4/30/24 16:27 | 4/30/24 | APAM | Artisan Partners Asset Management Inc. | DE | Financ | InvAdv | Investment Advice | Ramirez Gregory K | WI | OT | EVP | S.d | 0 | 0.00 | 0 | -2 | -3 | 70 | D | | | | | | | | | | | | | | |
4/26/24 16:58 | 4/24/24 | CBL | Cbl & Associates Properties Inc | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Group Holdings Gp, LLC | CA | T | | S | -155 | 21.75 | 0 | -7 | 0 | 4,005 | I | | | | | | | | | | | | | | |
4/19/24 18:27 | 4/17/24 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | Ressler Antony P | CA | DOT | Co-Found | S | -18,881 | 131.51 | 0 | -144 | -2 | 5,985 | I | | | | | | | | | | | | | | |
4/16/24 21:38 | 4/15/24 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | Rosenthal Bennett | CA | DO | Co-Found | S | -6,486 | 129.72 | 0 | -50 | -4 | 1,105 | I | | | | | | | | | | | | | | |
4/16/24 21:37 | 4/15/24 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | Ressler Antony P | CA | DOT | Co-Found | S.m | -33,101 | 130.03 | 0 | -255 | -4 | 6,128 | I | | | | | | | | | | | | | | |
4/12/24 20:54 | 4/10/24 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | Ressler Antony P | CA | DOT | Co-Found | S.m | -57,377 | 133.62 | 0 | -429 | -6 | 6,383 | I | | | | | | | | | | | | | | |
4/9/24 20:06 | 4/8/24 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | Ressler Antony P | CA | DOT | Co-Found | S.m | -51,833 | 133.97 | 0 | -387 | -5 | 6,812 | I | | | | | | | | | | | | | | |
4/5/24 20:16 | 4/3/24 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | Kaplan David B | CA | DO | Co-Found | S | -5,311 | 132.04 | 0 | -40 | -3 | 1,180 | I | | | | | | | | | | | | | | |
4/5/24 20:16 | 4/3/24 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | Ressler Antony P | CA | DOT | Co-Found | S.m | -53,129 | 132.95 | 0 | -400 | -5 | 7,199 | I | | | | | | | | | | | | | | |
4/5/24 20:15 | 4/3/24 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | Rosenthal Bennett | CA | DO | Co-Found | S | -1,729 | 132.04 | 0 | -13 | -1 | 1,155 | I | | | | | | | | | | | | | | |
4/4/24 19:54 | 4/2/24 | ALTI | Alti Global, Inc. | DE | Financ | InvAdv | Investment Advice | Connell Brooke | NY | O | P,US Wea | S.d | -76 | 5.07 | 0 | -15 | -7 | 191 | D | | | | | | | | | | | | | | |
4/4/24 19:50 | 4/3/24 | ALTI | Alti Global, Inc. | DE | Financ | InvAdv | Investment Advice | Moran Kevin P. | NY | O | COO | S.d | -99 | 4.93 | 0 | -20 | -10 | 176 | D | | | | | | | | | | | | | | |
4/4/24 19:43 | 4/2/24 | ALTI | Alti Global, Inc. | DE | Financ | InvAdv | Investment Advice | Maliagros Spiros | NY | DO | P,Asset | S.dm | -52 | 5.08 | 0 | -10 | -2 | 513 | D | | | | | | | | | | | | | | |
4/3/24 18:21 | 4/1/24 | CRGY | Crescent Energy Co | E9 | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T | | S.d | -64,440 | 10.74 | 0 | -6,000 | -17 | 29,707 | I | | | | | | | | | | | | | | |
4/2/24 20:54 | 4/1/24 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | Ressler Antony P | CA | DOT | Co-Found | S.m | -11,054 | 130.58 | 0 | -85 | -1 | 7,599 | I | | | | | | | | | | | | | | |
4/2/24 20:52 | 4/1/24 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | Kaplan David B | CA | DO | Co-Found | S.m | -11,070 | 130.57 | 0 | -85 | -6 | 1,220 | I | | | | | | | | | | | | | | |
4/2/24 20:51 | 4/1/24 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | Rosenthal Bennett | CA | DO | Co-Found | S.m | -11,350 | 130.61 | 0 | -87 | -7 | 1,168 | I | | | | | | | | | | | | | | |
3/29/24 16:04 | 3/27/24 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | Alvero Gumer | MN | O | P-INSURA | S.d | -722 | 437.00 | 0 | -2 | -17 | 8 | D | | | | | | | | | | | | | | |
3/28/24 20:14 | 3/27/24 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | Ressler Antony P | CA | DOT | Co-Found | S.m | -11,834 | 132.86 | 0 | -89 | -1 | 7,683 | I | | | | | | | | | | | | | | |
3/28/24 16:50 | 3/26/24 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | Brockman Dawn M. | MN | O | SVP,CONT | S.d | -97 | 434.13 | 0 | 0 | -14 | 1 | D | | | | | | | | | | | | | | |
3/27/24 15:49 | 3/25/24 | PX | P10, Inc. | DE | Financ | InvAdv | Investment Advice | Feinglass Michael | TX | H | See Rema | S | -403 | 8.07 | 0 | -50 | -20 | 204 | D | | | | | | | | | | | | | | |
3/26/24 20:14 | 3/25/24 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | Ressler Antony P | CA | DOT | Co-Found | S.m | -5,717 | 133.95 | 0 | -43 | -1 | 7,772 | I | | | | | | | | | | | | | | |
3/26/24 20:09 | 3/25/24 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | Arougheti Michael J | CA | DO | Co-Found | S | -601 | 134.01 | 0 | -4 | 0 | 1,375 | I | | | | | | | | | | | | | | |
3/22/24 21:23 | 3/20/24 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | Ressler Antony P | CA | DOT | Co-Found | S.m | -12,396 | 135.74 | 0 | -91 | -1 | 7,815 | I | | | | | | | | | | | | | | |
3/22/24 21:22 | 3/20/24 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | Rosenthal Bennett | CA | DO | Co-Found | S.m | -3,013 | 133.71 | 0 | -23 | -2 | 1,255 | I | | | | | | | | | | | | | | |
