6/27/2025 | Goldman Sachs Group Inc. | 197,537 | $3.70M | 0.0% | +104.2% | 0.541% | |
5/29/2025 | Rhumbline Advisers | 12,529 | $234K | 0.0% | -9.4% | 0.034% | |
5/21/2025 | Acadian Asset Management LLC | 2,902 | $54K | 0.0% | N/A | 0.008% | |
5/16/2025 | Empowered Funds LLC | 109,928 | $2.06M | 0.0% | -24.6% | 0.301% | |
5/16/2025 | Goldman Sachs Group Inc. | 197,537 | $3.70M | 0.0% | +104.2% | 0.541% | |
5/16/2025 | Bridgeway Capital Management LLC | 191,926 | $3.59M | 0.1% | -36.5% | 0.526% | |
5/16/2025 | Adage Capital Partners GP L.L.C. | 444,351 | $8.31M | 0.0% | -0.7% | 1.218% | |
5/15/2025 | Cubist Systematic Strategies LLC | 17,691 | $331K | 0.0% | N/A | 0.048% | |
5/15/2025 | Nomura Holdings Inc. | 151,961 | $2.84M | 0.0% | +265.0% | 0.416% | |
5/15/2025 | Trexquant Investment LP | 39,914 | $747K | 0.0% | +107.3% | 0.109% | |
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5/14/2025 | Jump Financial LLC | 14,314 | $268K | 0.0% | N/A | 0.039% | |
5/14/2025 | Hsbc Holdings PLC | 42,770 | $798K | 0.0% | +35.5% | 0.117% | |
5/14/2025 | Quantbot Technologies LP | 11,834 | $221K | 0.0% | N/A | 0.032% | |
5/13/2025 | American Century Companies Inc. | 118,934 | $2.23M | 0.0% | +55.1% | 0.326% | |
5/12/2025 | Nuveen LLC | 10,675 | $200K | 0.0% | N/A | 0.029% | |
5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 48,360 | $905K | 0.0% | +50.0% | 0.133% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 75,135 | $1.41M | 0.0% | -5.9% | 0.206% | |
5/1/2025 | CWM LLC | 5,517 | $103K | 0.0% | +18.7% | 0.015% | |
4/29/2025 | Bank of New York Mellon Corp | 46,164 | $864K | 0.0% | +3.2% | 0.127% | |
4/10/2025 | Snow Phipps Group LLC | 13,353,103 | $249.84M | 84.9% | +8.8% | 39.257% | |
4/8/2025 | Rhumbline Advisers | 12,529 | $234K | 0.0% | -9.4% | 0.037% | |
4/7/2025 | GAMMA Investing LLC | 2,170 | $41K | 0.0% | +1,428.2% | 0.006% | |
2/17/2025 | Squarepoint Ops LLC | 25,531 | $499K | 0.0% | -37.7% | 0.077% | |
2/17/2025 | Nomura Holdings Inc. | 41,630 | $814K | 0.0% | N/A | 0.126% | |
2/17/2025 | Millennium Management LLC | 25,448 | $498K | 0.0% | -11.5% | 0.077% | |
2/17/2025 | Janus Henderson Group PLC | 15,358 | $300K | 0.0% | -4.2% | 0.046% | |
2/17/2025 | Bridgeway Capital Management LLC | 302,406 | $5.92M | 0.1% | +2.4% | 0.913% | |
2/17/2025 | Bank of America Corp DE | 17,291 | $338K | 0.0% | +10.9% | 0.052% | |
2/17/2025 | BNP Paribas Financial Markets | 5,861 | $115K | 0.0% | N/A | 0.018% | |
2/14/2025 | Northern Trust Corp | 73,075 | $1.43M | 0.0% | -2.5% | 0.221% | |
2/14/2025 | Adage Capital Partners GP L.L.C. | 447,315 | $8.75M | 0.0% | -3.9% | 1.351% | |
2/14/2025 | Hsbc Holdings PLC | 31,559 | $616K | 0.0% | +13.6% | 0.095% | |
2/14/2025 | Dimensional Fund Advisors LP | 235,071 | $4.60M | 0.0% | +20.0% | 0.710% | |
2/13/2025 | PEAK6 LLC | 27,252 | $533K | 0.0% | N/A | 0.082% | |
