3/5/2024 | Wellington Management Group LLP | 1,001,199 | $3.07M | 0.0% | -15.5% | 0.675% | |
2/15/2024 | Park West Asset Management LLC | 350,000 | $1.07M | 0.1% | +75.0% | 0.236% | |
2/14/2024 | Luxor Capital Group LP | 10,571,710 | $32.46M | 2.0% | -15.2% | 7.122% | |
2/14/2024 | Third Avenue Management LLC | 3,294,796 | $10.12M | 1.7% | -12.0% | 2.220% | |
2/13/2024 | The Manufacturers Life Insurance Company | 4,599,884 | $14.12M | 0.0% | -2.4% | 3.099% | |
2/9/2024 | TCW Group Inc. | 826,037 | $2.54M | 0.0% | +17.2% | 0.557% | |
2/7/2024 | Dimensional Fund Advisors LP | 559,142 | $1.72M | 0.0% | +5.5% | 0.377% | |
2/6/2024 | ACR Alpine Capital Research LLC | 694,225 | $2.13M | 0.1% | +15.0% | 0.468% | |
2/2/2024 | Private Management Group Inc. | 4,918,547 | $15.10M | 0.6% | -0.8% | 3.314% | |
1/16/2024 | Raymond James & Associates | 204,501 | $0.63M | 0.0% | -28.5% | 0.138% | |
1/11/2024 | LexAurum Advisors LLC | 102,561 | $0.32M | 0.1% | +386.1% | 0.069% | |
1/5/2024 | O Keefe Stevens Advisory Inc. | 1,548,559 | $4.75M | 1.9% | +1.6% | 1.043% | |
12/1/2023 | Wellington Management Group LLP | 1,184,583 | $3.52M | 0.0% | +1.7% | 0.798% | |
11/15/2023 | The Manufacturers Life Insurance Company | 4,714,776 | $14M | 0.0% | -0.2% | 3.176% | |
11/15/2023 | Third Avenue Management LLC | 3,745,875 | $10.86M | 1.8% | -0.1% | 2.524% | |
11/15/2023 | Aristeia Capital LLC | 18,053 | $54K | 0.0% | N/A | 0.012% | |
11/13/2023 | WINTON GROUP Ltd | 27,024 | $80K | 0.0% | N/A | 0.018% | |
11/8/2023 | ACR Alpine Capital Research LLC | 603,883 | $1.79M | 0.1% | +6.8% | 0.407% | |
11/6/2023 | ACR Alpine Capital Research LLC | 270,730 | $0.80M | 0.1% | -52.1% | 0.182% | |
10/31/2023 | Levin Capital Strategies L.P. | 23,700 | $70K | 0.0% | -21.0% | 0.016% | |
10/30/2023 | Private Management Group Inc. | 4,959,547 | $14.73M | 0.6% | -1.3% | 3.341% | |
10/24/2023 | Raymond James & Associates | 285,914 | $0.85M | 0.0% | +6.7% | 0.193% | |
10/20/2023 | Bfsg LLC | 38,900 | $0.12M | 0.0% | N/A | 0.026% | |
10/18/2023 | O Keefe Stevens Advisory Inc. | 1,524,172 | $4.53M | 2.1% | +2.8% | 1.027% | |
8/15/2023 | Wells Fargo & Company MN | 120,472 | $0.35M | 0.0% | +13.7% | 0.081% | |
8/15/2023 | Readystate Asset Management LP | 583,400 | $1.69M | 0.1% | +26.4% | 0.393% | |
8/11/2023 | Renaissance Technologies LLC | 70,700 | $0.20M | 0.0% | +168.8% | 0.048% | |
8/11/2023 | The Manufacturers Life Insurance Company | 4,725,853 | $13.66M | 0.0% | -1.3% | 3.184% | |
8/9/2023 | Dimensional Fund Advisors LP | 578,683 | $1.67M | 0.0% | -6.0% | 0.390% | |
7/31/2023 | Levin Capital Strategies L.P. | 30,000 | $87K | 0.0% | -25.0% | 0.020% | |
7/25/2023 | Raymond James & Associates | 268,081 | $0.78M | 0.0% | +6.4% | 0.181% | |
7/24/2023 | ACR Alpine Capital Research LLC | 565,385 | $1.63M | 0.1% | -0.6% | 0.381% | |
7/6/2023 | O Keefe Stevens Advisory Inc. | 1,483,000 | $4.29M | 1.8% | +9.9% | 0.999% | |