3/22/24 21:21 | 3/20/24 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | Kaplan David B | CA | DO | Co-Found | S.m | -6,281 | 135.17 | 0 | -46 | -3 | 1,305 | I | | | | | | | | | | | | | | |
3/22/24 21:20 | 3/20/24 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | Arougheti Michael J | CA | DO | Co-Found | S.m | -12,435 | 135.67 | 0 | -92 | -6 | 1,379 | I | | | | | | | | | | | | | | |
3/22/24 09:18 | 3/20/24 | AFL | Aflac Inc | DE | Financ | InvAdv | Investment Advice | Kenny Thomas J | GA | D | | S | -423 | 84.62 | 0 | -5 | -22 | 18 | D | | | | | | | | | | | | | | |
3/21/24 17:52 | 3/19/24 | PX | P10, Inc. | DE | Financ | InvAdv | Investment Advice | Feinglass Michael | TX | H | See Rema | S.m | -602 | 8.17 | 0 | -74 | -22 | 254 | D | | | | | | | | | | | | | | |
3/21/24 17:11 | 3/19/24 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Black Leon D | NY | H | See rema | S | -49,818 | 110.71 | 0 | -450 | -1 | 42,605 | D | | | | | | | | | | | | | | |
3/19/24 21:53 | 3/15/24 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | Ressler Antony P | CA | DOT | Co-Found | S.m | -10,315 | 131.84 | 0 | -78 | -1 | 7,906 | I | | | | | | | | | | | | | | |
3/19/24 21:51 | 3/15/24 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | Rosenthal Bennett | CA | DO | Co-Found | S.dm | -10,213 | 131.84 | 0 | -77 | -6 | 1,278 | I | | | | | | | | | | | | | | |
3/19/24 21:50 | 3/15/24 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | Kaplan David B | CA | DO | Co-Found | S.dm | -10,354 | 131.84 | 0 | -79 | -5 | 1,352 | I | | | | | | | | | | | | | | |
3/19/24 21:49 | 3/18/24 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | Arougheti Michael J | CA | DO | Co-Found | S.m | -5,204 | 131.21 | 0 | -40 | -3 | 1,471 | I | | | | | | | | | | | | | | |
3/18/24 21:47 | 3/14/24 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | Arougheti Michael J | CA | DO | Co-Found | S.dm | -15,109 | 132.80 | 0 | -114 | -7 | 1,511 | M | | | | | | | | | | | | | | |
3/14/24 17:21 | 3/12/24 | CNS | Cohen & Steers, Inc. | DE | Financ | InvAdv | Investment Advice | Villani Edmond D | NY | D | | S | -292 | 72.99 | 0 | -4 | -9 | 38 | M | | | | | | | | | | | | | | |
3/14/24 17:04 | 3/12/24 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | Mansueto Joseph D | IL | DOT | Exec CB | S | -2,651 | 307.73 | 0 | -9 | 0 | 15,670 | D | | | | | | | | | | | | | | |
3/14/24 10:18 | 3/12/24 | PX | P10, Inc. | DE | Financ | InvAdv | Investment Advice | Abell Alexander I. | TX | H | See Rema | S | -253 | 8.27 | 0 | -31 | -7 | 400 | D | | | | | | | | | | | | | | |
3/13/24 17:27 | 3/13/24 | LAZ | Lazard, Inc. | DE | Financ | InvAdv | Investment Advice | Russo Evan L | NY | O | CEO of A | S.d | -2,951 | 39.35 | 0 | -75 | -25 | 227 | D | | | | | | | | | | | | | | |
3/12/24 17:18 | 3/8/24 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | Mansueto Joseph D | IL | DOT | Exec CB | S.m | -1,853 | 310.34 | 0 | -6 | 0 | 15,678 | D | | | | | | | | | | | | | | |
3/12/24 17:16 | 3/11/24 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | Kaplan Steven N | IL | D | | S | -384 | 306.81 | 0 | -1 | -3 | 44 | D | | | | | | | | | | | | | | |
3/11/24 19:34 | 3/7/24 | PX | P10, Inc. | DE | Financ | InvAdv | Investment Advice | Feinglass Michael | TX | H | See Rema | S.m | -891 | 8.10 | 0 | -110 | -25 | 328 | D | | | | | | | | | | | | | | |
3/11/24 17:32 | 3/11/24 | CRGY | Crescent Energy Co | E9 | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T | | S.d | -136,206 | 9.87 | 0 | -13,800 | -28 | 35,707 | I | | | | | | | | | | | | | | |
3/11/24 17:29 | 3/7/24 | HLNE | Hamilton Lane Inc | DE | Financ | InvAdv | Investment Advice | Oakville Number 2 Trust | PA | T | | S.d | -5,940 | 108.00 | 0 | -55 | -10 | 480 | D | | | | | | | | | | | | | | |
3/8/24 16:48 | 3/6/24 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | Mansueto Joseph D | IL | DOT | Exec CB | S.m | -5,746 | 310.33 | 0 | -19 | 0 | 15,684 | D | | | | | | | | | | | | | | |
3/8/24 16:36 | 3/6/24 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Lockridge Matthew | TX | O | Head,U.S | S | -168 | 12.01 | 0 | -14 | -20 | 56 | D | | | | | | | | | | | | | | |
3/8/24 16:30 | 3/6/24 | APP | Applovin Corp | E9 | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T | | S.d | -1,081,924 | 54.46 | 0 | -19,866 | -99 | 167 | I | | | | | | | | | | | | | | |
3/8/24 16:18 | 3/7/24 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | Ressler Antony P | CA | DOT | Co-Found | S | -390,900 | 130.30 | 0 | -3,000 | -27 | 7,985 | I | | | | | | | | | | | | | | |
3/7/24 17:31 | 3/6/24 | JHG | Janus Henderson Group Plc | Y9 | Financ | InvAdv | Investment Advice | Hughes Brennan A. | X0 | O | CHIEF AC | S | -58 | 32.27 | 0 | -2 | -26 | 5 | D | | | | | | | | | | | | | | |
3/7/24 16:49 | 3/6/24 | VRTS | Virtus Investment Partners, Inc. | DE | Financ | InvAdv | Investment Advice | Zarrilli Stephen T | CT | D | | S | -534 | 248.40 | 0 | -2 | -38 | 4 | D | | | | | | | | | | | | | | |
