3/11/2024 | Vanguard Group Inc. | 1,073,134 | $7.65M | 0.0% | +0.8% | 1.656% | |
3/1/2024 | Goldman Sachs Group Inc. | 36,453 | $0.26M | 0.0% | -10.1% | 0.056% | |
2/16/2024 | GSA Capital Partners LLP | 41,757 | $0.30M | 0.0% | +38.4% | 0.064% | |
2/15/2024 | Barclays PLC | 65,362 | $0.47M | 0.0% | +54.6% | 0.101% | |
2/15/2024 | Vanguard Group Inc. | 1,073,134 | $7.65M | 0.0% | +0.8% | 1.656% | |
2/15/2024 | Nantahala Capital Management LLC | 1,550,797 | $11.06M | 0.7% | +57.2% | 2.392% | |
2/14/2024 | Royal Bank of Canada | 20,927 | $0.15M | 0.0% | -9.0% | 0.032% | |
2/14/2024 | Irenic Capital Management LP | 3,460,501 | $24.67M | 4.9% | +18.5% | 5.339% | |
2/13/2024 | Northern Trust Corp | 195,670 | $1.40M | 0.0% | +3.2% | 0.302% | |
2/13/2024 | Goldman Sachs Group Inc. | 36,453 | $0.26M | 0.0% | -10.1% | 0.056% | |
2/12/2024 | Weiss Asset Management LP | 171,000 | $1.22M | 0.1% | +250.7% | 0.264% | |
2/7/2024 | Boston Partners | 53,360 | $0.38M | 0.0% | -32.8% | 0.082% | |
2/7/2024 | Dimensional Fund Advisors LP | 78,210 | $0.56M | 0.0% | +67.7% | 0.121% | |
2/6/2024 | M&T Bank Corp | 62,920 | $0.45M | 0.0% | -27.9% | 0.097% | |
2/5/2024 | Russell Investments Group Ltd. | 227,872 | $1.63M | 0.0% | +4.0% | 0.352% | |
1/31/2024 | Federated Hermes Inc. | 1,864,728 | $13.30M | 0.0% | +24.3% | 2.877% | |
1/12/2024 | SG Americas Securities LLC | 11,067 | $79K | 0.0% | N/A | 0.017% | |
1/5/2024 | Exchange Traded Concepts LLC | 44,629 | $0.32M | 0.0% | +13.6% | 0.069% | |
12/18/2023 | Vanguard Group Inc. | 1,064,994 | $6.50M | 0.0% | +0.2% | 1.643% | |
12/11/2023 | Headinvest LLC | 6,650 | $40K | 0.0% | N/A | 0.010% | |
11/15/2023 | GSA Capital Partners LLP | 30,168 | $0.18M | 0.0% | +16.5% | 0.047% | |
11/14/2023 | Lazard Asset Management LLC | 17,083 | $0.10M | 0.0% | N/A | 0.026% | |
11/14/2023 | Richmond Hill Investments LLC | 14,218,383 | $86.73M | 45.2% | +0.1% | 21.939% | |
11/14/2023 | AWM Investment Company Inc. | 701,662 | $4.28M | 0.6% | +15.0% | 1.083% | |
11/14/2023 | California State Teachers Retirement System | 4,380 | $27K | 0.0% | -33.7% | 0.007% | |
11/14/2023 | Tower Research Capital LLC TRC | 5,954 | $36K | 0.0% | +408.0% | 0.009% | |
11/13/2023 | Northern Trust Corp | 189,627 | $1.16M | 0.0% | +4.1% | 0.293% | |
11/13/2023 | Hsbc Holdings PLC | 21,627 | $0.13M | 0.0% | N/A | 0.033% | |
11/9/2023 | UBS Group AG | 71,844 | $0.44M | 0.0% | -40.6% | 0.111% | |
11/8/2023 | Boston Partners | 79,370 | $0.48M | 0.0% | +17.9% | 0.123% | |
11/7/2023 | Barclays PLC | 42,279 | $0.26M | 0.0% | +968.5% | 0.065% | |
11/2/2023 | M&T Bank Corp | 87,216 | $0.53M | 0.0% | +20.2% | 0.135% | |
10/18/2023 | Exchange Traded Concepts LLC | 39,301 | $0.24M | 0.0% | N/A | 0.061% | |
