4/18/2024 | Requisite Capital Management LLC | 200,000 | $0.33M | 0.1% | -50.0% | 0.041% | |
4/18/2024 | CCG Wealth Management LLC | 27,634 | $46K | 0.0% | N/A | 0.006% | |
3/25/2024 | Quadrature Capital Ltd | 37,421 | $68K | 0.0% | N/A | 0.008% | |
2/20/2024 | Readystate Asset Management LP | 957,401 | $1.74M | 0.1% | +64.2% | 0.198% | |
2/15/2024 | Penn Capital Management Company LLC | 4,731,811 | $8.62M | 0.8% | -8.3% | 0.980% | |
2/15/2024 | Flight Deck Capital LP | 2,287,626 | $4.16M | 5.1% | -52.7% | 0.474% | |
2/14/2024 | Bardin Hill Management Partners LP | 3,526,576 | $6.42M | 2.7% | -1.8% | 0.730% | |
2/14/2024 | CenterBook Partners LP | 1,866,876 | $3.40M | 0.4% | -32.8% | 0.387% | |
2/13/2024 | Gabelli Funds LLC | 2,135,000 | $3.89M | 0.0% | -5.2% | 0.442% | |
2/9/2024 | Franklin Resources Inc. | 2,811,813 | $5.12M | 0.0% | -10.8% | 0.582% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 9,653,528 | $17.57M | 0.0% | -14.8% | 1.999% | |
2/6/2024 | Swiss National Bank | 523,400 | $0.95M | 0.0% | -17.8% | 0.108% | |
2/5/2024 | Victory Capital Management Inc. | 769,374 | $1.40M | 0.0% | -3.4% | 0.159% | |
2/5/2024 | AEGON USA Investment Management LLC | 100,713 | $0.18M | 0.1% | -20.8% | 0.021% | |
2/1/2024 | Wolverine Asset Management LLC | 1,390,168 | $2.53M | 0.0% | +40.7% | 0.288% | |
2/1/2024 | New York State Common Retirement Fund | 3,308,438 | $6.02M | 0.0% | -8.5% | 0.685% | |
1/31/2024 | Zazove Associates LLC | 2,639,527 | $4.80M | 0.6% | -24.3% | 0.546% | |
1/24/2024 | Arizona State Retirement System | 74,248 | $0.14M | 0.0% | -10.0% | 0.015% | |
1/23/2024 | Requisite Capital Management LLC | 400,000 | $0.73M | 0.2% | +100.0% | 0.083% | |
1/17/2024 | Assenagon Asset Management S.A. | 1,844,202 | $3.36M | 0.0% | -42.3% | 0.382% | |
1/12/2024 | SG Americas Securities LLC | 202,741 | $0.37M | 0.0% | +41.4% | 0.042% | |
12/18/2023 | Vanguard Group Inc. | 39,976,581 | $63.16M | 0.0% | -7.9% | 8.277% | |
12/6/2023 | Citigroup Inc. | 110,280 | $0.17M | 0.0% | -60.4% | 0.023% | |
11/15/2023 | Legion Partners Asset Management LLC | 26,530,196 | $41.92M | 12.6% | +7.1% | 5.494% | |
11/14/2023 | Carronade Capital Management LP | 1,000,000 | $1.58M | 0.2% | N/A | 0.207% | |
11/14/2023 | Rubric Capital Management LP | 6,705,943 | $10.60M | 0.4% | -61.4% | 1.389% | |
11/14/2023 | Ancora Advisors LLC | 330,990 | $0.52M | 0.0% | -10.8% | 0.069% | |
11/14/2023 | Flight Deck Capital LP | 4,831,884 | $7.63M | 9.3% | -24.2% | 1.001% | |
11/13/2023 | Algert Global LLC | 238,322 | $0.38M | 0.0% | -58.8% | 0.049% | |
11/13/2023 | CenterBook Partners LP | 2,777,537 | $4.39M | 0.5% | +183.3% | 0.575% | |
11/13/2023 | Wolverine Asset Management LLC | 988,136 | $1.56M | 0.0% | +5.3% | 0.205% | |
11/13/2023 | Shenkman Capital Management Inc. | 1,704,589 | $2.69M | 0.2% | +70.9% | 0.353% | |