3/7/24 16:48 | 3/5/24 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | Germain Peter J | PA | O | EVP,CLO, | S | -192 | 36.14 | 0 | -5 | -2 | 213 | D | | | | | | | | | | | | | | |
3/7/24 16:46 | 3/5/24 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | Van Meter Stephen | PA | O | VP,Chief | S | -16 | 36.08 | 0 | 0 | -1 | 33 | D | | | | | | | | | | | | | | |
3/7/24 16:10 | 3/5/24 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | Uhlman Paul A | PA | O | VP | S | -500 | 36.20 | 0 | -14 | -4 | 301 | D | | | | | | | | | | | | | | |
3/7/24 16:08 | 3/5/24 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | Nusseibeh Saker Anwar | PA | O | CEO,Herm | S | -300 | 36.15 | 0 | -8 | -4 | 191 | D | | | | | | | | | | | | | | |
3/7/24 16:05 | 3/5/24 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | Novak Richard A | PA | O | Principa | S | -33 | 36.07 | 0 | -1 | -2 | 52 | D | | | | | | | | | | | | | | |
3/6/24 18:08 | 3/4/24 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | Mansueto Joseph D | IL | DOT | Exec CB | S.m | -6,549 | 303.51 | 0 | -22 | 0 | 15,703 | D | | | | | | | | | | | | | | |
3/5/24 18:34 | 3/3/24 | BMBL | Bumble Inc. | DE | Financ | InvAdv | Investment Advice | Bx Buzz Ml-1 Gp LLC | NY | T | | S.d | -27,845 | 11.10 | 0 | -2,509 | -99 | 13 | I | | | | | | | | | | | | | | |
3/5/24 17:11 | 3/1/24 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Kleinman Scott | NY | DO | Co-P (Se | S | -22,949 | 110.55 | 0 | -208 | -2 | 8,224 | M | | | | | | | | | | | | | | |
3/5/24 17:10 | 3/4/24 | AMK | Assetmark Financial Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Kim Michael | CA | DO | CEO,P | S | -416 | 35.18 | 0 | -12 | -3 | 408 | D | | | | | | | | | | | | | | |
3/4/24 17:20 | 2/29/24 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | Mansueto Joseph D | IL | DOT | Exec CB | S.m | -3,111 | 298.49 | 0 | -10 | 0 | 15,724 | D | | | | | | | | | | | | | | |
3/4/24 17:17 | 3/1/24 | JHG | Janus Henderson Group Plc | Y9 | Financ | InvAdv | Investment Advice | Fogo Georgina | X0 | O | CHIEF RI | S | -94 | 31.07 | 0 | -3 | -2 | 124 | D | | | | | | | | | | | | | | |
3/4/24 17:17 | 3/1/24 | PJT | Pjt Partners Inc. | DE | Financ | InvAdv | Investment Advice | Lee Ji-Yeun | NY | O | Managing | S.d | -1,046 | 104.58 | 0 | -10 | -11 | 81 | D | | | | | | | | | | | | | | |
3/4/24 17:17 | 2/29/24 | PJT | Pjt Partners Inc. | DE | Financ | InvAdv | Investment Advice | Meates Helen T | NY | O | CFO | S.dm | -1,886 | 105.18 | 0 | -18 | -26 | 51 | D | | | | | | | | | | | | | | |
3/4/24 17:17 | 3/1/24 | JHG | Janus Henderson Group Plc | Y9 | Financ | InvAdv | Investment Advice | Thompson Roger Mj | X0 | O | CFO | S | -87 | 31.07 | 0 | -3 | -2 | 145 | D | | | | | | | | | | | | | | |
3/1/24 19:09 | 3/1/24 | HLI | Houlihan Lokey, Inc. | | Financ | InvAdv | Investment Advice | Crain Christopher M | CA | O | GC | S.d | -129 | 128.94 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
3/1/24 17:59 | 2/29/24 | MC | Moelis & Co | DE | Financ | InvAdv | Investment Advice | Moelis Kenneth | NY | DO | CB,CEO | S.m | -4,275 | 54.11 | 0 | -79 | -49 | 82 | D | | | | | | | | | | | | | | |
3/1/24 17:58 | 2/29/24 | MC | Moelis & Co | DE | Financ | InvAdv | Investment Advice | Mahmoodzadegan Navid | NY | O | Co-P,MD | S.m | -3,797 | 54.05 | 0 | -70 | -61 | 45 | D | | | | | | | | | | | | | | |
3/1/24 17:56 | 2/29/24 | MC | Moelis & Co | DE | Financ | InvAdv | Investment Advice | Simon Joseph | NY | O | CFO | S | -464 | 54.13 | 0 | -9 | -100 | 0 | D | | | | | | | | | | | | | | |
3/1/24 17:54 | 2/29/24 | MC | Moelis & Co | DE | Financ | InvAdv | Investment Advice | Raich Jeffrey | NY | O | Co-P,MD | S | -2,425 | 54.23 | 0 | -45 | -100 | 0 | D | | | | | | | | | | | | | | |
3/1/24 17:14 | 2/28/24 | TPG | Tpg Inc. | DE | Financ | InvAdv | Investment Advice | Messemer Deborah M. | TX | D | | S | -281 | 43.97 | 0 | -6 | -26 | 18 | D | | | | | | | | | | | | | | |
3/1/24 17:11 | 2/28/24 | JHG | Janus Henderson Group Plc | Y9 | Financ | InvAdv | Investment Advice | Fogo Georgina | X0 | O | CHIEF RI | S | -683 | 30.93 | 0 | -22 | -15 | 127 | D | | | | | | | | | | | | | | |
3/1/24 17:09 | 2/28/24 | JHG | Janus Henderson Group Plc | Y9 | Financ | InvAdv | Investment Advice | Thompson Roger Mj | X0 | O | CFO | S | -948 | 30.93 | 0 | -31 | -17 | 148 | D | | | | | | | | | | | | | | |
3/1/24 17:08 | 2/28/24 | JHG | Janus Henderson Group Plc | Y9 | Financ | InvAdv | Investment Advice | Lowry James R | X0 | O | GLOBAL C | S | -302 | 30.93 | 0 | -10 | -17 | 47 | D | | | | | | | | | | | | | | |
3/1/24 16:47 | 2/28/24 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | Truscott William F | MN | O | CEO,Glob | S | -3,296 | 412.05 | 0 | -8 | -26 | 23 | I | | | | | | | | | | | | | | |
2/29/24 19:23 | 2/29/24 | TPG | Tpg Inc. | DE | Financ | InvAdv | Investment Advice | Vazquez-Ubarri Anilu | TX | DO | COO | S.d | -4,245 | 41.64 | 0 | -102 | -23 | 334 | D | | | | | | | | | | | | | | |
