2/1/2023 | Wolverine Asset Management LLC | 155,710 | $1.13M | 0.0% | -35.8% | 0.680% |  |
1/25/2023 | Camelot Portfolios LLC | 45,166 | $0.33M | 0.2% | +4.0% | 0.197% |  |
1/24/2023 | Claybrook Capital LLC | 58,552 | $0.43M | 0.3% | +72.7% | 0.256% |  |
1/19/2023 | KG&L Capital Management LLC | 128,714 | $0.93M | 0.5% | N/A | 0.562% |  |
1/10/2023 | Wiley BROS. Aintree Capital LLC | 157,902 | $1.17M | 0.6% | -1.9% | 0.690% |  |
12/8/2022 | Bank of New York Mellon Corp | 10,269 | $77K | 0.0% | -62.4% | 0.045% |  |
11/15/2022 | State Street Corp | 310,178 | $2.33M | 0.0% | -1.0% | 1.355% |  |
11/15/2022 | Two Sigma Advisers LP | 112,867 | $0.85M | 0.0% | -16.6% | 0.493% |  |
11/15/2022 | Two Sigma Investments LP | 85,846 | $0.65M | 0.0% | -38.1% | 0.375% |  |
11/15/2022 | Vanguard Group Inc. | 977,413 | $7.34M | 0.0% | +7.4% | 4.269% |  |
11/15/2022 | First Trust Advisors LP | 59,793 | $0.45M | 0.0% | N/A | 0.261% |  |
11/15/2022 | Family Management Corp | 323,770 | $2.43M | 0.6% | +9.1% | 1.414% |  |
11/15/2022 | Bank of New York Mellon Corp | 10,269 | $77K | 0.0% | -62.4% | 0.045% |  |
11/15/2022 | BlackRock Inc. | 1,315,860 | $9.88M | 0.0% | +25.8% | 5.749% |  |
11/14/2022 | Royal Bank of Canada | 47,478 | $0.36M | 0.0% | +6.8% | 0.207% |  |
11/14/2022 | Almitas Capital LLC | 664,619 | $4.99M | 3.7% | +2.0% | 2.903% |  |
11/14/2022 | Renaissance Technologies LLC | 35,900 | $0.27M | 0.0% | -52.4% | 0.157% |  |
11/14/2022 | Ergoteles LLC | 95,498 | $0.72M | 0.0% | -8.6% | 0.417% |  |
11/10/2022 | Pacific Ridge Capital Partners LLC | 764,244 | $5.74M | 1.5% | -2.5% | 3.339% |  |
11/10/2022 | Wolverine Asset Management LLC | 242,667 | $1.82M | 0.0% | +2,825.1% | 1.060% |  |
11/3/2022 | Barclays PLC | 7,183 | $54K | 0.0% | N/A | 0.032% |  |
10/31/2022 | Camelot Portfolios LLC | 43,443 | $0.33M | 0.3% | -16.1% | 0.191% |  |
10/25/2022 | Raymond James & Associates | 79,069 | $0.59M | 0.0% | +148.1% | 0.348% |  |
10/25/2022 | Raymond James Financial Services Advisors Inc. | 98,252 | $0.74M | 0.0% | +10.4% | 0.432% |  |
10/11/2022 | Wiley BROS. Aintree Capital LLC | 160,899 | $1.21M | 0.7% | -1.4% | 0.708% |  |
9/2/2022 | Amundi | 143,044 | $1.38M | 0.0% | +9.5% | 0.629% |  |
8/15/2022 | State Street Corp | 313,179 | $3M | 0.0% | -49.7% | 1.378% |  |
8/15/2022 | Cubist Systematic Strategies LLC | 53,472 | $0.51M | 0.0% | +408.2% | 0.235% |  |
8/15/2022 | Citadel Advisors LLC | 124,812 | $1.20M | 0.0% | +129.3% | 0.549% |  |
8/15/2022 | Millennium Management LLC | 276,843 | $2.66M | 0.0% | +487.2% | 1.218% |  |
8/13/2022 | Renaissance Technologies LLC | 75,444 | $0.72M | 0.0% | -54.3% | 0.332% |  |
8/12/2022 | Northern Trust Corp | 34,931 | $0.34M | 0.0% | -81.0% | 0.154% |  |
8/12/2022 | BNP Paribas Arbitrage SA | 4,003 | $38K | 0.0% | -39.0% | 0.018% |  |