5/23/2023 | Toroso Investments LLC | 25,590 | $60K | 0.0% | -15.8% | 0.017% | |
5/16/2023 | Third Avenue Management LLC | 3,752,600 | $8.86M | 1.5% | -19.8% | 2.528% | |
5/16/2023 | First Manhattan CO. LLC. | 47,500 | $0.11M | 0.0% | -17.4% | 0.032% | |
5/15/2023 | TCW Group Inc. | 547,000 | $1.29M | 0.0% | +79.3% | 0.369% | |
5/12/2023 | Renaissance Technologies LLC | 26,305 | $62K | 0.0% | N/A | 0.018% | |
5/12/2023 | Robotti Robert | 58,047 | $0.14M | 0.0% | +26.2% | 0.039% | |
5/12/2023 | Scoggin Management LP | 475,000 | $1.12M | 0.7% | -17.4% | 0.320% | |
5/12/2023 | Dimensional Fund Advisors LP | 615,348 | $1.45M | 0.0% | -6.4% | 0.415% | |
5/12/2023 | Wellington Management Group LLP | 1,189,783 | $2.81M | 0.0% | -1.7% | 0.802% | |
5/8/2023 | Private Management Group Inc. | 4,789,235 | $11.30M | 0.5% | +3.6% | 3.227% | |
4/28/2023 | ACR Alpine Capital Research LLC | 568,659 | $1.34M | 0.1% | +6.4% | 0.383% | |
4/14/2023 | Raymond James & Associates | 252,008 | $0.60M | 0.0% | +8.2% | 0.170% | |
3/3/2023 | Robotti Robert | 46,000 | $0.11M | 0.0% | -59.8% | 0.031% | |
2/15/2023 | Jane Street Group LLC | 38,071 | $89K | 0.0% | N/A | 0.026% | |
2/15/2023 | Toroso Investments LLC | 30,387 | $71K | 0.0% | -20.8% | 0.020% | |
2/15/2023 | Long Pond Capital LP | 3,127,395 | $7.29M | 0.4% | -30.9% | 2.109% | |
2/15/2023 | Luxor Capital Group LP | 12,792,595 | $29.81M | 1.3% | -7.7% | 8.626% | |
2/15/2023 | Millennium Management LLC | 507,928 | $1.18M | 0.0% | +240.8% | 0.343% | |
2/15/2023 | Elkhorn Partners Limited Partnership | 17,000 | $40K | 0.0% | +70.0% | 0.011% | |
2/15/2023 | First Manhattan Co. | 57,500 | $0.13M | 0.0% | +53.3% | 0.039% | |
2/14/2023 | Two Sigma Investments LP | 32,616 | $76K | 0.0% | N/A | 0.022% | |
2/13/2023 | Wells Fargo & Company MN | 87,707 | $0.20M | 0.0% | -12.7% | 0.059% | |
2/13/2023 | The Manufacturers Life Insurance Company | 4,843,376 | $11.29M | 0.0% | -1.2% | 3.266% | |
2/13/2023 | Neuberger Berman Group LLC | 598,413 | $1.39M | 0.0% | -30.4% | 0.404% | |
2/13/2023 | Levin Capital Strategies L.P. | 40,000 | $93K | 0.0% | +300.0% | 0.027% | |
2/10/2023 | HRT Financial LP | 61,705 | $0.14M | 0.0% | N/A | 0.042% | |
2/9/2023 | Dimensional Fund Advisors LP | 657,596 | $1.53M | 0.0% | -14.4% | 0.443% | |
2/8/2023 | Raymond James & Associates | 232,948 | $0.54M | 0.0% | +11.4% | 0.157% | |
2/3/2023 | Private Management Group Inc. | 4,624,424 | $10.78M | 0.5% | +18.3% | 3.118% | |
2/2/2023 | ACR Alpine Capital Research LLC | 534,502 | $1.25M | 0.1% | -5.2% | 0.360% | |
1/20/2023 | Delta Investment Management LLC | 241,611 | $0.56M | 0.2% | +3.7% | 0.163% | |
1/10/2023 | O Keefe Stevens Advisory Inc. | 1,346,140 | $3.14M | 1.9% | +4.6% | 0.908% | |
11/23/2022 | Toroso Investments LLC | 38,382 | $100K | 0.0% | -14.3% | 0.026% | |
11/15/2022 | Neuberger Berman Group LLC | 860,161 | $2.24M | 0.0% | +21.1% | 0.580% | |
