11/21/2023 | Almitas Capital LLC | 257,491 | $0.26M | 0.1% | -67.7% | 1.553% | |
5/15/2023 | Madison Avenue Partners LP | 403,404 | $0.69M | 0.1% | -12.9% | 2.474% | |
5/12/2023 | Yakira Capital Management Inc. | 1,164,945 | $2M | 0.5% | +1.0% | 7.143% | |
2/15/2023 | Almitas Capital LLC | 796,632 | $2.47M | 1.1% | +11.7% | 4.881% | |
2/10/2023 | Yakira Capital Management Inc. | 1,153,745 | $3.58M | 0.7% | +3.5% | 7.070% | |
11/15/2022 | EJF Capital LLC | 155,123 | $0.58M | 0.1% | -10.3% | 0.951% | |
11/15/2022 | First Manhattan Co. | 1,104,006 | $4.12M | 0.0% | +4.4% | 6.765% | |
11/10/2022 | Clayton Partners LLC | 300,978 | $1.12M | 1.3% | -19.0% | 1.844% | |
11/7/2022 | Zuckerman Investment Group LLC | 14,865 | $55K | 0.0% | -26.1% | 0.091% | |
8/11/2022 | Yakira Capital Management Inc. | 1,101,131 | $4.11M | 0.6% | +0.8% | 6.621% | |
8/8/2022 | CM Management LLC | 671,671 | $2.51M | 2.7% | +11.9% | 4.040% | |
8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 15,631 | $58K | 0.0% | -25.7% | 0.094% | |
7/25/2022 | Cubic Asset Management LLC | 18,275 | $68K | 0.0% | -19.8% | 0.110% | |
5/27/2022 | EJF Capital LLC | 172,955 | $0.90M | 0.1% | +5.6% | 1.040% | |
5/12/2022 | Clayton Partners LLC | 297,066 | $1.55M | 1.3% | +21.3% | 1.787% | |
5/12/2022 | Yakira Capital Management Inc. | 1,092,108 | $5.70M | 0.8% | +8.1% | 6.568% | |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 21,051 | $0.11M | 0.0% | -43.0% | 0.127% | |
5/9/2022 | Shufro Rose & Co. LLC | 33,392 | $0.17M | 0.0% | N/A | 0.201% | |
5/2/2022 | Levin Capital Strategies L.P. | 78,106 | $0.41M | 0.0% | -56.1% | 0.470% | |
4/5/2022 | Byrne Asset Management LLC | 7,862 | $41K | 0.0% | +261.0% | 0.047% | |
2/15/2022 | Levin Capital Strategies L.P. | 177,732 | $1.31M | 0.1% | N/A | 1.077% | |
2/14/2022 | North Run Capital LP | 890,400 | $6.54M | 5.0% | -0.6% | 5.394% | |
2/14/2022 | Contrarian Capital Management L.L.C. | 746,542 | $5.49M | 1.0% | +6.5% | 4.523% | |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 36,917 | $0.27M | 0.0% | -22.4% | 0.224% | |
2/9/2022 | Dimensional Fund Advisors LP | 421,523 | $3.10M | 0.0% | -11.2% | 2.554% | |
2/9/2022 | Yakira Capital Management Inc. | 1,009,950 | $7.42M | 0.9% | -5.0% | 6.119% | |
2/7/2022 | Clayton Partners LLC | 244,894 | $1.80M | 1.6% | -44.9% | 1.484% | |
2/2/2022 | CM Management LLC | 600,000 | $4.41M | 3.3% | +4.3% | 3.635% | |
11/16/2021 | Two Sigma Advisers LP | 118,733 | $1.05M | 0.0% | +151.4% | 0.719% | |
11/16/2021 | Madison Avenue Partners LP | 965,242 | $8.57M | 1.9% | +48.7% | 5.848% | |
11/15/2021 | First Manhattan Co. | 980,606 | $8.71M | 0.0% | -4.9% | 5.941% | |
11/15/2021 | Dimensional Fund Advisors LP | 474,816 | $4.22M | 0.0% | -18.2% | 2.877% | |
11/15/2021 | Horton Capital Management LLC | 177,386 | $1.58M | 3.2% | -63.2% | 1.075% | |