2/29/24 19:01 | 2/29/24 | TPG | Tpg Inc. | DE | Financ | InvAdv | Investment Advice | Winkelried Jon | TX | DO | CEO | S.d | -43,757 | 41.64 | 0 | -1,051 | -24 | 3,326 | M | | | | | | | | | | | | | | |
2/29/24 18:57 | 2/29/24 | TPG | Tpg Inc. | DE | Financ | InvAdv | Investment Advice | Weingart Jack | TX | DO | CFO | S.d | -12,845 | 41.64 | 0 | -308 | -22 | 1,126 | I | | | | | | | | | | | | | | |
2/29/24 18:45 | 2/29/24 | TPG | Tpg Inc. | DE | Financ | InvAdv | Investment Advice | Trujillo David | TX | D | | S.d | -16,552 | 41.64 | 0 | -398 | -69 | 183 | D | | | | | | | | | | | | | | |
2/29/24 18:43 | 2/29/24 | TPG | Tpg Inc. | DE | Financ | InvAdv | Investment Advice | Sisitsky Todd Benjamin | TX | DO | P | S.d | -29,688 | 41.64 | 0 | -713 | -44 | 910 | M | | | | | | | | | | | | | | |
2/29/24 18:41 | 2/29/24 | TPG | Tpg Inc. | DE | Financ | InvAdv | Investment Advice | Sarvananthan Ganendran | TX | D | | S.d | -7,191 | 41.64 | 0 | -173 | -11 | 1,409 | D | | | | | | | | | | | | | | |
2/29/24 18:38 | 2/29/24 | TPG | Tpg Inc. | DE | Financ | InvAdv | Investment Advice | Rhodes Jeffrey K. | TX | D | | S.d | -17,017 | 41.64 | 0 | -409 | -63 | 241 | I | | | | | | | | | | | | | | |
2/29/24 18:36 | 2/29/24 | TPG | Tpg Inc. | DE | Financ | InvAdv | Investment Advice | Raj Nehal | TX | D | | S.d | -10,446 | 41.64 | 0 | -251 | -8 | 2,747 | I | | | | | | | | | | | | | | |
2/29/24 18:33 | 2/29/24 | TPG | Tpg Inc. | DE | Financ | InvAdv | Investment Advice | Harris Joann | TX | O | Chief Co | S.d | -1,061 | 41.64 | 0 | -25 | -53 | 23 | M | | | | | | | | | | | | | | |
2/29/24 18:29 | 2/29/24 | TPG | Tpg Inc. | DE | Financ | InvAdv | Investment Advice | Davis Kelvin L. | TX | D | | S.d | -34,229 | 41.64 | 0 | -822 | -48 | 908 | I | | | | | | | | | | | | | | |
2/29/24 18:26 | 2/29/24 | TPG | Tpg Inc. | DE | Financ | InvAdv | Investment Advice | Davidson Martin | TX | O | Chief Ac | S.d | -1,637 | 41.64 | 0 | -39 | -56 | 31 | D | | | | | | | | | | | | | | |
2/29/24 18:24 | 2/29/24 | TPG | Tpg Inc. | DE | Financ | InvAdv | Investment Advice | Coulter James G | TX | DOT | Exec CB | S.d | -56,285 | 41.64 | 0 | -1,352 | -31 | 3,047 | M | | | | | | | | | | | | | | |
2/29/24 18:22 | 2/29/24 | TPG | Tpg Inc. | DE | Financ | InvAdv | Investment Advice | Coslet Jonathan J | TX | D | | S.d | -41,640 | 41.64 | 0 | -1,000 | -64 | 554 | I | | | | | | | | | | | | | | |
2/29/24 18:20 | 2/29/24 | TPG | Tpg Inc. | DE | Financ | InvAdv | Investment Advice | Chorengel Maya | TX | D | | S.d | -3,114 | 41.64 | 0 | -75 | -57 | 57 | D | | | | | | | | | | | | | | |
2/29/24 18:18 | 2/29/24 | TPG | Tpg Inc. | DE | Financ | InvAdv | Investment Advice | Bonderman David | TX | DT | | S.d | -66,695 | 41.64 | 0 | -1,602 | -98 | 38 | M | | | | | | | | | | | | | | |
2/29/24 18:15 | 2/29/24 | TPG | Tpg Inc. | DE | Financ | InvAdv | Investment Advice | Berenson Bradford | TX | O | GC | S.d | -3,785 | 41.64 | 0 | -91 | -32 | 196 | D | | | | | | | | | | | | | | |
2/29/24 17:01 | 2/27/24 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | Mansueto Joseph D | IL | DOT | Exec CB | S.m | -6,201 | 295.85 | 0 | -21 | 0 | 15,735 | D | | | | | | | | | | | | | | |
2/28/24 16:38 | 2/26/24 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | Smyth Gerard P. | MN | O | EVP Tech | S.d | -1,811 | 407.92 | 0 | -4 | -54 | 4 | D | | | | | | | | | | | | | | |
2/27/24 19:21 | 2/23/24 | STEP | Stepstone Group Inc. | | Financ | InvAdv | Investment Advice | Keck Thomas | NY | DH | See Rema | S.m | -2,025 | 35.47 | 0 | -57 | -1 | 4,456 | I | | | | | | | | | | | | | | |
2/27/24 17:20 | 2/23/24 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | Mansueto Joseph D | IL | DOT | Exec CB | S.m | -5,623 | 298.34 | 0 | -19 | 0 | 15,756 | D | | | | | | | | | | | | | | |
2/26/24 19:20 | 2/22/24 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Black Leon D | NY | H | See rema | S.m | -172,838 | 111.51 | 0 | -1,550 | -3 | 43,055 | D | | | | | | | | | | | | | | |
2/26/24 19:10 | 2/23/24 | CNS | Cohen & Steers, Inc. | DE | Financ | InvAdv | Investment Advice | Simon Richard P | NY | D | | S.m | -718 | 71.78 | 0 | -10 | -31 | 22 | D | | | | | | | | | | | | | | |
2/26/24 18:51 | 2/22/24 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | Alvero Gumer | MN | O | P-INSURA | S | -154 | 400.98 | 0 | 0 | -5 | 8 | D | | | | | | | | | | | | | | |
2/26/24 18:50 | 2/22/24 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | Cracchiolo James M | MN | DO | CB,CEO | S.m | -8,897 | 404.40 | 0 | -22 | -12 | 161 | D | | | | | | | | | | | | | | |
2/23/24 20:06 | 2/21/24 | MC | Moelis & Co | DE | Financ | InvAdv | Investment Advice | Mahmoodzadegan Navid | NY | O | Co-P,MD | S.dm | -5,090 | 52.85 | 0 | -96 | -46 | 115 | D | | | | | | | | | | | | | | |
2/23/24 20:04 | 2/21/24 | MC | Moelis & Co | DE | Financ | InvAdv | Investment Advice | Simon Joseph | NY | O | CFO | S.d | -429 | 52.60 | 0 | -8 | -49 | 9 | D | | | | | | | | | | | | | | |
