4/29/2025 | Bank of New York Mellon Corp | 76,824 | $1.42M | 0.0% | +8.2% | 0.100% | |
4/28/2025 | Teacher Retirement System of Texas | 60,362 | $1.12M | 0.0% | +87.7% | 0.079% | |
4/28/2025 | WCM Investment Management LLC | 1,061,967 | $19.77M | 0.1% | -5.6% | 1.386% | |
4/24/2025 | Mirae Asset Global Investments Co. Ltd. | 4,521 | $84K | 0.0% | +1,606.0% | 0.006% | |
4/15/2025 | SG Americas Securities LLC | 16,111 | $299K | 0.0% | -26.4% | 0.021% | |
4/8/2025 | Rhumbline Advisers | 46,522 | $862K | 0.0% | -4.3% | 0.061% | |
4/7/2025 | GAMMA Investing LLC | 20,124 | $373K | 0.0% | +3,916.8% | 0.026% | |
3/18/2025 | California State Teachers Retirement System | 28,312 | $585K | 0.0% | +28.4% | 0.037% | |
2/19/2025 | Public Employees Retirement System of Ohio | 33,167 | $685K | 0.0% | +47.0% | 0.044% | |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,440 | $1.50M | 0.0% | +46.1% | 0.096% | |
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2/17/2025 | Western Standard LLC | 349,774 | $7.22M | 4.8% | N/A | 0.463% | |
2/17/2025 | Woodline Partners LP | 10,584 | $219K | 0.0% | N/A | 0.014% | |
2/17/2025 | Two Sigma Investments LP | 11,400 | $235K | 0.0% | N/A | 0.015% | |
2/17/2025 | Two Sigma Advisers LP | 11,200 | $231K | 0.0% | N/A | 0.015% | |
2/17/2025 | State of Wyoming | 27,015 | $558K | 0.1% | +29.6% | 0.036% | |
2/17/2025 | Thoma Bravo L.P. | 28,932,388 | $597.45M | 10.7% | -2.2% | 38.306% | |
2/17/2025 | Select Equity Group L.P. | 47,922 | $990K | 0.0% | +94.4% | 0.063% | |
2/17/2025 | Man Group plc | 25,278 | $522K | 0.0% | N/A | 0.033% | |
2/17/2025 | Nuveen Asset Management LLC | 114,710 | $2.37M | 0.0% | +11.2% | 0.152% | |
2/17/2025 | Millennium Management LLC | 9,717 | $201K | 0.0% | N/A | 0.013% | |
2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 77,614 | $1.60M | 0.0% | +9.6% | 0.103% | |
2/17/2025 | Jacobs Levy Equity Management Inc. | 469,069 | $9.69M | 0.0% | +24.9% | 0.621% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 23,753 | $490K | 0.0% | +24.6% | 0.031% | |
2/17/2025 | Deutsche Bank AG | 24,759 | $511K | 0.0% | +47.8% | 0.033% | |
2/17/2025 | Cubist Systematic Strategies LLC | 39,447 | $815K | 0.0% | N/A | 0.052% | |
2/17/2025 | Bank of America Corp DE | 48,593 | $1.00M | 0.0% | -58.7% | 0.064% | |
2/17/2025 | BNP Paribas Financial Markets | 64,647 | $1.34M | 0.0% | N/A | 0.086% | |
2/17/2025 | Ameriprise Financial Inc. | 96,863 | $2M | 0.0% | +81.6% | 0.128% | |
2/14/2025 | Jane Street Group LLC | 18,849 | $389K | 0.0% | -62.3% | 0.025% | |
2/14/2025 | PDT Partners LLC | 62,618 | $1.29M | 0.1% | N/A | 0.083% | |
2/14/2025 | Park West Asset Management LLC | 2,371,118 | $48.96M | 3.9% | -25.9% | 3.139% | |
2/14/2025 | Northern Trust Corp | 480,827 | $9.93M | 0.0% | +9.8% | 0.637% | |