8/11/2022 | EMG Holdings L.P. | 212,404 | $2.04M | 0.3% | -34.5% | 0.934% |  |
8/11/2022 | Bard Associates Inc. | 194,116 | $1.86M | 0.8% | -3.2% | 0.854% |  |
8/11/2022 | UBS Group AG | 3,035 | $29K | 0.0% | -65.0% | 0.013% |  |
8/10/2022 | Pacific Ridge Capital Partners LLC | 783,893 | $7.52M | 1.8% | -7.6% | 3.381% |  |
8/3/2022 | Nisa Investment Advisors LLC | 6,842 | $66K | 0.0% | -55.0% | 0.030% |  |
7/22/2022 | KG&L Capital Management LLC | 137,022 | $1.31M | 0.7% | +19.6% | 0.591% |  |
7/20/2022 | Beach Point Capital Management LP | 334,280 | $3.21M | 0.7% | +16.4% | 1.442% |  |
7/18/2022 | Camelot Portfolios LLC | 51,763 | $0.50M | 0.3% | +17.5% | 0.223% |  |
7/18/2022 | Claybrook Capital LLC | 33,902 | $0.33M | 0.2% | +65.4% | 0.146% |  |
7/6/2022 | Wiley BROS. Aintree Capital LLC | 163,174 | $1.57M | 0.9% | +13.1% | 0.704% |  |
6/30/2022 | Amalgamated Bank | 2,623 | $31K | 0.0% | N/A | 0.011% |  |
6/7/2022 | Bank of America Corp DE | 2,660 | $31K | 0.0% | -82.6% | 0.011% |  |
5/18/2022 | BNP Paribas Arbitrage SA | 6,563 | $77K | 0.0% | -39.6% | 0.028% |  |
5/17/2022 | Royal Bank of Canada | 46,832 | $0.55M | 0.0% | -6.3% | 0.202% |  |
5/17/2022 | Family Management Corp | 286,892 | $3.37M | 0.9% | -5.0% | 1.238% |  |
5/16/2022 | California State Teachers Retirement System | 9,266 | $0.11M | 0.0% | -22.9% | 0.040% |  |
5/16/2022 | Goldman Sachs Group Inc. | 295,592 | $3.47M | 0.0% | +83.5% | 1.275% |  |
5/16/2022 | State Street Corp | 623,080 | $7.31M | 0.0% | +67.7% | 2.688% |  |
5/16/2022 | Invesco Ltd. | 37,875 | $0.44M | 0.0% | +6.0% | 0.163% |  |
5/13/2022 | Renaissance Technologies LLC | 165,248 | $1.94M | 0.0% | +5.1% | 0.713% |  |
5/13/2022 | Northern Trust Corp | 184,171 | $2.16M | 0.0% | -4.1% | 0.794% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 57,853 | $0.68M | 0.0% | +2.7% | 0.250% |  |
5/13/2022 | Prudential Financial Inc. | 66,038 | $0.78M | 0.0% | -5.4% | 0.285% |  |
5/13/2022 | Vanguard Group Inc. | 969,105 | $11.37M | 0.0% | -9.3% | 4.181% |  |
5/13/2022 | EMG Holdings L.P. | 324,367 | $3.81M | 0.3% | +0.7% | 1.399% |  |
5/12/2022 | BlackRock Inc. | 2,083,316 | $24.44M | 0.0% | -1.3% | 8.977% |  |
5/12/2022 | Rhumbline Advisers | 26,373 | $0.31M | 0.0% | -9.0% | 0.114% |  |
5/12/2022 | MetLife Investment Management LLC | 12,130 | $0.14M | 0.0% | +54.3% | 0.052% |  |
5/12/2022 | Healthcare of Ontario Pension Plan Trust Fund | 45,700 | $0.54M | 0.0% | N/A | 0.197% |  |
5/12/2022 | Citigroup Inc. | 33,718 | $0.40M | 0.0% | -51.5% | 0.145% |  |
5/11/2022 | Bank of New York Mellon Corp | 91,129 | $1.07M | 0.0% | -7.8% | 0.393% |  |
5/11/2022 | Pacific Ridge Capital Partners LLC | 848,155 | $9.95M | 1.9% | -0.2% | 3.655% |  |
5/11/2022 | Bard Associates Inc. | 200,431 | $2.35M | 0.8% | +1.6% | 0.864% |  |
5/11/2022 | Raymond James & Associates | 38,344 | $0.45M | 0.0% | +38.0% | 0.165% |  |
