8/15/2025 | Water Island Capital LLC | 92,725 | $693K | 0.1% | +6.0% | 0.046% | |
8/15/2025 | Balyasny Asset Management L.P. | 74,770 | $559K | 0.0% | -59.4% | 0.037% | |
8/15/2025 | Bank of America Corp DE | 648,253 | $4.84M | 0.0% | +1.9% | 0.325% | |
8/14/2025 | Sei Investments Co. | 129,775 | $969K | 0.0% | -5.5% | 0.065% | |
8/14/2025 | Qube Research & Technologies Ltd | 171,484 | $1.28M | 0.0% | +37.2% | 0.086% | |
8/13/2025 | Gabelli Funds LLC | 717,250 | $5.36M | 0.0% | +4.1% | 0.359% | |
8/13/2025 | Gamco Investors INC. ET AL | 10,000 | $75K | 0.0% | N/A | 0.005% | |
8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 572,800 | $4.28M | 0.7% | +3.3% | 0.287% | |
8/13/2025 | Marshall Wace LLP | 127,931 | $956K | 0.0% | +17.2% | 0.064% | |
8/13/2025 | Groupe la Francaise | 508,233 | $3.80M | 0.1% | +30.5% | 0.255% | |
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8/13/2025 | OMERS ADMINISTRATION Corp | 52,200 | $390K | 0.0% | +32.8% | 0.026% | |
8/13/2025 | Skandinaviska Enskilda Banken AB publ | 481,128 | $3.59M | 0.0% | +1,561.0% | 0.241% | |
8/13/2025 | Hsbc Holdings PLC | 504,721 | $3.77M | 0.0% | N/A | 0.253% | |
8/12/2025 | Eisler Capital Management Ltd. | 221,100 | $1.65M | 0.0% | +10.6% | 0.111% | |
8/8/2025 | Silver Lake Group L.L.C. | 126,102,310 | $941.98M | 18.7% | -6.8% | 63.187% | |
8/7/2025 | Credit Industriel ET Commercial | 349,433 | $2.61M | 0.2% | +34.1% | 0.175% | |
8/6/2025 | Savant Capital LLC | 12,287 | $92K | 0.0% | N/A | 0.006% | |
8/5/2025 | Versor Investments LP | 303,515 | $2.27M | 0.4% | +42.4% | 0.152% | |
8/4/2025 | Wolverine Asset Management LLC | 30,498 | $228K | 0.0% | -94.5% | 0.015% | |
7/31/2025 | R Squared Ltd | 15,810 | $118K | 0.1% | N/A | 0.008% | |
7/28/2025 | Credit Industriel ET Commercial | 349,433 | $2.61M | 0.2% | +34.1% | 0.175% | |
7/25/2025 | Allspring Global Investments Holdings LLC | 4,780,025 | $35.76M | 0.1% | 0.0% | 2.395% | |
5/16/2025 | PenderFund Capital Management Ltd. | 47,800 | $352K | 0.0% | N/A | 0.024% | |
5/15/2025 | Cubist Systematic Strategies LLC | 42,145 | $310K | 0.0% | N/A | 0.021% | |
5/15/2025 | OMERS ADMINISTRATION Corp | 39,300 | $289K | 0.0% | N/A | 0.020% | |
5/15/2025 | Eisler Capital Management Ltd. | 200,000 | $1.47M | 0.0% | N/A | 0.100% | |
5/14/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 554,550 | $4.08M | 0.6% | N/A | 0.278% | |
5/14/2025 | Gabelli Funds LLC | 689,190 | $5.07M | 0.0% | N/A | 0.345% | |
5/14/2025 | Groupe la Francaise | 389,400 | $2.87M | 0.1% | N/A | 0.195% | |
5/14/2025 | Carmignac Gestion | 639,034 | $4.70M | 0.1% | N/A | 0.320% | |
5/13/2025 | Versor Investments LP | 213,091 | $1.57M | 0.3% | N/A | 0.107% | |
5/12/2025 | Longfellow Investment Management Co. LLC | 4,822 | $35K | 0.0% | N/A | 0.002% | |