2/13/2025 | Mariner LLC | 101,191 | $1.98M | 0.0% | +32.9% | 0.306% | |
2/13/2025 | Barclays PLC | 16,959 | $332K | 0.0% | -14.8% | 0.051% | |
2/13/2025 | Renaissance Technologies LLC | 57,500 | $1.13M | 0.0% | -2.9% | 0.174% | |
2/13/2025 | Wells Fargo & Company MN | 19,182 | $375K | 0.0% | +58.1% | 0.058% | |
2/12/2025 | Trexquant Investment LP | 19,253 | $377K | 0.0% | +69.7% | 0.058% | |
2/12/2025 | Geode Capital Management LLC | 189,566 | $3.71M | 0.0% | -3.0% | 0.572% | |
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2/12/2025 | JPMorgan Chase & Co. | 34,818 | $681K | 0.0% | +38.9% | 0.105% | |
2/11/2025 | American Century Companies Inc. | 76,697 | $1.50M | 0.0% | +11.5% | 0.232% | |
2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 32,238 | $631K | 0.0% | -27.9% | 0.097% | |
2/5/2025 | Bailard Inc. | 14,000 | $274K | 0.0% | -4.8% | 0.042% | |
2/4/2025 | Bank of New York Mellon Corp | 44,739 | $875K | 0.0% | +131.8% | 0.135% | |
1/28/2025 | Empowered Funds LLC | 145,756 | $2.85M | 0.0% | +5.1% | 0.440% | |
1/27/2025 | Bleakley Financial Group LLC | 17,815 | $348K | 0.0% | N/A | 0.054% | |
1/23/2025 | R Squared Ltd | 2,500 | $49K | 0.0% | N/A | 0.008% | |
12/26/2024 | JPMorgan Chase & Co. | 25,073 | $492K | 0.0% | +213.2% | 0.076% | |
11/19/2024 | Barclays PLC | 19,916 | $391K | 0.0% | +139.0% | 0.060% | |
11/16/2024 | Geode Capital Management LLC | 195,475 | $3.83M | 0.0% | -1.2% | 0.590% | |
11/15/2024 | Barclays PLC | 19,916 | $391K | 0.0% | +139.0% | 0.060% | |
11/15/2024 | MML Investors Services LLC | 10,494 | $206K | 0.0% | N/A | 0.032% | |
11/15/2024 | Jane Street Group LLC | 10,453 | $205K | 0.0% | N/A | 0.032% | |
11/15/2024 | State Street Corp | 135,677 | $2.66M | 0.0% | -15.2% | 0.410% | |
11/15/2024 | Janus Henderson Group PLC | 16,026 | $314K | 0.0% | -3.9% | 0.048% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 79,505 | $1.56M | 0.0% | +166.6% | 0.240% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 44,698 | $877K | 0.0% | N/A | 0.135% | |
11/6/2024 | Gladius Capital Management LP | 1,689 | $33K | 0.0% | N/A | 0.005% | |
11/6/2024 | Empowered Funds LLC | 138,721 | $2.72M | 0.0% | +5.3% | 0.419% | |
11/5/2024 | GSA Capital Partners LLP | 10,073 | $198K | 0.0% | N/A | 0.030% | |
10/19/2024 | Allspring Global Investments Holdings LLC | 1,981 | $39K | 0.0% | N/A | 0.006% | |
10/8/2024 | CWM LLC | 4,112 | $81K | 0.0% | +10,721.1% | 0.012% | |
10/3/2024 | SG Americas Securities LLC | 5,329 | $105K | 0.0% | N/A | 0.016% | |
8/9/2024 | Dimensional Fund Advisors LP | 147,058 | $2.64M | 0.0% | +12.2% | 0.444% | |
8/1/2024 | Rhumbline Advisers | 13,348 | $239K | 0.0% | +4.3% | 0.040% | |
7/26/2024 | Bank of New York Mellon Corp | 25,841 | $463K | 0.0% | +9.7% | 0.078% | |
5/15/2024 | Torno Capital LLC | 5,000 | $90K | 0.0% | N/A | 0.015% | |
