Institutional SPAC Investors Market Live
Institutional SPAC Investors. Listing transactions over $1M in the last 3 months.
Last Updated: 12:14 PST
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Symbol | Hedge Fund | Reporting Date | Shares Held | Market Value | Ownership % | % of Portfolio | Commons Price | Commons Daily Change % | Status |
---|---|---|---|---|---|---|---|---|---|
TWO | Advisors Asset Management Inc. | 05/17/2022 | 1,213,545 | $6,710,000 | 0.353% | 0.1% | $5.14 | 0.98 % | |
TWO | Royal Bank of Canada | 05/17/2022 | 358,974 | $1,990,000 | 0.104% | 0.0% | $5.14 | 0.98 % | |
TWO | California State Teachers Retirement System | 05/16/2022 | 439,919 | $2,430,000 | 0.128% | 0.0% | $5.14 | 0.98 % | |
TWO | Goldman Sachs Group Inc. | 05/16/2022 | 6,221,442 | $34,410,000 | 1.808% | 0.0% | $5.14 | 0.98 % | |
TWO | State Street Corp | 05/16/2022 | 12,732,371 | $70,410,000 | 3.700% | 0.0% | $5.14 | 0.98 % | |
TWO | Invesco Ltd. | 05/16/2022 | 4,846,112 | $26,800,000 | 1.408% | 0.0% | $5.14 | 0.98 % | |
TWO | UBS Group AG | 05/16/2022 | 1,023,854 | $5,660,000 | 0.298% | 0.0% | $5.14 | 0.98 % | |
TWO | Northern Trust Corp | 05/13/2022 | 3,661,879 | $20,250,000 | 1.064% | 0.0% | $5.14 | 0.98 % | |
TWO | Charles Schwab Investment Management Inc. | 05/13/2022 | 4,136,632 | $22,880,000 | 1.202% | 0.0% | $5.14 | 0.98 % | |
TWO | First Trust Advisors LP | 05/13/2022 | 2,056,378 | $11,370,000 | 0.598% | 0.0% | $5.14 | 0.98 % | |
TWO | American International Group Inc. | 05/13/2022 | 197,139 | $1,090,000 | 0.057% | 0.0% | $5.14 | 0.98 % | |
TWO | Vanguard Group Inc. | 05/13/2022 | 37,360,073 | $206,600,000 | 10.856% | 0.0% | $5.14 | 0.98 % | |
TWO | Beck Capital Management LLC | 05/13/2022 | 433,560 | $2,400,000 | 0.126% | 0.7% | $5.14 | 0.98 % | |
TWO | Yousif Capital Management LLC | 05/12/2022 | 315,567 | $1,750,000 | 0.092% | 0.0% | $5.14 | 0.98 % | |
TWO | Great West Life Assurance Co. Can | 05/12/2022 | 316,858 | $1,800,000 | 0.092% | 0.0% | $5.14 | 0.98 % | |
TWO | BlackRock Inc. | 05/12/2022 | 59,458,398 | $328,800,000 | 17.277% | 0.0% | $5.14 | 0.98 % | |
TWO | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 05/12/2022 | 296,479 | $1,640,000 | 0.086% | 0.0% | $5.14 | 0.98 % | |
TWO | Rhumbline Advisers | 05/12/2022 | 974,314 | $5,390,000 | 0.283% | 0.0% | $5.14 | 0.98 % | |
TWO | Citigroup Inc. | 05/12/2022 | 830,343 | $4,590,000 | 0.241% | 0.0% | $5.14 | 0.98 % | |
TWO | Pinebridge Investments L.P. | 05/12/2022 | 1,855,431 | $10,260,000 | 0.539% | 0.1% | $5.14 | 0.98 % | |
TWO | Bank of New York Mellon Corp | 05/11/2022 | 3,538,176 | $19,570,000 | 1.028% | 0.0% | $5.14 | 0.98 % | |
TWO | Massachusetts Financial Services Co. MA | 05/11/2022 | 10,264,795 | $56,760,000 | 2.983% | 0.0% | $5.14 | 0.98 % | |
TWO | State of Tennessee Treasury Department | 05/11/2022 | 228,091 | $1,260,000 | 0.066% | 0.0% | $5.14 | 0.98 % | |
TWO | WINTON GROUP Ltd | 05/11/2022 | 243,563 | $1,350,000 | 0.071% | 0.1% | $5.14 | 0.98 % | |
TWO | Meristem Family Wealth LLC | 05/11/2022 | 387,586 | $2,140,000 | 0.113% | 0.2% | $5.14 | 0.98 % | |
TWO | Van ECK Associates Corp | 05/10/2022 | 1,943,208 | $10,750,000 | 0.565% | 0.0% | $5.14 | 0.98 % | |
TWO | Mirae Asset Global Investments Co. Ltd. | 05/10/2022 | 4,433,901 | $24,520,000 | 1.288% | 0.1% | $5.14 | 0.98 % | |
TWO | Principal Financial Group Inc. | 05/09/2022 | 2,297,648 | $12,710,000 | 0.668% | 0.0% | $5.14 | 0.98 % | |
TWO | Swiss National Bank | 05/09/2022 | 813,152 | $4,500,000 | 0.236% | 0.0% | $5.14 | 0.98 % | |
TWO | Great Lakes Advisors LLC | 05/06/2022 | 1,022,178 | $5,650,000 | 0.297% | 0.1% | $5.14 | 0.98 % | |
TWO | Texas Permanent School Fund | 05/06/2022 | 243,813 | $1,350,000 | 0.071% | 0.0% | $5.14 | 0.98 % | |
TWO | New York State Common Retirement Fund | 05/05/2022 | 232,800 | $1,290,000 | 0.068% | 0.0% | $5.14 | 0.98 % | |
TWO | Wolverine Asset Management LLC | 05/04/2022 | 203,518 | $1,130,000 | 0.059% | 0.0% | $5.14 | 0.98 % | |
TWO | State of New Jersey Common Pension Fund D | 05/03/2022 | 499,444 | $2,760,000 | 0.145% | 0.0% | $5.14 | 0.98 % | |
TWO | Nisa Investment Advisors LLC | 04/29/2022 | 254,164 | $1,410,000 | 0.074% | 0.0% | $5.14 | 0.98 % | |
TWO | Camelot Portfolios LLC | 04/20/2022 | 324,799 | $1,800,000 | 0.094% | 0.9% | $5.14 | 0.98 % | |
TWO | State of Alaska Department of Revenue | 04/14/2022 | 239,925 | $1,330,000 | 0.070% | 0.0% | $5.14 | 0.98 % | |
TWO | Norges Bank | 03/09/2022 | 3,255,629 | $18,790,000 | 0.947% | 0.0% | $5.14 | 0.98 % | |
TWO | Barclays PLC | 02/23/2022 | 449,378 | $2,590,000 | 0.131% | 0.0% | $5.14 | 0.98 % | |
TWO | BlackRock Inc. | 02/23/2022 | 61,013,289 | $352,050,000 | 17.741% | 0.0% | $5.14 | 0.98 % | |
TWO | Wells Fargo & Company MN | 02/19/2022 | 994,212 | $5,740,000 | 0.289% | 0.0% | $5.14 | 0.98 % | |
TWO | Comerica Bank | 02/18/2022 | 297,015 | $1,650,000 | 0.086% | 0.0% | $5.14 | 0.98 % | |
TWO | Goldman Sachs Group Inc. | 02/17/2022 | 7,782,515 | $44,910,000 | 2.263% | 0.0% | $5.14 | 0.98 % | |
TWO | Deutsche Bank AG | 02/16/2022 | 231,807 | $1,340,000 | 0.067% | 0.0% | $5.14 | 0.98 % | |
TWO | California State Teachers Retirement System | 02/16/2022 | 453,119 | $2,610,000 | 0.132% | 0.0% | $5.14 | 0.98 % | |
LIND | Penn Capital Management Company LLC | 05/17/2022 | 134,169 | $2,250,000 | 0.263% | 0.2% | $12.47 | 4.09 % | |
LIND | Select Equity Group L.P. | 05/17/2022 | 2,503,015 | $37,750,000 | 4.914% | 0.1% | $12.47 | 4.09 % | |
LIND | Gilder Gagnon Howe & Co. LLC | 05/17/2022 | 2,238,048 | $33,750,000 | 4.393% | 0.3% | $12.47 | 4.09 % | |
LIND | State Street Corp | 05/16/2022 | 626,906 | $9,450,000 | 1.231% | 0.0% | $12.47 | 4.09 % | |
LIND | Deep Field Asset Management LLC | 05/16/2022 | 124,362 | $1,880,000 | 0.244% | 2.4% | $12.47 | 4.09 % | |
LIND | Cresset Asset Management LLC | 05/16/2022 | 100,000 | $1,510,000 | 0.196% | 0.0% | $12.47 | 4.09 % | |
LIND | UBS Group AG | 05/16/2022 | 299,594 | $4,520,000 | 0.588% | 0.0% | $12.47 | 4.09 % | |
LIND | Ariel Investments LLC | 05/13/2022 | 2,046,988 | $30,870,000 | 4.018% | 0.3% | $12.47 | 4.09 % | |
LIND | Northern Trust Corp | 05/13/2022 | 289,346 | $4,360,000 | 0.568% | 0.0% | $12.47 | 4.09 % | |
LIND | Charles Schwab Investment Management Inc. | 05/13/2022 | 223,709 | $3,370,000 | 0.439% | 0.0% | $12.47 | 4.09 % | |
LIND | Next Century Growth Investors LLC | 05/13/2022 | 1,183,625 | $17,850,000 | 2.324% | 1.8% | $12.47 | 4.09 % | |
LIND | Vanguard Group Inc. | 05/13/2022 | 1,609,117 | $24,270,000 | 3.159% | 0.0% | $12.47 | 4.09 % | |
LIND | Allianz Asset Management GmbH | 05/13/2022 | 679,462 | $10,250,000 | 1.334% | 0.0% | $12.47 | 4.09 % | |
LIND | Lord Abbett & CO. LLC | 05/13/2022 | 699,301 | $10,550,000 | 1.373% | 0.0% | $12.47 | 4.09 % | |
LIND | BlackRock Inc. | 05/12/2022 | 2,098,767 | $31,650,000 | 4.120% | 0.0% | $12.47 | 4.09 % | |
LIND | Lisanti Capital Growth LLC | 05/12/2022 | 302,485 | $4,560,000 | 0.594% | 0.5% | $12.47 | 4.09 % | |
LIND | Bank of New York Mellon Corp | 05/11/2022 | 101,157 | $1,530,000 | 0.199% | 0.0% | $12.47 | 4.09 % | |
LIND | Front Barnett Associates LLC | 05/11/2022 | 99,200 | $1,500,000 | 0.195% | 0.2% | $12.47 | 4.09 % | |
LIND | Pier Capital LLC | 05/10/2022 | 333,813 | $5,030,000 | 0.657% | 0.6% | $12.47 | 4.09 % | |
LIND | Principal Financial Group Inc. | 05/09/2022 | 1,018,707 | $15,360,000 | 2.005% | 0.0% | $12.47 | 4.09 % | |
LIND | Swiss National Bank | 05/09/2022 | 71,241 | $1,070,000 | 0.140% | 0.0% | $12.47 | 4.09 % | |
LIND | Royce & Associates LP | 05/05/2022 | 1,025,668 | $15,470,000 | 2.019% | 0.1% | $12.47 | 4.09 % | |
LIND | Russell Investments Group Ltd. | 05/05/2022 | 93,917 | $1,410,000 | 0.185% | 0.0% | $12.47 | 4.09 % | |
LIND | Victory Capital Management Inc. | 05/04/2022 | 93,370 | $1,410,000 | 0.184% | 0.0% | $12.47 | 4.09 % | |
LIND | Emerald Mutual Fund Advisers Trust | 04/29/2022 | 548,222 | $8,270,000 | 1.079% | 0.4% | $12.47 | 4.09 % | |
LIND | Emerald Advisers LLC | 04/29/2022 | 1,004,000 | $15,140,000 | 1.976% | 0.6% | $12.47 | 4.09 % | |
LIND | Hunter Associates Investment Management LLC | 04/26/2022 | 212,000 | $3,200,000 | 0.417% | 1.0% | $12.47 | 4.09 % | |
LIND | BlackRock Inc. | 02/23/2022 | 2,130,422 | $33,240,000 | 4.244% | 0.0% | $12.47 | 4.09 % | |
LIND | Allianz Asset Management GmbH | 02/16/2022 | 802,862 | $12,530,000 | 1.599% | 0.0% | $12.47 | 4.09 % | |
LIND | Parametric Portfolio Associates LLC | 02/16/2022 | 120,570 | $1,880,000 | 0.240% | 0.0% | $12.47 | 4.09 % | |
LIND | Stifel Financial Corp | 02/15/2022 | 101,622 | $1,590,000 | 0.202% | 0.0% | $12.47 | 4.09 % | |
LIND | Select Equity Group L.P. | 02/15/2022 | 2,427,145 | $37,860,000 | 4.835% | 0.1% | $12.47 | 4.09 % | |
LIND | Marshall Wace LLP | 02/15/2022 | 81,739 | $1,280,000 | 0.163% | 0.0% | $12.47 | 4.09 % | |
LIND | Deep Field Asset Management LLC | 02/15/2022 | 370,000 | $5,770,000 | 0.737% | 4.3% | $12.47 | 4.09 % | |
LIND | D. E. Shaw & Co. Inc. | 02/14/2022 | 88,237 | $1,380,000 | 0.176% | 0.0% | $12.47 | 4.09 % | |
LIND | Credit Suisse AG | 02/14/2022 | 69,894 | $1,090,000 | 0.139% | 0.0% | $12.47 | 4.09 % | |
LIND | State Street Corp | 02/14/2022 | 621,948 | $9,700,000 | 1.239% | 0.0% | $12.47 | 4.09 % | |
LIND | Nuveen Asset Management LLC | 02/14/2022 | 82,882 | $1,330,000 | 0.165% | 0.0% | $12.47 | 4.09 % | |
LIND | Ariel Investments LLC | 02/14/2022 | 1,114,416 | $17,390,000 | 2.220% | 0.1% | $12.47 | 4.09 % | |
LIND | Invesco Ltd. | 02/14/2022 | 133,112 | $2,080,000 | 0.265% | 0.0% | $12.47 | 4.09 % | |
LIND | Geode Capital Management LLC | 02/11/2022 | 539,712 | $8,420,000 | 1.075% | 0.0% | $12.47 | 4.09 % | |
LIND | Charles Schwab Investment Management Inc. | 02/11/2022 | 217,861 | $3,400,000 | 0.434% | 0.0% | $12.47 | 4.09 % | |
LIND | Allianz Asset Management GmbH | 02/11/2022 | 802,862 | $12,530,000 | 1.599% | 0.0% | $12.47 | 4.09 % | |
LIND | Pier Capital LLC | 02/10/2022 | 840,729 | $13,120,000 | 1.675% | 1.4% | $12.47 | 4.09 % | |
LIND | Principal Financial Group Inc. | 02/09/2022 | 928,230 | $14,480,000 | 1.849% | 0.0% | $12.47 | 4.09 % | |
LIND | Dimensional Fund Advisors LP | 02/09/2022 | 74,027 | $1,160,000 | 0.147% | 0.0% | $12.47 | 4.09 % | |
LIND | Bank of America Corp DE | 02/08/2022 | 93,671 | $1,460,000 | 0.187% | 0.0% | $12.47 | 4.09 % | |
LIND | Northern Trust Corp | 02/08/2022 | 306,920 | $4,790,000 | 0.611% | 0.0% | $12.47 | 4.09 % | |
LIND | Victory Capital Management Inc. | 02/07/2022 | 94,650 | $1,480,000 | 0.189% | 0.0% | $12.47 | 4.09 % | |
LIND | Royce & Associates LP | 02/07/2022 | 1,021,768 | $15,940,000 | 2.035% | 0.1% | $12.47 | 4.09 % | |
LIND | Emerald Mutual Fund Advisers Trust | 02/02/2022 | 563,487 | $8,790,000 | 1.122% | 0.3% | $12.47 | 4.09 % | |
LIND | Emerald Advisers LLC | 02/02/2022 | 973,885 | $15,190,000 | 1.940% | 0.6% | $12.47 | 4.09 % | |
LIND | Hunter Associates Investment Management LLC | 01/27/2022 | 237,000 | $3,700,000 | 0.472% | 1.1% | $12.47 | 4.09 % | |
LIND | Scout Investments Inc. | 01/14/2022 | 273,717 | $4,270,000 | 0.545% | 0.1% | $12.47 | 4.09 % | |
LIND | Dixon Hubard Feinour & Brown Inc. VA | 01/10/2022 | 80,675 | $1,260,000 | 0.161% | 0.1% | $12.47 | 4.09 % | |
TGLS | Portolan Capital Management LLC | 05/17/2022 | 905,373 | $22,850,000 | 1.899% | 1.8% | $19.48 | 2.46 % | |
TGLS | State Street Corp | 05/16/2022 | 72,038 | $1,820,000 | 0.151% | 0.0% | $19.48 | 2.46 % | |
TGLS | Invesco Ltd. | 05/16/2022 | 40,413 | $1,020,000 | 0.085% | 0.0% | $19.48 | 2.46 % | |
TGLS | Wexford Capital LP | 05/13/2022 | 41,183 | $1,040,000 | 0.086% | 0.1% | $19.48 | 2.46 % | |
TGLS | Owls Nest Partners IA LLC | 05/13/2022 | 130,500 | $3,290,000 | 0.274% | 1.5% | $19.48 | 2.46 % | |
TGLS | Renaissance Technologies LLC | 05/13/2022 | 122,500 | $3,090,000 | 0.257% | 0.0% | $19.48 | 2.46 % | |
TGLS | First Trust Advisors LP | 05/13/2022 | 58,990 | $1,490,000 | 0.124% | 0.0% | $19.48 | 2.46 % | |
TGLS | Vanguard Group Inc. | 05/13/2022 | 294,654 | $7,440,000 | 0.618% | 0.0% | $19.48 | 2.46 % | |
TGLS | Sei Investments Co. | 05/13/2022 | 265,750 | $6,710,000 | 0.557% | 0.0% | $19.48 | 2.46 % | |
TGLS | Dimensional Fund Advisors LP | 05/13/2022 | 336,786 | $8,500,000 | 0.706% | 0.0% | $19.48 | 2.46 % | |
TGLS | Friess Associates LLC | 05/12/2022 | 210,014 | $5,300,000 | 0.441% | 2.8% | $19.48 | 2.46 % | |
TGLS | BlackRock Inc. | 05/12/2022 | 994,989 | $25,110,000 | 2.087% | 0.0% | $19.48 | 2.46 % | |
TGLS | Acadian Asset Management LLC | 05/12/2022 | 356,696 | $9,000,000 | 0.748% | 0.0% | $19.48 | 2.46 % | |
TGLS | American Century Companies Inc. | 05/11/2022 | 2,704,895 | $68,270,000 | 5.674% | 0.0% | $19.48 | 2.46 % | |
TGLS | Polaris Capital Management LLC | 05/11/2022 | 676,164 | $17,070,000 | 1.418% | 0.5% | $19.48 | 2.46 % | |
TGLS | Raymond James & Associates | 05/11/2022 | 86,719 | $2,190,000 | 0.182% | 0.0% | $19.48 | 2.46 % | |
TGLS | Mirae Asset Global Investments Co. Ltd. | 05/10/2022 | 44,413 | $1,120,000 | 0.093% | 0.0% | $19.48 | 2.46 % | |
TGLS | Rutabaga Capital Management LLC MA | 05/10/2022 | 274,502 | $6,930,000 | 0.576% | 4.3% | $19.48 | 2.46 % | |
TGLS | Monarch Partners Asset Management LLC | 05/06/2022 | 277,721 | $7,010,000 | 0.583% | 1.6% | $19.48 | 2.46 % | |
TGLS | Calamos Advisors LLC | 05/03/2022 | 246,460 | $6,220,000 | 0.517% | 0.0% | $19.48 | 2.46 % | |
TGLS | BlackRock Inc. | 02/23/2022 | 479,838 | $12,570,000 | 1.006% | 0.0% | $19.48 | 2.46 % | |
TGLS | Wells Fargo & Company MN | 02/19/2022 | 152,828 | $4,000,000 | 0.321% | 0.0% | $19.48 | 2.46 % | |
TGLS | Sei Investments Co. | 02/15/2022 | 183,183 | $4,800,000 | 0.384% | 0.0% | $19.48 | 2.46 % | |
TGLS | Millennium Management LLC | 02/15/2022 | 540,470 | $14,160,000 | 1.134% | 0.0% | $19.48 | 2.46 % | |
TGLS | Cubist Systematic Strategies LLC | 02/15/2022 | 101,388 | $2,660,000 | 0.213% | 0.0% | $19.48 | 2.46 % | |
TGLS | State Street Corp | 02/14/2022 | 70,900 | $1,860,000 | 0.149% | 0.0% | $19.48 | 2.46 % | |
TGLS | Invesco Ltd. | 02/14/2022 | 264,472 | $6,930,000 | 0.555% | 0.0% | $19.48 | 2.46 % | |
TGLS | Geode Capital Management LLC | 02/11/2022 | 198,380 | $5,200,000 | 0.416% | 0.0% | $19.48 | 2.46 % | |
TGLS | Renaissance Technologies LLC | 02/11/2022 | 109,600 | $2,870,000 | 0.230% | 0.0% | $19.48 | 2.46 % | |
TGLS | Acadian Asset Management LLC | 02/10/2022 | 327,476 | $8,570,000 | 0.687% | 0.0% | $19.48 | 2.46 % | |
TGLS | Dimensional Fund Advisors LP | 02/09/2022 | 362,155 | $9,480,000 | 0.760% | 0.0% | $19.48 | 2.46 % | |
TGLS | Raymond James Financial Services Advisors Inc. | 02/08/2022 | 48,616 | $1,270,000 | 0.102% | 0.0% | $19.48 | 2.46 % | |
TGLS | Raymond James & Associates | 02/08/2022 | 92,064 | $2,410,000 | 0.193% | 0.0% | $19.48 | 2.46 % | |
TGLS | Mirae Asset Global Investments Co. Ltd. | 02/08/2022 | 44,953 | $1,180,000 | 0.094% | 0.0% | $19.48 | 2.46 % | |
TGLS | First Trust Advisors LP | 02/08/2022 | 63,165 | $1,650,000 | 0.132% | 0.0% | $19.48 | 2.46 % | |
TGLS | American Century Companies Inc. | 02/07/2022 | 2,185,451 | $57,240,000 | 4.584% | 0.0% | $19.48 | 2.46 % | |
TGLS | Monarch Partners Asset Management LLC | 02/03/2022 | 227,229 | $5,950,000 | 0.477% | 1.2% | $19.48 | 2.46 % | |
TGLS | New York State Common Retirement Fund | 02/02/2022 | 71,000 | $1,860,000 | 0.149% | 0.0% | $19.48 | 2.46 % | |
TGLS | Rutabaga Capital Management LLC MA | 02/01/2022 | 208,511 | $5,460,000 | 0.437% | 3.6% | $19.48 | 2.46 % | |
TGLS | Calamos Advisors LLC | 02/01/2022 | 306,580 | $8,029,999 | 0.643% | 0.0% | $19.48 | 2.46 % | |
TGLS | Allspring Global Investments Holdings LLC | 01/28/2022 | 328,251 | $8,600,000 | 0.689% | 0.0% | $19.48 | 2.46 % | |
BLBD | The Manufacturers Life Insurance Company | 05/20/2022 | 848,940 | $15,980,000 | 2.654% | 0.0% | $11.83 | 2.60 % | |
BLBD | Willis Investment Counsel | 05/17/2022 | 76,490 | $1,440,000 | 0.239% | 0.1% | $11.83 | 2.60 % | |
BLBD | 325 Capital LLC | 05/17/2022 | 1,069,051 | $20,120,000 | 3.342% | 15.3% | $11.83 | 2.60 % | |
BLBD | RBF Capital LLC | 05/16/2022 | 83,181 | $1,570,000 | 0.260% | 0.1% | $11.83 | 2.60 % | |
BLBD | State Street Corp | 05/16/2022 | 435,383 | $8,189,999 | 1.362% | 0.0% | $11.83 | 2.60 % | |
BLBD | Renaissance Technologies LLC | 05/13/2022 | 204,018 | $3,840,000 | 0.638% | 0.0% | $11.83 | 2.60 % | |
BLBD | Northern Trust Corp | 05/13/2022 | 168,585 | $3,170,000 | 0.527% | 0.0% | $11.83 | 2.60 % | |
BLBD | Clean Energy Transition LLP | 05/13/2022 | 522,944 | $9,840,000 | 1.635% | 1.7% | $11.83 | 2.60 % | |
BLBD | First Trust Advisors LP | 05/13/2022 | 200,269 | $3,770,000 | 0.626% | 0.0% | $11.83 | 2.60 % | |
BLBD | Vanguard Group Inc. | 05/13/2022 | 914,437 | $17,210,000 | 2.859% | 0.0% | $11.83 | 2.60 % | |
BLBD | Blair William & Co. IL | 05/13/2022 | 465,279 | $8,760,000 | 1.455% | 0.0% | $11.83 | 2.60 % | |
BLBD | Dimensional Fund Advisors LP | 05/13/2022 | 389,557 | $7,330,000 | 1.218% | 0.0% | $11.83 | 2.60 % | |
BLBD | BlackRock Inc. | 05/12/2022 | 1,204,245 | $22,660,000 | 3.766% | 0.0% | $11.83 | 2.60 % | |
BLBD | Bank of New York Mellon Corp | 05/11/2022 | 65,637 | $1,240,000 | 0.205% | 0.0% | $11.83 | 2.60 % | |
BLBD | Skandinaviska Enskilda Banken AB publ | 05/11/2022 | 617,468 | $11,620,000 | 1.931% | 0.1% | $11.83 | 2.60 % | |
BLBD | Advisor Group Holdings Inc. | 05/04/2022 | 56,063 | $1,060,000 | 0.175% | 0.0% | $11.83 | 2.60 % | |
BLBD | North Star Investment Management Corp. | 05/03/2022 | 325,622 | $6,130,000 | 1.018% | 0.5% | $11.83 | 2.60 % | |
BLBD | BlackRock Inc. | 02/23/2022 | 1,112,105 | $17,390,000 | 3.478% | 0.0% | $11.83 | 2.60 % | |
BLBD | Clean Energy Transition LLP | 02/17/2022 | 518,366 | $8,109,999 | 1.621% | 0.9% | $11.83 | 2.60 % | |
BLBD | Coliseum Capital Management LLC | 02/15/2022 | 4,687,500 | $73,310,000 | 14.660% | 5.6% | $11.83 | 2.60 % | |
BLBD | Alliancebernstein L.P. | 02/14/2022 | 2,158,029 | $33,750,000 | 6.749% | 0.0% | $11.83 | 2.60 % | |
BLBD | State Street Corp | 02/14/2022 | 424,506 | $6,640,000 | 1.328% | 0.0% | $11.83 | 2.60 % | |
BLBD | Blair William & Co. IL | 02/14/2022 | 454,245 | $7,100,000 | 1.421% | 0.0% | $11.83 | 2.60 % | |
BLBD | Geode Capital Management LLC | 02/11/2022 | 280,189 | $4,380,000 | 0.876% | 0.0% | $11.83 | 2.60 % | |
BLBD | Epoch Investment Partners Inc. | 02/11/2022 | 537,960 | $8,410,000 | 1.682% | 0.0% | $11.83 | 2.60 % | |
BLBD | Renaissance Technologies LLC | 02/11/2022 | 292,622 | $4,580,000 | 0.915% | 0.0% | $11.83 | 2.60 % | |
BLBD | Skandinaviska Enskilda Banken AB publ | 02/10/2022 | 793,318 | $12,160,000 | 2.481% | 0.1% | $11.83 | 2.60 % | |
BLBD | Marathon Capital Management | 02/09/2022 | 124,136 | $1,940,000 | 0.388% | 0.5% | $11.83 | 2.60 % | |
BLBD | Dimensional Fund Advisors LP | 02/09/2022 | 386,003 | $6,040,000 | 1.207% | 0.0% | $11.83 | 2.60 % | |
BLBD | First Trust Advisors LP | 02/08/2022 | 131,491 | $2,060,000 | 0.411% | 0.0% | $11.83 | 2.60 % | |
BLBD | Northern Trust Corp | 02/08/2022 | 156,651 | $2,450,000 | 0.490% | 0.0% | $11.83 | 2.60 % | |
BLBD | North Star Investment Management Corp. | 02/07/2022 | 321,222 | $5,020,000 | 1.005% | 0.4% | $11.83 | 2.60 % | |
BLBD | Olstein Capital Management L.P. | 01/27/2022 | 206,000 | $3,220,000 | 0.644% | 0.4% | $11.83 | 2.60 % | |
ISUN | Vanguard Group Inc. | 05/13/2022 | 361,668 | $1,480,000 | 2.572% | 0.0% | $2.92 | -3.95 % | |
ISUN | Essex Investment Management Co. LLC | 02/10/2022 | 218,583 | $1,300,000 | 1.847% | 0.1% | $2.92 | -3.95 % | |
ISUN | Veracity Capital LLC | 01/31/2022 | 275,000 | $1,640,000 | 2.324% | 0.7% | $2.92 | -3.95 % | |
DSKE | BNP Paribas Arbitrage SA | 05/18/2022 | 150,396 | $1,510,000 | 0.237% | 0.0% | $7.13 | 5.31 % | |
DSKE | Portolan Capital Management LLC | 05/17/2022 | 2,632,670 | $26,510,000 | 4.149% | 2.1% | $7.13 | 5.31 % | |
DSKE | Guggenheim Capital LLC | 05/17/2022 | 594,490 | $5,990,000 | 0.937% | 0.0% | $7.13 | 5.31 % | |
DSKE | State Street Corp | 05/16/2022 | 1,452,003 | $14,620,000 | 2.288% | 0.0% | $7.13 | 5.31 % | |
DSKE | Invesco Ltd. | 05/16/2022 | 306,005 | $3,080,000 | 0.482% | 0.0% | $7.13 | 5.31 % | |
DSKE | UBS Group AG | 05/16/2022 | 111,090 | $1,120,000 | 0.175% | 0.0% | $7.13 | 5.31 % | |
DSKE | Renaissance Technologies LLC | 05/13/2022 | 785,839 | $7,910,000 | 1.238% | 0.0% | $7.13 | 5.31 % | |
DSKE | Northern Trust Corp | 05/13/2022 | 391,830 | $3,950,000 | 0.618% | 0.0% | $7.13 | 5.31 % | |
DSKE | Charles Schwab Investment Management Inc. | 05/13/2022 | 588,609 | $5,930,000 | 0.928% | 0.0% | $7.13 | 5.31 % | |
DSKE | Arrowstreet Capital Limited Partnership | 05/13/2022 | 144,481 | $1,460,000 | 0.228% | 0.0% | $7.13 | 5.31 % | |
DSKE | Federated Hermes Inc. | 05/13/2022 | 684,919 | $6,900,000 | 1.079% | 0.0% | $7.13 | 5.31 % | |
DSKE | Vanguard Group Inc. | 05/13/2022 | 2,756,353 | $27,760,000 | 4.344% | 0.0% | $7.13 | 5.31 % | |
DSKE | EAM Investors LLC | 05/13/2022 | 239,352 | $2,410,000 | 0.377% | 0.4% | $7.13 | 5.31 % | |
DSKE | Dimensional Fund Advisors LP | 05/13/2022 | 617,121 | $6,220,000 | 0.973% | 0.0% | $7.13 | 5.31 % | |
DSKE | Friess Associates LLC | 05/12/2022 | 547,345 | $5,510,000 | 0.863% | 2.9% | $7.13 | 5.31 % | |
DSKE | BlackRock Inc. | 05/12/2022 | 2,898,227 | $29,190,000 | 4.567% | 0.0% | $7.13 | 5.31 % | |
DSKE | Acadian Asset Management LLC | 05/12/2022 | 157,927 | $1,590,000 | 0.249% | 0.0% | $7.13 | 5.31 % | |
DSKE | Bank of New York Mellon Corp | 05/11/2022 | 249,855 | $2,520,000 | 0.394% | 0.0% | $7.13 | 5.31 % | |
DSKE | JPMorgan Chase & Co. | 05/11/2022 | 106,410 | $1,070,000 | 0.168% | 0.0% | $7.13 | 5.31 % | |
DSKE | Los Angeles Capital Management LLC | 05/06/2022 | 212,175 | $2,140,000 | 0.339% | 0.0% | $7.13 | 5.31 % | |
DSKE | Royce & Associates LP | 05/05/2022 | 826,345 | $8,320,000 | 1.321% | 0.1% | $7.13 | 5.31 % | |
DSKE | Benjamin F. Edwards & Company Inc. | 05/04/2022 | 268,200 | $2,700,000 | 0.429% | 0.1% | $7.13 | 5.31 % | |
DSKE | Hillsdale Investment Management Inc. | 04/28/2022 | 460,423 | $4,640,000 | 0.736% | 0.3% | $7.13 | 5.31 % | |
DSKE | Assenagon Asset Management S.A. | 04/25/2022 | 932,365 | $9,390,000 | 1.490% | 0.0% | $7.13 | 5.31 % | |
DSKE | Norges Bank | 03/09/2022 | 209,700 | $2,110,000 | 0.335% | 0.0% | $7.13 | 5.31 % | |
DSKE | BlackRock Inc. | 02/23/2022 | 2,943,062 | $29,550,000 | 4.710% | 0.0% | $7.13 | 5.31 % | |
DSKE | Millennium Management LLC | 02/15/2022 | 350,832 | $3,520,000 | 0.561% | 0.0% | $7.13 | 5.31 % | |
DSKE | CastleKnight Management LP | 02/15/2022 | 128,000 | $1,290,000 | 0.205% | 0.3% | $7.13 | 5.31 % | |
DSKE | Guggenheim Capital LLC | 02/14/2022 | 380,225 | $3,820,000 | 0.608% | 0.0% | $7.13 | 5.31 % | |
DSKE | State Street Corp | 02/14/2022 | 1,488,013 | $14,940,000 | 2.381% | 0.0% | $7.13 | 5.31 % | |
DSKE | Nuveen Asset Management LLC | 02/14/2022 | 113,631 | $1,100,000 | 0.182% | 0.0% | $7.13 | 5.31 % | |
DSKE | Invesco Ltd. | 02/14/2022 | 147,435 | $1,480,000 | 0.236% | 0.0% | $7.13 | 5.31 % | |
DSKE | Geode Capital Management LLC | 02/11/2022 | 886,644 | $8,900,000 | 1.419% | 0.0% | $7.13 | 5.31 % | |
DSKE | Renaissance Technologies LLC | 02/11/2022 | 697,639 | $7,000,000 | 1.116% | 0.0% | $7.13 | 5.31 % | |
DSKE | Charles Schwab Investment Management Inc. | 02/11/2022 | 377,021 | $3,790,000 | 0.603% | 0.0% | $7.13 | 5.31 % | |
DSKE | JPMorgan Chase & Co. | 02/10/2022 | 145,038 | $1,460,000 | 0.232% | 0.0% | $7.13 | 5.31 % | |
DSKE | BNP Paribas Arbitrage SA | 02/09/2022 | 173,303 | $1,740,000 | 0.277% | 0.0% | $7.13 | 5.31 % | |
DSKE | Verdad Advisers LP | 02/09/2022 | 571,266 | $5,740,000 | 0.914% | 3.9% | $7.13 | 5.31 % | |
DSKE | Dimensional Fund Advisors LP | 02/09/2022 | 434,498 | $4,360,000 | 0.695% | 0.0% | $7.13 | 5.31 % | |
DSKE | Bank of America Corp DE | 02/08/2022 | 107,574 | $1,080,000 | 0.172% | 0.0% | $7.13 | 5.31 % | |
DSKE | Northern Trust Corp | 02/08/2022 | 408,042 | $4,099,999 | 0.653% | 0.0% | $7.13 | 5.31 % | |
PRPL | BNP Paribas Arbitrage SA | 05/18/2022 | 196,537 | $1,150,000 | 0.293% | 0.0% | $4.78 | 1.38 % | |
PRPL | Freshford Capital Management LLC | 05/17/2022 | 827,215 | $4,840,000 | 1.235% | 0.7% | $4.78 | 1.38 % | |
PRPL | Goldman Sachs Group Inc. | 05/16/2022 | 668,407 | $3,910,000 | 0.998% | 0.0% | $4.78 | 1.38 % | |
PRPL | RBF Capital LLC | 05/16/2022 | 2,069,782 | $12,750,000 | 3.091% | 0.8% | $4.78 | 1.38 % | |
PRPL | State Street Corp | 05/16/2022 | 1,138,237 | $6,660,000 | 1.700% | 0.0% | $4.78 | 1.38 % | |
PRPL | Northern Trust Corp | 05/13/2022 | 542,197 | $3,170,000 | 0.810% | 0.0% | $4.78 | 1.38 % | |
PRPL | Charles Schwab Investment Management Inc. | 05/13/2022 | 420,473 | $2,460,000 | 0.628% | 0.0% | $4.78 | 1.38 % | |
PRPL | Wasatch Advisors Inc. | 05/13/2022 | 3,169,599 | $18,540,000 | 4.733% | 0.1% | $4.78 | 1.38 % | |
PRPL | Penserra Capital Management LLC | 05/13/2022 | 547,071 | $3,200,000 | 0.817% | 0.1% | $4.78 | 1.38 % | |
PRPL | Federated Hermes Inc. | 05/13/2022 | 1,320,879 | $7,730,000 | 1.972% | 0.0% | $4.78 | 1.38 % | |
PRPL | Vanguard Group Inc. | 05/13/2022 | 2,865,446 | $16,760,000 | 4.279% | 0.0% | $4.78 | 1.38 % | |
PRPL | Dimensional Fund Advisors LP | 05/13/2022 | 278,786 | $1,630,000 | 0.416% | 0.0% | $4.78 | 1.38 % | |
PRPL | BlackRock Inc. | 05/12/2022 | 3,622,189 | $21,190,000 | 5.409% | 0.0% | $4.78 | 1.38 % | |
PRPL | Schwartz Investment Counsel Inc. | 05/12/2022 | 3,927,150 | $22,970,000 | 5.864% | 1.0% | $4.78 | 1.38 % | |
PRPL | Van Berkom & Associates Inc. | 05/11/2022 | 4,433,019 | $25,930,000 | 6.620% | 0.9% | $4.78 | 1.38 % | |
PRPL | JPMorgan Chase & Co. | 05/11/2022 | 412,644 | $2,410,000 | 0.616% | 0.0% | $4.78 | 1.38 % | |
PRPL | Hawk Ridge Capital Management LP | 05/09/2022 | 420,000 | $2,460,000 | 0.627% | 0.1% | $4.78 | 1.38 % | |
PRPL | Lapides Asset Management LLC | 04/28/2022 | 480,400 | $2,810,000 | 0.717% | 1.2% | $4.78 | 1.38 % | |
PRPL | BlackRock Inc. | 02/23/2022 | 3,606,948 | $47,870,000 | 5.389% | 0.0% | $4.78 | 1.38 % | |
PRPL | Wasatch Advisors Inc. | 02/16/2022 | 6,950,771 | $92,240,000 | 10.385% | 0.4% | $4.78 | 1.38 % | |
PRPL | Penserra Capital Management LLC | 02/15/2022 | 674,376 | $8,950,000 | 1.008% | 0.2% | $4.78 | 1.38 % | |
PRPL | Stifel Financial Corp | 02/15/2022 | 104,810 | $1,390,000 | 0.157% | 0.0% | $4.78 | 1.38 % | |
PRPL | Millennium Management LLC | 02/15/2022 | 313,123 | $4,160,000 | 0.468% | 0.0% | $4.78 | 1.38 % | |
PRPL | Capital Research Global Investors | 02/15/2022 | 1,950,000 | $25,880,000 | 2.914% | 0.0% | $4.78 | 1.38 % | |
PRPL | Coliseum Capital Management LLC | 02/15/2022 | 16,805,253 | $223,010,000 | 25.109% | 17.1% | $4.78 | 1.38 % | |
PRPL | State Street Corp | 02/14/2022 | 1,118,804 | $14,850,000 | 1.672% | 0.0% | $4.78 | 1.38 % | |
PRPL | Goldman Sachs Group Inc. | 02/14/2022 | 242,622 | $3,220,000 | 0.363% | 0.0% | $4.78 | 1.38 % | |
PRPL | Nuveen Asset Management LLC | 02/14/2022 | 226,797 | $2,020,000 | 0.339% | 0.0% | $4.78 | 1.38 % | |
PRPL | CTF Capital Management LP | 02/14/2022 | 284,521 | $3,780,000 | 0.425% | 2.4% | $4.78 | 1.38 % | |
PRPL | Geode Capital Management LLC | 02/11/2022 | 996,090 | $13,220,000 | 1.488% | 0.0% | $4.78 | 1.38 % | |
PRPL | Charles Schwab Investment Management Inc. | 02/11/2022 | 409,568 | $5,440,000 | 0.612% | 0.0% | $4.78 | 1.38 % | |
PRPL | Principal Financial Group Inc. | 02/09/2022 | 1,236,047 | $16,399,999 | 1.847% | 0.0% | $4.78 | 1.38 % | |
PRPL | BNP Paribas Arbitrage SA | 02/09/2022 | 76,363 | $1,010,000 | 0.114% | 0.0% | $4.78 | 1.38 % | |
PRPL | Dimensional Fund Advisors LP | 02/09/2022 | 308,087 | $4,090,000 | 0.460% | 0.0% | $4.78 | 1.38 % | |
PRPL | Schwartz Investment Counsel Inc. | 02/08/2022 | 3,396,030 | $45,070,000 | 5.074% | 1.8% | $4.78 | 1.38 % | |
PRPL | Bank of America Corp DE | 02/08/2022 | 2,126,874 | $28,220,000 | 3.178% | 0.0% | $4.78 | 1.38 % | |
PRPL | Northern Trust Corp | 02/08/2022 | 572,638 | $7,600,000 | 0.856% | 0.0% | $4.78 | 1.38 % | |
PRPL | Mercer Global Advisors Inc. ADV | 02/04/2022 | 110,557 | $1,470,000 | 0.165% | 0.0% | $4.78 | 1.38 % | |
PRPL | Van Berkom & Associates Inc. | 02/02/2022 | 4,858,349 | $64,470,000 | 7.259% | 1.9% | $4.78 | 1.38 % | |
PRPL | Assenagon Asset Management S.A. | 02/01/2022 | 178,016 | $2,360,000 | 0.266% | 0.0% | $4.78 | 1.38 % | |
PRPL | Lapides Asset Management LLC | 01/31/2022 | 291,700 | $3,870,000 | 0.436% | 1.7% | $4.78 | 1.38 % | |
PRPL | Scout Investments Inc. | 01/14/2022 | 315,660 | $4,190,000 | 0.472% | 0.1% | $4.78 | 1.38 % | |
TWNK | The Manufacturers Life Insurance Company | 05/20/2022 | 55,320 | $1,210,000 | 0.040% | 0.0% | $20.70 | -1.57 % | |
TWNK | BNP Paribas Arbitrage SA | 05/18/2022 | 50,897 | $1,120,000 | 0.037% | 0.0% | $20.70 | -1.57 % | |
TWNK | Weiss Multi Strategy Advisers LLC | 05/17/2022 | 731,581 | $16,050,000 | 0.528% | 0.4% | $20.70 | -1.57 % | |
TWNK | Mcmorgan & Co. LLC | 05/17/2022 | 115,270 | $2,530,000 | 0.083% | 0.5% | $20.70 | -1.57 % | |
TWNK | Quantbot Technologies LP | 05/17/2022 | 78,914 | $1,730,000 | 0.057% | 0.2% | $20.70 | -1.57 % | |
TWNK | Royal Bank of Canada | 05/17/2022 | 406,673 | $8,920,000 | 0.293% | 0.0% | $20.70 | -1.57 % | |
TWNK | Snyder Capital Management L P | 05/17/2022 | 2,631,734 | $57,740,000 | 1.899% | 1.5% | $20.70 | -1.57 % | |
TWNK | Earnest Partners LLC | 05/17/2022 | 1,322,305 | $29,010,000 | 0.954% | 0.2% | $20.70 | -1.57 % | |
TWNK | 1832 Asset Management L.P. | 05/17/2022 | 58,960 | $1,290,000 | 0.043% | 0.0% | $20.70 | -1.57 % | |
TWNK | California State Teachers Retirement System | 05/16/2022 | 176,695 | $3,880,000 | 0.128% | 0.0% | $20.70 | -1.57 % | |
TWNK | Goldman Sachs Group Inc. | 05/16/2022 | 3,566,336 | $78,250,000 | 2.574% | 0.0% | $20.70 | -1.57 % | |
TWNK | Maverick Capital Ltd. | 05/16/2022 | 88,548 | $1,940,000 | 0.064% | 0.0% | $20.70 | -1.57 % | |
TWNK | State Street Corp | 05/16/2022 | 4,948,920 | $108,580,000 | 3.572% | 0.0% | $20.70 | -1.57 % | |
TWNK | Invesco Ltd. | 05/16/2022 | 1,271,547 | $27,900,000 | 0.918% | 0.0% | $20.70 | -1.57 % | |
TWNK | UBS Group AG | 05/16/2022 | 108,842 | $2,390,000 | 0.079% | 0.0% | $20.70 | -1.57 % | |
TWNK | Hsbc Holdings PLC | 05/16/2022 | 58,492 | $1,280,000 | 0.042% | 0.0% | $20.70 | -1.57 % | |
TWNK | PEAK6 Investments LLC | 05/13/2022 | 48,380 | $1,060,000 | 0.035% | 0.0% | $20.70 | -1.57 % | |
TWNK | Renaissance Technologies LLC | 05/13/2022 | 1,474,910 | $32,360,000 | 1.064% | 0.0% | $20.70 | -1.57 % | |
TWNK | Northern Trust Corp | 05/13/2022 | 1,754,160 | $38,490,000 | 1.266% | 0.0% | $20.70 | -1.57 % | |
TWNK | Charles Schwab Investment Management Inc. | 05/13/2022 | 1,305,450 | $28,640,000 | 0.942% | 0.0% | $20.70 | -1.57 % | |
TWNK | Lazard Asset Management LLC | 05/13/2022 | 342,266 | $7,510,000 | 0.247% | 0.0% | $20.70 | -1.57 % | |
TWNK | Arrowstreet Capital Limited Partnership | 05/13/2022 | 97,391 | $2,140,000 | 0.070% | 0.0% | $20.70 | -1.57 % | |
TWNK | First Trust Advisors LP | 05/13/2022 | 258,862 | $5,680,000 | 0.187% | 0.0% | $20.70 | -1.57 % | |
TWNK | Prudential Financial Inc. | 05/13/2022 | 148,603 | $3,260,000 | 0.107% | 0.0% | $20.70 | -1.57 % | |
TWNK | Federated Hermes Inc. | 05/13/2022 | 269,033 | $5,900,000 | 0.194% | 0.0% | $20.70 | -1.57 % | |
TWNK | American International Group Inc. | 05/13/2022 | 79,190 | $1,740,000 | 0.057% | 0.0% | $20.70 | -1.57 % | |
TWNK | Bridgewater Associates LP | 05/13/2022 | 363,264 | $7,970,000 | 0.262% | 0.0% | $20.70 | -1.57 % | |
TWNK | Vanguard Group Inc. | 05/13/2022 | 15,734,264 | $345,210,000 | 11.355% | 0.0% | $20.70 | -1.57 % | |
TWNK | Rothschild & Co. Asset Management US Inc. | 05/13/2022 | 125,394 | $2,750,000 | 0.090% | 0.0% | $20.70 | -1.57 % | |
TWNK | Allianz Asset Management GmbH | 05/13/2022 | 57,484 | $1,260,000 | 0.041% | 0.0% | $20.70 | -1.57 % | |
TWNK | Canada Pension Plan Investment Board | 05/13/2022 | 120,900 | $2,650,000 | 0.087% | 0.0% | $20.70 | -1.57 % | |
TWNK | EAM Investors LLC | 05/13/2022 | 167,376 | $3,670,000 | 0.121% | 0.7% | $20.70 | -1.57 % | |
TWNK | Sei Investments Co. | 05/13/2022 | 136,913 | $3,020,000 | 0.099% | 0.0% | $20.70 | -1.57 % | |
TWNK | Dimensional Fund Advisors LP | 05/13/2022 | 8,447,215 | $185,330,000 | 6.096% | 0.1% | $20.70 | -1.57 % | |
TWNK | Westwood Holdings Group Inc. | 05/12/2022 | 2,969,089 | $65,140,000 | 2.143% | 0.6% | $20.70 | -1.57 % | |
TWNK | Prospector Partners LLC | 05/12/2022 | 271,550 | $5,960,000 | 0.196% | 0.7% | $20.70 | -1.57 % | |
TWNK | Champlain Investment Partners LLC | 05/12/2022 | 6,252,645 | $137,180,000 | 4.512% | 0.7% | $20.70 | -1.57 % | |
TWNK | Yousif Capital Management LLC | 05/12/2022 | 127,216 | $2,790,000 | 0.092% | 0.0% | $20.70 | -1.57 % | |
TWNK | Great West Life Assurance Co. Can | 05/12/2022 | 120,226 | $2,710,000 | 0.087% | 0.0% | $20.70 | -1.57 % | |
TWNK | BlackRock Inc. | 05/12/2022 | 24,077,759 | $528,270,000 | 17.377% | 0.0% | $20.70 | -1.57 % | |
TWNK | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 05/12/2022 | 119,294 | $2,620,000 | 0.086% | 0.0% | $20.70 | -1.57 % | |
TWNK | Rhumbline Advisers | 05/12/2022 | 395,406 | $8,680,000 | 0.285% | 0.0% | $20.70 | -1.57 % | |
TWNK | River Road Asset Management LLC | 05/12/2022 | 2,216,345 | $48,630,000 | 1.599% | 0.5% | $20.70 | -1.57 % | |
TWNK | MetLife Investment Management LLC | 05/12/2022 | 73,998 | $1,620,000 | 0.053% | 0.0% | $20.70 | -1.57 % | |
TWNK | Healthcare of Ontario Pension Plan Trust Fund | 05/12/2022 | 151,400 | $3,320,000 | 0.109% | 0.0% | $20.70 | -1.57 % | |
TWNK | Eagle Asset Management Inc. | 05/12/2022 | 387,045 | $8,490,000 | 0.279% | 0.0% | $20.70 | -1.57 % | |
TWNK | Citigroup Inc. | 05/12/2022 | 128,328 | $2,820,000 | 0.093% | 0.0% | $20.70 | -1.57 % | |
TWNK | Oppenheimer Asset Management Inc. | 05/12/2022 | 67,839 | $1,490,000 | 0.049% | 0.0% | $20.70 | -1.57 % | |
TWNK | Landscape Capital Management L.L.C. | 05/11/2022 | 378,208 | $8,300,000 | 0.273% | 1.1% | $20.70 | -1.57 % | |
TWNK | Bank of New York Mellon Corp | 05/11/2022 | 1,463,670 | $32,110,000 | 1.056% | 0.0% | $20.70 | -1.57 % | |
TWNK | Massachusetts Financial Services Co. MA | 05/11/2022 | 3,911,061 | $85,810,000 | 2.823% | 0.0% | $20.70 | -1.57 % | |
TWNK | Raymond James & Associates | 05/11/2022 | 229,769 | $5,040,000 | 0.166% | 0.0% | $20.70 | -1.57 % | |
TWNK | Dean Investment Associates LLC | 05/11/2022 | 66,017 | $1,450,000 | 0.048% | 0.3% | $20.70 | -1.57 % | |
TWNK | JPMorgan Chase & Co. | 05/11/2022 | 292,108 | $6,410,000 | 0.211% | 0.0% | $20.70 | -1.57 % | |
TWNK | Goelzer Investment Management Inc. | 05/10/2022 | 208,445 | $4,570,000 | 0.150% | 0.4% | $20.70 | -1.57 % | |
TWNK | Principal Financial Group Inc. | 05/09/2022 | 1,448,691 | $31,790,000 | 1.045% | 0.0% | $20.70 | -1.57 % | |
TWNK | Swiss National Bank | 05/09/2022 | 327,200 | $7,180,000 | 0.236% | 0.0% | $20.70 | -1.57 % | |
TWNK | Teacher Retirement System of Texas | 05/09/2022 | 119,189 | $2,620,000 | 0.086% | 0.0% | $20.70 | -1.57 % | |
TWNK | Leeward Investments LLC MA | 05/09/2022 | 1,130,363 | $24,800,000 | 0.816% | 1.0% | $20.70 | -1.57 % | |
TWNK | M&T Bank Corp | 05/09/2022 | 61,835 | $1,360,000 | 0.045% | 0.0% | $20.70 | -1.57 % | |
TWNK | Los Angeles Capital Management LLC | 05/06/2022 | 46,338 | $1,020,000 | 0.033% | 0.0% | $20.70 | -1.57 % | |
TWNK | Texas Permanent School Fund | 05/06/2022 | 98,103 | $2,150,000 | 0.071% | 0.0% | $20.70 | -1.57 % | |
TWNK | New York State Common Retirement Fund | 05/05/2022 | 150,397 | $3,300,000 | 0.109% | 0.0% | $20.70 | -1.57 % | |
TWNK | Russell Investments Group Ltd. | 05/05/2022 | 158,873 | $3,480,000 | 0.115% | 0.0% | $20.70 | -1.57 % | |
TWNK | Ziegler Capital Management LLC | 05/04/2022 | 403,775 | $8,860,000 | 0.291% | 0.4% | $20.70 | -1.57 % | |
TWNK | Victory Capital Management Inc. | 05/04/2022 | 123,657 | $2,810,000 | 0.089% | 0.0% | $20.70 | -1.57 % | |
TWNK | Envestnet Asset Management Inc. | 05/04/2022 | 235,128 | $5,160,000 | 0.170% | 0.0% | $20.70 | -1.57 % | |
TWNK | abrdn plc | 05/04/2022 | 2,370,529 | $52,010,000 | 1.711% | 0.1% | $20.70 | -1.57 % | |
WSC | Neuberger Berman Group LLC | 05/23/2022 | 41,674 | $1,630,000 | 0.019% | 0.0% | $34.85 | 1.07 % | |
WSC | The Manufacturers Life Insurance Company | 05/20/2022 | 86,320 | $3,380,000 | 0.039% | 0.0% | $34.85 | 1.07 % | |
WSC | Weiss Multi Strategy Advisers LLC | 05/17/2022 | 202,551 | $7,930,000 | 0.091% | 0.2% | $34.85 | 1.07 % | |
WSC | Yarra Square Partners LP | 05/17/2022 | 417,587 | $16,340,000 | 0.188% | 16.6% | $34.85 | 1.07 % | |
WSC | Mcmorgan & Co. LLC | 05/17/2022 | 49,618 | $1,940,000 | 0.022% | 0.4% | $34.85 | 1.07 % | |
WSC | Philosophy Capital Management LLC | 05/17/2022 | 1,206,453 | $47,210,000 | 0.542% | 3.9% | $34.85 | 1.07 % | |
WSC | Royal Bank of Canada | 05/17/2022 | 236,256 | $9,250,000 | 0.106% | 0.0% | $34.85 | 1.07 % | |
WSC | Saya Management LP | 05/17/2022 | 349,831 | $13,690,000 | 0.157% | 12.2% | $34.85 | 1.07 % | |
WSC | Eminence Capital LP | 05/17/2022 | 4,859,409 | $190,150,000 | 2.184% | 2.2% | $34.85 | 1.07 % | |
WSC | Gilder Gagnon Howe & Co. LLC | 05/17/2022 | 582,696 | $22,800,000 | 0.262% | 0.2% | $34.85 | 1.07 % | |
WSC | Gluskin Sheff & Assoc Inc. | 05/17/2022 | 1,435,580 | $56,170,000 | 0.645% | 2.4% | $34.85 | 1.07 % | |
WSC | 2Xideas AG | 05/17/2022 | 317,604 | $12,430,000 | 0.143% | 0.9% | $34.85 | 1.07 % | |
WSC | California State Teachers Retirement System | 05/16/2022 | 231,677 | $9,070,000 | 0.104% | 0.0% | $34.85 | 1.07 % | |
WSC | Goldman Sachs Group Inc. | 05/16/2022 | 694,523 | $27,180,000 | 0.312% | 0.0% | $34.85 | 1.07 % | |
WSC | Maverick Capital Ltd. | 05/16/2022 | 742,185 | $29,040,000 | 0.334% | 0.5% | $34.85 | 1.07 % | |
WSC | Clearline Capital LP | 05/16/2022 | 481,245 | $18,830,000 | 0.216% | 2.2% | $34.85 | 1.07 % | |
WSC | Wellington Management Group LLP | 05/16/2022 | 2,256,760 | $88,310,000 | 1.014% | 0.0% | $34.85 | 1.07 % | |
WSC | State Street Corp | 05/16/2022 | 4,206,716 | $164,610,000 | 1.890% | 0.0% | $34.85 | 1.07 % | |
WSC | Prelude Capital Management LLC | 05/16/2022 | 41,567 | $1,630,000 | 0.019% | 0.0% | $34.85 | 1.07 % | |
WSC | Waterfront Capital Partners LLC | 05/16/2022 | 537,000 | $21,010,000 | 0.241% | 1.3% | $34.85 | 1.07 % | |
WSC | Hudson Way Capital Management LLC | 05/16/2022 | 1,896,616 | $74,220,000 | 0.852% | 17.5% | $34.85 | 1.07 % | |
WSC | Cobalt Capital Management Inc. | 05/16/2022 | 30,000 | $1,170,000 | 0.013% | 0.4% | $34.85 | 1.07 % | |
WSC | Invesco Ltd. | 05/16/2022 | 4,749,059 | $185,830,000 | 2.134% | 0.0% | $34.85 | 1.07 % | |
WSC | UBS Group AG | 05/16/2022 | 40,600 | $1,590,000 | 0.018% | 0.0% | $34.85 | 1.07 % | |
WSC | PFS Investments Inc. | 05/16/2022 | 76,065 | $2,980,000 | 0.034% | 0.1% | $34.85 | 1.07 % | |
WSC | Granahan Investment Management LLC | 05/16/2022 | 535,661 | $20,960,000 | 0.241% | 0.5% | $34.85 | 1.07 % | |
WSC | Hsbc Holdings PLC | 05/16/2022 | 70,165 | $2,800,000 | 0.032% | 0.0% | $34.85 | 1.07 % | |
WSC | Chescapmanager LLC | 05/13/2022 | 982,940 | $38,460,000 | 0.442% | 5.2% | $34.85 | 1.07 % | |
WSC | Northern Trust Corp | 05/13/2022 | 2,237,213 | $87,540,000 | 1.005% | 0.0% | $34.85 | 1.07 % | |
WSC | Verition Fund Management LLC | 05/13/2022 | 59,770 | $2,340,000 | 0.027% | 0.0% | $34.85 | 1.07 % | |
WSC | Charles Schwab Investment Management Inc. | 05/13/2022 | 1,701,916 | $66,599,999 | 0.765% | 0.0% | $34.85 | 1.07 % | |
WSC | Beaconlight Capital LLC | 05/13/2022 | 179,274 | $7,020,000 | 0.081% | 2.2% | $34.85 | 1.07 % | |
WSC | Arrowstreet Capital Limited Partnership | 05/13/2022 | 397,553 | $15,560,000 | 0.179% | 0.0% | $34.85 | 1.07 % | |
WSC | Permian Investment Partners LP | 05/13/2022 | 2,609,795 | $102,120,000 | 1.173% | 12.2% | $34.85 | 1.07 % | |
WSC | Clearbridge Investments LLC | 05/13/2022 | 6,426,334 | $251,460,000 | 2.888% | 0.2% | $34.85 | 1.07 % | |
WSC | Cartenna Capital LP | 05/13/2022 | 425,000 | $16,629,999 | 0.191% | 5.7% | $34.85 | 1.07 % | |
WSC | First Trust Advisors LP | 05/13/2022 | 356,087 | $13,930,000 | 0.160% | 0.0% | $34.85 | 1.07 % | |
WSC | Federated Hermes Inc. | 05/13/2022 | 702,370 | $27,480,000 | 0.316% | 0.1% | $34.85 | 1.07 % | |
WSC | American International Group Inc. | 05/13/2022 | 103,547 | $4,050,000 | 0.047% | 0.0% | $34.85 | 1.07 % | |
WSC | Fuller & Thaler Asset Management Inc. | 05/13/2022 | 365,497 | $14,300,000 | 0.164% | 0.1% | $34.85 | 1.07 % | |
WSC | First Western Trust Bank | 05/13/2022 | 286,443 | $11,460,000 | 0.129% | 0.6% | $34.85 | 1.07 % | |
WSC | Loomis Sayles & Co. L P | 05/13/2022 | 2,210,033 | $86,480,000 | 0.993% | 0.1% | $34.85 | 1.07 % | |
WSC | Baird Financial Group Inc. | 05/13/2022 | 119,628 | $4,680,000 | 0.054% | 0.0% | $34.85 | 1.07 % | |
WSC | Vanguard Group Inc. | 05/13/2022 | 20,332,810 | $795,620,000 | 9.138% | 0.0% | $34.85 | 1.07 % | |
WSC | EAM Investors LLC | 05/13/2022 | 46,816 | $1,830,000 | 0.021% | 0.3% | $34.85 | 1.07 % | |
WSC | Hickory Lane Capital Management LP | 05/13/2022 | 230,000 | $9,000,000 | 0.103% | 5.5% | $34.85 | 1.07 % | |