5/12/2025 | Virtu Financial LLC | 54,709 | $403K | 0.0% | N/A | 0.027% | |
5/7/2025 | Skandinaviska Enskilda Banken AB publ | 28,966 | $213K | 0.0% | N/A | 0.015% | |
4/24/2025 | Allspring Global Investments Holdings LLC | 4,782,196 | $35.25M | 0.1% | -3.4% | 2.396% | |
4/17/2025 | FNY Investment Advisers LLC | 15,852 | $116K | 0.1% | N/A | 0.008% | |
4/15/2025 | SG Americas Securities LLC | 40,000 | $294K | 0.0% | N/A | 0.020% | |
2/17/2025 | Bank of America Corp DE | 173,225 | $1.20M | 0.0% | N/A | 0.087% | |
2/17/2025 | Alyeska Investment Group L.P. | 169,076 | $1.17M | 0.0% | -37.2% | 0.085% | |
2/13/2025 | XTX Topco Ltd | 12,502 | $87K | 0.0% | N/A | 0.006% | |
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2/13/2025 | Renaissance Technologies LLC | 45,800 | $317K | 0.0% | +74.8% | 0.023% | |
2/13/2025 | Wells Fargo & Company MN | 11,464 | $79K | 0.0% | N/A | 0.006% | |
2/12/2025 | Scalar Gauge Management LLC | 339,651 | $2.35M | 1.1% | +17.5% | 0.170% | |
2/12/2025 | Orion Portfolio Solutions LLC | 10,584 | $73K | 0.0% | N/A | 0.005% | |
2/7/2025 | Independent Advisor Alliance | 23,800 | $165K | 0.0% | -43.2% | 0.012% | |
1/30/2025 | Banque Pictet & Cie SA | 942,858 | $6.53M | 0.0% | -12.0% | 0.472% | |
1/29/2025 | Allspring Global Investments Holdings LLC | 4,948,058 | $35.53M | 0.1% | -0.3% | 2.479% | |
1/28/2025 | WCM Investment Management LLC | 1,990,631 | $13.44M | 0.0% | +3.0% | 0.997% | |
11/15/2024 | Atom Investors LP | 75,001 | $410K | 0.0% | +20.2% | 0.040% | |
11/14/2024 | Scalar Gauge Management LLC | 288,983 | $1.58M | 0.8% | +21.0% | 0.152% | |
11/13/2024 | Independent Advisor Alliance | 41,899 | $229K | 0.0% | N/A | 0.022% | |
11/5/2024 | WCM Investment Management LLC | 1,932,742 | $10.24M | 0.0% | -1.4% | 1.018% | |
10/19/2024 | Allspring Global Investments Holdings LLC | 4,964,140 | $27.15M | 0.0% | -1.9% | 2.615% | |
8/13/2024 | Sei Investments Co. | 109,435 | $527K | 0.0% | +8.6% | 0.058% | |
8/9/2024 | Renaissance Technologies LLC | 19,500 | $94K | 0.0% | -48.7% | 0.010% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 5,061,307 | $24.40M | 0.0% | +1,640.7% | 2.666% | |
5/7/2024 | Sei Investments Co. | 100,789 | $528K | 0.0% | +4.1% | 0.053% | |
4/25/2024 | WCM Investment Management LLC | 1,920,343 | $10.06M | 0.0% | +3.9% | 1.011% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 290,757 | $1.52M | 0.0% | +0.9% | 0.153% | |
2/14/2024 | Scalar Gauge Management LLC | 228,883 | $1.08M | 1.0% | N/A | 0.121% | |
2/14/2024 | Irenic Capital Management LP | 405,885 | $1.92M | 0.4% | -6.0% | 0.214% | |
2/13/2024 | Armistice Capital LLC | 1,214,475 | $5.74M | 0.1% | +1.2% | 0.640% | |
