2/25/2021 | Dimensional Fund Advisors LP | 197,666 | $1.08M | 0.0% | +16.7% | 0.133% | |
2/16/2021 | Squarepoint Ops LLC | 20,153 | $0.11M | 0.0% | N/A | 0.014% | |
2/16/2021 | VIEX Capital Advisors LLC | 100,000 | $40K | 0.0% | N/A | 0.067% | |
2/16/2021 | Nuveen Asset Management LLC | 65,138 | $0.36M | 0.0% | N/A | 0.044% | |
2/12/2021 | The Manufacturers Life Insurance Company | 3,503,389 | $19.13M | 0.0% | +0.1% | 2.363% | |
2/12/2021 | Credit Suisse AG | 27,873 | $0.15M | 0.0% | +8.8% | 0.019% | |
2/10/2021 | Aequim Alternative Investments LP | 132,500 | $40K | 0.0% | +341.7% | 0.089% | |
2/10/2021 | Renaissance Technologies LLC | 235,300 | $1.29M | 0.0% | +31.5% | 0.159% | |
2/9/2021 | Wells Fargo & Company MN | 32,116 | $0.18M | 0.0% | -59.6% | 0.022% | |
2/5/2021 | BlackRock Inc. | 106,282 | $0.58M | 0.0% | +37.3% | 0.072% | |
2/4/2021 | Delta Investment Management LLC | 182,150 | $0.99M | 0.3% | +42.1% | 0.123% | |
1/22/2021 | ACR Alpine Capital Research LLC | 14,327 | $78K | 0.0% | N/A | 0.010% | |
1/12/2021 | O Keefe Stevens Advisory Inc. | 1,021,584 | $5.58M | 3.8% | +0.3% | 0.689% | |
11/17/2020 | Jane Street Group LLC | 20,909 | $87K | 0.0% | N/A | 0.014% | |
11/17/2020 | Levin Capital Strategies L.P. | 154,121 | $0.64M | 0.1% | -3.1% | 0.104% | |
11/16/2020 | Third Avenue Management LLC | 10,282,860 | $42.88M | 6.0% | -5.0% | 6.935% | |
11/16/2020 | Maltese Capital Management LLC | 890,900 | $3.72M | 0.6% | +7.6% | 0.601% | |
11/13/2020 | Morgan Stanley | 427,779 | $1.78M | 0.0% | -3.6% | 0.288% | |
11/12/2020 | Seaport Global Asset Management LLC | 84,121 | $0.35M | 0.3% | N/A | 0.057% | |
11/9/2020 | The Manufacturers Life Insurance Company | 3,500,447 | $14.60M | 0.0% | -4.9% | 2.361% | |
11/5/2020 | California Public Employees Retirement System | 134,177 | $0.56M | 0.0% | +3.2% | 0.090% | |
11/5/2020 | Wells Fargo & Company MN | 79,402 | $0.33M | 0.0% | +5.2% | 0.054% | |
11/4/2020 | Raymond James & Associates | 105,266 | $0.44M | 0.0% | +337.4% | 0.071% | |
11/3/2020 | Towerview LLC | 20,000 | $83K | 0.1% | N/A | 0.013% | |
10/30/2020 | WINTON GROUP Ltd | 31,477 | $0.13M | 0.0% | N/A | 0.021% | |
10/27/2020 | Cubic Asset Management LLC | 15,100 | $63K | 0.0% | -47.6% | 0.010% | |
10/8/2020 | O Keefe Stevens Advisory Inc. | 1,018,760 | $4.25M | 3.3% | +16.7% | 0.687% | |
8/27/2020 | Neuberger Berman Group LLC | 378,804 | $1.74M | 0.0% | -84.3% | 0.255% | |
8/18/2020 | Levin Capital Strategies L.P. | 159,121 | $0.73M | 0.1% | -31.0% | 0.107% | |
8/14/2020 | Man Group plc | 15,000 | $69K | 0.0% | N/A | 0.010% | |
8/14/2020 | Tudor Investment Corp Et Al | 12,931 | $59K | 0.0% | N/A | 0.009% | |
8/14/2020 | Third Avenue Management LLC | 10,827,355 | $49.81M | 7.0% | -7.0% | 7.302% | |
8/12/2020 | Goldman Sachs Group Inc. | 22,129 | $0.10M | 0.0% | -41.8% | 0.015% | |