2/23/24 20:03 | 2/21/24 | MC | Moelis & Co | DE | Financ | InvAdv | Investment Advice | Raich Jeffrey | NY | O | Co-P,MD | S.dm | -4,555 | 53.67 | 0 | -85 | -65 | 45 | D | | | | | | | | | | | | | | |
2/23/24 19:59 | 2/21/24 | MC | Moelis & Co | DE | Financ | InvAdv | Investment Advice | Callesano Christopher | NY | O | Principa | S.d | -60 | 52.60 | 0 | -1 | -56 | 1 | D | | | | | | | | | | | | | | |
2/23/24 19:52 | 2/21/24 | MC | Moelis & Co | DE | Financ | InvAdv | Investment Advice | Moelis Kenneth | NY | DO | CB,CEO | S.dm | -6,769 | 52.61 | 0 | -129 | -44 | 161 | D | | | | | | | | | | | | | | |
2/23/24 19:50 | 2/21/24 | MC | Moelis & Co | DE | Financ | InvAdv | Investment Advice | Cantor Eric | NY | DO | Vice CB, | S.d | -939 | 52.60 | 0 | -18 | -8 | 196 | D | | | | | | | | | | | | | | |
2/23/24 19:35 | 2/21/24 | MC | Moelis & Co | DE | Financ | InvAdv | Investment Advice | Watanabe Osamu R. | NY | O | GC,Secre | S.dm | -723 | 53.37 | 0 | -14 | -99 | 0 | D | | | | | | | | | | | | | | |
2/23/24 19:34 | 2/21/24 | MC | Moelis & Co | DE | Financ | InvAdv | Investment Advice | Pilcher Ciafone Katherine | NY | O | COO | S.d | -252 | 52.60 | 0 | -5 | -57 | 4 | D | | | | | | | | | | | | | | |
2/23/24 16:41 | 2/21/24 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | Mansueto Joseph D | IL | DOT | Exec CB | S.m | -4,265 | 275.33 | 0 | -15 | 0 | 15,774 | D | | | | | | | | | | | | | | |
2/22/24 19:11 | 2/22/24 | STEP | Stepstone Group Inc. | | Financ | InvAdv | Investment Advice | Keathley Anthony | NY | O | Chief Ac | S | -17 | 35.70 | 0 | 0 | -13 | 3 | D | | | | | | | | | | | | | | |
2/22/24 19:05 | 2/21/24 | STEP | Stepstone Group Inc. | | Financ | InvAdv | Investment Advice | Keck Thomas | NY | DH | See Rema | S.m | -2,587 | 35.49 | 0 | -73 | -2 | 4,514 | I | | | | | | | | | | | | | | |
2/22/24 18:58 | 2/14/24 | LAZ | Lazard, Inc. | DE | Financ | InvAdv | Investment Advice | Gathy Michael | NY | O | Chief Ac | S.adm | -15 | 37.95 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
2/21/24 20:23 | 2/16/24 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | Cracchiolo James M | MN | DO | CB,CEO | S.m | -6,218 | 398.97 | 0 | -16 | -8 | 183 | D | | | | | | | | | | | | | | |
2/21/24 18:24 | 2/16/24 | MC | Moelis & Co | DE | Financ | InvAdv | Investment Advice | Mahmoodzadegan Navid | NY | O | Co-P,MD | S.m | -3,645 | 55.26 | 0 | -66 | -66 | 34 | D | | | | | | | | | | | | | | |
2/21/24 16:57 | 2/20/24 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Chatterjee Whitney | NY | O | GC | S | -1,333 | 111.10 | 0 | -12 | -9 | 124 | D | | | | | | | | | | | | | | |
2/21/24 16:40 | 2/16/24 | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | Blackstone Inc. | NY | T | | S | -292,406 | 12.05 | 0 | -24,276 | -94 | 1,524 | I | | | | | | | | | | | | | | |
2/21/24 16:18 | 2/20/24 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | Mansueto Joseph D | IL | DOT | Exec CB | S | -1,140 | 273.07 | 0 | -4 | 0 | 15,790 | D | | | | | | | | | | | | | | |
2/20/24 18:03 | 2/15/24 | STEP | Stepstone Group Inc. | | Financ | InvAdv | Investment Advice | Lim James | NY | T | | S.m | -4,188 | 35.16 | 0 | -119 | -2 | 6,208 | I | | | | | | | | | | | | | | |
2/20/24 17:06 | 2/15/24 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | Mansueto Joseph D | IL | DOT | Exec CB | S.m | -2,286 | 277.75 | 0 | -8 | 0 | 15,794 | D | | | | | | | | | | | | | | |
2/16/24 20:44 | 2/14/24 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | Deveer R. Kipp | CA | DO | Head of | S.m | -28,760 | 135.76 | 0 | -212 | -16 | 1,117 | D | | | | | | | | | | | | | | |
2/15/24 19:47 | 2/14/24 | LAZ | Lazard, Inc. | DE | Financ | InvAdv | Investment Advice | Gathy Michael | NY | O | Chief Ac | S.d | -14 | 37.22 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
2/15/24 19:09 | 2/13/24 | STEP | Stepstone Group Inc. | | Financ | InvAdv | Investment Advice | Lim James | NY | T | | S.m | -2,471 | 35.15 | 0 | -70 | -1 | 6,327 | I | | | | | | | | | | | | | | |
2/15/24 19:07 | 2/13/24 | STEP | Stepstone Group Inc. | | Financ | InvAdv | Investment Advice | Keathley Anthony | NY | O | Chief Ac | S | -24 | 34.95 | 0 | -1 | -16 | 4 | D | | | | | | | | | | | | | | |
2/15/24 17:53 | 2/14/24 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | Mansueto Joseph D | IL | DOT | Exec CB | S | -2,482 | 275.94 | 0 | -9 | 0 | 15,802 | D | | | | | | | | | | | | | | |
2/15/24 16:35 | 2/14/24 | BSIG | Brightsphere Investment Group Inc. | DE | Financ | InvAdv | Investment Advice | Rana Suren | MA | DO | P,CEO | S.d | -2,280 | 20.74 | 0 | -110 | -46 | 131 | D | | | | | | | | | | | | | | |
2/14/24 16:13 | 2/13/24 | EVR | Evercore Inc. | DE | Financ | InvAdv | Investment Advice | Lalonde Timothy Gilbert | NY | O | CFO | S | -596 | 178.74 | 0 | -3 | -11 | 27 | D | | | | | | | | | | | | | | |
2/13/24 20:44 | 2/12/24 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | Cracchiolo James M | MN | DO | CB,CEO | S.d | -1,000 | 401.12 | 0 | -2 | -1 | 198 | D | | | | | | | | | | | | | | |