1/29/2024 | WCM Investment Management LLC | 1,849,017 | $8.69M | 0.0% | -1.7% | 0.974% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 288,224 | $1.36M | 0.0% | +2.3% | 0.152% | |
11/15/2023 | Armistice Capital LLC | 1,199,875 | $7.30M | 0.1% | -21.3% | 0.632% | |
11/9/2023 | Financiere des Professionnels Fonds d investissement inc. | 8,084 | $49K | 0.0% | N/A | 0.004% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 281,847 | $1.71M | 0.0% | +9.7% | 0.148% | |
10/10/2023 | WCM Investment Management LLC | 1,881,718 | $11.65M | 0.0% | -8.9% | 0.991% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 256,975 | $1.25M | 0.0% | +30.6% | 0.135% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 256,975 | $1.25M | 0.0% | +30.6% | 0.135% | |
7/14/2023 | WCM Investment Management LLC | 2,065,476 | $10.31M | 0.0% | -2.2% | 1.088% | |
5/9/2023 | Boston Partners | 76,929 | $462K | 0.0% | N/A | 0.043% | |
5/9/2023 | Russell Investments Group Ltd. | 216,295 | $1.30M | 0.0% | N/A | 0.120% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 196,830 | $1.18M | 0.0% | +13.2% | 0.109% | |
2/7/2023 | WCM Investment Management LLC | 2,455,272 | $11.37M | 0.0% | -2.6% | 1.359% | |
11/15/2022 | Knighthead Capital Management LLC | 5,470,175 | $25.33M | 0.6% | +14.7% | 3.028% | |
10/18/2022 | WCM Investment Management LLC | 2,522,087 | $11.75M | 0.0% | +1.8% | 1.396% | |
8/16/2022 | RMB Capital Management LLC | 131,385 | $35K | 0.0% | N/A | 0.073% | |
8/13/2022 | WCM Investment Management LLC | 2,477,524 | $12.46M | 0.0% | -13.2% | 1.372% | |
5/6/2022 | WCM Investment Management LLC | 2,853,987 | $15.70M | 0.0% | +3.7% | 1.581% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 173,872 | $1.11M | 0.0% | N/A | 0.096% | |
1/26/2022 | WCM Investment Management LLC | 2,752,920 | $17.59M | 0.0% | +4.0% | 1.525% | |
11/12/2021 | Pictet & Cie Europe SA | 128,571 | $831K | 0.0% | N/A | 0.071% | |
11/12/2021 | Banque Pictet & Cie SA | 942,858 | $6.09M | 0.1% | N/A | 0.522% | |
11/10/2021 | Pictet & Cie Europe SA | 128,571 | $831K | 0.0% | N/A | 0.071% | |
11/10/2021 | Banque Pictet & Cie SA | 942,858 | $6.09M | 0.1% | N/A | 0.522% | |
11/9/2021 | Mendon Capital Advisors Corp | 131,385 | $79K | 0.0% | -49.5% | 0.073% | |
11/2/2021 | WCM Investment Management LLC | 2,648,302 | $17.11M | 0.0% | +26.7% | 1.467% | |
8/16/2021 | Alyeska Investment Group L.P. | 1,882,466 | $18.67M | 0.2% | -1.2% | 1.043% | |
8/13/2021 | Renaissance Technologies LLC | 12,800 | $127K | 0.0% | +20.8% | 0.007% | |
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8/13/2021 | California Public Employees Retirement System | 13,045 | $129K | 0.0% | -87.8% | 0.007% | |
8/12/2021 | Penserra Capital Management LLC | 6,753 | $66K | 0.0% | -21.7% | 0.004% | |
8/11/2021 | Susquehanna International Group LLP | 20,764 | $206K | 0.0% | -45.6% | 0.012% | |