WSC | Sei Investments Co. | 05/13/2022 | 333,168 | $13,050,000 | 0.150% | 0.0% | $34.85 | 1.07 % | |
WSC | Blair William & Co. IL | 05/13/2022 | 127,416 | $4,990,000 | 0.057% | 0.0% | $34.85 | 1.07 % | |
WSC | Dimensional Fund Advisors LP | 05/13/2022 | 5,399,577 | $211,300,000 | 2.427% | 0.1% | $34.85 | 1.07 % | |
WSC | Gyon Technologies Capital Management LP | 05/12/2022 | 34,432 | $1,350,000 | 0.015% | 0.9% | $34.85 | 1.07 % | |
WSC | BlackRock Inc. | 05/12/2022 | 18,177,252 | $711,280,000 | 8.169% | 0.0% | $34.85 | 1.07 % | |
WSC | Rhumbline Advisers | 05/12/2022 | 220,234 | $8,620,000 | 0.099% | 0.0% | $34.85 | 1.07 % | |
WSC | MetLife Investment Management LLC | 05/12/2022 | 109,487 | $4,280,000 | 0.049% | 0.0% | $34.85 | 1.07 % | |
WSC | Madison Asset Management LLC | 05/12/2022 | 297,329 | $11,630,000 | 0.134% | 0.2% | $34.85 | 1.07 % | |
WSC | Natixis Advisors L.P. | 05/12/2022 | 786,300 | $30,770,000 | 0.353% | 0.1% | $34.85 | 1.07 % | |
WSC | Oppenheimer Asset Management Inc. | 05/12/2022 | 34,611 | $1,350,000 | 0.016% | 0.0% | $34.85 | 1.07 % | |
WSC | King Luther Capital Management Corp | 05/11/2022 | 43,210 | $1,690,000 | 0.019% | 0.0% | $34.85 | 1.07 % | |
WSC | Picton Mahoney Asset Management | 05/11/2022 | 418,427 | $16,370,000 | 0.188% | 0.6% | $34.85 | 1.07 % | |
WSC | Bank of New York Mellon Corp | 05/11/2022 | 996,306 | $38,990,000 | 0.448% | 0.0% | $34.85 | 1.07 % | |
WSC | William Blair Investment Management LLC | 05/11/2022 | 797,294 | $31,200,000 | 0.358% | 0.1% | $34.85 | 1.07 % | |
WSC | Raymond James & Associates | 05/11/2022 | 134,039 | $5,250,000 | 0.060% | 0.0% | $34.85 | 1.07 % | |
WSC | Primecap Management Co. CA | 05/11/2022 | 88,600 | $3,470,000 | 0.040% | 0.0% | $34.85 | 1.07 % | |
WSC | JPMorgan Chase & Co. | 05/11/2022 | 6,078,287 | $237,840,000 | 2.732% | 0.0% | $34.85 | 1.07 % | |
WSC | Jennison Associates LLC | 05/11/2022 | 2,156,240 | $84,370,000 | 0.969% | 0.1% | $34.85 | 1.07 % | |
WSC | Nicholas Investment Partners LP | 05/10/2022 | 614,426 | $24,040,000 | 0.276% | 1.7% | $34.85 | 1.07 % | |
WSC | ProShare Advisors LLC | 05/10/2022 | 40,039 | $1,570,000 | 0.018% | 0.0% | $34.85 | 1.07 % | |
WSC | Moody Aldrich Partners LLC | 05/10/2022 | 227,900 | $8,920,000 | 0.102% | 1.3% | $34.85 | 1.07 % | |
WSC | B. Metzler seel. Sohn & Co. AG | 05/10/2022 | 67,741 | $2,650,000 | 0.030% | 0.0% | $34.85 | 1.07 % | |
DMTK | Goldman Sachs Group Inc. | 05/16/2022 | 189,850 | $2,790,000 | 0.634% | 0.0% | $6.16 | 1.99 % | |
DMTK | State Street Corp | 05/16/2022 | 3,071,055 | $45,080,000 | 10.257% | 0.0% | $6.16 | 1.99 % | |
DMTK | UBS Group AG | 05/16/2022 | 122,112 | $1,790,000 | 0.408% | 0.0% | $6.16 | 1.99 % | |
DMTK | Granahan Investment Management LLC | 05/16/2022 | 297,952 | $4,370,000 | 0.995% | 0.1% | $6.16 | 1.99 % | |
DMTK | Evolutionary Tree Capital Management LLC | 05/13/2022 | 132,484 | $1,950,000 | 0.442% | 1.4% | $6.16 | 1.99 % | |
DMTK | Northern Trust Corp | 05/13/2022 | 243,567 | $3,580,000 | 0.813% | 0.0% | $6.16 | 1.99 % | |
DMTK | Vanguard Group Inc. | 05/13/2022 | 1,283,221 | $18,840,000 | 4.286% | 0.0% | $6.16 | 1.99 % | |
DMTK | BlackRock Inc. | 05/12/2022 | 1,653,187 | $24,270,000 | 5.521% | 0.0% | $6.16 | 1.99 % | |
DMTK | Triatomic Management LP | 05/12/2022 | 209,448 | $3,080,000 | 0.700% | 2.5% | $6.16 | 1.99 % | |
DMTK | Bank of New York Mellon Corp | 05/11/2022 | 78,521 | $1,150,000 | 0.262% | 0.0% | $6.16 | 1.99 % | |
DMTK | Granite Point Capital Management L.P. | 05/11/2022 | 118,000 | $1,730,000 | 0.394% | 0.4% | $6.16 | 1.99 % | |
DMTK | Millrace Asset Group Inc. | 05/04/2022 | 231,084 | $3,390,000 | 0.772% | 2.5% | $6.16 | 1.99 % | |
DMTK | Victory Capital Management Inc. | 05/04/2022 | 1,141,004 | $16,750,000 | 3.811% | 0.0% | $6.16 | 1.99 % | |
DMTK | AEGON ASSET MANAGEMENT UK Plc | 04/28/2022 | 526,100 | $7,700,000 | 1.757% | 0.1% | $6.16 | 1.99 % | |
DMTK | Epiq Partners LLC | 04/27/2022 | 173,545 | $2,550,000 | 0.580% | 1.4% | $6.16 | 1.99 % | |
DMTK | BlackRock Inc. | 02/23/2022 | 1,658,668 | $26,210,000 | 5.582% | 0.0% | $6.16 | 1.99 % | |
DMTK | Goldman Sachs Group Inc. | 02/17/2022 | 102,091 | $1,610,000 | 0.344% | 0.0% | $6.16 | 1.99 % | |
DMTK | Marshall Wace LLP | 02/15/2022 | 624,154 | $9,860,000 | 2.100% | 0.0% | $6.16 | 1.99 % | |
DMTK | Cubist Systematic Strategies LLC | 02/15/2022 | 75,847 | $1,200,000 | 0.255% | 0.0% | $6.16 | 1.99 % | |
DMTK | Squarepoint Ops LLC | 02/14/2022 | 73,213 | $1,160,000 | 0.246% | 0.0% | $6.16 | 1.99 % | |
DMTK | Credit Suisse AG | 02/14/2022 | 107,325 | $1,700,000 | 0.361% | 0.0% | $6.16 | 1.99 % | |
DMTK | State Street Corp | 02/14/2022 | 2,845,483 | $44,960,000 | 9.575% | 0.0% | $6.16 | 1.99 % | |
DMTK | Goldman Sachs Group Inc. | 02/14/2022 | 102,091 | $1,610,000 | 0.344% | 0.0% | $6.16 | 1.99 % | |
DMTK | Nuveen Asset Management LLC | 02/14/2022 | 71,804 | $1,100,000 | 0.242% | 0.0% | $6.16 | 1.99 % | |
DMTK | Invenomic Capital Management LP | 02/11/2022 | 250,786 | $3,960,000 | 0.844% | 0.8% | $6.16 | 1.99 % | |
DMTK | Evolutionary Tree Capital Management LLC | 02/11/2022 | 143,415 | $2,270,000 | 0.483% | 1.1% | $6.16 | 1.99 % | |
DMTK | Senvest Management LLC | 02/11/2022 | 251,000 | $3,970,000 | 0.845% | 0.1% | $6.16 | 1.99 % | |
DMTK | Rafferty Asset Management LLC | 02/10/2022 | 227,871 | $3,600,000 | 0.767% | 0.0% | $6.16 | 1.99 % | |
DMTK | Citigroup Inc. | 02/10/2022 | 191,488 | $3,030,000 | 0.644% | 0.0% | $6.16 | 1.99 % | |
DMTK | Bank of America Corp DE | 02/08/2022 | 501,350 | $7,920,000 | 1.687% | 0.0% | $6.16 | 1.99 % | |
DMTK | Northern Trust Corp | 02/08/2022 | 252,983 | $4,000,000 | 0.851% | 0.0% | $6.16 | 1.99 % | |
DMTK | Victory Capital Management Inc. | 02/07/2022 | 956,371 | $15,110,000 | 3.218% | 0.0% | $6.16 | 1.99 % | |
DMTK | Landscape Capital Management L.L.C. | 02/01/2022 | 176,226 | $2,780,000 | 0.593% | 0.4% | $6.16 | 1.99 % | |
DMTK | Epiq Partners LLC | 01/25/2022 | 152,895 | $2,420,000 | 0.515% | 1.3% | $6.16 | 1.99 % | |
DMTK | Aegon Asset Management UK PLC | 01/24/2022 | 508,004 | $8,029,999 | 1.709% | 0.1% | $6.16 | 1.99 % | |
WTRH | Vanguard Group Inc. | 05/13/2022 | 4,199,955 | $1,550,000 | 2.727% | 0.0% | $0.19 | 7.14 % | |
WTRH | BlackRock Inc. | 02/23/2022 | 1,899,873 | $1,410,000 | 1.500% | 0.0% | $0.19 | 7.14 % | |
CDEV | BNP Paribas Arbitrage SA | 05/18/2022 | 605,482 | $4,890,000 | 0.213% | 0.0% | $7.09 | 5.12 % | |
CDEV | Alyeska Investment Group L.P. | 05/17/2022 | 493,049 | $3,980,000 | 0.173% | 0.0% | $7.09 | 5.12 % | |
CDEV | Sagefield Capital LP | 05/17/2022 | 814,590 | $6,570,000 | 0.286% | 2.9% | $7.09 | 5.12 % | |
CDEV | First Manhattan Co. | 05/17/2022 | 441,266 | $3,560,000 | 0.155% | 0.0% | $7.09 | 5.12 % | |
CDEV | California State Teachers Retirement System | 05/16/2022 | 235,962 | $1,900,000 | 0.083% | 0.0% | $7.09 | 5.12 % | |
CDEV | Goldman Sachs Group Inc. | 05/16/2022 | 7,527,383 | $60,750,000 | 2.643% | 0.0% | $7.09 | 5.12 % | |
CDEV | PDT Partners LLC | 05/16/2022 | 268,403 | $2,170,000 | 0.094% | 0.2% | $7.09 | 5.12 % | |
CDEV | State Street Corp | 05/16/2022 | 18,425,711 | $148,700,000 | 6.469% | 0.0% | $7.09 | 5.12 % | |
CDEV | SIR Capital Management L.P. | 05/16/2022 | 944,256 | $7,620,000 | 0.332% | 1.3% | $7.09 | 5.12 % | |
CDEV | Invesco Ltd. | 05/16/2022 | 1,848,565 | $14,920,000 | 0.649% | 0.0% | $7.09 | 5.12 % | |
CDEV | UBS Group AG | 05/16/2022 | 529,948 | $4,280,000 | 0.186% | 0.0% | $7.09 | 5.12 % | |
CDEV | Renaissance Technologies LLC | 05/13/2022 | 5,560,500 | $44,870,000 | 1.952% | 0.1% | $7.09 | 5.12 % | |
CDEV | Northern Trust Corp | 05/13/2022 | 1,648,287 | $13,300,000 | 0.579% | 0.0% | $7.09 | 5.12 % | |
CDEV | Charles Schwab Investment Management Inc. | 05/13/2022 | 2,245,928 | $18,130,000 | 0.789% | 0.0% | $7.09 | 5.12 % | |
CDEV | Arrowstreet Capital Limited Partnership | 05/13/2022 | 4,744,716 | $38,290,000 | 1.666% | 0.0% | $7.09 | 5.12 % | |
CDEV | Quantedge Capital Pte Ltd | 05/13/2022 | 205,300 | $1,660,000 | 0.072% | 0.5% | $7.09 | 5.12 % | |
CDEV | First Trust Advisors LP | 05/13/2022 | 2,269,067 | $18,310,000 | 0.797% | 0.0% | $7.09 | 5.12 % | |
CDEV | Prudential Financial Inc. | 05/13/2022 | 305,117 | $2,460,000 | 0.107% | 0.0% | $7.09 | 5.12 % | |
CDEV | Vanguard Group Inc. | 05/13/2022 | 10,413,772 | $84,040,000 | 3.656% | 0.0% | $7.09 | 5.12 % | |
CDEV | Beck Capital Management LLC | 05/13/2022 | 299,089 | $2,410,000 | 0.105% | 0.7% | $7.09 | 5.12 % | |
CDEV | Allianz Asset Management GmbH | 05/13/2022 | 1,993,481 | $16,090,000 | 0.700% | 0.0% | $7.09 | 5.12 % | |
CDEV | EAM Investors LLC | 05/13/2022 | 302,215 | $2,440,000 | 0.106% | 0.5% | $7.09 | 5.12 % | |
CDEV | Lord Abbett & CO. LLC | 05/13/2022 | 845,535 | $6,820,000 | 0.297% | 0.0% | $7.09 | 5.12 % | |
CDEV | Dimensional Fund Advisors LP | 05/13/2022 | 9,696,922 | $78,260,000 | 3.405% | 0.0% | $7.09 | 5.12 % | |
CDEV | Rhumbline Advisers | 05/12/2022 | 283,591 | $2,290,000 | 0.100% | 0.0% | $7.09 | 5.12 % | |
CDEV | River Road Asset Management LLC | 05/12/2022 | 6,181,362 | $49,880,000 | 2.170% | 0.6% | $7.09 | 5.12 % | |
CDEV | Panagora Asset Management Inc. | 05/12/2022 | 402,055 | $3,250,000 | 0.141% | 0.0% | $7.09 | 5.12 % | |
CDEV | Eagle Asset Management Inc. | 05/12/2022 | 431,966 | $3,490,000 | 0.152% | 0.0% | $7.09 | 5.12 % | |
CDEV | Citigroup Inc. | 05/12/2022 | 538,480 | $4,350,000 | 0.189% | 0.0% | $7.09 | 5.12 % | |
CDEV | American Century Companies Inc. | 05/11/2022 | 1,058,129 | $8,540,000 | 0.372% | 0.0% | $7.09 | 5.12 % | |
CDEV | Bank of New York Mellon Corp | 05/11/2022 | 896,824 | $7,240,000 | 0.315% | 0.0% | $7.09 | 5.12 % | |
CDEV | Riverstone Holdings LLC | 05/11/2022 | 68,858,550 | $555,690,000 | 24.177% | 18.4% | $7.09 | 5.12 % | |
CDEV | Raymond James & Associates | 05/11/2022 | 418,443 | $3,380,000 | 0.147% | 0.0% | $7.09 | 5.12 % | |
CDEV | Prescott Group Capital Management L.L.C. | 05/10/2022 | 250,000 | $2,020,000 | 0.088% | 0.5% | $7.09 | 5.12 % | |
CDEV | Swiss National Bank | 05/09/2022 | 436,600 | $3,520,000 | 0.153% | 0.0% | $7.09 | 5.12 % | |
CDEV | Harel Insurance Investments & Financial Services Ltd. | 05/03/2022 | 137,000 | $1,110,000 | 0.048% | 0.0% | $7.09 | 5.12 % | |
CDEV | Jackson Creek Investment Advisors LLC | 05/03/2022 | 129,409 | $1,040,000 | 0.045% | 0.4% | $7.09 | 5.12 % | |
CDEV | JB Investments Management LLC | 04/29/2022 | 907,960 | $7,330,000 | 0.319% | 1.0% | $7.09 | 5.12 % | |
CDEV | Mizuho Markets Americas LLC | 04/27/2022 | 650,887 | $5,250,000 | 0.229% | 0.3% | $7.09 | 5.12 % | |
CDEV | Nordea Investment Management AB | 04/11/2022 | 603,901 | $5,020,000 | 0.212% | 0.0% | $7.09 | 5.12 % | |
CDEV | Barclays PLC | 02/23/2022 | 232,552 | $1,390,000 | 0.082% | 0.0% | $7.09 | 5.12 % | |
CDEV | Wells Fargo & Company MN | 02/19/2022 | 335,499 | $2,009,999 | 0.118% | 0.0% | $7.09 | 5.12 % | |
CDEV | Goldman Sachs Group Inc. | 02/17/2022 | 8,117,321 | $48,540,000 | 2.857% | 0.0% | $7.09 | 5.12 % | |
CDEV | Allianz Asset Management GmbH | 02/16/2022 | 1,555,719 | $9,300,000 | 0.548% | 0.0% | $7.09 | 5.12 % | |
CDEV | Deutsche Bank AG | 02/16/2022 | 1,708,141 | $10,210,000 | 0.601% | 0.0% | $7.09 | 5.12 % | |
CDEV | California State Teachers Retirement System | 02/16/2022 | 254,247 | $1,520,000 | 0.089% | 0.0% | $7.09 | 5.12 % | |
CDEV | Thrivent Financial for Lutherans | 02/16/2022 | 262,563 | $1,570,000 | 0.092% | 0.0% | $7.09 | 5.12 % | |
LTRY | Vanguard Group Inc. | 05/13/2022 | 471,371 | $1,480,000 | 0.930% | 0.0% | $1.27 | 1.60 % | |
LTRY | BlackRock Inc. | 02/23/2022 | 428,608 | $2,730,000 | 0.851% | 0.0% | $1.27 | 1.60 % | |
LTRY | Kepos Capital LP | 02/15/2022 | 250,000 | $1,590,000 | 0.496% | 0.1% | $1.27 | 1.60 % | |
LTRY | Geode Capital Management LLC | 02/11/2022 | 336,183 | $2,140,000 | 0.667% | 0.0% | $1.27 | 1.60 % | |
LTRY | Royce & Associates LP | 02/07/2022 | 237,398 | $1,510,000 | 0.471% | 0.0% | $1.27 | 1.60 % | |
VRT | Neuberger Berman Group LLC | 05/23/2022 | 556,263 | $7,790,000 | 0.148% | 0.0% | $9.99 | -2.44 % | |
VRT | Nomura Holdings Inc. | 05/18/2022 | 124,316 | $1,810,000 | 0.033% | 0.0% | $9.99 | -2.44 % | |
VRT | Polar Capital Holdings Plc | 05/17/2022 | 267,514 | $3,750,000 | 0.071% | 0.0% | $9.99 | -2.44 % | |
VRT | Royal Bank of Canada | 05/17/2022 | 198,825 | $2,780,000 | 0.053% | 0.0% | $9.99 | -2.44 % | |
VRT | Ratan Capital Management LP | 05/17/2022 | 85,000 | $1,190,000 | 0.023% | 0.8% | $9.99 | -2.44 % | |
VRT | Saya Management LP | 05/17/2022 | 784,474 | $10,980,000 | 0.208% | 9.8% | $9.99 | -2.44 % | |
VRT | Eaton Vance Management | 05/17/2022 | 93,869 | $1,310,000 | 0.025% | 0.0% | $9.99 | -2.44 % | |
VRT | Eminence Capital LP | 05/17/2022 | 10,252,913 | $143,540,000 | 2.722% | 1.6% | $9.99 | -2.44 % | |
VRT | California State Teachers Retirement System | 05/16/2022 | 410,372 | $5,750,000 | 0.109% | 0.0% | $9.99 | -2.44 % | |
VRT | Goldman Sachs Group Inc. | 05/16/2022 | 955,441 | $13,380,000 | 0.254% | 0.0% | $9.99 | -2.44 % | |
VRT | Clearline Capital LP | 05/16/2022 | 252,671 | $3,540,000 | 0.067% | 0.4% | $9.99 | -2.44 % | |
VRT | Captrust Financial Advisors | 05/16/2022 | 165,955 | $2,320,000 | 0.044% | 0.0% | $9.99 | -2.44 % | |
VRT | Zuckerman Investment Group LLC | 05/16/2022 | 1,854,737 | $25,970,000 | 0.493% | 4.2% | $9.99 | -2.44 % | |
VRT | Brahman Capital Corp. | 05/16/2022 | 6,633,637 | $92,870,000 | 1.764% | 8.2% | $9.99 | -2.44 % | |
VRT | State Street Corp | 05/16/2022 | 4,606,617 | $64,489,999 | 1.225% | 0.0% | $9.99 | -2.44 % | |
VRT | Locust Wood Capital Advisers LLC | 05/16/2022 | 2,123,923 | $29,740,000 | 0.565% | 1.6% | $9.99 | -2.44 % | |
VRT | Invesco Ltd. | 05/16/2022 | 7,207,817 | $100,910,000 | 1.917% | 0.0% | $9.99 | -2.44 % | |
VRT | UBS Group AG | 05/16/2022 | 2,002,741 | $28,040,000 | 0.533% | 0.0% | $9.99 | -2.44 % | |
VRT | PFS Investments Inc. | 05/16/2022 | 97,322 | $1,360,000 | 0.026% | 0.0% | $9.99 | -2.44 % | |
VRT | Chescapmanager LLC | 05/13/2022 | 1,149,200 | $16,090,000 | 0.306% | 2.2% | $9.99 | -2.44 % | |
VRT | Northern Trust Corp | 05/13/2022 | 1,381,461 | $19,340,000 | 0.367% | 0.0% | $9.99 | -2.44 % | |
VRT | Verition Fund Management LLC | 05/13/2022 | 349,079 | $4,890,000 | 0.093% | 0.1% | $9.99 | -2.44 % | |
VRT | Charles Schwab Investment Management Inc. | 05/13/2022 | 2,449,521 | $34,290,000 | 0.651% | 0.0% | $9.99 | -2.44 % | |
VRT | Renaissance Group LLC | 05/13/2022 | 1,291,433 | $18,080,000 | 0.343% | 0.8% | $9.99 | -2.44 % | |
VRT | Employees Retirement System of Texas | 05/13/2022 | 635,110 | $8,890,000 | 0.169% | 0.1% | $9.99 | -2.44 % | |
VRT | Clearbridge Investments LLC | 05/13/2022 | 14,099,958 | $197,400,000 | 3.750% | 0.1% | $9.99 | -2.44 % | |
VRT | First Trust Advisors LP | 05/13/2022 | 204,168 | $2,860,000 | 0.054% | 0.0% | $9.99 | -2.44 % | |
VRT | Federated Hermes Inc. | 05/13/2022 | 328,924 | $4,610,000 | 0.087% | 0.0% | $9.99 | -2.44 % | |
VRT | DigitalBridge Group Inc. | 05/13/2022 | 380,923 | $5,330,000 | 0.101% | 0.7% | $9.99 | -2.44 % | |
VRT | Mackenzie Financial Corp | 05/13/2022 | 1,949,767 | $27,300,000 | 0.519% | 0.0% | $9.99 | -2.44 % | |
VRT | Vanguard Group Inc. | 05/13/2022 | 26,601,906 | $372,430,000 | 7.075% | 0.0% | $9.99 | -2.44 % | |
VRT | Hickory Lane Capital Management LP | 05/13/2022 | 225,500 | $3,160,000 | 0.060% | 1.9% | $9.99 | -2.44 % | |
VRT | Sei Investments Co. | 05/13/2022 | 323,260 | $4,530,000 | 0.086% | 0.0% | $9.99 | -2.44 % | |
VRT | Hardman Johnston Global Advisors LLC | 05/12/2022 | 2,502,535 | $35,040,000 | 0.666% | 1.1% | $9.99 | -2.44 % | |
VRT | Westwood Holdings Group Inc. | 05/12/2022 | 4,764,952 | $66,709,999 | 1.267% | 0.6% | $9.99 | -2.44 % | |
VRT | Bwcp LP | 05/12/2022 | 1,307,575 | $18,310,000 | 0.348% | 9.3% | $9.99 | -2.44 % | |
VRT | Bowen Hanes & Co. Inc. | 05/12/2022 | 156,450 | $2,190,000 | 0.042% | 0.1% | $9.99 | -2.44 % | |
VRT | BlackRock Inc. | 05/12/2022 | 18,988,356 | $265,839,999 | 5.050% | 0.0% | $9.99 | -2.44 % | |
VRT | Rhumbline Advisers | 05/12/2022 | 274,282 | $3,840,000 | 0.073% | 0.0% | $9.99 | -2.44 % | |
VRT | Dana Investment Advisors Inc. | 05/12/2022 | 164,121 | $2,300,000 | 0.044% | 0.1% | $9.99 | -2.44 % | |
VRT | New South Capital Management Inc. | 05/12/2022 | 10,822,629 | $151,520,000 | 2.878% | 5.7% | $9.99 | -2.44 % | |
VRT | Bank of Montreal Can | 05/12/2022 | 461,842 | $6,330,000 | 0.123% | 0.0% | $9.99 | -2.44 % | |
VRT | Natixis Advisors L.P. | 05/12/2022 | 602,592 | $8,440,000 | 0.160% | 0.0% | $9.99 | -2.44 % | |
VRT | Eagle Asset Management Inc. | 05/12/2022 | 777,174 | $10,880,000 | 0.207% | 0.1% | $9.99 | -2.44 % | |
VRT | Seven Eight Capital LP | 05/11/2022 | 171,326 | $2,400,000 | 0.046% | 0.3% | $9.99 | -2.44 % | |
VRT | Bank of New York Mellon Corp | 05/11/2022 | 1,110,181 | $15,540,000 | 0.295% | 0.0% | $9.99 | -2.44 % | |
VRT | Thames Capital Management LLC | 05/11/2022 | 675,717 | $9,460,000 | 0.180% | 2.0% | $9.99 | -2.44 % | |
VRT | Massachusetts Financial Services Co. MA | 05/11/2022 | 3,264,544 | $45,700,000 | 0.868% | 0.0% | $9.99 | -2.44 % | |
VRT | Raymond James & Associates | 05/11/2022 | 81,297 | $1,140,000 | 0.022% | 0.0% | $9.99 | -2.44 % | |
VRT | Twin Tree Management LP | 05/11/2022 | 164,765 | $2,310,000 | 0.044% | 0.0% | $9.99 | -2.44 % | |
VRT | JPMorgan Chase & Co. | 05/11/2022 | 236,862 | $3,320,000 | 0.063% | 0.0% | $9.99 | -2.44 % | |
VRT | Treasurer of the State of North Carolina | 05/10/2022 | 118,377 | $1,660,000 | 0.031% | 0.0% | $9.99 | -2.44 % | |
VRT | Perpetual Investment Management Ltd | 05/10/2022 | 293,040 | $4,099,999 | 0.078% | 0.5% | $9.99 | -2.44 % | |
VRT | Commerce Bank | 05/09/2022 | 297,901 | $4,170,000 | 0.079% | 0.0% | $9.99 | -2.44 % | |
VRT | Swiss National Bank | 05/09/2022 | 755,100 | $10,570,000 | 0.201% | 0.0% | $9.99 | -2.44 % | |
VRT | Bank Julius Baer & Co. Ltd Zurich | 05/09/2022 | 183,404 | $2,570,000 | 0.049% | 0.0% | $9.99 | -2.44 % | |
VRT | Freemont Management S.A. | 05/06/2022 | 482,036 | $6,750,000 | 0.128% | 1.0% | $9.99 | -2.44 % | |
VRT | Connectus Wealth LLC | 05/06/2022 | 95,673 | $2,390,000 | 0.025% | 0.1% | $9.99 | -2.44 % | |
VRT | State Board of Administration of Florida Retirement System | 05/06/2022 | 207,936 | $2,910,000 | 0.055% | 0.0% | $9.99 | -2.44 % | |
VRT | Crystal Rock Capital Management | 05/06/2022 | 419,200 | $5,870,000 | 0.111% | 3.9% | $9.99 | -2.44 % | |
VRT | Philadelphia Trust Co. | 05/05/2022 | 392,489 | $5,500,000 | 0.104% | 0.4% | $9.99 | -2.44 % | |
VRT | Ceredex Value Advisors LLC | 05/05/2022 | 9,271,337 | $129,800,000 | 2.466% | 1.6% | $9.99 | -2.44 % | |
VRT | New York State Common Retirement Fund | 05/05/2022 | 670,476 | $9,390,000 | 0.178% | 0.0% | $9.99 | -2.44 % | |
VRT | Russell Investments Group Ltd. | 05/05/2022 | 1,089,869 | $14,950,000 | 0.290% | 0.0% | $9.99 | -2.44 % | |
VRT | California Public Employees Retirement System | 05/04/2022 | 675,028 | $9,450,000 | 0.180% | 0.0% | $9.99 | -2.44 % | |
GTYH | Portolan Capital Management LLC | 05/17/2022 | 1,397,039 | $4,510,000 | 2.418% | 0.4% | $5.84 | 0.00 % | |
GTYH | Samjo Capital LLC | 05/17/2022 | 1,645,000 | $5,310,000 | 2.847% | 4.5% | $5.84 | 0.00 % | |
GTYH | State Street Corp | 05/16/2022 | 675,738 | $2,180,000 | 1.169% | 0.0% | $5.84 | 0.00 % | |
GTYH | Wasatch Advisors Inc. | 05/13/2022 | 1,591,777 | $5,140,000 | 2.755% | 0.0% | $5.84 | 0.00 % | |
GTYH | Vanguard Group Inc. | 05/13/2022 | 2,326,310 | $7,510,000 | 4.026% | 0.0% | $5.84 | 0.00 % | |
GTYH | Dimensional Fund Advisors LP | 05/13/2022 | 354,378 | $1,150,000 | 0.613% | 0.0% | $5.84 | 0.00 % | |
GTYH | BlackRock Inc. | 05/12/2022 | 1,783,782 | $5,760,000 | 3.087% | 0.0% | $5.84 | 0.00 % | |
GTYH | Royce & Associates LP | 05/05/2022 | 778,415 | $2,510,000 | 1.347% | 0.0% | $5.84 | 0.00 % | |
GTYH | Cowen Prime Advisors LLC | 05/02/2022 | 2,092,850 | $6,760,000 | 3.622% | 2.8% | $5.84 | 0.00 % | |
GTYH | BlackRock Inc. | 02/23/2022 | 1,852,218 | $12,410,000 | 3.205% | 0.0% | $5.84 | 0.00 % | |
GTYH | Wasatch Advisors Inc. | 02/16/2022 | 1,858,822 | $12,450,000 | 3.217% | 0.1% | $5.84 | 0.00 % | |
GTYH | Stephens Investment Management Group LLC | 02/15/2022 | 1,576,643 | $10,560,000 | 2.729% | 0.1% | $5.84 | 0.00 % | |
GTYH | Stansberry Asset Management LLC | 02/15/2022 | 202,028 | $1,350,000 | 0.350% | 0.2% | $5.84 | 0.00 % | |
GTYH | State Street Corp | 02/14/2022 | 669,287 | $4,480,000 | 1.158% | 0.0% | $5.84 | 0.00 % | |
GTYH | Essex Investment Management Co. LLC | 02/10/2022 | 256,576 | $1,720,000 | 0.444% | 0.2% | $5.84 | 0.00 % | |
GTYH | Dimensional Fund Advisors LP | 02/09/2022 | 300,065 | $2,009,999 | 0.519% | 0.0% | $5.84 | 0.00 % | |
GTYH | Cowen Prime Advisors LLC | 02/08/2022 | 1,549,600 | $10,380,000 | 2.682% | 3.5% | $5.84 | 0.00 % | |
GTYH | Samjo Capital LLC | 02/08/2022 | 1,220,000 | $8,170,000 | 2.111% | 5.5% | $5.84 | 0.00 % | |
GTYH | Northern Trust Corp | 02/08/2022 | 309,419 | $2,069,999 | 0.535% | 0.0% | $5.84 | 0.00 % | |
GTYH | Royce & Associates LP | 02/07/2022 | 703,043 | $4,710,000 | 1.217% | 0.0% | $5.84 | 0.00 % | |
VRRM | BNP Paribas Arbitrage SA | 05/18/2022 | 167,754 | $2,730,000 | 0.107% | 0.0% | $15.71 | 1.68 % | |
VRRM | Harber Asset Management LLC | 05/17/2022 | 697,823 | $11,360,000 | 0.447% | 2.9% | $15.71 | 1.68 % | |
VRRM | California State Teachers Retirement System | 05/16/2022 | 177,975 | $2,900,000 | 0.114% | 0.0% | $15.71 | 1.68 % | |
VRRM | Goldman Sachs Group Inc. | 05/16/2022 | 880,420 | $14,330,000 | 0.564% | 0.0% | $15.71 | 1.68 % | |
VRRM | Wellington Management Group LLP | 05/16/2022 | 6,554,712 | $106,710,000 | 4.196% | 0.0% | $15.71 | 1.68 % | |
VRRM | State Street Corp | 05/16/2022 | 2,865,053 | $46,640,000 | 1.834% | 0.0% | $15.71 | 1.68 % | |
VRRM | Prelude Capital Management LLC | 05/16/2022 | 901,468 | $14,680,000 | 0.577% | 0.4% | $15.71 | 1.68 % | |
VRRM | J. Goldman & Co LP | 05/16/2022 | 1,141,495 | $18,580,000 | 0.731% | 0.8% | $15.71 | 1.68 % | |
VRRM | Cardinal Capital Management LLC CT | 05/16/2022 | 2,589,559 | $42,160,000 | 1.658% | 1.1% | $15.71 | 1.68 % | |
VRRM | Invesco Ltd. | 05/16/2022 | 125,583 | $2,040,000 | 0.080% | 0.0% | $15.71 | 1.68 % | |
VRRM | Northern Trust Corp | 05/13/2022 | 1,930,373 | $31,430,000 | 1.236% | 0.0% | $15.71 | 1.68 % | |
VRRM | Charles Schwab Investment Management Inc. | 05/13/2022 | 1,095,230 | $17,830,000 | 0.701% | 0.0% | $15.71 | 1.68 % | |
VRRM | Blue Grotto Capital LLC | 05/13/2022 | 1,287,751 | $20,960,000 | 0.824% | 4.5% | $15.71 | 1.68 % | |
VRRM | Sunriver Management LLC | 05/13/2022 | 2,049,774 | $33,369,999 | 1.312% | 5.3% | $15.71 | 1.68 % | |
VRRM | First Trust Advisors LP | 05/13/2022 | 157,098 | $2,560,000 | 0.101% | 0.0% | $15.71 | 1.68 % | |
VRRM | Prudential Financial Inc. | 05/13/2022 | 415,741 | $6,770,000 | 0.266% | 0.0% | $15.71 | 1.68 % | |
VRRM | Federated Hermes Inc. | 05/13/2022 | 858,399 | $13,980,000 | 0.549% | 0.0% | $15.71 | 1.68 % | |
VRRM | American International Group Inc. | 05/13/2022 | 75,572 | $1,230,000 | 0.048% | 0.0% | $15.71 | 1.68 % | |
VRRM | Next Century Growth Investors LLC | 05/13/2022 | 1,973,253 | $32,119,999 | 1.263% | 3.2% | $15.71 | 1.68 % | |
VRRM | Mackenzie Financial Corp | 05/13/2022 | 6,392,154 | $104,060,000 | 4.092% | 0.1% | $15.71 | 1.68 % | |
VRRM | Crescent Park Management L.P. | 05/13/2022 | 1,745,283 | $28,410,000 | 1.117% | 4.6% | $15.71 | 1.68 % | |
VRRM | Baird Financial Group Inc. | 05/13/2022 | 95,000 | $1,550,000 | 0.061% | 0.0% | $15.71 | 1.68 % | |
VRRM | Vanguard Group Inc. | 05/13/2022 | 13,840,748 | $225,330,000 | 8.859% | 0.0% | $15.71 | 1.68 % | |
VRRM | Sei Investments Co. | 05/13/2022 | 84,714 | $1,320,000 | 0.054% | 0.0% | $15.71 | 1.68 % | |
VRRM | Blair William & Co. IL | 05/13/2022 | 223,109 | $3,630,000 | 0.143% | 0.0% | $15.71 | 1.68 % | |
VRRM | Dimensional Fund Advisors LP | 05/13/2022 | 1,238,882 | $20,170,000 | 0.793% | 0.0% | $15.71 | 1.68 % | |
VRRM | Synovus Financial Corp | 05/12/2022 | 148,812 | $2,420,000 | 0.095% | 0.0% | $15.71 | 1.68 % | |
VRRM | HST Ventures LLC | 05/12/2022 | 153,781 | $2,500,000 | 0.098% | 2.0% | $15.71 | 1.68 % | |
VRRM | BlackRock Inc. | 05/12/2022 | 9,741,503 | $158,590,000 | 6.236% | 0.0% | $15.71 | 1.68 % | |
VRRM | Rhumbline Advisers | 05/12/2022 | 157,390 | $2,560,000 | 0.101% | 0.0% | $15.71 | 1.68 % | |
VRRM | MetLife Investment Management LLC | 05/12/2022 | 80,812 | $1,320,000 | 0.052% | 0.0% | $15.71 | 1.68 % | |
VRRM | Bank of New York Mellon Corp | 05/11/2022 | 643,613 | $10,480,000 | 0.412% | 0.0% | $15.71 | 1.68 % | |
VRRM | William Blair Investment Management LLC | 05/11/2022 | 4,867,770 | $79,250,000 | 3.116% | 0.2% | $15.71 | 1.68 % | |
VRRM | Handelsbanken Fonder AB | 05/11/2022 | 2,933,800 | $47,760,000 | 1.878% | 0.3% | $15.71 | 1.68 % | |
VRRM | Telemark Asset Management LLC | 05/11/2022 | 1,200,000 | $19,540,000 | 0.768% | 1.7% | $15.71 | 1.68 % | |
VRRM | Raymond James & Associates | 05/11/2022 | 98,174 | $1,600,000 | 0.063% | 0.0% | $15.71 | 1.68 % | |
VRRM | Wilson Asset Management International PTY Ltd. | 05/11/2022 | 671,684 | $10,940,000 | 0.430% | 2.7% | $15.71 | 1.68 % | |
VRRM | JPMorgan Chase & Co. | 05/11/2022 | 112,209 | $1,830,000 | 0.072% | 0.0% | $15.71 | 1.68 % | |
VRRM | Nicholas Investment Partners LP | 05/10/2022 | 632,641 | $10,300,000 | 0.405% | 0.7% | $15.71 | 1.68 % | |
VRRM | Northwestern Mutual Investment Management Company LLC | 05/09/2022 | 1,381,543 | $22,490,000 | 0.884% | 0.5% | $15.71 | 1.68 % | |
VRRM | Winslow Asset Management Inc. | 05/09/2022 | 388,784 | $6,330,000 | 0.249% | 1.3% | $15.71 | 1.68 % | |
VRRM | Swiss National Bank | 05/09/2022 | 313,700 | $5,110,000 | 0.201% | 0.0% | $15.71 | 1.68 % | |
VRRM | Palisade Capital Management LLC NJ | 05/09/2022 | 1,751,108 | $28,510,000 | 1.121% | 0.7% | $15.71 | 1.68 % | |
VRRM | Qube Research & Technologies Ltd | 05/09/2022 | 91,639 | $1,490,000 | 0.059% | 0.0% | $15.71 | 1.68 % | |
VRRM | Great Lakes Advisors LLC | 05/06/2022 | 282,345 | $4,600,000 | 0.181% | 0.1% | $15.71 | 1.68 % | |
VRRM | WCM Investment Management LLC | 05/06/2022 | 2,164,626 | $35,240,000 | 1.386% | 0.1% | $15.71 | 1.68 % | |
VRRM | New York State Common Retirement Fund | 05/05/2022 | 666,097 | $10,840,000 | 0.426% | 0.0% | $15.71 | 1.68 % | |
VRRM | Victory Capital Management Inc. | 05/04/2022 | 819,543 | $13,250,000 | 0.525% | 0.0% | $15.71 | 1.68 % | |
VRRM | Envestnet Asset Management Inc. | 05/04/2022 | 62,118 | $1,010,000 | 0.040% | 0.0% | $15.71 | 1.68 % | |
VRRM | State of New Jersey Common Pension Fund D | 05/03/2022 | 147,100 | $2,400,000 | 0.094% | 0.0% | $15.71 | 1.68 % | |
VRRM | Torray LLC | 05/03/2022 | 92,460 | $1,510,000 | 0.059% | 0.2% | $15.71 | 1.68 % | |
VRRM | Jackson Creek Investment Advisors LLC | 05/03/2022 | 74,802 | $1,220,000 | 0.048% | 0.4% | $15.71 | 1.68 % | |
VRRM | Granite Investment Partners LLC | 05/02/2022 | 506,709 | $8,250,000 | 0.325% | 0.3% | $15.71 | 1.68 % | |
VRRM | DAVENPORT & Co LLC | 05/02/2022 | 1,364,126 | $22,100,000 | 0.874% | 0.2% | $15.71 | 1.68 % | |
VRRM | Tealwood Asset Management Inc. | 05/02/2022 | 86,357 | $1,410,000 | 0.055% | 0.6% | $15.71 | 1.68 % | |
VRRM | SG Americas Securities LLC | 04/29/2022 | 86,072 | $1,400,000 | 0.055% | 0.0% | $15.71 | 1.68 % | |
VRRM | Summit Global Investments | 04/29/2022 | 108,148 | $1,760,000 | 0.069% | 0.1% | $15.71 | 1.68 % | |
VRRM | Peregrine Capital Management LLC | 04/27/2022 | 775,908 | $12,630,000 | 0.497% | 0.3% | $15.71 | 1.68 % | |
VRRM | AMI Asset Management Corp | 04/27/2022 | 490,008 | $7,980,000 | 0.314% | 0.4% | $15.71 | 1.68 % | |
VRRM | Kornitzer Capital Management Inc. KS | 04/27/2022 | 112,325 | $1,830,000 | 0.072% | 0.0% | $15.71 | 1.68 % | |
VRRM | Handelsinvest Investeringsforvaltning | 04/26/2022 | 500,803 | $8,150,000 | 0.321% | 1.0% | $15.71 | 1.68 % | |
VRRM | Seelaus Asset Management LLC | 04/13/2022 | 64,577 | $1,050,000 | 0.041% | 0.6% | $15.71 | 1.68 % | |
VRRM | Tealwood Asset Management Inc. | 03/15/2022 | 87,795 | $1,360,000 | 0.056% | 0.5% | $15.71 | 1.68 % | |
VRRM | Norges Bank | 03/09/2022 | 1,267,694 | $19,560,000 | 0.812% | 0.0% | $15.71 | 1.68 % | |
VRRM | Barclays PLC | 02/23/2022 | 185,713 | $2,870,000 | 0.119% | 0.0% | $15.71 | 1.68 % | |
IMXI | Avalon Investment & Advisory | 05/17/2022 | 162,531 | $3,350,000 | 0.423% | 0.1% | $19.47 | 0.18 % | |
IMXI | HCSF Management LLC | 05/17/2022 | 1,402,592 | $28,910,000 | 3.649% | 37.4% | $19.47 | 0.18 % | |
IMXI | Goldman Sachs Group Inc. | 05/16/2022 | 255,096 | $5,260,000 | 0.664% | 0.0% | $19.47 | 0.18 % | |
IMXI | Wellington Management Group LLP | 05/16/2022 | 1,959,720 | $40,390,000 | 5.098% | 0.0% | $19.47 | 0.18 % | |
IMXI | State Street Corp | 05/16/2022 | 698,733 | $14,400,000 | 1.818% | 0.0% | $19.47 | 0.18 % | |
IMXI | Renaissance Technologies LLC | 05/13/2022 | 58,900 | $1,210,000 | 0.153% | 0.0% | $19.47 | 0.18 % | |
IMXI | Northern Trust Corp | 05/13/2022 | 309,212 | $6,370,000 | 0.804% | 0.0% | $19.47 | 0.18 % | |
IMXI | Charles Schwab Investment Management Inc. | 05/13/2022 | 236,542 | $4,880,000 | 0.615% | 0.0% | $19.47 | 0.18 % | |
IMXI | Nantahala Capital Management LLC | 05/13/2022 | 1,425,985 | $29,390,000 | 3.709% | 1.3% | $19.47 | 0.18 % | |
IMXI | Arrowstreet Capital Limited Partnership | 05/13/2022 | 80,711 | $1,660,000 | 0.210% | 0.0% | $19.47 | 0.18 % | |
IMXI | First Trust Advisors LP | 05/13/2022 | 50,914 | $1,050,000 | 0.132% | 0.0% | $19.47 | 0.18 % | |
IMXI | Prudential Financial Inc. | 05/13/2022 | 211,030 | $4,350,000 | 0.549% | 0.0% | $19.47 | 0.18 % | |
IMXI | Fuller & Thaler Asset Management Inc. | 05/13/2022 | 152,475 | $3,140,000 | 0.397% | 0.0% | $19.47 | 0.18 % | |
IMXI | Loomis Sayles & Co. L P | 05/13/2022 | 488,678 | $10,070,000 | 1.271% | 0.0% | $19.47 | 0.18 % | |
IMXI | Vanguard Group Inc. | 05/13/2022 | 2,151,269 | $44,340,000 | 5.596% | 0.0% | $19.47 | 0.18 % | |
IMXI | Bullseye Asset Management LLC | 05/13/2022 | 174,028 | $3,590,000 | 0.453% | 1.6% | $19.47 | 0.18 % | |
IMXI | Canada Pension Plan Investment Board | 05/13/2022 | 137,000 | $2,820,000 | 0.356% | 0.0% | $19.47 | 0.18 % | |
IMXI | EAM Investors LLC | 05/13/2022 | 139,870 | $2,880,000 | 0.364% | 0.5% | $19.47 | 0.18 % | |
IMXI | Lord Abbett & CO. LLC | 05/13/2022 | 984,819 | $20,300,000 | 2.562% | 0.1% | $19.47 | 0.18 % | |
IMXI | Dimensional Fund Advisors LP | 05/13/2022 | 335,865 | $6,920,000 | 0.874% | 0.0% | $19.47 | 0.18 % | |
IMXI | BlackRock Inc. | 05/12/2022 | 2,640,069 | $54,410,000 | 6.867% | 0.0% | $19.47 | 0.18 % | |
IMXI | Rock Creek Group LP | 05/11/2022 | 352,779 | $7,270,000 | 0.918% | 1.0% | $19.47 | 0.18 % | |
IMXI | Bank of New York Mellon Corp | 05/11/2022 | 164,514 | $3,390,000 | 0.428% | 0.0% | $19.47 | 0.18 % | |
IMXI | Granite Point Capital Management L.P. | 05/11/2022 | 64,000 | $1,320,000 | 0.166% | 0.3% | $19.47 | 0.18 % | |
IMXI | JPMorgan Chase & Co. | 05/11/2022 | 56,582 | $1,170,000 | 0.147% | 0.0% | $19.47 | 0.18 % | |
IMXI | GSA Capital Partners LLP | 05/11/2022 | 121,137 | $2,500,000 | 0.315% | 0.3% | $19.47 | 0.18 % | |
IMXI | Campbell & CO Investment Adviser LLC | 05/09/2022 | 61,264 | $1,260,000 | 0.160% | 0.3% | $19.47 | 0.18 % | |
IMXI | Swiss National Bank | 05/09/2022 | 68,500 | $1,410,000 | 0.179% | 0.0% | $19.47 | 0.18 % | |
IMXI | Los Angeles Capital Management LLC | 05/06/2022 | 207,070 | $4,270,000 | 0.540% | 0.0% | $19.47 | 0.18 % | |
IMXI | Anchor Capital Advisors LLC | 05/06/2022 | 183,834 | $3,790,000 | 0.480% | 0.1% | $19.47 | 0.18 % | |
IMXI | Pembroke Management LTD | 05/06/2022 | 802,051 | $16,530,000 | 2.093% | 1.4% | $19.47 | 0.18 % | |
IMXI | Russell Investments Group Ltd. | 05/05/2022 | 174,986 | $3,600,000 | 0.457% | 0.0% | $19.47 | 0.18 % | |
IMXI | Investment Management Associates Inc. ADV | 05/02/2022 | 478,787 | $9,870,000 | 1.250% | 4.4% | $19.47 | 0.18 % | |
IMXI | Summit Global Investments | 04/29/2022 | 73,400 | $1,510,000 | 0.192% | 0.1% | $19.47 | 0.18 % | |
IMXI | Hillsdale Investment Management Inc. | 04/28/2022 | 276,100 | $5,690,000 | 0.721% | 0.4% | $19.47 | 0.18 % | |
IMXI | Virginia Retirement Systems ET AL | 04/21/2022 | 94,500 | $1,950,000 | 0.247% | 0.0% | $19.47 | 0.18 % | |
IMXI | BlackRock Inc. | 02/23/2022 | 2,550,399 | $40,700,000 | 6.605% | 0.0% | $19.47 | 0.18 % | |
IMXI | Wells Fargo & Company MN | 02/19/2022 | 68,843 | $1,100,000 | 0.178% | 0.0% | $19.47 | 0.18 % | |
IMXI | Goldman Sachs Group Inc. | 02/17/2022 | 118,808 | $1,900,000 | 0.308% | 0.0% | $19.47 | 0.18 % | |
IMXI | Investment Management Associates Inc. ADV | 02/16/2022 | 420,886 | $6,720,000 | 1.090% | 3.1% | $19.47 | 0.18 % | |
IMXI | Parametric Portfolio Associates LLC | 02/16/2022 | 71,241 | $1,140,000 | 0.184% | 0.0% | $19.47 | 0.18 % | |
IMXI | Bullseye Asset Management LLC | 02/15/2022 | 134,028 | $2,110,000 | 0.347% | 0.8% | $19.47 | 0.18 % | |
IMXI | Steamboat Capital Partners LLC | 02/15/2022 | 888,043 | $14,170,000 | 2.300% | 4.3% | $19.47 | 0.18 % | |
IMXI | Loomis Sayles & Co. L P | 02/15/2022 | 525,252 | $8,380,000 | 1.360% | 0.0% | $19.47 | 0.18 % | |
IMXI | Millennium Management LLC | 02/15/2022 | 118,172 | $1,890,000 | 0.306% | 0.0% | $19.47 | 0.18 % | |
IMXI | Conifer Management L.L.C. | 02/15/2022 | 2,000,000 | $31,920,000 | 5.179% | 2.2% | $19.47 | 0.18 % | |
IMXI | Citadel Advisors LLC | 02/14/2022 | 80,265 | $1,280,000 | 0.208% | 0.0% | $19.47 | 0.18 % | |
IMXI | Kent Lake Capital LLC | 02/14/2022 | 125,000 | $2,000,000 | 0.324% | 1.0% | $19.47 | 0.18 % | |
IMXI | State Street Corp | 02/14/2022 | 691,670 | $11,040,000 | 1.791% | 0.0% | $19.47 | 0.18 % | |
IMXI | Goldman Sachs Group Inc. | 02/14/2022 | 118,808 | $1,900,000 | 0.308% | 0.0% | $19.47 | 0.18 % | |
IMXI | ETF Managers Group LLC | 02/14/2022 | 131,087 | $2,069,999 | 0.339% | 0.0% | $19.47 | 0.18 % | |
IMXI | Nuveen Asset Management LLC | 02/14/2022 | 88,659 | $1,400,000 | 0.230% | 0.0% | $19.47 | 0.18 % | |
IMXI | Summit Global Investments | 02/14/2022 | 64,900 | $1,040,000 | 0.168% | 0.1% | $19.47 | 0.18 % | |
ATNF | Vanguard Group Inc. | 05/13/2022 | 1,083,744 | $2,810,000 | 3.179% | 0.0% | $1.22 | -2.02 % | |
ATNF | BlackRock Inc. | 02/23/2022 | 367,369 | $1,430,000 | 1.080% | 0.0% | $1.22 | -2.02 % | |
ATNF | Marshall Wace LLP | 02/15/2022 | 299,853 | $1,170,000 | 0.882% | 0.0% | $1.22 | -2.02 % | |
SNAX | Cannell Capital LLC | 05/17/2022 | 1,539,496 | $1,920,000 | 6.365% | 0.3% | $1.21 | 3.86 % | |
ID | Must Asset Management Inc. | 02/10/2022 | 451,457 | $1,100,000 | 0.000% | 0.6% | $1.31 | -2.59 % | |
MGY | Neuberger Berman Group LLC | 05/23/2022 | 284,916 | $6,740,000 | 0.126% | 0.0% | $26.32 | 3.25 % | |
MGY | The Manufacturers Life Insurance Company | 05/20/2022 | 1,188,403 | $28,110,000 | 0.524% | 0.0% | $26.32 | 3.25 % | |
MGY | Avalon Investment & Advisory | 05/17/2022 | 313,569 | $7,420,000 | 0.138% | 0.2% | $26.32 | 3.25 % | |
MGY | Royal Bank of Canada | 05/17/2022 | 1,013,076 | $23,960,000 | 0.447% | 0.0% | $26.32 | 3.25 % | |
MGY | First Republic Investment Management Inc. | 05/17/2022 | 104,039 | $2,460,000 | 0.046% | 0.0% | $26.32 | 3.25 % | |
MGY | Gilder Gagnon Howe & Co. LLC | 05/17/2022 | 1,963,131 | $46,430,000 | 0.866% | 0.4% | $26.32 | 3.25 % | |
MGY | California State Teachers Retirement System | 05/16/2022 | 185,407 | $4,390,000 | 0.082% | 0.0% | $26.32 | 3.25 % | |
MGY | Goldman Sachs Group Inc. | 05/16/2022 | 2,415,730 | $57,130,000 | 1.066% | 0.0% | $26.32 | 3.25 % | |
MGY | Brinker Capital Investments LLC | 05/16/2022 | 55,119 | $1,300,000 | 0.024% | 0.0% | $26.32 | 3.25 % | |
MGY | Wellington Management Group LLP | 05/16/2022 | 7,528,720 | $178,050,000 | 3.323% | 0.0% | $26.32 | 3.25 % | |
MGY | State Street Corp | 05/16/2022 | 6,617,359 | $156,500,000 | 2.920% | 0.0% | $26.32 | 3.25 % | |
MGY | SIR Capital Management L.P. | 05/16/2022 | 261,600 | $6,190,000 | 0.115% | 1.1% | $26.32 | 3.25 % | |
MGY | Cardinal Capital Management LLC CT | 05/16/2022 | 3,946,384 | $93,330,000 | 1.742% | 2.4% | $26.32 | 3.25 % | |
MGY | Invesco Ltd. | 05/16/2022 | 798,133 | $18,880,000 | 0.352% | 0.0% | $26.32 | 3.25 % | |
MGY | Renaissance Technologies LLC | 05/13/2022 | 930,900 | $22,020,000 | 0.411% | 0.0% | $26.32 | 3.25 % | |
MGY | Northern Trust Corp | 05/13/2022 | 1,420,153 | $33,590,000 | 0.627% | 0.0% | $26.32 | 3.25 % | |
MGY | Charles Schwab Investment Management Inc. | 05/13/2022 | 1,059,132 | $25,050,000 | 0.467% | 0.0% | $26.32 | 3.25 % | |
MGY | Lazard Asset Management LLC | 05/13/2022 | 434,927 | $10,290,000 | 0.192% | 0.0% | $26.32 | 3.25 % | |
MGY | Employees Retirement System of Texas | 05/13/2022 | 182,000 | $4,300,000 | 0.080% | 0.1% | $26.32 | 3.25 % | |
MGY | Wasatch Advisors Inc. | 05/13/2022 | 4,495,431 | $106,320,000 | 1.984% | 0.5% | $26.32 | 3.25 % | |
MGY | Quantedge Capital Pte Ltd | 05/13/2022 | 371,100 | $8,780,000 | 0.164% | 2.6% | $26.32 | 3.25 % | |
MGY | Clearbridge Investments LLC | 05/13/2022 | 888,277 | $21,010,000 | 0.392% | 0.0% | $26.32 | 3.25 % | |
MGY | First Trust Advisors LP | 05/13/2022 | 1,275,618 | $30,170,000 | 0.563% | 0.0% | $26.32 | 3.25 % | |
MGY | Federated Hermes Inc. | 05/13/2022 | 837,272 | $19,800,000 | 0.370% | 0.0% | $26.32 | 3.25 % | |
MGY | American International Group Inc. | 05/13/2022 | 71,608 | $1,690,000 | 0.032% | 0.0% | $26.32 | 3.25 % | |
MGY | Vanguard Group Inc. | 05/13/2022 | 14,768,458 | $349,280,000 | 6.518% | 0.0% | $26.32 | 3.25 % | |
MGY | Rothschild & Co. Asset Management US Inc. | 05/13/2022 | 625,575 | $14,800,000 | 0.276% | 0.2% | $26.32 | 3.25 % | |
MGY | Allianz Asset Management GmbH | 05/13/2022 | 170,560 | $4,030,000 | 0.075% | 0.0% | $26.32 | 3.25 % | |
MGY | Sei Investments Co. | 05/13/2022 | 394,322 | $9,330,000 | 0.174% | 0.0% | $26.32 | 3.25 % | |
MGY | Dimensional Fund Advisors LP | 05/13/2022 | 1,946,577 | $46,040,000 | 0.859% | 0.0% | $26.32 | 3.25 % | |
MGY | Westwood Holdings Group Inc. | 05/12/2022 | 669,018 | $15,820,000 | 0.295% | 0.1% | $26.32 | 3.25 % | |
MGY | BlackRock Inc. | 05/12/2022 | 10,127,762 | $239,520,000 | 4.470% | 0.0% | $26.32 | 3.25 % | |
MGY | Rhumbline Advisers | 05/12/2022 | 165,015 | $3,900,000 | 0.073% | 0.0% | $26.32 | 3.25 % | |
MGY | Panagora Asset Management Inc. | 05/12/2022 | 45,841 | $1,080,000 | 0.020% | 0.0% | $26.32 | 3.25 % | |
MGY | MetLife Investment Management LLC | 05/12/2022 | 77,409 | $1,830,000 | 0.034% | 0.0% | $26.32 | 3.25 % | |
MGY | Natixis Advisors L.P. | 05/12/2022 | 112,229 | $2,650,000 | 0.050% | 0.0% | $26.32 | 3.25 % | |
MGY | PNC Financial Services Group Inc. | 05/12/2022 | 49,257 | $1,170,000 | 0.022% | 0.0% | $26.32 | 3.25 % | |
MGY | Citigroup Inc. | 05/12/2022 | 175,159 | $4,139,999 | 0.077% | 0.0% | $26.32 | 3.25 % | |
MGY | Lisanti Capital Growth LLC | 05/12/2022 | 185,045 | $4,380,000 | 0.082% | 0.5% | $26.32 | 3.25 % | |
MGY | King Luther Capital Management Corp | 05/11/2022 | 1,237,322 | $29,260,000 | 0.546% | 0.1% | $26.32 | 3.25 % | |
MGY | American Century Companies Inc. | 05/11/2022 | 899,678 | $21,280,000 | 0.397% | 0.0% | $26.32 | 3.25 % | |
MGY | Bank of New York Mellon Corp | 05/11/2022 | 1,118,918 | $26,460,000 | 0.494% | 0.0% | $26.32 | 3.25 % | |
MGY | Systematic Financial Management LP | 05/11/2022 | 2,212,999 | $52,340,000 | 0.977% | 1.6% | $26.32 | 3.25 % | |
MGY | Massachusetts Financial Services Co. MA | 05/11/2022 | 2,504,350 | $59,230,000 | 1.105% | 0.0% | $26.32 | 3.25 % | |
MGY | Raymond James & Associates | 05/11/2022 | 307,192 | $7,270,000 | 0.136% | 0.0% | $26.32 | 3.25 % | |
MGY | JPMorgan Chase & Co. | 05/11/2022 | 1,159,079 | $27,410,000 | 0.512% | 0.0% | $26.32 | 3.25 % | |
MGY | TD Asset Management Inc. | 05/10/2022 | 238,510 | $5,640,000 | 0.105% | 0.0% | $26.32 | 3.25 % | |
MGY | GW&K Investment Management LLC | 05/09/2022 | 3,476,754 | $82,230,000 | 1.534% | 0.7% | $26.32 | 3.25 % | |
MGY | Swiss National Bank | 05/09/2022 | 343,900 | $8,130,000 | 0.152% | 0.0% | $26.32 | 3.25 % | |
MGY | Los Angeles Capital Management LLC | 05/06/2022 | 47,671 | $1,130,000 | 0.021% | 0.0% | $26.32 | 3.25 % | |
MGY | State Board of Administration of Florida Retirement System | 05/06/2022 | 43,724 | $1,030,000 | 0.019% | 0.0% | $26.32 | 3.25 % | |
MGY | Anchor Capital Advisors LLC | 05/06/2022 | 54,348 | $1,290,000 | 0.024% | 0.0% | $26.32 | 3.25 % | |
MGY | Russell Investments Group Ltd. | 05/05/2022 | 374,473 | $8,860,000 | 0.165% | 0.0% | $26.32 | 3.25 % | |
MGY | Stephens Investment Management Group LLC | 05/04/2022 | 2,586,914 | $61,180,000 | 1.142% | 0.9% | $26.32 | 3.25 % | |
MGY | Ziegler Capital Management LLC | 05/04/2022 | 673,186 | $15,920,000 | 0.297% | 0.7% | $26.32 | 3.25 % | |
MGY | Victory Capital Management Inc. | 05/04/2022 | 2,664,781 | $62,940,000 | 1.176% | 0.1% | $26.32 | 3.25 % | |
MGY | Commonwealth Equity Services LLC | 05/04/2022 | 46,816 | $1,110,000 | 0.021% | 0.0% | $26.32 | 3.25 % | |
MGY | Envestnet Asset Management Inc. | 05/04/2022 | 98,970 | $2,340,000 | 0.044% | 0.0% | $26.32 | 3.25 % | |