11/9/2023 | Deutsche Bank AG | 1,391,176 | $2.20M | 0.0% | -37.5% | 0.288% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 11,335,950 | $17.91M | 0.0% | -9.2% | 2.347% | |
11/8/2023 | Gabelli Funds LLC | 2,252,000 | $3.56M | 0.0% | -2.3% | 0.466% | |
11/8/2023 | Gamco Investors INC. ET AL | 2,357,400 | $3.73M | 0.0% | -1.2% | 0.488% | |
11/8/2023 | Swiss National Bank | 636,800 | $1.01M | 0.0% | -5.7% | 0.132% | |
11/7/2023 | Quantbot Technologies LP | 126,213 | $0.20M | 0.0% | +3,466.3% | 0.026% | |
11/7/2023 | New York State Common Retirement Fund | 3,615,598 | $5.71M | 0.0% | -10.2% | 0.749% | |
11/7/2023 | Barclays PLC | 129,796 | $0.21M | 0.0% | -8.3% | 0.027% | |
11/6/2023 | Victory Capital Management Inc. | 796,060 | $1.26M | 0.0% | -7.4% | 0.165% | |
11/2/2023 | Principal Financial Group Inc. | 55,130 | $87K | 0.0% | +39.2% | 0.011% | |
11/1/2023 | Requisite Capital Management LLC | 200,000 | $0.32M | 0.1% | N/A | 0.041% | |
10/31/2023 | Zazove Associates LLC | 3,487,637 | $5.51M | 0.6% | -13.8% | 0.722% | |
10/31/2023 | Optas LLC | 17,156 | $27K | 0.0% | N/A | 0.004% | |
10/24/2023 | Bank of New York Mellon Corp | 1,429,859 | $2.26M | 0.0% | -5.0% | 0.296% | |
10/13/2023 | SG Americas Securities LLC | 143,417 | $0.23M | 0.0% | +19.9% | 0.030% | |
10/11/2023 | Close Asset Management Ltd | 32,500 | $52K | 0.0% | -50.0% | 0.007% | |
9/21/2023 | Barclays PLC | 141,552 | $0.19M | 0.0% | -28.4% | 0.029% | |
8/14/2023 | Whitebox Advisors LLC | 412,038 | $0.56M | 0.0% | -53.2% | 0.085% | |
8/14/2023 | State of Wyoming | 446,228 | $0.61M | 0.2% | +43.8% | 0.092% | |
8/14/2023 | Penn Capital Management Company LLC | 5,649,866 | $7.74M | 0.8% | -0.6% | 1.170% | |
8/14/2023 | Aristeia Capital LLC | 754,664 | $1.03M | 0.0% | -65.4% | 0.156% | |
8/14/2023 | CastleKnight Management LP | 1,503,183 | $2.06M | 0.2% | -25.2% | 0.311% | |
8/14/2023 | Brigade Capital Management LP | 7,365,689 | $10.09M | 4.6% | -25.8% | 1.525% | |
8/11/2023 | Contrarian Capital Management L.L.C. | 3,703,668 | $5.07M | 1.4% | -5.1% | 0.767% | |
8/11/2023 | Franklin Resources Inc. | 3,153,979 | $4.32M | 0.0% | -46.6% | 0.653% | |
8/10/2023 | King Luther Capital Management Corp | 30,000 | $41K | 0.0% | N/A | 0.006% | |
8/10/2023 | Gamco Investors INC. ET AL | 2,386,400 | $3.27M | 0.0% | +0.7% | 0.494% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 12,485,115 | $17.11M | 0.0% | -4.1% | 2.586% | |
8/9/2023 | DigitalBridge Group Inc. | 1,191,781 | $1.63M | 0.2% | -15.0% | 0.247% | |
8/3/2023 | Bank of New York Mellon Corp | 1,504,745 | $2.06M | 0.0% | -6.2% | 0.312% | |
8/1/2023 | AEGON USA Investment Management LLC | 174,230 | $0.24M | 0.1% | -5.0% | 0.036% | |
8/1/2023 | Arizona State Retirement System | 87,167 | $0.12M | 0.0% | -9.7% | 0.018% | |
7/27/2023 | Victory Capital Management Inc. | 859,650 | $1.18M | 0.0% | -7.3% | 0.178% | |
7/27/2023 | Virtu Financial LLC | 32,381 | $44K | 0.0% | N/A | 0.007% | |
