3/11/2024 | Vanguard Group Inc. | 2,166,661 | $6.07M | 0.0% | +1.6% | 3.248% | |
3/1/2024 | Goldman Sachs Group Inc. | 79,183 | $0.22M | 0.0% | -28.2% | 0.119% | |
2/15/2024 | Legal & General Group Plc | 1,131,269 | $3.17M | 0.0% | -2.9% | 1.696% | |
2/15/2024 | Barclays PLC | 56,062 | $0.16M | 0.0% | +675.9% | 0.084% | |
2/15/2024 | Vanguard Group Inc. | 2,166,661 | $6.07M | 0.0% | +1.6% | 3.248% | |
2/13/2024 | American Assets Investment Management LLC | 82,748 | $0.23M | 0.0% | +6.6% | 0.124% | |
2/13/2024 | Christopher J. Hasenberg Inc | 39,863 | $0.11M | 0.1% | N/A | 0.060% | |
2/13/2024 | Goldman Sachs Group Inc. | 79,183 | $0.22M | 0.0% | -28.2% | 0.119% | |
2/12/2024 | B. Riley Financial Inc. | 1,083,093 | $3.03M | 1.9% | -19.5% | 1.624% | |
2/7/2024 | Spartan Fund Management Inc. | 20,300 | $57K | 0.1% | N/A | 0.030% | |
2/7/2024 | BNP Paribas Financial Markets | 11,296 | $32K | 0.0% | +86.0% | 0.017% | |
2/6/2024 | Levin Capital Strategies L.P. | 973,953 | $2.73M | 0.3% | -8.5% | 1.460% | |
2/5/2024 | Russell Investments Group Ltd. | 12,216 | $34K | 0.0% | +15,764.9% | 0.018% | |
1/29/2024 | Ingalls & Snyder LLC | 143,800 | $0.40M | 0.0% | -16.2% | 0.216% | |
1/23/2024 | GAM Holding AG | 50,000 | $0.14M | 0.0% | N/A | 0.075% | |
12/18/2023 | Vanguard Group Inc. | 2,133,026 | $7.06M | 0.0% | +1.0% | 3.197% | |
11/24/2023 | Deutsche Bank AG | 28,400 | $94K | 0.0% | +696.4% | 0.043% | |
11/15/2023 | Kepos Capital LP | 18,357 | $61K | 0.0% | N/A | 0.028% | |
11/15/2023 | Legal & General Group Plc | 1,164,517 | $3.86M | 0.0% | +23,359.2% | 1.749% | |
11/14/2023 | B. Riley Asset Management LLC | 4,227,142 | $13.99M | 5.6% | +29.5% | 6.347% | |
11/14/2023 | California State Teachers Retirement System | 8,949 | $30K | 0.0% | -33.7% | 0.013% | |
11/14/2023 | Tower Research Capital LLC TRC | 13,250 | $44K | 0.0% | +463.6% | 0.020% | |
11/13/2023 | B. Riley Financial Inc. | 1,345,824 | $4.46M | 1.5% | +268.8% | 2.021% | |
11/13/2023 | Northern Trust Corp | 397,623 | $1.32M | 0.0% | -2.0% | 0.597% | |
11/13/2023 | Rathbones Group PLC | 65,689 | $0.22M | 0.0% | N/A | 0.099% | |
11/13/2023 | Invesco Ltd. | 50,997 | $0.17M | 0.0% | +146.3% | 0.077% | |
11/9/2023 | Deutsche Bank AG | 28,400 | $94K | 0.0% | +696.4% | 0.043% | |
11/8/2023 | Gamco Investors INC. ET AL | 11,500 | $38K | 0.0% | N/A | 0.017% | |
11/8/2023 | American Assets Capital Advisers LLC | 2,248,442 | $7.44M | 2.1% | +29.5% | 3.376% | |
11/8/2023 | American Assets Investment Management LLC | 77,590 | $0.26M | 0.0% | +45.0% | 0.117% | |
10/31/2023 | Levin Capital Strategies L.P. | 1,064,411 | $3.52M | 0.4% | +133.9% | 1.598% | |
10/20/2023 | HCR Wealth Advisors | 71,159 | $0.24M | 0.1% | +28.6% | 0.107% | |
10/17/2023 | Equitec Proprietary Markets LLC | 244,800 | $0.81M | 0.2% | N/A | 0.368% | |