MGY | State of New Jersey Common Pension Fund D | 05/03/2022 | 125,294 | $2,960,000 | 0.055% | 0.0% | $26.32 | 3.25 % | |
MGY | Oak Family Advisors LLC | 05/03/2022 | 86,751 | $2,049,999 | 0.038% | 0.8% | $26.32 | 3.25 % | |
MGY | Jackson Creek Investment Advisors LLC | 05/03/2022 | 46,394 | $1,100,000 | 0.020% | 0.4% | $26.32 | 3.25 % | |
MGY | Mutual of America Capital Management LLC | 05/02/2022 | 173,797 | $4,110,000 | 0.077% | 0.0% | $26.32 | 3.25 % | |
ACEL | Goldman Sachs Group Inc. | 05/16/2022 | 208,070 | $2,530,000 | 0.224% | 0.0% | $10.36 | 3.80 % | |
ACEL | State Street Corp | 05/16/2022 | 1,076,459 | $13,110,000 | 1.160% | 0.0% | $10.36 | 3.80 % | |
ACEL | Northern Trust Corp | 05/13/2022 | 514,083 | $6,260,000 | 0.554% | 0.0% | $10.36 | 3.80 % | |
ACEL | Charles Schwab Investment Management Inc. | 05/13/2022 | 405,180 | $4,940,000 | 0.437% | 0.0% | $10.36 | 3.80 % | |
ACEL | Arrowstreet Capital Limited Partnership | 05/13/2022 | 144,129 | $1,760,000 | 0.155% | 0.0% | $10.36 | 3.80 % | |
ACEL | AJ Wealth Strategies LLC | 05/13/2022 | 536,376 | $6,530,000 | 0.578% | 0.3% | $10.36 | 3.80 % | |
ACEL | Prudential Financial Inc. | 05/13/2022 | 361,691 | $4,410,000 | 0.390% | 0.0% | $10.36 | 3.80 % | |
ACEL | Crescent Park Management L.P. | 05/13/2022 | 2,781,925 | $33,880,000 | 2.999% | 5.5% | $10.36 | 3.80 % | |
ACEL | Vanguard Group Inc. | 05/13/2022 | 3,075,885 | $37,470,000 | 3.316% | 0.0% | $10.36 | 3.80 % | |
ACEL | Sei Investments Co. | 05/13/2022 | 448,633 | $5,460,000 | 0.484% | 0.0% | $10.36 | 3.80 % | |
ACEL | BlackRock Inc. | 05/12/2022 | 4,443,961 | $54,130,000 | 4.790% | 0.0% | $10.36 | 3.80 % | |
ACEL | 1492 Capital Management LLC | 05/12/2022 | 287,328 | $3,500,000 | 0.310% | 1.9% | $10.36 | 3.80 % | |
ACEL | American Century Companies Inc. | 05/11/2022 | 4,424,668 | $53,890,000 | 4.769% | 0.0% | $10.36 | 3.80 % | |
ACEL | Bank of New York Mellon Corp | 05/11/2022 | 206,892 | $2,520,000 | 0.223% | 0.0% | $10.36 | 3.80 % | |
ACEL | Jupiter Asset Management Ltd. | 05/11/2022 | 190,485 | $2,320,000 | 0.205% | 0.0% | $10.36 | 3.80 % | |
ACEL | JPMorgan Chase & Co. | 05/11/2022 | 143,925 | $1,750,000 | 0.155% | 0.0% | $10.36 | 3.80 % | |
ACEL | Swiss National Bank | 05/09/2022 | 133,400 | $1,630,000 | 0.144% | 0.0% | $10.36 | 3.80 % | |
ACEL | BlackRock Inc. | 02/23/2022 | 4,530,410 | $58,980,000 | 4.816% | 0.0% | $10.36 | 3.80 % | |
ACEL | Goldman Sachs Group Inc. | 02/17/2022 | 135,973 | $1,770,000 | 0.145% | 0.0% | $10.36 | 3.80 % | |
ACEL | California State Teachers Retirement System | 02/16/2022 | 78,200 | $1,020,000 | 0.083% | 0.0% | $10.36 | 3.80 % | |
ACEL | Sei Investments Co. | 02/15/2022 | 390,018 | $5,080,000 | 0.415% | 0.0% | $10.36 | 3.80 % | |
ACEL | Kennedy Capital Management Inc. | 02/15/2022 | 149,395 | $1,950,000 | 0.159% | 0.0% | $10.36 | 3.80 % | |
ACEL | Light Street Capital Management LLC | 02/15/2022 | 4,256,931 | $55,430,000 | 4.525% | 3.3% | $10.36 | 3.80 % | |
ACEL | Millennium Management LLC | 02/15/2022 | 178,515 | $2,320,000 | 0.190% | 0.0% | $10.36 | 3.80 % | |
ACEL | 1492 Capital Management LLC | 02/15/2022 | 379,654 | $4,940,000 | 0.404% | 2.4% | $10.36 | 3.80 % | |
ACEL | D. E. Shaw & Co. Inc. | 02/14/2022 | 748,601 | $9,750,000 | 0.796% | 0.0% | $10.36 | 3.80 % | |
ACEL | Darlington Partners Capital Management LP | 02/14/2022 | 6,770,087 | $88,150,000 | 7.197% | 5.9% | $10.36 | 3.80 % | |
ACEL | State Street Corp | 02/14/2022 | 1,004,689 | $13,080,000 | 1.068% | 0.0% | $10.36 | 3.80 % | |
ACEL | Goldman Sachs Group Inc. | 02/14/2022 | 135,973 | $1,770,000 | 0.145% | 0.0% | $10.36 | 3.80 % | |
ACEL | Nuveen Asset Management LLC | 02/14/2022 | 200,532 | $2,560,000 | 0.213% | 0.0% | $10.36 | 3.80 % | |
ACEL | Charles Schwab Investment Management Inc. | 02/11/2022 | 392,987 | $5,120,000 | 0.418% | 0.0% | $10.36 | 3.80 % | |
ACEL | JPMorgan Chase & Co. | 02/10/2022 | 161,308 | $2,100,000 | 0.171% | 0.0% | $10.36 | 3.80 % | |
ACEL | CIBC Private Wealth Group LLC | 02/08/2022 | 977,832 | $12,730,000 | 1.040% | 0.0% | $10.36 | 3.80 % | |
ACEL | Northern Trust Corp | 02/08/2022 | 537,877 | $7,000,000 | 0.572% | 0.0% | $10.36 | 3.80 % | |
ACEL | American Century Companies Inc. | 02/07/2022 | 4,216,001 | $54,890,000 | 4.482% | 0.0% | $10.36 | 3.80 % | |
ACEL | Sphinx Trading LP | 01/31/2022 | 200,000 | $2,600,000 | 0.213% | 2.7% | $10.36 | 3.80 % | |
ACEL | AJ Wealth Strategies LLC | 01/26/2022 | 537,974 | $7,000,000 | 0.572% | 0.3% | $10.36 | 3.80 % | |
SMPL | Neuberger Berman Group LLC | 05/23/2022 | 103,985 | $3,950,000 | 0.104% | 0.0% | $38.84 | 2.45 % | |
SMPL | The Manufacturers Life Insurance Company | 05/20/2022 | 34,998 | $1,330,000 | 0.035% | 0.0% | $38.84 | 2.45 % | |
SMPL | Capital World Investors | 05/19/2022 | 5,770,500 | $218,990,000 | 5.749% | 0.0% | $38.84 | 2.45 % | |
SMPL | BNP Paribas Arbitrage SA | 05/18/2022 | 30,944 | $1,170,000 | 0.031% | 0.0% | $38.84 | 2.45 % | |
SMPL | Weiss Multi Strategy Advisers LLC | 05/17/2022 | 354,372 | $13,450,000 | 0.353% | 0.3% | $38.84 | 2.45 % | |
SMPL | Jane Street Group LLC | 05/17/2022 | 30,585 | $1,160,000 | 0.030% | 0.0% | $38.84 | 2.45 % | |
SMPL | Royal Bank of Canada | 05/17/2022 | 62,714 | $2,380,000 | 0.062% | 0.0% | $38.84 | 2.45 % | |
SMPL | Ensign Peak Advisors Inc | 05/17/2022 | 39,676 | $1,510,000 | 0.040% | 0.0% | $38.84 | 2.45 % | |
SMPL | California State Teachers Retirement System | 05/16/2022 | 109,838 | $4,170,000 | 0.109% | 0.0% | $38.84 | 2.45 % | |
SMPL | Goldman Sachs Group Inc. | 05/16/2022 | 1,419,377 | $53,870,000 | 1.414% | 0.0% | $38.84 | 2.45 % | |
SMPL | Woodline Partners LP | 05/16/2022 | 815,306 | $30,940,000 | 0.812% | 0.5% | $38.84 | 2.45 % | |
SMPL | Wellington Management Group LLP | 05/16/2022 | 1,839,891 | $69,820,000 | 1.833% | 0.0% | $38.84 | 2.45 % | |
SMPL | State Street Corp | 05/16/2022 | 2,712,242 | $102,930,000 | 2.702% | 0.0% | $38.84 | 2.45 % | |
SMPL | Invesco Ltd. | 05/16/2022 | 1,480,406 | $56,180,000 | 1.475% | 0.0% | $38.84 | 2.45 % | |
SMPL | UBS Group AG | 05/16/2022 | 43,230 | $1,640,000 | 0.043% | 0.0% | $38.84 | 2.45 % | |
SMPL | Renaissance Technologies LLC | 05/13/2022 | 68,300 | $2,590,000 | 0.068% | 0.0% | $38.84 | 2.45 % | |
SMPL | Northern Trust Corp | 05/13/2022 | 962,616 | $36,530,000 | 0.959% | 0.0% | $38.84 | 2.45 % | |
SMPL | Charles Schwab Investment Management Inc. | 05/13/2022 | 617,353 | $23,430,000 | 0.615% | 0.0% | $38.84 | 2.45 % | |
SMPL | Renaissance Group LLC | 05/13/2022 | 36,683 | $1,390,000 | 0.037% | 0.1% | $38.84 | 2.45 % | |
SMPL | First Trust Advisors LP | 05/13/2022 | 196,639 | $7,460,000 | 0.196% | 0.0% | $38.84 | 2.45 % | |
SMPL | Prudential Financial Inc. | 05/13/2022 | 91,509 | $3,470,000 | 0.091% | 0.0% | $38.84 | 2.45 % | |
SMPL | Federated Hermes Inc. | 05/13/2022 | 60,037 | $2,280,000 | 0.060% | 0.0% | $38.84 | 2.45 % | |
SMPL | American International Group Inc. | 05/13/2022 | 48,738 | $1,850,000 | 0.049% | 0.0% | $38.84 | 2.45 % | |
SMPL | Bridgewater Associates LP | 05/13/2022 | 213,791 | $8,109,999 | 0.213% | 0.0% | $38.84 | 2.45 % | |
SMPL | Fuller & Thaler Asset Management Inc. | 05/13/2022 | 935,064 | $35,490,000 | 0.932% | 0.2% | $38.84 | 2.45 % | |
SMPL | Loomis Sayles & Co. L P | 05/13/2022 | 2,410,212 | $91,470,000 | 2.401% | 0.1% | $38.84 | 2.45 % | |
SMPL | Vanguard Group Inc. | 05/13/2022 | 9,038,594 | $343,020,000 | 9.005% | 0.0% | $38.84 | 2.45 % | |
SMPL | Allianz Asset Management GmbH | 05/13/2022 | 74,509 | $2,830,000 | 0.074% | 0.0% | $38.84 | 2.45 % | |
SMPL | Lord Abbett & CO. LLC | 05/13/2022 | 1,017,245 | $38,600,000 | 1.013% | 0.1% | $38.84 | 2.45 % | |
SMPL | Blair William & Co. IL | 05/13/2022 | 42,573 | $1,620,000 | 0.042% | 0.0% | $38.84 | 2.45 % | |
SMPL | Dimensional Fund Advisors LP | 05/13/2022 | 2,071,868 | $78,630,000 | 2.064% | 0.0% | $38.84 | 2.45 % | |
SMPL | Champlain Investment Partners LLC | 05/12/2022 | 4,562,799 | $173,160,000 | 4.546% | 0.9% | $38.84 | 2.45 % | |
SMPL | Yousif Capital Management LLC | 05/12/2022 | 78,839 | $2,990,000 | 0.079% | 0.0% | $38.84 | 2.45 % | |
SMPL | Great West Life Assurance Co. Can | 05/12/2022 | 72,985 | $2,840,000 | 0.073% | 0.0% | $38.84 | 2.45 % | |
SMPL | BlackRock Inc. | 05/12/2022 | 12,961,325 | $491,880,000 | 12.914% | 0.0% | $38.84 | 2.45 % | |
SMPL | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 05/12/2022 | 72,930 | $2,770,000 | 0.073% | 0.0% | $38.84 | 2.45 % | |
SMPL | Rhumbline Advisers | 05/12/2022 | 228,591 | $8,680,000 | 0.228% | 0.0% | $38.84 | 2.45 % | |
SMPL | MetLife Investment Management LLC | 05/12/2022 | 45,999 | $1,750,000 | 0.046% | 0.0% | $38.84 | 2.45 % | |
SMPL | Dana Investment Advisors Inc. | 05/12/2022 | 45,330 | $1,720,000 | 0.045% | 0.1% | $38.84 | 2.45 % | |
SMPL | Madison Asset Management LLC | 05/12/2022 | 122,812 | $4,660,000 | 0.122% | 0.1% | $38.84 | 2.45 % | |
SMPL | Bank of Montreal Can | 05/12/2022 | 37,593 | $1,440,000 | 0.037% | 0.0% | $38.84 | 2.45 % | |
SMPL | Eagle Asset Management Inc. | 05/12/2022 | 1,407,523 | $53,420,000 | 1.402% | 0.3% | $38.84 | 2.45 % | |
SMPL | AlphaCrest Capital Management LLC | 05/12/2022 | 31,089 | $1,180,000 | 0.031% | 0.1% | $38.84 | 2.45 % | |
SMPL | Citigroup Inc. | 05/12/2022 | 74,216 | $2,820,000 | 0.074% | 0.0% | $38.84 | 2.45 % | |
SMPL | Picton Mahoney Asset Management | 05/11/2022 | 333,833 | $12,670,000 | 0.333% | 0.4% | $38.84 | 2.45 % | |
SMPL | Bank of New York Mellon Corp | 05/11/2022 | 803,117 | $30,480,000 | 0.800% | 0.0% | $38.84 | 2.45 % | |
SMPL | Handelsbanken Fonder AB | 05/11/2022 | 500,300 | $18,990,000 | 0.498% | 0.1% | $38.84 | 2.45 % | |
SMPL | State of Tennessee Treasury Department | 05/11/2022 | 60,166 | $2,280,000 | 0.060% | 0.0% | $38.84 | 2.45 % | |
SMPL | Raymond James & Associates | 05/11/2022 | 45,543 | $1,730,000 | 0.045% | 0.0% | $38.84 | 2.45 % | |
SMPL | Wilson Asset Management International PTY Ltd. | 05/11/2022 | 80,709 | $3,060,000 | 0.080% | 0.8% | $38.84 | 2.45 % | |
SMPL | JPMorgan Chase & Co. | 05/11/2022 | 129,928 | $4,930,000 | 0.129% | 0.0% | $38.84 | 2.45 % | |
SMPL | Principal Financial Group Inc. | 05/09/2022 | 1,027,489 | $38,990,000 | 1.024% | 0.0% | $38.84 | 2.45 % | |
SMPL | Swiss National Bank | 05/09/2022 | 204,000 | $7,740,000 | 0.203% | 0.0% | $38.84 | 2.45 % | |
SMPL | Brown Advisory Inc. | 05/09/2022 | 2,120,670 | $80,520,000 | 2.113% | 0.1% | $38.84 | 2.45 % | |
SMPL | Qube Research & Technologies Ltd | 05/09/2022 | 26,963 | $1,020,000 | 0.027% | 0.0% | $38.84 | 2.45 % | |
SMPL | Texas Permanent School Fund | 05/06/2022 | 59,975 | $2,280,000 | 0.060% | 0.0% | $38.84 | 2.45 % | |
SMPL | TimesSquare Capital Management LLC | 05/06/2022 | 1,073,984 | $40,760,000 | 1.070% | 0.5% | $38.84 | 2.45 % | |
SMPL | Cohen Capital Management Inc. | 05/06/2022 | 118,959 | $4,510,000 | 0.119% | 0.8% | $38.84 | 2.45 % | |
SMPL | New York State Common Retirement Fund | 05/05/2022 | 60,700 | $2,300,000 | 0.060% | 0.0% | $38.84 | 2.45 % | |
SMPL | Victory Capital Management Inc. | 05/04/2022 | 1,737,600 | $66,000,000 | 1.731% | 0.1% | $38.84 | 2.45 % | |
SMPL | Envestnet Asset Management Inc. | 05/04/2022 | 85,724 | $3,250,000 | 0.085% | 0.0% | $38.84 | 2.45 % | |
SMPL | State of New Jersey Common Pension Fund D | 05/03/2022 | 66,733 | $2,530,000 | 0.066% | 0.0% | $38.84 | 2.45 % | |
SMPL | SG Americas Securities LLC | 04/29/2022 | 27,695 | $1,050,000 | 0.028% | 0.0% | $38.84 | 2.45 % | |
SMPL | Emerald Mutual Fund Advisers Trust | 04/29/2022 | 1,086,337 | $41,230,000 | 1.082% | 1.8% | $38.84 | 2.45 % | |
SMPL | Emerald Advisers LLC | 04/29/2022 | 1,239,383 | $47,040,000 | 1.235% | 1.8% | $38.84 | 2.45 % | |
SMPL | Comerica Bank | 04/27/2022 | 71,152 | $3,150,000 | 0.071% | 0.0% | $38.84 | 2.45 % | |
SMPL | AMI Asset Management Corp | 04/27/2022 | 213,932 | $8,119,999 | 0.213% | 0.4% | $38.84 | 2.45 % | |
SMPL | Handelsinvest Investeringsforvaltning | 04/26/2022 | 175,000 | $6,640,000 | 0.174% | 0.8% | $38.84 | 2.45 % | |
SMPL | Louisiana State Employees Retirement System | 04/22/2022 | 41,100 | $1,820,000 | 0.041% | 0.0% | $38.84 | 2.45 % | |
SMPL | Oregon Public Employees Retirement Fund | 04/21/2022 | 31,771 | $1,210,000 | 0.032% | 0.0% | $38.84 | 2.45 % | |
FLMN | State Street Corp | 05/16/2022 | 925,379 | $6,240,000 | 1.070% | 0.0% | $7.22 | 1.98 % | |
FLMN | Invesco Ltd. | 05/16/2022 | 263,535 | $1,780,000 | 0.305% | 0.0% | $7.22 | 1.98 % | |
FLMN | Renaissance Technologies LLC | 05/13/2022 | 1,118,824 | $7,540,000 | 1.294% | 0.0% | $7.22 | 1.98 % | |
FLMN | Northern Trust Corp | 05/13/2022 | 340,394 | $2,290,000 | 0.394% | 0.0% | $7.22 | 1.98 % | |
FLMN | Mackenzie Financial Corp | 05/13/2022 | 162,196 | $1,090,000 | 0.188% | 0.0% | $7.22 | 1.98 % | |
FLMN | Vanguard Group Inc. | 05/13/2022 | 2,001,995 | $13,490,000 | 2.316% | 0.0% | $7.22 | 1.98 % | |
FLMN | EAM Investors LLC | 05/13/2022 | 217,445 | $1,470,000 | 0.252% | 0.3% | $7.22 | 1.98 % | |
FLMN | Dimensional Fund Advisors LP | 05/13/2022 | 399,440 | $2,690,000 | 0.462% | 0.0% | $7.22 | 1.98 % | |
FLMN | BlackRock Inc. | 05/12/2022 | 2,905,853 | $19,590,000 | 3.361% | 0.0% | $7.22 | 1.98 % | |
FLMN | Freestone Capital Holdings LLC | 05/12/2022 | 462,043 | $3,110,000 | 0.534% | 0.1% | $7.22 | 1.98 % | |
FLMN | Connor Clark & Lunn Investment Management Ltd. | 05/12/2022 | 220,920 | $1,490,000 | 0.256% | 0.0% | $7.22 | 1.98 % | |
FLMN | Bank of New York Mellon Corp | 05/11/2022 | 1,308,498 | $8,820,000 | 1.514% | 0.0% | $7.22 | 1.98 % | |
FLMN | JPMorgan Chase & Co. | 05/11/2022 | 542,465 | $3,660,000 | 0.627% | 0.0% | $7.22 | 1.98 % | |
FLMN | Aaron Wealth Advisors LLC | 05/10/2022 | 45,184 | $6,700,000 | 0.052% | 0.1% | $7.22 | 1.98 % | |
FLMN | Los Angeles Capital Management LLC | 05/06/2022 | 257,629 | $1,740,000 | 0.298% | 0.0% | $7.22 | 1.98 % | |
FLMN | New York State Common Retirement Fund | 05/05/2022 | 163,569 | $1,100,000 | 0.189% | 0.0% | $7.22 | 1.98 % | |
FLMN | Stephens Inc. AR | 03/07/2022 | 226,500 | $1,100,000 | 0.262% | 0.0% | $7.22 | 1.98 % | |
FLMN | BlackRock Inc. | 02/23/2022 | 3,082,972 | $15,020,000 | 3.569% | 0.0% | $7.22 | 1.98 % | |
FLMN | Parametric Portfolio Associates LLC | 02/16/2022 | 766,620 | $3,730,000 | 0.888% | 0.0% | $7.22 | 1.98 % | |
FLMN | Kennedy Capital Management Inc. | 02/15/2022 | 610,703 | $2,970,000 | 0.707% | 0.1% | $7.22 | 1.98 % | |
FLMN | Marshall Wace LLP | 02/15/2022 | 891,569 | $4,340,000 | 1.032% | 0.0% | $7.22 | 1.98 % | |
FLMN | Freestone Capital Holdings LLC | 02/14/2022 | 1,130,409 | $5,510,000 | 1.309% | 0.2% | $7.22 | 1.98 % | |
FLMN | State Street Corp | 02/14/2022 | 798,000 | $3,890,000 | 0.924% | 0.0% | $7.22 | 1.98 % | |
FLMN | Geode Capital Management LLC | 02/11/2022 | 684,629 | $3,330,000 | 0.793% | 0.0% | $7.22 | 1.98 % | |
FLMN | Renaissance Technologies LLC | 02/11/2022 | 492,214 | $2,400,000 | 0.570% | 0.0% | $7.22 | 1.98 % | |
FLMN | JPMorgan Chase & Co. | 02/10/2022 | 633,939 | $3,090,000 | 0.734% | 0.0% | $7.22 | 1.98 % | |
FLMN | Dimensional Fund Advisors LP | 02/09/2022 | 209,676 | $1,020,000 | 0.243% | 0.0% | $7.22 | 1.98 % | |
FLMN | Northern Trust Corp | 02/08/2022 | 362,058 | $1,760,000 | 0.419% | 0.0% | $7.22 | 1.98 % | |
FLMN | Kingsview Wealth Management LLC | 12/03/2021 | 229,333 | $1,080,000 | 0.266% | 0.1% | $7.22 | 1.98 % | |
AMR | Weiss Multi Strategy Advisers LLC | 05/17/2022 | 66,243 | $8,740,000 | 0.354% | 0.2% | $167.31 | -0.80 % | |
AMR | Silver Point Capital L.P. | 05/17/2022 | 31,163 | $4,110,000 | 0.167% | 0.2% | $167.31 | -0.80 % | |
AMR | Delphia USA Inc. | 05/17/2022 | 8,101 | $1,070,000 | 0.043% | 0.8% | $167.31 | -0.80 % | |
AMR | Goldman Sachs Group Inc. | 05/16/2022 | 101,001 | $13,330,000 | 0.540% | 0.0% | $167.31 | -0.80 % | |
AMR | Cooper Creek Partners Management LLC | 05/16/2022 | 50,116 | $6,610,000 | 0.268% | 0.7% | $167.31 | -0.80 % | |
AMR | State Street Corp | 05/16/2022 | 756,283 | $99,800,000 | 4.041% | 0.0% | $167.31 | -0.80 % | |
AMR | Engineers Gate Manager LP | 05/16/2022 | 24,006 | $3,170,000 | 0.128% | 0.1% | $167.31 | -0.80 % | |
AMR | Invesco Ltd. | 05/16/2022 | 25,138 | $3,320,000 | 0.134% | 0.0% | $167.31 | -0.80 % | |
AMR | Renaissance Technologies LLC | 05/13/2022 | 304,115 | $40,130,000 | 1.625% | 0.0% | $167.31 | -0.80 % | |
AMR | Northern Trust Corp | 05/13/2022 | 47,666 | $6,290,000 | 0.255% | 0.0% | $167.31 | -0.80 % | |
AMR | Charles Schwab Investment Management Inc. | 05/13/2022 | 22,886 | $3,020,000 | 0.122% | 0.0% | $167.31 | -0.80 % | |
AMR | Arrowstreet Capital Limited Partnership | 05/13/2022 | 43,610 | $5,760,000 | 0.233% | 0.0% | $167.31 | -0.80 % | |
AMR | Quantedge Capital Pte Ltd | 05/13/2022 | 23,500 | $3,100,000 | 0.126% | 0.9% | $167.31 | -0.80 % | |
AMR | Pinnacle Holdings LLC | 05/13/2022 | 49,115 | $6,480,000 | 0.263% | 2.5% | $167.31 | -0.80 % | |
AMR | Ergoteles LLC | 05/13/2022 | 23,064 | $3,040,000 | 0.123% | 0.1% | $167.31 | -0.80 % | |
AMR | Vanguard Group Inc. | 05/13/2022 | 719,916 | $95,000,000 | 3.848% | 0.0% | $167.31 | -0.80 % | |
AMR | Dimensional Fund Advisors LP | 05/13/2022 | 265,492 | $35,030,000 | 1.419% | 0.0% | $167.31 | -0.80 % | |
AMR | BlackRock Inc. | 05/12/2022 | 1,254,015 | $165,480,000 | 6.701% | 0.0% | $167.31 | -0.80 % | |
AMR | Acadian Asset Management LLC | 05/12/2022 | 188,211 | $24,830,000 | 1.006% | 0.1% | $167.31 | -0.80 % | |
AMR | Citigroup Inc. | 05/12/2022 | 15,228 | $2,009,999 | 0.081% | 0.0% | $167.31 | -0.80 % | |
AMR | Connor Clark & Lunn Investment Management Ltd. | 05/12/2022 | 12,925 | $1,710,000 | 0.069% | 0.0% | $167.31 | -0.80 % | |
AMR | American Century Companies Inc. | 05/11/2022 | 98,318 | $12,970,000 | 0.525% | 0.0% | $167.31 | -0.80 % | |
AMR | Alta Fundamental Advisers LLC | 05/11/2022 | 762,185 | $100,580,000 | 4.073% | 33.2% | $167.31 | -0.80 % | |
AMR | JPMorgan Chase & Co. | 05/11/2022 | 87,196 | $11,510,000 | 0.466% | 0.0% | $167.31 | -0.80 % | |
AMR | Huntington National Bank | 05/10/2022 | 15,000 | $1,980,000 | 0.080% | 0.0% | $167.31 | -0.80 % | |
AMR | Cannell & Co. | 05/10/2022 | 153,970 | $20,320,000 | 0.830% | 0.6% | $167.31 | -0.80 % | |
AMR | Cornercap Investment Counsel Inc. | 05/10/2022 | 11,522 | $1,520,000 | 0.062% | 0.2% | $167.31 | -0.80 % | |
AMR | Contrarius Investment Management Ltd | 05/10/2022 | 791,399 | $104,430,000 | 4.267% | 4.8% | $167.31 | -0.80 % | |
AMR | Principal Financial Group Inc. | 05/09/2022 | 12,553 | $1,660,000 | 0.068% | 0.0% | $167.31 | -0.80 % | |
AMR | Swiss National Bank | 05/09/2022 | 39,200 | $5,170,000 | 0.211% | 0.0% | $167.31 | -0.80 % | |
AMR | Qube Research & Technologies Ltd | 05/09/2022 | 43,485 | $5,740,000 | 0.234% | 0.0% | $167.31 | -0.80 % | |
AMR | Russell Investments Group Ltd. | 05/05/2022 | 17,020 | $2,150,000 | 0.092% | 0.0% | $167.31 | -0.80 % | |
AMR | Victory Capital Management Inc. | 05/04/2022 | 13,047 | $2,020,000 | 0.070% | 0.0% | $167.31 | -0.80 % | |
AMR | Cannon Global Investment Management LLC | 05/02/2022 | 8,400 | $1,110,000 | 0.045% | 0.8% | $167.31 | -0.80 % | |
AMR | Hillsdale Investment Management Inc. | 04/28/2022 | 62,900 | $8,300,000 | 0.339% | 0.5% | $167.31 | -0.80 % | |
AMR | Mraz Amerine & Associates Inc. | 04/22/2022 | 8,913 | $1,180,000 | 0.048% | 0.3% | $167.31 | -0.80 % | |
AMR | Norges Bank | 03/09/2022 | 58,900 | $3,600,000 | 0.320% | 0.0% | $167.31 | -0.80 % | |
AMR | BlackRock Inc. | 02/23/2022 | 1,699,497 | $103,760,000 | 9.236% | 0.0% | $167.31 | -0.80 % | |
AMR | Weiss Multi Strategy Advisers LLC | 02/19/2022 | 20,000 | $1,220,000 | 0.109% | 0.0% | $167.31 | -0.80 % | |
AMR | Goldman Sachs Group Inc. | 02/17/2022 | 26,784 | $1,640,000 | 0.146% | 0.0% | $167.31 | -0.80 % | |
AMR | Deutsche Bank AG | 02/16/2022 | 30,756 | $1,880,000 | 0.167% | 0.0% | $167.31 | -0.80 % | |
AMR | Forager Funds Management Pty Ltd | 02/16/2022 | 13,778 | $1,160,000 | 0.075% | 0.9% | $167.31 | -0.80 % | |
AMR | SG3 Management LLC | 02/16/2022 | 24,000 | $1,470,000 | 0.130% | 0.0% | $167.31 | -0.80 % | |
AMR | Millennium Management LLC | 02/15/2022 | 139,731 | $8,530,000 | 0.759% | 0.0% | $167.31 | -0.80 % | |
AMR | Cubist Systematic Strategies LLC | 02/15/2022 | 37,514 | $2,290,000 | 0.204% | 0.0% | $167.31 | -0.80 % | |
AMR | Davidson Kempner Capital Management LP | 02/15/2022 | 97,356 | $5,940,000 | 0.529% | 0.1% | $167.31 | -0.80 % | |
AMR | Silver Point Capital L.P. | 02/14/2022 | 186,561 | $11,390,000 | 1.014% | 0.6% | $167.31 | -0.80 % | |
AMR | Discovery Capital Management LLC CT | 02/14/2022 | 148,987 | $9,100,000 | 0.810% | 0.7% | $167.31 | -0.80 % | |
AMR | Clearline Capital LP | 02/14/2022 | 29,597 | $1,810,000 | 0.161% | 0.2% | $167.31 | -0.80 % | |
AMR | Alpha Paradigm Partners LLC | 02/14/2022 | 16,752 | $1,020,000 | 0.091% | 0.4% | $167.31 | -0.80 % | |
AMR | State Street Corp | 02/14/2022 | 929,089 | $56,720,000 | 5.049% | 0.0% | $167.31 | -0.80 % | |
AMR | Goldman Sachs Group Inc. | 02/14/2022 | 26,784 | $1,640,000 | 0.146% | 0.0% | $167.31 | -0.80 % | |
AMR | Alta Fundamental Advisers LLC | 02/14/2022 | 1,047,866 | $63,970,000 | 5.695% | 21.9% | $167.31 | -0.80 % | |
AMR | Invesco Ltd. | 02/14/2022 | 76,123 | $4,650,000 | 0.414% | 0.0% | $167.31 | -0.80 % | |
AMR | Geode Capital Management LLC | 02/11/2022 | 150,082 | $9,160,000 | 0.816% | 0.0% | $167.31 | -0.80 % | |
AMR | Renaissance Technologies LLC | 02/11/2022 | 47,115 | $2,880,000 | 0.256% | 0.0% | $167.31 | -0.80 % | |
AMR | JPMorgan Chase & Co. | 02/10/2022 | 41,221 | $2,520,000 | 0.224% | 0.0% | $167.31 | -0.80 % | |
AMR | Qube Research & Technologies Ltd | 02/10/2022 | 34,579 | $2,110,000 | 0.188% | 0.0% | $167.31 | -0.80 % | |
AVCT | Cresset Asset Management LLC | 05/16/2022 | 2,001,054 | $1,870,000 | 2.527% | 0.0% | $0.39 | 7.34 % | |
AVCT | Vanguard Group Inc. | 05/13/2022 | 1,560,299 | $1,460,000 | 1.970% | 0.0% | $0.39 | 7.34 % | |
AVCT | BlackRock Inc. | 02/23/2022 | 526,074 | $1,280,000 | 0.664% | 0.0% | $0.39 | 7.34 % | |
AVCT | Geode Capital Management LLC | 02/11/2022 | 432,339 | $1,050,000 | 0.546% | 0.0% | $0.39 | 7.34 % | |
SPCE | Neuberger Berman Group LLC | 05/23/2022 | 107,601 | $1,060,000 | 0.042% | 0.0% | $6.42 | 3.80 % | |
SPCE | Royal Bank of Canada | 05/17/2022 | 429,545 | $4,240,000 | 0.166% | 0.0% | $6.42 | 3.80 % | |
SPCE | California State Teachers Retirement System | 05/16/2022 | 241,396 | $2,390,000 | 0.093% | 0.0% | $6.42 | 3.80 % | |
SPCE | State Street Corp | 05/16/2022 | 11,491,770 | $113,540,000 | 4.449% | 0.0% | $6.42 | 3.80 % | |
SPCE | Invesco Ltd. | 05/16/2022 | 188,254 | $1,860,000 | 0.073% | 0.0% | $6.42 | 3.80 % | |
SPCE | Northern Trust Corp | 05/13/2022 | 803,473 | $7,940,000 | 0.311% | 0.0% | $6.42 | 3.80 % | |
SPCE | Charles Schwab Investment Management Inc. | 05/13/2022 | 982,050 | $9,700,000 | 0.380% | 0.0% | $6.42 | 3.80 % | |
SPCE | Penserra Capital Management LLC | 05/13/2022 | 565,200 | $5,580,000 | 0.219% | 0.1% | $6.42 | 3.80 % | |
SPCE | Ergoteles LLC | 05/13/2022 | 859,814 | $8,500,000 | 0.333% | 0.3% | $6.42 | 3.80 % | |
SPCE | Vanguard Group Inc. | 05/13/2022 | 17,047,292 | $168,430,000 | 6.600% | 0.0% | $6.42 | 3.80 % | |
SPCE | Allianz Asset Management GmbH | 05/13/2022 | 197,493 | $1,950,000 | 0.076% | 0.0% | $6.42 | 3.80 % | |
SPCE | Blair William & Co. IL | 05/13/2022 | 274,052 | $2,710,000 | 0.106% | 0.0% | $6.42 | 3.80 % | |
SPCE | BlackRock Inc. | 05/12/2022 | 9,484,736 | $93,710,000 | 3.672% | 0.0% | $6.42 | 3.80 % | |
SPCE | Omni Event Management Ltd | 05/12/2022 | 774,579 | $7,640,000 | 0.300% | 0.4% | $6.42 | 3.80 % | |
SPCE | Bank of New York Mellon Corp | 05/11/2022 | 579,028 | $5,720,000 | 0.224% | 0.0% | $6.42 | 3.80 % | |
SPCE | Swiss National Bank | 05/09/2022 | 457,500 | $4,520,000 | 0.177% | 0.0% | $6.42 | 3.80 % | |
SPCE | New York State Common Retirement Fund | 05/05/2022 | 203,900 | $2,020,000 | 0.079% | 0.0% | $6.42 | 3.80 % | |
SPCE | Advisor Group Holdings Inc. | 05/04/2022 | 139,585 | $1,240,000 | 0.054% | 0.0% | $6.42 | 3.80 % | |
SPCE | Once Capital Management LLC | 05/04/2022 | 434,600 | $4,290,000 | 0.168% | 3.9% | $6.42 | 3.80 % | |
SPCE | SG Americas Securities LLC | 04/29/2022 | 655,534 | $6,480,000 | 0.254% | 0.0% | $6.42 | 3.80 % | |
SPCE | Mizuho Markets Americas LLC | 04/27/2022 | 971,894 | $9,600,000 | 0.376% | 0.6% | $6.42 | 3.80 % | |
SPCE | Westside Investment Management Inc. | 04/25/2022 | 2,546 | $7,920,000 | 0.001% | 0.0% | $6.42 | 3.80 % | |
SPCE | Norges Bank | 03/09/2022 | 1,537,424 | $20,570,000 | 0.595% | 0.0% | $6.42 | 3.80 % | |
SPCE | BlackRock Inc. | 02/23/2022 | 8,873,536 | $118,730,000 | 3.439% | 0.0% | $6.42 | 3.80 % | |
SPCE | Wells Fargo & Company MN | 02/19/2022 | 110,630 | $1,480,000 | 0.043% | 0.0% | $6.42 | 3.80 % | |
SPCE | Wildcat Capital Management LLC | 02/19/2022 | 75,645 | $1,010,000 | 0.029% | 0.2% | $6.42 | 3.80 % | |
SPCE | Virtu Financial LLC | 02/17/2022 | 85,727 | $1,150,000 | 0.033% | 0.1% | $6.42 | 3.80 % | |
SPCE | Allianz Asset Management GmbH | 02/16/2022 | 207,238 | $2,770,000 | 0.080% | 0.0% | $6.42 | 3.80 % | |
SPCE | JS Capital Management LLC | 02/16/2022 | 302,581 | $4,050,000 | 0.117% | 0.2% | $6.42 | 3.80 % | |
SPCE | Deutsche Bank AG | 02/16/2022 | 96,369 | $1,290,000 | 0.037% | 0.0% | $6.42 | 3.80 % | |
SPCE | California State Teachers Retirement System | 02/16/2022 | 261,353 | $3,500,000 | 0.101% | 0.0% | $6.42 | 3.80 % | |
SPCE | Parametric Portfolio Associates LLC | 02/16/2022 | 178,314 | $2,390,000 | 0.069% | 0.0% | $6.42 | 3.80 % | |
SPCE | Penserra Capital Management LLC | 02/15/2022 | 340,222 | $4,550,000 | 0.132% | 0.1% | $6.42 | 3.80 % | |
SPCE | MetLife Investment Management LLC | 02/15/2022 | 226,936 | $3,040,000 | 0.088% | 0.0% | $6.42 | 3.80 % | |
SPCE | Public Employees Retirement System of Ohio | 02/15/2022 | 96,347 | $1,290,000 | 0.037% | 0.0% | $6.42 | 3.80 % | |
SPCE | Legal & General Group Plc | 02/15/2022 | 177,508 | $2,380,000 | 0.069% | 0.0% | $6.42 | 3.80 % | |
SPCE | Cubist Systematic Strategies LLC | 02/15/2022 | 226,384 | $3,030,000 | 0.088% | 0.0% | $6.42 | 3.80 % | |
SPCE | Squarepoint Ops LLC | 02/14/2022 | 367,865 | $4,920,000 | 0.143% | 0.0% | $6.42 | 3.80 % | |
SPCE | Point72 Asset Management L.P. | 02/14/2022 | 365,000 | $4,880,000 | 0.141% | 0.0% | $6.42 | 3.80 % | |
SPCE | Ghisallo Capital Management LLC | 02/14/2022 | 200,000 | $2,680,000 | 0.078% | 0.1% | $6.42 | 3.80 % | |
SPCE | State Street Corp | 02/14/2022 | 5,718,304 | $76,510,000 | 2.216% | 0.0% | $6.42 | 3.80 % | |
SPCE | LPL Financial LLC | 02/14/2022 | 109,275 | $1,460,000 | 0.042% | 0.0% | $6.42 | 3.80 % | |
HOFV | Renaissance Technologies LLC | 05/13/2022 | 1,586,500 | $1,760,000 | 1.467% | 0.0% | $0.64 | -4.45 % | |
HOFV | Vanguard Group Inc. | 05/13/2022 | 2,471,799 | $2,740,000 | 2.286% | 0.0% | $0.64 | -4.45 % | |
HOFV | BlackRock Inc. | 05/12/2022 | 3,736,076 | $4,150,000 | 3.455% | 0.0% | $0.64 | -4.45 % | |
HOFV | BlackRock Inc. | 02/23/2022 | 3,825,930 | $5,820,000 | 4.009% | 0.0% | $0.64 | -4.45 % | |
HOFV | Geode Capital Management LLC | 02/11/2022 | 945,966 | $1,440,000 | 0.991% | 0.0% | $0.64 | -4.45 % | |
CTOS | Alyeska Investment Group L.P. | 05/17/2022 | 3,505,820 | $29,410,000 | 1.419% | 0.3% | $5.92 | -0.17 % | |
CTOS | Beacon Pointe Advisors LLC | 05/17/2022 | 210,872 | $1,770,000 | 0.085% | 0.0% | $5.92 | -0.17 % | |
CTOS | Portolan Capital Management LLC | 05/17/2022 | 1,448,509 | $12,150,000 | 0.586% | 1.0% | $5.92 | -0.17 % | |
CTOS | Gilder Gagnon Howe & Co. LLC | 05/17/2022 | 3,984,739 | $33,430,000 | 1.613% | 0.3% | $5.92 | -0.17 % | |
CTOS | State Street Corp | 05/16/2022 | 765,754 | $6,430,000 | 0.310% | 0.0% | $5.92 | -0.17 % | |
CTOS | Invesco Ltd. | 05/16/2022 | 200,931 | $1,690,000 | 0.081% | 0.0% | $5.92 | -0.17 % | |
CTOS | ECP ControlCo LLC | 05/16/2022 | 25,859,767 | $216,960,000 | 10.468% | 40.4% | $5.92 | -0.17 % | |
CTOS | Northern Trust Corp | 05/13/2022 | 487,468 | $4,090,000 | 0.197% | 0.0% | $5.92 | -0.17 % | |
CTOS | Charles Schwab Investment Management Inc. | 05/13/2022 | 380,767 | $3,200,000 | 0.154% | 0.0% | $5.92 | -0.17 % | |
CTOS | Clearbridge Investments LLC | 05/13/2022 | 2,063,838 | $17,320,000 | 0.835% | 0.0% | $5.92 | -0.17 % | |
CTOS | Federated Hermes Inc. | 05/13/2022 | 5,197,435 | $43,610,000 | 2.104% | 0.1% | $5.92 | -0.17 % | |
CTOS | Vanguard Group Inc. | 05/13/2022 | 2,866,359 | $24,050,000 | 1.160% | 0.0% | $5.92 | -0.17 % | |
CTOS | BlackRock Inc. | 05/12/2022 | 3,337,485 | $28,000,000 | 1.351% | 0.0% | $5.92 | -0.17 % | |
CTOS | 1492 Capital Management LLC | 05/12/2022 | 129,058 | $1,080,000 | 0.052% | 0.6% | $5.92 | -0.17 % | |
CTOS | Bank of New York Mellon Corp | 05/11/2022 | 179,017 | $1,500,000 | 0.072% | 0.0% | $5.92 | -0.17 % | |
CTOS | Canvas Wealth Advisors LLC | 05/09/2022 | 1,175,597 | $7,610,000 | 0.476% | 2.8% | $5.92 | -0.17 % | |
CTOS | R.P. Boggs & Co. | 04/25/2022 | 788,693 | $6,620,000 | 0.319% | 4.4% | $5.92 | -0.17 % | |
CTOS | Zweig DiMenna Associates LLC | 04/25/2022 | 740,265 | $6,210,000 | 0.300% | 0.8% | $5.92 | -0.17 % | |
CTOS | BlackRock Inc. | 02/23/2022 | 2,924,548 | $23,400,000 | 1.183% | 0.0% | $5.92 | -0.17 % | |
CTOS | Kennedy Capital Management Inc. | 02/15/2022 | 405,331 | $3,240,000 | 0.164% | 0.1% | $5.92 | -0.17 % | |
CTOS | 1492 Capital Management LLC | 02/15/2022 | 211,004 | $1,690,000 | 0.085% | 0.8% | $5.92 | -0.17 % | |
CTOS | State Street Corp | 02/14/2022 | 714,572 | $5,720,000 | 0.289% | 0.0% | $5.92 | -0.17 % | |
CTOS | Nuveen Asset Management LLC | 02/14/2022 | 243,860 | $1,950,000 | 0.099% | 0.0% | $5.92 | -0.17 % | |
CTOS | Schroder Investment Management Group | 02/14/2022 | 1,445,874 | $11,570,000 | 0.585% | 0.0% | $5.92 | -0.17 % | |
CTOS | Geode Capital Management LLC | 02/11/2022 | 787,019 | $6,300,000 | 0.318% | 0.0% | $5.92 | -0.17 % | |
CTOS | Charles Schwab Investment Management Inc. | 02/11/2022 | 343,927 | $2,750,000 | 0.139% | 0.0% | $5.92 | -0.17 % | |
CTOS | Bank of America Corp DE | 02/08/2022 | 510,932 | $4,090,000 | 0.207% | 0.0% | $5.92 | -0.17 % | |
CTOS | First Trust Advisors LP | 02/08/2022 | 172,398 | $1,380,000 | 0.070% | 0.0% | $5.92 | -0.17 % | |
CTOS | Northern Trust Corp | 02/08/2022 | 423,256 | $3,390,000 | 0.171% | 0.0% | $5.92 | -0.17 % | |
CTOS | R.P. Boggs & Co. | 01/31/2022 | 812,539 | $6,500,000 | 0.329% | 3.9% | $5.92 | -0.17 % | |
CTOS | Allspring Global Investments Holdings LLC | 01/28/2022 | 2,461,812 | $19,690,000 | 0.995% | 0.0% | $5.92 | -0.17 % | |
CTOS | Vahanian & Associates Financial Planning Inc. | 01/28/2022 | 181,462 | $1,450,000 | 0.073% | 1.2% | $5.92 | -0.17 % | |
CTOS | Zweig DiMenna Associates LLC | 01/27/2022 | 1,198,586 | $9,590,000 | 0.485% | 0.8% | $5.92 | -0.17 % | |
TH | Conversant Capital LLC | 05/20/2022 | 1,364,026 | $8,180,000 | 1.338% | 1.8% | $5.94 | 5.31 % | |
TH | Private Capital Management LLC | 05/17/2022 | 5,396,906 | $32,380,000 | 5.294% | 4.7% | $5.94 | 5.31 % | |
TH | Captrust Financial Advisors | 05/16/2022 | 238,086 | $1,430,000 | 0.234% | 0.0% | $5.94 | 5.31 % | |
TH | State Street Corp | 05/16/2022 | 502,750 | $3,020,000 | 0.493% | 0.0% | $5.94 | 5.31 % | |
TH | Renaissance Technologies LLC | 05/13/2022 | 311,500 | $1,870,000 | 0.306% | 0.0% | $5.94 | 5.31 % | |
TH | Northern Trust Corp | 05/13/2022 | 218,038 | $1,310,000 | 0.214% | 0.0% | $5.94 | 5.31 % | |
TH | Coastal Bridge Advisors LLC | 05/13/2022 | 2,841,692 | $17,050,000 | 2.787% | 3.9% | $5.94 | 5.31 % | |
TH | Vanguard Group Inc. | 05/13/2022 | 1,457,558 | $8,740,000 | 1.430% | 0.0% | $5.94 | 5.31 % | |
TH | EAM Investors LLC | 05/13/2022 | 251,065 | $1,510,000 | 0.246% | 0.3% | $5.94 | 5.31 % | |
TH | BlackRock Inc. | 05/12/2022 | 2,549,590 | $15,300,000 | 2.501% | 0.0% | $5.94 | 5.31 % | |
TH | Avidian Wealth Solutions LLC | 05/10/2022 | 1,223,455 | $7,340,000 | 1.200% | 0.4% | $5.94 | 5.31 % | |
TH | Private Capital Management LLC | 04/20/2022 | 5,119,772 | $18,230,000 | 5.022% | 5.8% | $5.94 | 5.31 % | |
TH | BlackRock Inc. | 02/23/2022 | 2,579,146 | $9,180,000 | 2.533% | 0.0% | $5.94 | 5.31 % | |
TH | Cooper Creek Partners Management LLC | 02/14/2022 | 362,148 | $1,290,000 | 0.356% | 0.1% | $5.94 | 5.31 % | |
TH | State Street Corp | 02/14/2022 | 571,927 | $2,040,000 | 0.562% | 0.0% | $5.94 | 5.31 % | |
TH | Geode Capital Management LLC | 02/11/2022 | 515,130 | $1,830,000 | 0.506% | 0.0% | $5.94 | 5.31 % | |
TH | Private Capital Management LLC | 01/12/2022 | 4,904,513 | $18,290,000 | 4.816% | 6.3% | $5.94 | 5.31 % | |
VVNT | 1832 Asset Management L.P. | 05/17/2022 | 1,500,002 | $10,000,000 | 0.719% | 0.0% | $5.32 | -2.02 % | |
VVNT | Blackstone Inc. | 05/16/2022 | 100,038,849 | $676,260,000 | 47.926% | 1.7% | $5.32 | -2.02 % | |
VVNT | State Street Corp | 05/16/2022 | 1,943,278 | $13,140,000 | 0.931% | 0.0% | $5.32 | -2.02 % | |
VVNT | Maven Securities LTD | 05/16/2022 | 225,000 | $1,520,000 | 0.108% | 0.1% | $5.32 | -2.02 % | |
VVNT | Renaissance Technologies LLC | 05/13/2022 | 267,800 | $1,810,000 | 0.128% | 0.0% | $5.32 | -2.02 % | |
VVNT | Northern Trust Corp | 05/13/2022 | 723,286 | $4,890,000 | 0.347% | 0.0% | $5.32 | -2.02 % | |
VVNT | Charles Schwab Investment Management Inc. | 05/13/2022 | 404,200 | $2,730,000 | 0.194% | 0.0% | $5.32 | -2.02 % | |
VVNT | First Trust Advisors LP | 05/13/2022 | 185,654 | $1,260,000 | 0.089% | 0.0% | $5.32 | -2.02 % | |
VVNT | Vanguard Group Inc. | 05/13/2022 | 4,272,299 | $28,880,000 | 2.047% | 0.0% | $5.32 | -2.02 % | |
VVNT | BlackRock Inc. | 05/12/2022 | 5,687,937 | $38,450,000 | 2.725% | 0.0% | $5.32 | -2.02 % | |
VVNT | Panagora Asset Management Inc. | 05/12/2022 | 456,345 | $3,090,000 | 0.219% | 0.0% | $5.32 | -2.02 % | |
VVNT | Bleichroeder LP | 05/11/2022 | 181,892 | $1,230,000 | 0.087% | 0.2% | $5.32 | -2.02 % | |
VVNT | JPMorgan Chase & Co. | 05/11/2022 | 284,910 | $1,930,000 | 0.136% | 0.0% | $5.32 | -2.02 % | |
VVNT | Mirae Asset Global Investments Co. Ltd. | 05/10/2022 | 511,766 | $3,460,000 | 0.245% | 0.0% | $5.32 | -2.02 % | |
VVNT | Los Angeles Capital Management LLC | 05/06/2022 | 205,829 | $1,390,000 | 0.099% | 0.0% | $5.32 | -2.02 % | |
VVNT | Wolverine Asset Management LLC | 05/04/2022 | 219,254 | $1,480,000 | 0.105% | 0.0% | $5.32 | -2.02 % | |
VVNT | TownSquare Capital LLC | 04/28/2022 | 207,495 | $1,400,000 | 0.099% | 0.0% | $5.32 | -2.02 % | |
VVNT | Norges Bank | 03/09/2022 | 183,072 | $1,790,000 | 0.088% | 0.0% | $5.32 | -2.02 % | |
VVNT | BlackRock Inc. | 02/23/2022 | 5,710,476 | $55,850,000 | 2.736% | 0.0% | $5.32 | -2.02 % | |
VVNT | 1832 Asset Management L.P. | 02/15/2022 | 1,301,282 | $12,900,000 | 0.623% | 0.0% | $5.32 | -2.02 % | |
VVNT | Millennium Management LLC | 02/15/2022 | 874,563 | $8,550,000 | 0.419% | 0.0% | $5.32 | -2.02 % | |
VVNT | Alden Global Capital LLC | 02/14/2022 | 291,900 | $2,860,000 | 0.140% | 7.1% | $5.32 | -2.02 % | |
VVNT | State Street Corp | 02/14/2022 | 1,830,133 | $17,900,000 | 0.877% | 0.0% | $5.32 | -2.02 % | |
VVNT | Nuveen Asset Management LLC | 02/14/2022 | 313,015 | $2,710,000 | 0.150% | 0.0% | $5.32 | -2.02 % | |
VVNT | Geode Capital Management LLC | 02/11/2022 | 1,121,377 | $10,970,000 | 0.537% | 0.0% | $5.32 | -2.02 % | |
VVNT | Renaissance Technologies LLC | 02/11/2022 | 112,900 | $1,100,000 | 0.054% | 0.0% | $5.32 | -2.02 % | |
VVNT | Bleichroeder LP | 02/10/2022 | 302,243 | $2,960,000 | 0.145% | 0.5% | $5.32 | -2.02 % | |
VVNT | Rhumbline Advisers | 02/10/2022 | 114,509 | $1,120,000 | 0.055% | 0.0% | $5.32 | -2.02 % | |
VVNT | JPMorgan Chase & Co. | 02/10/2022 | 146,056 | $1,430,000 | 0.070% | 0.0% | $5.32 | -2.02 % | |
VVNT | Panagora Asset Management Inc. | 02/10/2022 | 328,015 | $3,210,000 | 0.157% | 0.0% | $5.32 | -2.02 % | |
VVNT | Wolverine Asset Management LLC | 02/09/2022 | 199,254 | $1,950,000 | 0.095% | 0.0% | $5.32 | -2.02 % | |
VVNT | Mirae Asset Global Investments Co. Ltd. | 02/08/2022 | 563,147 | $5,510,000 | 0.270% | 0.0% | $5.32 | -2.02 % | |
VVNT | Northern Trust Corp | 02/08/2022 | 758,563 | $7,420,000 | 0.363% | 0.0% | $5.32 | -2.02 % | |
HYZN | State Street Corp | 05/16/2022 | 989,754 | $6,330,000 | 0.399% | 0.0% | $4.05 | -0.12 % | |
HYZN | Hood River Capital Management LLC | 05/16/2022 | 2,562,897 | $16,379,999 | 1.034% | 0.5% | $4.05 | -0.12 % | |
HYZN | Invesco Ltd. | 05/16/2022 | 3,244,518 | $20,730,000 | 1.309% | 0.0% | $4.05 | -0.12 % | |
HYZN | Northern Trust Corp | 05/13/2022 | 175,787 | $1,120,000 | 0.071% | 0.0% | $4.05 | -0.12 % | |
HYZN | Charles Schwab Investment Management Inc. | 05/13/2022 | 445,725 | $2,850,000 | 0.180% | 0.0% | $4.05 | -0.12 % | |
HYZN | Vanguard Group Inc. | 05/13/2022 | 3,589,810 | $22,940,000 | 1.448% | 0.0% | $4.05 | -0.12 % | |
HYZN | BlackRock Inc. | 05/12/2022 | 1,436,588 | $9,180,000 | 0.580% | 0.0% | $4.05 | -0.12 % | |
HYZN | Van ECK Associates Corp | 05/10/2022 | 250,268 | $1,600,000 | 0.101% | 0.0% | $4.05 | -0.12 % | |
HYZN | Swiss National Bank | 05/09/2022 | 175,700 | $1,120,000 | 0.071% | 0.0% | $4.05 | -0.12 % | |
HYZN | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 05/09/2022 | 181,169 | $1,160,000 | 0.073% | 0.0% | $4.05 | -0.12 % | |
HYZN | SG Americas Securities LLC | 04/29/2022 | 939,829 | $6,010,000 | 0.379% | 0.0% | $4.05 | -0.12 % | |
HYZN | BlackRock Inc. | 02/23/2022 | 1,472,591 | $9,560,000 | 0.595% | 0.0% | $4.05 | -0.12 % | |
HYZN | Legal & General Group Plc | 02/15/2022 | 3,628,966 | $23,550,000 | 1.465% | 0.0% | $4.05 | -0.12 % | |
HYZN | Marshall Wace LLP | 02/15/2022 | 541,171 | $3,510,000 | 0.219% | 0.0% | $4.05 | -0.12 % | |
HYZN | Millennium Management LLC | 02/15/2022 | 562,782 | $3,650,000 | 0.227% | 0.0% | $4.05 | -0.12 % | |
HYZN | Long Focus Capital Management LLC | 02/14/2022 | 750,000 | $4,870,000 | 0.303% | 0.6% | $4.05 | -0.12 % | |
HYZN | Alliancebernstein L.P. | 02/14/2022 | 550,000 | $3,570,000 | 0.222% | 0.0% | $4.05 | -0.12 % | |
HYZN | State Street Corp | 02/14/2022 | 1,019,460 | $6,620,000 | 0.412% | 0.0% | $4.05 | -0.12 % | |
HYZN | Invesco Ltd. | 02/14/2022 | 3,292,048 | $21,370,000 | 1.329% | 0.0% | $4.05 | -0.12 % | |
HYZN | Geode Capital Management LLC | 02/11/2022 | 963,042 | $6,250,000 | 0.389% | 0.0% | $4.05 | -0.12 % | |
HYZN | Charles Schwab Investment Management Inc. | 02/11/2022 | 434,645 | $2,820,000 | 0.176% | 0.0% | $4.05 | -0.12 % | |
HYZN | Alps Advisors Inc. | 02/09/2022 | 683,765 | $4,440,000 | 0.276% | 0.0% | $4.05 | -0.12 % | |
HYZN | Swiss National Bank | 02/08/2022 | 163,100 | $1,060,000 | 0.066% | 0.0% | $4.05 | -0.12 % | |
HYZN | Northern Trust Corp | 02/08/2022 | 179,671 | $1,170,000 | 0.073% | 0.0% | $4.05 | -0.12 % | |
HYZN | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 02/07/2022 | 159,752 | $1,100,000 | 0.065% | 0.0% | $4.05 | -0.12 % | |
HYZN | Van ECK Associates Corp | 01/26/2022 | 242,503 | $1,570,000 | 0.098% | 0.0% | $4.05 | -0.12 % | |
HYZN | Sycomore Asset Management | 01/14/2022 | 185,000 | $1,210,000 | 0.075% | 0.2% | $4.05 | -0.12 % | |
HYZN | Investors Financial Group LLC | 01/14/2022 | 282,250 | $1,830,000 | 0.114% | 0.9% | $4.05 | -0.12 % | |
HYMC | Renaissance Technologies LLC | 05/13/2022 | 773,800 | $1,780,000 | 0.393% | 0.0% | $1.27 | 4.51 % | |
HYMC | Vanguard Group Inc. | 05/13/2022 | 1,509,631 | $3,470,000 | 0.766% | 0.0% | $1.27 | 4.51 % | |
HYMC | Whitebox Advisors LLC | 02/14/2022 | 8,552,518 | $5,250,000 | 14.157% | 0.1% | $1.27 | 4.51 % | |
HYMC | Aristeia Capital LLC | 02/14/2022 | 4,070,239 | $2,500,000 | 6.738% | 0.0% | $1.27 | 4.51 % | |
NRXP | Vanguard Group Inc. | 05/13/2022 | 1,075,317 | $2,630,000 | 1.614% | 0.0% | $1.43 | 1.42 % | |
NRXP | BlackRock Inc. | 05/12/2022 | 525,493 | $1,290,000 | 0.789% | 0.0% | $1.43 | 1.42 % | |
NRXP | BlackRock Inc. | 02/23/2022 | 515,448 | $2,460,000 | 0.876% | 0.0% | $1.43 | 1.42 % | |
NRXP | Geode Capital Management LLC | 02/11/2022 | 211,500 | $1,010,000 | 0.360% | 0.0% | $1.43 | 1.42 % | |
RPAY | Neuberger Berman Group LLC | 05/23/2022 | 1,012,483 | $14,950,000 | 1.118% | 0.0% | $12.75 | 1.03 % | |
RPAY | Capital World Investors | 05/19/2022 | 2,000,000 | $29,540,000 | 2.209% | 0.0% | $12.75 | 1.03 % | |
RPAY | Jane Street Group LLC | 05/17/2022 | 71,442 | $1,060,000 | 0.079% | 0.0% | $12.75 | 1.03 % | |
RPAY | Select Equity Group L.P. | 05/17/2022 | 117,033 | $1,730,000 | 0.129% | 0.0% | $12.75 | 1.03 % | |
RPAY | California State Teachers Retirement System | 05/16/2022 | 110,042 | $1,630,000 | 0.122% | 0.0% | $12.75 | 1.03 % | |
RPAY | Goldman Sachs Group Inc. | 05/16/2022 | 77,935 | $1,150,000 | 0.086% | 0.0% | $12.75 | 1.03 % | |
RPAY | Wellington Management Group LLP | 05/16/2022 | 10,648,778 | $157,280,000 | 11.760% | 0.0% | $12.75 | 1.03 % | |
RPAY | State Street Corp | 05/16/2022 | 1,746,552 | $25,800,000 | 1.929% | 0.0% | $12.75 | 1.03 % | |
RPAY | Invesco Ltd. | 05/16/2022 | 70,178 | $1,040,000 | 0.077% | 0.0% | $12.75 | 1.03 % | |
RPAY | Owls Nest Partners IA LLC | 05/13/2022 | 1,495,954 | $22,100,000 | 1.652% | 9.9% | $12.75 | 1.03 % | |
RPAY | Northern Trust Corp | 05/13/2022 | 862,497 | $12,740,000 | 0.952% | 0.0% | $12.75 | 1.03 % | |