2/13/24 20:42 | 2/12/24 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | Sweeney Joseph Edward | MN | O | P-AWM Pr | S.d | -2,893 | 401.82 | 0 | -7 | -50 | 7 | D | | | | | | | | | | | | | | |
2/13/24 18:08 | 2/9/24 | MC | Moelis & Co | DE | Financ | InvAdv | Investment Advice | Simon Joseph | NY | O | CFO | S | -586 | 54.70 | 0 | -11 | -100 | 0 | D | | | | | | | | | | | | | | |
2/13/24 17:22 | 2/12/24 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Zelter James C | NY | DO | Co-P (Se | S | -16,375 | 109.16 | 0 | -150 | -2 | 7,662 | M | | | | | | | | | | | | | | |
2/13/24 17:20 | 2/12/24 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Kelly Martin | NY | O | CFO | S | -1,527 | 109.10 | 0 | -14 | -4 | 365 | D | | | | | | | | | | | | | | |
2/13/24 17:02 | 2/9/24 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | Mansueto Joseph D | IL | DOT | Exec CB | S.m | -4,247 | 280.37 | 0 | -15 | 0 | 15,811 | D | | | | | | | | | | | | | | |
2/12/24 18:40 | 2/8/24 | MC | Moelis & Co | DE | Financ | InvAdv | Investment Advice | Callesano Christopher | NY | O | Principa | S | -56 | 53.59 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
2/12/24 16:54 | 2/8/24 | EVR | Evercore Inc. | DE | Financ | InvAdv | Investment Advice | Klurfeld Jason | NY | O | GC | S | -1,018 | 173.21 | 0 | -6 | -21 | 22 | D | | | | | | | | | | | | | | |
2/12/24 06:21 | 2/8/24 | PJT | Pjt Partners Inc. | DE | Financ | InvAdv | Investment Advice | Travin David Adam | NY | O | GC | S | -466 | 93.21 | 0 | -5 | -76 | 2 | D | | | | | | | | | | | | | | |
2/9/24 21:00 | 2/7/24 | ALTG | Alta Equipment Group Inc. | DE | Financ | InvAdv | Investment Advice | B. Riley Financial, Inc. | CA | T | | S.m | -39,707 | 11.00 | 0 | -3,610 | -94 | 215 | I | | | | | | | | | | | | | | |
2/9/24 20:21 | 2/7/24 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | Berman Walter Stanley | MN | O | EVP,CFO | S | -5,176 | 387.81 | 0 | -13 | -66 | 7 | D | | | | | | | | | | | | | | |
2/9/24 16:37 | 2/8/24 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | Finley John G | NY | O | GC | S | -6,269 | 127.93 | 0 | -49 | -10 | 441 | D | | | | | | | | | | | | | | |
2/9/24 16:29 | 2/7/24 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | Mansueto Joseph D | IL | DOT | Exec CB | S.m | -2,985 | 277.36 | 0 | -11 | 0 | 15,827 | D | | | | | | | | | | | | | | |
2/9/24 16:25 | 2/9/24 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | Baratta Joseph | NY | D | | S | -3,694 | 128.05 | 0 | -29 | -3 | 982 | D | | | | | | | | | | | | | | |
2/9/24 16:20 | 2/8/24 | APAM | Artisan Partners Asset Management Inc. | DE | Financ | InvAdv | Investment Advice | Ramirez Gregory K | WI | OT | EVP | S.d | -106 | 42.29 | 0 | -3 | -2 | 155 | D | | | | | | | | | | | | | | |
2/8/24 17:46 | 2/6/24 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | Sharpe Robert Francis Jr | MN | D | | S | -1,546 | 386.60 | 0 | -4 | -18 | 18 | I | | | | | | | | | | | | | | |
2/8/24 16:52 | 2/7/24 | EVR | Evercore Inc. | DE | Financ | InvAdv | Investment Advice | Pensa Paul | NY | O | Contr,Pr | S | -262 | 170.38 | 0 | -2 | -26 | 4 | D | | | | | | | | | | | | | | |
2/8/24 16:42 | 2/7/24 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | Uhlman Paul A | PA | O | VP | S | -3,200 | 35.26 | 0 | -91 | -24 | 290 | D | | | | | | | | | | | | | | |
2/7/24 13:35 | 2/5/24 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | Mansueto Joseph D | IL | DOT | Exec CB | S.m | -40 | 276.43 | 0 | 0 | 0 | 15,837 | D | | | | | | | | | | | | | | |
2/5/24 18:43 | 2/5/24 | VRTS | Virtus Investment Partners, Inc. | DE | Financ | InvAdv | Investment Advice | Angerthal Michael A | CT | O | EVP,CFO, | S | -1,871 | 232.51 | 0 | -8 | -10 | 70 | D | | | | | | | | | | | | | | |
2/5/24 17:16 | 2/1/24 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | Mansueto Joseph D | IL | DOT | Exec CB | S.m | -1,996 | 279.38 | 0 | -7 | 0 | 15,837 | D | | | | | | | | | | | | | | |
2/5/24 16:09 | 2/1/24 | EVR | Evercore Inc. | DE | Financ | InvAdv | Investment Advice | Lalonde Timothy Gilbert | NY | O | CFO | S | -434 | 173.51 | 0 | -3 | -6 | 37 | D | | | | | | | | | | | | | | |
1/31/24 16:01 | 1/29/24 | OWL | Blue Owl Capital Inc. | | Financ | InvAdv | Investment Advice | Glide Path Solutions 2020, L.P. | CA | T | | S | -102,798 | 15.82 | 0 | -6,500 | -13 | 43,500 | M | | | | | | | | | | | | | | |
1/30/24 20:57 | 1/26/24 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | Truscott William F | MN | O | CEO,Glob | S.d | -3,781 | 390.22 | 0 | -10 | -21 | 37 | M | | | | | | | | | | | | | | |
1/30/24 20:51 | 1/29/24 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | Sweeney Joseph Edward | MN | O | P-AWM Pr | S.d | -2,004 | 389.47 | 0 | -5 | -35 | 10 | D | | | | | | | | | | | | | | |
1/30/24 19:50 | 1/30/24 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | Van Meter Stephen | PA | O | VP,Chief | S | -60 | 36.15 | 0 | -2 | -5 | 32 | D | | | | | | | | | | | | | | |
