8/13/2022 | Renaissance Technologies LLC | 225,200 | $1.52M | 0.0% | -25.4% | 1.001% |  |
8/12/2022 | Northern Trust Corp | 44,086 | $0.30M | 0.0% | -3.6% | 0.196% |  |
8/11/2022 | EMG Holdings L.P. | 44,265 | $0.30M | 0.0% | -31.8% | 0.197% |  |
7/20/2022 | Beach Point Capital Management LP | 2,284,567 | $15.42M | 3.2% | +31.6% | 9.551% |  |
7/12/2022 | Transcend Capital Advisors LLC | 35,000 | $0.24M | 0.0% | +5.1% | 0.146% |  |
5/20/2022 | Angelo Gordon & CO. L.P. | 365,791 | $3.40M | 0.3% | -62.4% | 1.529% |  |
5/17/2022 | Jane Street Group LLC | 23,141 | $0.22M | 0.0% | -28.7% | 0.097% |  |
5/16/2022 | Goldman Sachs Group Inc. | 133,117 | $1.24M | 0.0% | -6.0% | 0.556% |  |
5/16/2022 | State Street Corp | 76,547 | $0.73M | 0.0% | +33.1% | 0.320% |  |
5/16/2022 | Invesco Ltd. | 28,065 | $0.26M | 0.0% | -68.0% | 0.117% |  |
5/16/2022 | Hsbc Holdings PLC | 11,172 | $0.10M | 0.0% | -27.7% | 0.047% |  |
5/13/2022 | Renaissance Technologies LLC | 301,800 | $2.81M | 0.0% | -14.7% | 1.261% |  |
5/13/2022 | Northern Trust Corp | 45,732 | $0.43M | 0.0% | +41.8% | 0.191% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 10,503 | $98K | 0.0% | N/A | 0.044% |  |
5/13/2022 | Vanguard Group Inc. | 907,606 | $8.44M | 0.0% | +0.5% | 3.794% |  |
5/12/2022 | BlackRock Inc. | 873,721 | $8.13M | 0.0% | +9.0% | 3.653% |  |
5/12/2022 | Acadian Asset Management LLC | 12,237 | $0.11M | 0.0% | N/A | 0.051% |  |
5/12/2022 | Citigroup Inc. | 34,378 | $0.32M | 0.0% | -26.0% | 0.144% |  |
5/11/2022 | Bank of New York Mellon Corp | 47,903 | $0.45M | 0.0% | +81.2% | 0.200% |  |
5/11/2022 | JPMorgan Chase & Co. | 30,018 | $0.28M | 0.0% | -45.6% | 0.126% |  |
5/4/2022 | Advisor Group Holdings Inc. | 7,360 | $68K | 0.0% | -63.2% | 0.031% |  |
5/2/2022 | Beach Point Capital Management LP | 1,736,558 | $16.15M | 2.4% | +25.1% | 7.261% |  |
4/29/2022 | Nisa Investment Advisors LLC | 5,371 | $50K | 0.0% | N/A | 0.022% |  |
4/20/2022 | Transcend Capital Advisors LLC | 33,300 | $0.31M | 0.0% | -22.0% | 0.139% |  |
4/18/2022 | ML & R Wealth Management LLC | 10,000 | $93K | 0.0% | N/A | 0.042% |  |
2/14/2022 | Angelo Gordon & CO. L.P. | 973,291 | $9.98M | 0.9% | +217.4% | 6.138% |  |
2/14/2022 | HBK Investments L P | 600,000 | $6.15M | 0.0% | N/A | 3.784% |  |
2/11/2022 | Renaissance Technologies LLC | 353,700 | $3.63M | 0.0% | +143.6% | 2.230% |  |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 15,851 | $0.16M | 0.0% | -55.7% | 0.100% |  |
2/9/2022 | Wolverine Asset Management LLC | 11,905 | $0.12M | 0.0% | -87.1% | 0.075% |  |
2/9/2022 | Mariner Investment Group LLC | 12,130 | $0.12M | 0.1% | N/A | 0.076% |  |
2/9/2022 | Lazard Asset Management LLC | 4,019 | $41K | 0.0% | N/A | 0.025% |  |
2/4/2022 | Envestnet Asset Management Inc. | 20,065 | $0.21M | 0.0% | N/A | 0.127% |  |
2/3/2022 | Advisor Group Holdings Inc. | 19,983 | $0.20M | 0.0% | +48.8% | 0.126% |  |