RPAY | GM Advisory Group Inc. | 05/13/2022 | 94,266 | $1,390,000 | 0.104% | 0.2% | $12.75 | 1.03 % | |
RPAY | Charles Schwab Investment Management Inc. | 05/13/2022 | 572,800 | $8,460,000 | 0.633% | 0.0% | $12.75 | 1.03 % | |
RPAY | Wasatch Advisors Inc. | 05/13/2022 | 5,145,908 | $76,010,000 | 5.683% | 0.4% | $12.75 | 1.03 % | |
RPAY | Vanguard Group Inc. | 05/13/2022 | 4,351,144 | $64,269,999 | 4.805% | 0.0% | $12.75 | 1.03 % | |
RPAY | RK Capital Management LLC | 05/13/2022 | 465,900 | $6,880,000 | 0.515% | 1.4% | $12.75 | 1.03 % | |
RPAY | Blair William & Co. IL | 05/13/2022 | 933,539 | $13,790,000 | 1.031% | 0.0% | $12.75 | 1.03 % | |
RPAY | Westwood Holdings Group Inc. | 05/12/2022 | 3,934,835 | $58,120,000 | 4.345% | 0.5% | $12.75 | 1.03 % | |
RPAY | BlackRock Inc. | 05/12/2022 | 6,379,900 | $94,230,000 | 7.045% | 0.0% | $12.75 | 1.03 % | |
RPAY | Rhumbline Advisers | 05/12/2022 | 98,688 | $1,460,000 | 0.109% | 0.0% | $12.75 | 1.03 % | |
RPAY | Thornburg Investment Management Inc. | 05/12/2022 | 1,212,373 | $17,910,000 | 1.339% | 0.2% | $12.75 | 1.03 % | |
RPAY | King Luther Capital Management Corp | 05/11/2022 | 161,675 | $2,390,000 | 0.179% | 0.0% | $12.75 | 1.03 % | |
RPAY | Bank of New York Mellon Corp | 05/11/2022 | 337,616 | $4,990,000 | 0.373% | 0.0% | $12.75 | 1.03 % | |
RPAY | JPMorgan Chase & Co. | 05/11/2022 | 2,975,095 | $43,940,000 | 3.285% | 0.0% | $12.75 | 1.03 % | |
RPAY | Swiss National Bank | 05/09/2022 | 203,483 | $3,010,000 | 0.225% | 0.0% | $12.75 | 1.03 % | |
RPAY | Summit Creek Advisors LLC | 05/09/2022 | 1,525,340 | $22,530,000 | 1.684% | 2.6% | $12.75 | 1.03 % | |
RPAY | TimesSquare Capital Management LLC | 05/06/2022 | 1,245,580 | $18,400,000 | 1.376% | 0.2% | $12.75 | 1.03 % | |
RPAY | Royce & Associates LP | 05/05/2022 | 1,862,382 | $27,510,000 | 2.057% | 0.2% | $12.75 | 1.03 % | |
RPAY | New York State Common Retirement Fund | 05/05/2022 | 68,754 | $1,020,000 | 0.076% | 0.0% | $12.75 | 1.03 % | |
RPAY | Russell Investments Group Ltd. | 05/05/2022 | 607,608 | $8,970,000 | 0.671% | 0.0% | $12.75 | 1.03 % | |
RPAY | Full18 Capital LLC | 04/29/2022 | 507,940 | $8,560,000 | 0.561% | 2.0% | $12.75 | 1.03 % | |
RPAY | Taylor Frigon Capital Management LLC | 04/25/2022 | 197,593 | $2,920,000 | 0.218% | 1.1% | $12.75 | 1.03 % | |
RPAY | Oak Ridge Investments LLC | 04/22/2022 | 117,124 | $1,730,000 | 0.129% | 0.2% | $12.75 | 1.03 % | |
RPAY | Westwood Holdings Group Inc. | 02/25/2022 | 3,386,366 | $61,870,000 | 3.740% | 0.6% | $12.75 | 1.03 % | |
RPAY | BlackRock Inc. | 02/23/2022 | 6,393,941 | $116,820,000 | 7.061% | 0.0% | $12.75 | 1.03 % | |
RPAY | Wells Fargo & Company MN | 02/19/2022 | 89,487 | $1,640,000 | 0.099% | 0.0% | $12.75 | 1.03 % | |
RPAY | Goldman Sachs Group Inc. | 02/17/2022 | 63,379 | $1,160,000 | 0.070% | 0.0% | $12.75 | 1.03 % | |
RPAY | Deutsche Bank AG | 02/16/2022 | 826,283 | $15,100,000 | 0.912% | 0.0% | $12.75 | 1.03 % | |
RPAY | California State Teachers Retirement System | 02/16/2022 | 120,237 | $2,200,000 | 0.133% | 0.0% | $12.75 | 1.03 % | |
RPAY | Parametric Portfolio Associates LLC | 02/16/2022 | 86,742 | $1,590,000 | 0.096% | 0.0% | $12.75 | 1.03 % | |
RPAY | Wasatch Advisors Inc. | 02/16/2022 | 5,195,348 | $94,920,000 | 5.737% | 0.4% | $12.75 | 1.03 % | |
RPAY | Public Employees Retirement System of Ohio | 02/15/2022 | 402,222 | $7,350,000 | 0.444% | 0.0% | $12.75 | 1.03 % | |
RPAY | Stifel Financial Corp | 02/15/2022 | 75,962 | $1,390,000 | 0.084% | 0.0% | $12.75 | 1.03 % | |
RPAY | Select Equity Group L.P. | 02/15/2022 | 105,438 | $1,930,000 | 0.116% | 0.0% | $12.75 | 1.03 % | |
RPAY | Millennium Management LLC | 02/15/2022 | 609,191 | $11,130,000 | 0.673% | 0.0% | $12.75 | 1.03 % | |
RPAY | Capital World Investors | 02/15/2022 | 3,189,000 | $58,260,000 | 3.522% | 0.0% | $12.75 | 1.03 % | |
RPAY | Point72 Asset Management L.P. | 02/14/2022 | 157,700 | $2,880,000 | 0.174% | 0.0% | $12.75 | 1.03 % | |
RPAY | Credit Suisse AG | 02/14/2022 | 59,099 | $1,080,000 | 0.065% | 0.0% | $12.75 | 1.03 % | |
RPAY | State Street Corp | 02/14/2022 | 1,702,901 | $31,110,000 | 1.881% | 0.0% | $12.75 | 1.03 % | |
RPAY | Goldman Sachs Group Inc. | 02/14/2022 | 63,379 | $1,160,000 | 0.070% | 0.0% | $12.75 | 1.03 % | |
RPAY | Nuveen Asset Management LLC | 02/14/2022 | 373,750 | $6,510,000 | 0.413% | 0.0% | $12.75 | 1.03 % | |
RPAY | Blair William & Co. IL | 02/14/2022 | 984,596 | $17,990,000 | 1.087% | 0.1% | $12.75 | 1.03 % | |
RPAY | Geode Capital Management LLC | 02/11/2022 | 1,418,016 | $25,910,000 | 1.566% | 0.0% | $12.75 | 1.03 % | |
RPAY | Charles Schwab Investment Management Inc. | 02/11/2022 | 553,710 | $10,120,000 | 0.611% | 0.0% | $12.75 | 1.03 % | |
RPAY | Ranger Investment Management L.P. | 02/11/2022 | 1,393,164 | $25,450,000 | 1.538% | 1.4% | $12.75 | 1.03 % | |
RPAY | Thornburg Investment Management Inc. | 02/10/2022 | 1,163,053 | $21,250,000 | 1.284% | 0.2% | $12.75 | 1.03 % | |
RPAY | JPMorgan Chase & Co. | 02/10/2022 | 3,043,059 | $55,600,000 | 3.360% | 0.0% | $12.75 | 1.03 % | |
RPAY | Summit Creek Advisors LLC | 02/10/2022 | 1,387,682 | $25,350,000 | 1.532% | 2.5% | $12.75 | 1.03 % | |
RPAY | Citigroup Inc. | 02/10/2022 | 68,075 | $1,240,000 | 0.075% | 0.0% | $12.75 | 1.03 % | |
RPAY | Portsea Asset Management LLP | 02/10/2022 | 2,137,243 | $39,050,000 | 2.360% | 18.9% | $12.75 | 1.03 % | |
RPAY | TD Asset Management Inc. | 02/10/2022 | 85,544 | $1,560,000 | 0.094% | 0.0% | $12.75 | 1.03 % | |
PAE | Gabelli Funds LLC | 02/11/2022 | 727,547 | $7,230,000 | 0.781% | 0.0% | $10.05 | 0.00 % | |
PAE | GABELLI & Co INVESTMENT ADVISERS INC. | 02/11/2022 | 412,659 | $4,099,999 | 0.443% | 0.5% | $10.05 | 0.00 % | |
PAE | Keebeck Alpha LP | 02/09/2022 | 151,736 | $1,510,000 | 0.163% | 0.5% | $10.05 | 0.00 % | |
FSR | Polarity Investment Partners LP | 05/17/2022 | 119,309 | $1,540,000 | 0.040% | 3.8% | $9.57 | -0.42 % | |
FSR | Prentice Capital Management LP | 05/17/2022 | 243,243 | $3,140,000 | 0.082% | 0.7% | $9.57 | -0.42 % | |
FSR | FIFTHDELTA Ltd | 05/17/2022 | 5,714,947 | $73,720,000 | 1.926% | 7.5% | $9.57 | -0.42 % | |
FSR | California State Teachers Retirement System | 05/16/2022 | 195,598 | $2,520,000 | 0.066% | 0.0% | $9.57 | -0.42 % | |
FSR | State Street Corp | 05/16/2022 | 3,387,352 | $43,700,000 | 1.141% | 0.0% | $9.57 | -0.42 % | |
FSR | Invesco Ltd. | 05/16/2022 | 1,817,433 | $23,450,000 | 0.612% | 0.0% | $9.57 | -0.42 % | |
FSR | Renaissance Technologies LLC | 05/13/2022 | 457,600 | $5,900,000 | 0.154% | 0.0% | $9.57 | -0.42 % | |
FSR | Northern Trust Corp | 05/13/2022 | 1,468,972 | $18,950,000 | 0.495% | 0.0% | $9.57 | -0.42 % | |
FSR | Charles Schwab Investment Management Inc. | 05/13/2022 | 1,075,988 | $13,880,000 | 0.363% | 0.0% | $9.57 | -0.42 % | |
FSR | Lazard Asset Management LLC | 05/13/2022 | 243,333 | $3,140,000 | 0.082% | 0.0% | $9.57 | -0.42 % | |
FSR | First Trust Advisors LP | 05/13/2022 | 296,807 | $3,830,000 | 0.100% | 0.0% | $9.57 | -0.42 % | |
FSR | American International Group Inc. | 05/13/2022 | 81,088 | $1,050,000 | 0.027% | 0.0% | $9.57 | -0.42 % | |
FSR | Pier 88 Investment Partners LLC | 05/13/2022 | 84,150 | $1,090,000 | 0.028% | 0.4% | $9.57 | -0.42 % | |
FSR | Vanguard Group Inc. | 05/13/2022 | 13,547,871 | $174,770,000 | 4.565% | 0.0% | $9.57 | -0.42 % | |
FSR | Insight Advisors LLC PA | 05/13/2022 | 88,903 | $1,150,000 | 0.030% | 0.4% | $9.57 | -0.42 % | |
FSR | Vontobel Holding Ltd. | 05/13/2022 | 186,840 | $2,410,000 | 0.063% | 0.0% | $9.57 | -0.42 % | |
FSR | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 05/12/2022 | 3,342,501 | $43,120,000 | 1.126% | 0.1% | $9.57 | -0.42 % | |
FSR | BlackRock Inc. | 05/12/2022 | 10,608,380 | $136,850,000 | 3.574% | 0.0% | $9.57 | -0.42 % | |
FSR | Rhumbline Advisers | 05/12/2022 | 170,940 | $2,210,000 | 0.058% | 0.0% | $9.57 | -0.42 % | |
FSR | MetLife Investment Management LLC | 05/12/2022 | 92,391 | $1,190,000 | 0.031% | 0.0% | $9.57 | -0.42 % | |
FSR | Seven Eight Capital LP | 05/11/2022 | 91,764 | $1,180,000 | 0.031% | 0.2% | $9.57 | -0.42 % | |
FSR | Bank of New York Mellon Corp | 05/11/2022 | 604,737 | $7,800,000 | 0.204% | 0.0% | $9.57 | -0.42 % | |
FSR | Raymond James Financial Services Advisors Inc. | 05/11/2022 | 234,025 | $3,020,000 | 0.079% | 0.0% | $9.57 | -0.42 % | |
FSR | JPMorgan Chase & Co. | 05/11/2022 | 202,946 | $2,620,000 | 0.068% | 0.0% | $9.57 | -0.42 % | |
FSR | Swiss National Bank | 05/09/2022 | 348,700 | $4,500,000 | 0.117% | 0.0% | $9.57 | -0.42 % | |
FSR | Independent Advisor Alliance | 05/06/2022 | 136,455 | $1,760,000 | 0.046% | 0.1% | $9.57 | -0.42 % | |
FSR | DekaBank Deutsche Girozentrale | 04/28/2022 | 157,000 | $2,049,999 | 0.053% | 0.0% | $9.57 | -0.42 % | |
FSR | Mizuho Markets Americas LLC | 04/27/2022 | 570,300 | $7,360,000 | 0.192% | 0.5% | $9.57 | -0.42 % | |
FSR | Norges Bank | 03/09/2022 | 716,681 | $11,270,000 | 0.241% | 0.0% | $9.57 | -0.42 % | |
FSR | BlackRock Inc. | 02/23/2022 | 11,034,890 | $173,580,000 | 3.719% | 0.0% | $9.57 | -0.42 % | |
FSR | Wells Fargo & Company MN | 02/19/2022 | 409,601 | $6,440,000 | 0.138% | 0.0% | $9.57 | -0.42 % | |
FSR | Virtu Financial LLC | 02/17/2022 | 74,528 | $1,170,000 | 0.025% | 0.1% | $9.57 | -0.42 % | |
FSR | The Manufacturers Life Insurance Company | 02/16/2022 | 79,379 | $1,250,000 | 0.027% | 0.0% | $9.57 | -0.42 % | |
FSR | Deutsche Bank AG | 02/16/2022 | 111,673 | $1,760,000 | 0.038% | 0.0% | $9.57 | -0.42 % | |
FSR | California State Teachers Retirement System | 02/16/2022 | 214,045 | $3,370,000 | 0.072% | 0.0% | $9.57 | -0.42 % | |
FSR | Parametric Portfolio Associates LLC | 02/16/2022 | 204,356 | $3,220,000 | 0.069% | 0.0% | $9.57 | -0.42 % | |
LSEA | State Street Corp | 05/16/2022 | 119,193 | $1,020,000 | 0.263% | 0.0% | $7.32 | 4.65 % | |
LSEA | Renaissance Technologies LLC | 05/13/2022 | 142,200 | $1,220,000 | 0.314% | 0.0% | $7.32 | 4.65 % | |
LSEA | Vanguard Group Inc. | 05/13/2022 | 509,220 | $4,350,000 | 1.124% | 0.0% | $7.32 | 4.65 % | |
LSEA | BlackRock Inc. | 05/12/2022 | 453,735 | $3,880,000 | 1.001% | 0.0% | $7.32 | 4.65 % | |
LSEA | Rock Creek Group LP | 05/11/2022 | 149,800 | $1,280,000 | 0.331% | 0.2% | $7.32 | 4.65 % | |
LSEA | First Washington CORP | 05/11/2022 | 864,233 | $7,390,000 | 1.907% | 3.0% | $7.32 | 4.65 % | |
LSEA | Boston Partners | 05/10/2022 | 130,595 | $1,120,000 | 0.281% | 0.0% | $7.32 | 4.65 % | |
LSEA | Russell Investments Group Ltd. | 05/05/2022 | 375,177 | $3,210,000 | 0.807% | 0.0% | $7.32 | 4.65 % | |
LSEA | Zazove Associates LLC | 04/22/2022 | 318,796 | $2,730,000 | 0.686% | 0.2% | $7.32 | 4.65 % | |
LSEA | Foundry Partners LLC | 04/14/2022 | 408,119 | $3,490,000 | 0.878% | 0.2% | $7.32 | 4.65 % | |
LSEA | BlackRock Inc. | 02/23/2022 | 931,686 | $6,820,000 | 2.013% | 0.0% | $7.32 | 4.65 % | |
LSEA | Geode Capital Management LLC | 02/11/2022 | 204,225 | $1,490,000 | 0.441% | 0.0% | $7.32 | 4.65 % | |
LSEA | First Washington CORP | 02/10/2022 | 848,024 | $6,210,000 | 1.832% | 2.4% | $7.32 | 4.65 % | |
LSEA | Boston Partners | 02/04/2022 | 140,563 | $1,030,000 | 0.304% | 0.0% | $7.32 | 4.65 % | |
LSEA | Foundry Partners LLC | 01/26/2022 | 394,430 | $2,890,000 | 0.852% | 0.1% | $7.32 | 4.65 % | |
LSEA | Russell Investments Group Ltd. | 01/21/2022 | 411,087 | $3,010,000 | 0.888% | 0.0% | $7.32 | 4.65 % | |
LAZY | Yarra Square Partners LP | 05/17/2022 | 90,000 | $1,820,000 | 0.649% | 1.8% | $14.95 | 1.84 % | |
LAZY | State Street Corp | 05/16/2022 | 123,469 | $2,490,000 | 0.890% | 0.0% | $14.95 | 1.84 % | |
LAZY | Northern Trust Corp | 05/13/2022 | 64,612 | $1,300,000 | 0.466% | 0.0% | $14.95 | 1.84 % | |
LAZY | Prudential Financial Inc. | 05/13/2022 | 56,235 | $1,140,000 | 0.405% | 0.0% | $14.95 | 1.84 % | |
LAZY | Vanguard Group Inc. | 05/13/2022 | 515,571 | $10,400,000 | 3.714% | 0.0% | $14.95 | 1.84 % | |
LAZY | Dimensional Fund Advisors LP | 05/13/2022 | 152,701 | $3,080,000 | 1.100% | 0.0% | $14.95 | 1.84 % | |
LAZY | BlackRock Inc. | 05/12/2022 | 469,265 | $9,470,000 | 3.382% | 0.0% | $14.95 | 1.84 % | |
LAZY | Bank of New York Mellon Corp | 05/11/2022 | 141,801 | $2,860,000 | 1.022% | 0.0% | $14.95 | 1.84 % | |
LAZY | B. Riley Financial Inc. | 05/10/2022 | 1,074,276 | $21,680,000 | 7.743% | 3.7% | $14.95 | 1.84 % | |
LAZY | Los Angeles Capital Management LLC | 05/06/2022 | 130,332 | $2,630,000 | 0.939% | 0.0% | $14.95 | 1.84 % | |
LAZY | Royce & Associates LP | 05/05/2022 | 556,107 | $11,220,000 | 4.007% | 0.1% | $14.95 | 1.84 % | |
LAZY | Victory Capital Management Inc. | 05/04/2022 | 221,583 | $4,470,000 | 1.612% | 0.0% | $14.95 | 1.84 % | |
LAZY | BlackRock Inc. | 02/23/2022 | 465,141 | $10,020,000 | 3.933% | 0.0% | $14.95 | 1.84 % | |
LAZY | Goldman Sachs Group Inc. | 02/17/2022 | 68,317 | $1,470,000 | 0.578% | 0.0% | $14.95 | 1.84 % | |
LAZY | Kanen Wealth Management LLC | 02/15/2022 | 789,240 | $17,000,000 | 6.674% | 5.9% | $14.95 | 1.84 % | |
LAZY | Keebeck Wealth Management LLC | 02/15/2022 | 213,600 | $4,600,000 | 1.806% | 0.8% | $14.95 | 1.84 % | |
LAZY | Marshall Wace LLP | 02/15/2022 | 50,846 | $1,100,000 | 0.430% | 0.0% | $14.95 | 1.84 % | |
LAZY | Coliseum Capital Management LLC | 02/15/2022 | 1,171,782 | $25,240,000 | 9.909% | 1.9% | $14.95 | 1.84 % | |
LAZY | Citadel Advisors LLC | 02/14/2022 | 59,479 | $1,280,000 | 0.503% | 0.0% | $14.95 | 1.84 % | |
LAZY | State Street Corp | 02/14/2022 | 122,258 | $2,630,000 | 1.034% | 0.0% | $14.95 | 1.84 % | |
LAZY | LPL Financial LLC | 02/14/2022 | 74,304 | $1,600,000 | 0.628% | 0.0% | $14.95 | 1.84 % | |
LAZY | Goldman Sachs Group Inc. | 02/14/2022 | 68,317 | $1,470,000 | 0.578% | 0.0% | $14.95 | 1.84 % | |
LAZY | Geode Capital Management LLC | 02/11/2022 | 142,911 | $3,080,000 | 1.208% | 0.0% | $14.95 | 1.84 % | |
LAZY | Essex Investment Management Co. LLC | 02/10/2022 | 59,608 | $1,280,000 | 0.504% | 0.1% | $14.95 | 1.84 % | |
LAZY | B. Riley Financial Inc. | 02/10/2022 | 698,791 | $15,050,000 | 5.909% | 1.7% | $14.95 | 1.84 % | |
LAZY | JPMorgan Chase & Co. | 02/10/2022 | 64,443 | $1,390,000 | 0.545% | 0.0% | $14.95 | 1.84 % | |
LAZY | Fuller & Thaler Asset Management Inc. | 02/09/2022 | 48,743 | $1,050,000 | 0.412% | 0.0% | $14.95 | 1.84 % | |
LAZY | Dimensional Fund Advisors LP | 02/09/2022 | 137,221 | $2,960,000 | 1.160% | 0.0% | $14.95 | 1.84 % | |
LAZY | Northern Trust Corp | 02/08/2022 | 66,270 | $1,430,000 | 0.560% | 0.0% | $14.95 | 1.84 % | |
LAZY | Royce & Associates LP | 02/07/2022 | 601,175 | $12,950,000 | 5.084% | 0.1% | $14.95 | 1.84 % | |
LAZY | Los Angeles Capital Management LLC | 02/03/2022 | 96,047 | $2,069,999 | 0.812% | 0.0% | $14.95 | 1.84 % | |
DOMA | Eminence Capital LP | 05/17/2022 | 12,491,449 | $27,110,000 | 3.857% | 0.3% | $1.77 | 0.00 % | |
DOMA | State Street Corp | 05/16/2022 | 792,640 | $1,720,000 | 0.245% | 0.0% | $1.77 | 0.00 % | |
DOMA | Charles Schwab Investment Management Inc. | 05/13/2022 | 872,299 | $1,890,000 | 0.269% | 0.0% | $1.77 | 0.00 % | |
DOMA | Vanguard Group Inc. | 05/13/2022 | 7,160,061 | $15,540,000 | 2.211% | 0.0% | $1.77 | 0.00 % | |
DOMA | HST Ventures LLC | 05/12/2022 | 680,615 | $1,480,000 | 0.210% | 1.2% | $1.77 | 0.00 % | |
DOMA | Commonwealth Equity Services LLC | 05/04/2022 | 702,200 | $1,520,000 | 0.217% | 0.0% | $1.77 | 0.00 % | |
DOMA | BlackRock Inc. | 02/23/2022 | 2,809,703 | $14,270,000 | 0.871% | 0.0% | $1.77 | 0.00 % | |
DOMA | Schonfeld Strategic Advisors LLC | 02/15/2022 | 208,924 | $1,060,000 | 0.065% | 0.0% | $1.77 | 0.00 % | |
DOMA | Gillson Capital LP | 02/14/2022 | 224,784 | $1,140,000 | 0.070% | 0.1% | $1.77 | 0.00 % | |
DOMA | State Street Corp | 02/14/2022 | 682,575 | $3,470,000 | 0.212% | 0.0% | $1.77 | 0.00 % | |
DOMA | Foundation Capital LLC | 02/14/2022 | 34,256,198 | $174,020,000 | 10.620% | 66.8% | $1.77 | 0.00 % | |
DOMA | Geode Capital Management LLC | 02/11/2022 | 1,451,235 | $7,370,000 | 0.450% | 0.0% | $1.77 | 0.00 % | |
DOMA | Charles Schwab Investment Management Inc. | 02/11/2022 | 850,677 | $4,320,000 | 0.264% | 0.0% | $1.77 | 0.00 % | |
DOMA | HST Ventures LLC | 02/08/2022 | 489,797 | $2,490,000 | 0.152% | 2.3% | $1.77 | 0.00 % | |
DOMA | Swiss National Bank | 02/08/2022 | 248,600 | $1,260,000 | 0.077% | 0.0% | $1.77 | 0.00 % | |
DOMA | Northern Trust Corp | 02/08/2022 | 342,257 | $1,740,000 | 0.106% | 0.0% | $1.77 | 0.00 % | |
BFI | Vanguard Group Inc. | 05/13/2022 | 519,500 | $2,170,000 | 2.357% | 0.0% | $3.09 | 1.98 % | |
BFI | M&T Bank Corp | 05/09/2022 | 473,200 | $1,970,000 | 2.147% | 0.0% | $3.09 | 1.98 % | |
BFI | M&T Bank Corp | 02/07/2022 | 518,704 | $2,940,000 | 2.439% | 0.0% | $3.09 | 1.98 % | |
LVOX | Golden Gate Private Equity Inc. | 05/17/2022 | 72,052,785 | $202,500,000 | 73.343% | 92.9% | $2.22 | 0.91 % | |
LVOX | B. Riley Asset Management LLC | 05/16/2022 | 854,953 | $2,580,000 | 0.870% | 1.2% | $2.22 | 0.91 % | |
LVOX | G2 Investment Partners Management LLC | 05/16/2022 | 620,137 | $1,870,000 | 0.631% | 0.4% | $2.22 | 0.91 % | |
LVOX | J. Goldman & Co LP | 05/16/2022 | 1,215,998 | $3,670,000 | 1.238% | 0.2% | $2.22 | 0.91 % | |
LVOX | Vanguard Group Inc. | 05/13/2022 | 1,324,279 | $4,000,000 | 1.348% | 0.0% | $2.22 | 0.91 % | |
LVOX | Jennison Associates LLC | 05/11/2022 | 1,055,178 | $3,190,000 | 1.074% | 0.0% | $2.22 | 0.91 % | |
LVOX | Leonard Green & Partners L.P. | 02/15/2022 | 900,000 | $4,640,000 | 0.916% | 0.0% | $2.22 | 0.91 % | |
LVOX | Corsair Capital Management L.P. | 02/15/2022 | 2,529,385 | $13,030,000 | 2.575% | 2.4% | $2.22 | 0.91 % | |
LVOX | Geode Capital Management LLC | 02/11/2022 | 212,666 | $1,100,000 | 0.216% | 0.0% | $2.22 | 0.91 % | |
LVOX | B. Riley Asset Management LLC | 02/10/2022 | 491,081 | $2,530,000 | 0.500% | 1.1% | $2.22 | 0.91 % | |
LVOX | B. Riley Asset Management LLC | 02/09/2022 | 543,331 | $2,600,000 | 0.553% | 1.3% | $2.22 | 0.91 % | |
LVOX | Jennison Associates LLC | 02/08/2022 | 1,045,760 | $5,390,000 | 1.064% | 0.0% | $2.22 | 0.91 % | |
LVOX | Royce & Associates LP | 02/07/2022 | 201,729 | $1,040,000 | 0.205% | 0.0% | $2.22 | 0.91 % | |
DMS | S Squared Technology LLC | 05/13/2022 | 375,234 | $1,370,000 | 0.604% | 0.7% | $1.56 | 8.37 % | |
AHCO | Royal Bank of Canada | 05/17/2022 | 74,678 | $1,200,000 | 0.056% | 0.0% | $17.98 | 3.40 % | |
AHCO | SV Health Investors LLC | 05/17/2022 | 1,290,978 | $20,690,000 | 0.964% | 25.0% | $17.98 | 3.40 % | |
AHCO | Eminence Capital LP | 05/17/2022 | 326,091 | $5,230,000 | 0.244% | 0.1% | $17.98 | 3.40 % | |
AHCO | Endurant Capital Management LP | 05/17/2022 | 248,314 | $3,980,000 | 0.185% | 1.0% | $17.98 | 3.40 % | |
AHCO | California State Teachers Retirement System | 05/16/2022 | 97,379 | $1,560,000 | 0.073% | 0.0% | $17.98 | 3.40 % | |
AHCO | Goldman Sachs Group Inc. | 05/16/2022 | 142,695 | $2,290,000 | 0.107% | 0.0% | $17.98 | 3.40 % | |
AHCO | Deerfield Management Company L.P. Series C | 05/16/2022 | 11,650,072 | $186,750,000 | 8.700% | 4.2% | $17.98 | 3.40 % | |
AHCO | Maverick Capital Ltd. | 05/16/2022 | 1,400,655 | $22,450,000 | 1.046% | 0.4% | $17.98 | 3.40 % | |
AHCO | Wellington Management Group LLP | 05/16/2022 | 2,691,386 | $43,140,000 | 2.010% | 0.0% | $17.98 | 3.40 % | |
AHCO | RBF Capital LLC | 05/16/2022 | 230,000 | $3,780,000 | 0.172% | 0.2% | $17.98 | 3.40 % | |
AHCO | State Street Corp | 05/16/2022 | 1,599,838 | $25,650,000 | 1.195% | 0.0% | $17.98 | 3.40 % | |
AHCO | Invesco Ltd. | 05/16/2022 | 71,032 | $1,140,000 | 0.053% | 0.0% | $17.98 | 3.40 % | |
AHCO | UBS Group AG | 05/16/2022 | 184,978 | $2,970,000 | 0.138% | 0.0% | $17.98 | 3.40 % | |
AHCO | Northern Trust Corp | 05/13/2022 | 767,565 | $12,310,000 | 0.573% | 0.0% | $17.98 | 3.40 % | |
AHCO | Verition Fund Management LLC | 05/13/2022 | 264,796 | $4,250,000 | 0.198% | 0.1% | $17.98 | 3.40 % | |
AHCO | Charles Schwab Investment Management Inc. | 05/13/2022 | 643,898 | $10,320,000 | 0.481% | 0.0% | $17.98 | 3.40 % | |
AHCO | Prudential Financial Inc. | 05/13/2022 | 118,362 | $1,900,000 | 0.088% | 0.0% | $17.98 | 3.40 % | |
AHCO | Federated Hermes Inc. | 05/13/2022 | 105,559 | $1,690,000 | 0.079% | 0.0% | $17.98 | 3.40 % | |
AHCO | Bridgewater Associates LP | 05/13/2022 | 96,786 | $1,550,000 | 0.072% | 0.0% | $17.98 | 3.40 % | |
AHCO | Vanguard Group Inc. | 05/13/2022 | 7,188,047 | $115,220,000 | 5.368% | 0.0% | $17.98 | 3.40 % | |
AHCO | Rothschild & Co. Asset Management US Inc. | 05/13/2022 | 649,717 | $10,420,000 | 0.485% | 0.1% | $17.98 | 3.40 % | |
AHCO | EMG Holdings L.P. | 05/13/2022 | 323,281 | $5,180,000 | 0.241% | 0.4% | $17.98 | 3.40 % | |
AHCO | Sei Investments Co. | 05/13/2022 | 227,049 | $3,640,000 | 0.170% | 0.0% | $17.98 | 3.40 % | |
AHCO | Jabodon PT Co. | 05/12/2022 | 134,191 | $2,150,000 | 0.100% | 1.3% | $17.98 | 3.40 % | |
AHCO | BlackRock Inc. | 05/12/2022 | 5,282,424 | $84,680,000 | 3.945% | 0.0% | $17.98 | 3.40 % | |
AHCO | Rhumbline Advisers | 05/12/2022 | 92,248 | $1,480,000 | 0.069% | 0.0% | $17.98 | 3.40 % | |
AHCO | Bank of New York Mellon Corp | 05/11/2022 | 391,034 | $6,270,000 | 0.292% | 0.0% | $17.98 | 3.40 % | |
AHCO | JPMorgan Chase & Co. | 05/11/2022 | 443,932 | $7,120,000 | 0.332% | 0.0% | $17.98 | 3.40 % | |
AHCO | B. Metzler seel. Sohn & Co. AG | 05/10/2022 | 69,067 | $1,110,000 | 0.052% | 0.0% | $17.98 | 3.40 % | |
AHCO | Swiss National Bank | 05/09/2022 | 185,700 | $2,980,000 | 0.140% | 0.0% | $17.98 | 3.40 % | |
AHCO | Palisade Capital Management LLC NJ | 05/09/2022 | 1,115,180 | $17,880,000 | 0.843% | 0.4% | $17.98 | 3.40 % | |
AHCO | WCM Investment Management LLC | 05/06/2022 | 523,404 | $8,390,000 | 0.396% | 0.0% | $17.98 | 3.40 % | |
AHCO | New York State Common Retirement Fund | 05/05/2022 | 334,322 | $5,360,000 | 0.253% | 0.0% | $17.98 | 3.40 % | |
AHCO | Advisor Group Holdings Inc. | 05/04/2022 | 82,496 | $1,320,000 | 0.062% | 0.0% | $17.98 | 3.40 % | |
AHCO | SkyKnight Capital L.P. | 04/29/2022 | 8,145,571 | $130,570,000 | 6.161% | 91.7% | $17.98 | 3.40 % | |
AHCO | Sumitomo Mitsui Trust Holdings Inc. | 04/27/2022 | 2,523,627 | $40,450,000 | 1.909% | 0.0% | $17.98 | 3.40 % | |
AHCO | Truist Financial Corp | 04/22/2022 | 407,341 | $6,530,000 | 0.308% | 0.0% | $17.98 | 3.40 % | |
AHCO | Norges Bank | 03/09/2022 | 481,083 | $11,770,000 | 0.364% | 0.0% | $17.98 | 3.40 % | |
AHCO | Hillcrest Asset Management LLC | 02/24/2022 | 365,467 | $8,940,000 | 0.276% | 1.4% | $17.98 | 3.40 % | |
AHCO | BlackRock Inc. | 02/23/2022 | 5,296,076 | $129,539,999 | 4.006% | 0.0% | $17.98 | 3.40 % | |
AHCO | Wells Fargo & Company MN | 02/19/2022 | 42,073 | $1,030,000 | 0.032% | 0.0% | $17.98 | 3.40 % | |
AHCO | Goldman Sachs Group Inc. | 02/17/2022 | 99,730 | $2,440,000 | 0.075% | 0.0% | $17.98 | 3.40 % | |
AHCO | Deutsche Bank AG | 02/16/2022 | 47,684 | $1,170,000 | 0.036% | 0.0% | $17.98 | 3.40 % | |
AHCO | California State Teachers Retirement System | 02/16/2022 | 105,570 | $2,580,000 | 0.080% | 0.0% | $17.98 | 3.40 % | |
AHCO | Rubric Capital Management LP | 02/15/2022 | 3,025,000 | $73,990,000 | 2.288% | 3.5% | $17.98 | 3.40 % | |
AHCO | Sei Investments Co. | 02/15/2022 | 221,239 | $5,410,000 | 0.167% | 0.0% | $17.98 | 3.40 % | |
AHCO | Silvercrest Asset Management Group LLC | 02/15/2022 | 2,772,632 | $67,420,000 | 2.097% | 0.4% | $17.98 | 3.40 % | |
AHCO | SkyKnight Capital L.P. | 02/15/2022 | 8,089,733 | $197,880,000 | 6.119% | 94.3% | $17.98 | 3.40 % | |
AHCO | Kennedy Capital Management Inc. | 02/15/2022 | 602,539 | $14,740,000 | 0.456% | 0.3% | $17.98 | 3.40 % | |
AHCO | Marshall Wace LLP | 02/15/2022 | 670,825 | $16,410,000 | 0.507% | 0.0% | $17.98 | 3.40 % | |
AHCO | Millennium Management LLC | 02/15/2022 | 968,941 | $23,700,000 | 0.733% | 0.0% | $17.98 | 3.40 % | |
AHCO | Dimension Capital Management LLC | 02/15/2022 | 105,011 | $2,570,000 | 0.079% | 0.5% | $17.98 | 3.40 % | |
AHCO | Iron Triangle Partners LP | 02/14/2022 | 700,000 | $17,120,000 | 0.529% | 2.4% | $17.98 | 3.40 % | |
AHCO | Kent Lake Capital LLC | 02/14/2022 | 200,000 | $4,890,000 | 0.151% | 2.5% | $17.98 | 3.40 % | |
AHCO | Deerfield Management Company L.P. Series C | 02/14/2022 | 10,225,445 | $250,110,000 | 7.734% | 5.2% | $17.98 | 3.40 % | |
AHCO | Point72 Asset Management L.P. | 02/14/2022 | 1,060,500 | $25,940,000 | 0.802% | 0.1% | $17.98 | 3.40 % | |
AHCO | Bridgewater Associates LP | 02/14/2022 | 78,605 | $1,920,000 | 0.059% | 0.0% | $17.98 | 3.40 % | |
AHCO | Alliancebernstein L.P. | 02/14/2022 | 128,388 | $3,140,000 | 0.097% | 0.0% | $17.98 | 3.40 % | |
AHCO | Credit Suisse AG | 02/14/2022 | 60,021 | $1,470,000 | 0.045% | 0.0% | $17.98 | 3.40 % | |
AHCO | State Street Corp | 02/14/2022 | 1,543,193 | $37,750,000 | 1.167% | 0.0% | $17.98 | 3.40 % | |
AHCO | Goldman Sachs Group Inc. | 02/14/2022 | 99,730 | $2,440,000 | 0.075% | 0.0% | $17.98 | 3.40 % | |
AHCO | Nuveen Asset Management LLC | 02/14/2022 | 353,489 | $8,650,000 | 0.267% | 0.0% | $17.98 | 3.40 % | |
BMTX | Vanguard Group Inc. | 05/13/2022 | 552,743 | $4,730,000 | 4.527% | 0.0% | $6.34 | 3.43 % | |
BMTX | Dimensional Fund Advisors LP | 05/13/2022 | 326,473 | $2,860,000 | 2.674% | 0.0% | $6.34 | 3.43 % | |
BMTX | BlackRock Inc. | 05/12/2022 | 118,646 | $1,010,000 | 0.972% | 0.0% | $6.34 | 3.43 % | |
BMTX | 1492 Capital Management LLC | 05/12/2022 | 342,405 | $2,930,000 | 2.805% | 1.6% | $6.34 | 3.43 % | |
BMTX | Pacific Ridge Capital Partners LLC | 05/11/2022 | 760,884 | $6,510,000 | 6.234% | 1.2% | $6.34 | 3.43 % | |
BMTX | Tieton Capital Management LLC | 05/10/2022 | 581,581 | $4,970,000 | 4.765% | 2.7% | $6.34 | 3.43 % | |
BMTX | Anchor Capital Advisors LLC | 05/06/2022 | 157,276 | $1,350,000 | 1.288% | 0.0% | $6.34 | 3.43 % | |
BMTX | BlackRock Inc. | 02/23/2022 | 123,719 | $1,140,000 | 1.014% | 0.0% | $6.34 | 3.43 % | |
BMTX | Forager Funds Management Pty Ltd | 02/16/2022 | 403,571 | $5,110,000 | 3.306% | 4.0% | $6.34 | 3.43 % | |
BMTX | Kennedy Capital Management Inc. | 02/15/2022 | 397,713 | $3,660,000 | 3.258% | 0.1% | $6.34 | 3.43 % | |
BMTX | Geode Capital Management LLC | 02/11/2022 | 118,342 | $1,090,000 | 0.970% | 0.0% | $6.34 | 3.43 % | |
BMTX | Tieton Capital Management LLC | 02/10/2022 | 259,823 | $2,390,000 | 2.129% | 1.3% | $6.34 | 3.43 % | |
BMTX | Pacific Ridge Capital Partners LLC | 02/10/2022 | 611,498 | $5,630,000 | 5.010% | 1.0% | $6.34 | 3.43 % | |
BMTX | Anchor Capital Advisors LLC | 02/10/2022 | 125,461 | $1,160,000 | 1.028% | 0.0% | $6.34 | 3.43 % | |
BMTX | Jacob Asset Management of New York LLC | 02/09/2022 | 150,000 | $1,380,000 | 1.229% | 0.6% | $6.34 | 3.43 % | |
BMTX | Dimensional Fund Advisors LP | 02/09/2022 | 335,070 | $3,110,000 | 2.745% | 0.0% | $6.34 | 3.43 % | |
NKLA | The Manufacturers Life Insurance Company | 05/20/2022 | 98,361 | $1,050,000 | 0.023% | 0.0% | $5.89 | 0.31 % | |
NKLA | Toroso Investments LLC | 05/20/2022 | 173,752 | $1,860,000 | 0.041% | 0.1% | $5.89 | 0.31 % | |
NKLA | California State Teachers Retirement System | 05/16/2022 | 236,290 | $2,530,000 | 0.056% | 0.0% | $5.89 | 0.31 % | |
NKLA | Inclusive Capital Partners L.P. | 05/16/2022 | 8,074,130 | $86,470,000 | 1.917% | 8.9% | $5.89 | 0.31 % | |
NKLA | PDT Partners LLC | 05/16/2022 | 139,660 | $1,500,000 | 0.033% | 0.1% | $5.89 | 0.31 % | |
NKLA | Inherent Group LP | 05/16/2022 | 200,000 | $2,140,000 | 0.047% | 0.4% | $5.89 | 0.31 % | |
NKLA | State Street Corp | 05/16/2022 | 4,707,939 | $50,420,000 | 1.118% | 0.0% | $5.89 | 0.31 % | |
NKLA | Invesco Ltd. | 05/16/2022 | 163,611 | $1,750,000 | 0.039% | 0.0% | $5.89 | 0.31 % | |
NKLA | Northern Trust Corp | 05/13/2022 | 2,135,119 | $22,870,000 | 0.507% | 0.0% | $5.89 | 0.31 % | |
NKLA | Charles Schwab Investment Management Inc. | 05/13/2022 | 1,551,299 | $16,620,000 | 0.368% | 0.0% | $5.89 | 0.31 % | |
NKLA | First Trust Advisors LP | 05/13/2022 | 458,364 | $4,910,000 | 0.109% | 0.0% | $5.89 | 0.31 % | |
NKLA | American International Group Inc. | 05/13/2022 | 113,452 | $1,220,000 | 0.027% | 0.0% | $5.89 | 0.31 % | |
NKLA | Ergoteles LLC | 05/13/2022 | 367,921 | $3,940,000 | 0.087% | 0.1% | $5.89 | 0.31 % | |
NKLA | Vanguard Group Inc. | 05/13/2022 | 19,103,856 | $204,600,000 | 4.536% | 0.0% | $5.89 | 0.31 % | |
NKLA | Great West Life Assurance Co. Can | 05/12/2022 | 687,867 | $7,540,000 | 0.163% | 0.0% | $5.89 | 0.31 % | |
NKLA | BlackRock Inc. | 05/12/2022 | 14,234,148 | $152,450,000 | 3.380% | 0.0% | $5.89 | 0.31 % | |
NKLA | Rhumbline Advisers | 05/12/2022 | 245,611 | $2,630,000 | 0.058% | 0.0% | $5.89 | 0.31 % | |
NKLA | MetLife Investment Management LLC | 05/12/2022 | 125,771 | $1,350,000 | 0.030% | 0.0% | $5.89 | 0.31 % | |
NKLA | HighTower Advisors LLC | 05/12/2022 | 113,087 | $1,210,000 | 0.027% | 0.0% | $5.89 | 0.31 % | |
NKLA | Bank of New York Mellon Corp | 05/11/2022 | 819,924 | $8,780,000 | 0.195% | 0.0% | $5.89 | 0.31 % | |
NKLA | Van ECK Associates Corp | 05/10/2022 | 876,954 | $9,390,000 | 0.208% | 0.0% | $5.89 | 0.31 % | |
NKLA | Mirae Asset Global Investments Co. Ltd. | 05/10/2022 | 1,511,391 | $16,190,000 | 0.359% | 0.0% | $5.89 | 0.31 % | |
NKLA | Swiss National Bank | 05/09/2022 | 384,900 | $4,120,000 | 0.091% | 0.0% | $5.89 | 0.31 % | |
NKLA | Russell Investments Group Ltd. | 05/05/2022 | 190,060 | $2,029,999 | 0.045% | 0.0% | $5.89 | 0.31 % | |
NKLA | Advisor Group Holdings Inc. | 05/04/2022 | 100,593 | $1,070,000 | 0.024% | 0.0% | $5.89 | 0.31 % | |
NKLA | SG Americas Securities LLC | 04/29/2022 | 618,976 | $6,630,000 | 0.147% | 0.0% | $5.89 | 0.31 % | |
NKLA | Zurcher Kantonalbank Zurich Cantonalbank | 04/21/2022 | 105,941 | $1,140,000 | 0.025% | 0.0% | $5.89 | 0.31 % | |
NKLA | Norges Bank | 03/09/2022 | 17,038,863 | $168,170,000 | 4.214% | 0.0% | $5.89 | 0.31 % | |
NKLA | BlackRock Inc. | 02/23/2022 | 14,743,068 | $145,520,000 | 3.646% | 0.0% | $5.89 | 0.31 % | |
NKLA | Wells Fargo & Company MN | 02/19/2022 | 280,763 | $2,770,000 | 0.069% | 0.0% | $5.89 | 0.31 % | |
NKLA | Toroso Investments LLC | 02/16/2022 | 112,715 | $1,110,000 | 0.028% | 0.0% | $5.89 | 0.31 % | |
NKLA | The Manufacturers Life Insurance Company | 02/16/2022 | 118,241 | $1,170,000 | 0.029% | 0.0% | $5.89 | 0.31 % | |
NKLA | Deutsche Bank AG | 02/16/2022 | 154,434 | $1,520,000 | 0.038% | 0.0% | $5.89 | 0.31 % | |
NKLA | California State Teachers Retirement System | 02/16/2022 | 259,284 | $2,560,000 | 0.064% | 0.0% | $5.89 | 0.31 % | |
NKLA | Parametric Portfolio Associates LLC | 02/16/2022 | 105,995 | $1,050,000 | 0.026% | 0.0% | $5.89 | 0.31 % | |
NKLA | Seven Eight Capital LP | 02/15/2022 | 116,172 | $1,150,000 | 0.029% | 0.2% | $5.89 | 0.31 % | |
NKLA | Legal & General Group Plc | 02/15/2022 | 185,134 | $1,830,000 | 0.046% | 0.0% | $5.89 | 0.31 % | |
NKLA | Marshall Wace LLP | 02/15/2022 | 485,156 | $4,790,000 | 0.120% | 0.0% | $5.89 | 0.31 % | |
NKLA | Cubist Systematic Strategies LLC | 02/15/2022 | 199,977 | $1,970,000 | 0.049% | 0.0% | $5.89 | 0.31 % | |
NKLA | State Street Corp | 02/14/2022 | 4,568,789 | $45,090,000 | 1.130% | 0.0% | $5.89 | 0.31 % | |
NKLA | Nuveen Asset Management LLC | 02/14/2022 | 639,868 | $5,920,000 | 0.158% | 0.0% | $5.89 | 0.31 % | |
NKLA | Coatue Management LLC | 02/14/2022 | 7,389,005 | $72,930,000 | 1.827% | 0.3% | $5.89 | 0.31 % | |
NFH | Yunqi Capital Ltd | 02/22/2022 | 2,712,055 | $31,080,000 | 2.057% | 23.4% | $11.99 | 0.00 % | |
NFH | Oasis Management Co Ltd. | 02/15/2022 | 5,809,404 | $66,580,000 | 4.406% | 11.6% | $11.99 | 0.00 % | |
NFH | Capital Research Global Investors | 02/15/2022 | 6,233,657 | $71,440,000 | 4.728% | 0.0% | $11.99 | 0.00 % | |
NFH | Credit Suisse AG | 02/14/2022 | 475,215 | $5,450,000 | 0.360% | 0.0% | $11.99 | 0.00 % | |
NFH | Maven Securities LTD | 02/14/2022 | 1,072,907 | $12,300,000 | 0.814% | 0.4% | $11.99 | 0.00 % | |
NFH | Bardin Hill Management Partners LP | 02/14/2022 | 854,287 | $9,790,000 | 0.648% | 2.0% | $11.99 | 0.00 % | |
NFH | Maso Capital Partners Ltd | 02/14/2022 | 3,054,062 | $35,000,000 | 2.316% | 16.1% | $11.99 | 0.00 % | |
NFH | Renaissance Technologies LLC | 02/11/2022 | 790,325 | $9,060,000 | 0.599% | 0.0% | $11.99 | 0.00 % | |
NFH | Pentwater Capital Management LP | 02/11/2022 | 315,000 | $3,610,000 | 0.239% | 0.0% | $11.99 | 0.00 % | |
NFH | S. Muoio & CO. LLC | 02/10/2022 | 100,000 | $1,150,000 | 0.076% | 0.5% | $11.99 | 0.00 % | |
NFH | Qube Research & Technologies Ltd | 02/10/2022 | 259,487 | $2,970,000 | 0.197% | 0.0% | $11.99 | 0.00 % | |
NFH | Yakira Capital Management Inc. | 02/09/2022 | 212,059 | $2,430,000 | 0.161% | 0.3% | $11.99 | 0.00 % | |
NFH | Arena Investors LP | 02/04/2022 | 335,101 | $3,840,000 | 0.254% | 4.0% | $11.99 | 0.00 % | |
NFH | Qube Research & Technologies Ltd | 02/01/2022 | 259,487 | $2,970,000 | 0.197% | 0.0% | $11.99 | 0.00 % | |
GSMG | Shah Capital Management | 04/19/2022 | 7,557,251 | $7,860,000 | 11.094% | 2.0% | $0.66 | -2.22 % | |
GSMG | Shah Capital Management | 01/19/2022 | 6,800,000 | $8,020,000 | 9.982% | 2.1% | $0.66 | -2.22 % | |
UTZ | Neuberger Berman Group LLC | 05/23/2022 | 4,026,676 | $59,520,000 | 2.919% | 0.1% | $13.39 | 4.28 % | |
UTZ | California State Teachers Retirement System | 05/16/2022 | 78,509 | $1,160,000 | 0.057% | 0.0% | $13.39 | 4.28 % | |
UTZ | Goldman Sachs Group Inc. | 05/16/2022 | 2,963,809 | $43,810,000 | 2.149% | 0.0% | $13.39 | 4.28 % | |
UTZ | Brinker Capital Investments LLC | 05/16/2022 | 115,397 | $1,710,000 | 0.084% | 0.0% | $13.39 | 4.28 % | |
UTZ | State Street Corp | 05/16/2022 | 1,194,339 | $17,650,000 | 0.866% | 0.0% | $13.39 | 4.28 % | |
UTZ | UBS Group AG | 05/16/2022 | 339,358 | $5,020,000 | 0.246% | 0.0% | $13.39 | 4.28 % | |
UTZ | Renaissance Technologies LLC | 05/13/2022 | 78,749 | $1,160,000 | 0.057% | 0.0% | $13.39 | 4.28 % | |
UTZ | Northern Trust Corp | 05/13/2022 | 600,910 | $8,880,000 | 0.436% | 0.0% | $13.39 | 4.28 % | |
UTZ | Charles Schwab Investment Management Inc. | 05/13/2022 | 450,883 | $6,670,000 | 0.327% | 0.0% | $13.39 | 4.28 % | |
UTZ | Lazard Asset Management LLC | 05/13/2022 | 1,579,549 | $23,350,000 | 1.145% | 0.0% | $13.39 | 4.28 % | |
UTZ | Baltimore Washington Financial Advisors Inc. | 05/13/2022 | 94,113 | $2,330,000 | 0.068% | 0.2% | $13.39 | 4.28 % | |
UTZ | Clearbridge Investments LLC | 05/13/2022 | 918,603 | $13,580,000 | 0.666% | 0.0% | $13.39 | 4.28 % | |
UTZ | First Trust Advisors LP | 05/13/2022 | 117,518 | $1,740,000 | 0.085% | 0.0% | $13.39 | 4.28 % | |
UTZ | Vanguard Group Inc. | 05/13/2022 | 6,518,592 | $96,350,000 | 4.725% | 0.0% | $13.39 | 4.28 % | |
UTZ | Champlain Investment Partners LLC | 05/12/2022 | 5,519,395 | $81,580,000 | 4.001% | 0.4% | $13.39 | 4.28 % | |
UTZ | BlackRock Inc. | 05/12/2022 | 3,807,163 | $56,270,000 | 2.760% | 0.0% | $13.39 | 4.28 % | |
UTZ | Bahl & Gaynor Inc. | 05/12/2022 | 187,414 | $2,770,000 | 0.136% | 0.0% | $13.39 | 4.28 % | |
UTZ | HighTower Advisors LLC | 05/12/2022 | 145,681 | $2,140,000 | 0.106% | 0.0% | $13.39 | 4.28 % | |
UTZ | King Luther Capital Management Corp | 05/11/2022 | 209,670 | $3,100,000 | 0.152% | 0.0% | $13.39 | 4.28 % | |
UTZ | Landscape Capital Management L.L.C. | 05/11/2022 | 176,682 | $2,610,000 | 0.128% | 0.3% | $13.39 | 4.28 % | |
UTZ | First Eagle Investment Management LLC | 05/11/2022 | 107,159 | $1,580,000 | 0.078% | 0.0% | $13.39 | 4.28 % | |
UTZ | Bank of New York Mellon Corp | 05/11/2022 | 342,939 | $5,070,000 | 0.249% | 0.0% | $13.39 | 4.28 % | |
UTZ | JPMorgan Chase & Co. | 05/11/2022 | 5,468,502 | $80,830,000 | 3.964% | 0.0% | $13.39 | 4.28 % | |
UTZ | Jennison Associates LLC | 05/11/2022 | 1,073,723 | $15,870,000 | 0.778% | 0.0% | $13.39 | 4.28 % | |
UTZ | TD Asset Management Inc. | 05/10/2022 | 129,538 | $1,920,000 | 0.094% | 0.0% | $13.39 | 4.28 % | |
UTZ | Advisors Capital Management LLC | 05/10/2022 | 668,421 | $9,880,000 | 0.485% | 0.3% | $13.39 | 4.28 % | |
UTZ | Swiss National Bank | 05/09/2022 | 146,700 | $2,170,000 | 0.106% | 0.0% | $13.39 | 4.28 % | |
UTZ | Envestnet Asset Management Inc. | 05/04/2022 | 182,355 | $2,700,000 | 0.132% | 0.0% | $13.39 | 4.28 % | |
UTZ | DAVENPORT & Co LLC | 05/02/2022 | 220,911 | $3,270,000 | 0.160% | 0.0% | $13.39 | 4.28 % | |
UTZ | AMI Asset Management Corp | 04/27/2022 | 261,587 | $3,870,000 | 0.190% | 0.2% | $13.39 | 4.28 % | |
UTZ | Copeland Capital Management LLC | 04/18/2022 | 573,737 | $8,480,000 | 0.416% | 0.2% | $13.39 | 4.28 % | |
UTZ | BlackRock Inc. | 02/23/2022 | 3,769,253 | $60,120,000 | 2.753% | 0.0% | $13.39 | 4.28 % | |
UTZ | Wells Fargo & Company MN | 02/19/2022 | 217,882 | $3,480,000 | 0.159% | 0.0% | $13.39 | 4.28 % | |
UTZ | Goldman Sachs Group Inc. | 02/17/2022 | 3,221,562 | $51,380,000 | 2.353% | 0.0% | $13.39 | 4.28 % | |
UTZ | Deutsche Bank AG | 02/16/2022 | 158,612 | $2,530,000 | 0.116% | 0.0% | $13.39 | 4.28 % | |
UTZ | California State Teachers Retirement System | 02/16/2022 | 83,934 | $1,340,000 | 0.061% | 0.0% | $13.39 | 4.28 % | |
UTZ | King Luther Capital Management Corp | 02/15/2022 | 105,755 | $1,690,000 | 0.077% | 0.0% | $13.39 | 4.28 % | |
UTZ | Marshall Wace LLP | 02/15/2022 | 623,894 | $9,950,000 | 0.456% | 0.0% | $13.39 | 4.28 % | |
UTZ | Cubist Systematic Strategies LLC | 02/15/2022 | 75,425 | $1,200,000 | 0.055% | 0.0% | $13.39 | 4.28 % | |
UTZ | Alliancebernstein L.P. | 02/14/2022 | 286,500 | $4,570,000 | 0.209% | 0.0% | $13.39 | 4.28 % | |
UTZ | State Street Corp | 02/14/2022 | 1,179,173 | $18,870,000 | 0.861% | 0.0% | $13.39 | 4.28 % | |
UTZ | Goldman Sachs Group Inc. | 02/14/2022 | 3,221,562 | $51,380,000 | 2.353% | 0.0% | $13.39 | 4.28 % | |
UTZ | Nuveen Asset Management LLC | 02/14/2022 | 249,821 | $4,130,000 | 0.182% | 0.0% | $13.39 | 4.28 % | |
UTZ | Rockefeller Capital Management L.P. | 02/14/2022 | 1,430,531 | $22,820,000 | 1.045% | 0.1% | $13.39 | 4.28 % | |
UTZ | Geode Capital Management LLC | 02/11/2022 | 965,702 | $15,400,000 | 0.705% | 0.0% | $13.39 | 4.28 % | |
UTZ | Renaissance Technologies LLC | 02/11/2022 | 228,500 | $3,650,000 | 0.167% | 0.0% | $13.39 | 4.28 % | |
TTCF | Goldman Sachs Group Inc. | 05/16/2022 | 653,037 | $8,220,000 | 0.794% | 0.0% | $6.70 | 2.14 % | |
TTCF | State Street Corp | 05/16/2022 | 894,920 | $11,260,000 | 1.088% | 0.0% | $6.70 | 2.14 % | |
TTCF | Northern Trust Corp | 05/13/2022 | 444,033 | $5,590,000 | 0.540% | 0.0% | $6.70 | 2.14 % | |
TTCF | Charles Schwab Investment Management Inc. | 05/13/2022 | 332,664 | $4,190,000 | 0.405% | 0.0% | $6.70 | 2.14 % | |
TTCF | Vanguard Group Inc. | 05/13/2022 | 2,532,549 | $31,860,000 | 3.079% | 0.0% | $6.70 | 2.14 % | |
TTCF | Vontobel Holding Ltd. | 05/13/2022 | 96,654 | $1,220,000 | 0.118% | 0.0% | $6.70 | 2.14 % | |
TTCF | BlackRock Inc. | 05/12/2022 | 2,973,312 | $37,400,000 | 3.615% | 0.0% | $6.70 | 2.14 % | |
TTCF | Swiss National Bank | 05/09/2022 | 96,900 | $1,220,000 | 0.118% | 0.0% | $6.70 | 2.14 % | |
TTCF | SG Americas Securities LLC | 04/29/2022 | 126,044 | $1,590,000 | 0.153% | 0.0% | $6.70 | 2.14 % | |
TTCF | Davy Global Fund Management Ltd | 04/28/2022 | 665,107 | $8,369,999 | 0.809% | 1.4% | $6.70 | 2.14 % | |
TTCF | BlackRock Inc. | 02/23/2022 | 2,975,593 | $46,240,000 | 3.630% | 0.0% | $6.70 | 2.14 % | |
TTCF | Millennium Management LLC | 02/15/2022 | 79,582 | $1,240,000 | 0.097% | 0.0% | $6.70 | 2.14 % | |
TTCF | State Street Corp | 02/14/2022 | 874,121 | $13,580,000 | 1.066% | 0.0% | $6.70 | 2.14 % | |
TTCF | Nuveen Asset Management LLC | 02/14/2022 | 140,932 | $2,200,000 | 0.172% | 0.0% | $6.70 | 2.14 % | |
TTCF | Geode Capital Management LLC | 02/11/2022 | 801,472 | $12,450,000 | 0.978% | 0.0% | $6.70 | 2.14 % | |
TTCF | Charles Schwab Investment Management Inc. | 02/11/2022 | 328,469 | $5,110,000 | 0.401% | 0.0% | $6.70 | 2.14 % | |
TTCF | Dimensional Fund Advisors LP | 02/09/2022 | 81,630 | $1,270,000 | 0.100% | 0.0% | $6.70 | 2.14 % | |
TTCF | Northern Trust Corp | 02/08/2022 | 456,733 | $7,100,000 | 0.557% | 0.0% | $6.70 | 2.14 % | |
TTCF | SG Americas Securities LLC | 02/07/2022 | 189,123 | $2,940,000 | 0.231% | 0.0% | $6.70 | 2.14 % | |
TTCF | Cambridge Investment Research Advisors Inc. | 02/03/2022 | 70,100 | $1,090,000 | 0.086% | 0.0% | $6.70 | 2.14 % | |
TTCF | Davy Global Fund Management Ltd | 02/02/2022 | 562,538 | $8,740,000 | 0.686% | 1.3% | $6.70 | 2.14 % | |
RVPH | Vanguard Group Inc. | 05/13/2022 | 465,508 | $1,150,000 | 3.077% | 0.0% | $1.66 | -0.54 % | |
GDYN | Walleye Capital LLC | 05/17/2022 | 149,984 | $2,110,000 | 0.224% | 0.0% | $16.76 | 0.00 % | |
GDYN | Goldman Sachs Group Inc. | 05/16/2022 | 172,785 | $2,430,000 | 0.258% | 0.0% | $16.76 | 0.00 % | |
GDYN | G2 Investment Partners Management LLC | 05/16/2022 | 578,302 | $8,140,000 | 0.865% | 1.9% | $16.76 | 0.00 % | |
GDYN | State Street Corp | 05/16/2022 | 1,021,290 | $14,380,000 | 1.528% | 0.0% | $16.76 | 0.00 % | |
GDYN | Granahan Investment Management LLC | 05/16/2022 | 167,765 | $2,360,000 | 0.251% | 0.1% | $16.76 | 0.00 % | |
GDYN | Northern Trust Corp | 05/13/2022 | 663,909 | $9,350,000 | 0.993% | 0.0% | $16.76 | 0.00 % | |
GDYN | Charles Schwab Investment Management Inc. | 05/13/2022 | 330,612 | $4,660,000 | 0.495% | 0.0% | $16.76 | 0.00 % | |
GDYN | S Squared Technology LLC | 05/13/2022 | 243,024 | $3,420,000 | 0.364% | 1.7% | $16.76 | 0.00 % | |