11/12/2021 | Renaissance Technologies LLC | 161,317 | $1.43M | 0.0% | -26.9% | 0.977% | |
11/12/2021 | Arrowstreet Capital Limited Partnership | 176,700 | $1.57M | 0.0% | -5.9% | 1.071% | |
11/12/2021 | Cubic Asset Management LLC | 22,800 | $0.20M | 0.0% | -27.5% | 0.138% | |
11/12/2021 | Geode Capital Management LLC | 180,517 | $1.60M | 0.0% | +1.7% | 1.094% | |
11/12/2021 | Factorial Partners LLC | 39,000 | $0.35M | 0.2% | N/A | 0.236% | |
11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 47,587 | $0.42M | 0.0% | -41.8% | 0.288% | |
11/10/2021 | Citigroup Inc. | 23,106 | $0.21M | 0.0% | +3,550.2% | 0.111% | |
11/9/2021 | BlackRock Inc. | 581,628 | $5.17M | 0.0% | +0.5% | 2.796% | |
11/8/2021 | Russell Investments Group Ltd. | 4,652 | $41K | 0.0% | -26.8% | 0.022% | |
10/25/2021 | Cubic Asset Management LLC | 118,840 | $1.60M | 0.5% | +277.9% | 0.571% | |
10/18/2021 | Sage Rhino Capital LLC | 30,000 | $0.27M | 0.1% | -45.5% | 0.144% | |
9/3/2021 | Parametric Portfolio Associates LLC | 110,152 | $0.86M | 0.0% | -24.9% | 0.529% | |
8/17/2021 | Millennium Management LLC | 130,032 | $1.01M | 0.0% | N/A | 0.620% | |
8/17/2021 | North Run Capital LP | 845,692 | $6.56M | 4.8% | N/A | 4.035% | |
8/17/2021 | Bridgeway Capital Management LLC | 70,000 | $0.54M | 0.0% | -16.8% | 0.334% | |
8/16/2021 | Madison Avenue Partners LP | 649,033 | $5.04M | 1.5% | N/A | 3.097% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 98,481 | $0.77M | 0.0% | -29.5% | 0.470% | |
8/16/2021 | State Street Corp | 87,445 | $0.68M | 0.0% | -74.9% | 0.417% | |
8/16/2021 | Tibra Equities Europe Ltd | 45,200 | $0.35M | 0.1% | N/A | 0.216% | |
8/16/2021 | Clayton Partners LLC | 856,121 | $6.64M | 5.6% | +22.2% | 4.085% | |
8/16/2021 | Goldman Sachs Group Inc. | 24,537 | $0.19M | 0.0% | -10.2% | 0.117% | |
8/16/2021 | Contrarian Capital Management L.L.C. | 30,337 | $0.24M | 0.0% | N/A | 0.145% | |
8/13/2021 | Renaissance Technologies LLC | 220,817 | $1.71M | 0.0% | -15.1% | 1.054% | |
8/13/2021 | Northern Trust Corp | 49,283 | $0.38M | 0.0% | -75.8% | 0.235% | |
8/13/2021 | Yakira Capital Management Inc. | 1,069,441 | $8.30M | 1.4% | +0.4% | 5.103% | |
8/13/2021 | Geode Capital Management LLC | 177,543 | $1.38M | 0.0% | -41.3% | 0.847% | |
8/13/2021 | Vanguard Group Inc. | 975,760 | $7.57M | 0.0% | -20.6% | 4.656% | |
8/12/2021 | Trexquant Investment LP | 19,534 | $0.15M | 0.0% | N/A | 0.093% | |
8/12/2021 | Dimensional Fund Advisors LP | 580,376 | $4.50M | 0.0% | -8.0% | 2.769% | |
8/12/2021 | Legal & General Group Plc | 133,540 | $1.04M | 0.0% | -9.7% | 0.637% | |
8/12/2021 | JPMorgan Chase & Co. | 22,043 | $0.17M | 0.0% | -72.9% | 0.105% | |
8/12/2021 | Ergoteles LLC | 85,026 | $0.66M | 0.0% | N/A | 0.406% | |
8/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 81,761 | $0.63M | 0.0% | -2.3% | 0.390% | |