2/14/2025 | Tudor Investment Corp ET AL | 132,096 | $2.73M | 0.0% | +6.6% | 0.175% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 12,702 | $263K | 0.0% | N/A | 0.017% | |
2/14/2025 | Hsbc Holdings PLC | 21,551 | $445K | 0.0% | N/A | 0.029% | |
2/14/2025 | Tower Research Capital LLC TRC | 12,311 | $254K | 0.0% | +73.1% | 0.016% | |
2/14/2025 | MetLife Investment Management LLC | 19,131 | $395K | 0.0% | +15.7% | 0.025% | |
2/14/2025 | Natixis | 32,000 | $661K | 0.0% | N/A | 0.042% | |
2/14/2025 | Dimensional Fund Advisors LP | 986,105 | $20.36M | 0.0% | +12.2% | 1.306% | |
2/14/2025 | First Trust Advisors LP | 59,341 | $1.23M | 0.0% | -33.7% | 0.079% | |
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2/13/2025 | Mariner LLC | 32,760 | $676K | 0.0% | +26.4% | 0.043% | |
2/13/2025 | Barclays PLC | 57,114 | $1.18M | 0.0% | +34.7% | 0.076% | |
2/13/2025 | Summit Investment Advisors Inc. | 3,421 | $71K | 0.1% | +32.0% | 0.005% | |
2/13/2025 | CenterBook Partners LP | 340,287 | $7.03M | 0.4% | +111.7% | 0.451% | |
2/13/2025 | Renaissance Technologies LLC | 235,500 | $4.86M | 0.0% | +48.1% | 0.312% | |
2/13/2025 | Legal & General Group Plc | 30,905 | $638K | 0.0% | +3.3% | 0.041% | |
2/13/2025 | Invesco Ltd. | 29,768 | $615K | 0.0% | -6.8% | 0.039% | |
2/13/2025 | Russell Investments Group Ltd. | 16,704 | $345K | 0.0% | +5.0% | 0.022% | |
2/13/2025 | Dynamic Technology Lab Private Ltd | 12,539 | $259K | 0.0% | N/A | 0.017% | |
2/13/2025 | Wells Fargo & Company MN | 25,389 | $524K | 0.0% | +37.4% | 0.034% | |
2/12/2025 | Geode Capital Management LLC | 672,526 | $13.89M | 0.0% | +11.4% | 0.890% | |
2/12/2025 | Arrowstreet Capital Limited Partnership | 398,389 | $8.23M | 0.0% | +123.6% | 0.527% | |
2/12/2025 | JPMorgan Chase & Co. | 216,566 | $4.47M | 0.0% | +920.0% | 0.287% | |
2/11/2025 | Corebridge Financial Inc. | 16,260 | $336K | 0.0% | +12.8% | 0.022% | |
2/11/2025 | Vanguard Group Inc. | 3,266,023 | $67.44M | 0.0% | +10.5% | 4.324% | |
2/11/2025 | KLP Kapitalforvaltning AS | 6,000 | $124K | 0.0% | N/A | 0.008% | |
2/11/2025 | American Century Companies Inc. | 39,502 | $816K | 0.0% | +39.4% | 0.052% | |
2/11/2025 | Quantbot Technologies LP | 3,165 | $65K | 0.0% | N/A | 0.004% | |
2/11/2025 | Teacher Retirement System of Texas | 32,158 | $664K | 0.0% | N/A | 0.043% | |
2/10/2025 | Counterpoint Mutual Funds LLC | 18,609 | $384K | 0.0% | N/A | 0.025% | |
2/10/2025 | Swiss National Bank | 59,100 | $1.22M | 0.0% | +31.0% | 0.078% | |
2/7/2025 | AlphaQuest LLC | 20,378 | $421K | 0.1% | N/A | 0.027% | |
2/6/2025 | Proficio Capital Partners LLC | 11,316 | $234K | 0.0% | N/A | 0.015% | |
2/6/2025 | Victory Capital Management Inc. | 1,426,665 | $29.46M | 0.0% | N/A | 1.889% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 239,032 | $4.94M | 0.0% | +9.6% | 0.316% | |
2/5/2025 | Proficio Capital Partners LLC | 11,316 | $234K | 0.0% | N/A | 0.015% | |