8/12/2020 | California Public Employees Retirement System | 129,977 | $0.60M | 0.0% | +28.0% | 0.088% | |
8/5/2020 | Swiss National Bank | 117,700 | $0.54M | 0.0% | +17.7% | 0.079% | |
7/8/2020 | O Keefe Stevens Advisory Inc. | 873,290 | $4.02M | 3.5% | N/A | 0.589% | |
6/19/2020 | State Street Corp | 88,248 | $0.45M | 0.0% | +7.6% | 0.060% | |
5/23/2020 | The Manufacturers Life Insurance Company | 3,709,240 | $18.81M | 0.0% | +0.6% | 2.501% | |
5/18/2020 | Proxima Capital Management LLC | 30,000 | $0.15M | 1.0% | -28.5% | 0.020% | |
5/15/2020 | Schroder Investment Management Group | 1,189,690 | $6.09M | 0.0% | -2.1% | 0.801% | |
5/15/2020 | Morgan Stanley | 217,212 | $1.10M | 0.0% | +7.0% | 0.146% | |
5/14/2020 | Wells Fargo & Company MN | 16,488 | $83K | 0.0% | -15.2% | 0.011% | |
5/14/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 14,052 | $71K | 0.0% | N/A | 0.009% | |
5/14/2020 | Wellington Management Group LLP | 1,088,501 | $5.52M | 0.0% | -0.6% | 0.733% | |
5/14/2020 | MYDA Advisors LLC | 14,200 | $72K | 0.0% | N/A | 0.010% | |
5/14/2020 | Delta Investment Management LLC | 65,000 | $0.33M | 0.3% | +8.3% | 0.044% | |
5/13/2020 | Levin Capital Strategies L.P. | 230,633 | $1.17M | 0.2% | +227.1% | 0.155% | |
5/11/2020 | State Street Corp | 88,248 | $0.45M | 0.0% | +7.6% | 0.059% | |
5/11/2020 | WINTON GROUP Ltd | 25,290 | $0.13M | 0.0% | -66.4% | 0.017% | |
5/8/2020 | Swiss National Bank | 100,000 | $0.51M | 0.0% | +3.2% | 0.067% | |
5/6/2020 | Bank of New York Mellon Corp | 84,727 | $0.43M | 0.0% | -2.5% | 0.057% | |
5/5/2020 | Arizona State Retirement System | 12,104 | $61K | 0.0% | N/A | 0.008% | |
5/1/2020 | BlackRock Inc. | 56,700 | $0.29M | 0.0% | +18.9% | 0.038% | |
4/21/2020 | Raymond James & Associates | 23,408 | $0.12M | 0.0% | +14.7% | 0.016% | |
3/2/2020 | Connor Clark & Lunn Investment Management Ltd. | 17,748 | $0.12M | 0.0% | N/A | 0.012% | |
2/14/2020 | Cubist Systematic Strategies LLC | 13,740 | $95K | 0.0% | N/A | 0.009% | |
2/14/2020 | Kingstown Capital Management L.P. | 1,250,000 | $8.69M | 2.5% | -13.8% | 0.844% | |
2/14/2020 | Bank of America Corp DE | 2,847,305 | $19.79M | 0.0% | -0.3% | 1.924% | |
2/14/2020 | Serengeti Asset Management LP | 100,000 | $0.70M | 0.2% | -33.3% | 0.068% | |
2/14/2020 | Bank of New York Mellon Corp | 86,883 | $0.60M | 0.0% | -60.7% | 0.059% | |
2/14/2020 | Goldman Sachs Group Inc. | 43,316 | $0.30M | 0.0% | +19.8% | 0.029% | |
2/14/2020 | Murphy Pohlad Asset Management LLC | 12,500 | $86K | 0.0% | N/A | 0.008% | |
2/12/2020 | Connor Clark & Lunn Investment Management Ltd. | 17,748 | $0.12M | 0.0% | N/A | 0.012% | |
2/12/2020 | Raymond James & Associates | 20,406 | $0.14M | 0.0% | -6.0% | 0.014% | |
2/12/2020 | Delta Investment Management LLC | 60,000 | $0.42M | 0.2% | +380.0% | 0.041% | |
2/11/2020 | TD Asset Management Inc. | 21,640 | $0.15M | 0.0% | -7.7% | 0.015% | |
2/11/2020 | Schroder Investment Management Group | 1,215,358 | $8.45M | 0.0% | +8.8% | 0.821% | |
