4/24/2024 | Assenagon Asset Management S.A. | 203,772 | $2.03M | 0.0% | N/A | 0.090% | |
4/17/2024 | Baker Ellis Asset Management LLC | 232,372 | $2.31M | 0.3% | -2.5% | 0.102% | |
4/16/2024 | Financial Management Professionals Inc. | 16,344 | $0.16M | 0.0% | +93.1% | 0.007% | |
2/26/2024 | Virtu Financial LLC | 18,296 | $0.18M | 0.0% | N/A | 0.008% | |
2/21/2024 | Findell Capital Management LLC | 711,000 | $6.88M | 4.3% | N/A | 0.298% | |
2/15/2024 | Orchard Capital Management LLC | 553,725 | $5.36M | 1.7% | +5.5% | 0.228% | |
2/15/2024 | Hawk Ridge Capital Management LP | 7,485,692 | $72.39M | 4.1% | +2.1% | 3.088% | |
2/14/2024 | Corsair Capital Management L.P. | 95,000 | $0.92M | 0.3% | +216.8% | 0.039% | |
2/14/2024 | Findell Capital Management LLC | 711,000 | $6.88M | 4.6% | N/A | 0.293% | |
2/13/2024 | Baupost Group LLC MA | 2,994,289 | $28.96M | 0.6% | -50.0% | 1.235% | |
2/13/2024 | Gabelli Funds LLC | 1,003,056 | $9.70M | 0.1% | +1.7% | 0.414% | |
2/13/2024 | CIBC Private Wealth Group LLC | 558,686 | $5.40M | 0.0% | -14.9% | 0.230% | |
2/13/2024 | Prevatt Capital Ltd | 2,500,000 | $24.19M | 8.9% | N/A | 1.031% | |
2/12/2024 | Global Endowment Management LP | 108,710 | $1.05M | 0.1% | N/A | 0.045% | |
2/9/2024 | Aigen Investment Management LP | 29,993 | $0.29M | 0.1% | N/A | 0.012% | |
2/9/2024 | GW&K Investment Management LLC | 2,326,534 | $22.50M | 0.2% | -2.4% | 0.960% | |
2/9/2024 | Corient Private Wealth LLC | 369,470 | $3.57M | 0.0% | N/A | 0.152% | |
2/8/2024 | Kingsview Wealth Management LLC | 60,019 | $0.58M | 0.0% | -10.4% | 0.025% | |
2/8/2024 | Inceptionr LLC | 25,198 | $0.24M | 0.2% | N/A | 0.010% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 84,090 | $0.77M | 0.0% | +26.5% | 0.035% | |
2/7/2024 | Jump Financial LLC | 187,600 | $1.81M | 0.1% | +1,332.1% | 0.077% | |
2/7/2024 | Seizert Capital Partners LLC | 373,441 | $3.61M | 0.2% | +69.3% | 0.154% | |
2/7/2024 | BNP Paribas Financial Markets | 59,887 | $0.58M | 0.0% | +3,801.4% | 0.025% | |
2/7/2024 | Thompson Siegel & Walmsley LLC | 812,930 | $7.86M | 0.1% | -5.1% | 0.335% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 786,178 | $7.60M | 0.0% | -3.1% | 0.324% | |
2/6/2024 | Swiss National Bank | 178,500 | $1.73M | 0.0% | -12.7% | 0.074% | |
2/5/2024 | Victory Capital Management Inc. | 849,131 | $8.21M | 0.0% | N/A | 0.350% | |
2/5/2024 | Pekin Hardy Strauss Inc. | 36,000 | $0.35M | 0.0% | N/A | 0.015% | |
2/5/2024 | Guyasuta Investment Advisors Inc. | 109,935 | $1.06M | 0.1% | N/A | 0.045% | |
2/1/2024 | Towerview LLC | 45,000 | $0.44M | 0.3% | -67.9% | 0.019% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 23,542 | $0.23M | 0.0% | +100.6% | 0.010% | |
1/30/2024 | Beverly Hills Private Wealth LLC | 15,721 | $0.15M | 0.0% | N/A | 0.006% | |
1/26/2024 | Custom Index Systems LLC | 56,745 | $0.55M | 0.3% | N/A | 0.023% | |