10/13/2023 | Sanders Morris Harris LLC | 1,179,750 | $7.20M | 1.5% | +22.8% | 1.823% | |
10/5/2023 | Sanders Morris Harris LLC | 1,179,750 | $7.20M | 2.4% | +22.8% | 1.823% | |
8/15/2023 | Wells Fargo & Company MN | 10,246 | $62K | 0.0% | +55.1% | 0.016% | |
8/15/2023 | Goldman Sachs Group Inc. | 16,817 | $0.10M | 0.0% | -60.5% | 0.026% | |
8/15/2023 | Irenic Capital Management LP | 2,139,131 | $12.88M | 3.8% | N/A | 3.306% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 1,144,523 | $6.89M | 0.1% | -27.1% | 1.769% | |
8/14/2023 | State Street Corp | 335,312 | $2.02M | 0.0% | +5.5% | 0.518% | |
8/11/2023 | BlackRock Inc. | 1,061,524 | $6.39M | 0.0% | +4.8% | 1.640% | |
8/11/2023 | Geode Capital Management LLC | 554,272 | $3.34M | 0.0% | +8.5% | 0.857% | |
8/11/2023 | Northern Trust Corp | 182,089 | $1.10M | 0.0% | -4.9% | 0.281% | |
8/10/2023 | Citigroup Inc. | 1,054,981 | $6.35M | 0.0% | N/A | 1.630% | |
8/9/2023 | Dimensional Fund Advisors LP | 46,603 | $0.28M | 0.0% | N/A | 0.072% | |
8/3/2023 | Skylands Capital LLC | 12,000 | $72K | 0.0% | -75.4% | 0.019% | |
8/3/2023 | Bank of New York Mellon Corp | 91,127 | $0.55M | 0.0% | +3.0% | 0.141% | |
7/25/2023 | Raymond James & Associates | 14,920 | $90K | 0.0% | N/A | 0.023% | |
7/11/2023 | Sanders Morris Harris LLC | 960,518 | $5.78M | 1.3% | -1.8% | 1.488% | |
5/18/2023 | JPMorgan Chase & Co. | 15,684 | $0.10M | 0.0% | +35.3% | 0.024% | |
5/16/2023 | State Street Corp | 317,754 | $2.07M | 0.0% | +1.8% | 0.494% | |
5/16/2023 | First Trust Advisors LP | 90,847 | $0.59M | 0.0% | +8.3% | 0.141% | |
5/16/2023 | Geode Capital Management LLC | 510,870 | $3.33M | 0.0% | +6.3% | 0.793% | |
5/16/2023 | ArrowMark Colorado Holdings LLC | 1,570,927 | $10.24M | 0.1% | +8.7% | 2.440% | |
5/16/2023 | Balyasny Asset Management L.P. | 234,965 | $1.53M | 0.0% | N/A | 0.365% | |
5/15/2023 | Caledonia Private Investments Pty Ltd | 3,260,000 | $21.26M | 0.5% | -3.3% | 5.063% | |
5/15/2023 | Deutsche Bank AG | 13,225 | $86K | 0.0% | +46.6% | 0.021% | |
5/12/2023 | BlackRock Inc. | 1,013,254 | $6.61M | 0.0% | -3.9% | 1.574% | |
5/11/2023 | M&T Bank Corp | 123,424 | $0.80M | 0.0% | +23.0% | 0.192% | |
5/9/2023 | Boston Partners | 67,299 | $0.44M | 0.0% | +81.2% | 0.105% | |
5/9/2023 | Bank of New York Mellon Corp | 88,501 | $0.58M | 0.0% | -7.7% | 0.137% | |
5/9/2023 | Russell Investments Group Ltd. | 206,860 | $1.35M | 0.0% | +85.2% | 0.321% | |
5/4/2023 | Barclays PLC | 10,444 | $68K | 0.0% | +90.2% | 0.016% | |
5/4/2023 | Skylands Capital LLC | 48,800 | $0.32M | 0.0% | -57.3% | 0.076% | |
4/7/2023 | Sanders Morris Harris LLC | 978,168 | $6.38M | 2.2% | -6.2% | 1.519% | |
3/23/2023 | MetLife Investment Management LLC | 12,320 | $74K | 0.0% | N/A | 0.019% | |