2/10/2020 | Levin Capital Strategies L.P. | 70,500 | $0.49M | 0.0% | N/A | 0.048% | |
2/7/2020 | Tower Research Capital LLC TRC | 9,236 | $64K | 0.0% | -30.0% | 0.006% | |
2/6/2020 | State Street Corp | 82,048 | $0.57M | 0.0% | -15.0% | 0.055% | |
1/31/2020 | State of New Jersey Common Pension Fund D | 318,665 | $2.22M | 0.0% | N/A | 0.215% | |
1/27/2020 | California Public Employees Retirement System | 44,877 | $0.31M | 0.0% | +48.9% | 0.030% | |
1/27/2020 | LexAurum Advisors LLC | 17,100 | $0.12M | 0.1% | N/A | 0.012% | |
1/24/2020 | Cubic Asset Management LLC | 27,975 | $0.19M | 0.1% | -19.2% | 0.019% | |
1/7/2020 | O Keefe Stevens Advisory Inc. | 698,160 | $4.75M | 3.6% | -3.6% | 0.472% | |
1/6/2020 | O Keefe Stevens Advisory Inc. | 697,230 | $4.85M | 4.5% | -3.7% | 0.471% | |
11/27/2019 | Millennium Management LLC | 320,760 | $2.41M | 0.0% | -42.3% | 0.217% | |
11/27/2019 | Luxor Capital Group LP | 4,598,111 | $34.49M | 0.9% | +35.3% | 3.106% | |
11/27/2019 | Barclays PLC | 70,339 | $0.53M | 0.0% | -8.3% | 0.048% | |
11/5/2019 | Tower Research Capital LLC TRC | 13,195 | $99K | 0.0% | +1,329.6% | 0.009% | |
11/5/2019 | Delta Investment Management LLC | 12,500 | $93K | 0.0% | N/A | 0.008% | |
11/1/2019 | Serengeti Asset Management LP | 150,000 | $1.13M | 0.5% | +254.9% | 0.101% | |
10/31/2019 | California Public Employees Retirement System | 30,139 | $0.23M | 0.0% | +68.6% | 0.020% | |
10/7/2019 | O Keefe Stevens Advisory Inc. | 723,975 | $5.43M | 4.2% | +1.7% | 0.489% | |
8/20/2019 | Luxor Capital Group LP | 3,397,327 | $25.55M | 1.0% | N/A | 2.295% | |
8/15/2019 | Schroder Investment Management Group | 1,066,873 | $8.02M | 0.0% | +54.8% | 0.721% | |
8/14/2019 | Citadel Advisors LLC | 198,371 | $1.49M | 0.0% | +22.4% | 0.134% | |
8/14/2019 | Cubist Systematic Strategies LLC | 16,808 | $0.13M | 0.0% | +37.4% | 0.011% | |
8/14/2019 | Paloma Partners Management Co | 14,814 | $0.11M | 0.0% | N/A | 0.010% | |
8/14/2019 | Man Group plc | 10,500 | $79K | 0.0% | N/A | 0.007% | |
8/14/2019 | Bank of America Corp DE | 2,854,676 | $21.47M | 0.0% | -0.3% | 1.929% | |
8/14/2019 | Vanguard Group Inc. | 2,806,587 | $21.11M | 0.0% | -16.9% | 1.896% | |
8/13/2019 | BlackRock Inc. | 39,882 | $0.30M | 0.0% | -6.6% | 0.027% | |
8/13/2019 | Long Pond Capital LP | 6,461,780 | $48.59M | 1.5% | +14.1% | 4.365% | |
8/12/2019 | Bank of New York Mellon Corp | 208,844 | $1.57M | 0.0% | +2.4% | 0.141% | |
8/9/2019 | Schroder Investment Management Group | 1,066,873 | $8.02M | 0.0% | +54.8% | 0.721% | |
8/6/2019 | Wells Fargo & Company MN | 35,717 | $0.27M | 0.0% | -52.8% | 0.024% | |
8/2/2019 | Swiss National Bank | 92,800 | $0.70M | 0.0% | -14.9% | 0.063% | |
7/30/2019 | Aperio Group LLC | 13,648 | $0.10M | 0.0% | -32.7% | 0.009% | |
7/29/2019 | Cubic Asset Management LLC | 35,410 | $0.27M | 0.1% | -4.5% | 0.024% | |