1/24/2024 | Arizona State Retirement System | 25,322 | $0.25M | 0.0% | -4.3% | 0.010% | |
1/23/2024 | Baker Ellis Asset Management LLC | 238,225 | $2.30M | 0.4% | -17.4% | 0.098% | |
1/19/2024 | Quent Capital LLC | 11,040 | $0.11M | 0.0% | +27,500.0% | 0.005% | |
1/18/2024 | Ritholtz Wealth Management | 60,285 | $0.58M | 0.0% | -19.1% | 0.025% | |
1/18/2024 | Altfest L J & Co. Inc. | 19,800 | $0.19M | 0.0% | +98.0% | 0.008% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 11,719 | $0.11M | 0.0% | N/A | 0.005% | |
1/16/2024 | Raymond James & Associates | 27,477 | $0.27M | 0.0% | -23.0% | 0.011% | |
1/12/2024 | Financial Management Professionals Inc. | 8,465 | $82K | 0.0% | N/A | 0.003% | |
12/18/2023 | Vanguard Group Inc. | 2,224,144 | $17.53M | 0.0% | +152.0% | 0.917% | |
12/6/2023 | Citigroup Inc. | 14,158 | $0.11M | 0.0% | +152.8% | 0.006% | |
11/22/2023 | Graham Capital Management L.P. | 60,332 | $0.48M | 0.0% | N/A | 0.025% | |
11/15/2023 | Kingdon Capital Management L.L.C. | 475,000 | $3.74M | 0.4% | +5.6% | 0.196% | |
11/15/2023 | Kerrisdale Advisers LLC | 41,386 | $0.33M | 0.1% | N/A | 0.017% | |
11/15/2023 | AWH Capital L.P. | 667,150 | $5.26M | 4.7% | +8.0% | 0.275% | |
11/15/2023 | Cyrus Capital Partners L.P. | 31,402,333 | $247.45M | 63.1% | -10.0% | 12.954% | |
11/14/2023 | 683 Capital Management LLC | 1,400,000 | $11.03M | 0.9% | N/A | 0.578% | |
11/14/2023 | SW Investment Management LLC | 300,000 | $2.36M | 1.1% | N/A | 0.124% | |
11/14/2023 | Newtyn Management LLC | 1,335,572 | $10.52M | 2.6% | -9.9% | 0.551% | |
11/14/2023 | Hawk Ridge Capital Management LP | 7,328,854 | $57.75M | 2.8% | +8.8% | 3.023% | |
11/14/2023 | B. Riley Asset Management LLC | 89,790 | $0.71M | 0.3% | N/A | 0.037% | |
11/14/2023 | Wittenberg Investment Management Inc. | 470,137 | $3.71M | 1.4% | +9.8% | 0.194% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 314,655 | $2.48M | 0.0% | -4.6% | 0.130% | |
11/14/2023 | Prescott Group Capital Management L.L.C. | 199,846 | $1.58M | 0.3% | -33.4% | 0.082% | |
11/13/2023 | Baupost Group LLC MA | 5,987,289 | $47.18M | 0.9% | -77.0% | 2.470% | |
11/13/2023 | Algert Global LLC | 276,445 | $2.18M | 0.1% | +213.0% | 0.114% | |
11/13/2023 | Acadian Asset Management LLC | 156,642 | $1.23M | 0.0% | +49.9% | 0.065% | |
11/13/2023 | CenterBook Partners LP | 177,475 | $1.40M | 0.2% | +39.9% | 0.073% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 5,573 | $43K | 0.0% | N/A | 0.002% | |
11/9/2023 | Knuff & Co LLC | 22,000 | $0.17M | 0.1% | -8.3% | 0.009% | |
11/9/2023 | Mitsubishi UFJ Trust & Banking Corp | 106,902 | $0.84M | 0.0% | +237.2% | 0.044% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 811,359 | $6.39M | 0.0% | +3,567.8% | 0.335% | |
11/8/2023 | Gabelli Funds LLC | 986,398 | $7.77M | 0.1% | +2.1% | 0.407% | |
11/8/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 104,135 | $0.82M | 0.1% | +62.4% | 0.043% | |