7/25/2023 | Assenagon Asset Management S.A. | 3,194,808 | $4.38M | 0.0% | -41.5% | 0.662% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 31,310 | $43K | 0.0% | +71.0% | 0.006% | |
7/19/2023 | Teacher Retirement System of Texas | 24,890 | $34K | 0.0% | -35.2% | 0.005% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 31,310 | $43K | 0.0% | +71.0% | 0.006% | |
7/10/2023 | SG Americas Securities LLC | 119,661 | $0.16M | 0.0% | -45.7% | 0.025% | |
6/1/2023 | Prelude Capital Management LLC | 238,328 | $0.29M | 0.0% | N/A | 0.049% | |
5/25/2023 | AEGON USA Investment Management LLC | 183,423 | $0.22M | 0.1% | -34.9% | 0.038% | |
5/16/2023 | Flight Deck Capital LP | 7,546,585 | $9.06M | 7.0% | +37.1% | 1.581% | |
5/16/2023 | Ares Management LLC | 55,829,046 | $67M | 3.7% | +12.4% | 11.693% | |
5/16/2023 | AWH Capital L.P. | 1,485,000 | $1.78M | 1.8% | -3.3% | 0.308% | |
5/15/2023 | Legion Partners Asset Management LLC | 20,542,800 | $24.65M | 7.2% | +1.2% | 4.303% | |
5/12/2023 | Penn Capital Management Company LLC | 33,573 | $40K | 0.0% | -99.3% | 0.007% | |
5/12/2023 | Tejara Capital Ltd | 296,520 | $0.36M | 0.2% | -3.9% | 0.062% | |
5/9/2023 | Sawgrass Asset Management LLC | 20,488 | $25K | 0.0% | N/A | 0.004% | |
5/5/2023 | Prime Capital Investment Advisors LLC | 85,000 | $0.10M | 0.0% | N/A | 0.018% | |
5/4/2023 | Zazove Associates LLC | 4,047,637 | $4.86M | 0.4% | -18.2% | 0.848% | |
5/3/2023 | DigitalBridge Group Inc. | 1,402,414 | $1.68M | 0.2% | N/A | 0.294% | |
5/2/2023 | New York State Common Retirement Fund | 4,121,548 | $4.95M | 0.0% | +16.4% | 0.863% | |
5/2/2023 | Victory Capital Management Inc. | 927,274 | $1.11M | 0.0% | +2.7% | 0.194% | |
5/2/2023 | Amalgamated Bank | 37,868 | $45K | 0.0% | -19.2% | 0.008% | |
4/28/2023 | SG Americas Securities LLC | 220,392 | $0.26M | 0.0% | +5.5% | 0.046% | |
4/25/2023 | AEGON USA Investment Management LLC | 183,423 | $0.22M | 0.1% | -34.9% | 0.038% | |
4/24/2023 | Mackenzie Financial Corp | 22,230 | $27K | 0.0% | -73.4% | 0.005% | |
4/24/2023 | Fifth Third Bancorp | 40,000 | $48K | 0.0% | +100.0% | 0.008% | |
4/18/2023 | Assenagon Asset Management S.A. | 5,463,380 | $6.56M | 0.0% | +103.5% | 1.144% | |
3/23/2023 | MetLife Investment Management LLC | 141,744 | $0.15M | 0.0% | -28.5% | 0.030% | |
2/15/2023 | Flight Deck Capital LP | 5,502,837 | $5.78M | 5.5% | +15.3% | 1.156% | |
2/15/2023 | Ares Management LLC | 49,649,626 | $52.13M | 2.6% | +4.2% | 10.429% | |
2/15/2023 | Bardin Hill Management Partners LP | 5,910,775 | $6.21M | 1.4% | +8.7% | 1.242% | |
2/13/2023 | Gabelli Funds LLC | 2,305,000 | $2.42M | 0.0% | -5.0% | 0.484% | |
2/13/2023 | Gamco Investors INC. ET AL | 2,369,400 | $2.49M | 0.0% | -7.3% | 0.498% | |
2/13/2023 | Penn Capital Management Company LLC | 4,820,268 | $5.07M | 0.5% | -0.3% | 1.013% | |
2/13/2023 | GSA Capital Partners LLP | 367,126 | $0.39M | 0.0% | -73.5% | 0.077% | |
2/13/2023 | CenterBook Partners LP | 520,252 | $0.55M | 0.1% | -32.4% | 0.109% | |