GDYN | Wasatch Advisors Inc. | 05/13/2022 | 5,128,874 | $72,220,000 | 7.672% | 0.4% | $16.76 | 0.00 % | |
GDYN | Arrowstreet Capital Limited Partnership | 05/13/2022 | 161,521 | $2,270,000 | 0.242% | 0.0% | $16.76 | 0.00 % | |
GDYN | Toronado Partners LLC | 05/13/2022 | 2,117,679 | $29,820,000 | 3.168% | 8.8% | $16.76 | 0.00 % | |
GDYN | Federated Hermes Inc. | 05/13/2022 | 228,847 | $3,220,000 | 0.342% | 0.0% | $16.76 | 0.00 % | |
GDYN | Next Century Growth Investors LLC | 05/13/2022 | 1,349,807 | $19,010,000 | 2.019% | 1.9% | $16.76 | 0.00 % | |
GDYN | Vanguard Group Inc. | 05/13/2022 | 2,424,696 | $34,140,000 | 3.627% | 0.0% | $16.76 | 0.00 % | |
GDYN | Blair William & Co. IL | 05/13/2022 | 1,001,039 | $14,100,000 | 1.497% | 0.0% | $16.76 | 0.00 % | |
GDYN | Dimensional Fund Advisors LP | 05/13/2022 | 356,565 | $5,020,000 | 0.533% | 0.0% | $16.76 | 0.00 % | |
GDYN | BlackRock Inc. | 05/12/2022 | 5,028,125 | $70,800,000 | 7.521% | 0.0% | $16.76 | 0.00 % | |
GDYN | Healthcare of Ontario Pension Plan Trust Fund | 05/12/2022 | 131,100 | $1,850,000 | 0.196% | 0.0% | $16.76 | 0.00 % | |
GDYN | Oppenheimer Asset Management Inc. | 05/12/2022 | 85,161 | $1,200,000 | 0.127% | 0.0% | $16.76 | 0.00 % | |
GDYN | Bank of New York Mellon Corp | 05/11/2022 | 172,730 | $2,430,000 | 0.258% | 0.0% | $16.76 | 0.00 % | |
GDYN | William Blair Investment Management LLC | 05/11/2022 | 1,440,399 | $20,280,000 | 2.155% | 0.1% | $16.76 | 0.00 % | |
GDYN | JPMorgan Chase & Co. | 05/11/2022 | 175,617 | $2,470,000 | 0.263% | 0.0% | $16.76 | 0.00 % | |
GDYN | Jennison Associates LLC | 05/11/2022 | 1,598,364 | $22,510,000 | 2.391% | 0.0% | $16.76 | 0.00 % | |
GDYN | Swiss National Bank | 05/09/2022 | 100,200 | $1,410,000 | 0.150% | 0.0% | $16.76 | 0.00 % | |
GDYN | Summit Creek Advisors LLC | 05/09/2022 | 245,145 | $3,450,000 | 0.367% | 0.4% | $16.76 | 0.00 % | |
GDYN | Victory Capital Management Inc. | 05/04/2022 | 400,525 | $5,640,000 | 0.599% | 0.0% | $16.76 | 0.00 % | |
GDYN | Envestnet Asset Management Inc. | 05/04/2022 | 116,579 | $1,640,000 | 0.174% | 0.0% | $16.76 | 0.00 % | |
GDYN | Hillsdale Investment Management Inc. | 04/28/2022 | 143,900 | $2,029,999 | 0.215% | 0.1% | $16.76 | 0.00 % | |
GDYN | Kornitzer Capital Management Inc. KS | 04/27/2022 | 280,710 | $3,950,000 | 0.420% | 0.1% | $16.76 | 0.00 % | |
GDYN | Chartwell Investment Partners LLC | 04/26/2022 | 105,600 | $1,490,000 | 0.158% | 0.0% | $16.76 | 0.00 % | |
GDYN | Taylor Frigon Capital Management LLC | 04/25/2022 | 369,880 | $5,210,000 | 0.553% | 1.9% | $16.76 | 0.00 % | |
GDYN | Riverbridge Partners LLC | 04/20/2022 | 3,264,866 | $45,970,000 | 4.884% | 0.5% | $16.76 | 0.00 % | |
GDYN | Norges Bank | 03/09/2022 | 83,800 | $3,180,000 | 0.128% | 0.0% | $16.76 | 0.00 % | |
GDYN | BlackRock Inc. | 02/23/2022 | 6,222,685 | $236,280,000 | 9.536% | 0.0% | $16.76 | 0.00 % | |
GDYN | Wells Fargo & Company MN | 02/19/2022 | 119,054 | $4,520,000 | 0.182% | 0.0% | $16.76 | 0.00 % | |
GDYN | William Blair Investment Management LLC | 02/19/2022 | 1,354,315 | $51,420,000 | 2.076% | 0.1% | $16.76 | 0.00 % | |
GDYN | Goldman Sachs Group Inc. | 02/17/2022 | 63,369 | $2,410,000 | 0.097% | 0.0% | $16.76 | 0.00 % | |
GDYN | Deutsche Bank AG | 02/16/2022 | 126,842 | $4,820,000 | 0.194% | 0.0% | $16.76 | 0.00 % | |
GDYN | California State Teachers Retirement System | 02/16/2022 | 58,823 | $2,230,000 | 0.090% | 0.0% | $16.76 | 0.00 % | |
GDYN | Wasatch Advisors Inc. | 02/16/2022 | 2,543,071 | $96,560,000 | 3.897% | 0.4% | $16.76 | 0.00 % | |
GDYN | Castleark Management LLC | 02/16/2022 | 81,126 | $3,080,000 | 0.124% | 0.1% | $16.76 | 0.00 % | |
GDYN | Public Employees Retirement System of Ohio | 02/15/2022 | 78,989 | $3,000,000 | 0.121% | 0.0% | $16.76 | 0.00 % | |
GDYN | Sei Investments Co. | 02/15/2022 | 101,800 | $3,870,000 | 0.156% | 0.0% | $16.76 | 0.00 % | |
GDYN | Silvercrest Asset Management Group LLC | 02/15/2022 | 218,603 | $8,300,000 | 0.335% | 0.1% | $16.76 | 0.00 % | |
GDYN | Millennium Management LLC | 02/15/2022 | 316,840 | $12,030,000 | 0.486% | 0.0% | $16.76 | 0.00 % | |
GDYN | Cubist Systematic Strategies LLC | 02/15/2022 | 72,499 | $2,750,000 | 0.111% | 0.0% | $16.76 | 0.00 % | |
GDYN | Canada Pension Plan Investment Board | 02/14/2022 | 43,400 | $1,650,000 | 0.067% | 0.0% | $16.76 | 0.00 % | |
GDYN | D. E. Shaw & Co. Inc. | 02/14/2022 | 45,437 | $1,730,000 | 0.070% | 0.0% | $16.76 | 0.00 % | |
GDYN | PDT Partners LLC | 02/14/2022 | 48,200 | $1,830,000 | 0.074% | 0.1% | $16.76 | 0.00 % | |
ADN | State Street Corp | 05/16/2022 | 1,373,321 | $3,190,000 | 2.679% | 0.0% | $1.36 | 0.62 % | |
ADN | Renaissance Technologies LLC | 05/13/2022 | 557,798 | $1,290,000 | 1.088% | 0.0% | $1.36 | 0.62 % | |
ADN | Vanguard Group Inc. | 05/13/2022 | 1,359,152 | $3,150,000 | 2.652% | 0.0% | $1.36 | 0.62 % | |
ADN | BlackRock Inc. | 05/12/2022 | 1,752,786 | $4,070,000 | 3.420% | 0.0% | $1.36 | 0.62 % | |
ADN | BlackRock Inc. | 02/23/2022 | 1,467,602 | $10,290,000 | 2.863% | 0.0% | $1.36 | 0.62 % | |
ADN | Penserra Capital Management LLC | 02/15/2022 | 439,384 | $3,080,000 | 0.857% | 0.1% | $1.36 | 0.62 % | |
ADN | Legal & General Group Plc | 02/15/2022 | 1,288,700 | $9,030,000 | 2.514% | 0.0% | $1.36 | 0.62 % | |
ADN | State Street Corp | 02/14/2022 | 1,424,484 | $9,990,000 | 2.779% | 0.0% | $1.36 | 0.62 % | |
ADN | Invesco Ltd. | 02/14/2022 | 2,778,867 | $19,480,000 | 5.422% | 0.0% | $1.36 | 0.62 % | |
ADN | Geode Capital Management LLC | 02/11/2022 | 479,060 | $3,360,000 | 0.935% | 0.0% | $1.36 | 0.62 % | |
ADN | JPMorgan Chase & Co. | 02/10/2022 | 279,870 | $1,960,000 | 0.546% | 0.0% | $1.36 | 0.62 % | |
ADN | First Trust Advisors LP | 02/08/2022 | 438,161 | $3,070,000 | 0.855% | 0.0% | $1.36 | 0.62 % | |
ADN | Northern Trust Corp | 02/08/2022 | 177,477 | $1,240,000 | 0.346% | 0.0% | $1.36 | 0.62 % | |
ADN | SG Americas Securities LLC | 02/07/2022 | 802,891 | $5,630,000 | 1.566% | 0.0% | $1.36 | 0.62 % | |
ADN | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 02/07/2022 | 189,456 | $1,310,000 | 0.370% | 0.0% | $1.36 | 0.62 % | |
VLDR | State Street Corp | 05/16/2022 | 3,041,266 | $7,790,000 | 1.462% | 0.0% | $1.54 | 4.39 % | |
VLDR | Renaissance Technologies LLC | 05/13/2022 | 1,967,500 | $5,040,000 | 0.946% | 0.0% | $1.54 | 4.39 % | |
VLDR | Northern Trust Corp | 05/13/2022 | 777,980 | $1,990,000 | 0.374% | 0.0% | $1.54 | 4.39 % | |
VLDR | Charles Schwab Investment Management Inc. | 05/13/2022 | 664,376 | $1,700,000 | 0.319% | 0.0% | $1.54 | 4.39 % | |
VLDR | Vanguard Group Inc. | 05/13/2022 | 9,490,815 | $24,300,000 | 4.564% | 0.0% | $1.54 | 4.39 % | |
VLDR | Allianz Asset Management GmbH | 05/13/2022 | 2,329,200 | $5,960,000 | 1.120% | 0.0% | $1.54 | 4.39 % | |
VLDR | BlackRock Inc. | 05/12/2022 | 5,872,701 | $15,030,000 | 2.824% | 0.0% | $1.54 | 4.39 % | |
VLDR | JPMorgan Chase & Co. | 05/11/2022 | 1,583,843 | $4,050,000 | 0.762% | 0.0% | $1.54 | 4.39 % | |
VLDR | Mirae Asset Global Investments Co. Ltd. | 05/10/2022 | 3,573,105 | $9,150,000 | 1.718% | 0.0% | $1.54 | 4.39 % | |
VLDR | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 05/09/2022 | 1,098,928 | $2,810,000 | 0.528% | 0.0% | $1.54 | 4.39 % | |
VLDR | BlackRock Inc. | 02/23/2022 | 5,848,890 | $27,140,000 | 2.953% | 0.0% | $1.54 | 4.39 % | |
VLDR | Goldman Sachs Group Inc. | 02/17/2022 | 422,371 | $1,960,000 | 0.215% | 0.0% | $1.54 | 4.39 % | |
VLDR | Allianz Asset Management GmbH | 02/16/2022 | 2,305,400 | $10,700,000 | 1.174% | 0.0% | $1.54 | 4.39 % | |
VLDR | Millennium Management LLC | 02/15/2022 | 1,392,649 | $6,460,000 | 0.709% | 0.0% | $1.54 | 4.39 % | |
VLDR | State Street Corp | 02/14/2022 | 2,811,594 | $13,050,000 | 1.431% | 0.0% | $1.54 | 4.39 % | |
VLDR | Goldman Sachs Group Inc. | 02/14/2022 | 422,371 | $1,960,000 | 0.215% | 0.0% | $1.54 | 4.39 % | |
VLDR | Nuveen Asset Management LLC | 02/14/2022 | 213,513 | $1,050,000 | 0.109% | 0.0% | $1.54 | 4.39 % | |
VLDR | Geode Capital Management LLC | 02/11/2022 | 1,666,230 | $7,730,000 | 0.848% | 0.0% | $1.54 | 4.39 % | |
VLDR | Charles Schwab Investment Management Inc. | 02/11/2022 | 643,801 | $2,990,000 | 0.328% | 0.0% | $1.54 | 4.39 % | |
VLDR | Allianz Asset Management GmbH | 02/11/2022 | 2,305,400 | $10,700,000 | 1.174% | 0.0% | $1.54 | 4.39 % | |
VLDR | Rafferty Asset Management LLC | 02/10/2022 | 422,529 | $1,960,000 | 0.215% | 0.0% | $1.54 | 4.39 % | |
VLDR | Bank of America Corp DE | 02/08/2022 | 340,312 | $1,580,000 | 0.173% | 0.0% | $1.54 | 4.39 % | |
VLDR | Northern Trust Corp | 02/08/2022 | 790,579 | $3,670,000 | 0.402% | 0.0% | $1.54 | 4.39 % | |
VLDR | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 02/07/2022 | 1,119,669 | $5,510,000 | 0.570% | 0.0% | $1.54 | 4.39 % | |
AGTI | The Manufacturers Life Insurance Company | 05/20/2022 | 59,471 | $1,250,000 | 0.045% | 0.0% | $18.62 | 4.26 % | |
AGTI | Eaton Vance Management | 05/17/2022 | 3,466,572 | $73,150,000 | 2.610% | 0.1% | $18.62 | 4.26 % | |
AGTI | Goldman Sachs Group Inc. | 05/16/2022 | 49,865 | $1,050,000 | 0.038% | 0.0% | $18.62 | 4.26 % | |
AGTI | State Street Corp | 05/16/2022 | 500,176 | $10,550,000 | 0.381% | 0.0% | $18.62 | 4.26 % | |
AGTI | Hood River Capital Management LLC | 05/16/2022 | 161,060 | $3,400,000 | 0.123% | 0.1% | $18.62 | 4.26 % | |
AGTI | Northern Trust Corp | 05/13/2022 | 223,176 | $4,710,000 | 0.170% | 0.0% | $18.62 | 4.26 % | |
AGTI | Charles Schwab Investment Management Inc. | 05/13/2022 | 191,358 | $4,040,000 | 0.146% | 0.0% | $18.62 | 4.26 % | |
AGTI | First Trust Advisors LP | 05/13/2022 | 176,221 | $3,720,000 | 0.134% | 0.0% | $18.62 | 4.26 % | |
AGTI | Vanguard Group Inc. | 05/13/2022 | 2,918,249 | $61,580,000 | 2.222% | 0.0% | $18.62 | 4.26 % | |
AGTI | BlackRock Inc. | 05/12/2022 | 3,238,565 | $68,330,000 | 2.470% | 0.0% | $18.62 | 4.26 % | |
AGTI | Bank of New York Mellon Corp | 05/11/2022 | 152,854 | $3,230,000 | 0.117% | 0.0% | $18.62 | 4.26 % | |
AGTI | Massachusetts Financial Services Co. MA | 05/11/2022 | 1,737,315 | $36,660,000 | 1.325% | 0.0% | $18.62 | 4.26 % | |
AGTI | JPMorgan Chase & Co. | 05/11/2022 | 4,735,240 | $99,910,000 | 3.611% | 0.0% | $18.62 | 4.26 % | |
AGTI | Sectoral Asset Management Inc. | 05/10/2022 | 479,647 | $10,120,000 | 0.366% | 1.8% | $18.62 | 4.26 % | |
AGTI | TD Asset Management Inc. | 05/10/2022 | 92,284 | $1,950,000 | 0.070% | 0.0% | $18.62 | 4.26 % | |
AGTI | Cornercap Investment Counsel Inc. | 05/10/2022 | 62,256 | $1,310,000 | 0.047% | 0.1% | $18.62 | 4.26 % | |
AGTI | Swiss National Bank | 05/09/2022 | 77,300 | $1,630,000 | 0.059% | 0.0% | $18.62 | 4.26 % | |
AGTI | Norges Bank | 03/09/2022 | 287,022 | $6,650,000 | 0.220% | 0.0% | $18.62 | 4.26 % | |
AGTI | BlackRock Inc. | 02/23/2022 | 3,195,929 | $74,020,000 | 2.446% | 0.0% | $18.62 | 4.26 % | |
AGTI | Wells Fargo & Company MN | 02/19/2022 | 99,525 | $2,310,000 | 0.076% | 0.0% | $18.62 | 4.26 % | |
AGTI | Goldman Sachs Group Inc. | 02/17/2022 | 48,715 | $1,130,000 | 0.037% | 0.0% | $18.62 | 4.26 % | |
AGTI | D. E. Shaw & Co. Inc. | 02/14/2022 | 62,013 | $1,440,000 | 0.047% | 0.0% | $18.62 | 4.26 % | |
AGTI | Citadel Advisors LLC | 02/14/2022 | 810,928 | $18,780,000 | 0.621% | 0.0% | $18.62 | 4.26 % | |
AGTI | Eaton Vance Management | 02/14/2022 | 2,966,031 | $68,690,000 | 2.270% | 0.1% | $18.62 | 4.26 % | |
AGTI | State Street Corp | 02/14/2022 | 498,339 | $11,540,000 | 0.381% | 0.0% | $18.62 | 4.26 % | |
AGTI | Goldman Sachs Group Inc. | 02/14/2022 | 48,715 | $1,130,000 | 0.037% | 0.0% | $18.62 | 4.26 % | |
AGTI | Nuveen Asset Management LLC | 02/14/2022 | 116,813 | $2,190,000 | 0.089% | 0.0% | $18.62 | 4.26 % | |
AGTI | Geode Capital Management LLC | 02/11/2022 | 415,141 | $9,610,000 | 0.318% | 0.0% | $18.62 | 4.26 % | |
AGTI | Charles Schwab Investment Management Inc. | 02/11/2022 | 185,644 | $4,300,000 | 0.142% | 0.0% | $18.62 | 4.26 % | |
AGTI | JPMorgan Chase & Co. | 02/10/2022 | 4,476,786 | $103,680,000 | 3.426% | 0.0% | $18.62 | 4.26 % | |
AGTI | Massachusetts Financial Services Co. MA | 02/10/2022 | 1,703,085 | $39,440,000 | 1.304% | 0.0% | $18.62 | 4.26 % | |
AGTI | Bank of America Corp DE | 02/08/2022 | 309,644 | $7,170,000 | 0.237% | 0.0% | $18.62 | 4.26 % | |
AGTI | Swiss National Bank | 02/08/2022 | 71,800 | $1,660,000 | 0.055% | 0.0% | $18.62 | 4.26 % | |
AGTI | First Trust Advisors LP | 02/08/2022 | 288,482 | $6,680,000 | 0.221% | 0.0% | $18.62 | 4.26 % | |
AGTI | Northern Trust Corp | 02/08/2022 | 231,413 | $5,360,000 | 0.177% | 0.0% | $18.62 | 4.26 % | |
GOEV | Goldman Sachs Group Inc. | 05/16/2022 | 427,735 | $2,360,000 | 0.179% | 0.0% | $3.19 | 2.90 % | |
GOEV | State Street Corp | 05/16/2022 | 2,242,412 | $12,380,000 | 0.940% | 0.0% | $3.19 | 2.90 % | |
GOEV | Invesco Ltd. | 05/16/2022 | 3,650,604 | $20,150,000 | 1.530% | 0.0% | $3.19 | 2.90 % | |
GOEV | Northern Trust Corp | 05/13/2022 | 1,030,628 | $5,690,000 | 0.432% | 0.0% | $3.19 | 2.90 % | |
GOEV | Charles Schwab Investment Management Inc. | 05/13/2022 | 959,074 | $5,300,000 | 0.402% | 0.0% | $3.19 | 2.90 % | |
GOEV | Vanguard Group Inc. | 05/13/2022 | 11,887,857 | $65,620,000 | 4.982% | 0.0% | $3.19 | 2.90 % | |
GOEV | BlackRock Inc. | 05/12/2022 | 7,721,670 | $42,620,000 | 3.236% | 0.0% | $3.19 | 2.90 % | |
GOEV | Capital Fund Management S.A. | 05/12/2022 | 534,334 | $2,950,000 | 0.224% | 0.0% | $3.19 | 2.90 % | |
GOEV | Bank of New York Mellon Corp | 05/11/2022 | 386,691 | $2,140,000 | 0.162% | 0.0% | $3.19 | 2.90 % | |
GOEV | Swiss National Bank | 05/09/2022 | 254,000 | $1,400,000 | 0.106% | 0.0% | $3.19 | 2.90 % | |
GOEV | BlackRock Inc. | 02/23/2022 | 7,693,198 | $59,390,000 | 3.224% | 0.0% | $3.19 | 2.90 % | |
GOEV | Wells Fargo & Company MN | 02/19/2022 | 261,788 | $2,020,000 | 0.110% | 0.0% | $3.19 | 2.90 % | |
GOEV | Goldman Sachs Group Inc. | 02/17/2022 | 241,369 | $1,860,000 | 0.101% | 0.0% | $3.19 | 2.90 % | |
GOEV | California State Teachers Retirement System | 02/16/2022 | 147,741 | $1,140,000 | 0.062% | 0.0% | $3.19 | 2.90 % | |
GOEV | Parametric Portfolio Associates LLC | 02/16/2022 | 181,912 | $1,400,000 | 0.076% | 0.0% | $3.19 | 2.90 % | |
GOEV | Seven Eight Capital LP | 02/15/2022 | 138,888 | $1,070,000 | 0.058% | 0.2% | $3.19 | 2.90 % | |
GOEV | Marshall Wace LLP | 02/15/2022 | 530,037 | $4,090,000 | 0.222% | 0.0% | $3.19 | 2.90 % | |
GOEV | Millennium Management LLC | 02/15/2022 | 301,159 | $2,330,000 | 0.126% | 0.0% | $3.19 | 2.90 % | |
GOEV | Cubist Systematic Strategies LLC | 02/15/2022 | 133,270 | $1,030,000 | 0.056% | 0.0% | $3.19 | 2.90 % | |
GOEV | D. E. Shaw & Co. Inc. | 02/14/2022 | 816,537 | $6,300,000 | 0.342% | 0.0% | $3.19 | 2.90 % | |
GOEV | State Street Corp | 02/14/2022 | 2,166,829 | $16,730,000 | 0.908% | 0.0% | $3.19 | 2.90 % | |
GOEV | Goldman Sachs Group Inc. | 02/14/2022 | 241,369 | $1,860,000 | 0.101% | 0.0% | $3.19 | 2.90 % | |
GOEV | Nuveen Asset Management LLC | 02/14/2022 | 435,777 | $3,370,000 | 0.183% | 0.0% | $3.19 | 2.90 % | |
GOEV | Invesco Ltd. | 02/14/2022 | 2,818,543 | $21,760,000 | 1.181% | 0.0% | $3.19 | 2.90 % | |
GOEV | Geode Capital Management LLC | 02/11/2022 | 2,235,172 | $17,260,000 | 0.937% | 0.0% | $3.19 | 2.90 % | |
GOEV | Charles Schwab Investment Management Inc. | 02/11/2022 | 933,116 | $7,200,000 | 0.391% | 0.0% | $3.19 | 2.90 % | |
GOEV | Northern Trust Corp | 02/08/2022 | 1,071,576 | $8,270,000 | 0.449% | 0.0% | $3.19 | 2.90 % | |
GOEV | Allspring Global Investments Holdings LLC | 01/28/2022 | 225,876 | $1,740,000 | 0.095% | 0.0% | $3.19 | 2.90 % | |
GOEV | Moors & Cabot Inc. | 12/08/2021 | 45,216 | $3,440,000 | 0.019% | 0.1% | $3.19 | 2.90 % | |
ATCX | State Street Corp | 05/16/2022 | 227,752 | $2,740,000 | 0.599% | 0.0% | $8.44 | 2.30 % | |
ATCX | Ancora Advisors LLC | 05/13/2022 | 394,017 | $4,019,999 | 1.036% | 0.1% | $8.44 | 2.30 % | |
ATCX | Vanguard Group Inc. | 05/13/2022 | 1,231,584 | $14,830,000 | 3.238% | 0.0% | $8.44 | 2.30 % | |
ATCX | BlackRock Inc. | 05/12/2022 | 728,697 | $8,770,000 | 1.916% | 0.0% | $8.44 | 2.30 % | |
ATCX | Bank of New York Mellon Corp | 05/11/2022 | 87,494 | $1,050,000 | 0.230% | 0.0% | $8.44 | 2.30 % | |
ATCX | Mirae Asset Global Investments Co. Ltd. | 05/10/2022 | 1,883,101 | $22,670,000 | 4.950% | 0.0% | $8.44 | 2.30 % | |
ATCX | Monarch Partners Asset Management LLC | 05/06/2022 | 349,755 | $4,210,000 | 0.919% | 0.9% | $8.44 | 2.30 % | |
ATCX | Russell Investments Group Ltd. | 05/05/2022 | 143,191 | $1,720,000 | 0.376% | 0.0% | $8.44 | 2.30 % | |
ATCX | Green Square Capital Advisors LLC | 05/05/2022 | 89,745 | $1,080,000 | 0.236% | 0.2% | $8.44 | 2.30 % | |
ATCX | BlackRock Inc. | 02/23/2022 | 724,257 | $6,100,000 | 1.959% | 0.0% | $8.44 | 2.30 % | |
ATCX | State Street Corp | 02/14/2022 | 204,319 | $1,720,000 | 0.553% | 0.0% | $8.44 | 2.30 % | |
ATCX | Nuveen Asset Management LLC | 02/14/2022 | 142,626 | $1,130,000 | 0.386% | 0.0% | $8.44 | 2.30 % | |
ATCX | Geode Capital Management LLC | 02/11/2022 | 257,335 | $2,170,000 | 0.696% | 0.0% | $8.44 | 2.30 % | |
ATCX | Royce & Associates LP | 02/07/2022 | 349,000 | $2,940,000 | 0.944% | 0.0% | $8.44 | 2.30 % | |
ATCX | Monarch Partners Asset Management LLC | 02/03/2022 | 272,125 | $2,290,000 | 0.736% | 0.5% | $8.44 | 2.30 % | |
ATCX | Penbrook Management LLC | 01/10/2022 | 122,395 | $1,030,000 | 0.331% | 0.6% | $8.44 | 2.30 % | |
CELU | Starr International Co. Inc. | 05/11/2022 | 15,281,389 | $133,100,000 | 11.096% | 89.1% | $8.09 | 13.29 % | |
CELU | C V Starr & Co. Inc. | 05/11/2022 | 7,640,693 | $66,550,000 | 5.548% | 93.2% | $8.09 | 13.29 % | |
CELU | C V Starr & Co. Inc. | 01/27/2022 | 4,320,347 | $22,120,000 | 3.499% | 81.6% | $8.09 | 13.29 % | |
CELU | Starr International Co. Inc. | 01/27/2022 | 8,640,695 | $44,240,000 | 6.999% | 73.9% | $8.09 | 13.29 % | |
BKSY | Renaissance Technologies LLC | 05/13/2022 | 1,518,600 | $2,870,000 | 1.260% | 0.0% | $2.90 | 146.60 % | |
BKSY | Vanguard Group Inc. | 05/13/2022 | 1,489,401 | $2,820,000 | 1.236% | 0.0% | $2.90 | 146.60 % | |
BKSY | Bank of New York Mellon Corp | 05/11/2022 | 1,537,605 | $2,910,000 | 1.276% | 0.0% | $2.90 | 146.60 % | |
BKSY | BlackRock Inc. | 02/23/2022 | 730,591 | $3,280,000 | 0.629% | 0.0% | $2.90 | 146.60 % | |
BKSY | Samlyn Capital LLC | 02/15/2022 | 1,214,510 | $5,450,000 | 1.046% | 0.1% | $2.90 | 146.60 % | |
BKSY | Senator Investment Group LP | 02/11/2022 | 3,389,041 | $15,220,000 | 2.919% | 0.3% | $2.90 | 146.60 % | |
BKSY | Geode Capital Management LLC | 02/11/2022 | 514,033 | $2,310,000 | 0.443% | 0.0% | $2.90 | 146.60 % | |
BKSY | Charles Schwab Investment Management Inc. | 02/11/2022 | 272,953 | $1,230,000 | 0.235% | 0.0% | $2.90 | 146.60 % | |
BKSY | Jana Partners LLC | 12/27/2021 | 1,000,000 | $10,350,000 | 0.861% | 0.8% | $2.90 | 146.60 % | |
FREE | Neuberger Berman Group LLC | 05/23/2022 | 1,000,000 | $7,160,000 | 2.386% | 0.0% | $6.59 | 2.96 % | |
FREE | Engine Capital Management LP | 05/17/2022 | 489,664 | $3,510,000 | 1.168% | 1.0% | $6.59 | 2.96 % | |
FREE | Mcmorgan & Co. LLC | 05/17/2022 | 200,336 | $1,430,000 | 0.478% | 0.3% | $6.59 | 2.96 % | |
FREE | B. Riley Asset Management LLC | 05/16/2022 | 186,214 | $1,330,000 | 0.448% | 0.6% | $6.59 | 2.96 % | |
FREE | Clearline Capital LP | 05/16/2022 | 393,466 | $2,820,000 | 0.947% | 0.3% | $6.59 | 2.96 % | |
FREE | State Street Corp | 05/16/2022 | 623,841 | $4,470,000 | 1.502% | 0.0% | $6.59 | 2.96 % | |
FREE | Orchard Capital Managment LLC | 05/16/2022 | 782,288 | $5,600,000 | 1.884% | 1.6% | $6.59 | 2.96 % | |
FREE | Renaissance Technologies LLC | 05/13/2022 | 225,179 | $1,610,000 | 0.542% | 0.0% | $6.59 | 2.96 % | |
FREE | Northern Trust Corp | 05/13/2022 | 318,705 | $2,280,000 | 0.767% | 0.0% | $6.59 | 2.96 % | |
FREE | Ancora Advisors LLC | 05/13/2022 | 509,467 | $6,640,000 | 1.227% | 0.2% | $6.59 | 2.96 % | |
FREE | Loomis Sayles & Co. L P | 05/13/2022 | 1,110,344 | $7,950,000 | 2.674% | 0.0% | $6.59 | 2.96 % | |
FREE | Vanguard Group Inc. | 05/13/2022 | 1,777,146 | $12,720,000 | 4.279% | 0.0% | $6.59 | 2.96 % | |
FREE | Allianz Asset Management GmbH | 05/13/2022 | 288,102 | $2,060,000 | 0.694% | 0.0% | $6.59 | 2.96 % | |
FREE | Dimensional Fund Advisors LP | 05/13/2022 | 311,010 | $2,230,000 | 0.749% | 0.0% | $6.59 | 2.96 % | |
FREE | BlackRock Inc. | 05/12/2022 | 2,573,148 | $18,420,000 | 6.196% | 0.0% | $6.59 | 2.96 % | |
FREE | River Road Asset Management LLC | 05/12/2022 | 1,765,662 | $12,640,000 | 4.251% | 0.1% | $6.59 | 2.96 % | |
FREE | 1492 Capital Management LLC | 05/12/2022 | 176,179 | $1,260,000 | 0.424% | 0.7% | $6.59 | 2.96 % | |
FREE | Systematic Financial Management LP | 05/11/2022 | 1,110,743 | $7,950,000 | 2.674% | 0.2% | $6.59 | 2.96 % | |
FREE | Pacific Ridge Capital Partners LLC | 05/11/2022 | 1,106,128 | $7,920,000 | 2.663% | 1.5% | $6.59 | 2.96 % | |
FREE | Wilson Asset Management International PTY Ltd. | 05/11/2022 | 279,288 | $2,000,000 | 0.672% | 0.5% | $6.59 | 2.96 % | |
FREE | GW&K Investment Management LLC | 05/09/2022 | 374,321 | $2,680,000 | 0.901% | 0.0% | $6.59 | 2.96 % | |
FREE | Forager Funds Management Pty Ltd | 04/27/2022 | 519,067 | $3,720,000 | 1.250% | 4.6% | $6.59 | 2.96 % | |
FREE | BlackRock Inc. | 02/23/2022 | 2,585,578 | $27,770,000 | 6.720% | 0.0% | $6.59 | 2.96 % | |
FREE | Allianz Asset Management GmbH | 02/16/2022 | 278,694 | $2,990,000 | 0.724% | 0.0% | $6.59 | 2.96 % | |
FREE | Forager Funds Management Pty Ltd | 02/16/2022 | 650,834 | $9,620,000 | 1.691% | 7.5% | $6.59 | 2.96 % | |
FREE | Orchard Capital Managment LLC | 02/16/2022 | 717,188 | $7,700,000 | 1.864% | 2.3% | $6.59 | 2.96 % | |
FREE | Rubric Capital Management LP | 02/15/2022 | 3,100,000 | $33,290,000 | 8.057% | 1.6% | $6.59 | 2.96 % | |
FREE | Systematic Financial Management LP | 02/15/2022 | 1,059,582 | $11,380,000 | 2.754% | 0.3% | $6.59 | 2.96 % | |
FREE | Loomis Sayles & Co. L P | 02/15/2022 | 989,717 | $10,630,000 | 2.572% | 0.0% | $6.59 | 2.96 % | |
FREE | Mcmorgan & Co. LLC | 02/15/2022 | 205,486 | $2,210,000 | 0.534% | 0.4% | $6.59 | 2.96 % | |
FREE | Corsair Capital Management L.P. | 02/15/2022 | 976,169 | $9,130,000 | 2.537% | 1.7% | $6.59 | 2.96 % | |
FREE | Clearline Capital LP | 02/14/2022 | 390,572 | $4,200,000 | 1.015% | 0.5% | $6.59 | 2.96 % | |
FREE | State Street Corp | 02/14/2022 | 602,145 | $6,470,000 | 1.565% | 0.0% | $6.59 | 2.96 % | |
FREE | Nuveen Asset Management LLC | 02/14/2022 | 141,908 | $1,510,000 | 0.369% | 0.0% | $6.59 | 2.96 % | |
FREE | Alberta Investment Management Corp | 02/11/2022 | 104,688 | $1,120,000 | 0.272% | 0.0% | $6.59 | 2.96 % | |
FREE | GW&K Investment Management LLC | 02/11/2022 | 382,496 | $4,110,000 | 0.994% | 0.0% | $6.59 | 2.96 % | |
FREE | Geode Capital Management LLC | 02/11/2022 | 651,470 | $7,000,000 | 1.693% | 0.0% | $6.59 | 2.96 % | |
FREE | Renaissance Technologies LLC | 02/11/2022 | 112,500 | $1,210,000 | 0.292% | 0.0% | $6.59 | 2.96 % | |
FREE | Charles Schwab Investment Management Inc. | 02/11/2022 | 95,169 | $1,020,000 | 0.247% | 0.0% | $6.59 | 2.96 % | |
FREE | Allianz Asset Management GmbH | 02/11/2022 | 278,694 | $2,990,000 | 0.724% | 0.0% | $6.59 | 2.96 % | |
FREE | JPMorgan Chase & Co. | 02/10/2022 | 94,396 | $1,010,000 | 0.245% | 0.0% | $6.59 | 2.96 % | |
FREE | Pacific Ridge Capital Partners LLC | 02/10/2022 | 851,697 | $9,150,000 | 2.214% | 1.6% | $6.59 | 2.96 % | |
FREE | Dimensional Fund Advisors LP | 02/09/2022 | 112,618 | $1,210,000 | 0.293% | 0.0% | $6.59 | 2.96 % | |
FREE | Raymond James & Associates | 02/08/2022 | 189,900 | $2,040,000 | 0.494% | 0.0% | $6.59 | 2.96 % | |
FREE | Northern Trust Corp | 02/08/2022 | 329,441 | $3,540,000 | 0.856% | 0.0% | $6.59 | 2.96 % | |
FREE | American Century Companies Inc. | 02/07/2022 | 1,149,143 | $12,340,000 | 2.987% | 0.0% | $6.59 | 2.96 % | |
FREE | Monarch Partners Asset Management LLC | 02/03/2022 | 154,685 | $1,660,000 | 0.402% | 0.3% | $6.59 | 2.96 % | |
FREE | Garnet Equity Capital Holdings Inc. | 02/03/2022 | 592,049 | $6,360,000 | 1.539% | 4.2% | $6.59 | 2.96 % | |
FREE | River Road Asset Management LLC | 02/01/2022 | 2,759,831 | $29,640,000 | 7.172% | 0.3% | $6.59 | 2.96 % | |
FREE | Allspring Global Investments Holdings LLC | 01/28/2022 | 315,973 | $3,390,000 | 0.821% | 0.0% | $6.59 | 2.96 % | |
ASLE | Private Capital Management LLC | 05/17/2022 | 359,271 | $5,650,000 | 0.695% | 0.8% | $14.26 | 1.10 % | |
ASLE | State Street Corp | 05/16/2022 | 175,115 | $2,750,000 | 0.339% | 0.0% | $14.26 | 1.10 % | |
ASLE | Renaissance Technologies LLC | 05/13/2022 | 66,900 | $1,050,000 | 0.129% | 0.0% | $14.26 | 1.10 % | |
ASLE | Northern Trust Corp | 05/13/2022 | 131,840 | $2,069,999 | 0.255% | 0.0% | $14.26 | 1.10 % | |
ASLE | Vanguard Group Inc. | 05/13/2022 | 855,520 | $13,450,000 | 1.655% | 0.0% | $14.26 | 1.10 % | |
ASLE | BlackRock Inc. | 05/12/2022 | 917,919 | $14,430,000 | 1.776% | 0.0% | $14.26 | 1.10 % | |
ASLE | Bank of New York Mellon Corp | 05/11/2022 | 91,473 | $1,440,000 | 0.177% | 0.0% | $14.26 | 1.10 % | |
ASLE | JPMorgan Chase & Co. | 05/11/2022 | 93,496 | $1,470,000 | 0.181% | 0.0% | $14.26 | 1.10 % | |
ASLE | Private Capital Management LLC | 04/20/2022 | 302,679 | $5,370,000 | 0.586% | 1.7% | $14.26 | 1.10 % | |
ASLE | BlackRock Inc. | 02/23/2022 | 590,539 | $10,480,000 | 1.313% | 0.0% | $14.26 | 1.10 % | |
ASLE | Leonard Green & Partners L.P. | 02/15/2022 | 27,984,740 | $496,450,000 | 62.209% | 3.7% | $14.26 | 1.10 % | |
ASLE | State Street Corp | 02/14/2022 | 133,248 | $2,360,000 | 0.296% | 0.0% | $14.26 | 1.10 % | |
ASLE | Sprott Inc. | 02/14/2022 | 675,000 | $11,980,000 | 1.501% | 0.8% | $14.26 | 1.10 % | |
ASLE | Geode Capital Management LLC | 02/11/2022 | 172,840 | $3,070,000 | 0.384% | 0.0% | $14.26 | 1.10 % | |
ASLE | Renaissance Technologies LLC | 02/11/2022 | 71,200 | $1,260,000 | 0.158% | 0.0% | $14.26 | 1.10 % | |
ASLE | JPMorgan Chase & Co. | 02/10/2022 | 110,132 | $1,950,000 | 0.245% | 0.0% | $14.26 | 1.10 % | |
ASLE | Northern Trust Corp | 02/08/2022 | 83,564 | $1,480,000 | 0.186% | 0.0% | $14.26 | 1.10 % | |
ASLE | Private Capital Management LLC | 01/12/2022 | 595,881 | $10,130,000 | 1.325% | 3.5% | $14.26 | 1.10 % | |
DM | California State Teachers Retirement System | 05/16/2022 | 252,097 | $1,200,000 | 0.081% | 0.0% | $1.82 | 1.39 % | |
DM | Goldman Sachs Group Inc. | 05/16/2022 | 272,066 | $1,290,000 | 0.087% | 0.0% | $1.82 | 1.39 % | |
DM | State Street Corp | 05/16/2022 | 4,192,751 | $19,870,000 | 1.342% | 0.0% | $1.82 | 1.39 % | |
DM | J. Goldman & Co LP | 05/16/2022 | 902,671 | $4,280,000 | 0.289% | 0.2% | $1.82 | 1.39 % | |
DM | UBS Group AG | 05/16/2022 | 229,466 | $1,090,000 | 0.073% | 0.0% | $1.82 | 1.39 % | |
DM | Renaissance Technologies LLC | 05/13/2022 | 1,472,820 | $6,980,000 | 0.471% | 0.0% | $1.82 | 1.39 % | |
DM | Northern Trust Corp | 05/13/2022 | 1,725,176 | $8,180,000 | 0.552% | 0.0% | $1.82 | 1.39 % | |
DM | Charles Schwab Investment Management Inc. | 05/13/2022 | 1,358,945 | $6,440,000 | 0.435% | 0.0% | $1.82 | 1.39 % | |
DM | Robeco Schweiz AG | 05/13/2022 | 1,330,000 | $6,300,000 | 0.426% | 0.1% | $1.82 | 1.39 % | |
DM | Vanguard Group Inc. | 05/13/2022 | 19,586,639 | $92,840,000 | 6.268% | 0.0% | $1.82 | 1.39 % | |
DM | BlackRock Inc. | 05/12/2022 | 14,592,840 | $69,170,000 | 4.670% | 0.0% | $1.82 | 1.39 % | |
DM | JPMorgan Chase & Co. | 05/11/2022 | 359,111 | $1,700,000 | 0.115% | 0.0% | $1.82 | 1.39 % | |
DM | RPG Investment Advisory LLC | 05/10/2022 | 403,300 | $1,910,000 | 0.129% | 0.3% | $1.82 | 1.39 % | |
DM | Swiss National Bank | 05/09/2022 | 478,000 | $2,270,000 | 0.153% | 0.0% | $1.82 | 1.39 % | |
DM | Advisor Group Holdings Inc. | 05/04/2022 | 273,813 | $1,410,000 | 0.088% | 0.0% | $1.82 | 1.39 % | |
DM | Commonwealth Equity Services LLC | 05/04/2022 | 461,492 | $2,190,000 | 0.148% | 0.0% | $1.82 | 1.39 % | |
DM | Waldron Private Wealth LLC | 05/04/2022 | 1,066,747 | $5,060,000 | 0.341% | 0.3% | $1.82 | 1.39 % | |
DM | Gibson Capital LLC | 04/29/2022 | 1,029,269 | $4,880,000 | 0.329% | 1.2% | $1.82 | 1.39 % | |
DM | ARK Investment Management LLC | 04/19/2022 | 2,500,387 | $11,850,000 | 0.800% | 0.0% | $1.82 | 1.39 % | |
DM | DNB Asset Management AS | 04/08/2022 | 431,169 | $2,040,000 | 0.138% | 0.0% | $1.82 | 1.39 % | |
DM | Norges Bank | 03/09/2022 | 528,378 | $2,620,000 | 0.170% | 0.0% | $1.82 | 1.39 % | |
DM | Walleye Capital LLC | 03/03/2022 | 218,001 | $1,080,000 | 0.070% | 0.0% | $1.82 | 1.39 % | |
DM | BlackRock Inc. | 02/23/2022 | 14,855,242 | $73,530,000 | 4.776% | 0.0% | $1.82 | 1.39 % | |
DM | Goldman Sachs Group Inc. | 02/17/2022 | 285,963 | $1,420,000 | 0.092% | 0.0% | $1.82 | 1.39 % | |
DM | Allianz Asset Management GmbH | 02/16/2022 | 522,600 | $2,590,000 | 0.168% | 0.0% | $1.82 | 1.39 % | |
DM | California State Teachers Retirement System | 02/16/2022 | 271,151 | $1,340,000 | 0.087% | 0.0% | $1.82 | 1.39 % | |
DM | Greenwood Gearhart Inc. | 02/15/2022 | 662,593 | $3,280,000 | 0.213% | 0.5% | $1.82 | 1.39 % | |
DM | Millennium Management LLC | 02/15/2022 | 526,734 | $2,610,000 | 0.169% | 0.0% | $1.82 | 1.39 % | |
DM | Chai Trust Co. LLC | 02/15/2022 | 300,000 | $1,490,000 | 0.096% | 0.2% | $1.82 | 1.39 % | |
DM | Cubist Systematic Strategies LLC | 02/15/2022 | 533,121 | $2,640,000 | 0.171% | 0.0% | $1.82 | 1.39 % | |
DM | Squarepoint Ops LLC | 02/14/2022 | 447,342 | $2,210,000 | 0.144% | 0.0% | $1.82 | 1.39 % | |
DM | State Street Corp | 02/14/2022 | 3,960,640 | $19,610,000 | 1.273% | 0.0% | $1.82 | 1.39 % | |
DM | Goldman Sachs Group Inc. | 02/14/2022 | 285,963 | $1,420,000 | 0.092% | 0.0% | $1.82 | 1.39 % | |
DM | Nuveen Asset Management LLC | 02/14/2022 | 585,251 | $3,040,000 | 0.188% | 0.0% | $1.82 | 1.39 % | |
RMO | State Street Corp | 05/16/2022 | 3,524,184 | $5,250,000 | 2.621% | 0.0% | $0.79 | -2.50 % | |
RMO | Invesco Ltd. | 05/16/2022 | 10,987,575 | $16,370,000 | 8.171% | 0.0% | $0.79 | -2.50 % | |
RMO | Renaissance Technologies LLC | 05/13/2022 | 6,523,600 | $9,720,000 | 4.851% | 0.0% | $0.79 | -2.50 % | |
RMO | Northern Trust Corp | 05/13/2022 | 879,382 | $1,310,000 | 0.654% | 0.0% | $0.79 | -2.50 % | |
RMO | Charles Schwab Investment Management Inc. | 05/13/2022 | 681,839 | $1,020,000 | 0.507% | 0.0% | $0.79 | -2.50 % | |
RMO | First Trust Advisors LP | 05/13/2022 | 940,178 | $1,400,000 | 0.699% | 0.0% | $0.79 | -2.50 % | |
RMO | Vanguard Group Inc. | 05/13/2022 | 6,431,211 | $9,580,000 | 4.783% | 0.0% | $0.79 | -2.50 % | |
RMO | BlackRock Inc. | 05/12/2022 | 6,758,883 | $10,070,000 | 5.026% | 0.0% | $0.79 | -2.50 % | |
RMO | Mirae Asset Global Investments Co. Ltd. | 05/10/2022 | 4,769,318 | $7,110,000 | 3.556% | 0.0% | $0.79 | -2.50 % | |
RMO | BlackRock Inc. | 02/23/2022 | 7,856,863 | $28,680,000 | 5.857% | 0.0% | $0.79 | -2.50 % | |
RMO | Toroso Investments LLC | 02/16/2022 | 300,626 | $1,100,000 | 0.224% | 0.0% | $0.79 | -2.50 % | |
RMO | Parametric Portfolio Associates LLC | 02/16/2022 | 432,385 | $1,580,000 | 0.322% | 0.0% | $0.79 | -2.50 % | |
RMO | D. E. Shaw & Co. Inc. | 02/14/2022 | 1,662,502 | $6,070,000 | 1.239% | 0.0% | $0.79 | -2.50 % | |
RMO | State Street Corp | 02/14/2022 | 3,297,726 | $12,040,000 | 2.458% | 0.0% | $0.79 | -2.50 % | |
RMO | Nuveen Asset Management LLC | 02/14/2022 | 371,202 | $1,340,000 | 0.277% | 0.0% | $0.79 | -2.50 % | |
RMO | Invesco Ltd. | 02/14/2022 | 5,144,460 | $18,780,000 | 3.835% | 0.0% | $0.79 | -2.50 % | |
RMO | Geode Capital Management LLC | 02/11/2022 | 2,089,007 | $7,620,000 | 1.557% | 0.0% | $0.79 | -2.50 % | |
RMO | Charles Schwab Investment Management Inc. | 02/11/2022 | 731,907 | $2,670,000 | 0.546% | 0.0% | $0.79 | -2.50 % | |
RMO | Rafferty Asset Management LLC | 02/10/2022 | 559,981 | $2,040,000 | 0.417% | 0.0% | $0.79 | -2.50 % | |
RMO | Alps Advisors Inc. | 02/09/2022 | 832,530 | $3,040,000 | 0.621% | 0.0% | $0.79 | -2.50 % | |
RMO | Mirae Asset Global Investments Co. Ltd. | 02/08/2022 | 1,779,285 | $6,500,000 | 1.326% | 0.0% | $0.79 | -2.50 % | |
RMO | First Trust Advisors LP | 02/08/2022 | 1,146,711 | $4,190,000 | 0.855% | 0.0% | $0.79 | -2.50 % | |
RMO | Northern Trust Corp | 02/08/2022 | 1,163,968 | $4,250,000 | 0.868% | 0.0% | $0.79 | -2.50 % | |
RMO | Envestnet Asset Management Inc. | 02/04/2022 | 325,005 | $1,190,000 | 0.242% | 0.0% | $0.79 | -2.50 % | |
RMO | Commonwealth Equity Services LLC | 01/31/2022 | 586,450 | $2,140,000 | 0.437% | 0.0% | $0.79 | -2.50 % | |
LAZR | Royal Bank of Canada | 05/17/2022 | 194,826 | $3,050,000 | 0.056% | 0.0% | $9.08 | 7.02 % | |
LAZR | California State Teachers Retirement System | 05/16/2022 | 154,708 | $2,420,000 | 0.044% | 0.0% | $9.08 | 7.02 % | |
LAZR | State Street Corp | 05/16/2022 | 1,579,068 | $24,680,000 | 0.452% | 0.0% | $9.08 | 7.02 % | |
LAZR | Vident Investment Advisory LLC | 05/16/2022 | 1,378,673 | $21,550,000 | 0.395% | 0.6% | $9.08 | 7.02 % | |
LAZR | Northern Trust Corp | 05/13/2022 | 1,095,167 | $17,120,000 | 0.313% | 0.0% | $9.08 | 7.02 % | |
LAZR | Charles Schwab Investment Management Inc. | 05/13/2022 | 1,139,284 | $17,810,000 | 0.326% | 0.0% | $9.08 | 7.02 % | |
LAZR | First Trust Advisors LP | 05/13/2022 | 620,819 | $9,700,000 | 0.178% | 0.0% | $9.08 | 7.02 % | |
LAZR | Bridgewater Associates LP | 05/13/2022 | 113,647 | $1,780,000 | 0.033% | 0.0% | $9.08 | 7.02 % | |
LAZR | Ergoteles LLC | 05/13/2022 | 175,091 | $2,740,000 | 0.050% | 0.1% | $9.08 | 7.02 % | |
LAZR | Vanguard Group Inc. | 05/13/2022 | 19,218,462 | $300,390,000 | 5.501% | 0.0% | $9.08 | 7.02 % | |
LAZR | Caerus Investment Advisors LLC | 05/13/2022 | 157,534 | $1,480,000 | 0.045% | 1.8% | $9.08 | 7.02 % | |
LAZR | Allianz Asset Management GmbH | 05/13/2022 | 3,023,514 | $47,260,000 | 0.865% | 0.0% | $9.08 | 7.02 % | |
LAZR | Blair William & Co. IL | 05/13/2022 | 841,571 | $13,150,000 | 0.241% | 0.0% | $9.08 | 7.02 % | |
LAZR | BlackRock Inc. | 05/12/2022 | 4,623,810 | $72,270,000 | 1.324% | 0.0% | $9.08 | 7.02 % | |
LAZR | Becker Capital Management Inc. | 05/12/2022 | 172,653 | $2,700,000 | 0.049% | 0.1% | $9.08 | 7.02 % | |
LAZR | Bank of Montreal Can | 05/12/2022 | 2,488,690 | $38,600,000 | 0.712% | 0.0% | $9.08 | 7.02 % | |
LAZR | Natixis Advisors L.P. | 05/12/2022 | 866,198 | $13,540,000 | 0.248% | 0.1% | $9.08 | 7.02 % | |
LAZR | CQS US LLC | 05/12/2022 | 1,035,143 | $16,180,000 | 0.296% | 1.1% | $9.08 | 7.02 % | |
LAZR | Citigroup Inc. | 05/12/2022 | 146,881 | $2,300,000 | 0.042% | 0.0% | $9.08 | 7.02 % | |
LAZR | HighTower Advisors LLC | 05/12/2022 | 92,048 | $1,440,000 | 0.026% | 0.0% | $9.08 | 7.02 % | |
LAZR | Pinebridge Investments L.P. | 05/12/2022 | 123,749 | $1,930,000 | 0.035% | 0.0% | $9.08 | 7.02 % | |
LAZR | Seven Eight Capital LP | 05/11/2022 | 118,872 | $1,860,000 | 0.034% | 0.2% | $9.08 | 7.02 % | |
LAZR | Raymond James Financial Services Advisors Inc. | 05/11/2022 | 133,567 | $2,089,999 | 0.038% | 0.0% | $9.08 | 7.02 % | |
LAZR | Skandinaviska Enskilda Banken AB publ | 05/11/2022 | 102,281 | $1,600,000 | 0.029% | 0.0% | $9.08 | 7.02 % | |
LAZR | Kingfisher Capital LLC | 05/10/2022 | 111,766 | $1,750,000 | 0.032% | 0.5% | $9.08 | 7.02 % | |
LAZR | Mirae Asset Global Investments Co. Ltd. | 05/10/2022 | 979,988 | $15,320,000 | 0.281% | 0.0% | $9.08 | 7.02 % | |
LAZR | Swiss National Bank | 05/09/2022 | 430,200 | $6,720,000 | 0.123% | 0.0% | $9.08 | 7.02 % | |
LAZR | Gemsstock Ltd. | 05/09/2022 | 233,500 | $3,650,000 | 0.067% | 1.0% | $9.08 | 7.02 % | |
LAZR | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 05/09/2022 | 428,115 | $6,690,000 | 0.123% | 0.0% | $9.08 | 7.02 % | |
LAZR | Summit X LLC | 05/05/2022 | 118,958 | $1,870,000 | 0.034% | 0.5% | $9.08 | 7.02 % | |
LAZR | Advisor Group Holdings Inc. | 05/04/2022 | 207,276 | $3,170,000 | 0.059% | 0.0% | $9.08 | 7.02 % | |
LAZR | Commonwealth Equity Services LLC | 05/04/2022 | 87,173 | $1,360,000 | 0.025% | 0.0% | $9.08 | 7.02 % | |
LAZR | Vaughan Nelson Investment Management L.P. | 05/04/2022 | 3,170,656 | $49,560,000 | 0.908% | 0.6% | $9.08 | 7.02 % | |
LAZR | State of New Jersey Common Pension Fund D | 05/03/2022 | 182,074 | $2,850,000 | 0.052% | 0.0% | $9.08 | 7.02 % | |
LAZR | North Star Investment Management Corp. | 05/03/2022 | 1,519,168 | $23,750,000 | 0.435% | 1.9% | $9.08 | 7.02 % | |
LAZR | Westside Investment Management Inc. | 04/25/2022 | 22,550 | $81,180,000 | 0.006% | 0.2% | $9.08 | 7.02 % | |
LAZR | Waypoint Capital Advisors LLC | 04/19/2022 | 100,000 | $1,390,000 | 0.029% | 0.8% | $9.08 | 7.02 % | |
LAZR | CAPROCK Group Inc. | 04/12/2022 | 162,688 | $2,540,000 | 0.047% | 0.2% | $9.08 | 7.02 % | |
LAZR | DNB Asset Management AS | 04/08/2022 | 134,845 | $2,110,000 | 0.039% | 0.0% | $9.08 | 7.02 % | |
LAZR | Norges Bank | 03/09/2022 | 1,563,537 | $26,440,000 | 0.432% | 0.0% | $9.08 | 7.02 % | |
LAZR | IDG China Venture Capital Fund IV Associates L.P. | 03/09/2022 | 551,304 | $9,320,000 | 0.152% | 1.9% | $9.08 | 7.02 % | |
LAZR | BlackRock Inc. | 02/23/2022 | 3,758,769 | $63,560,000 | 1.040% | 0.0% | $9.08 | 7.02 % | |
LAZR | Vident Investment Advisory LLC | 02/19/2022 | 1,661,945 | $28,100,000 | 0.460% | 0.7% | $9.08 | 7.02 % | |
LAZR | Wells Fargo & Company MN | 02/19/2022 | 110,810 | $1,870,000 | 0.031% | 0.0% | $9.08 | 7.02 % | |
LAZR | Goldman Sachs Group Inc. | 02/17/2022 | 286,970 | $4,850,000 | 0.079% | 0.0% | $9.08 | 7.02 % | |
LAZR | Allianz Asset Management GmbH | 02/16/2022 | 2,992,614 | $50,610,000 | 0.828% | 0.0% | $9.08 | 7.02 % | |
LAZR | Deutsche Bank AG | 02/16/2022 | 161,290 | $2,730,000 | 0.045% | 0.0% | $9.08 | 7.02 % | |
LAZR | California State Teachers Retirement System | 02/16/2022 | 146,730 | $2,480,000 | 0.041% | 0.0% | $9.08 | 7.02 % | |
LAZR | Seven Eight Capital LP | 02/15/2022 | 111,195 | $1,880,000 | 0.031% | 0.3% | $9.08 | 7.02 % | |
LAZR | Legal & General Group Plc | 02/15/2022 | 1,396,745 | $23,620,000 | 0.386% | 0.0% | $9.08 | 7.02 % | |
LAZR | Millennium Management LLC | 02/15/2022 | 747,884 | $12,650,000 | 0.207% | 0.0% | $9.08 | 7.02 % | |
LAZR | Cubist Systematic Strategies LLC | 02/15/2022 | 90,785 | $1,540,000 | 0.025% | 0.0% | $9.08 | 7.02 % | |
OSW | Neuberger Berman Group LLC | 05/23/2022 | 389,471 | $3,970,000 | 0.423% | 0.0% | $9.04 | 1.46 % | |
OSW | Capital Research Global Investors | 05/19/2022 | 2,210,048 | $22,540,000 | 2.399% | 0.0% | $9.04 | 1.46 % | |
OSW | BNP Paribas Arbitrage SA | 05/18/2022 | 116,374 | $1,190,000 | 0.126% | 0.0% | $9.04 | 1.46 % | |
OSW | Select Equity Group L.P. | 05/17/2022 | 5,003,277 | $51,030,000 | 5.431% | 0.2% | $9.04 | 1.46 % | |
OSW | Goldman Sachs Group Inc. | 05/16/2022 | 1,196,690 | $12,210,000 | 1.300% | 0.0% | $9.04 | 1.46 % | |
OSW | Connacht Asset Management LP | 05/16/2022 | 115,148 | $1,180,000 | 0.125% | 0.6% | $9.04 | 1.46 % | |
OSW | RBF Capital LLC | 05/16/2022 | 423,597 | $4,330,000 | 0.460% | 0.3% | $9.04 | 1.46 % | |
OSW | State Street Corp | 05/16/2022 | 1,095,140 | $11,170,000 | 1.189% | 0.0% | $9.04 | 1.46 % | |
OSW | Stormborn Capital Management LLC | 05/16/2022 | 905,000 | $9,230,000 | 0.983% | 3.8% | $9.04 | 1.46 % | |
OSW | Deep Field Asset Management LLC | 05/16/2022 | 1,500,000 | $15,300,000 | 1.629% | 19.6% | $9.04 | 1.46 % | |
OSW | Invesco Ltd. | 05/16/2022 | 201,495 | $2,060,000 | 0.219% | 0.0% | $9.04 | 1.46 % | |
OSW | Granahan Investment Management LLC | 05/16/2022 | 2,405,337 | $24,530,000 | 2.613% | 0.6% | $9.04 | 1.46 % | |
OSW | Ariel Investments LLC | 05/13/2022 | 14,944,734 | $152,440,000 | 16.232% | 1.4% | $9.04 | 1.46 % | |
OSW | Northern Trust Corp | 05/13/2022 | 516,002 | $5,260,000 | 0.560% | 0.0% | $9.04 | 1.46 % | |
OSW | Charles Schwab Investment Management Inc. | 05/13/2022 | 405,507 | $4,139,999 | 0.440% | 0.0% | $9.04 | 1.46 % | |
OSW | Vanguard Group Inc. | 05/13/2022 | 1,400,178 | $14,280,000 | 1.521% | 0.0% | $9.04 | 1.46 % | |
OSW | Dimensional Fund Advisors LP | 05/13/2022 | 624,699 | $6,370,000 | 0.679% | 0.0% | $9.04 | 1.46 % | |
OSW | BlackRock Inc. | 05/12/2022 | 3,790,148 | $38,660,000 | 4.117% | 0.0% | $9.04 | 1.46 % | |
OSW | New South Capital Management Inc. | 05/12/2022 | 3,275,661 | $33,409,999 | 3.558% | 1.3% | $9.04 | 1.46 % | |
OSW | Eagle Asset Management Inc. | 05/12/2022 | 443,063 | $4,520,000 | 0.481% | 0.0% | $9.04 | 1.46 % | |
OSW | HighTower Advisors LLC | 05/12/2022 | 99,528 | $1,020,000 | 0.108% | 0.0% | $9.04 | 1.46 % | |
OSW | Bank of New York Mellon Corp | 05/11/2022 | 433,355 | $4,420,000 | 0.471% | 0.0% | $9.04 | 1.46 % | |
OSW | Premier Fund Managers Ltd | 05/10/2022 | 1,077,603 | $11,030,000 | 1.170% | 0.4% | $9.04 | 1.46 % | |
OSW | Swiss National Bank | 05/09/2022 | 157,800 | $1,610,000 | 0.171% | 0.0% | $9.04 | 1.46 % | |
OSW | Palisade Capital Management LLC NJ | 05/09/2022 | 1,188,873 | $12,130,000 | 1.291% | 0.3% | $9.04 | 1.46 % | |
OSW | TimesSquare Capital Management LLC | 05/06/2022 | 2,545,600 | $25,970,000 | 2.765% | 0.3% | $9.04 | 1.46 % | |
OSW | New York State Common Retirement Fund | 05/05/2022 | 1,557,974 | $15,890,000 | 1.692% | 0.0% | $9.04 | 1.46 % | |
OSW | Pinnacle Associates Ltd. | 05/05/2022 | 1,931,511 | $19,700,000 | 2.098% | 0.3% | $9.04 | 1.46 % | |