2/2/2022 | PVG Asset Management Corp | 52,815 | $0.54M | 2.0% | N/A | 0.333% |  |
1/27/2022 | Beach Point Capital Management LP | 1,387,609 | $14.22M | 2.3% | +80.2% | 8.750% |  |
1/24/2022 | National Bank of Canada FI | 3,000 | $31K | 0.0% | N/A | 0.019% |  |
1/20/2022 | Transcend Wealth Collective LLC | 42,700 | $0.44M | 0.0% | N/A | 0.269% |  |
12/1/2021 | Balyasny Asset Management LLC | 312,039 | $3.57M | 0.0% | N/A | 1.968% |  |
11/16/2021 | Two Sigma Advisers LP | 243,865 | $2.79M | 0.0% | -68.7% | 1.508% |  |
11/16/2021 | Two Sigma Investments LP | 327,307 | $3.74M | 0.0% | -71.3% | 2.024% |  |
11/15/2021 | Balyasny Asset Management LLC | 312,039 | $3.57M | 0.0% | N/A | 1.930% |  |
11/12/2021 | Renaissance Technologies LLC | 145,200 | $1.66M | 0.0% | -84.3% | 0.898% |  |
11/12/2021 | Wolverine Asset Management LLC | 92,528 | $1.06M | 0.0% | N/A | 0.572% |  |
11/12/2021 | Oppenheimer & Co. Inc. | 11,826 | $0.14M | 0.0% | -68.0% | 0.073% |  |
11/12/2021 | Geode Capital Management LLC | 132,976 | $1.52M | 0.0% | -63.8% | 0.822% |  |
11/12/2021 | Gables Capital Management Inc. | 2,360 | $27K | 0.0% | N/A | 0.015% |  |
11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 35,794 | $0.41M | 0.0% | -77.7% | 0.221% |  |
11/10/2021 | Goldman Sachs Group Inc. | 107,103 | $1.22M | 0.0% | -66.4% | 0.662% |  |
11/10/2021 | Allianz Asset Management GmbH | 49,855 | $0.57M | 0.0% | -65.2% | 0.308% |  |
11/9/2021 | BlackRock Inc. | 284,335 | $3.25M | 0.0% | -67.0% | 1.758% |  |
11/5/2021 | Advisor Group Holdings Inc. | 13,427 | $0.15M | 0.0% | -66.7% | 0.083% |  |
11/4/2021 | Capital Analysts LLC | 2,705 | $31K | 0.0% | N/A | 0.017% |  |
11/4/2021 | LSV Asset Management | 47,474 | $0.54M | 0.0% | -66.7% | 0.294% |  |
10/28/2021 | Beach Point Capital Management LP | 770,222 | $8.80M | 1.5% | -19.4% | 4.763% |  |
10/18/2021 | Nisa Investment Advisors LLC | 5,371 | $61K | 0.0% | -66.7% | 0.033% |  |
9/17/2021 | Virtu Financial LLC | 14,225 | $61K | 0.0% | N/A | 0.088% |  |
9/3/2021 | Parametric Portfolio Associates LLC | 79,845 | $0.34M | 0.0% | -4.5% | 0.494% |  |
8/17/2021 | Invesco Ltd. | 270,094 | $1.15M | 0.0% | -0.8% | 1.670% |  |
8/17/2021 | Millennium Management LLC | 916,151 | $3.91M | 0.0% | +40.9% | 5.666% |  |
8/17/2021 | Price T Rowe Associates Inc. MD | 99,300 | $0.42M | 0.0% | +15.9% | 0.614% |  |
8/17/2021 | Paloma Partners Management Co | 55,491 | $0.24M | 0.0% | +7.8% | 0.343% |  |
8/16/2021 | Pinz Capital Management LP | 27,200 | $0.12M | 0.0% | N/A | 0.168% |  |
8/16/2021 | State Street Corp | 203,402 | $0.88M | 0.0% | +514.5% | 1.258% |  |
8/16/2021 | Goldman Sachs Group Inc. | 318,431 | $1.36M | 0.0% | -3.5% | 1.969% |  |
8/16/2021 | Allianz Asset Management GmbH | 143,364 | $0.61M | 0.0% | -9.3% | 0.887% |  |
