7/6/2023 | Fulton Bank N.A. | 3,708 | $0.25M | 0.0% | -7.0% | 0.036% | |
6/1/2023 | Prelude Capital Management LLC | 38,259 | $2.54M | 0.2% | +108.3% | 0.375% | |
5/25/2023 | Water Island Capital LLC | 285,407 | $18.92M | 1.5% | N/A | 2.798% | |
5/15/2023 | Moore Capital Management LP | 47,425 | $3.14M | 0.1% | N/A | 0.465% | |
5/15/2023 | Sagefield Capital LP | 47,555 | $3.15M | 0.7% | +517.6% | 0.466% | |
5/12/2023 | First Trust Capital Management L.P. | 354,135 | $23.48M | 1.0% | N/A | 3.473% | |
5/12/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 29,500 | $1.96M | 0.4% | N/A | 0.289% | |
5/12/2023 | Teton Advisors Inc. | 70,000 | $4.64M | 1.2% | -44.2% | 0.686% | |
5/12/2023 | BCK Capital Management LP | 10,669 | $0.71M | 0.6% | N/A | 0.105% | |
5/12/2023 | Gardner Lewis Asset Management L P | 4,500 | $0.30M | 0.1% | N/A | 0.044% | |
5/11/2023 | Chicago Capital Management LLC | 38,834 | $2.57M | 2.8% | N/A | 0.381% | |
5/11/2023 | K2 Principal Fund L.P. | 53,985 | $3.58M | 0.5% | +74.4% | 0.529% | |
5/11/2023 | Meixler Investment Management Ltd. | 3,634 | $0.24M | 0.2% | -34.2% | 0.036% | |
5/11/2023 | Guggenheim Capital LLC | 8,163 | $0.54M | 0.0% | N/A | 0.080% | |
5/11/2023 | Skandinaviska Enskilda Banken AB publ | 22,576 | $1.50M | 0.0% | N/A | 0.221% | |
5/10/2023 | Credit Suisse AG | 28,710 | $1.90M | 0.0% | +987.9% | 0.281% | |
5/9/2023 | Kellner Capital LLC | 57,350 | $3.80M | 5.3% | N/A | 0.562% | |
5/9/2023 | Russell Investments Group Ltd. | 32,561 | $2.16M | 0.0% | N/A | 0.319% | |
5/8/2023 | Wolverine Asset Management LLC | 1,724 | $0.11M | 0.0% | N/A | 0.017% | |
5/8/2023 | New York Life Investment Management LLC | 77,826 | $5.16M | 0.1% | N/A | 0.763% | |
5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 738 | $49K | 0.0% | N/A | 0.007% | |
5/8/2023 | Hilton Capital Management LLC | 3,433 | $0.22M | 0.0% | N/A | 0.034% | |
5/8/2023 | Picton Mahoney Asset Management | 115,000 | $7.62M | 0.3% | N/A | 1.127% | |
5/3/2023 | DigitalBridge Group Inc. | 107,715 | $7.14M | 0.8% | -28.3% | 1.056% | |
5/2/2023 | Nisa Investment Advisors LLC | 3,901 | $0.26M | 0.0% | +17.7% | 0.038% | |
4/28/2023 | SG Americas Securities LLC | 2,032 | $0.14M | 0.0% | +10.6% | 0.020% | |
4/27/2023 | Ballentine Partners LLC | 4,638 | $0.31M | 0.0% | N/A | 0.045% | |
4/27/2023 | Strs Ohio | 3,844 | $0.25M | 0.0% | -26.7% | 0.038% | |
4/27/2023 | Sumitomo Mitsui Trust Holdings Inc. | 5,840 | $0.39M | 0.0% | +5.3% | 0.057% | |
4/6/2023 | Fulton Bank N.A. | 3,986 | $0.26M | 0.0% | -10.3% | 0.039% | |
2/13/2023 | DigitalBridge Group Inc. | 150,246 | $9.54M | 1.3% | +12.4% | 1.474% | |
2/13/2023 | Gabelli Funds LLC | 526,914 | $33.45M | 0.3% | +2.3% | 5.171% | |
2/13/2023 | Teton Advisors Inc. | 125,500 | $7.97M | 2.0% | -37.6% | 1.232% | |