OSW | DAVENPORT & Co LLC | 05/02/2022 | 1,225,918 | $12,540,000 | 1.332% | 0.1% | $9.04 | 1.46 % | |
OSW | Oak Ridge Investments LLC | 04/22/2022 | 264,588 | $2,700,000 | 0.287% | 0.3% | $9.04 | 1.46 % | |
OSW | Scout Investments Inc. | 04/14/2022 | 764,689 | $7,800,000 | 0.831% | 0.1% | $9.04 | 1.46 % | |
OSW | Fenimore Asset Management Inc. | 04/12/2022 | 756,433 | $7,720,000 | 0.822% | 0.2% | $9.04 | 1.46 % | |
OSW | BlackRock Inc. | 02/23/2022 | 3,732,326 | $37,400,000 | 4.085% | 0.0% | $9.04 | 1.46 % | |
OSW | Goldman Sachs Group Inc. | 02/17/2022 | 1,190,904 | $11,930,000 | 1.304% | 0.0% | $9.04 | 1.46 % | |
OSW | Madison Asset Management LLC | 02/16/2022 | 349,470 | $3,500,000 | 0.383% | 0.0% | $9.04 | 1.46 % | |
OSW | Parametric Portfolio Associates LLC | 02/16/2022 | 226,754 | $2,270,000 | 0.248% | 0.0% | $9.04 | 1.46 % | |
OSW | Select Equity Group L.P. | 02/15/2022 | 3,307,902 | $33,150,000 | 3.621% | 0.1% | $9.04 | 1.46 % | |
OSW | Capital Research Global Investors | 02/15/2022 | 5,122,255 | $51,330,000 | 5.607% | 0.0% | $9.04 | 1.46 % | |
OSW | Deep Field Asset Management LLC | 02/15/2022 | 1,555,000 | $15,580,000 | 1.702% | 11.6% | $9.04 | 1.46 % | |
OSW | State Street Corp | 02/14/2022 | 1,042,524 | $10,450,000 | 1.141% | 0.0% | $9.04 | 1.46 % | |
OSW | Goldman Sachs Group Inc. | 02/14/2022 | 1,190,904 | $11,930,000 | 1.304% | 0.0% | $9.04 | 1.46 % | |
OSW | Stormborn Capital Management LLC | 02/14/2022 | 1,005,000 | $10,070,000 | 1.100% | 3.7% | $9.04 | 1.46 % | |
OSW | Nuveen Asset Management LLC | 02/14/2022 | 180,168 | $1,700,000 | 0.197% | 0.0% | $9.04 | 1.46 % | |
OSW | Ariel Investments LLC | 02/14/2022 | 14,718,904 | $147,480,000 | 16.111% | 1.2% | $9.04 | 1.46 % | |
OSW | Geode Capital Management LLC | 02/11/2022 | 954,536 | $9,560,000 | 1.045% | 0.0% | $9.04 | 1.46 % | |
OSW | Eagle Asset Management Inc. | 02/11/2022 | 463,161 | $4,690,000 | 0.507% | 0.0% | $9.04 | 1.46 % | |
OSW | Charles Schwab Investment Management Inc. | 02/11/2022 | 402,219 | $4,030,000 | 0.440% | 0.0% | $9.04 | 1.46 % | |
OSW | Palisade Capital Management LLC NJ | 02/10/2022 | 1,319,747 | $13,220,000 | 1.445% | 0.3% | $9.04 | 1.46 % | |
OSW | BNP Paribas Arbitrage SA | 02/09/2022 | 121,458 | $1,220,000 | 0.133% | 0.0% | $9.04 | 1.46 % | |
OSW | Dimensional Fund Advisors LP | 02/09/2022 | 495,690 | $4,970,000 | 0.543% | 0.0% | $9.04 | 1.46 % | |
OSW | Northern Trust Corp | 02/08/2022 | 532,125 | $5,330,000 | 0.582% | 0.0% | $9.04 | 1.46 % | |
OSW | TimesSquare Capital Management LLC | 02/04/2022 | 2,590,000 | $25,950,000 | 2.835% | 0.2% | $9.04 | 1.46 % | |
OSW | New York State Common Retirement Fund | 02/02/2022 | 1,544,465 | $15,480,000 | 1.691% | 0.0% | $9.04 | 1.46 % | |
OSW | Pinnacle Associates Ltd. | 02/02/2022 | 1,706,704 | $17,100,000 | 1.868% | 0.3% | $9.04 | 1.46 % | |
OSW | Kornitzer Capital Management Inc. KS | 02/01/2022 | 120,300 | $1,210,000 | 0.132% | 0.0% | $9.04 | 1.46 % | |
OSW | Scout Investments Inc. | 01/14/2022 | 765,710 | $7,670,000 | 0.838% | 0.1% | $9.04 | 1.46 % | |
OSW | Fenimore Asset Management Inc. | 01/13/2022 | 752,983 | $7,550,000 | 0.824% | 0.2% | $9.04 | 1.46 % | |
STEM | Nomura Holdings Inc. | 05/18/2022 | 357,289 | $4,040,000 | 0.232% | 0.0% | $7.32 | 5.48 % | |
STEM | Walleye Capital LLC | 05/17/2022 | 95,361 | $1,050,000 | 0.062% | 0.0% | $7.32 | 5.48 % | |
STEM | Royal Bank of Canada | 05/17/2022 | 629,613 | $6,930,000 | 0.409% | 0.0% | $7.32 | 5.48 % | |
STEM | Electron Capital Partners LLC | 05/17/2022 | 1,094,475 | $12,050,000 | 0.710% | 0.5% | $7.32 | 5.48 % | |
STEM | Gilder Gagnon Howe & Co. LLC | 05/17/2022 | 990,032 | $10,900,000 | 0.643% | 0.1% | $7.32 | 5.48 % | |
STEM | HITE Hedge Asset Management LLC | 05/17/2022 | 1,142,803 | $12,580,000 | 0.742% | 1.2% | $7.32 | 5.48 % | |
STEM | California State Teachers Retirement System | 05/16/2022 | 92,032 | $1,010,000 | 0.060% | 0.0% | $7.32 | 5.48 % | |
STEM | Goldman Sachs Group Inc. | 05/16/2022 | 620,429 | $6,830,000 | 0.404% | 0.0% | $7.32 | 5.48 % | |
STEM | G2 Investment Partners Management LLC | 05/16/2022 | 271,000 | $2,980,000 | 0.177% | 0.7% | $7.32 | 5.48 % | |
STEM | Captrust Financial Advisors | 05/16/2022 | 217,541 | $2,400,000 | 0.142% | 0.0% | $7.32 | 5.48 % | |
STEM | State Street Corp | 05/16/2022 | 2,355,554 | $25,940,000 | 1.535% | 0.0% | $7.32 | 5.48 % | |
STEM | SIR Capital Management L.P. | 05/16/2022 | 1,188,499 | $13,090,000 | 0.775% | 2.3% | $7.32 | 5.48 % | |
STEM | Invesco Ltd. | 05/16/2022 | 2,074,449 | $22,840,000 | 1.352% | 0.0% | $7.32 | 5.48 % | |
STEM | UBS Group AG | 05/16/2022 | 178,527 | $1,970,000 | 0.116% | 0.0% | $7.32 | 5.48 % | |
STEM | Renaissance Technologies LLC | 05/13/2022 | 2,761,600 | $30,410,000 | 1.800% | 0.0% | $7.32 | 5.48 % | |
STEM | Northern Trust Corp | 05/13/2022 | 1,041,616 | $11,470,000 | 0.679% | 0.0% | $7.32 | 5.48 % | |
STEM | Charles Schwab Investment Management Inc. | 05/13/2022 | 927,053 | $10,210,000 | 0.604% | 0.0% | $7.32 | 5.48 % | |
STEM | Soros Fund Management LLC | 05/13/2022 | 300,000 | $3,300,000 | 0.196% | 0.1% | $7.32 | 5.48 % | |
STEM | First Trust Advisors LP | 05/13/2022 | 1,072,828 | $11,810,000 | 0.699% | 0.0% | $7.32 | 5.48 % | |
STEM | Baird Financial Group Inc. | 05/13/2022 | 312,571 | $3,440,000 | 0.204% | 0.0% | $7.32 | 5.48 % | |
STEM | Vanguard Group Inc. | 05/13/2022 | 12,934,965 | $142,410,000 | 8.430% | 0.0% | $7.32 | 5.48 % | |
STEM | BlackRock Inc. | 05/12/2022 | 7,183,866 | $79,100,000 | 4.682% | 0.0% | $7.32 | 5.48 % | |
STEM | Rhumbline Advisers | 05/12/2022 | 112,782 | $1,240,000 | 0.074% | 0.0% | $7.32 | 5.48 % | |
STEM | Healthcare of Ontario Pension Plan Trust Fund | 05/12/2022 | 179,678 | $1,980,000 | 0.117% | 0.0% | $7.32 | 5.48 % | |
STEM | Citigroup Inc. | 05/12/2022 | 292,435 | $3,220,000 | 0.191% | 0.0% | $7.32 | 5.48 % | |
STEM | Bank of New York Mellon Corp | 05/11/2022 | 691,925 | $7,620,000 | 0.451% | 0.0% | $7.32 | 5.48 % | |
STEM | William Blair Investment Management LLC | 05/11/2022 | 7,153,013 | $78,760,000 | 4.662% | 0.2% | $7.32 | 5.48 % | |
STEM | JPMorgan Chase & Co. | 05/11/2022 | 100,429 | $1,110,000 | 0.065% | 0.0% | $7.32 | 5.48 % | |
STEM | Van ECK Associates Corp | 05/10/2022 | 1,376,766 | $15,160,000 | 0.897% | 0.0% | $7.32 | 5.48 % | |
STEM | Avidian Wealth Solutions LLC | 05/10/2022 | 141,301 | $1,560,000 | 0.092% | 0.1% | $7.32 | 5.48 % | |
STEM | Nicola Wealth Management LTD. | 05/09/2022 | 360,000 | $3,960,000 | 0.235% | 0.3% | $7.32 | 5.48 % | |
STEM | Swiss National Bank | 05/09/2022 | 119,500 | $1,320,000 | 0.078% | 0.0% | $7.32 | 5.48 % | |
STEM | General Electric Co. | 05/03/2022 | 1,094,893 | $12,060,000 | 0.714% | 0.1% | $7.32 | 5.48 % | |
STEM | BlackRock Inc. | 02/23/2022 | 7,026,276 | $133,289,999 | 4.863% | 0.0% | $7.32 | 5.48 % | |
STEM | Wells Fargo & Company MN | 02/19/2022 | 939,082 | $17,810,000 | 0.650% | 0.0% | $7.32 | 5.48 % | |
STEM | William Blair Investment Management LLC | 02/19/2022 | 5,603,524 | $106,300,000 | 3.878% | 0.3% | $7.32 | 5.48 % | |
STEM | Waratah Capital Advisors Ltd. | 02/19/2022 | 56,802 | $1,080,000 | 0.039% | 0.0% | $7.32 | 5.48 % | |
STEM | Goldman Sachs Group Inc. | 02/17/2022 | 531,246 | $10,080,000 | 0.368% | 0.0% | $7.32 | 5.48 % | |
STEM | Ulland Investment Advisors LLC | 02/16/2022 | 67,545 | $1,280,000 | 0.047% | 0.8% | $7.32 | 5.48 % | |
STEM | The Manufacturers Life Insurance Company | 02/16/2022 | 53,226 | $1,010,000 | 0.037% | 0.0% | $7.32 | 5.48 % | |
STEM | Deutsche Bank AG | 02/16/2022 | 765,569 | $14,520,000 | 0.530% | 0.0% | $7.32 | 5.48 % | |
STEM | California State Teachers Retirement System | 02/16/2022 | 89,755 | $1,700,000 | 0.062% | 0.0% | $7.32 | 5.48 % | |
STEM | 1832 Asset Management L.P. | 02/15/2022 | 122,906 | $2,410,000 | 0.085% | 0.0% | $7.32 | 5.48 % | |
LOTZ | State Street Corp | 05/16/2022 | 1,195,966 | $1,640,000 | 1.047% | 0.0% | $0.52 | 6.39 % | |
LOTZ | Renaissance Technologies LLC | 05/13/2022 | 992,452 | $1,360,000 | 0.869% | 0.0% | $0.52 | 6.39 % | |
LOTZ | Vanguard Group Inc. | 05/13/2022 | 2,937,341 | $4,019,999 | 2.572% | 0.0% | $0.52 | 6.39 % | |
LOTZ | BlackRock Inc. | 05/12/2022 | 4,839,190 | $6,630,000 | 4.242% | 0.0% | $0.52 | 6.39 % | |
LOTZ | Must Asset Management Inc. | 05/11/2022 | 2,898,874 | $4,090,000 | 2.541% | 2.1% | $0.52 | 6.39 % | |
LOTZ | BlackRock Inc. | 02/23/2022 | 4,961,454 | $11,260,000 | 4.353% | 0.0% | $0.52 | 6.39 % | |
LOTZ | Wells Fargo & Company MN | 02/19/2022 | 502,757 | $1,140,000 | 0.441% | 0.0% | $0.52 | 6.39 % | |
LOTZ | Deutsche Bank AG | 02/16/2022 | 513,945 | $1,170,000 | 0.451% | 0.0% | $0.52 | 6.39 % | |
LOTZ | Rubric Capital Management LP | 02/15/2022 | 1,507,139 | $3,420,000 | 1.322% | 0.2% | $0.52 | 6.39 % | |
LOTZ | State Street Corp | 02/14/2022 | 1,172,256 | $2,660,000 | 1.028% | 0.0% | $0.52 | 6.39 % | |
LOTZ | Geode Capital Management LLC | 02/11/2022 | 1,182,955 | $2,690,000 | 1.038% | 0.0% | $0.52 | 6.39 % | |
LOTZ | Must Asset Management Inc. | 02/10/2022 | 3,648,375 | $8,680,000 | 3.201% | 4.6% | $0.52 | 6.39 % | |
LOTZ | Bank of America Corp DE | 02/08/2022 | 738,790 | $1,680,000 | 0.648% | 0.0% | $0.52 | 6.39 % | |
LOTZ | Northern Trust Corp | 02/08/2022 | 663,069 | $1,510,000 | 0.582% | 0.0% | $0.52 | 6.39 % | |
LOTZ | Redmond Asset Management LLC | 02/04/2022 | 516,671 | $1,170,000 | 0.453% | 0.3% | $0.52 | 6.39 % | |
BHSE | Spartan Fund Management Inc. | 05/23/2022 | 100,000 | $1,260,000 | 1.066% | 0.2% | $10.05 | 0.10 % | In-talks |
BHSE | Basso Capital Management L.P. | 05/13/2022 | 269,880 | $2,720,000 | 2.877% | 0.3% | $10.05 | 0.10 % | In-talks |
BHSE | Karpus Management Inc. | 05/10/2022 | 859,343 | $8,670,000 | 9.161% | 0.3% | $10.05 | 0.10 % | In-talks |
BHSE | Exos Asset Management LLC | 04/13/2022 | 209,292 | $2,110,000 | 2.231% | 0.9% | $10.05 | 0.10 % | In-talks |
BHSE | Exos Asset Management LLC | 03/14/2022 | 147,703 | $1,480,000 | 1.575% | 0.8% | $10.05 | 0.10 % | In-talks |
BHSE | Logan Stone Capital LLC | 02/24/2022 | 183,714 | $1,840,000 | 1.959% | 1.8% | $10.05 | 0.10 % | In-talks |
BHSE | Omni Event Management Ltd | 02/17/2022 | 112,179 | $1,120,000 | 1.196% | 0.1% | $10.05 | 0.10 % | In-talks |
BHSE | Karpus Management Inc. | 02/15/2022 | 648,621 | $6,490,000 | 6.915% | 0.2% | $10.05 | 0.10 % | In-talks |
BHSE | Owl Creek Asset Management L.P. | 02/10/2022 | 145,864 | $1,460,000 | 1.555% | 0.1% | $10.05 | 0.10 % | In-talks |
BHSE | Wolverine Asset Management LLC | 02/09/2022 | 220,485 | $2,200,000 | 2.351% | 0.0% | $10.05 | 0.10 % | In-talks |
RIDE | State Street Corp | 05/16/2022 | 3,714,403 | $12,670,000 | 1.890% | 0.0% | $1.84 | 1.37 % | |
RIDE | Invesco Ltd. | 05/16/2022 | 7,182,108 | $24,490,000 | 3.655% | 0.0% | $1.84 | 1.37 % | |
RIDE | Renaissance Technologies LLC | 05/13/2022 | 888,129 | $3,030,000 | 0.452% | 0.0% | $1.84 | 1.37 % | |
RIDE | Northern Trust Corp | 05/13/2022 | 1,323,619 | $4,510,000 | 0.674% | 0.0% | $1.84 | 1.37 % | |
RIDE | Charles Schwab Investment Management Inc. | 05/13/2022 | 969,638 | $3,310,000 | 0.494% | 0.0% | $1.84 | 1.37 % | |
RIDE | Prudential Financial Inc. | 05/13/2022 | 529,095 | $1,800,000 | 0.269% | 0.0% | $1.84 | 1.37 % | |
RIDE | Vanguard Group Inc. | 05/13/2022 | 9,111,811 | $31,070,000 | 4.638% | 0.0% | $1.84 | 1.37 % | |
RIDE | BlackRock Inc. | 05/12/2022 | 9,949,513 | $33,930,000 | 5.064% | 0.0% | $1.84 | 1.37 % | |
RIDE | Bank of New York Mellon Corp | 05/11/2022 | 556,071 | $1,900,000 | 0.283% | 0.0% | $1.84 | 1.37 % | |
RIDE | Cannell & Co. | 05/10/2022 | 847,779 | $2,890,000 | 0.431% | 0.1% | $1.84 | 1.37 % | |
RIDE | Swiss National Bank | 05/09/2022 | 295,400 | $1,010,000 | 0.150% | 0.0% | $1.84 | 1.37 % | |
RIDE | SG Americas Securities LLC | 04/29/2022 | 1,564,583 | $5,340,000 | 0.796% | 0.0% | $1.84 | 1.37 % | |
RIDE | BlackRock Inc. | 02/23/2022 | 9,562,205 | $32,990,000 | 4.974% | 0.0% | $1.84 | 1.37 % | |
RIDE | Stifel Financial Corp | 02/15/2022 | 341,443 | $1,180,000 | 0.178% | 0.0% | $1.84 | 1.37 % | |
RIDE | Credit Suisse AG | 02/14/2022 | 957,487 | $3,300,000 | 0.498% | 0.0% | $1.84 | 1.37 % | |
RIDE | State Street Corp | 02/14/2022 | 3,670,344 | $12,660,000 | 1.909% | 0.0% | $1.84 | 1.37 % | |
RIDE | Nuveen Asset Management LLC | 02/14/2022 | 936,142 | $3,230,000 | 0.487% | 0.0% | $1.84 | 1.37 % | |
RIDE | Invesco Ltd. | 02/14/2022 | 5,897,749 | $20,350,000 | 3.068% | 0.0% | $1.84 | 1.37 % | |
RIDE | Geode Capital Management LLC | 02/11/2022 | 2,342,485 | $8,080,000 | 1.219% | 0.0% | $1.84 | 1.37 % | |
RIDE | Charles Schwab Investment Management Inc. | 02/11/2022 | 944,648 | $3,260,000 | 0.491% | 0.0% | $1.84 | 1.37 % | |
RIDE | Cannell & Co. | 02/09/2022 | 999,763 | $3,450,000 | 0.520% | 0.1% | $1.84 | 1.37 % | |
RIDE | Northern Trust Corp | 02/08/2022 | 1,348,281 | $4,650,000 | 0.701% | 0.0% | $1.84 | 1.37 % | |
HYLN | Toroso Investments LLC | 05/20/2022 | 268,359 | $1,190,000 | 0.155% | 0.0% | $3.06 | 2.00 % | |
HYLN | State Street Corp | 05/16/2022 | 2,815,528 | $12,470,000 | 1.622% | 0.0% | $3.06 | 2.00 % | |
HYLN | Renaissance Technologies LLC | 05/13/2022 | 2,932,200 | $12,990,000 | 1.689% | 0.0% | $3.06 | 2.00 % | |
HYLN | Northern Trust Corp | 05/13/2022 | 1,025,031 | $4,540,000 | 0.591% | 0.0% | $3.06 | 2.00 % | |
HYLN | Charles Schwab Investment Management Inc. | 05/13/2022 | 828,619 | $3,670,000 | 0.477% | 0.0% | $3.06 | 2.00 % | |
HYLN | Vanguard Group Inc. | 05/13/2022 | 9,868,569 | $43,720,000 | 5.686% | 0.0% | $3.06 | 2.00 % | |
HYLN | BlackRock Inc. | 05/12/2022 | 8,733,071 | $38,690,000 | 5.031% | 0.0% | $3.06 | 2.00 % | |
HYLN | Bank of New York Mellon Corp | 05/11/2022 | 407,305 | $1,800,000 | 0.235% | 0.0% | $3.06 | 2.00 % | |
HYLN | Handelsbanken Fonder AB | 05/11/2022 | 2,355,185 | $10,430,000 | 1.357% | 0.1% | $3.06 | 2.00 % | |
HYLN | BlackRock Inc. | 02/23/2022 | 8,842,319 | $54,820,000 | 5.102% | 0.0% | $3.06 | 2.00 % | |
HYLN | Goldman Sachs Group Inc. | 02/17/2022 | 180,896 | $1,120,000 | 0.104% | 0.0% | $3.06 | 2.00 % | |
HYLN | Toroso Investments LLC | 02/16/2022 | 166,077 | $1,030,000 | 0.096% | 0.0% | $3.06 | 2.00 % | |
HYLN | Mairs & Power Inc. | 02/15/2022 | 172,767 | $1,070,000 | 0.100% | 0.0% | $3.06 | 2.00 % | |
HYLN | Millennium Management LLC | 02/15/2022 | 521,169 | $3,230,000 | 0.301% | 0.0% | $3.06 | 2.00 % | |
HYLN | D. E. Shaw & Co. Inc. | 02/14/2022 | 899,566 | $5,580,000 | 0.519% | 0.0% | $3.06 | 2.00 % | |
HYLN | State Street Corp | 02/14/2022 | 2,833,680 | $17,570,000 | 1.635% | 0.0% | $3.06 | 2.00 % | |
HYLN | Goldman Sachs Group Inc. | 02/14/2022 | 180,896 | $1,120,000 | 0.104% | 0.0% | $3.06 | 2.00 % | |
HYLN | Nuveen Asset Management LLC | 02/14/2022 | 532,606 | $3,300,000 | 0.307% | 0.0% | $3.06 | 2.00 % | |
HYLN | Geode Capital Management LLC | 02/11/2022 | 1,865,265 | $11,560,000 | 1.076% | 0.0% | $3.06 | 2.00 % | |
HYLN | Renaissance Technologies LLC | 02/11/2022 | 450,924 | $2,800,000 | 0.260% | 0.0% | $3.06 | 2.00 % | |
HYLN | Charles Schwab Investment Management Inc. | 02/11/2022 | 808,383 | $5,010,000 | 0.466% | 0.0% | $3.06 | 2.00 % | |
HYLN | Bank of America Corp DE | 02/08/2022 | 173,281 | $1,070,000 | 0.100% | 0.0% | $3.06 | 2.00 % | |
HYLN | Handelsbanken Fonder AB | 02/08/2022 | 2,376,645 | $14,740,000 | 1.371% | 0.1% | $3.06 | 2.00 % | |
HYLN | Northern Trust Corp | 02/08/2022 | 1,072,058 | $6,650,000 | 0.619% | 0.0% | $3.06 | 2.00 % | |
ALTG | Portolan Capital Management LLC | 05/17/2022 | 1,574,848 | $19,470,000 | 4.867% | 1.6% | $10.53 | -0.75 % | |
ALTG | Goldman Sachs Group Inc. | 05/16/2022 | 162,447 | $2,009,999 | 0.502% | 0.0% | $10.53 | -0.75 % | |
ALTG | B. Riley Asset Management LLC | 05/16/2022 | 482,144 | $5,960,000 | 1.490% | 2.8% | $10.53 | -0.75 % | |
ALTG | State Street Corp | 05/16/2022 | 340,549 | $4,210,000 | 1.052% | 0.0% | $10.53 | -0.75 % | |
ALTG | Granahan Investment Management LLC | 05/16/2022 | 1,177,564 | $14,560,000 | 3.639% | 0.4% | $10.53 | -0.75 % | |
ALTG | Renaissance Technologies LLC | 05/13/2022 | 86,600 | $1,070,000 | 0.268% | 0.0% | $10.53 | -0.75 % | |
ALTG | Northern Trust Corp | 05/13/2022 | 170,684 | $2,110,000 | 0.527% | 0.0% | $10.53 | -0.75 % | |
ALTG | Ancora Advisors LLC | 05/13/2022 | 101,581 | $1,320,000 | 0.314% | 0.0% | $10.53 | -0.75 % | |
ALTG | Nantahala Capital Management LLC | 05/13/2022 | 1,806,607 | $22,330,000 | 5.582% | 1.0% | $10.53 | -0.75 % | |
ALTG | Loomis Sayles & Co. L P | 05/13/2022 | 544,843 | $6,730,000 | 1.684% | 0.0% | $10.53 | -0.75 % | |
ALTG | Dimensional Fund Advisors LP | 05/13/2022 | 180,799 | $2,240,000 | 0.559% | 0.0% | $10.53 | -0.75 % | |
ALTG | BlackRock Inc. | 05/12/2022 | 1,323,282 | $16,360,000 | 4.089% | 0.0% | $10.53 | -0.75 % | |
ALTG | Rock Creek Group LP | 05/11/2022 | 250,000 | $3,090,000 | 0.772% | 0.4% | $10.53 | -0.75 % | |
ALTG | B. Riley Financial Inc. | 05/10/2022 | 5,638,247 | $69,690,000 | 17.422% | 12.0% | $10.53 | -0.75 % | |
ALTG | Russell Investments Group Ltd. | 05/05/2022 | 364,804 | $4,510,000 | 1.127% | 0.0% | $10.53 | -0.75 % | |
ALTG | Millrace Asset Group Inc. | 05/04/2022 | 227,353 | $2,810,000 | 0.703% | 2.0% | $10.53 | -0.75 % | |
ALTG | Assenagon Asset Management S.A. | 04/25/2022 | 143,806 | $1,780,000 | 0.444% | 0.0% | $10.53 | -0.75 % | |
ALTG | Foundry Partners LLC | 04/14/2022 | 265,281 | $3,280,000 | 0.820% | 0.2% | $10.53 | -0.75 % | |
ALTG | BlackRock Inc. | 02/23/2022 | 1,345,732 | $19,700,000 | 4.158% | 0.0% | $10.53 | -0.75 % | |
ALTG | Loomis Sayles & Co. L P | 02/15/2022 | 566,902 | $8,300,000 | 1.752% | 0.0% | $10.53 | -0.75 % | |
ALTG | State Street Corp | 02/14/2022 | 326,458 | $4,780,000 | 1.009% | 0.0% | $10.53 | -0.75 % | |
ALTG | Blair William & Co. IL | 02/14/2022 | 138,289 | $2,029,999 | 0.427% | 0.0% | $10.53 | -0.75 % | |
ALTG | Geode Capital Management LLC | 02/11/2022 | 353,735 | $5,180,000 | 1.093% | 0.0% | $10.53 | -0.75 % | |
ALTG | Renaissance Technologies LLC | 02/11/2022 | 72,600 | $1,060,000 | 0.224% | 0.0% | $10.53 | -0.75 % | |
ALTG | B. Riley Financial Inc. | 02/10/2022 | 5,087,263 | $74,480,000 | 15.719% | 8.4% | $10.53 | -0.75 % | |
ALTG | B. Riley Asset Management LLC | 02/10/2022 | 759,778 | $11,120,000 | 2.348% | 4.8% | $10.53 | -0.75 % | |
ALTG | B. Riley Asset Management LLC | 02/09/2022 | 741,439 | $10,240,000 | 2.291% | 5.3% | $10.53 | -0.75 % | |
ALTG | Dimensional Fund Advisors LP | 02/09/2022 | 120,546 | $1,770,000 | 0.372% | 0.0% | $10.53 | -0.75 % | |
ALTG | Northern Trust Corp | 02/08/2022 | 179,911 | $2,630,000 | 0.556% | 0.0% | $10.53 | -0.75 % | |
ALTG | New York State Common Retirement Fund | 02/02/2022 | 112,633 | $1,650,000 | 0.348% | 0.0% | $10.53 | -0.75 % | |
ALTG | Assenagon Asset Management S.A. | 02/01/2022 | 113,071 | $1,660,000 | 0.349% | 0.0% | $10.53 | -0.75 % | |
ALTG | Foundry Partners LLC | 01/26/2022 | 352,165 | $5,160,000 | 1.088% | 0.2% | $10.53 | -0.75 % | |
ALTG | Russell Investments Group Ltd. | 01/21/2022 | 351,532 | $5,140,000 | 1.086% | 0.0% | $10.53 | -0.75 % | |
ESSC | Shay Capital LLC | 05/17/2022 | 124,136 | $1,290,000 | 0.701% | 0.2% | $10.29 | -0.19 % | |
ESSC | Cohen & Co Financial Management LLC | 05/16/2022 | 100,000 | $1,040,000 | 0.565% | 7.4% | $10.29 | -0.19 % | |
ESSC | Privium Fund Management B.V. | 05/10/2022 | 200,472 | $2,080,000 | 1.132% | 0.5% | $10.29 | -0.19 % | |
ESSC | Mint Tower Capital Management B.V. | 04/29/2022 | 396,257 | $4,110,000 | 2.238% | 0.4% | $10.29 | -0.19 % | |
ESSC | Privium Fund Management UK Ltd | 03/25/2022 | 171,572 | $2,040,000 | 0.969% | 0.3% | $10.29 | -0.19 % | |
ESSC | Privium Fund Management UK Ltd | 02/08/2022 | 171,572 | $2,040,000 | 0.969% | 0.4% | $10.29 | -0.19 % | |
MVST | Toroso Investments LLC | 05/20/2022 | 194,932 | $1,310,000 | 0.064% | 0.0% | $4.23 | 2.67 % | |
MVST | State Street Corp | 05/16/2022 | 942,932 | $6,320,000 | 0.314% | 0.0% | $4.23 | 2.67 % | |
MVST | Northern Trust Corp | 05/13/2022 | 456,419 | $3,060,000 | 0.152% | 0.0% | $4.23 | 2.67 % | |
MVST | Charles Schwab Investment Management Inc. | 05/13/2022 | 1,195,890 | $8,010,000 | 0.398% | 0.0% | $4.23 | 2.67 % | |
MVST | First Trust Advisors LP | 05/13/2022 | 2,177,704 | $14,590,000 | 0.725% | 0.0% | $4.23 | 2.67 % | |
MVST | Crescent Park Management L.P. | 05/13/2022 | 1,521,903 | $10,200,000 | 0.506% | 1.7% | $4.23 | 2.67 % | |
MVST | Vanguard Group Inc. | 05/13/2022 | 3,362,691 | $22,530,000 | 1.119% | 0.0% | $4.23 | 2.67 % | |
MVST | BlackRock Inc. | 05/12/2022 | 3,711,148 | $24,860,000 | 1.235% | 0.0% | $4.23 | 2.67 % | |
MVST | Healthcare of Ontario Pension Plan Trust Fund | 05/12/2022 | 229,325 | $1,540,000 | 0.076% | 0.0% | $4.23 | 2.67 % | |
MVST | Bank of New York Mellon Corp | 05/11/2022 | 155,526 | $1,040,000 | 0.052% | 0.0% | $4.23 | 2.67 % | |
MVST | JPMorgan Chase & Co. | 05/11/2022 | 441,347 | $2,960,000 | 0.147% | 0.0% | $4.23 | 2.67 % | |
MVST | Swiss National Bank | 05/09/2022 | 319,800 | $2,140,000 | 0.106% | 0.0% | $4.23 | 2.67 % | |
MVST | Norges Bank | 03/09/2022 | 2,000,000 | $11,320,000 | 0.666% | 0.0% | $4.23 | 2.67 % | |
MVST | BlackRock Inc. | 02/23/2022 | 3,702,844 | $20,960,000 | 1.232% | 0.0% | $4.23 | 2.67 % | |
MVST | Darlington Partners Capital Management LP | 02/14/2022 | 1,500,000 | $8,490,000 | 0.499% | 0.6% | $4.23 | 2.67 % | |
MVST | State Street Corp | 02/14/2022 | 926,737 | $5,250,000 | 0.308% | 0.0% | $4.23 | 2.67 % | |
MVST | Geode Capital Management LLC | 02/11/2022 | 2,244,825 | $12,710,000 | 0.747% | 0.0% | $4.23 | 2.67 % | |
MVST | Charles Schwab Investment Management Inc. | 02/11/2022 | 1,164,740 | $6,590,000 | 0.388% | 0.0% | $4.23 | 2.67 % | |
MVST | JPMorgan Chase & Co. | 02/10/2022 | 257,841 | $1,460,000 | 0.086% | 0.0% | $4.23 | 2.67 % | |
MVST | Alps Advisors Inc. | 02/09/2022 | 1,354,900 | $7,670,000 | 0.451% | 0.1% | $4.23 | 2.67 % | |
MVST | Swiss National Bank | 02/08/2022 | 297,600 | $1,680,000 | 0.099% | 0.0% | $4.23 | 2.67 % | |
MVST | Mirae Asset Global Investments Co. Ltd. | 02/08/2022 | 3,281,277 | $18,570,000 | 1.092% | 0.0% | $4.23 | 2.67 % | |
MVST | Northern Trust Corp | 02/08/2022 | 469,557 | $2,660,000 | 0.156% | 0.0% | $4.23 | 2.67 % | |
SFT | Nomura Holdings Inc. | 05/18/2022 | 2,972,220 | $6,260,000 | 3.595% | 0.0% | $0.99 | 8.15 % | |
SFT | State Street Corp | 05/16/2022 | 1,093,462 | $2,410,000 | 1.321% | 0.0% | $0.99 | 8.15 % | |
SFT | Renaissance Technologies LLC | 05/13/2022 | 694,192 | $1,530,000 | 0.838% | 0.0% | $0.99 | 8.15 % | |
SFT | Northern Trust Corp | 05/13/2022 | 544,375 | $1,200,000 | 0.657% | 0.0% | $0.99 | 8.15 % | |
SFT | Lazard Asset Management LLC | 05/13/2022 | 619,587 | $1,360,000 | 0.748% | 0.0% | $0.99 | 8.15 % | |
SFT | Nantahala Capital Management LLC | 05/13/2022 | 3,730,912 | $8,210,000 | 4.506% | 0.4% | $0.99 | 8.15 % | |
SFT | Vanguard Group Inc. | 05/13/2022 | 2,992,223 | $6,580,000 | 3.614% | 0.0% | $0.99 | 8.15 % | |
SFT | BlackRock Inc. | 05/12/2022 | 4,545,929 | $10,000,000 | 5.491% | 0.0% | $0.99 | 8.15 % | |
SFT | JPMorgan Chase & Co. | 05/11/2022 | 1,437,178 | $3,160,000 | 1.736% | 0.0% | $0.99 | 8.15 % | |
SFT | SG Americas Securities LLC | 04/29/2022 | 701,236 | $1,540,000 | 0.845% | 0.0% | $0.99 | 8.15 % | |
SFT | BlackRock Inc. | 02/23/2022 | 4,398,223 | $15,000,000 | 5.409% | 0.0% | $0.99 | 8.15 % | |
SFT | Wells Fargo & Company MN | 02/19/2022 | 397,067 | $1,350,000 | 0.488% | 0.0% | $0.99 | 8.15 % | |
SFT | Millennium Management LLC | 02/15/2022 | 2,106,879 | $7,180,000 | 2.591% | 0.0% | $0.99 | 8.15 % | |
SFT | Squarepoint Ops LLC | 02/14/2022 | 534,962 | $1,820,000 | 0.658% | 0.0% | $0.99 | 8.15 % | |
SFT | Alliancebernstein L.P. | 02/14/2022 | 310,906 | $1,060,000 | 0.382% | 0.0% | $0.99 | 8.15 % | |
SFT | State Street Corp | 02/14/2022 | 2,706,474 | $9,230,000 | 3.329% | 0.0% | $0.99 | 8.15 % | |
SFT | Goldman Sachs Group Inc. | 02/14/2022 | 1,105,704 | $3,770,000 | 1.360% | 0.0% | $0.99 | 8.15 % | |
SFT | Nuveen Asset Management LLC | 02/14/2022 | 432,019 | $1,410,000 | 0.531% | 0.0% | $0.99 | 8.15 % | |
SFT | Geode Capital Management LLC | 02/11/2022 | 1,080,689 | $3,690,000 | 1.329% | 0.0% | $0.99 | 8.15 % | |
SFT | Charles Schwab Investment Management Inc. | 02/11/2022 | 476,279 | $1,630,000 | 0.586% | 0.0% | $0.99 | 8.15 % | |
SFT | Highland Management Partners 9 LLC | 02/10/2022 | 691,375 | $2,360,000 | 0.850% | 0.8% | $0.99 | 8.15 % | |
SFT | JPMorgan Chase & Co. | 02/10/2022 | 583,099 | $1,990,000 | 0.717% | 0.0% | $0.99 | 8.15 % | |
SFT | Fuller & Thaler Asset Management Inc. | 02/09/2022 | 326,150 | $1,110,000 | 0.401% | 0.0% | $0.99 | 8.15 % | |
SFT | Jefferies Group LLC | 12/17/2021 | 306,554 | $2,130,000 | 0.377% | 0.0% | $0.99 | 8.15 % | |
IMVT | Eventide Asset Management LLC | 05/17/2022 | 5,372,512 | $29,600,000 | 4.616% | 0.5% | $3.79 | -2.32 % | |
IMVT | Goldman Sachs Group Inc. | 05/16/2022 | 355,694 | $1,960,000 | 0.306% | 0.0% | $3.79 | -2.32 % | |
IMVT | Deep Track Capital LP | 05/16/2022 | 7,224,613 | $39,810,000 | 6.207% | 2.6% | $3.79 | -2.32 % | |
IMVT | State Street Corp | 05/16/2022 | 835,742 | $4,610,000 | 0.718% | 0.0% | $3.79 | -2.32 % | |
IMVT | Frazier Life Sciences Management L.P. | 05/16/2022 | 585,759 | $3,230,000 | 0.503% | 0.3% | $3.79 | -2.32 % | |
IMVT | Northern Trust Corp | 05/13/2022 | 368,486 | $2,029,999 | 0.317% | 0.0% | $3.79 | -2.32 % | |
IMVT | Charles Schwab Investment Management Inc. | 05/13/2022 | 298,115 | $1,640,000 | 0.256% | 0.0% | $3.79 | -2.32 % | |
IMVT | Federated Hermes Inc. | 05/13/2022 | 1,903,894 | $10,490,000 | 1.636% | 0.0% | $3.79 | -2.32 % | |
IMVT | Vanguard Group Inc. | 05/13/2022 | 3,765,713 | $20,750,000 | 3.235% | 0.0% | $3.79 | -2.32 % | |
IMVT | Platinum Investment Management Ltd. | 05/13/2022 | 686,660 | $3,780,000 | 0.590% | 0.1% | $3.79 | -2.32 % | |
IMVT | Dimensional Fund Advisors LP | 05/13/2022 | 690,965 | $3,810,000 | 0.594% | 0.0% | $3.79 | -2.32 % | |
IMVT | BlackRock Inc. | 05/12/2022 | 3,353,866 | $18,480,000 | 2.881% | 0.0% | $3.79 | -2.32 % | |
IMVT | JPMorgan Chase & Co. | 05/11/2022 | 461,582 | $2,540,000 | 0.397% | 0.0% | $3.79 | -2.32 % | |
IMVT | Hennion & Walsh Asset Management Inc. | 04/26/2022 | 221,136 | $1,220,000 | 0.190% | 0.1% | $3.79 | -2.32 % | |
IMVT | BlackRock Inc. | 02/23/2022 | 3,325,001 | $28,330,000 | 2.857% | 0.0% | $3.79 | -2.32 % | |
IMVT | Goldman Sachs Group Inc. | 02/17/2022 | 293,849 | $2,500,000 | 0.252% | 0.0% | $3.79 | -2.32 % | |
IMVT | Parametric Portfolio Associates LLC | 02/16/2022 | 125,454 | $1,070,000 | 0.108% | 0.0% | $3.79 | -2.32 % | |
IMVT | Millennium Management LLC | 02/15/2022 | 337,968 | $2,880,000 | 0.290% | 0.0% | $3.79 | -2.32 % | |
IMVT | Point72 Asset Management L.P. | 02/14/2022 | 900,500 | $7,670,000 | 0.774% | 0.0% | $3.79 | -2.32 % | |
IMVT | State Street Corp | 02/14/2022 | 2,782,794 | $23,710,000 | 2.391% | 0.0% | $3.79 | -2.32 % | |
IMVT | Goldman Sachs Group Inc. | 02/14/2022 | 293,849 | $2,500,000 | 0.252% | 0.0% | $3.79 | -2.32 % | |
IMVT | Deep Track Capital LP | 02/14/2022 | 4,775,000 | $40,680,000 | 4.102% | 2.9% | $3.79 | -2.32 % | |
IMVT | Nuveen Asset Management LLC | 02/14/2022 | 371,950 | $3,170,000 | 0.320% | 0.0% | $3.79 | -2.32 % | |
IMVT | Geode Capital Management LLC | 02/11/2022 | 820,399 | $6,990,000 | 0.705% | 0.0% | $3.79 | -2.32 % | |
IMVT | Charles Schwab Investment Management Inc. | 02/11/2022 | 290,932 | $2,480,000 | 0.250% | 0.0% | $3.79 | -2.32 % | |
IMVT | JPMorgan Chase & Co. | 02/10/2022 | 151,062 | $1,290,000 | 0.131% | 0.0% | $3.79 | -2.32 % | |
IMVT | Citigroup Inc. | 02/10/2022 | 154,499 | $1,320,000 | 0.134% | 0.0% | $3.79 | -2.32 % | |
IMVT | Connor Clark & Lunn Investment Management Ltd. | 02/10/2022 | 155,041 | $1,320,000 | 0.135% | 0.0% | $3.79 | -2.32 % | |
IMVT | Alps Advisors Inc. | 02/09/2022 | 133,092 | $1,130,000 | 0.116% | 0.0% | $3.79 | -2.32 % | |
IMVT | Dimensional Fund Advisors LP | 02/09/2022 | 277,968 | $2,370,000 | 0.242% | 0.0% | $3.79 | -2.32 % | |
IMVT | Bank of America Corp DE | 02/08/2022 | 225,448 | $1,920,000 | 0.196% | 0.0% | $3.79 | -2.32 % | |
CLVT | Neuberger Berman Group LLC | 05/23/2022 | 613,838 | $10,290,000 | 0.091% | 0.0% | $14.05 | -0.21 % | |
CLVT | BNP Paribas Arbitrage SA | 05/18/2022 | 105,200 | $1,760,000 | 0.016% | 0.0% | $14.05 | -0.21 % | |
CLVT | Rivulet Capital LLC | 05/17/2022 | 5,109,000 | $85,630,000 | 0.760% | 4.4% | $14.05 | -0.21 % | |
CLVT | Rudius Management LP | 05/17/2022 | 1,249,483 | $20,940,000 | 0.186% | 9.3% | $14.05 | -0.21 % | |
CLVT | Select Equity Group L.P. | 05/17/2022 | 24,906,686 | $417,440,000 | 3.703% | 1.4% | $14.05 | -0.21 % | |
CLVT | Eaton Vance Management | 05/17/2022 | 439,988 | $7,370,000 | 0.065% | 0.0% | $14.05 | -0.21 % | |
CLVT | Farallon Capital Management LLC | 05/17/2022 | 8,713,428 | $146,040,000 | 1.296% | 0.8% | $14.05 | -0.21 % | |
CLVT | First Republic Investment Management Inc. | 05/17/2022 | 127,112 | $2,130,000 | 0.019% | 0.0% | $14.05 | -0.21 % | |
CLVT | California State Teachers Retirement System | 05/16/2022 | 649,853 | $10,890,000 | 0.097% | 0.0% | $14.05 | -0.21 % | |
CLVT | Goldman Sachs Group Inc. | 05/16/2022 | 6,328,324 | $106,060,000 | 0.941% | 0.0% | $14.05 | -0.21 % | |
CLVT | Brinker Capital Investments LLC | 05/16/2022 | 70,619 | $1,180,000 | 0.011% | 0.0% | $14.05 | -0.21 % | |
CLVT | State Street Corp | 05/16/2022 | 11,090,387 | $185,880,000 | 1.649% | 0.0% | $14.05 | -0.21 % | |
CLVT | Prelude Capital Management LLC | 05/16/2022 | 202,817 | $3,400,000 | 0.030% | 0.1% | $14.05 | -0.21 % | |
CLVT | Cobalt Capital Management Inc. | 05/16/2022 | 475,500 | $7,970,000 | 0.071% | 2.4% | $14.05 | -0.21 % | |
CLVT | UBS Group AG | 05/16/2022 | 525,244 | $8,800,000 | 0.078% | 0.0% | $14.05 | -0.21 % | |
CLVT | Williams Jones Wealth Management LLC. | 05/16/2022 | 656,445 | $11,000,000 | 0.098% | 0.2% | $14.05 | -0.21 % | |
CLVT | Northern Trust Corp | 05/13/2022 | 2,537,111 | $42,520,000 | 0.377% | 0.0% | $14.05 | -0.21 % | |
CLVT | Charles Schwab Investment Management Inc. | 05/13/2022 | 2,102,814 | $35,240,000 | 0.313% | 0.0% | $14.05 | -0.21 % | |
CLVT | Lazard Asset Management LLC | 05/13/2022 | 8,601,995 | $144,170,000 | 1.279% | 0.2% | $14.05 | -0.21 % | |
CLVT | Utah Retirement Systems | 05/13/2022 | 83,000 | $1,390,000 | 0.012% | 0.0% | $14.05 | -0.21 % | |
CLVT | Clearbridge Investments LLC | 05/13/2022 | 2,759,335 | $46,250,000 | 0.410% | 0.0% | $14.05 | -0.21 % | |
CLVT | Sunriver Management LLC | 05/13/2022 | 1,722,324 | $28,870,000 | 0.256% | 4.5% | $14.05 | -0.21 % | |
CLVT | First Trust Advisors LP | 05/13/2022 | 212,499 | $3,560,000 | 0.032% | 0.0% | $14.05 | -0.21 % | |
CLVT | Royal London Asset Management Ltd. | 05/13/2022 | 160,132 | $2,690,000 | 0.024% | 0.0% | $14.05 | -0.21 % | |
CLVT | Prudential Financial Inc. | 05/13/2022 | 153,779 | $2,580,000 | 0.023% | 0.0% | $14.05 | -0.21 % | |
CLVT | Vanguard Group Inc. | 05/13/2022 | 7,557,142 | $126,660,000 | 1.124% | 0.0% | $14.05 | -0.21 % | |
CLVT | Boston Financial Mangement LLC | 05/13/2022 | 1,457,834 | $24,430,000 | 0.217% | 0.9% | $14.05 | -0.21 % | |
CLVT | Aviva PLC | 05/13/2022 | 80,268 | $1,350,000 | 0.012% | 0.0% | $14.05 | -0.21 % | |
CLVT | Sei Investments Co. | 05/13/2022 | 483,002 | $8,100,000 | 0.072% | 0.0% | $14.05 | -0.21 % | |
CLVT | Blair William & Co. IL | 05/13/2022 | 102,021 | $1,710,000 | 0.015% | 0.0% | $14.05 | -0.21 % | |
CLVT | Dimensional Fund Advisors LP | 05/13/2022 | 1,172,471 | $19,650,000 | 0.174% | 0.0% | $14.05 | -0.21 % | |
CLVT | Timucuan Asset Management Inc. FL | 05/12/2022 | 7,569,912 | $126,870,000 | 1.107% | 4.9% | $14.05 | -0.21 % | |
CLVT | Champlain Investment Partners LLC | 05/12/2022 | 8,354,925 | $140,030,000 | 1.222% | 0.7% | $14.05 | -0.21 % | |
CLVT | APG Asset Management N.V. | 05/12/2022 | 817,289 | $12,310,000 | 0.120% | 0.0% | $14.05 | -0.21 % | |
CLVT | BlackRock Inc. | 05/12/2022 | 21,453,033 | $359,550,000 | 3.138% | 0.0% | $14.05 | -0.21 % | |
CLVT | Rhumbline Advisers | 05/12/2022 | 348,421 | $5,840,000 | 0.051% | 0.0% | $14.05 | -0.21 % | |
CLVT | D.A. Davidson & CO. | 05/12/2022 | 321,133 | $5,380,000 | 0.047% | 0.1% | $14.05 | -0.21 % | |
CLVT | Madison Asset Management LLC | 05/12/2022 | 2,568,701 | $43,050,000 | 0.376% | 0.6% | $14.05 | -0.21 % | |
CLVT | Bank of Montreal Can | 05/12/2022 | 149,618 | $2,500,000 | 0.022% | 0.0% | $14.05 | -0.21 % | |
CLVT | Natixis Advisors L.P. | 05/12/2022 | 745,838 | $12,500,000 | 0.109% | 0.0% | $14.05 | -0.21 % | |
CLVT | Eagle Asset Management Inc. | 05/12/2022 | 2,620,189 | $43,910,000 | 0.383% | 0.2% | $14.05 | -0.21 % | |
CLVT | Mitsubishi UFJ Trust & Banking Corp | 05/12/2022 | 161,603 | $2,710,000 | 0.024% | 0.0% | $14.05 | -0.21 % | |
CLVT | Oppenheimer Asset Management Inc. | 05/12/2022 | 129,083 | $2,160,000 | 0.019% | 0.0% | $14.05 | -0.21 % | |
CLVT | HighTower Advisors LLC | 05/12/2022 | 98,518 | $1,660,000 | 0.014% | 0.0% | $14.05 | -0.21 % | |
CLVT | H. L. Ormond & Company LLC | 05/11/2022 | 68,595 | $1,150,000 | 0.010% | 1.4% | $14.05 | -0.21 % | |
CLVT | American Century Companies Inc. | 05/11/2022 | 8,448,281 | $141,590,000 | 1.236% | 0.1% | $14.05 | -0.21 % | |
CLVT | Bank of New York Mellon Corp | 05/11/2022 | 5,908,075 | $99,020,000 | 0.864% | 0.0% | $14.05 | -0.21 % | |
CLVT | William Blair Investment Management LLC | 05/11/2022 | 596,426 | $10,000,000 | 0.087% | 0.0% | $14.05 | -0.21 % | |
CLVT | Massachusetts Financial Services Co. MA | 05/11/2022 | 28,801,178 | $482,710,000 | 4.213% | 0.1% | $14.05 | -0.21 % | |
CLVT | Raymond James & Associates | 05/11/2022 | 1,305,571 | $21,880,000 | 0.191% | 0.0% | $14.05 | -0.21 % | |
CLVT | Twin Tree Management LP | 05/11/2022 | 152,161 | $2,550,000 | 0.022% | 0.0% | $14.05 | -0.21 % | |
CLVT | TD Asset Management Inc. | 05/10/2022 | 2,090,125 | $35,030,000 | 0.306% | 0.0% | $14.05 | -0.21 % | |
CLVT | Treasurer of the State of North Carolina | 05/10/2022 | 171,444 | $2,870,000 | 0.025% | 0.0% | $14.05 | -0.21 % | |
CLVT | Toronto Dominion Bank | 05/09/2022 | 75,353 | $1,260,000 | 0.011% | 0.0% | $14.05 | -0.21 % | |
CLVT | Clarkston Capital Partners LLC | 05/09/2022 | 10,859,941 | $182,010,000 | 1.589% | 3.0% | $14.05 | -0.21 % | |
CLVT | Swiss National Bank | 05/09/2022 | 1,524,100 | $25,540,000 | 0.223% | 0.0% | $14.05 | -0.21 % | |
CLVT | Teacher Retirement System of Texas | 05/09/2022 | 72,042 | $1,210,000 | 0.011% | 0.0% | $14.05 | -0.21 % | |
CLVT | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 05/09/2022 | 75,983 | $1,270,000 | 0.011% | 0.0% | $14.05 | -0.21 % | |
CLVT | State Board of Administration of Florida Retirement System | 05/06/2022 | 405,889 | $6,800,000 | 0.059% | 0.0% | $14.05 | -0.21 % | |
CLVT | National Bank of Canada FI | 05/05/2022 | 437,177 | $7,330,000 | 0.064% | 0.0% | $14.05 | -0.21 % | |
CLVT | New York State Common Retirement Fund | 05/05/2022 | 4,177,131 | $70,010,000 | 0.611% | 0.1% | $14.05 | -0.21 % | |
CLVT | California Public Employees Retirement System | 05/04/2022 | 773,931 | $12,970,000 | 0.113% | 0.0% | $14.05 | -0.21 % | |
GNOG | Capital Research Global Investors | 05/19/2022 | 1,427,000 | $10,150,000 | 1.824% | 0.0% | $5.78 | 0.00 % | |
GNOG | Goldman Sachs Group Inc. | 05/16/2022 | 191,898 | $1,360,000 | 0.245% | 0.0% | $5.78 | 0.00 % | |
GNOG | RP Investment Advisors LP | 05/16/2022 | 873,788 | $8,580,000 | 1.117% | 1.2% | $5.78 | 0.00 % | |
GNOG | State Street Corp | 05/16/2022 | 782,245 | $5,560,000 | 1.000% | 0.0% | $5.78 | 0.00 % | |
GNOG | Renaissance Technologies LLC | 05/13/2022 | 620,400 | $4,410,000 | 0.793% | 0.0% | $5.78 | 0.00 % | |
GNOG | Northern Trust Corp | 05/13/2022 | 371,267 | $2,640,000 | 0.475% | 0.0% | $5.78 | 0.00 % | |
GNOG | Charles Schwab Investment Management Inc. | 05/13/2022 | 303,144 | $2,160,000 | 0.388% | 0.0% | $5.78 | 0.00 % | |
GNOG | Vanguard Group Inc. | 05/13/2022 | 2,207,188 | $15,690,000 | 2.821% | 0.0% | $5.78 | 0.00 % | |
GNOG | Hodges Capital Management Inc. | 05/12/2022 | 900,000 | $6,400,000 | 1.150% | 0.5% | $5.78 | 0.00 % | |
GNOG | BlackRock Inc. | 05/12/2022 | 2,629,284 | $18,690,000 | 3.361% | 0.0% | $5.78 | 0.00 % | |
GNOG | Bank of New York Mellon Corp | 05/11/2022 | 145,338 | $1,030,000 | 0.186% | 0.0% | $5.78 | 0.00 % | |
GNOG | JPMorgan Chase & Co. | 05/11/2022 | 824,167 | $5,860,000 | 1.054% | 0.0% | $5.78 | 0.00 % | |
GNOG | Alpine Associates Management Inc. | 05/11/2022 | 1,247,184 | $8,870,000 | 1.594% | 0.4% | $5.78 | 0.00 % | |
GNOG | Versor Investments LP | 05/04/2022 | 6,950,133 | $49,420,000 | 8.884% | 1.8% | $5.78 | 0.00 % | |
GNOG | SG Americas Securities LLC | 04/29/2022 | 197,652 | $1,410,000 | 0.253% | 0.0% | $5.78 | 0.00 % | |
GNOG | BlackRock Inc. | 02/23/2022 | 2,622,392 | $26,090,000 | 3.352% | 0.0% | $5.78 | 0.00 % | |
GNOG | Goldman Sachs Group Inc. | 02/17/2022 | 227,887 | $2,270,000 | 0.291% | 0.0% | $5.78 | 0.00 % | |
GNOG | Deutsche Bank AG | 02/16/2022 | 190,431 | $1,900,000 | 0.243% | 0.0% | $5.78 | 0.00 % | |
GNOG | Millennium Management LLC | 02/15/2022 | 2,033,291 | $20,230,000 | 2.599% | 0.0% | $5.78 | 0.00 % | |
GNOG | Glazer Capital LLC | 02/14/2022 | 316,373 | $3,150,000 | 0.404% | 0.1% | $5.78 | 0.00 % | |
GNOG | Alliancebernstein L.P. | 02/14/2022 | 206,871 | $2,060,000 | 0.264% | 0.0% | $5.78 | 0.00 % | |
GNOG | State Street Corp | 02/14/2022 | 697,035 | $6,940,000 | 0.891% | 0.0% | $5.78 | 0.00 % | |
GNOG | Goldman Sachs Group Inc. | 02/14/2022 | 227,887 | $2,270,000 | 0.291% | 0.0% | $5.78 | 0.00 % | |
GNOG | Nuveen Asset Management LLC | 02/14/2022 | 106,486 | $1,050,000 | 0.136% | 0.0% | $5.78 | 0.00 % | |
GNOG | Geode Capital Management LLC | 02/11/2022 | 689,276 | $6,860,000 | 0.881% | 0.0% | $5.78 | 0.00 % | |
GNOG | Charles Schwab Investment Management Inc. | 02/11/2022 | 294,598 | $2,930,000 | 0.377% | 0.0% | $5.78 | 0.00 % | |
GNOG | JPMorgan Chase & Co. | 02/10/2022 | 1,045,492 | $10,400,000 | 1.336% | 0.0% | $5.78 | 0.00 % | |
GNOG | Alpine Associates Management Inc. | 02/08/2022 | 1,306,884 | $13,000,000 | 1.671% | 0.5% | $5.78 | 0.00 % | |
GNOG | Bank of America Corp DE | 02/08/2022 | 150,255 | $1,500,000 | 0.192% | 0.0% | $5.78 | 0.00 % | |
GNOG | Versor Investments LP | 02/08/2022 | 4,684,967 | $46,620,000 | 5.989% | 1.4% | $5.78 | 0.00 % | |
GNOG | Northern Trust Corp | 02/08/2022 | 388,565 | $3,870,000 | 0.497% | 0.0% | $5.78 | 0.00 % | |
GNOG | IndexIQ Advisors LLC | 02/04/2022 | 268,415 | $2,670,000 | 0.343% | 0.1% | $5.78 | 0.00 % | |
AGBA | Graham Capital Wealth Management LLC | 05/17/2022 | 315,859 | $3,530,000 | 6.292% | 3.1% | $11.29 | 0.00 % | |
AGBA | Rivernorth Capital Management LLC | 05/16/2022 | 145,846 | $1,630,000 | 2.905% | 0.1% | $11.29 | 0.00 % | |
AGBA | Wolverine Asset Management LLC | 05/04/2022 | 115,703 | $1,290,000 | 2.305% | 0.0% | $11.29 | 0.00 % | |
AGBA | Mizuho Securities USA LLC | 04/27/2022 | 351,500 | $3,870,000 | 7.002% | 0.6% | $11.29 | 0.00 % | |
AGBA | Graham Capital Wealth Management LLC | 02/15/2022 | 334,685 | $3,710,000 | 6.664% | 3.0% | $11.29 | 0.00 % | |
AGBA | Wolverine Asset Management LLC | 02/09/2022 | 125,017 | $1,380,000 | 2.489% | 0.0% | $11.29 | 0.00 % | |
AGBA | Mizuho Securities USA LLC | 01/28/2022 | 400,000 | $4,300,000 | 7.965% | 0.4% | $11.29 | 0.00 % | |
UPH | Vanguard Group Inc. | 05/13/2022 | 2,668,500 | $3,150,000 | 1.867% | 0.0% | $0.72 | -2.70 % | |
UPH | Omni Event Management Ltd | 05/12/2022 | 1,163,414 | $1,370,000 | 0.814% | 0.1% | $0.72 | -2.70 % | |
UPH | Omni Event Management Ltd | 02/17/2022 | 750,601 | $1,680,000 | 0.520% | 0.1% | $0.72 | -2.70 % | |
UPH | Kepos Capital LP | 02/15/2022 | 500,000 | $1,120,000 | 0.347% | 0.1% | $0.72 | -2.70 % | |
UPH | Lynrock Lake LP | 02/15/2022 | 1,266,666 | $2,840,000 | 0.878% | 0.2% | $0.72 | -2.70 % | |
UPH | LMR Partners LLP | 02/14/2022 | 700,000 | $1,570,000 | 0.485% | 0.0% | $0.72 | -2.70 % | |
UPH | Geode Capital Management LLC | 02/11/2022 | 622,596 | $1,390,000 | 0.432% | 0.0% | $0.72 | -2.70 % | |
UPH | Renaissance Technologies LLC | 02/11/2022 | 784,107 | $1,760,000 | 0.544% | 0.0% | $0.72 | -2.70 % | |
UPH | Perkins Capital Management Inc. | 02/10/2022 | 939,450 | $2,100,000 | 0.651% | 1.4% | $0.72 | -2.70 % | |
UPH | Mirae Asset Global Investments Co. Ltd. | 02/08/2022 | 577,177 | $1,290,000 | 0.400% | 0.0% | $0.72 | -2.70 % | |
XL | State Street Corp | 05/16/2022 | 1,223,919 | $2,440,000 | 0.866% | 0.0% | $1.18 | 0.86 % | |
XL | Renaissance Technologies LLC | 05/13/2022 | 1,079,100 | $2,150,000 | 0.763% | 0.0% | $1.18 | 0.86 % | |
XL | Northern Trust Corp | 05/13/2022 | 1,004,094 | $2,000,000 | 0.710% | 0.0% | $1.18 | 0.86 % | |
XL | Charles Schwab Investment Management Inc. | 05/13/2022 | 714,820 | $1,420,000 | 0.505% | 0.0% | $1.18 | 0.86 % | |
XL | Vanguard Group Inc. | 05/13/2022 | 7,238,190 | $14,400,000 | 5.119% | 0.0% | $1.18 | 0.86 % | |
XL | BlackRock Inc. | 05/12/2022 | 7,489,170 | $14,900,000 | 5.296% | 0.0% | $1.18 | 0.86 % | |
XL | JPMorgan Chase & Co. | 05/11/2022 | 6,240,875 | $12,420,000 | 4.413% | 0.0% | $1.18 | 0.86 % | |