11/8/2023 | Gamco Investors INC. ET AL | 2,068,393 | $16.30M | 0.2% | +15.3% | 0.853% | |
11/8/2023 | Swiss National Bank | 204,400 | $1.61M | 0.0% | +188.7% | 0.084% | |
11/8/2023 | Thompson Siegel & Walmsley LLC | 856,593 | $6.75M | 0.1% | +11.9% | 0.353% | |
11/7/2023 | Kingsview Wealth Management LLC | 67,019 | $0.53M | 0.0% | N/A | 0.028% | |
11/7/2023 | Quantbot Technologies LP | 11,310 | $89K | 0.0% | -54.4% | 0.005% | |
11/7/2023 | Barclays PLC | 17,694 | $0.14M | 0.0% | +172.0% | 0.007% | |
11/7/2023 | Jump Financial LLC | 13,100 | $0.10M | 0.0% | -78.4% | 0.005% | |
11/7/2023 | Arizona State Retirement System | 26,466 | $0.21M | 0.0% | N/A | 0.011% | |
11/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 66,473 | $0.52M | 0.0% | +7.3% | 0.027% | |
11/6/2023 | Seizert Capital Partners LLC | 220,587 | $1.74M | 0.1% | N/A | 0.091% | |
11/4/2023 | Towerview LLC | 140,000 | $1.10M | 0.7% | +81.2% | 0.058% | |
11/3/2023 | KCS Wealth Advisory | 124,219 | $0.98M | 0.4% | -39.8% | 0.051% | |
10/31/2023 | Zazove Associates LLC | 492,443 | $3.88M | 0.4% | -43.8% | 0.203% | |
10/26/2023 | Altfest L J & Co. Inc. | 10,000 | $79K | 0.0% | N/A | 0.004% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 11,738 | $92K | 0.0% | +83.1% | 0.005% | |
10/24/2023 | Baker Ellis Asset Management LLC | 288,251 | $2.27M | 0.4% | -2.2% | 0.111% | |
10/24/2023 | Bailard Inc. | 46,100 | $0.36M | 0.0% | N/A | 0.018% | |
10/24/2023 | Bank of New York Mellon Corp | 88,757 | $0.70M | 0.0% | +91.4% | 0.034% | |
10/24/2023 | New South Capital Management Inc. | 1,891,394 | $14.90M | 0.7% | -0.7% | 0.731% | |
10/24/2023 | Raymond James & Associates | 35,690 | $0.28M | 0.0% | N/A | 0.014% | |
10/23/2023 | Deltec Asset Management LLC | 75,000 | $0.59M | 0.1% | -77.9% | 0.029% | |
10/13/2023 | Ritholtz Wealth Management | 74,512 | $0.59M | 0.0% | +22.9% | 0.029% | |
10/11/2023 | Kathmere Capital Management LLC | 11,100 | $87K | 0.0% | -15.0% | 0.004% | |
10/11/2023 | Navalign LLC | 20,328 | $0.16M | 0.1% | N/A | 0.008% | |
9/21/2023 | Barclays PLC | 6,505 | $49K | 0.0% | +888.6% | 0.003% | |
9/1/2023 | Orchard Capital Management LLC | 1,045,654 | $7.92M | 2.7% | N/A | 0.404% | |
8/22/2023 | New South Capital Management Inc. | 1,905,558 | $14.43M | 0.6% | -8.4% | 0.736% | |
8/15/2023 | Hawk Ridge Capital Management LP | 6,735,554 | $50.99M | 2.7% | N/A | 2.603% | |
8/15/2023 | Keyframe Capital Partners L.P. | 5,141,160 | $38.92M | 25.3% | +241.4% | 1.987% | |
8/15/2023 | Corsair Capital Management L.P. | 40,000 | $0.30M | 0.1% | N/A | 0.015% | |
8/15/2023 | Cyrus Capital Partners L.P. | 34,888,600 | $264.11M | 51.8% | +241.4% | 13.481% | |
8/15/2023 | Centerbridge Partners L.P. | 42,330,141 | $320.44M | 49.9% | +1,148.7% | 16.356% | |
8/14/2023 | Whitebox Advisors LLC | 444,478 | $3.37M | 0.1% | N/A | 0.172% | |
8/14/2023 | Paradigm Capital Management Inc. NY | 80,000 | $0.61M | 0.0% | +40.4% | 0.031% | |