9/21/2023 | Barclays PLC | 8,087 | $33K | 0.0% | -57.2% | 0.012% | |
8/21/2023 | California State Teachers Retirement System | 13,492 | $55K | 0.0% | N/A | 0.020% | |
8/16/2023 | Nuveen Asset Management LLC | 207,836 | $0.84M | 0.0% | N/A | 0.312% | |
8/15/2023 | Alliancebernstein L.P. | 14,790 | $60K | 0.0% | N/A | 0.022% | |
8/15/2023 | Wells Fargo & Company MN | 18,896 | $77K | 0.0% | +740.9% | 0.028% | |
8/15/2023 | Walleye Capital LLC | 12,000 | $49K | 0.0% | N/A | 0.018% | |
8/15/2023 | Goldman Sachs Group Inc. | 60,796 | $0.25M | 0.0% | -59.2% | 0.091% | |
8/15/2023 | Boothbay Fund Management LLC | 1,713,996 | $6.96M | 0.2% | +197.3% | 2.574% | |
8/14/2023 | B. Riley Asset Management LLC | 3,264,446 | $13.25M | 4.9% | +86.6% | 4.902% | |
8/14/2023 | Marshall Wace LLP | 153,315 | $0.62M | 0.0% | +108.3% | 0.230% | |
8/14/2023 | State Street Corp | 809,342 | $3.29M | 0.0% | +237.3% | 1.215% | |
8/14/2023 | Nuveen Asset Management LLC | 207,836 | $0.84M | 0.0% | N/A | 0.312% | |
8/11/2023 | BlackRock Inc. | 2,642,435 | $10.73M | 0.0% | +237.5% | 3.968% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 11,510 | $47K | 0.0% | N/A | 0.017% | |
8/11/2023 | The Manufacturers Life Insurance Company | 19,334 | $78K | 0.0% | N/A | 0.029% | |
8/11/2023 | Geode Capital Management LLC | 851,537 | $3.46M | 0.0% | +87.1% | 1.279% | |
8/11/2023 | JPMorgan Chase & Co. | 32,321 | $0.13M | 0.0% | N/A | 0.049% | |
8/11/2023 | Northern Trust Corp | 405,744 | $1.65M | 0.0% | +235.0% | 0.609% | |
8/10/2023 | MetLife Investment Management LLC | 21,362 | $87K | 0.0% | N/A | 0.032% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 23,468 | $95K | 0.0% | N/A | 0.035% | |
8/10/2023 | HCR Wealth Advisors | 55,337 | $0.23M | 0.0% | -42.3% | 0.083% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 115,582 | $0.47M | 0.0% | +630.5% | 0.174% | |
8/10/2023 | Citigroup Inc. | 12,078 | $49K | 0.0% | -64.8% | 0.018% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 18,276 | $74K | 0.0% | N/A | 0.027% | |
8/8/2023 | B. Riley Financial Inc. | 364,926 | $1.48M | 0.4% | N/A | 0.548% | |
8/4/2023 | American International Group Inc. | 19,521 | $79K | 0.0% | N/A | 0.029% | |
8/3/2023 | Barclays PLC | 8,087 | $33K | 0.0% | -57.2% | 0.012% | |
8/3/2023 | Bank of New York Mellon Corp | 117,896 | $0.48M | 0.0% | +406.9% | 0.177% | |
7/31/2023 | Levin Capital Strategies L.P. | 455,165 | $1.85M | 0.2% | -16.2% | 0.683% | |
7/27/2023 | Virtu Financial LLC | 27,763 | $0.11M | 0.0% | N/A | 0.042% | |
7/27/2023 | Ingalls & Snyder LLC | 171,500 | $0.70M | 0.0% | +24.0% | 0.258% | |
7/26/2023 | Cypress Capital Group | 15,000 | $61K | 0.0% | -40.0% | 0.023% | |
5/16/2023 | Susquehanna International Group LLP | 206,532 | $0.83M | 0.0% | +610.1% | 0.310% | |
5/16/2023 | Jane Street Group LLC | 149,995 | $0.61M | 0.0% | N/A | 0.225% | |