8/11/2021 | Bank of New York Mellon Corp | 15,050 | $0.12M | 0.0% | -81.5% | 0.072% | |
8/11/2021 | BlackRock Inc. | 578,872 | $4.49M | 0.0% | -67.5% | 2.762% | |
8/10/2021 | CM Management LLC | 575,000 | $4.46M | 3.2% | +4.5% | 2.744% | |
8/9/2021 | Requisite Capital Management LLC | 31,860 | $0.25M | 0.0% | +145.1% | 0.152% | |
8/4/2021 | Russell Investments Group Ltd. | 6,352 | $49K | 0.0% | N/A | 0.030% | |
7/31/2021 | Sage Rhino Capital LLC | 55,000 | $0.43M | 0.1% | +450.0% | 0.262% | |
5/18/2021 | D. E. Shaw & Co. Inc. | 22,887 | $0.16M | 0.0% | +11.4% | 0.109% | |
5/17/2021 | PDT Partners LLC | 13,100 | $89K | 0.0% | N/A | 0.063% | |
5/17/2021 | Great West Life Assurance Co. Can | 6,296 | $42K | 0.0% | -38.4% | 0.030% | |
5/17/2021 | Price T Rowe Associates Inc. MD | 657,658 | $4.49M | 0.0% | -27.6% | 3.138% | |
5/17/2021 | Zuckerman Investment Group LLC | 626,959 | $4.28M | 0.7% | +6.9% | 2.992% | |
5/17/2021 | Nuveen Asset Management LLC | 97,475 | $0.67M | 0.0% | -2.2% | 0.465% | |
5/17/2021 | Goldman Sachs Group Inc. | 27,317 | $0.19M | 0.0% | +40.9% | 0.130% | |
5/14/2021 | Arrowstreet Capital Limited Partnership | 151,931 | $1.04M | 0.0% | +17.4% | 0.725% | |
5/14/2021 | Dimensional Fund Advisors LP | 630,535 | $4.30M | 0.0% | -11.3% | 3.009% | |
5/14/2021 | Yakira Capital Management Inc. | 1,064,829 | $7.26M | 1.5% | -0.9% | 5.081% | |
5/13/2021 | Barclays PLC | 16,516 | $0.11M | 0.0% | +159.1% | 0.079% | |
5/13/2021 | Renaissance Technologies LLC | 260,017 | $1.77M | 0.0% | -15.6% | 1.241% | |
5/13/2021 | Bank of Montreal Can | 9,505 | $62K | 0.0% | -20.6% | 0.045% | |
5/12/2021 | Northern Trust Corp | 203,717 | $1.39M | 0.0% | -7.8% | 0.972% | |
5/12/2021 | Geode Capital Management LLC | 302,386 | $2.06M | 0.0% | +2.7% | 1.443% | |
5/12/2021 | CM Management LLC | 550,000 | $3.75M | 2.8% | +10.0% | 2.624% | |
5/12/2021 | Clayton Partners LLC | 700,507 | $4.78M | 4.5% | N/A | 3.342% | |
5/10/2021 | Prescott Group Capital Management L.L.C. | 23,745 | $0.16M | 0.0% | N/A | 0.113% | |
5/7/2021 | BlackRock Inc. | 1,781,654 | $12.15M | 0.0% | +3.0% | 8.507% | |
5/7/2021 | BNP Paribas Arbitrage SA | 8,463 | $58K | 0.0% | +57.0% | 0.040% | |
5/6/2021 | Alliancebernstein L.P. | 16,530 | $0.11M | 0.0% | -23.2% | 0.079% | |
4/28/2021 | Shufro Rose & Co. LLC | 12,100 | $83K | 0.0% | -19.9% | 0.058% | |
3/26/2021 | Susquehanna International Group LLP | 54,496 | $0.35M | 0.0% | N/A | 0.260% | |
3/8/2021 | Dimensional Fund Advisors LP | 710,861 | $4.54M | 0.0% | -9.9% | 3.402% | |
2/25/2021 | Dimensional Fund Advisors LP | 710,861 | $4.54M | 0.0% | -9.9% | 3.402% | |
2/19/2021 | JPMorgan Chase & Co. | 82,630 | $0.53M | 0.0% | +125.7% | 0.395% | |
2/17/2021 | Zuckerman Investment Group LLC | 586,219 | $3.74M | 0.7% | -6.1% | 2.806% | |
2/16/2021 | Squarepoint Ops LLC | 12,897 | $82K | 0.0% | N/A | 0.062% | |