1/26/24 17:31 | 11/17/23 | AMK | Assetmark Financial Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | McNatt Joel David Jr | CA | O | EVP,Inve | S | -101 | 25.17 | 0 | -4 | -7 | 56 | D | | | | | | | | | | | | | | |
1/23/24 21:00 | 1/19/24 | TACT | Transact Technologies Inc | DE | Financ | InvAdv | Investment Advice | B. Riley Financial, Inc. | CA | T | | S.m | -467 | 7.64 | 0 | -61 | -6 | 985 | I | | | | | | | | | | | | | | |
1/18/24 21:00 | 1/16/24 | TACT | Transact Technologies Inc | DE | Financ | InvAdv | Investment Advice | B. Riley Financial, Inc. | CA | T | | S.m | -154 | 7.51 | 0 | -20 | -2 | 1,046 | I | | | | | | | | | | | | | | |
1/12/24 21:01 | 1/10/24 | TACT | Transact Technologies Inc | DE | Financ | InvAdv | Investment Advice | B. Riley Financial, Inc. | CA | T | | S.m | -130 | 7.50 | 0 | -17 | -2 | 1,067 | I | | | | | | | | | | | | | | |
1/9/24 21:01 | 1/5/24 | TACT | Transact Technologies Inc | DE | Financ | InvAdv | Investment Advice | B. Riley Financial, Inc. | CA | T | | S.m | -217 | 7.52 | 0 | -29 | -3 | 1,084 | I | | | | | | | | | | | | | | |
12/29/23 18:23 | 12/27/23 | PX | P10, Inc. | DE | Financ | InvAdv | Investment Advice | Feinglass Michael | TX | TH | See Rema | S | -303 | 10.10 | 0 | -30 | -7 | 397 | D | | | | | | | | | | | | | | |
12/27/23 18:05 | 12/27/23 | HLI | Houlihan Lokey, Inc. | | Financ | InvAdv | Investment Advice | Gold Irwin | CA | DOT | Exec CB | S.d | -1,222 | 122.18 | 0 | -10 | -100 | 0 | D | | | | | | | | | | | | | | |
12/27/23 16:16 | 6/29/23 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | Alvero Gumer | MN | O | P-INSURA | S | -152 | 329.94 | 0 | 0 | -5 | 8 | D | | | | | | | | | | | | | | |
12/22/23 18:00 | 12/21/23 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | Payne David | NY | O | Chief Ac | S | -705 | 128.21 | 0 | -6 | -10 | 48 | D | | | | | | | | | | | | | | |
12/21/23 17:51 | 12/20/23 | GCMG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | Bentley Pamela L | IL | O | CFO | S.m | -439 | 8.78 | 0 | -50 | -64 | 28 | D | | | | | | | | | | | | | | |
12/20/23 19:08 | 12/19/23 | PX | P10, Inc. | DE | Financ | InvAdv | Investment Advice | Nelson Andrew Rowan | TX | H | See Rema | S | -86 | 10.29 | 0 | -8 | -22 | 29 | D | | | | | | | | | | | | | | |
12/20/23 18:09 | 12/18/23 | PNT | Point Biopharma Global Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/Il | CA | H | Former 1 | S | -213,658 | 12.45 | 0 | -17,161 | -100 | 0 | D | | | | | | | | | | | | | | |
12/20/23 14:35 | 12/18/23 | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Laird James F Jr | OH | D | | S.m | -510 | 170.10 | 0 | -3 | -9 | 31 | D | | | | | | | | | | | | | | |
12/19/23 18:51 | 12/19/23 | HLI | Houlihan Lokey, Inc. | | Financ | InvAdv | Investment Advice | Crain Christopher M | CA | O | GC | S.d | -180 | 120.12 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
12/19/23 17:47 | 12/15/23 | GCMG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | Bentley Pamela L | IL | O | CFO | S.m | -668 | 8.90 | 0 | -75 | -49 | 78 | D | | | | | | | | | | | | | | |
12/19/23 17:01 | 12/15/23 | CG | Carlyle Group Inc. | DE | Financ | InvAdv | Investment Advice | Schwartz Harvey M | DC | DO | CEO | S | -12,328 | 41.74 | 0 | -295 | -4 | 6,768 | D | | | | | | | | | | | | | | |
12/18/23 17:22 | 12/14/23 | PX | P10, Inc. | DE | Financ | InvAdv | Investment Advice | Abell Alexander I. | TX | H | See Rema | S | -176 | 10.03 | 0 | -17 | -4 | 400 | D | | | | | | | | | | | | | | |
12/18/23 16:37 | 12/14/23 | STEP | Stepstone Group Inc. | | Financ | InvAdv | Investment Advice | Lim James | NY | T | | S.m | -7,152 | 28.97 | 0 | -247 | -4 | 6,398 | I | | | | | | | | | | | | | | |
12/18/23 16:27 | 12/14/23 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | Sweeney Joseph Edward | MN | O | P-AWM Pr | S | -1,135 | 378.23 | 0 | -3 | -26 | 8 | D | | | | | | | | | | | | | | |
12/15/23 16:54 | 12/13/23 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | Berman Walter Stanley | MN | O | EVP,CFO | S.d | -2,377 | 370.82 | 0 | -6 | -43 | 8 | D | | | | | | | | | | | | | | |
12/15/23 16:30 | 12/13/23 | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | Blackstone Inc. | NY | T | | S | -192,338 | 11.15 | 0 | -17,250 | -89 | 2,037 | I | | | | | | | | | | | | | | |
12/14/23 19:22 | 12/14/23 | BEN | Franklin Resources Inc | DE | Financ | InvAdv | Investment Advice | Sethi Alok | CA | O | EVP,Head | S | -644 | 29.27 | 0 | -22 | -24 | 70 | D | | | | | | | | | | | | | | |
12/13/23 16:55 | 12/11/23 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | Cracchiolo James M | MN | DO | CB,CEO | S.d | -3,640 | 365.86 | 0 | -10 | -6 | 159 | D | | | | | | | | | | | | | | |
12/12/23 11:20 | 12/8/23 | PX | P10, Inc. | DE | Financ | InvAdv | Investment Advice | Abell Alexander I. | TX | H | See Rema | S | -199 | 9.93 | 0 | -20 | -5 | 417 | D | | | | | | | | | | | | | | |
12/7/23 17:43 | 12/6/23 | AMK | Assetmark Financial Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Hansen Carrie E. | CA | O | EVP,COO | S | -301 | 26.18 | 0 | -12 | -7 | 145 | D | | | | | | | | | | | | | | |