5/16/2023 | Squarepoint Ops LLC | 12,541 | $51K | 0.0% | N/A | 0.019% | |
5/16/2023 | Geode Capital Management LLC | 455,117 | $1.84M | 0.0% | +56.4% | 0.684% | |
5/15/2023 | Schonfeld Strategic Advisors LLC | 12,024 | $49K | 0.0% | -26.7% | 0.018% | |
5/15/2023 | B. Riley Asset Management LLC | 1,749,121 | $7.07M | 2.9% | N/A | 2.627% | |
5/15/2023 | Price T Rowe Associates Inc. MD | 66,972 | $0.27M | 0.0% | -7.8% | 0.101% | |
5/15/2023 | Boothbay Fund Management LLC | 576,521 | $2.33M | 0.0% | N/A | 0.866% | |
5/15/2023 | Elkhorn Partners Limited Partnership | 408,500 | $1.65M | 1.1% | -9.0% | 0.614% | |
5/12/2023 | BlackRock Inc. | 782,987 | $3.16M | 0.0% | +37.2% | 1.176% | |
5/12/2023 | HRT Financial LP | 20,691 | $83K | 0.0% | N/A | 0.031% | |
5/11/2023 | Citigroup Inc. | 34,334 | $0.14M | 0.0% | N/A | 0.052% | |
5/9/2023 | Capstone Investment Advisors LLC | 1,164,887 | $4.71M | 0.0% | +48.6% | 1.750% | |
5/9/2023 | Ingalls & Snyder LLC | 138,300 | $0.56M | 0.0% | -1.8% | 0.208% | |
5/9/2023 | Bank of New York Mellon Corp | 23,256 | $94K | 0.0% | +60.9% | 0.035% | |
5/8/2023 | Evoke Wealth LLC | 62,800 | $0.25M | 0.0% | +219.8% | 0.094% | |
5/8/2023 | Delta Investment Management LLC | 137,181 | $0.55M | 0.2% | +3.8% | 0.206% | |
5/4/2023 | Barclays PLC | 18,912 | $76K | 0.0% | N/A | 0.028% | |
5/4/2023 | American Assets Investment Management LLC | 40,850 | $0.17M | 0.0% | N/A | 0.061% | |
5/4/2023 | American Assets Capital Advisers LLC | 1,698,704 | $6.86M | 1.6% | +10.4% | 2.551% | |
5/4/2023 | Cypress Capital Group | 25,000 | $0.10M | 0.0% | +66.7% | 0.038% | |
4/24/2023 | Levin Capital Strategies L.P. | 543,122 | $2.19M | 0.3% | +132.3% | 0.816% | |
2/15/2023 | Schonfeld Strategic Advisors LLC | 16,400 | $41K | 0.0% | -28.1% | 0.029% | |
2/15/2023 | Millennium Management LLC | 474,410 | $1.19M | 0.0% | -15.5% | 0.849% | |
2/15/2023 | Morgan Stanley | 142,528 | $0.36M | 0.0% | -79.5% | 0.255% | |
2/15/2023 | Elkhorn Partners Limited Partnership | 449,000 | $1.12M | 0.8% | -4.6% | 0.803% | |
2/14/2023 | Susquehanna International Group LLP | 29,085 | $73K | 0.0% | +83.4% | 0.052% | |
2/14/2023 | Two Sigma Investments LP | 29,032 | $73K | 0.0% | -16.3% | 0.052% | |
2/13/2023 | Renaissance Technologies LLC | 39,900 | $100K | 0.0% | N/A | 0.071% | |
2/13/2023 | HCR Wealth Advisors | 95,950 | $0.24M | 0.1% | N/A | 0.172% | |
2/13/2023 | Geode Capital Management LLC | 290,974 | $0.73M | 0.0% | +2.0% | 0.520% | |
2/13/2023 | Levin Capital Strategies L.P. | 233,846 | $0.59M | 0.1% | +36.9% | 0.418% | |
2/10/2023 | Evoke Wealth LLC | 19,635 | $49K | 0.0% | N/A | 0.035% | |
2/10/2023 | Capstone Investment Advisors LLC | 783,926 | $1.96M | 0.0% | N/A | 1.402% | |
2/7/2023 | American Assets Capital Advisers LLC | 1,538,319 | $3.85M | 0.9% | N/A | 2.751% | |