2/13/2023 | GSA Capital Partners LLP | 9,057 | $0.58M | 0.1% | N/A | 0.089% | |
2/13/2023 | Hazelview Securities Inc. | 440,645 | $27.98M | 4.2% | +4.4% | 4.324% | |
2/13/2023 | Cornercap Investment Counsel Inc. | 16,529 | $1.05M | 0.2% | N/A | 0.162% | |
2/13/2023 | Quadrant Capital Group LLC | 447 | $28K | 0.0% | -31.5% | 0.004% | |
2/10/2023 | K2 Principal Fund L.P. | 30,963 | $1.97M | 0.3% | N/A | 0.304% | |
2/10/2023 | Capstone Investment Advisors LLC | 80,000 | $5.08M | 0.0% | N/A | 0.785% | |
2/10/2023 | Franklin Resources Inc. | 68,608 | $4.36M | 0.0% | +6.5% | 0.673% | |
2/9/2023 | Foster & Motley Inc. | 4,001 | $0.25M | 0.0% | N/A | 0.039% | |
2/8/2023 | UBS Group AG | 2,092 | $0.13M | 0.0% | +2,765.8% | 0.021% | |
2/6/2023 | Asset Management One Co. Ltd. | 7,770 | $0.50M | 0.0% | -13.0% | 0.076% | |
2/2/2023 | SG Americas Securities LLC | 1,838 | $0.12M | 0.0% | N/A | 0.018% | |
1/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 5,546 | $0.35M | 0.0% | -21.2% | 0.054% | |
1/26/2023 | Strs Ohio | 5,246 | $0.33M | 0.0% | -5.7% | 0.051% | |
1/19/2023 | Fiduciary Alliance LLC | 406 | $26K | 0.0% | N/A | 0.004% | |
1/5/2023 | Fulton Bank N.A. | 4,444 | $0.28M | 0.0% | N/A | 0.044% | |
12/7/2022 | Meixler Investment Management Ltd. | 6,459 | $0.34M | 0.4% | -7.3% | 0.063% | |
11/15/2022 | Prelude Capital Management LLC | 15,607 | $0.82M | 0.0% | -25.7% | 0.153% | |
11/15/2022 | Endeavour Capital Advisors Inc. | 47,104 | $2.47M | 0.6% | +143.7% | 0.462% | |
11/14/2022 | Gamco Investors INC. ET AL | 455,355 | $23.85M | 0.3% | -4.9% | 4.468% | |
11/14/2022 | Gabelli Funds LLC | 515,214 | $26.98M | 0.2% | -1.8% | 5.055% | |
11/14/2022 | Ergoteles LLC | 7,547 | $0.40M | 0.0% | N/A | 0.074% | |
11/10/2022 | Nomura Asset Management Co. Ltd. | 4,390 | $0.23M | 0.0% | -26.1% | 0.043% | |
11/10/2022 | Gabelli Funds LLC | 515,214 | $26.98M | 0.2% | -1.8% | 5.055% | |
11/10/2022 | Gamco Investors INC. ET AL | 455,355 | $23.85M | 0.3% | -4.9% | 4.468% | |
11/10/2022 | Teton Advisors Inc. | 201,166 | $10.54M | 2.5% | -16.6% | 1.974% | |
11/10/2022 | Quadrant Capital Group LLC | 653 | $34K | 0.0% | +1,066.1% | 0.006% | |
11/8/2022 | New York State Common Retirement Fund | 4,749 | $0.25M | 0.0% | +34.2% | 0.047% | |
11/4/2022 | Asset Management One Co. Ltd. | 8,935 | $0.47M | 0.0% | -7.3% | 0.088% | |
11/2/2022 | Daiwa Securities Group Inc. | 1,520 | $80K | 0.0% | -15.8% | 0.015% | |
10/27/2022 | Strs Ohio | 5,562 | $0.29M | 0.0% | -20.6% | 0.055% | |
10/24/2022 | Meixler Investment Management Ltd. | 6,459 | $0.34M | 0.4% | -7.3% | 0.063% | |
10/21/2022 | Sumitomo Mitsui Trust Holdings Inc. | 7,034 | $0.37M | 0.0% | -14.2% | 0.069% | |
10/18/2022 | Pacer Advisors Inc. | 134,770 | $7.06M | 0.0% | +130.9% | 1.323% | |
8/24/2022 | Prelude Capital Management LLC | 20,997 | $1.25M | 0.0% | -21.4% | 0.206% | |