5/10/2024 | Vanguard Group Inc. | 423,110 | $7.62M | 0.0% | +0.9% | 1.283% | |
5/7/2024 | Empowered Funds LLC | 122,393 | $2.20M | 0.0% | +8.2% | 0.371% | |
1/16/2024 | Beach Point Capital Management LP | 5,307,835 | $91.40M | 36.5% | +3.6% | 16.192% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 1,171,021 | $13.23M | 0.0% | +2.7% | 3.572% | |
11/13/2023 | Mariner LLC | 38,849 | $439K | 0.0% | +101.3% | 0.119% | |
11/13/2023 | Hsbc Holdings PLC | 18,889 | $213K | 0.0% | -4.3% | 0.058% | |
10/30/2023 | Beach Point Capital Management LP | 5,123,919 | $57.90M | 34.2% | +3.0% | 15.641% | |
10/24/2023 | Bailard Inc. | 15,080 | $170K | 0.0% | -22.2% | 0.046% | |
8/10/2023 | Beach Point Capital Management LP | 4,973,395 | $57.34M | 23.9% | +6.6% | 15.181% | |
7/27/2023 | EA Series Trust | 94,601 | $1.09M | 0.0% | N/A | 0.290% | |
7/20/2023 | Bailard Inc. | 19,383 | $223K | 0.0% | N/A | 0.059% | |
5/2/2023 | Beach Point Capital Management LP | 4,663,900 | $42.12M | 20.3% | +17.9% | 14.293% | |
2/8/2023 | Boston Partners | 305,442 | $2.95M | 0.0% | -11.5% | 0.942% | |
1/27/2023 | Beach Point Capital Management LP | 3,954,444 | $38.16M | 15.5% | +12.7% | 12.198% | |
11/9/2022 | Boston Partners | 344,945 | $3.74M | 0.0% | -3.0% | 1.064% | |
11/4/2022 | Russell Investments Group Ltd. | 105,720 | $1.14M | 0.0% | -17.5% | 0.326% | |
10/24/2022 | Beach Point Capital Management LP | 3,509,339 | $38.04M | 12.9% | +7.1% | 10.826% | |
8/15/2022 | Laurion Capital Management LP | 14,381 | $158K | 0.0% | -27.2% | 0.044% | |
7/29/2022 | Russell Investments Group Ltd. | 128,099 | $1.41M | 0.0% | -2.7% | 0.396% | |
7/25/2022 | Allspring Global Investments Holdings LLC | 4,188 | $46K | 0.0% | -47.6% | 0.013% | |
7/20/2022 | Beach Point Capital Management LP | 3,277,012 | $36.01M | 7.5% | +6.7% | 10.120% | |
5/10/2022 | Boston Partners | 366,760 | $4.01M | 0.0% | -1.1% | 1.132% | |
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5/5/2022 | Russell Investments Group Ltd. | 131,617 | $1.44M | 0.0% | -6.5% | 0.406% | |
5/2/2022 | Beach Point Capital Management LP | 3,072,167 | $33.61M | 5.1% | +5.8% | 9.486% | |
2/16/2022 | Wasatch Advisors Inc. | 977,103 | $13.39M | 0.1% | +14.7% | 3.026% | |
2/15/2022 | Adage Capital Partners GP L.L.C. | 1,166,141 | $15.98M | 0.0% | -4.0% | 3.611% | |
2/11/2022 | Allianz Asset Management GmbH | 10,963,806 | $150.20M | 0.1% | +145.3% | 33.951% | |
2/8/2022 | Northern Trust Corp | 93,436 | $1.28M | 0.0% | +13.2% | 0.289% | |
2/4/2022 | Boston Partners | 370,841 | $5.08M | 0.0% | -0.9% | 1.148% | |
2/2/2022 | New York State Common Retirement Fund | 3,865 | $53K | 0.0% | -52.1% | 0.012% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 17,831 | $244K | 0.0% | N/A | 0.055% | |
1/27/2022 | Beach Point Capital Management LP | 2,903,376 | $39.78M | 6.4% | +5.3% | 8.991% | |