XL | BlackRock Inc. | 02/23/2022 | 3,615,993 | $11,970,000 | 2.594% | 0.0% | $1.18 | 0.86 % | |
XL | State Street Corp | 02/14/2022 | 905,381 | $3,000,000 | 0.649% | 0.0% | $1.18 | 0.86 % | |
XL | Geode Capital Management LLC | 02/11/2022 | 1,116,559 | $3,700,000 | 0.801% | 0.0% | $1.18 | 0.86 % | |
XL | Renaissance Technologies LLC | 02/11/2022 | 782,642 | $2,590,000 | 0.561% | 0.0% | $1.18 | 0.86 % | |
XL | Charles Schwab Investment Management Inc. | 02/11/2022 | 558,659 | $1,850,000 | 0.401% | 0.0% | $1.18 | 0.86 % | |
XL | JPMorgan Chase & Co. | 02/10/2022 | 6,884,875 | $22,790,000 | 4.938% | 0.0% | $1.18 | 0.86 % | |
XL | Alps Advisors Inc. | 02/09/2022 | 1,029,533 | $3,410,000 | 0.738% | 0.0% | $1.18 | 0.86 % | |
DKNG | Neuberger Berman Group LLC | 05/23/2022 | 168,892 | $3,290,000 | 0.021% | 0.0% | $13.94 | 3.18 % | |
DKNG | Capital Research Global Investors | 05/19/2022 | 7,630,800 | $148,570,000 | 0.952% | 0.0% | $13.94 | 3.18 % | |
DKNG | Cim Investment Management Inc. | 05/17/2022 | 57,017 | $1,110,000 | 0.007% | 0.4% | $13.94 | 3.18 % | |
DKNG | River & Mercantile Asset Management LLP | 05/17/2022 | 66,800 | $1,300,000 | 0.008% | 0.2% | $13.94 | 3.18 % | |
DKNG | HG Vora Capital Management LLC | 05/17/2022 | 6,500,000 | $126,560,000 | 0.811% | 3.7% | $13.94 | 3.18 % | |
DKNG | Highland Capital Management Fund Advisors L.P. | 05/17/2022 | 76,376 | $1,490,000 | 0.010% | 0.2% | $13.94 | 3.18 % | |
DKNG | California State Teachers Retirement System | 05/16/2022 | 539,760 | $10,510,000 | 0.067% | 0.0% | $13.94 | 3.18 % | |
DKNG | JAT Capital Mgmt LP | 05/16/2022 | 353,927 | $6,890,000 | 0.044% | 2.1% | $13.94 | 3.18 % | |
DKNG | Hsbc Holdings PLC | 05/16/2022 | 165,508 | $3,250,000 | 0.021% | 0.0% | $13.94 | 3.18 % | |
DKNG | Northern Trust Corp | 05/13/2022 | 1,830,203 | $35,630,000 | 0.228% | 0.0% | $13.94 | 3.18 % | |
DKNG | Charles Schwab Investment Management Inc. | 05/13/2022 | 1,027,878 | $20,010,000 | 0.128% | 0.0% | $13.94 | 3.18 % | |
DKNG | First Trust Advisors LP | 05/13/2022 | 146,424 | $2,850,000 | 0.018% | 0.0% | $13.94 | 3.18 % | |
DKNG | Federated Hermes Inc. | 05/13/2022 | 826,351 | $16,090,000 | 0.103% | 0.0% | $13.94 | 3.18 % | |
DKNG | USS Investment Management Ltd | 05/13/2022 | 79,379 | $1,550,000 | 0.010% | 0.0% | $13.94 | 3.18 % | |
DKNG | Coastal Bridge Advisors LLC | 05/13/2022 | 540,135 | $10,520,000 | 0.067% | 2.4% | $13.94 | 3.18 % | |
DKNG | Vanguard Group Inc. | 05/13/2022 | 26,751,024 | $520,840,000 | 3.337% | 0.0% | $13.94 | 3.18 % | |
DKNG | Moors & Cabot Inc. | 05/13/2022 | 75,813 | $1,480,000 | 0.009% | 0.1% | $13.94 | 3.18 % | |
DKNG | TCG Advisory Services LLC | 05/13/2022 | 64,467 | $1,260,000 | 0.008% | 0.3% | $13.94 | 3.18 % | |
DKNG | Oak Associates Ltd. OH | 05/12/2022 | 265,193 | $5,160,000 | 0.033% | 0.3% | $13.94 | 3.18 % | |
DKNG | Great West Life Assurance Co. Can | 05/12/2022 | 118,207 | $2,440,000 | 0.015% | 0.0% | $13.94 | 3.18 % | |
DKNG | Rhumbline Advisers | 05/12/2022 | 292,706 | $5,700,000 | 0.037% | 0.0% | $13.94 | 3.18 % | |
DKNG | Jacob Asset Management of New York LLC | 05/12/2022 | 119,354 | $2,320,000 | 0.015% | 1.4% | $13.94 | 3.18 % | |
DKNG | Mitsubishi UFJ Trust & Banking Corp | 05/12/2022 | 153,702 | $2,990,000 | 0.019% | 0.0% | $13.94 | 3.18 % | |
DKNG | Banco Bilbao Vizcaya Argentaria S.A. | 05/12/2022 | 74,878 | $1,500,000 | 0.009% | 0.0% | $13.94 | 3.18 % | |
DKNG | Private Advisor Group LLC | 05/12/2022 | 133,441 | $2,600,000 | 0.017% | 0.0% | $13.94 | 3.18 % | |
DKNG | Cetera Advisors LLC | 05/12/2022 | 325,869 | $6,350,000 | 0.041% | 0.1% | $13.94 | 3.18 % | |
DKNG | Oppenheimer & Co. Inc. | 05/12/2022 | 124,014 | $2,410,000 | 0.015% | 0.0% | $13.94 | 3.18 % | |
DKNG | 1492 Capital Management LLC | 05/12/2022 | 52,752 | $1,030,000 | 0.007% | 0.5% | $13.94 | 3.18 % | |
DKNG | Cambridge Investment Research Advisors Inc. | 05/12/2022 | 172,470 | $3,360,000 | 0.022% | 0.0% | $13.94 | 3.18 % | |
DKNG | Wintrust Investments LLC | 05/11/2022 | 89,968 | $1,750,000 | 0.011% | 0.2% | $13.94 | 3.18 % | |
DKNG | Seven Eight Capital LP | 05/11/2022 | 222,859 | $4,340,000 | 0.028% | 0.6% | $13.94 | 3.18 % | |
DKNG | Bank of New York Mellon Corp | 05/11/2022 | 2,095,199 | $40,790,000 | 0.261% | 0.0% | $13.94 | 3.18 % | |
DKNG | Raymond James Financial Services Advisors Inc. | 05/11/2022 | 220,302 | $4,290,000 | 0.027% | 0.0% | $13.94 | 3.18 % | |
DKNG | Raymond James & Associates | 05/11/2022 | 343,797 | $6,690,000 | 0.043% | 0.0% | $13.94 | 3.18 % | |
DKNG | TD Asset Management Inc. | 05/10/2022 | 724,145 | $14,100,000 | 0.090% | 0.0% | $13.94 | 3.18 % | |
DKNG | Texas Yale Capital Corp. | 05/10/2022 | 130,614 | $2,540,000 | 0.016% | 0.1% | $13.94 | 3.18 % | |
DKNG | Aaron Wealth Advisors LLC | 05/10/2022 | 717,177 | $36,840,000 | 0.089% | 0.5% | $13.94 | 3.18 % | |
DKNG | Van ECK Associates Corp | 05/10/2022 | 318,276 | $6,200,000 | 0.040% | 0.0% | $13.94 | 3.18 % | |
DKNG | Elo Mutual Pension Insurance Co | 05/10/2022 | 58,173 | $1,130,000 | 0.007% | 0.0% | $13.94 | 3.18 % | |
DKNG | Treasurer of the State of North Carolina | 05/10/2022 | 113,304 | $2,210,000 | 0.014% | 0.0% | $13.94 | 3.18 % | |
DKNG | Cohen Investment Advisors LLC | 05/10/2022 | 56,538 | $1,100,000 | 0.007% | 0.8% | $13.94 | 3.18 % | |
DKNG | Toronto Dominion Bank | 05/09/2022 | 74,358 | $1,450,000 | 0.009% | 0.0% | $13.94 | 3.18 % | |
DKNG | Essex Investment Management Co. LLC | 05/09/2022 | 80,597 | $1,570,000 | 0.010% | 0.2% | $13.94 | 3.18 % | |
DKNG | Swiss National Bank | 05/09/2022 | 1,408,355 | $27,420,000 | 0.176% | 0.0% | $13.94 | 3.18 % | |
DKNG | CX Institutional | 05/09/2022 | 61,394 | $1,200,000 | 0.008% | 0.1% | $13.94 | 3.18 % | |
DKNG | Teacher Retirement System of Texas | 05/09/2022 | 96,762 | $1,880,000 | 0.012% | 0.0% | $13.94 | 3.18 % | |
THCA | Glazer Capital LLC | 05/17/2022 | 693,895 | $7,090,000 | 9.390% | 0.2% | $10.31 | -0.19 % | |
THCA | Mint Tower Capital Management B.V. | 04/29/2022 | 208,815 | $2,350,000 | 1.487% | 0.2% | $10.31 | -0.19 % | |
THCA | Susquehanna International Group LLP | 02/15/2022 | 134,846 | $1,380,000 | 0.787% | 0.0% | $10.31 | -0.19 % | |
THCA | D. E. Shaw & Co. Inc. | 02/14/2022 | 250,204 | $2,550,000 | 1.459% | 0.0% | $10.31 | -0.19 % | |
THCA | Glazer Capital LLC | 02/14/2022 | 647,297 | $6,610,000 | 3.776% | 0.2% | $10.31 | -0.19 % | |
THCA | Mizuho Securities USA LLC | 01/28/2022 | 675,150 | $6,830,000 | 3.938% | 0.6% | $10.31 | -0.19 % | |
HIMS | State Street Corp | 05/16/2022 | 1,048,138 | $5,590,000 | 0.511% | 0.0% | $3.57 | 4.39 % | |
HIMS | NewView HMS SPV Partners LLC | 05/16/2022 | 9,663,356 | $51,510,000 | 4.712% | 100.0% | $3.57 | 4.39 % | |
HIMS | Renaissance Technologies LLC | 05/13/2022 | 1,682,600 | $8,970,000 | 0.820% | 0.0% | $3.57 | 4.39 % | |
HIMS | Northern Trust Corp | 05/13/2022 | 253,307 | $1,350,000 | 0.124% | 0.0% | $3.57 | 4.39 % | |
HIMS | Charles Schwab Investment Management Inc. | 05/13/2022 | 616,214 | $3,290,000 | 0.300% | 0.0% | $3.57 | 4.39 % | |
HIMS | Vanguard Group Inc. | 05/13/2022 | 9,084,095 | $48,420,000 | 4.430% | 0.0% | $3.57 | 4.39 % | |
HIMS | BlackRock Inc. | 05/12/2022 | 2,286,315 | $12,190,000 | 1.115% | 0.0% | $3.57 | 4.39 % | |
HIMS | Blueshift Asset Management LLC | 05/12/2022 | 363,026 | $1,940,000 | 0.177% | 0.2% | $3.57 | 4.39 % | |
HIMS | Landscape Capital Management L.L.C. | 05/11/2022 | 550,659 | $2,940,000 | 0.269% | 0.4% | $3.57 | 4.39 % | |
HIMS | Mirae Asset Global Investments Co. Ltd. | 05/10/2022 | 253,066 | $1,350,000 | 0.123% | 0.0% | $3.57 | 4.39 % | |
HIMS | BlackRock Inc. | 02/23/2022 | 2,315,700 | $15,170,000 | 1.136% | 0.0% | $3.57 | 4.39 % | |
HIMS | Hawk Ridge Capital Management LP | 02/15/2022 | 309,600 | $2,029,999 | 0.152% | 0.1% | $3.57 | 4.39 % | |
HIMS | Luxor Capital Group LP | 02/15/2022 | 318,525 | $2,089,999 | 0.156% | 0.0% | $3.57 | 4.39 % | |
HIMS | Millennium Management LLC | 02/15/2022 | 421,280 | $2,760,000 | 0.207% | 0.0% | $3.57 | 4.39 % | |
HIMS | Cubist Systematic Strategies LLC | 02/15/2022 | 321,326 | $2,110,000 | 0.158% | 0.0% | $3.57 | 4.39 % | |
HIMS | Redpoint Management LLC | 02/14/2022 | 10,396,124 | $68,100,000 | 5.098% | 4.8% | $3.57 | 4.39 % | |
HIMS | Credit Suisse AG | 02/14/2022 | 535,996 | $3,510,000 | 0.263% | 0.0% | $3.57 | 4.39 % | |
HIMS | State Street Corp | 02/14/2022 | 981,637 | $6,430,000 | 0.481% | 0.0% | $3.57 | 4.39 % | |
HIMS | Blair William & Co. IL | 02/14/2022 | 169,725 | $1,110,000 | 0.083% | 0.0% | $3.57 | 4.39 % | |
HIMS | Geode Capital Management LLC | 02/11/2022 | 1,024,130 | $6,710,000 | 0.502% | 0.0% | $3.57 | 4.39 % | |
HIMS | Renaissance Technologies LLC | 02/11/2022 | 1,058,473 | $6,930,000 | 0.519% | 0.0% | $3.57 | 4.39 % | |
HIMS | Charles Schwab Investment Management Inc. | 02/11/2022 | 601,224 | $3,940,000 | 0.295% | 0.0% | $3.57 | 4.39 % | |
HIMS | Forerunner Ventures Management LLC | 02/09/2022 | 9,756,893 | $63,910,000 | 4.785% | 100.0% | $3.57 | 4.39 % | |
HIMS | Swiss National Bank | 02/08/2022 | 171,500 | $1,120,000 | 0.084% | 0.0% | $3.57 | 4.39 % | |
HIMS | Mirae Asset Global Investments Co. Ltd. | 02/08/2022 | 290,053 | $1,900,000 | 0.142% | 0.0% | $3.57 | 4.39 % | |
HIMS | Royce & Associates LP | 02/07/2022 | 200,000 | $1,310,000 | 0.098% | 0.0% | $3.57 | 4.39 % | |
BTRS | Portolan Capital Management LLC | 05/17/2022 | 138,559 | $1,040,000 | 0.085% | 0.1% | $4.81 | 4.34 % | |
BTRS | Goldman Sachs Group Inc. | 05/16/2022 | 498,628 | $3,730,000 | 0.306% | 0.0% | $4.81 | 4.34 % | |
BTRS | B. Riley Asset Management LLC | 05/16/2022 | 260,090 | $1,950,000 | 0.160% | 0.9% | $4.81 | 4.34 % | |
BTRS | State Street Corp | 05/16/2022 | 1,570,955 | $11,750,000 | 0.965% | 0.0% | $4.81 | 4.34 % | |
BTRS | Renaissance Technologies LLC | 05/13/2022 | 518,200 | $3,880,000 | 0.318% | 0.0% | $4.81 | 4.34 % | |
BTRS | Northern Trust Corp | 05/13/2022 | 862,892 | $6,460,000 | 0.530% | 0.0% | $4.81 | 4.34 % | |
BTRS | Charles Schwab Investment Management Inc. | 05/13/2022 | 591,400 | $4,420,000 | 0.363% | 0.0% | $4.81 | 4.34 % | |
BTRS | Visa Inc. | 05/13/2022 | 836,012 | $6,250,000 | 0.513% | 4.1% | $4.81 | 4.34 % | |
BTRS | Prudential Financial Inc. | 05/13/2022 | 314,005 | $2,350,000 | 0.193% | 0.0% | $4.81 | 4.34 % | |
BTRS | Vanguard Group Inc. | 05/13/2022 | 8,945,890 | $66,920,000 | 5.493% | 0.0% | $4.81 | 4.34 % | |
BTRS | Platinum Investment Management Ltd. | 05/13/2022 | 2,410,886 | $18,030,000 | 1.480% | 0.6% | $4.81 | 4.34 % | |
BTRS | HST Ventures LLC | 05/12/2022 | 246,679 | $1,850,000 | 0.151% | 1.5% | $4.81 | 4.34 % | |
BTRS | BlackRock Inc. | 05/12/2022 | 7,340,288 | $54,910,000 | 4.507% | 0.0% | $4.81 | 4.34 % | |
BTRS | Bank of New York Mellon Corp | 05/11/2022 | 319,733 | $2,390,000 | 0.196% | 0.0% | $4.81 | 4.34 % | |
BTRS | William Blair Investment Management LLC | 05/11/2022 | 1,212,296 | $9,070,000 | 0.744% | 0.0% | $4.81 | 4.34 % | |
BTRS | Swiss National Bank | 05/09/2022 | 163,200 | $1,220,000 | 0.100% | 0.0% | $4.81 | 4.34 % | |
BTRS | TimesSquare Capital Management LLC | 05/06/2022 | 4,585,543 | $34,300,000 | 2.815% | 0.4% | $4.81 | 4.34 % | |
BTRS | New York State Common Retirement Fund | 05/05/2022 | 409,292 | $3,060,000 | 0.251% | 0.0% | $4.81 | 4.34 % | |
BTRS | Lapides Asset Management LLC | 04/28/2022 | 256,500 | $1,920,000 | 0.162% | 0.8% | $4.81 | 4.34 % | |
BTRS | Stephens Inc. AR | 03/07/2022 | 161,700 | $1,260,000 | 0.102% | 0.0% | $4.81 | 4.34 % | |
BTRS | BlackRock Inc. | 02/23/2022 | 5,347,627 | $41,820,000 | 3.371% | 0.0% | $4.81 | 4.34 % | |
BTRS | Wells Fargo & Company MN | 02/19/2022 | 143,598 | $1,120,000 | 0.091% | 0.0% | $4.81 | 4.34 % | |
BTRS | William Blair Investment Management LLC | 02/19/2022 | 1,186,095 | $9,280,000 | 0.748% | 0.0% | $4.81 | 4.34 % | |
BTRS | Goldman Sachs Group Inc. | 02/17/2022 | 3,241,421 | $25,350,000 | 2.043% | 0.0% | $4.81 | 4.34 % | |
BTRS | BlueMar Capital Management LLC | 02/16/2022 | 723,185 | $5,660,000 | 0.456% | 1.6% | $4.81 | 4.34 % | |
BTRS | Parametric Portfolio Associates LLC | 02/16/2022 | 237,059 | $1,850,000 | 0.149% | 0.0% | $4.81 | 4.34 % | |
BTRS | Silvercrest Asset Management Group LLC | 02/15/2022 | 781,937 | $6,120,000 | 0.493% | 0.0% | $4.81 | 4.34 % | |
BTRS | Southpoint Capital Advisors LP | 02/15/2022 | 2,000,000 | $15,640,000 | 1.261% | 0.3% | $4.81 | 4.34 % | |
BTRS | Marshall Wace LLP | 02/15/2022 | 508,314 | $3,980,000 | 0.320% | 0.0% | $4.81 | 4.34 % | |
BTRS | Millennium Management LLC | 02/15/2022 | 874,442 | $6,840,000 | 0.551% | 0.0% | $4.81 | 4.34 % | |
BTRS | Cubist Systematic Strategies LLC | 02/15/2022 | 216,135 | $1,690,000 | 0.136% | 0.0% | $4.81 | 4.34 % | |
BTRS | Adage Capital Partners GP L.L.C. | 02/15/2022 | 2,326,419 | $18,190,000 | 1.467% | 0.0% | $4.81 | 4.34 % | |
BTRS | Canada Pension Plan Investment Board | 02/14/2022 | 146,000 | $1,140,000 | 0.092% | 0.0% | $4.81 | 4.34 % | |
BTRS | Squarepoint Ops LLC | 02/14/2022 | 219,963 | $1,720,000 | 0.139% | 0.0% | $4.81 | 4.34 % | |
BTRS | Point72 Asset Management L.P. | 02/14/2022 | 300,100 | $2,350,000 | 0.189% | 0.0% | $4.81 | 4.34 % | |
BTRS | State Street Corp | 02/14/2022 | 1,362,047 | $10,650,000 | 0.859% | 0.0% | $4.81 | 4.34 % | |
BTRS | Goldman Sachs Group Inc. | 02/14/2022 | 3,241,421 | $25,350,000 | 2.043% | 0.0% | $4.81 | 4.34 % | |
BTRS | Nuveen Asset Management LLC | 02/14/2022 | 514,767 | $4,030,000 | 0.325% | 0.0% | $4.81 | 4.34 % | |
BTRS | Geode Capital Management LLC | 02/11/2022 | 1,379,461 | $10,790,000 | 0.870% | 0.0% | $4.81 | 4.34 % | |
BTRS | Senvest Management LLC | 02/11/2022 | 8,413,672 | $65,800,000 | 5.304% | 1.9% | $4.81 | 4.34 % | |
BTRS | Renaissance Technologies LLC | 02/11/2022 | 360,500 | $2,820,000 | 0.227% | 0.0% | $4.81 | 4.34 % | |
BTRS | Charles Schwab Investment Management Inc. | 02/11/2022 | 507,331 | $3,970,000 | 0.320% | 0.0% | $4.81 | 4.34 % | |
BTRS | B. Riley Asset Management LLC | 02/10/2022 | 237,190 | $1,490,000 | 0.150% | 0.6% | $4.81 | 4.34 % | |
BTRS | B. Riley Asset Management LLC | 02/09/2022 | 237,190 | $1,490,000 | 0.150% | 0.8% | $4.81 | 4.34 % | |
BTRS | HST Ventures LLC | 02/08/2022 | 360,218 | $2,820,000 | 0.227% | 2.6% | $4.81 | 4.34 % | |
BTRS | Bank of America Corp DE | 02/08/2022 | 213,703 | $1,670,000 | 0.135% | 0.0% | $4.81 | 4.34 % | |
BTRS | Swiss National Bank | 02/08/2022 | 151,400 | $1,180,000 | 0.095% | 0.0% | $4.81 | 4.34 % | |
BTRS | Northern Trust Corp | 02/08/2022 | 668,393 | $5,230,000 | 0.421% | 0.0% | $4.81 | 4.34 % | |
SKIL | Goldman Sachs Group Inc. | 05/16/2022 | 1,350,294 | $8,160,000 | 0.827% | 0.0% | $5.60 | 4.09 % | |
SKIL | State Street Corp | 05/16/2022 | 289,519 | $1,750,000 | 0.177% | 0.0% | $5.60 | 4.09 % | |
SKIL | Vanguard Group Inc. | 05/13/2022 | 2,797,459 | $16,900,000 | 1.714% | 0.0% | $5.60 | 4.09 % | |
SKIL | BlackRock Inc. | 05/12/2022 | 1,777,011 | $10,730,000 | 1.089% | 0.0% | $5.60 | 4.09 % | |
SKIL | Polen Capital Management LLC | 05/12/2022 | 1,768,064 | $10,680,000 | 1.083% | 0.0% | $5.60 | 4.09 % | |
SKIL | Bank of New York Mellon Corp | 05/11/2022 | 1,324,264 | $8,000,000 | 0.811% | 0.0% | $5.60 | 4.09 % | |
SKIL | Alta Fundamental Advisers LLC | 05/11/2022 | 404,217 | $2,440,000 | 0.248% | 0.8% | $5.60 | 4.09 % | |
SKIL | Paradice Investment Management LLC | 05/10/2022 | 8,780,240 | $53,030,000 | 5.379% | 3.1% | $5.60 | 4.09 % | |
SKIL | BlackRock Inc. | 02/23/2022 | 2,351,313 | $21,510,000 | 1.766% | 0.0% | $5.60 | 4.09 % | |
SKIL | Apollo Management Holdings L.P. | 02/16/2022 | 243,424 | $2,230,000 | 0.183% | 0.0% | $5.60 | 4.09 % | |
SKIL | Corsair Capital Management L.P. | 02/15/2022 | 1,724,900 | $15,780,000 | 1.295% | 3.0% | $5.60 | 4.09 % | |
SKIL | Credit Suisse AG | 02/14/2022 | 670,618 | $6,140,000 | 0.504% | 0.0% | $5.60 | 4.09 % | |
SKIL | State Street Corp | 02/14/2022 | 284,958 | $2,610,000 | 0.214% | 0.0% | $5.60 | 4.09 % | |
SKIL | Naspers Ltd. | 02/11/2022 | 50,000,000 | $457,500,000 | 37.547% | 26.0% | $5.60 | 4.09 % | |
SKIL | Geode Capital Management LLC | 02/11/2022 | 566,477 | $5,180,000 | 0.425% | 0.0% | $5.60 | 4.09 % | |
SKIL | Paradice Investment Management LLC | 02/10/2022 | 11,096,699 | $101,540,000 | 8.333% | 4.4% | $5.60 | 4.09 % | |
SKIL | Pictet Asset Management SA | 02/10/2022 | 1,584,106 | $14,500,000 | 1.190% | 0.0% | $5.60 | 4.09 % | |
SKIL | Swiss National Bank | 02/08/2022 | 146,400 | $1,340,000 | 0.110% | 0.0% | $5.60 | 4.09 % | |
SKIL | Northern Trust Corp | 02/08/2022 | 141,870 | $1,300,000 | 0.107% | 0.0% | $5.60 | 4.09 % | |
SKIL | Phoenix Holdings Ltd. | 02/07/2022 | 1,996,634 | $18,270,000 | 1.499% | 0.3% | $5.60 | 4.09 % | |
BROG | Millennium Management LLC | 02/15/2022 | 972,862 | $8,950,000 | 0.888% | 0.0% | $7.50 | 0.00 % | |
ADV | State Street Corp | 05/16/2022 | 1,566,736 | $10,000,000 | 0.493% | 0.0% | $4.32 | 4.99 % | |
ADV | Invesco Ltd. | 05/16/2022 | 164,788 | $1,050,000 | 0.052% | 0.0% | $4.32 | 4.99 % | |
ADV | Baupost Group LLC MA | 05/13/2022 | 12,039,952 | $74,290,000 | 3.785% | 0.8% | $4.32 | 4.99 % | |
ADV | Northern Trust Corp | 05/13/2022 | 743,058 | $4,740,000 | 0.234% | 0.0% | $4.32 | 4.99 % | |
ADV | Charles Schwab Investment Management Inc. | 05/13/2022 | 673,470 | $4,300,000 | 0.212% | 0.0% | $4.32 | 4.99 % | |
ADV | Clearbridge Investments LLC | 05/13/2022 | 2,287,323 | $14,590,000 | 0.719% | 0.0% | $4.32 | 4.99 % | |
ADV | First Trust Advisors LP | 05/13/2022 | 199,928 | $1,280,000 | 0.063% | 0.0% | $4.32 | 4.99 % | |
ADV | Vanguard Group Inc. | 05/13/2022 | 7,774,752 | $49,600,000 | 2.444% | 0.0% | $4.32 | 4.99 % | |
ADV | BlackRock Inc. | 05/12/2022 | 5,648,780 | $36,040,000 | 1.776% | 0.0% | $4.32 | 4.99 % | |
ADV | Bank of New York Mellon Corp | 05/11/2022 | 529,664 | $3,380,000 | 0.166% | 0.0% | $4.32 | 4.99 % | |
ADV | Norges Bank | 03/09/2022 | 1,903,630 | $15,270,000 | 0.598% | 0.0% | $4.32 | 4.99 % | |
ADV | BlackRock Inc. | 02/23/2022 | 5,684,358 | $45,590,000 | 1.784% | 0.0% | $4.32 | 4.99 % | |
ADV | Rubric Capital Management LP | 02/15/2022 | 1,889,574 | $15,150,000 | 0.593% | 0.7% | $4.32 | 4.99 % | |
ADV | Schonfeld Strategic Advisors LLC | 02/15/2022 | 140,837 | $1,130,000 | 0.044% | 0.0% | $4.32 | 4.99 % | |
ADV | State Street Corp | 02/14/2022 | 1,501,234 | $12,040,000 | 0.471% | 0.0% | $4.32 | 4.99 % | |
ADV | Nuveen Asset Management LLC | 02/14/2022 | 1,434,228 | $10,810,000 | 0.450% | 0.0% | $4.32 | 4.99 % | |
ADV | Geode Capital Management LLC | 02/11/2022 | 1,703,398 | $13,660,000 | 0.535% | 0.0% | $4.32 | 4.99 % | |
ADV | Charles Schwab Investment Management Inc. | 02/11/2022 | 654,230 | $5,250,000 | 0.205% | 0.0% | $4.32 | 4.99 % | |
ADV | Essex Investment Management Co. LLC | 02/10/2022 | 180,771 | $1,450,000 | 0.057% | 0.2% | $4.32 | 4.99 % | |
ADV | Panagora Asset Management Inc. | 02/10/2022 | 129,094 | $1,040,000 | 0.041% | 0.0% | $4.32 | 4.99 % | |
ADV | Bank of America Corp DE | 02/08/2022 | 285,005 | $2,290,000 | 0.089% | 0.0% | $4.32 | 4.99 % | |
ADV | Northern Trust Corp | 02/08/2022 | 766,227 | $6,150,000 | 0.241% | 0.0% | $4.32 | 4.99 % | |
ADV | Los Angeles Capital Management LLC | 02/03/2022 | 179,963 | $1,440,000 | 0.056% | 0.0% | $4.32 | 4.99 % | |
ADV | Allspring Global Investments Holdings LLC | 01/28/2022 | 303,282 | $2,430,000 | 0.095% | 0.0% | $4.32 | 4.99 % | |
CURI | State Street Corp | 05/16/2022 | 468,991 | $1,360,000 | 0.889% | 0.0% | $1.50 | -2.29 % | |
CURI | Vanguard Group Inc. | 05/13/2022 | 1,009,556 | $2,930,000 | 1.913% | 0.0% | $1.50 | -2.29 % | |
CURI | BlackRock Inc. | 05/12/2022 | 1,824,101 | $5,290,000 | 3.457% | 0.0% | $1.50 | -2.29 % | |
CURI | TimesSquare Capital Management LLC | 05/06/2022 | 1,786,911 | $5,180,000 | 3.387% | 0.1% | $1.50 | -2.29 % | |
CURI | Goldman Sachs Group Inc. | 02/17/2022 | 228,768 | $1,360,000 | 0.435% | 0.0% | $1.50 | -2.29 % | |
CURI | Millennium Management LLC | 02/15/2022 | 450,998 | $2,670,000 | 0.857% | 0.0% | $1.50 | -2.29 % | |
CURI | State Street Corp | 02/14/2022 | 475,470 | $2,820,000 | 0.904% | 0.0% | $1.50 | -2.29 % | |
CURI | Goldman Sachs Group Inc. | 02/14/2022 | 228,768 | $1,360,000 | 0.435% | 0.0% | $1.50 | -2.29 % | |
CURI | Bank of Montreal Can | 02/11/2022 | 355,221 | $2,120,000 | 0.675% | 0.0% | $1.50 | -2.29 % | |
CURI | Northern Trust Corp | 02/08/2022 | 254,900 | $1,510,000 | 0.484% | 0.0% | $1.50 | -2.29 % | |
CURI | TimesSquare Capital Management LLC | 02/04/2022 | 1,885,311 | $11,180,000 | 3.583% | 0.1% | $1.50 | -2.29 % | |
CHPT | Neuberger Berman Group LLC | 05/23/2022 | 2,035,275 | $40,460,000 | 0.606% | 0.0% | $10.63 | 2.16 % | |
CHPT | Toroso Investments LLC | 05/20/2022 | 111,195 | $2,210,000 | 0.033% | 0.1% | $10.63 | 2.16 % | |
CHPT | Gabelli Funds LLC | 05/18/2022 | 101,500 | $2,020,000 | 0.030% | 0.0% | $10.63 | 2.16 % | |
CHPT | Yaupon Capital Management LP | 05/17/2022 | 63,700 | $1,270,000 | 0.019% | 0.7% | $10.63 | 2.16 % | |
CHPT | Linse Capital LLC | 05/17/2022 | 48,935,549 | $972,840,000 | 14.567% | 94.3% | $10.63 | 2.16 % | |
CHPT | Linse Capital Management PR LLC | 05/17/2022 | 8,963,845 | $178,200,000 | 2.668% | 100.0% | $10.63 | 2.16 % | |
CHPT | Royal Bank of Canada | 05/17/2022 | 154,449 | $3,070,000 | 0.046% | 0.0% | $10.63 | 2.16 % | |
CHPT | 1832 Asset Management L.P. | 05/17/2022 | 235,586 | $4,620,000 | 0.070% | 0.0% | $10.63 | 2.16 % | |
CHPT | California State Teachers Retirement System | 05/16/2022 | 250,541 | $4,980,000 | 0.075% | 0.0% | $10.63 | 2.16 % | |
CHPT | PDT Partners LLC | 05/16/2022 | 62,453 | $1,240,000 | 0.019% | 0.1% | $10.63 | 2.16 % | |
CHPT | State Street Corp | 05/16/2022 | 3,347,564 | $66,550,000 | 0.996% | 0.0% | $10.63 | 2.16 % | |
CHPT | Engineers Gate Manager LP | 05/16/2022 | 50,861 | $1,010,000 | 0.015% | 0.0% | $10.63 | 2.16 % | |
CHPT | Atria Wealth Solutions Inc. | 05/16/2022 | 59,500 | $1,180,000 | 0.018% | 0.0% | $10.63 | 2.16 % | |
CHPT | Invesco Ltd. | 05/16/2022 | 1,348,724 | $26,810,000 | 0.401% | 0.0% | $10.63 | 2.16 % | |
CHPT | UBS Group AG | 05/16/2022 | 298,697 | $5,940,000 | 0.089% | 0.0% | $10.63 | 2.16 % | |
CHPT | Northern Trust Corp | 05/13/2022 | 756,634 | $15,040,000 | 0.225% | 0.0% | $10.63 | 2.16 % | |
CHPT | Charles Schwab Investment Management Inc. | 05/13/2022 | 1,400,552 | $27,840,000 | 0.417% | 0.0% | $10.63 | 2.16 % | |
CHPT | Gabelli Funds LLC | 05/13/2022 | 101,500 | $2,020,000 | 0.030% | 0.0% | $10.63 | 2.16 % | |
CHPT | First Trust Advisors LP | 05/13/2022 | 2,875,766 | $57,170,000 | 0.856% | 0.1% | $10.63 | 2.16 % | |
CHPT | Vanguard Group Inc. | 05/13/2022 | 19,535,016 | $388,360,000 | 5.815% | 0.0% | $10.63 | 2.16 % | |
CHPT | BlackRock Inc. | 05/12/2022 | 7,949,979 | $158,040,000 | 2.366% | 0.0% | $10.63 | 2.16 % | |
CHPT | Rhumbline Advisers | 05/12/2022 | 186,170 | $3,700,000 | 0.055% | 0.0% | $10.63 | 2.16 % | |
CHPT | Healthcare of Ontario Pension Plan Trust Fund | 05/12/2022 | 302,052 | $6,010,000 | 0.090% | 0.0% | $10.63 | 2.16 % | |
CHPT | PNC Financial Services Group Inc. | 05/12/2022 | 122,693 | $2,440,000 | 0.037% | 0.0% | $10.63 | 2.16 % | |
CHPT | Oppenheimer & Co. Inc. | 05/12/2022 | 248,576 | $4,940,000 | 0.074% | 0.1% | $10.63 | 2.16 % | |
CHPT | Cambridge Investment Research Advisors Inc. | 05/12/2022 | 91,239 | $1,810,000 | 0.027% | 0.0% | $10.63 | 2.16 % | |
CHPT | Bank of New York Mellon Corp | 05/11/2022 | 652,385 | $12,970,000 | 0.194% | 0.0% | $10.63 | 2.16 % | |
CHPT | Krane Funds Advisors LLC | 05/11/2022 | 76,940 | $1,530,000 | 0.023% | 0.1% | $10.63 | 2.16 % | |
CHPT | Raymond James Financial Services Advisors Inc. | 05/11/2022 | 144,944 | $2,880,000 | 0.043% | 0.0% | $10.63 | 2.16 % | |
CHPT | Handelsbanken Fonder AB | 05/11/2022 | 957,166 | $19,030,000 | 0.285% | 0.1% | $10.63 | 2.16 % | |
CHPT | Raymond James & Associates | 05/11/2022 | 258,148 | $5,130,000 | 0.077% | 0.0% | $10.63 | 2.16 % | |
CHPT | JPMorgan Chase & Co. | 05/11/2022 | 176,935 | $3,520,000 | 0.053% | 0.0% | $10.63 | 2.16 % | |
CHPT | Guild Investment Management Inc. | 05/10/2022 | 63,850 | $1,270,000 | 0.019% | 1.3% | $10.63 | 2.16 % | |
CHPT | Treasurer of the State of North Carolina | 05/10/2022 | 84,007 | $1,670,000 | 0.025% | 0.0% | $10.63 | 2.16 % | |
CHPT | Nicola Wealth Management LTD. | 05/09/2022 | 248,000 | $4,930,000 | 0.074% | 0.4% | $10.63 | 2.16 % | |
CHPT | Swiss National Bank | 05/09/2022 | 422,600 | $8,400,000 | 0.126% | 0.0% | $10.63 | 2.16 % | |
CHPT | State Board of Administration of Florida Retirement System | 05/06/2022 | 146,841 | $2,920,000 | 0.044% | 0.0% | $10.63 | 2.16 % | |
CHPT | LA Financiere DE L Echiquier | 05/05/2022 | 487,000 | $9,680,000 | 0.145% | 0.4% | $10.63 | 2.16 % | |
CHPT | New York State Common Retirement Fund | 05/05/2022 | 251,600 | $5,000,000 | 0.075% | 0.0% | $10.63 | 2.16 % | |
CHPT | Titleist Asset Management LTD. | 05/04/2022 | 221,841 | $4,410,000 | 0.066% | 0.9% | $10.63 | 2.16 % | |
CHPT | Commonwealth Equity Services LLC | 05/04/2022 | 228,406 | $4,540,000 | 0.068% | 0.0% | $10.63 | 2.16 % | |
CHPT | State of New Jersey Common Pension Fund D | 05/03/2022 | 194,849 | $3,870,000 | 0.058% | 0.0% | $10.63 | 2.16 % | |
CHPT | SG Americas Securities LLC | 04/29/2022 | 75,762 | $1,510,000 | 0.023% | 0.0% | $10.63 | 2.16 % | |
PWP | Endeavour Capital Advisors Inc. | 05/17/2022 | 835,800 | $7,900,000 | 0.903% | 1.3% | $7.10 | 2.01 % | |
PWP | Wellington Management Group LLP | 05/16/2022 | 7,733,672 | $73,020,000 | 8.293% | 0.0% | $7.10 | 2.01 % | |
PWP | State Street Corp | 05/16/2022 | 298,007 | $2,820,000 | 0.320% | 0.0% | $7.10 | 2.01 % | |
PWP | Engineers Gate Manager LP | 05/16/2022 | 111,200 | $1,050,000 | 0.119% | 0.0% | $7.10 | 2.01 % | |
PWP | Interval Partners LP | 05/16/2022 | 430,037 | $4,059,999 | 0.461% | 0.2% | $7.10 | 2.01 % | |
PWP | UBS Group AG | 05/16/2022 | 109,391 | $1,030,000 | 0.117% | 0.0% | $7.10 | 2.01 % | |
PWP | Nantahala Capital Management LLC | 05/13/2022 | 502,676 | $4,750,000 | 0.539% | 0.2% | $7.10 | 2.01 % | |
PWP | Vanguard Group Inc. | 05/13/2022 | 1,796,676 | $16,980,000 | 1.927% | 0.0% | $7.10 | 2.01 % | |
PWP | Westwood Holdings Group Inc. | 05/12/2022 | 4,365,984 | $41,260,000 | 4.682% | 0.4% | $7.10 | 2.01 % | |
PWP | BlackRock Inc. | 05/12/2022 | 758,099 | $7,160,000 | 0.813% | 0.0% | $7.10 | 2.01 % | |
PWP | Gillson Capital LP | 05/12/2022 | 551,962 | $5,220,000 | 0.592% | 0.4% | $7.10 | 2.01 % | |
PWP | Healthcare of Ontario Pension Plan Trust Fund | 05/12/2022 | 820,700 | $7,760,000 | 0.880% | 0.0% | $7.10 | 2.01 % | |
PWP | Boston Partners | 05/10/2022 | 318,307 | $3,010,000 | 0.341% | 0.0% | $7.10 | 2.01 % | |
PWP | Prospera Financial Services Inc | 05/04/2022 | 363,600 | $3,440,000 | 0.390% | 0.1% | $7.10 | 2.01 % | |
PWP | Full18 Capital LLC | 04/29/2022 | 245,463 | $2,620,000 | 0.263% | 0.6% | $7.10 | 2.01 % | |
PWP | Westwood Holdings Group Inc. | 02/25/2022 | 3,897,135 | $50,120,000 | 4.206% | 0.4% | $7.10 | 2.01 % | |
PWP | BlackRock Inc. | 02/23/2022 | 621,649 | $7,990,000 | 0.671% | 0.0% | $7.10 | 2.01 % | |
PWP | Public Employees Retirement System of Ohio | 02/15/2022 | 191,279 | $2,460,000 | 0.206% | 0.0% | $7.10 | 2.01 % | |
PWP | Samlyn Capital LLC | 02/15/2022 | 2,993,365 | $38,490,000 | 3.231% | 0.5% | $7.10 | 2.01 % | |
PWP | Stifel Financial Corp | 02/15/2022 | 167,500 | $2,150,000 | 0.181% | 0.0% | $7.10 | 2.01 % | |
PWP | Schonfeld Strategic Advisors LLC | 02/15/2022 | 276,214 | $3,550,000 | 0.298% | 0.0% | $7.10 | 2.01 % | |
PWP | Kennedy Capital Management Inc. | 02/15/2022 | 361,665 | $4,650,000 | 0.390% | 0.1% | $7.10 | 2.01 % | |
PWP | Maltese Capital Management LLC | 02/15/2022 | 343,700 | $4,420,000 | 0.371% | 0.7% | $7.10 | 2.01 % | |
PWP | Millennium Management LLC | 02/15/2022 | 471,131 | $6,060,000 | 0.509% | 0.0% | $7.10 | 2.01 % | |
PWP | Adage Capital Partners GP L.L.C. | 02/15/2022 | 2,538,768 | $32,650,000 | 2.740% | 0.1% | $7.10 | 2.01 % | |
PWP | Gillson Capital LP | 02/14/2022 | 294,527 | $3,790,000 | 0.318% | 0.2% | $7.10 | 2.01 % | |
PWP | State Street Corp | 02/14/2022 | 339,525 | $4,370,000 | 0.366% | 0.0% | $7.10 | 2.01 % | |
PWP | Schroder Investment Management Group | 02/14/2022 | 2,983,912 | $38,370,000 | 3.221% | 0.1% | $7.10 | 2.01 % | |
PWP | Geode Capital Management LLC | 02/11/2022 | 332,091 | $4,270,000 | 0.358% | 0.0% | $7.10 | 2.01 % | |
PWP | Bank of America Corp DE | 02/08/2022 | 241,082 | $3,100,000 | 0.260% | 0.0% | $7.10 | 2.01 % | |
PWP | Swiss National Bank | 02/08/2022 | 78,500 | $1,010,000 | 0.085% | 0.0% | $7.10 | 2.01 % | |
PWP | Full18 Capital LLC | 02/07/2022 | 167,106 | $2,350,000 | 0.180% | 1.0% | $7.10 | 2.01 % | |
PWP | Boston Partners | 02/04/2022 | 322,242 | $4,150,000 | 0.348% | 0.0% | $7.10 | 2.01 % | |
PWP | Russell Investments Group Ltd. | 01/21/2022 | 145,180 | $1,870,000 | 0.157% | 0.0% | $7.10 | 2.01 % | |
AVPT | Goldman Sachs Group Inc. | 05/16/2022 | 218,266 | $1,150,000 | 0.120% | 0.0% | $5.39 | 1.51 % | |
AVPT | State Street Corp | 05/16/2022 | 623,934 | $3,280,000 | 0.342% | 0.0% | $5.39 | 1.51 % | |
AVPT | Renaissance Technologies LLC | 05/13/2022 | 265,200 | $1,400,000 | 0.145% | 0.0% | $5.39 | 1.51 % | |
AVPT | Charles Schwab Investment Management Inc. | 05/13/2022 | 435,349 | $2,290,000 | 0.238% | 0.0% | $5.39 | 1.51 % | |
AVPT | EVR Research LP | 05/13/2022 | 553,069 | $2,910,000 | 0.303% | 1.1% | $5.39 | 1.51 % | |
AVPT | Luminus Management LLC | 05/13/2022 | 474,499 | $2,500,000 | 0.260% | 0.6% | $5.39 | 1.51 % | |
AVPT | Vanguard Group Inc. | 05/13/2022 | 10,390,928 | $54,660,000 | 5.691% | 0.0% | $5.39 | 1.51 % | |
AVPT | Bwcp LP | 05/12/2022 | 1,406,608 | $7,400,000 | 0.770% | 3.8% | $5.39 | 1.51 % | |
AVPT | BlackRock Inc. | 05/12/2022 | 1,545,996 | $8,130,000 | 0.847% | 0.0% | $5.39 | 1.51 % | |
AVPT | Citigroup Inc. | 05/12/2022 | 393,221 | $2,069,999 | 0.215% | 0.0% | $5.39 | 1.51 % | |
AVPT | Phoenix Holdings Ltd. | 05/10/2022 | 552,029 | $2,900,000 | 0.302% | 0.0% | $5.39 | 1.51 % | |
AVPT | Swiss National Bank | 05/09/2022 | 193,100 | $1,020,000 | 0.106% | 0.0% | $5.39 | 1.51 % | |
AVPT | EDBI Pte Ltd | 02/25/2022 | 700,000 | $4,400,000 | 0.386% | 2.4% | $5.39 | 1.51 % | |
AVPT | BlackRock Inc. | 02/23/2022 | 1,534,443 | $9,650,000 | 0.846% | 0.0% | $5.39 | 1.51 % | |
AVPT | Goldman Sachs Group Inc. | 02/17/2022 | 298,920 | $1,880,000 | 0.165% | 0.0% | $5.39 | 1.51 % | |
AVPT | Rubric Capital Management LP | 02/15/2022 | 1,954,397 | $12,290,000 | 1.077% | 0.6% | $5.39 | 1.51 % | |
AVPT | State Street Corp | 02/14/2022 | 634,148 | $3,990,000 | 0.350% | 0.0% | $5.39 | 1.51 % | |
AVPT | Goldman Sachs Group Inc. | 02/14/2022 | 298,920 | $1,880,000 | 0.165% | 0.0% | $5.39 | 1.51 % | |
AVPT | Sixth Street Partners Management Company L.P. | 02/11/2022 | 28,500,592 | $179,270,000 | 15.710% | 13.7% | $5.39 | 1.51 % | |
AVPT | Geode Capital Management LLC | 02/11/2022 | 1,029,772 | $6,480,000 | 0.568% | 0.0% | $5.39 | 1.51 % | |
AVPT | Charles Schwab Investment Management Inc. | 02/11/2022 | 424,602 | $2,670,000 | 0.234% | 0.0% | $5.39 | 1.51 % | |
AVPT | HighTower Advisors LLC | 02/10/2022 | 420,037 | $2,640,000 | 0.232% | 0.0% | $5.39 | 1.51 % | |
AVPT | Swiss National Bank | 02/08/2022 | 178,500 | $1,120,000 | 0.098% | 0.0% | $5.39 | 1.51 % | |
AVPT | Northern Trust Corp | 02/08/2022 | 191,969 | $1,210,000 | 0.106% | 0.0% | $5.39 | 1.51 % | |
AVPT | Phoenix Holdings Ltd. | 02/07/2022 | 300,000 | $1,890,000 | 0.165% | 0.0% | $5.39 | 1.51 % | |
IRNT | Vanguard Group Inc. | 05/13/2022 | 1,749,499 | $6,650,000 | 1.742% | 0.0% | $2.92 | 9.96 % | |
IRNT | Phoenix Holdings Ltd. | 05/10/2022 | 754,165 | $2,870,000 | 0.751% | 0.0% | $2.92 | 9.96 % | |
IRNT | Migdal Insurance & Financial Holdings Ltd. | 05/02/2022 | 280,633 | $1,120,000 | 0.294% | 0.0% | $2.92 | 9.96 % | |
IRNT | BlackRock Inc. | 02/23/2022 | 425,197 | $1,790,000 | 0.479% | 0.0% | $2.92 | 9.96 % | |
IRNT | Geode Capital Management LLC | 02/11/2022 | 295,605 | $1,240,000 | 0.333% | 0.0% | $2.92 | 9.96 % | |
IRNT | Phoenix Holdings Ltd. | 02/07/2022 | 887,252 | $3,730,000 | 1.000% | 0.1% | $2.92 | 9.96 % | |
DNMR | Progeny 3 Inc. | 05/17/2022 | 521,757 | $3,060,000 | 0.518% | 0.6% | $4.04 | 1.38 % | |
DNMR | Royal Bank of Canada | 05/17/2022 | 773,142 | $4,530,000 | 0.767% | 0.0% | $4.04 | 1.38 % | |
DNMR | First Manhattan Co. | 05/17/2022 | 350,200 | $2,049,999 | 0.348% | 0.0% | $4.04 | 1.38 % | |
DNMR | Goldman Sachs Group Inc. | 05/16/2022 | 1,011,080 | $5,930,000 | 1.004% | 0.0% | $4.04 | 1.38 % | |
DNMR | Clearline Capital LP | 05/16/2022 | 472,779 | $2,770,000 | 0.469% | 0.3% | $4.04 | 1.38 % | |
DNMR | State Street Corp | 05/16/2022 | 1,862,843 | $10,920,000 | 1.849% | 0.0% | $4.04 | 1.38 % | |
DNMR | Graham Capital Management L.P. | 05/16/2022 | 500,000 | $2,930,000 | 0.496% | 0.1% | $4.04 | 1.38 % | |
DNMR | Invesco Ltd. | 05/16/2022 | 4,726,479 | $27,700,000 | 4.691% | 0.0% | $4.04 | 1.38 % | |
DNMR | Chescapmanager LLC | 05/13/2022 | 1,036,875 | $6,080,000 | 1.029% | 0.8% | $4.04 | 1.38 % | |
DNMR | Northern Trust Corp | 05/13/2022 | 839,838 | $4,920,000 | 0.834% | 0.0% | $4.04 | 1.38 % | |
DNMR | Charles Schwab Investment Management Inc. | 05/13/2022 | 630,410 | $3,700,000 | 0.626% | 0.0% | $4.04 | 1.38 % | |
DNMR | Vanguard Group Inc. | 05/13/2022 | 6,055,119 | $35,480,000 | 6.010% | 0.0% | $4.04 | 1.38 % | |
DNMR | BlackRock Inc. | 05/12/2022 | 6,790,077 | $39,790,000 | 6.740% | 0.0% | $4.04 | 1.38 % | |
DNMR | Bank of New York Mellon Corp | 05/11/2022 | 275,166 | $1,610,000 | 0.273% | 0.0% | $4.04 | 1.38 % | |
DNMR | Raymond James Financial Services Advisors Inc. | 05/11/2022 | 263,931 | $1,550,000 | 0.262% | 0.0% | $4.04 | 1.38 % | |
DNMR | Swiss National Bank | 05/09/2022 | 189,800 | $1,110,000 | 0.188% | 0.0% | $4.04 | 1.38 % | |
DNMR | Palisade Capital Management LLC NJ | 05/09/2022 | 641,726 | $3,760,000 | 0.637% | 0.1% | $4.04 | 1.38 % | |
DNMR | New York State Common Retirement Fund | 05/05/2022 | 192,176 | $1,130,000 | 0.191% | 0.0% | $4.04 | 1.38 % | |
DNMR | Capital Investment Advisors LLC | 04/13/2022 | 827,998 | $4,850,000 | 0.822% | 0.1% | $4.04 | 1.38 % | |
DNMR | BlackRock Inc. | 02/23/2022 | 5,550,559 | $47,290,000 | 5.532% | 0.0% | $4.04 | 1.38 % | |
DNMR | Forum Financial Management LP | 02/18/2022 | 866,690 | $7,380,000 | 0.864% | 0.4% | $4.04 | 1.38 % | |
DNMR | Goldman Sachs Group Inc. | 02/17/2022 | 1,152,505 | $9,820,000 | 1.149% | 0.0% | $4.04 | 1.38 % | |
DNMR | Seven Eight Capital LP | 02/15/2022 | 164,110 | $1,400,000 | 0.164% | 0.3% | $4.04 | 1.38 % | |
DNMR | Marshall Wace LLP | 02/15/2022 | 478,586 | $4,080,000 | 0.477% | 0.0% | $4.04 | 1.38 % | |
DNMR | Millennium Management LLC | 02/15/2022 | 316,935 | $2,700,000 | 0.316% | 0.0% | $4.04 | 1.38 % | |
DNMR | Cubist Systematic Strategies LLC | 02/15/2022 | 175,382 | $1,490,000 | 0.175% | 0.0% | $4.04 | 1.38 % | |
DNMR | Greenlight Capital Inc. | 02/14/2022 | 821,000 | $7,000,000 | 0.818% | 0.4% | $4.04 | 1.38 % | |
DNMR | Squarepoint Ops LLC | 02/14/2022 | 178,172 | $1,520,000 | 0.178% | 0.0% | $4.04 | 1.38 % | |
DNMR | Progeny 3 Inc. | 02/14/2022 | 310,562 | $2,650,000 | 0.309% | 0.7% | $4.04 | 1.38 % | |
DNMR | State Street Corp | 02/14/2022 | 1,598,267 | $13,620,000 | 1.593% | 0.0% | $4.04 | 1.38 % | |
DNMR | Goldman Sachs Group Inc. | 02/14/2022 | 1,152,505 | $9,820,000 | 1.149% | 0.0% | $4.04 | 1.38 % | |
DNMR | Nuveen Asset Management LLC | 02/14/2022 | 238,218 | $2,540,000 | 0.237% | 0.0% | $4.04 | 1.38 % | |
DNMR | Invesco Ltd. | 02/14/2022 | 6,376,582 | $54,330,000 | 6.355% | 0.0% | $4.04 | 1.38 % | |
DNMR | Geode Capital Management LLC | 02/11/2022 | 1,398,188 | $11,910,000 | 1.393% | 0.0% | $4.04 | 1.38 % | |
DNMR | Charles Schwab Investment Management Inc. | 02/11/2022 | 615,056 | $5,240,000 | 0.613% | 0.0% | $4.04 | 1.38 % | |
DNMR | Prescott Group Capital Management L.L.C. | 02/10/2022 | 312,000 | $2,660,000 | 0.311% | 0.6% | $4.04 | 1.38 % | |
DNMR | Palisade Capital Management LLC NJ | 02/10/2022 | 674,311 | $5,750,000 | 0.672% | 0.1% | $4.04 | 1.38 % | |
BLDE | Stansberry Asset Management LLC | 05/17/2022 | 174,523 | $1,480,000 | 0.246% | 0.2% | $7.10 | 0.00 % | |
BLDE | Goldman Sachs Group Inc. | 05/16/2022 | 224,424 | $1,910,000 | 0.317% | 0.0% | $7.10 | 0.00 % | |
BLDE | State Street Corp | 05/16/2022 | 2,887,460 | $24,520,000 | 4.076% | 0.0% | $7.10 | 0.00 % | |
BLDE | Vanguard Group Inc. | 05/13/2022 | 2,730,415 | $23,180,000 | 3.854% | 0.0% | $7.10 | 0.00 % | |
BLDE | BlackRock Inc. | 05/12/2022 | 868,060 | $7,370,000 | 1.225% | 0.0% | $7.10 | 0.00 % | |
BLDE | Nikko Asset Management Americas Inc. | 05/06/2022 | 4,876,866 | $38,970,000 | 6.883% | 0.3% | $7.10 | 0.00 % | |
BLDE | ARK Investment Management LLC | 04/19/2022 | 8,376,430 | $71,120,000 | 11.823% | 0.3% | $7.10 | 0.00 % | |
BLDE | BlackRock Inc. | 02/23/2022 | 876,234 | $7,740,000 | 1.240% | 0.0% | $7.10 | 0.00 % | |
BLDE | Goldman Sachs Group Inc. | 02/17/2022 | 189,377 | $1,670,000 | 0.268% | 0.0% | $7.10 | 0.00 % | |
BLDE | Stansberry Asset Management LLC | 02/15/2022 | 162,465 | $1,440,000 | 0.230% | 0.2% | $7.10 | 0.00 % | |
BLDE | Cubist Systematic Strategies LLC | 02/15/2022 | 137,336 | $1,210,000 | 0.194% | 0.0% | $7.10 | 0.00 % | |
BLDE | Quinn Opportunity Partners LLC | 02/14/2022 | 316,577 | $2,800,000 | 0.448% | 0.2% | $7.10 | 0.00 % | |
BLDE | State Street Corp | 02/14/2022 | 3,127,821 | $27,620,000 | 4.426% | 0.0% | $7.10 | 0.00 % | |
BLDE | Goldman Sachs Group Inc. | 02/14/2022 | 189,377 | $1,670,000 | 0.268% | 0.0% | $7.10 | 0.00 % | |
BLDE | ETF Managers Group LLC | 02/14/2022 | 622,090 | $5,640,000 | 0.880% | 0.1% | $7.10 | 0.00 % | |
BLDE | Geode Capital Management LLC | 02/11/2022 | 443,638 | $3,920,000 | 0.628% | 0.0% | $7.10 | 0.00 % | |
BLDE | Allen Investment Management LLC | 02/10/2022 | 517,613 | $4,570,000 | 0.732% | 0.1% | $7.10 | 0.00 % | |
BLDE | Nikko Asset Management Americas Inc. | 02/08/2022 | 4,332,774 | $38,520,000 | 6.141% | 0.2% | $7.10 | 0.00 % | |
BLDE | Sumitomo Mitsui Trust Holdings Inc. | 02/02/2022 | 4,332,774 | $38,260,000 | 6.141% | 0.0% | $7.10 | 0.00 % | |
BLDE | ARK Investment Management LLC | 01/28/2022 | 7,941,557 | $70,120,000 | 11.256% | 0.2% | $7.10 | 0.00 % | |
BLDE | AJ Wealth Strategies LLC | 01/26/2022 | 372,662 | $3,290,000 | 0.528% | 0.2% | $7.10 | 0.00 % | |
BLDE | Deane Retirement Strategies Inc. | 01/19/2022 | 115,759 | $1,020,000 | 0.164% | 0.5% | $7.10 | 0.00 % | |
MAPS | Regatta Capital Group LLC | 05/17/2022 | 646,808 | $5,060,000 | 0.476% | 1.7% | $5.55 | 2.77 % | |
MAPS | Luxor Capital Group LP | 05/16/2022 | 2,800,000 | $21,900,000 | 2.060% | 0.3% | $5.55 | 2.77 % | |
MAPS | State Street Corp | 05/16/2022 | 282,462 | $2,210,000 | 0.208% | 0.0% | $5.55 | 2.77 % | |
MAPS | Vident Investment Advisory LLC | 05/16/2022 | 133,813 | $1,050,000 | 0.098% | 0.0% | $5.55 | 2.77 % | |
MAPS | Williams Jones Wealth Management LLC. | 05/16/2022 | 489,291 | $3,830,000 | 0.360% | 0.1% | $5.55 | 2.77 % | |
MAPS | Penserra Capital Management LLC | 05/13/2022 | 800,087 | $6,260,000 | 0.589% | 0.1% | $5.55 | 2.77 % | |
MAPS | Vanguard Group Inc. | 05/13/2022 | 4,687,365 | $36,660,000 | 3.449% | 0.0% | $5.55 | 2.77 % | |
MAPS | BlackRock Inc. | 05/12/2022 | 785,149 | $6,140,000 | 0.578% | 0.0% | $5.55 | 2.77 % | |
MAPS | Jacob Asset Management of New York LLC | 05/12/2022 | 486,760 | $3,810,000 | 0.358% | 2.3% | $5.55 | 2.77 % | |
MAPS | Bank of New York Mellon Corp | 05/11/2022 | 1,951,653 | $15,260,000 | 1.436% | 0.0% | $5.55 | 2.77 % | |
MAPS | Mirae Asset Global Investments Co. Ltd. | 05/10/2022 | 457,285 | $3,580,000 | 0.336% | 0.0% | $5.55 | 2.77 % | |
MAPS | AdvisorShares Investments LLC | 05/09/2022 | 207,320 | $1,620,000 | 0.153% | 0.3% | $5.55 | 2.77 % | |
MAPS | Merlin Capital LLC | 03/14/2022 | 277,276 | $1,660,000 | 0.204% | 1.9% | $5.55 | 2.77 % | |
MAPS | BlackRock Inc. | 02/23/2022 | 780,929 | $4,670,000 | 0.595% | 0.0% | $5.55 | 2.77 % | |
MAPS | Penserra Capital Management LLC | 02/15/2022 | 693,387 | $4,150,000 | 0.529% | 0.1% | $5.55 | 2.77 % | |
MAPS | Cubist Systematic Strategies LLC | 02/15/2022 | 208,200 | $1,250,000 | 0.159% | 0.0% | $5.55 | 2.77 % | |
MAPS | Discovery Capital Management LLC CT | 02/14/2022 | 659,200 | $3,940,000 | 0.503% | 0.3% | $5.55 | 2.77 % | |
MAPS | State Street Corp | 02/14/2022 | 271,182 | $1,620,000 | 0.207% | 0.0% | $5.55 | 2.77 % | |
MAPS | ETF Managers Group LLC | 02/14/2022 | 1,100,266 | $6,760,000 | 0.839% | 0.1% | $5.55 | 2.77 % | |
MAPS | Isomer Partners LP | 02/14/2022 | 192,054 | $1,150,000 | 0.146% | 0.4% | $5.55 | 2.77 % | |
MAPS | Williams Jones Wealth Management LLC. | 02/14/2022 | 402,313 | $2,410,000 | 0.307% | 0.0% | $5.55 | 2.77 % | |
MAPS | Invenomic Capital Management LP | 02/11/2022 | 273,641 | $1,640,000 | 0.209% | 0.3% | $5.55 | 2.77 % | |
MAPS | Senvest Management LLC | 02/11/2022 | 5,778,397 | $34,560,000 | 4.405% | 1.0% | $5.55 | 2.77 % | |
MAPS | Jacob Asset Management of New York LLC | 02/09/2022 | 602,031 | $3,600,000 | 0.459% | 1.6% | $5.55 | 2.77 % | |