2/4/2025 | Bank of New York Mellon Corp | 70,970 | $1.47M | 0.0% | -7.9% | 0.094% | |
1/30/2025 | Rhumbline Advisers | 48,629 | $1.00M | 0.0% | +10.0% | 0.064% | |
1/28/2025 | WCM Investment Management LLC | 1,124,498 | $23.28M | 0.1% | -3.0% | 1.489% | |
1/17/2025 | SG Americas Securities LLC | 21,878 | $452K | 0.0% | +94.9% | 0.029% | |
1/16/2025 | Pure Financial Advisors LLC | 10,688 | $221K | 0.0% | -35.1% | 0.014% | |
12/26/2024 | JPMorgan Chase & Co. | 21,233 | $437K | 0.0% | -55.6% | 0.028% | |
11/19/2024 | Barclays PLC | 42,399 | $872K | 0.0% | +342.1% | 0.056% | |
11/16/2024 | Geode Capital Management LLC | 603,443 | $12.42M | 0.0% | +12.2% | 0.799% | |
11/15/2024 | Barclays PLC | 42,399 | $872K | 0.0% | +342.1% | 0.056% | |
11/15/2024 | XTX Topco Ltd | 13,625 | $280K | 0.0% | -19.1% | 0.018% | |
11/15/2024 | Jane Street Group LLC | 49,997 | $1.03M | 0.0% | -19.1% | 0.066% | |
11/15/2024 | State Street Corp | 667,201 | $13.72M | 0.0% | +20.7% | 0.883% | |
11/15/2024 | Polar Asset Management Partners Inc. | 418,000 | $8.60M | 0.2% | N/A | 0.553% | |
11/15/2024 | Maven Securities LTD | 261,396 | $5.38M | 0.1% | N/A | 0.346% | |
11/15/2024 | Integrated Wealth Concepts LLC | 14,743 | $303K | 0.0% | -13.1% | 0.020% | |
11/15/2024 | Jacobs Levy Equity Management Inc. | 375,575 | $7.73M | 0.0% | -1.2% | 0.497% | |
11/15/2024 | Centiva Capital LP | 40,000 | $823K | 0.0% | N/A | 0.053% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,582 | $1.02M | 0.0% | -6.3% | 0.066% | |
11/13/2024 | FMR LLC | 23,408 | $482K | 0.0% | +5.1% | 0.031% | |
11/13/2024 | Thoma Bravo L.P. | 29,582,388 | $608.51M | 7.7% | -16.9% | 39.166% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 218,104 | $4.49M | 0.0% | +24.1% | 0.288% | |
11/5/2024 | WCM Investment Management LLC | 1,159,590 | $24.34M | 0.1% | +1.0% | 1.530% | |
10/29/2024 | Pure Financial Advisors LLC | 16,463 | $339K | 0.0% | -18.9% | 0.021% | |
10/16/2024 | Seven Grand Managers LLC | 100,000 | $2.06M | 0.5% | N/A | 0.130% | |
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10/3/2024 | SG Americas Securities LLC | 11,224 | $231K | 0.0% | N/A | 0.015% | |
8/15/2024 | Serent Capital Management Co LLC | 2,182,144 | $46.61M | 100.0% | -18.6% | 2.845% | |
8/15/2024 | The Manufacturers Life Insurance Company | 16,218 | $346K | 0.0% | +10.1% | 0.021% | |
8/14/2024 | Squarepoint Ops LLC | 15,715 | $336K | 0.0% | N/A | 0.020% | |
8/14/2024 | Marshall Wace LLP | 58,358 | $1.25M | 0.0% | -58.0% | 0.076% | |
8/12/2024 | XTX Topco Ltd | 16,850 | $360K | 0.0% | N/A | 0.022% | |
8/9/2024 | Renaissance Technologies LLC | 92,800 | $1.98M | 0.0% | -54.4% | 0.121% | |
8/9/2024 | Dimensional Fund Advisors LP | 797,074 | $17.03M | 0.0% | +23.3% | 1.039% | |
8/8/2024 | American Century Companies Inc. | 18,896 | $404K | 0.0% | +46.4% | 0.025% | |
8/1/2024 | Rhumbline Advisers | 43,865 | $937K | 0.0% | +6.4% | 0.057% | |