49,879 | $217K | 0.1% | N/A | 0.048% | |
4/28/2023 | SG Americas Securities LLC | 48,783 | $213K | 0.0% | N/A | 0.047% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 10,502 | $46K | 0.0% | N/A | 0.010% | |
2/10/2023 | O Shaughnessy Asset Management LLC | 12,033 | $36K | 0.0% | N/A | 0.012% | |
2/8/2023 | Boston Partners | 158,422 | $469K | 0.0% | N/A | 0.153% | |
2/1/2023 | Kestrel Investment Management Corp | 303,800 | $899K | 0.5% | -5.7% | 0.293% | |
11/14/2022 | Delphia USA Inc. | 14,973 | $62K | 0.1% | -55.6% | 0.014% | |
11/14/2022 | Potrero Capital Research LLC | 111,408 | $465K | 0.3% | -62.5% | 0.108% | |
11/14/2022 | Boothbay Fund Management LLC | 70,000 | $292K | 0.0% | N/A | 0.068% | |
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 | $149K | 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% | |
8/16/2022 | Corton Capital Inc. | 30,723 | $133K | 0.1% | N/A | 0.030% | |
8/16/2022 | Deep Field Asset Management LLC | 57,000 | $246K | 0.4% | N/A | 0.055% | |
8/16/2022 | Delphia USA Inc. | 33,699 | $146K | 0.1% | N/A | 0.033% | |
8/13/2022 | Kestrel Investment Management Corp | 331,400 | $1.43M | 0.8% | N/A | 0.320% | |
7/29/2022 | Rheos Capital Works Inc. | 27,000 | $117K | 0.0% | -91.6% | 0.026% | |
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 | $117K | 0.0% | N/A | 0.018% | |
4/21/2022 | Strs Ohio | 16,900 | $102K | 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 | $501K | 0.0% | -68.3% | 0.046% | |
2/15/2022 | KCL Capital L.P. | 40,000 | $395K | 0.0% | N/A | 0.036% | |
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2/15/2022 | Cinctive Capital Management LP | 67,000 | $662K | 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 | $601K | 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% | |