8/13/2022 | Teton Advisors Inc. | 241,193 | $14.32M | 3.0% | -0.8% | 2.368% | |
8/13/2022 | Gamco Investors INC. ET AL | 478,972 | $28.43M | 0.3% | -2.5% | 4.702% | |
8/11/2022 | Martingale Asset Management L P | 5,213 | $0.31M | 0.0% | +23.8% | 0.051% | |
8/9/2022 | Swiss National Bank | 9,600 | $0.57M | 0.0% | N/A | 0.094% | |
8/9/2022 | Lazard Asset Management LLC | 463 | $27K | 0.0% | N/A | 0.005% | |
8/8/2022 | Hilton Capital Management LLC | 6,219 | $0.37M | 0.0% | +20.2% | 0.061% | |
8/5/2022 | State Board of Administration of Florida Retirement System | 4,670 | $0.28M | 0.0% | N/A | 0.046% | |
8/3/2022 | Nisa Investment Advisors LLC | 3,314 | $0.20M | 0.0% | -9.0% | 0.033% | |
7/29/2022 | SG Americas Securities LLC | 2,013 | $0.12M | 0.0% | N/A | 0.020% | |
7/29/2022 | Russell Investments Group Ltd. | 7,850 | $0.47M | 0.0% | N/A | 0.077% | |
7/29/2022 | Asset Management One Co. Ltd. | 9,635 | $0.57M | 0.0% | +6.7% | 0.095% | |
7/26/2022 | Sumitomo Mitsui Trust Holdings Inc. | 8,194 | $0.49M | 0.0% | -4.3% | 0.080% | |
7/25/2022 | Strs Ohio | 7,005 | $0.42M | 0.0% | -7.5% | 0.069% | |
7/8/2022 | State of Alaska Department of Revenue | 2,525 | $0.15M | 0.0% | -14.6% | 0.025% | |
6/30/2022 | Amalgamated Bank | 885 | $65K | 0.0% | N/A | 0.009% | |
5/17/2022 | Endeavour Capital Advisors Inc. | 14,958 | $1.09M | 0.2% | N/A | 0.147% | |
5/16/2022 | Prelude Capital Management LLC | 26,705 | $1.95M | 0.1% | -13.3% | 0.262% | |
5/13/2022 | DigitalBridge Group Inc. | 6,223,497 | $16.12M | 2.0% | +1,710.8% | 61.075% | |
5/6/2022 | Hilton Capital Management LLC | 5,175 | $0.38M | 0.0% | +9.2% | 0.051% | |
5/5/2022 | New York State Common Retirement Fund | 5,252 | $0.38M | 0.0% | +33.5% | 0.052% | |
4/27/2022 | Sumitomo Mitsui Trust Holdings Inc. | 8,561 | $0.63M | 0.0% | +13.1% | 0.084% | |
4/22/2022 | Meixler Investment Management Ltd. | 7,426 | $0.54M | 0.5% | +31.7% | 0.073% | |
4/5/2022 | Pacer Advisors Inc. | 63,079 | $4.61M | 0.0% | -66.3% | 0.619% | |
3/10/2022 | Meixler Investment Management Ltd. | 5,640 | $0.46M | 0.5% | N/A | 0.055% | |
2/15/2022 | Laurion Capital Management LP | 7,208 | $0.58M | 0.0% | N/A | 0.071% | |
2/14/2022 | Centerbridge Partners L.P. | 978,706 | $79.33M | 4.5% | N/A | 9.620% | |
2/14/2022 | Conversant Capital LLC | 1,049,088 | $85.04M | 18.5% | N/A | 10.311% | |
2/14/2022 | Hilton Capital Management LLC | 4,737 | $0.38M | 0.0% | N/A | 0.047% | |
2/14/2022 | Bulldog Investors LLP | 72,975 | $5.92M | 1.6% | +30.4% | 0.717% | |
2/11/2022 | Teton Advisors Inc. | 244,693 | $19.84M | 2.8% | -2.3% | 2.405% | |
2/11/2022 | Gamco Investors INC. ET AL | 510,067 | $41.35M | 0.4% | -10.0% | 5.013% | |
2/11/2022 | Gabelli Funds LLC | 542,963 | $44.01M | 0.3% | -1.1% | 5.337% | |
2/11/2022 | Renaissance Technologies LLC | 56,960 | $4.62M | 0.0% | +12.7% | 0.560% | |