11/15/2022 | Third Avenue Management LLC | 5,409,751 | $14.07M | 2.8% | -29.1% | 3.648% | |
11/15/2022 | Engineers Gate Manager LP | 10,391 | $27K | 0.0% | -84.2% | 0.007% | |
11/15/2022 | First Manhattan Co. | 37,500 | $97K | 0.0% | +36.4% | 0.025% | |
11/15/2022 | BlackRock Inc. | 265,181 | $0.69M | 0.0% | +28.1% | 0.179% | |
11/10/2022 | Dimensional Fund Advisors LP | 768,355 | $2M | 0.0% | -6.7% | 0.518% | |
11/10/2022 | Grantham Mayo Van Otterloo & Co. LLC | 24,081 | $63K | 0.0% | -44.7% | 0.016% | |
11/8/2022 | Private Management Group Inc. | 3,910,714 | $10.17M | 0.5% | +46.6% | 2.637% | |
11/7/2022 | Virtu Financial LLC | 11,514 | $30K | 0.0% | N/A | 0.008% | |
11/3/2022 | The Manufacturers Life Insurance Company | 4,899,837 | $12.74M | 0.0% | -1.1% | 3.304% | |
10/25/2022 | Raymond James & Associates | 209,131 | $0.54M | 0.0% | +6.5% | 0.141% | |
10/21/2022 | Delta Investment Management LLC | 233,080 | $0.61M | 0.3% | +2.2% | 0.157% | |
10/11/2022 | O Keefe Stevens Advisory Inc. | 1,286,343 | $3.34M | 2.3% | +5.1% | 0.867% | |
8/22/2022 | ExodusPoint Capital Management LP | 10,800 | $42K | 0.0% | -67.1% | 0.007% | |
8/15/2022 | Millennium Management LLC | 45,349 | $0.18M | 0.0% | -74.0% | 0.031% | |
8/15/2022 | UBS Asset Management Americas Inc. | 69,628 | $0.27M | 0.0% | -6.1% | 0.047% | |
8/13/2022 | Renaissance Technologies LLC | 137,402 | $0.54M | 0.0% | -36.4% | 0.093% | |
8/12/2022 | Credit Suisse AG | 49,538 | $0.19M | 0.0% | +14.0% | 0.033% | |
8/11/2022 | JPMorgan Chase & Co. | 15,842 | $62K | 0.0% | -49.6% | 0.011% | |
8/5/2022 | Private Management Group Inc. | 2,667,880 | $10.43M | 0.5% | +280.5% | 1.799% | |
7/27/2022 | ACR Alpine Capital Research LLC | 562,326 | $2.20M | 0.1% | +0.7% | 0.379% | |
7/25/2022 | Institute for Wealth Management LLC. | 48,000 | $0.19M | 0.0% | N/A | 0.032% | |
7/8/2022 | O Keefe Stevens Advisory Inc. | 1,224,298 | $4.79M | 2.9% | +5.5% | 0.826% | |
5/23/2022 | Neuberger Berman Group LLC | 714,341 | $4.37M | 0.0% | +1.4% | 0.481% | |
5/20/2022 | The Manufacturers Life Insurance Company | 4,937,392 | $30.17M | 0.0% | +0.5% | 3.327% | |
5/20/2022 | Toroso Investments LLC | 41,580 | $0.25M | 0.0% | N/A | 0.028% | |
5/18/2022 | BNP Paribas Arbitrage SA | 23,556 | $0.14M | 0.0% | -31.3% | 0.016% | |
5/17/2022 | Royal Bank of Canada | 17,730 | $0.11M | 0.0% | +813.9% | 0.012% | |
5/16/2022 | Goldman Sachs Group Inc. | 51,445 | $0.31M | 0.0% | -19.8% | 0.035% | |
5/16/2022 | PDT Partners LLC | 18,193 | $0.11M | 0.0% | -25.4% | 0.012% | |
5/16/2022 | Wellington Management Group LLP | 1,238,404 | $7.57M | 0.0% | -1.6% | 0.834% | |
5/13/2022 | Renaissance Technologies LLC | 216,203 | $1.32M | 0.0% | -34.3% | 0.146% | |
5/13/2022 | Lazard Asset Management LLC | 6,145 | $37K | 0.0% | N/A | 0.004% | |
5/13/2022 | Ergoteles LLC | 73,792 | $0.45M | 0.0% | -29.0% | 0.050% | |