2/15/2023 | MetLife Investment Management LLC | 12,320 | $74K | 0.0% | N/A | 0.019% | |
2/15/2023 | Morgan Stanley | 163,384 | $0.98M | 0.0% | +50.3% | 0.254% | |
2/15/2023 | ArrowMark Colorado Holdings LLC | 1,444,872 | $8.63M | 0.1% | -9.9% | 2.244% | |
2/14/2023 | AWM Investment Company Inc. | 609,894 | $3.64M | 0.5% | +3.8% | 0.947% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 61,181 | $0.37M | 0.0% | +2.9% | 0.095% | |
2/13/2023 | Gabelli Funds LLC | 20,400 | $0.12M | 0.0% | +20.0% | 0.032% | |
2/13/2023 | Barclays PLC | 5,492 | $33K | 0.0% | +533.4% | 0.009% | |
2/13/2023 | Geode Capital Management LLC | 480,540 | $2.87M | 0.0% | +0.9% | 0.746% | |
2/13/2023 | M&T Bank Corp | 62,055 | $2.77M | 0.0% | -36.0% | 0.096% | |
2/10/2023 | Bank of America Corp DE | 13,941 | $83K | 0.0% | +27.2% | 0.022% | |
2/9/2023 | First Trust Advisors LP | 83,908 | $0.50M | 0.0% | -6.5% | 0.130% | |
2/9/2023 | Skylands Capital LLC | 114,341 | $0.68M | 0.1% | -9.1% | 0.178% | |
2/8/2023 | UBS Group AG | 120,252 | $0.72M | 0.0% | -32.3% | 0.187% | |
2/8/2023 | Russell Investments Group Ltd. | 111,687 | $0.67M | 0.0% | N/A | 0.174% | |
2/8/2023 | Boston Partners | 37,141 | $0.22M | 0.0% | N/A | 0.058% | |
2/1/2023 | Wolverine Asset Management LLC | 4,645 | $28K | 0.0% | -27.8% | 0.007% | |
1/23/2023 | Meridian Wealth Advisors LLC | 10,000 | $60K | 0.0% | N/A | 0.016% | |
1/13/2023 | Sanders Morris Harris LLC | 1,043,133 | $6.23M | 2.4% | +3.4% | 1.620% | |
12/8/2022 | Bank of New York Mellon Corp | 64,452 | $0.31M | 0.0% | +21.9% | 0.100% | |
11/17/2022 | M&T Bank Corp | 96,969 | $0.47M | 0.0% | +28.9% | 0.151% | |
11/15/2022 | State Street Corp | 304,858 | $1.49M | 0.0% | +23.0% | 0.474% | |
11/15/2022 | Vanguard Group Inc. | 1,032,867 | $5.04M | 0.0% | +4.3% | 1.604% | |
11/15/2022 | First Trust Advisors LP | 89,739 | $0.44M | 0.0% | N/A | 0.139% | |
11/15/2022 | Bank of New York Mellon Corp | 64,452 | $0.31M | 0.0% | +21.9% | 0.100% | |
11/15/2022 | BlackRock Inc. | 1,003,744 | $4.90M | 0.0% | +15.1% | 1.559% | |
11/15/2022 | Citadel Advisors LLC | 35,405 | $0.17M | 0.0% | +119.0% | 0.055% | |
11/14/2022 | Gabelli Funds LLC | 17,000 | $83K | 0.0% | N/A | 0.026% | |
11/14/2022 | Lazard Asset Management LLC | 12,708 | $62K | 0.0% | N/A | 0.020% | |
11/10/2022 | Gabelli Funds LLC | 17,000 | $83K | 0.0% | N/A | 0.026% | |
11/10/2022 | UBS Group AG | 177,721 | $0.87M | 0.0% | -2.4% | 0.276% | |
11/8/2022 | New York State Common Retirement Fund | 7,400 | $36K | 0.0% | -52.9% | 0.012% | |
11/1/2022 | Skylands Capital LLC | 125,738 | $0.61M | 0.1% | N/A | 0.196% | |
10/7/2022 | Sanders Morris Harris LLC | 1,009,038 | $4.92M | 1.2% | +4.3% | 1.570% | |
8/16/2022 | Caledonia Private Investments Pty Ltd | 3,657,713 | $23.85M | 0.6% | -0.6% | 5.689% | |