8/13/2021 | Renaissance Technologies LLC | 926,802 | $3.96M | 0.0% | +73.4% | 5.732% |  |
8/13/2021 | Northern Trust Corp | 98,107 | $0.42M | 0.0% | +13.6% | 0.607% |  |
8/13/2021 | Jump Financial LLC | 17,156 | $73K | 0.0% | -74.9% | 0.106% |  |
8/13/2021 | Geode Capital Management LLC | 367,819 | $1.57M | 0.0% | +5.7% | 2.275% |  |
8/13/2021 | Vanguard Group Inc. | 2,120,270 | $9.05M | 0.0% | +7.0% | 13.112% |  |
8/12/2021 | JPMorgan Chase & Co. | 32,352 | $0.14M | 0.0% | +294,009.1% | 0.200% |  |
8/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 160,856 | $0.69M | 0.0% | N/A | 0.995% |  |
8/11/2021 | BlackRock Inc. | 861,400 | $3.68M | 0.0% | -11.3% | 5.327% |  |
8/11/2021 | Susquehanna Fundamental Investments LLC | 121,482 | $0.52M | 0.0% | +67.0% | 0.751% |  |
8/10/2021 | National Asset Management Inc. | 25,563 | $0.11M | 0.0% | N/A | 0.158% |  |
8/3/2021 | Oppenheimer & Co. Inc. | 36,986 | $0.16M | 0.0% | -10.6% | 0.238% |  |
7/31/2021 | Wedbush Securities Inc. | 13,114 | $56K | 0.0% | -10.1% | 0.085% |  |
7/30/2021 | Beach Point Capital Management LP | 955,602 | $4.08M | 0.7% | +79.1% | 6.163% |  |
5/19/2021 | Squarepoint Ops LLC | 75,970 | $0.31M | 0.0% | N/A | 0.163% |  |
5/18/2021 | Paloma Partners Management Co | 51,467 | $0.21M | 0.0% | N/A | 0.111% |  |
5/18/2021 | Millennium Management LLC | 650,004 | $2.62M | 0.0% | +764.4% | 1.397% |  |
5/18/2021 | Amundi Asset Management US Inc. | 60,259 | $0.24M | 0.0% | N/A | 0.130% |  |
5/18/2021 | EJF Capital LLC | 2,812,388 | $11.33M | 0.8% | N/A | 6.045% |  |
5/17/2021 | Schonfeld Strategic Advisors LLC | 24,500 | $99K | 0.0% | N/A | 0.053% |  |
5/17/2021 | Royal Bank of Canada | 23,717 | $95K | 0.0% | -12.3% | 0.051% |  |
5/17/2021 | Price T Rowe Associates Inc. MD | 85,700 | $0.35M | 0.0% | +140.1% | 0.184% |  |
5/17/2021 | Quadrature Capital Ltd | 35,864 | $0.15M | 0.0% | N/A | 0.077% |  |
5/17/2021 | Thrivent Financial for Lutherans | 56,770 | $0.23M | 0.0% | -65.5% | 0.122% |  |
5/17/2021 | Goldman Sachs Group Inc. | 330,043 | $1.33M | 0.0% | -195.3% | 0.709% |  |
5/14/2021 | Dynamic Technology Lab Private Ltd | 16,537 | $67K | 0.0% | N/A | 0.036% |  |
5/14/2021 | PEAK6 Investments LLC | 75,009 | $0.30M | 0.0% | N/A | 0.161% |  |
5/13/2021 | Barclays PLC | 84,964 | $0.34M | 0.0% | -38.6% | 0.183% |  |
5/13/2021 | Renaissance Technologies LLC | 534,500 | $2.15M | 0.0% | +43.4% | 1.149% |  |
5/13/2021 | HCR Wealth Advisors | 10,000 | $40K | 0.0% | N/A | 0.021% |  |
5/12/2021 | Geode Capital Management LLC | 348,085 | $1.40M | 0.0% | +32.4% | 0.748% |  |
5/12/2021 | Beach Point Capital Management LP | 533,696 | $2.15M | 0.5% | N/A | 1.148% |  |
5/12/2021 | UBS Group AG | 40,506 | $0.16M | 0.0% | +284.1% | 0.087% |  |
5/11/2021 | Acadian Asset Management LLC | 27,209 | $0.11M | 0.0% | N/A | 0.059% |  |
5/10/2021 | Diversified Trust Co | 18,158 | $73K | 0.0% | N/A | 0.039% |  |