5/11/2022 | JPMorgan Chase & Co. | 38,730 | $0.45M | 0.0% | -61.0% | 0.167% |  |
5/9/2022 | Campbell & CO Investment Adviser LLC | 15,200 | $0.18M | 0.0% | -13.6% | 0.065% |  |
5/4/2022 | Advisor Group Holdings Inc. | 94,643 | $1.11M | 0.0% | +2.2% | 0.408% |  |
5/2/2022 | KG&L Capital Management LLC | 114,526 | $1.34M | 0.6% | N/A | 0.493% |  |
5/2/2022 | Beach Point Capital Management LP | 287,285 | $3.37M | 0.5% | +2.9% | 1.238% |  |
4/26/2022 | Wiley BROS. Aintree Capital LLC | 144,229 | $1.79M | 1.0% | +35.3% | 0.621% |  |
4/22/2022 | KG&L Capital Management LLC | 114,176 | $1.34M | 0.6% | N/A | 0.493% |  |
4/20/2022 | Camelot Portfolios LLC | 44,057 | $0.52M | 0.3% | -19.8% | 0.190% |  |
4/11/2022 | Wiley BROS. Aintree Capital LLC | 144,229 | $1.79M | 1.3% | +35.3% | 0.623% |  |
2/14/2022 | Family Management Corp | 301,887 | $3.97M | 1.0% | -4.0% | 1.304% |  |
2/11/2022 | Bank of Montreal Can | 104,149 | $1.36M | 0.0% | -29.7% | 0.450% |  |
2/10/2022 | Citigroup Inc. | 69,463 | $0.91M | 0.0% | +6.0% | 0.300% |  |
2/10/2022 | Acadian Asset Management LLC | 10,555 | $0.14M | 0.0% | -50.2% | 0.046% |  |
2/10/2022 | Pacific Ridge Capital Partners LLC | 849,564 | $11.18M | 2.0% | -0.6% | 3.671% |  |
2/10/2022 | WINTON GROUP Ltd | 13,467 | $0.18M | 0.0% | -75.3% | 0.058% |  |
2/9/2022 | BNP Paribas Arbitrage SA | 10,861 | $0.14M | 0.0% | +73.5% | 0.047% |  |
2/8/2022 | Raymond James & Associates | 27,778 | $0.37M | 0.0% | N/A | 0.120% |  |
2/8/2022 | Northern Trust Corp | 192,095 | $2.53M | 0.0% | -3.3% | 0.830% |  |
2/3/2022 | Advisor Group Holdings Inc. | 92,611 | $1.22M | 0.0% | +5.1% | 0.400% |  |
1/27/2022 | Beach Point Capital Management LP | 279,150 | $3.67M | 0.6% | N/A | 1.206% |  |
1/20/2022 | Claybrook Capital LLC | 20,502 | $0.27M | 0.1% | N/A | 0.089% |  |
1/12/2022 | IFP Advisors Inc | 31,180 | $0.41M | 0.0% | -2.6% | 0.135% |  |
1/4/2022 | Camelot Portfolios LLC | 54,918 | $0.72M | 0.3% | +20.8% | 0.237% |  |
11/17/2021 | Centiva Capital LP | 83,646 | $1.13M | 0.1% | -52.7% | 0.361% |  |
11/16/2021 | Two Sigma Advisers LP | 85,067 | $1.15M | 0.0% | +6.1% | 0.368% |  |
11/16/2021 | Two Sigma Investments LP | 95,664 | $1.29M | 0.0% | -10.9% | 0.413% |  |
11/16/2021 | Wellington Management Group LLP | 3,957,638 | $53.39M | 0.0% | +0.3% | 17.101% |  |
11/16/2021 | Metropolitan Life Insurance Co NY | 5,947 | $80K | 0.0% | N/A | 0.026% |  |
11/16/2021 | Centiva Capital LP | 83,646 | $1.13M | 0.1% | -52.7% | 0.361% |  |
11/15/2021 | EMG Holdings L.P. | 401,699 | $5.42M | 0.6% | N/A | 1.736% |  |
11/15/2021 | Voya Investment Management LLC | 10,986 | $0.15M | 0.0% | N/A | 0.047% |  |
11/12/2021 | Renaissance Technologies LLC | 194,048 | $2.62M | 0.0% | +4.2% | 0.838% |  |
11/12/2021 | Wolverine Asset Management LLC | 7,622 | $0.10M | 0.0% | -66.0% | 0.033% |  |