MAPS | Mirae Asset Global Investments Co. Ltd. | 02/08/2022 | 472,938 | $2,830,000 | 0.361% | 0.0% | $5.55 | 2.77 % | |
ASTS | Greenlight Capital Inc. | 05/17/2022 | 427,500 | $4,270,000 | 0.235% | 0.3% | $7.29 | 2.24 % | |
ASTS | Goldman Sachs Group Inc. | 05/16/2022 | 109,027 | $1,090,000 | 0.060% | 0.0% | $7.29 | 2.24 % | |
ASTS | State Street Corp | 05/16/2022 | 137,767 | $1,380,000 | 0.076% | 0.0% | $7.29 | 2.24 % | |
ASTS | Broad Run Investment Management LLC | 05/16/2022 | 1,864,092 | $18,600,000 | 1.027% | 1.3% | $7.29 | 2.24 % | |
ASTS | Penserra Capital Management LLC | 05/13/2022 | 151,139 | $1,510,000 | 0.083% | 0.0% | $7.29 | 2.24 % | |
ASTS | Vanguard Group Inc. | 05/13/2022 | 1,667,239 | $16,640,000 | 0.918% | 0.0% | $7.29 | 2.24 % | |
ASTS | LA Financiere DE L Echiquier | 05/05/2022 | 159,000 | $1,590,000 | 0.088% | 0.1% | $7.29 | 2.24 % | |
ASTS | DNB Asset Management AS | 04/08/2022 | 219,985 | $2,200,000 | 0.121% | 0.0% | $7.29 | 2.24 % | |
ASTS | BlackRock Inc. | 02/23/2022 | 681,393 | $5,410,000 | 0.375% | 0.0% | $7.29 | 2.24 % | |
ASTS | Penserra Capital Management LLC | 02/15/2022 | 127,229 | $1,010,000 | 0.070% | 0.0% | $7.29 | 2.24 % | |
ASTS | Stifel Financial Corp | 02/15/2022 | 168,641 | $1,340,000 | 0.093% | 0.0% | $7.29 | 2.24 % | |
ASTS | Marshall Wace LLP | 02/15/2022 | 142,236 | $1,130,000 | 0.078% | 0.0% | $7.29 | 2.24 % | |
ASTS | D. E. Shaw & Co. Inc. | 02/14/2022 | 140,904 | $1,120,000 | 0.078% | 0.0% | $7.29 | 2.24 % | |
ASTS | Point72 Asset Management L.P. | 02/14/2022 | 475,170 | $3,770,000 | 0.262% | 0.0% | $7.29 | 2.24 % | |
ASTS | LA Financiere DE L Echiquier | 02/08/2022 | 179,000 | $1,420,000 | 0.099% | 0.0% | $7.29 | 2.24 % | |
ASTS | DNB Asset Management AS | 01/12/2022 | 184,309 | $1,460,000 | 0.102% | 0.0% | $7.29 | 2.24 % | |
ASTS | Hudson Bay Capital Management LP | 12/29/2021 | 321,485 | $3,480,000 | 0.177% | 0.0% | $7.29 | 2.24 % | |
MNTS | Renaissance Technologies LLC | 05/13/2022 | 338,400 | $1,080,000 | 0.414% | 0.0% | $2.64 | 3.53 % | |
MNTS | Vanguard Group Inc. | 05/13/2022 | 2,743,683 | $8,750,000 | 3.356% | 0.0% | $2.64 | 3.53 % | |
MNTS | Highbridge Capital Management LLC | 05/11/2022 | 569,580 | $1,820,000 | 0.697% | 0.0% | $2.64 | 3.53 % | |
UWMC | Diameter Capital Partners LP | 05/17/2022 | 7,958,700 | $36,050,000 | 8.601% | 1.7% | $3.94 | 2.07 % | |
UWMC | Goldman Sachs Group Inc. | 05/16/2022 | 671,784 | $3,040,000 | 0.726% | 0.0% | $3.94 | 2.07 % | |
UWMC | State Street Corp | 05/16/2022 | 1,755,053 | $8,119,999 | 1.897% | 0.0% | $3.94 | 2.07 % | |
UWMC | Renaissance Technologies LLC | 05/13/2022 | 1,036,500 | $4,700,000 | 1.120% | 0.0% | $3.94 | 2.07 % | |
UWMC | Northern Trust Corp | 05/13/2022 | 448,941 | $2,029,999 | 0.485% | 0.0% | $3.94 | 2.07 % | |
UWMC | Charles Schwab Investment Management Inc. | 05/13/2022 | 454,626 | $2,060,000 | 0.491% | 0.0% | $3.94 | 2.07 % | |
UWMC | Vanguard Group Inc. | 05/13/2022 | 8,332,640 | $37,750,000 | 9.005% | 0.0% | $3.94 | 2.07 % | |
UWMC | BlackRock Inc. | 05/12/2022 | 3,601,704 | $16,320,000 | 3.892% | 0.0% | $3.94 | 2.07 % | |
UWMC | Cambridge Investment Research Advisors Inc. | 05/12/2022 | 563,518 | $2,550,000 | 0.609% | 0.0% | $3.94 | 2.07 % | |
UWMC | Bank of New York Mellon Corp | 05/11/2022 | 789,891 | $3,580,000 | 0.854% | 0.0% | $3.94 | 2.07 % | |
UWMC | Lebenthal Global Advisors LLC | 05/10/2022 | 223,187 | $1,010,000 | 0.241% | 0.4% | $3.94 | 2.07 % | |
UWMC | Swiss National Bank | 05/09/2022 | 225,500 | $1,020,000 | 0.244% | 0.0% | $3.94 | 2.07 % | |
UWMC | Envestnet Asset Management Inc. | 05/04/2022 | 337,505 | $1,530,000 | 0.365% | 0.0% | $3.94 | 2.07 % | |
UWMC | BlackRock Inc. | 02/23/2022 | 4,440,979 | $26,290,000 | 4.425% | 0.0% | $3.94 | 2.07 % | |
UWMC | Wells Fargo & Company MN | 02/19/2022 | 531,286 | $3,150,000 | 0.529% | 0.0% | $3.94 | 2.07 % | |
UWMC | Weiss Multi Strategy Advisers LLC | 02/19/2022 | 502,732 | $2,980,000 | 0.501% | 0.1% | $3.94 | 2.07 % | |
UWMC | California State Teachers Retirement System | 02/16/2022 | 204,456 | $1,210,000 | 0.204% | 0.0% | $3.94 | 2.07 % | |
UWMC | Parametric Portfolio Associates LLC | 02/16/2022 | 500,593 | $2,960,000 | 0.499% | 0.0% | $3.94 | 2.07 % | |
UWMC | Schonfeld Strategic Advisors LLC | 02/15/2022 | 323,400 | $1,920,000 | 0.322% | 0.0% | $3.94 | 2.07 % | |
UWMC | State Street Corp | 02/14/2022 | 1,196,808 | $7,190,000 | 1.192% | 0.0% | $3.94 | 2.07 % | |
UWMC | Goldman Sachs Group Inc. | 02/14/2022 | 668,056 | $3,960,000 | 0.666% | 0.0% | $3.94 | 2.07 % | |
UWMC | Nuveen Asset Management LLC | 02/14/2022 | 259,420 | $1,600,000 | 0.258% | 0.0% | $3.94 | 2.07 % | |
UWMC | Geode Capital Management LLC | 02/11/2022 | 1,012,707 | $6,000,000 | 1.009% | 0.0% | $3.94 | 2.07 % | |
UWMC | Renaissance Technologies LLC | 02/11/2022 | 591,200 | $3,500,000 | 0.589% | 0.0% | $3.94 | 2.07 % | |
UWMC | Charles Schwab Investment Management Inc. | 02/11/2022 | 443,119 | $2,620,000 | 0.441% | 0.0% | $3.94 | 2.07 % | |
UWMC | Swiss National Bank | 02/08/2022 | 210,900 | $1,250,000 | 0.210% | 0.0% | $3.94 | 2.07 % | |
UWMC | Northern Trust Corp | 02/08/2022 | 421,660 | $2,500,000 | 0.420% | 0.0% | $3.94 | 2.07 % | |
UWMC | Victory Capital Management Inc. | 02/07/2022 | 1,330,488 | $7,880,000 | 1.326% | 0.0% | $3.94 | 2.07 % | |
UWMC | Cambridge Investment Research Advisors Inc. | 02/03/2022 | 330,099 | $1,950,000 | 0.329% | 0.0% | $3.94 | 2.07 % | |
UWMC | Van ECK Associates Corp | 01/26/2022 | 310,982 | $1,840,000 | 0.310% | 0.0% | $3.94 | 2.07 % | |
UWMC | Integrated Investment Consultants LLC | 01/10/2022 | 1,044,234 | $6,180,000 | 1.040% | 1.6% | $3.94 | 2.07 % | |
ELMS | State Street Corp | 05/16/2022 | 740,646 | $1,060,000 | 0.559% | 0.0% | $0.62 | -2.69 % | |
ELMS | Vanguard Group Inc. | 05/13/2022 | 1,688,948 | $2,420,000 | 1.274% | 0.0% | $0.62 | -2.69 % | |
ELMS | Jennison Associates LLC | 05/11/2022 | 760,000 | $1,090,000 | 0.573% | 0.0% | $0.62 | -2.69 % | |
ELMS | BlackRock Inc. | 02/23/2022 | 817,677 | $5,750,000 | 0.617% | 0.0% | $0.62 | -2.69 % | |
ELMS | Marshall Wace LLP | 02/15/2022 | 1,000,000 | $7,030,000 | 0.754% | 0.0% | $0.62 | -2.69 % | |
ELMS | State Street Corp | 02/14/2022 | 761,078 | $5,350,000 | 0.574% | 0.0% | $0.62 | -2.69 % | |
ELMS | Geode Capital Management LLC | 02/11/2022 | 501,759 | $3,530,000 | 0.378% | 0.0% | $0.62 | -2.69 % | |
ELMS | Jennison Associates LLC | 02/08/2022 | 802,061 | $5,640,000 | 0.605% | 0.0% | $0.62 | -2.69 % | |
ELMS | DNB Asset Management AS | 01/12/2022 | 281,132 | $1,980,000 | 0.212% | 0.0% | $0.62 | -2.69 % | |
ELMS | Moors & Cabot Inc. | 12/08/2021 | 94,177 | $1,760,000 | 0.071% | 0.1% | $0.62 | -2.69 % | |
PRCH | Capital World Investors | 05/19/2022 | 5,697,252 | $39,570,000 | 5.805% | 0.0% | $4.02 | 4.68 % | |
PRCH | Walleye Capital LLC | 05/17/2022 | 500,430 | $3,480,000 | 0.510% | 0.1% | $4.02 | 4.68 % | |
PRCH | Washington Harbour Partners LP | 05/17/2022 | 1,463,711 | $10,170,000 | 1.492% | 3.7% | $4.02 | 4.68 % | |
PRCH | Portolan Capital Management LLC | 05/17/2022 | 769,499 | $5,340,000 | 0.784% | 0.4% | $4.02 | 4.68 % | |
PRCH | State Street Corp | 05/16/2022 | 2,092,414 | $14,530,000 | 2.132% | 0.0% | $4.02 | 4.68 % | |
PRCH | Granahan Investment Management LLC | 05/16/2022 | 8,345,679 | $57,960,000 | 8.504% | 1.4% | $4.02 | 4.68 % | |
PRCH | Northern Trust Corp | 05/13/2022 | 886,623 | $6,160,000 | 0.903% | 0.0% | $4.02 | 4.68 % | |
PRCH | Charles Schwab Investment Management Inc. | 05/13/2022 | 548,346 | $3,810,000 | 0.559% | 0.0% | $4.02 | 4.68 % | |
PRCH | Vanguard Group Inc. | 05/13/2022 | 3,983,072 | $27,660,000 | 4.059% | 0.0% | $4.02 | 4.68 % | |
PRCH | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 05/12/2022 | 475,000 | $3,300,000 | 0.484% | 0.0% | $4.02 | 4.68 % | |
PRCH | BlackRock Inc. | 05/12/2022 | 5,102,463 | $35,440,000 | 5.199% | 0.0% | $4.02 | 4.68 % | |
PRCH | Jacob Asset Management of New York LLC | 05/12/2022 | 360,539 | $2,500,000 | 0.367% | 1.5% | $4.02 | 4.68 % | |
PRCH | Healthcare of Ontario Pension Plan Trust Fund | 05/12/2022 | 172,500 | $1,200,000 | 0.176% | 0.0% | $4.02 | 4.68 % | |
PRCH | Bank of Montreal Can | 05/12/2022 | 1,071,105 | $7,640,000 | 1.091% | 0.0% | $4.02 | 4.68 % | |
PRCH | Bank of New York Mellon Corp | 05/11/2022 | 255,664 | $1,780,000 | 0.261% | 0.0% | $4.02 | 4.68 % | |
PRCH | JPMorgan Chase & Co. | 05/11/2022 | 497,530 | $3,450,000 | 0.507% | 0.0% | $4.02 | 4.68 % | |
PRCH | Premier Fund Managers Ltd | 05/10/2022 | 179,206 | $1,280,000 | 0.183% | 0.0% | $4.02 | 4.68 % | |
PRCH | Swiss National Bank | 05/09/2022 | 197,100 | $1,370,000 | 0.201% | 0.0% | $4.02 | 4.68 % | |
PRCH | New York State Common Retirement Fund | 05/05/2022 | 187,071 | $1,300,000 | 0.191% | 0.0% | $4.02 | 4.68 % | |
PRCH | Stephens Inc. AR | 05/04/2022 | 417,779 | $2,900,000 | 0.426% | 0.0% | $4.02 | 4.68 % | |
PRCH | Victory Capital Management Inc. | 05/04/2022 | 2,529,647 | $17,570,000 | 2.578% | 0.0% | $4.02 | 4.68 % | |
PRCH | Riverbridge Partners LLC | 04/20/2022 | 2,654,699 | $18,440,000 | 2.705% | 0.2% | $4.02 | 4.68 % | |
PRCH | Villere ST Denis J & Co. LLC | 04/19/2022 | 2,310,609 | $16,050,000 | 2.355% | 1.0% | $4.02 | 4.68 % | |
PRCH | Stephens Inc. AR | 03/07/2022 | 208,438 | $3,250,000 | 0.213% | 0.0% | $4.02 | 4.68 % | |
PRCH | Walleye Capital LLC | 03/03/2022 | 247,265 | $3,860,000 | 0.252% | 0.1% | $4.02 | 4.68 % | |
PRCH | BlackRock Inc. | 02/23/2022 | 5,116,975 | $79,780,000 | 5.218% | 0.0% | $4.02 | 4.68 % | |
PRCH | Vulcan Value Partners LLC | 02/19/2022 | 6,066,295 | $94,570,000 | 6.186% | 0.5% | $4.02 | 4.68 % | |
PRCH | Wells Fargo & Company MN | 02/19/2022 | 205,165 | $3,200,000 | 0.209% | 0.0% | $4.02 | 4.68 % | |
PRCH | Washington Harbour Partners LP | 02/19/2022 | 2,118,367 | $33,030,000 | 2.160% | 8.2% | $4.02 | 4.68 % | |
PRCH | Goldman Sachs Group Inc. | 02/17/2022 | 1,043,632 | $16,270,000 | 1.064% | 0.0% | $4.02 | 4.68 % | |
PRCH | California State Teachers Retirement System | 02/16/2022 | 111,104 | $1,730,000 | 0.113% | 0.0% | $4.02 | 4.68 % | |
PRCH | Madison Asset Management LLC | 02/16/2022 | 163,614 | $2,550,000 | 0.167% | 0.0% | $4.02 | 4.68 % | |
PRCH | Southpoint Capital Advisors LP | 02/15/2022 | 7,000,000 | $109,130,000 | 7.138% | 2.1% | $4.02 | 4.68 % | |
PRCH | D. E. Shaw & Co. Inc. | 02/14/2022 | 298,401 | $4,650,000 | 0.304% | 0.0% | $4.02 | 4.68 % | |
PRCH | Alliancebernstein L.P. | 02/14/2022 | 110,825 | $1,730,000 | 0.113% | 0.0% | $4.02 | 4.68 % | |
PRCH | State Street Corp | 02/14/2022 | 1,900,894 | $29,640,000 | 1.938% | 0.0% | $4.02 | 4.68 % | |
PRCH | Goldman Sachs Group Inc. | 02/14/2022 | 1,043,632 | $16,270,000 | 1.064% | 0.0% | $4.02 | 4.68 % | |
PRCH | Nuveen Asset Management LLC | 02/14/2022 | 225,164 | $3,630,000 | 0.230% | 0.0% | $4.02 | 4.68 % | |
PRCH | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 02/11/2022 | 385,000 | $6,000,000 | 0.393% | 0.0% | $4.02 | 4.68 % | |
PRCH | Geode Capital Management LLC | 02/11/2022 | 1,303,709 | $20,320,000 | 1.329% | 0.0% | $4.02 | 4.68 % | |
PRCH | Charles Schwab Investment Management Inc. | 02/11/2022 | 535,195 | $8,340,000 | 0.546% | 0.0% | $4.02 | 4.68 % | |
PRCH | Bank of Montreal Can | 02/11/2022 | 1,255,610 | $20,640,000 | 1.280% | 0.0% | $4.02 | 4.68 % | |
PRCH | Rhumbline Advisers | 02/10/2022 | 75,500 | $1,180,000 | 0.077% | 0.0% | $4.02 | 4.68 % | |
PRCH | JPMorgan Chase & Co. | 02/10/2022 | 491,153 | $7,660,000 | 0.501% | 0.0% | $4.02 | 4.68 % | |
PRCH | Jacob Asset Management of New York LLC | 02/09/2022 | 400,583 | $6,250,000 | 0.408% | 2.8% | $4.02 | 4.68 % | |
PRCH | Pembroke Management LTD | 02/09/2022 | 660,636 | $10,300,000 | 0.674% | 0.8% | $4.02 | 4.68 % | |
PRCH | Bank of America Corp DE | 02/08/2022 | 180,125 | $2,810,000 | 0.184% | 0.0% | $4.02 | 4.68 % | |
PRCH | Northern Trust Corp | 02/08/2022 | 934,237 | $14,570,000 | 0.953% | 0.0% | $4.02 | 4.68 % | |
PRCH | Victory Capital Management Inc. | 02/07/2022 | 2,068,838 | $32,250,000 | 2.110% | 0.0% | $4.02 | 4.68 % | |
BRMK | Lido Advisors LLC | 05/17/2022 | 527,947 | $4,570,000 | 0.398% | 0.1% | $7.32 | 0.00 % | |
BRMK | California State Teachers Retirement System | 05/16/2022 | 161,469 | $1,400,000 | 0.122% | 0.0% | $7.32 | 0.00 % | |
BRMK | State Street Corp | 05/16/2022 | 2,644,660 | $23,060,000 | 1.992% | 0.0% | $7.32 | 0.00 % | |
BRMK | Invesco Ltd. | 05/16/2022 | 1,877,366 | $16,239,999 | 1.414% | 0.0% | $7.32 | 0.00 % | |
BRMK | Renaissance Technologies LLC | 05/13/2022 | 222,200 | $1,920,000 | 0.167% | 0.0% | $7.32 | 0.00 % | |
BRMK | Northern Trust Corp | 05/13/2022 | 1,230,082 | $10,640,000 | 0.926% | 0.0% | $7.32 | 0.00 % | |
BRMK | Charles Schwab Investment Management Inc. | 05/13/2022 | 1,038,120 | $8,980,000 | 0.782% | 0.0% | $7.32 | 0.00 % | |
BRMK | First Trust Advisors LP | 05/13/2022 | 512,742 | $4,440,000 | 0.386% | 0.0% | $7.32 | 0.00 % | |
BRMK | Aviva PLC | 05/13/2022 | 176,651 | $1,530,000 | 0.133% | 0.0% | $7.32 | 0.00 % | |
BRMK | BlackRock Inc. | 05/12/2022 | 11,078,255 | $95,830,000 | 8.343% | 0.0% | $7.32 | 0.00 % | |
BRMK | Rhumbline Advisers | 05/12/2022 | 171,015 | $1,480,000 | 0.129% | 0.0% | $7.32 | 0.00 % | |
BRMK | Northeast Financial Consultants Inc | 05/12/2022 | 1,703,843 | $14,740,000 | 1.283% | 0.9% | $7.32 | 0.00 % | |
BRMK | Citigroup Inc. | 05/12/2022 | 215,137 | $1,860,000 | 0.162% | 0.0% | $7.32 | 0.00 % | |
BRMK | HighTower Advisors LLC | 05/12/2022 | 149,244 | $1,290,000 | 0.112% | 0.0% | $7.32 | 0.00 % | |
BRMK | Bank of New York Mellon Corp | 05/11/2022 | 477,029 | $4,130,000 | 0.359% | 0.0% | $7.32 | 0.00 % | |
BRMK | Aspireon Wealth Advisors | 05/11/2022 | 350,855 | $3,040,000 | 0.264% | 1.1% | $7.32 | 0.00 % | |
BRMK | JPMorgan Chase & Co. | 05/11/2022 | 292,264 | $2,530,000 | 0.220% | 0.0% | $7.32 | 0.00 % | |
BRMK | Van ECK Associates Corp | 05/10/2022 | 809,494 | $7,000,000 | 0.610% | 0.0% | $7.32 | 0.00 % | |
BRMK | MAS Advisors LLC | 05/10/2022 | 365,443 | $3,150,000 | 0.275% | 2.4% | $7.32 | 0.00 % | |
BRMK | Mirae Asset Global Investments Co. Ltd. | 05/10/2022 | 1,414,023 | $12,230,000 | 1.065% | 0.0% | $7.32 | 0.00 % | |
BRMK | Swiss National Bank | 05/09/2022 | 298,000 | $2,580,000 | 0.224% | 0.0% | $7.32 | 0.00 % | |
BRMK | Claybrook Capital LLC | 05/06/2022 | 140,772 | $1,220,000 | 0.106% | 0.6% | $7.32 | 0.00 % | |
BRMK | Truvestments Capital LLC | 05/02/2022 | 176,450 | $1,530,000 | 0.133% | 0.8% | $7.32 | 0.00 % | |
BRMK | Summit Global Investments | 04/29/2022 | 438,688 | $3,800,000 | 0.330% | 0.3% | $7.32 | 0.00 % | |
BRMK | Prairiewood Capital LLC | 04/20/2022 | 474,818 | $4,110,000 | 0.358% | 2.9% | $7.32 | 0.00 % | |
BRMK | BlackRock Inc. | 02/23/2022 | 11,744,534 | $110,750,000 | 8.851% | 0.0% | $7.32 | 0.00 % | |
BRMK | Wells Fargo & Company MN | 02/19/2022 | 170,604 | $1,610,000 | 0.129% | 0.0% | $7.32 | 0.00 % | |
BRMK | California State Teachers Retirement System | 02/16/2022 | 176,808 | $1,670,000 | 0.133% | 0.0% | $7.32 | 0.00 % | |
BRMK | Aspireon Wealth Advisors | 02/16/2022 | 219,166 | $2,069,999 | 0.165% | 1.0% | $7.32 | 0.00 % | |
BRMK | Boston Private Wealth LLC | 02/15/2022 | 497,964 | $4,700,000 | 0.375% | 0.1% | $7.32 | 0.00 % | |
BRMK | Colony Group LLC | 02/15/2022 | 211,204 | $1,990,000 | 0.159% | 0.0% | $7.32 | 0.00 % | |
BRMK | Doheny Asset Management CA | 02/15/2022 | 286,090 | $2,700,000 | 0.216% | 1.9% | $7.32 | 0.00 % | |
BRMK | Bluefin Capital Management LLC | 02/14/2022 | 131,220 | $1,240,000 | 0.099% | 0.1% | $7.32 | 0.00 % | |
BRMK | SCS Capital Management LLC | 02/14/2022 | 5,035,147 | $47,480,000 | 3.795% | 1.0% | $7.32 | 0.00 % | |
BRMK | State Street Corp | 02/14/2022 | 2,890,568 | $27,460,000 | 2.178% | 0.0% | $7.32 | 0.00 % | |
BRMK | LPL Financial LLC | 02/14/2022 | 213,393 | $2,009,999 | 0.161% | 0.0% | $7.32 | 0.00 % | |
BRMK | Nuveen Asset Management LLC | 02/14/2022 | 448,942 | $4,179,999 | 0.338% | 0.0% | $7.32 | 0.00 % | |
BRMK | Invesco Ltd. | 02/14/2022 | 1,811,819 | $17,090,000 | 1.365% | 0.0% | $7.32 | 0.00 % | |
BRMK | Geode Capital Management LLC | 02/11/2022 | 2,302,698 | $21,710,000 | 1.735% | 0.0% | $7.32 | 0.00 % | |
BRMK | Northeast Financial Consultants Inc | 02/11/2022 | 2,125,083 | $20,040,000 | 1.602% | 1.2% | $7.32 | 0.00 % | |
BRMK | Renaissance Technologies LLC | 02/11/2022 | 116,800 | $1,100,000 | 0.088% | 0.0% | $7.32 | 0.00 % | |
BRMK | Charles Schwab Investment Management Inc. | 02/11/2022 | 924,668 | $8,720,000 | 0.697% | 0.0% | $7.32 | 0.00 % | |
BRMK | Rhumbline Advisers | 02/10/2022 | 187,224 | $1,770,000 | 0.141% | 0.0% | $7.32 | 0.00 % | |
BRMK | JPMorgan Chase & Co. | 02/10/2022 | 559,397 | $5,270,000 | 0.422% | 0.0% | $7.32 | 0.00 % | |
BRMK | Qube Research & Technologies Ltd | 02/10/2022 | 130,271 | $1,230,000 | 0.098% | 0.0% | $7.32 | 0.00 % | |
BRMK | Citigroup Inc. | 02/10/2022 | 429,190 | $4,050,000 | 0.323% | 0.0% | $7.32 | 0.00 % | |
BRMK | HighTower Advisors LLC | 02/10/2022 | 123,630 | $1,160,000 | 0.093% | 0.0% | $7.32 | 0.00 % | |
BRMK | MAS Advisors LLC | 02/09/2022 | 366,988 | $3,460,000 | 0.277% | 2.5% | $7.32 | 0.00 % | |
BRMK | Mirae Asset Global Investments Co. Ltd. | 02/08/2022 | 1,250,503 | $11,790,000 | 0.942% | 0.0% | $7.32 | 0.00 % | |
SHPW | Vanguard Group Inc. | 05/13/2022 | 528,972 | $1,510,000 | 1.083% | 0.0% | $1.62 | 1.25 % | |
SHPW | ARK Investment Management LLC | 04/19/2022 | 1,367,451 | $3,910,000 | 2.800% | 0.0% | $1.62 | 1.25 % | |
SHPW | Miller Value Partners LLC | 02/14/2022 | 629,300 | $2,340,000 | 1.303% | 0.1% | $1.62 | 1.25 % | |
KPLT | Vanguard Group Inc. | 05/13/2022 | 1,334,912 | $3,180,000 | 1.364% | 0.0% | $1.14 | 0.40 % | |
KPLT | BlackRock Inc. | 05/12/2022 | 961,874 | $2,290,000 | 0.983% | 0.0% | $1.14 | 0.40 % | |
KPLT | Arnhold LLC | 05/10/2022 | 525,200 | $1,250,000 | 0.537% | 0.1% | $1.14 | 0.40 % | |
KPLT | BlackRock Inc. | 02/23/2022 | 951,903 | $3,210,000 | 0.977% | 0.0% | $1.14 | 0.40 % | |
KPLT | Millennium Management LLC | 02/15/2022 | 329,850 | $1,110,000 | 0.338% | 0.0% | $1.14 | 0.40 % | |
KPLT | D. E. Shaw & Co. Inc. | 02/14/2022 | 512,670 | $1,730,000 | 0.526% | 0.0% | $1.14 | 0.40 % | |
KPLT | Geode Capital Management LLC | 02/11/2022 | 510,380 | $1,720,000 | 0.524% | 0.0% | $1.14 | 0.40 % | |
KPLT | Fuller & Thaler Asset Management Inc. | 02/09/2022 | 585,610 | $1,970,000 | 0.601% | 0.0% | $1.14 | 0.40 % | |
KPLT | Arnhold LLC | 02/08/2022 | 386,200 | $1,300,000 | 0.396% | 0.1% | $1.14 | 0.40 % | |
BRLI | Yakira Capital Management Inc. | 05/12/2022 | 255,898 | $2,650,000 | 4.670% | 0.4% | $10.40 | 0.00 % | |
BRLI | Karpus Management Inc. | 05/10/2022 | 490,964 | $5,090,000 | 8.959% | 0.2% | $10.40 | 0.00 % | |
BRLI | Mizuho Securities USA LLC | 04/27/2022 | 387,856 | $3,960,000 | 7.078% | 0.6% | $10.40 | 0.00 % | |
BRLI | Karpus Management Inc. | 02/15/2022 | 394,114 | $4,019,999 | 6.450% | 0.1% | $10.40 | 0.00 % | |
BRLI | Mizuho Securities USA LLC | 01/28/2022 | 459,116 | $4,590,000 | 7.514% | 0.4% | $10.40 | 0.00 % | |
JSPR | Vanguard Group Inc. | 05/13/2022 | 477,824 | $1,700,000 | 1.262% | 0.0% | $3.09 | -1.28 % | |
JSPR | Sectoral Asset Management Inc. | 05/10/2022 | 675,000 | $2,400,000 | 1.782% | 0.4% | $3.09 | -1.28 % | |
JSPR | BlackRock Inc. | 02/23/2022 | 169,493 | $1,330,000 | 0.448% | 0.0% | $3.09 | -1.28 % | |
JSPR | Kingdon Capital Management L.L.C. | 02/15/2022 | 540,000 | $4,240,000 | 1.427% | 0.5% | $3.09 | -1.28 % | |
JSPR | Grace Capital | 02/02/2022 | 218,110 | $1,710,000 | 0.576% | 1.0% | $3.09 | -1.28 % | |
BWMX | Graham Capital Wealth Management LLC | 05/17/2022 | 68,730 | $1,170,000 | 0.184% | 1.0% | $14.19 | 10.00 % | |
BWMX | ProShare Advisors LLC | 05/10/2022 | 599,258 | $10,210,000 | 1.606% | 0.0% | $14.19 | 10.00 % | |
BWMX | Mirae Asset Global Investments Co. Ltd. | 05/10/2022 | 482,782 | $8,220,000 | 1.294% | 0.0% | $14.19 | 10.00 % | |
BWMX | Mmbg Investment Advisors CO. | 05/06/2022 | 4,807,161 | $81,870,000 | 12.881% | 8.5% | $14.19 | 10.00 % | |
BWMX | Steamboat Capital Partners LLC | 02/15/2022 | 211,491 | $4,430,000 | 0.578% | 1.4% | $14.19 | 10.00 % | |
BWMX | Citadel Advisors LLC | 02/14/2022 | 63,228 | $1,330,000 | 0.173% | 0.0% | $14.19 | 10.00 % | |
BWMX | Mmbg Investment Advisors CO. | 02/14/2022 | 4,776,472 | $100,120,000 | 13.056% | 9.6% | $14.19 | 10.00 % | |
BWMX | Renaissance Technologies LLC | 02/11/2022 | 53,759 | $1,130,000 | 0.147% | 0.0% | $14.19 | 10.00 % | |
BWMX | ProShare Advisors LLC | 02/08/2022 | 622,631 | $13,050,000 | 1.702% | 0.0% | $14.19 | 10.00 % | |
AEVA | Sylebra Capital Ltd | 05/17/2022 | 26,828,400 | $116,170,000 | 12.380% | 5.0% | $2.81 | 4.85 % | |
AEVA | FIFTHDELTA Ltd | 05/17/2022 | 2,829,216 | $12,250,000 | 1.306% | 1.2% | $2.81 | 4.85 % | |
AEVA | State Street Corp | 05/16/2022 | 2,828,509 | $12,250,000 | 1.305% | 0.0% | $2.81 | 4.85 % | |
AEVA | Northern Trust Corp | 05/13/2022 | 851,471 | $3,690,000 | 0.393% | 0.0% | $2.81 | 4.85 % | |
AEVA | Charles Schwab Investment Management Inc. | 05/13/2022 | 700,499 | $3,030,000 | 0.323% | 0.0% | $2.81 | 4.85 % | |
AEVA | Vanguard Group Inc. | 05/13/2022 | 10,486,339 | $45,410,000 | 4.839% | 0.0% | $2.81 | 4.85 % | |
AEVA | BlackRock Inc. | 05/12/2022 | 6,797,827 | $29,430,000 | 3.137% | 0.0% | $2.81 | 4.85 % | |
AEVA | Bank of New York Mellon Corp | 05/11/2022 | 366,965 | $1,590,000 | 0.169% | 0.0% | $2.81 | 4.85 % | |
AEVA | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 05/09/2022 | 859,527 | $3,720,000 | 0.397% | 0.0% | $2.81 | 4.85 % | |
AEVA | BlackRock Inc. | 02/23/2022 | 6,869,099 | $51,930,000 | 3.210% | 0.0% | $2.81 | 4.85 % | |
AEVA | Goldman Sachs Group Inc. | 02/17/2022 | 185,052 | $1,400,000 | 0.086% | 0.0% | $2.81 | 4.85 % | |
AEVA | California State Teachers Retirement System | 02/16/2022 | 138,273 | $1,050,000 | 0.065% | 0.0% | $2.81 | 4.85 % | |
AEVA | Sylebra Capital Ltd | 02/16/2022 | 26,409,536 | $199,660,000 | 12.340% | 6.4% | $2.81 | 4.85 % | |
AEVA | Adage Capital Partners GP L.L.C. | 02/15/2022 | 6,782,374 | $51,280,000 | 3.169% | 0.1% | $2.81 | 4.85 % | |
AEVA | Point72 Asset Management L.P. | 02/14/2022 | 189,500 | $1,430,000 | 0.089% | 0.0% | $2.81 | 4.85 % | |
AEVA | State Street Corp | 02/14/2022 | 2,727,101 | $20,620,000 | 1.274% | 0.0% | $2.81 | 4.85 % | |
AEVA | Goldman Sachs Group Inc. | 02/14/2022 | 185,052 | $1,400,000 | 0.086% | 0.0% | $2.81 | 4.85 % | |
AEVA | Nuveen Asset Management LLC | 02/14/2022 | 663,069 | $5,540,000 | 0.310% | 0.0% | $2.81 | 4.85 % | |
AEVA | Geode Capital Management LLC | 02/11/2022 | 1,665,091 | $12,590,000 | 0.778% | 0.0% | $2.81 | 4.85 % | |
AEVA | Charles Schwab Investment Management Inc. | 02/11/2022 | 679,919 | $5,140,000 | 0.318% | 0.0% | $2.81 | 4.85 % | |
AEVA | JPMorgan Chase & Co. | 02/10/2022 | 226,433 | $1,710,000 | 0.106% | 0.0% | $2.81 | 4.85 % | |
AEVA | Rafferty Asset Management LLC | 02/10/2022 | 239,332 | $1,810,000 | 0.112% | 0.0% | $2.81 | 4.85 % | |
AEVA | Bank of America Corp DE | 02/08/2022 | 152,817 | $1,160,000 | 0.071% | 0.0% | $2.81 | 4.85 % | |
AEVA | Swiss National Bank | 02/08/2022 | 210,000 | $1,590,000 | 0.098% | 0.0% | $2.81 | 4.85 % | |
AEVA | Northern Trust Corp | 02/08/2022 | 878,032 | $6,640,000 | 0.410% | 0.0% | $2.81 | 4.85 % | |
AEVA | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 02/07/2022 | 876,336 | $6,950,000 | 0.409% | 0.0% | $2.81 | 4.85 % | |
AEVA | Canaan Partners XI LLC | 02/03/2022 | 18,485,197 | $139,750,000 | 8.638% | 36.0% | $2.81 | 4.85 % | |
EQOS | Mirae Asset Global Investments Co. Ltd. | 05/10/2022 | 554,466 | $1,240,000 | 1.194% | 0.0% | $1.13 | 6.71 % | |
EQOS | Adage Capital Partners GP L.L.C. | 02/15/2022 | 696,823 | $1,300,000 | 1.785% | 0.0% | $1.13 | 6.71 % | |
AGIL | Ensign Peak Advisors Inc | 05/17/2022 | 695,993 | $3,170,000 | 1.379% | 0.0% | $4.37 | -0.60 % | |
AGIL | Wasatch Advisors Inc. | 05/13/2022 | 2,027,634 | $9,230,000 | 4.017% | 0.0% | $4.37 | -0.60 % | |
AGIL | Vanguard Group Inc. | 05/13/2022 | 314,485 | $1,430,000 | 0.623% | 0.0% | $4.37 | -0.60 % | |
AGIL | Blair William & Co. IL | 05/13/2022 | 234,300 | $1,070,000 | 0.464% | 0.0% | $4.37 | -0.60 % | |
AGIL | Moneda USA Inc. | 04/25/2022 | 224,841 | $1,020,000 | 0.445% | 0.9% | $4.37 | -0.60 % | |
AGIL | Wasatch Advisors Inc. | 02/16/2022 | 1,714,300 | $8,090,000 | 4.084% | 0.0% | $4.37 | -0.60 % | |
AGIL | Ensign Peak Advisors Inc | 02/11/2022 | 691,185 | $3,260,000 | 1.647% | 0.0% | $4.37 | -0.60 % | |
TLMD | State Street Corp | 05/16/2022 | 1,008,648 | $3,020,000 | 1.000% | 0.0% | $3.00 | 0.00 % | |
TLMD | Prelude Capital Management LLC | 05/16/2022 | 506,757 | $1,520,000 | 0.503% | 0.0% | $3.00 | 0.00 % | |
TLMD | Northern Trust Corp | 05/13/2022 | 529,411 | $1,580,000 | 0.525% | 0.0% | $3.00 | 0.00 % | |
TLMD | Ergoteles LLC | 05/13/2022 | 940,071 | $2,810,000 | 0.932% | 0.1% | $3.00 | 0.00 % | |
TLMD | S. Muoio & CO. LLC | 05/13/2022 | 500,000 | $1,500,000 | 0.496% | 1.8% | $3.00 | 0.00 % | |
TLMD | Vanguard Group Inc. | 05/13/2022 | 2,588,838 | $7,740,000 | 2.567% | 0.0% | $3.00 | 0.00 % | |
TLMD | BlackRock Inc. | 05/12/2022 | 3,922,893 | $11,730,000 | 3.890% | 0.0% | $3.00 | 0.00 % | |
TLMD | Keebeck Alpha LP | 05/10/2022 | 506,757 | $1,520,000 | 0.503% | 0.5% | $3.00 | 0.00 % | |
TLMD | Mirae Asset Global Investments Co. Ltd. | 05/10/2022 | 455,362 | $1,360,000 | 0.452% | 0.0% | $3.00 | 0.00 % | |
TLMD | Wedbush Securities Inc. | 04/19/2022 | 402,330 | $1,200,000 | 0.399% | 0.1% | $3.00 | 0.00 % | |
TLMD | BlackRock Inc. | 02/23/2022 | 6,499,702 | $8,320,000 | 6.446% | 0.0% | $3.00 | 0.00 % | |
TLMD | State Street Corp | 02/14/2022 | 881,459 | $1,130,000 | 0.874% | 0.0% | $3.00 | 0.00 % | |
TLMD | Geode Capital Management LLC | 02/11/2022 | 988,055 | $1,260,000 | 0.980% | 0.0% | $3.00 | 0.00 % | |
TLMD | Bleichroeder LP | 02/10/2022 | 2,153,266 | $2,760,000 | 2.135% | 0.4% | $3.00 | 0.00 % | |
HPK | State Street Corp | 05/16/2022 | 60,816 | $1,350,000 | 0.063% | 0.0% | $28.68 | 3.43 % | |
HPK | Invesco Ltd. | 05/16/2022 | 283,603 | $6,300,000 | 0.293% | 0.0% | $28.68 | 3.43 % | |
HPK | Mackenzie Financial Corp | 05/13/2022 | 208,704 | $4,630,000 | 0.216% | 0.0% | $28.68 | 3.43 % | |
HPK | Hodges Capital Management Inc. | 05/12/2022 | 53,485 | $1,190,000 | 0.055% | 0.1% | $28.68 | 3.43 % | |
HPK | BlackRock Inc. | 05/12/2022 | 260,762 | $5,790,000 | 0.269% | 0.0% | $28.68 | 3.43 % | |
HPK | 1492 Capital Management LLC | 05/12/2022 | 187,028 | $4,150,000 | 0.193% | 2.2% | $28.68 | 3.43 % | |
HPK | Bank of New York Mellon Corp | 05/11/2022 | 75,951 | $1,690,000 | 0.078% | 0.0% | $28.68 | 3.43 % | |
HPK | BlackRock Inc. | 02/23/2022 | 253,273 | $3,710,000 | 0.266% | 0.0% | $28.68 | 3.43 % | |
HPK | Mackenzie Financial Corp | 02/15/2022 | 535,305 | $7,840,000 | 0.562% | 0.0% | $28.68 | 3.43 % | |
HPK | 1492 Capital Management LLC | 02/15/2022 | 303,481 | $4,440,000 | 0.319% | 2.2% | $28.68 | 3.43 % | |
HPK | Union Square Park Capital Management LLC | 02/14/2022 | 100,000 | $1,460,000 | 0.105% | 0.5% | $28.68 | 3.43 % | |
HPK | Invesco Ltd. | 02/14/2022 | 117,938 | $1,730,000 | 0.124% | 0.0% | $28.68 | 3.43 % | |
HPK | Geode Capital Management LLC | 02/11/2022 | 92,793 | $1,360,000 | 0.097% | 0.0% | $28.68 | 3.43 % | |
MPLN | California State Teachers Retirement System | 05/16/2022 | 253,569 | $1,190,000 | 0.040% | 0.0% | $5.04 | 0.30 % | |
MPLN | Goldman Sachs Group Inc. | 05/16/2022 | 518,511 | $2,430,000 | 0.081% | 0.0% | $5.04 | 0.30 % | |
MPLN | Pinz Capital Management LP | 05/16/2022 | 483,000 | $2,260,000 | 0.076% | 1.4% | $5.04 | 0.30 % | |
MPLN | RBF Capital LLC | 05/16/2022 | 1,000,000 | $4,680,000 | 0.157% | 0.3% | $5.04 | 0.30 % | |
MPLN | State Street Corp | 05/16/2022 | 6,604,427 | $30,910,000 | 1.034% | 0.0% | $5.04 | 0.30 % | |
MPLN | Invesco Ltd. | 05/16/2022 | 882,194 | $4,130,000 | 0.138% | 0.0% | $5.04 | 0.30 % | |
MPLN | Renaissance Technologies LLC | 05/13/2022 | 283,800 | $1,330,000 | 0.044% | 0.0% | $5.04 | 0.30 % | |
MPLN | Ares Management LLC | 05/13/2022 | 800,000 | $3,740,000 | 0.125% | 0.1% | $5.04 | 0.30 % | |
MPLN | Northern Trust Corp | 05/13/2022 | 2,875,585 | $13,460,000 | 0.450% | 0.0% | $5.04 | 0.30 % | |
MPLN | Charles Schwab Investment Management Inc. | 05/13/2022 | 2,312,619 | $10,820,000 | 0.362% | 0.0% | $5.04 | 0.30 % | |
MPLN | First Trust Advisors LP | 05/13/2022 | 756,610 | $3,540,000 | 0.118% | 0.0% | $5.04 | 0.30 % | |
MPLN | Prudential Financial Inc. | 05/13/2022 | 846,014 | $3,960,000 | 0.132% | 0.0% | $5.04 | 0.30 % | |
MPLN | Ergoteles LLC | 05/13/2022 | 323,700 | $1,520,000 | 0.051% | 0.1% | $5.04 | 0.30 % | |
MPLN | Vanguard Group Inc. | 05/13/2022 | 33,212,847 | $155,440,000 | 5.201% | 0.0% | $5.04 | 0.30 % | |
MPLN | BlackRock Inc. | 05/12/2022 | 20,827,083 | $97,470,000 | 3.261% | 0.0% | $5.04 | 0.30 % | |
MPLN | Rhumbline Advisers | 05/12/2022 | 440,822 | $2,060,000 | 0.069% | 0.0% | $5.04 | 0.30 % | |
MPLN | Bank of New York Mellon Corp | 05/11/2022 | 1,387,492 | $6,490,000 | 0.217% | 0.0% | $5.04 | 0.30 % | |
MPLN | JPMorgan Chase & Co. | 05/11/2022 | 271,778 | $1,270,000 | 0.043% | 0.0% | $5.04 | 0.30 % | |
MPLN | TD Asset Management Inc. | 05/10/2022 | 2,479,200 | $11,600,000 | 0.388% | 0.0% | $5.04 | 0.30 % | |
MPLN | Swiss National Bank | 05/09/2022 | 301,800 | $1,410,000 | 0.047% | 0.0% | $5.04 | 0.30 % | |
MPLN | Brown Advisory Inc. | 05/09/2022 | 8,066,106 | $37,750,000 | 1.263% | 0.1% | $5.04 | 0.30 % | |
MPLN | New York State Common Retirement Fund | 05/05/2022 | 251,021 | $1,180,000 | 0.039% | 0.0% | $5.04 | 0.30 % | |
MPLN | Beach Point Capital Management LP | 05/02/2022 | 12,739,462 | $59,620,000 | 1.995% | 9.0% | $5.04 | 0.30 % | |
MPLN | LGT Capital Partners LTD. | 04/13/2022 | 1,100,000 | $5,150,000 | 0.172% | 0.1% | $5.04 | 0.30 % | |
MPLN | Norges Bank | 03/09/2022 | 3,409,174 | $15,100,000 | 0.534% | 0.0% | $5.04 | 0.30 % | |
MPLN | BlackRock Inc. | 02/23/2022 | 23,978,380 | $106,230,000 | 3.757% | 0.0% | $5.04 | 0.30 % | |
MPLN | Goldman Sachs Group Inc. | 02/17/2022 | 360,647 | $1,600,000 | 0.057% | 0.0% | $5.04 | 0.30 % | |
MPLN | California State Teachers Retirement System | 02/16/2022 | 321,124 | $1,420,000 | 0.050% | 0.0% | $5.04 | 0.30 % | |
MPLN | Parametric Portfolio Associates LLC | 02/16/2022 | 330,592 | $1,470,000 | 0.052% | 0.0% | $5.04 | 0.30 % | |
MPLN | Thrivent Financial for Lutherans | 02/16/2022 | 501,636 | $2,220,000 | 0.079% | 0.0% | $5.04 | 0.30 % | |
MPLN | Legal & General Group Plc | 02/15/2022 | 241,447 | $1,070,000 | 0.038% | 0.0% | $5.04 | 0.30 % | |
MPLN | D. E. Shaw & Co. Inc. | 02/14/2022 | 1,484,486 | $6,580,000 | 0.233% | 0.0% | $5.04 | 0.30 % | |
MPLN | Alliancebernstein L.P. | 02/14/2022 | 335,700 | $1,490,000 | 0.053% | 0.0% | $5.04 | 0.30 % | |
MPLN | State Street Corp | 02/14/2022 | 6,156,966 | $27,280,000 | 0.965% | 0.0% | $5.04 | 0.30 % | |
MPLN | Goldman Sachs Group Inc. | 02/14/2022 | 360,647 | $1,600,000 | 0.057% | 0.0% | $5.04 | 0.30 % | |
MPLN | Nuveen Asset Management LLC | 02/14/2022 | 2,569,563 | $10,970,000 | 0.403% | 0.0% | $5.04 | 0.30 % | |
MPLN | ClariVest Asset Management LLC | 02/14/2022 | 802,692 | $3,560,000 | 0.126% | 0.1% | $5.04 | 0.30 % | |
MPLN | Invesco Ltd. | 02/14/2022 | 2,360,683 | $10,460,000 | 0.370% | 0.0% | $5.04 | 0.30 % | |
MPLN | Geode Capital Management LLC | 02/11/2022 | 5,263,272 | $23,320,000 | 0.825% | 0.0% | $5.04 | 0.30 % | |
MPLN | Renaissance Technologies LLC | 02/11/2022 | 1,000,400 | $4,430,000 | 0.157% | 0.0% | $5.04 | 0.30 % | |
MPLN | Charles Schwab Investment Management Inc. | 02/11/2022 | 2,028,766 | $8,990,000 | 0.318% | 0.0% | $5.04 | 0.30 % | |
MPLN | Rhumbline Advisers | 02/10/2022 | 517,174 | $2,290,000 | 0.081% | 0.0% | $5.04 | 0.30 % | |
MPLN | JPMorgan Chase & Co. | 02/10/2022 | 257,370 | $1,140,000 | 0.040% | 0.0% | $5.04 | 0.30 % | |
MPLN | TD Asset Management Inc. | 02/10/2022 | 2,750,300 | $12,180,000 | 0.431% | 0.0% | $5.04 | 0.30 % | |
MPLN | Connor Clark & Lunn Investment Management Ltd. | 02/10/2022 | 295,338 | $1,310,000 | 0.046% | 0.0% | $5.04 | 0.30 % | |
MPLN | Bank of America Corp DE | 02/08/2022 | 557,081 | $2,470,000 | 0.087% | 0.0% | $5.04 | 0.30 % | |
MPLN | Northern Trust Corp | 02/08/2022 | 3,354,021 | $14,860,000 | 0.525% | 0.0% | $5.04 | 0.30 % | |
RSI | Nomura Holdings Inc. | 05/18/2022 | 1,000,200 | $7,260,000 | 0.455% | 0.0% | $5.70 | -0.18 % | |
RSI | Penn Capital Management Company LLC | 05/17/2022 | 627,842 | $6,310,000 | 0.286% | 0.6% | $5.70 | -0.18 % | |
RSI | HG Vora Capital Management LLC | 05/17/2022 | 6,000,000 | $43,620,000 | 2.730% | 1.3% | $5.70 | -0.18 % | |
RSI | Goldman Sachs Group Inc. | 05/16/2022 | 4,365,196 | $31,740,000 | 1.986% | 0.0% | $5.70 | -0.18 % | |
RSI | Canyon Capital Advisors LLC | 05/16/2022 | 5,019,707 | $36,490,000 | 2.284% | 1.4% | $5.70 | -0.18 % | |
RSI | State Street Corp | 05/16/2022 | 1,017,144 | $7,400,000 | 0.463% | 0.0% | $5.70 | -0.18 % | |
RSI | Renaissance Technologies LLC | 05/13/2022 | 579,900 | $4,220,000 | 0.264% | 0.0% | $5.70 | -0.18 % | |
RSI | Northern Trust Corp | 05/13/2022 | 489,362 | $3,560,000 | 0.223% | 0.0% | $5.70 | -0.18 % | |
RSI | Charles Schwab Investment Management Inc. | 05/13/2022 | 383,685 | $2,790,000 | 0.175% | 0.0% | $5.70 | -0.18 % | |
RSI | Vanguard Group Inc. | 05/13/2022 | 4,755,051 | $34,570,000 | 2.163% | 0.0% | $5.70 | -0.18 % | |
RSI | Canada Pension Plan Investment Board | 05/13/2022 | 714,000 | $5,190,000 | 0.325% | 0.0% | $5.70 | -0.18 % | |
RSI | Blair William & Co. IL | 05/13/2022 | 520,184 | $3,780,000 | 0.237% | 0.0% | $5.70 | -0.18 % | |
RSI | BlackRock Inc. | 05/12/2022 | 3,510,602 | $25,520,000 | 1.597% | 0.0% | $5.70 | -0.18 % | |
RSI | Connor Clark & Lunn Investment Management Ltd. | 05/12/2022 | 207,416 | $1,510,000 | 0.094% | 0.0% | $5.70 | -0.18 % | |
RSI | Bank of New York Mellon Corp | 05/11/2022 | 165,369 | $1,200,000 | 0.075% | 0.0% | $5.70 | -0.18 % | |
RSI | William Blair Investment Management LLC | 05/11/2022 | 1,277,802 | $9,290,000 | 0.581% | 0.0% | $5.70 | -0.18 % | |
RSI | Jennison Associates LLC | 05/11/2022 | 1,645,209 | $11,960,000 | 0.748% | 0.0% | $5.70 | -0.18 % | |
RSI | TimesSquare Capital Management LLC | 05/06/2022 | 1,744,650 | $12,680,000 | 0.794% | 0.1% | $5.70 | -0.18 % | |
RSI | Kornitzer Capital Management Inc. KS | 04/27/2022 | 1,200,375 | $8,730,000 | 0.546% | 0.1% | $5.70 | -0.18 % | |
RSI | Exchange Traded Concepts LLC | 04/26/2022 | 893,122 | $6,490,000 | 0.406% | 0.1% | $5.70 | -0.18 % | |
RSI | BlackRock Inc. | 02/23/2022 | 3,480,199 | $57,430,000 | 1.588% | 0.0% | $5.70 | -0.18 % | |
RSI | Wells Fargo & Company MN | 02/19/2022 | 137,989 | $2,280,000 | 0.063% | 0.0% | $5.70 | -0.18 % | |
RSI | William Blair Investment Management LLC | 02/19/2022 | 1,294,412 | $21,360,000 | 0.590% | 0.1% | $5.70 | -0.18 % | |
RSI | Goldman Sachs Group Inc. | 02/17/2022 | 112,951 | $1,870,000 | 0.052% | 0.0% | $5.70 | -0.18 % | |
RSI | California State Teachers Retirement System | 02/16/2022 | 73,650 | $1,220,000 | 0.034% | 0.0% | $5.70 | -0.18 % | |
RSI | Sei Investments Co. | 02/15/2022 | 73,700 | $1,220,000 | 0.034% | 0.0% | $5.70 | -0.18 % | |
RSI | Millennium Management LLC | 02/15/2022 | 181,635 | $3,000,000 | 0.083% | 0.0% | $5.70 | -0.18 % | |
RSI | 1492 Capital Management LLC | 02/15/2022 | 95,717 | $1,580,000 | 0.044% | 0.8% | $5.70 | -0.18 % | |
RSI | Squarepoint Ops LLC | 02/14/2022 | 61,912 | $1,020,000 | 0.028% | 0.0% | $5.70 | -0.18 % | |
RSI | HG Vora Capital Management LLC | 02/14/2022 | 5,750,000 | $94,880,000 | 2.623% | 3.4% | $5.70 | -0.18 % | |
RSI | Alliancebernstein L.P. | 02/14/2022 | 168,215 | $2,780,000 | 0.077% | 0.0% | $5.70 | -0.18 % | |
RSI | State Street Corp | 02/14/2022 | 984,710 | $16,250,000 | 0.449% | 0.0% | $5.70 | -0.18 % | |
RSI | Goldman Sachs Group Inc. | 02/14/2022 | 112,951 | $1,870,000 | 0.052% | 0.0% | $5.70 | -0.18 % | |
RSI | Nuveen Asset Management LLC | 02/14/2022 | 734,939 | $11,380,000 | 0.335% | 0.0% | $5.70 | -0.18 % | |
RSI | Blair William & Co. IL | 02/14/2022 | 523,852 | $8,640,000 | 0.239% | 0.0% | $5.70 | -0.18 % | |
RSI | Geode Capital Management LLC | 02/11/2022 | 850,995 | $14,040,000 | 0.388% | 0.0% | $5.70 | -0.18 % | |
RSI | Eagle Asset Management Inc. | 02/11/2022 | 2,017,369 | $33,850,000 | 0.920% | 0.1% | $5.70 | -0.18 % | |
RSI | Charles Schwab Investment Management Inc. | 02/11/2022 | 368,675 | $6,080,000 | 0.168% | 0.0% | $5.70 | -0.18 % | |
RSI | Connor Clark & Lunn Investment Management Ltd. | 02/10/2022 | 121,977 | $2,009,999 | 0.056% | 0.0% | $5.70 | -0.18 % | |
RSI | Jennison Associates LLC | 02/08/2022 | 1,575,508 | $26,000,000 | 0.719% | 0.0% | $5.70 | -0.18 % | |
RSI | Teachers Retirement System of The State of Kentucky | 02/08/2022 | 601,700 | $9,930,000 | 0.274% | 0.1% | $5.70 | -0.18 % | |
RSI | Bank of America Corp DE | 02/08/2022 | 312,182 | $5,150,000 | 0.142% | 0.0% | $5.70 | -0.18 % | |
RSI | Raymond James & Associates | 02/08/2022 | 61,757 | $1,020,000 | 0.028% | 0.0% | $5.70 | -0.18 % | |
RSI | TimesSquare Capital Management LLC | 02/04/2022 | 2,110,450 | $34,820,000 | 0.963% | 0.3% | $5.70 | -0.18 % | |
RSI | Advisor Group Holdings Inc. | 02/03/2022 | 61,563 | $1,020,000 | 0.028% | 0.0% | $5.70 | -0.18 % | |
RSI | New York State Common Retirement Fund | 02/02/2022 | 529,686 | $8,740,000 | 0.242% | 0.0% | $5.70 | -0.18 % | |
RSI | Kornitzer Capital Management Inc. KS | 02/01/2022 | 1,114,910 | $18,400,000 | 0.509% | 0.3% | $5.70 | -0.18 % | |
IGIC | Weiss Multi Strategy Advisers LLC | 05/17/2022 | 3,392,371 | $17,200,000 | 6.939% | 0.4% | $7.70 | -0.39 % | |
IGIC | Gilder Gagnon Howe & Co. LLC | 05/17/2022 | 2,001,698 | $15,730,000 | 4.095% | 0.1% | $7.70 | -0.39 % | |
IGIC | Westwood Holdings Group Inc. | 05/12/2022 | 1,044,367 | $8,210,000 | 2.136% | 0.1% | $7.70 | -0.39 % | |
IGIC | Royce & Associates LP | 05/05/2022 | 2,147,245 | $16,579,999 | 4.393% | 0.1% | $7.70 | -0.39 % | |
IGIC | Full18 Capital LLC | 04/29/2022 | 144,660 | $1,120,000 | 0.296% | 0.3% | $7.70 | -0.39 % | |
IGIC | Westwood Holdings Group Inc. | 02/25/2022 | 1,028,377 | $8,330,000 | 2.104% | 0.1% | $7.70 | -0.39 % | |
IGIC | Long Focus Capital Management LLC | 02/14/2022 | 270,635 | $2,190,000 | 0.554% | 0.3% | $7.70 | -0.39 % | |
IGIC | Royce & Associates LP | 02/07/2022 | 2,024,496 | $16,399,999 | 4.141% | 0.1% | $7.70 | -0.39 % | |
SCVX | Logan Stone Capital LLC | 02/24/2022 | 460,870 | $4,600,000 | 1.603% | 4.6% | $9.92 | 0.00 % | |
SCVX | Omni Event Management Ltd | 02/17/2022 | 326,953 | $3,270,000 | 1.137% | 0.2% | $9.92 | 0.00 % | |
SCVX | Graham Capital Wealth Management LLC | 02/15/2022 | 154,574 | $1,530,000 | 0.538% | 1.3% | $9.92 | 0.00 % | |
SCVX | D. E. Shaw & Co. Inc. | 02/14/2022 | 763,320 | $7,630,000 | 2.655% | 0.0% | $9.92 | 0.00 % | |
SCVX | Bank of Montreal Can | 02/11/2022 | 329,846 | $3,300,000 | 1.147% | 0.0% | $9.92 | 0.00 % | |
SCVX | Iron Park Capital Partners LP | 02/10/2022 | 600,000 | $5,990,000 | 2.087% | 4.8% | $9.92 | 0.00 % | |
SCVX | RPO LLC | 02/08/2022 | 411,369 | $4,110,000 | 1.431% | 1.3% | $9.92 | 0.00 % | |
SCVX | Wealthspring Capital LLC | 02/02/2022 | 163,595 | $1,630,000 | 0.569% | 0.4% | $9.92 | 0.00 % | |
SCVX | Sage Mountain Advisors LLC | 02/02/2022 | 124,188 | $1,240,000 | 0.432% | 0.1% | $9.92 | 0.00 % | |
SCVX | Mizuho Securities USA LLC | 01/28/2022 | 1,180,753 | $11,740,000 | 4.107% | 1.1% | $9.92 | 0.00 % | |
CYXT | Royal Bank of Canada | 05/17/2022 | 259,883 | $3,180,000 | 0.146% | 0.0% | $12.80 | 1.91 % | |
CYXT | Clearline Capital LP | 05/16/2022 | 294,305 | $3,600,000 | 0.165% | 0.4% | $12.80 | 1.91 % | |
CYXT | State Street Corp | 05/16/2022 | 576,239 | $7,040,000 | 0.323% | 0.0% | $12.80 | 1.91 % | |
CYXT | Lumbard & Kellner LLC | 05/13/2022 | 327,917 | $4,010,000 | 0.184% | 1.6% | $12.80 | 1.91 % | |
CYXT | Charles Schwab Investment Management Inc. | 05/13/2022 | 177,319 | $2,170,000 | 0.099% | 0.0% | $12.80 | 1.91 % | |
CYXT | Starboard Value LP | 05/13/2022 | 20,767,571 | $253,780,000 | 11.630% | 3.4% | $12.80 | 1.91 % | |
CYXT | Vanguard Group Inc. | 05/13/2022 | 1,215,964 | $14,860,000 | 0.681% | 0.0% | $12.80 | 1.91 % | |
CYXT | BlackRock Inc. | 05/12/2022 | 403,055 | $4,930,000 | 0.226% | 0.0% | $12.80 | 1.91 % | |
CYXT | BC Partners Advisors L.P. | 05/11/2022 | 47,676,705 | $582,610,000 | 26.700% | 3.8% | $12.80 | 1.91 % | |
CYXT | Commonwealth Equity Services LLC | 05/04/2022 | 82,606 | $1,010,000 | 0.046% | 0.0% | $12.80 | 1.91 % | |
CYXT | Cutter & CO Brokerage Inc. | 05/03/2022 | 313,691 | $3,830,000 | 0.176% | 1.1% | $12.80 | 1.91 % | |
CYXT | Chartwell Investment Partners LLC | 04/26/2022 | 103,302 | $1,260,000 | 0.058% | 0.0% | $12.80 | 1.91 % | |
CYXT | Pacer Advisors Inc. | 04/05/2022 | 440,790 | $5,390,000 | 0.247% | 0.0% | $12.80 | 1.91 % | |
CYXT | BlackRock Inc. | 02/23/2022 | 395,117 | $4,980,000 | 0.238% | 0.0% | $12.80 | 1.91 % | |
CYXT | Lumbard & Kellner LLC | 02/18/2022 | 322,106 | $3,880,000 | 0.194% | 1.5% | $12.80 | 1.91 % |