12/7/23 16:48 | 12/5/23 | EVR | Evercore Inc. | DE | Financ | InvAdv | Investment Advice | Beattie Richard I | NY | D | | S | -987 | 151.31 | 0 | -7 | -28 | 17 | D | | | | | | | | | | | | | | |
12/7/23 16:22 | 12/7/23 | CNS | Cohen & Steers, Inc. | DE | Financ | InvAdv | Investment Advice | Dulik Elena | NY | O | Chief Ac | S | -45 | 62.28 | 0 | -1 | -4 | 20 | D | | | | | | | | | | | | | | |
12/5/23 16:37 | 12/5/23 | BEN | Franklin Resources Inc | DE | Financ | InvAdv | Investment Advice | Sethi Alok | CA | O | EVP,Head | S | -634 | 25.38 | 0 | -25 | -21 | 92 | D | | | | | | | | | | | | | | |
12/5/23 16:30 | 12/3/23 | BMBL | Bumble Inc. | DE | Financ | InvAdv | Investment Advice | Bx Buzz Ml-1 Gp LLC | NY | T | | S.d | -55,691 | 13.88 | 0 | -4,012 | -100 | 14 | I | | | | | | | | | | | | | | |
12/4/23 20:09 | 12/1/23 | HLI | Houlihan Lokey, Inc. | | Financ | InvAdv | Investment Advice | Crain Christopher M | CA | O | GC | S.d | -107 | 107.17 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
12/4/23 18:55 | 11/30/23 | PX | P10, Inc. | DE | Financ | InvAdv | Investment Advice | Feinglass Michael | TX | TH | See Rema | S.dm | -304 | 10.12 | 0 | -30 | -7 | 427 | D | | | | | | | | | | | | | | |
12/4/23 17:22 | 12/1/23 | PJT | Pjt Partners Inc. | DE | Financ | InvAdv | Investment Advice | Lee Ji-Yeun | NY | O | Managing | S | -898 | 89.76 | 0 | -10 | -11 | 83 | D | | | | | | | | | | | | | | |
12/4/23 07:00 | 11/30/23 | AREN | Arena Group Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | B. Riley Financial, Inc. | CA | T | | S.d | -21,460 | 2.90 | 0 | -7,400 | -100 | 0 | M | | | | | | | | | | | | | | |
12/1/23 17:51 | 11/28/23 | PX | P10, Inc. | DE | Financ | InvAdv | Investment Advice | Poston Edwin A. | TX | DH | See Rema | S.d | -180 | 9.66 | 0 | -19 | -44 | 23 | I | | | | | | | | | | | | | | |
12/1/23 08:50 | 11/20/23 | PX | P10, Inc. | DE | Financ | InvAdv | Investment Advice | Abell Alexander I. | TX | H | See Rema | S.dm | -335 | 9.73 | 0 | -34 | -7 | 437 | D | | | | | | | | | | | | | | |
11/30/23 17:51 | 11/28/23 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Zelter James C | NY | DO | Co-P (Se | S.m | -7,970 | 91.08 | 0 | -88 | -1 | 7,812 | M | | | | | | | | | | | | | | |
11/30/23 17:40 | 11/30/23 | HLI | Houlihan Lokey, Inc. | | Financ | InvAdv | Investment Advice | Alley J Lindsey | CA | O | CFO | S.d | -1,075 | 107.48 | 0 | -10 | -100 | 0 | D | | | | | | | | | | | | | | |
11/29/23 12:43 | 11/27/23 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | Mansueto Joseph D | IL | DOT | Exec CB | S | -1,734 | 277.17 | 0 | -6 | 0 | 15,892 | D | | | | | | | | | | | | | | |
11/27/23 14:09 | 11/24/23 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | Mansueto Joseph D | IL | DOT | Exec CB | S | -1,808 | 275.86 | 0 | -7 | 0 | 15,898 | D | | | | | | | | | | | | | | |
11/24/23 11:09 | 11/21/23 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | Mansueto Joseph D | IL | DOT | Exec CB | S.m | -6,956 | 274.94 | 0 | -25 | 0 | 15,905 | D | | | | | | | | | | | | | | |
11/21/23 16:17 | 11/20/23 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | Nusseibeh Saker Anwar | PA | O | CEO,Herm | S.m | -292 | 31.87 | 0 | -9 | -5 | 186 | D | | | | | | | | | | | | | | |
11/21/23 16:16 | 11/20/23 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | Van Meter Stephen | PA | O | VP,Chief | S | -31 | 32.04 | 0 | -1 | -3 | 33 | D | | | | | | | | | | | | | | |
11/21/23 16:14 | 11/20/23 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | Uhlman Paul A | PA | O | VP | S | -189 | 31.90 | 0 | -6 | -2 | 381 | D | | | | | | | | | | | | | | |
11/21/23 16:13 | 11/20/23 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | Novak Richard A | PA | O | Principa | S | -44 | 31.98 | 0 | -1 | -3 | 50 | D | | | | | | | | | | | | | | |
11/21/23 16:11 | 11/20/23 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | Germain Peter J | PA | O | EVP,CLO, | S | -168 | 31.91 | 0 | -5 | -2 | 218 | D | | | | | | | | | | | | | | |
11/21/23 16:10 | 11/20/23 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | Fisher John B | PA | DO | VP | S | -243 | 31.91 | 0 | -8 | -1 | 593 | D | | | | | | | | | | | | | | |
11/21/23 16:09 | 11/20/23 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | Dudiak Dolores D | PA | O | VP | S | -25 | 32.01 | 0 | -1 | -1 | 80 | D | | | | | | | | | | | | | | |
11/21/23 16:09 | 11/20/23 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | Ceresino Gordon J | PA | O | Vice CB | S | -220 | 31.91 | 0 | -7 | -4 | 149 | D | | | | | | | | | | | | | | |
11/21/23 12:49 | 11/17/23 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | Mansueto Joseph D | IL | DOT | Exec CB | S.m | -5,979 | 271.50 | 0 | -22 | 0 | 15,930 | D | | | | | | | | | | | | | | |
11/20/23 16:20 | 11/17/23 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Zelter James C | NY | DO | Co-P (Se | S | -7,539 | 86.16 | 0 | -88 | -1 | 7,899 | D | | | | | | | | | | | | | | |