3/11/2024 | Vanguard Group Inc. | 3,548,668 | $33.18M | 0.0% | +0.2% | 6.316% | |
3/1/2024 | Goldman Sachs Group Inc. | 55,427 | $0.52M | 0.0% | +159.0% | 0.099% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 48,450 | $0.45M | 0.0% | +8.3% | 0.086% | |
2/15/2024 | Legal & General Group Plc | 39,711 | $0.37M | 0.0% | +87.6% | 0.071% | |
2/15/2024 | Vanguard Group Inc. | 3,548,668 | $33.18M | 0.0% | +0.2% | 6.315% | |
2/15/2024 | Wallace Capital Management Inc. | 62,144 | $0.58M | 0.1% | -5.2% | 0.111% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 48,450 | $0.45M | 0.0% | +8.3% | 0.086% | |
2/15/2024 | Gamco Investors INC. ET AL | 255,573 | $2.39M | 0.0% | +4.3% | 0.455% | |
2/14/2024 | Royal Bank of Canada | 14,701 | $0.14M | 0.0% | -8.1% | 0.026% | |
2/14/2024 | Caxton Associates LP | 39,442 | $0.37M | 0.0% | +15.9% | 0.070% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 4,839,080 | $45.25M | 0.2% | +1.0% | 8.612% | |
2/14/2024 | Balyasny Asset Management L.P. | 160,382 | $1.50M | 0.0% | +793.9% | 0.285% | |
2/14/2024 | Corsair Capital Management L.P. | 30,000 | $0.28M | 0.1% | N/A | 0.053% | |
2/14/2024 | Sei Investments Co. | 45,448 | $0.43M | 0.0% | -19.2% | 0.081% | |
2/13/2024 | Northern Trust Corp | 104,267 | $0.98M | 0.0% | -4.7% | 0.186% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 684,531 | $6.40M | 1.2% | +7.6% | 1.218% | |
2/13/2024 | Gabelli Funds LLC | 753,936 | $7.05M | 0.1% | -7.9% | 1.342% | |
2/13/2024 | Goldman Sachs Group Inc. | 55,427 | $0.52M | 0.0% | +159.0% | 0.099% | |
2/7/2024 | Dimensional Fund Advisors LP | 41,925 | $0.39M | 0.0% | +32.9% | 0.075% | |
2/7/2024 | BNP Paribas Financial Markets | 23,184 | $0.22M | 0.0% | +2,493.3% | 0.041% | |
2/7/2024 | Pecaut & CO. | 33,000 | $0.31M | 0.1% | -31.4% | 0.059% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 204,630 | $1.91M | 0.0% | +10.5% | 0.364% | |
2/6/2024 | Swiss National Bank | 72,038 | $0.67M | 0.0% | -8.4% | 0.128% | |
1/31/2024 | Waterfront Wealth Inc. | 32,650 | $0.31M | 0.1% | -7.1% | 0.058% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 26,868 | $0.25M | 0.0% | +49.8% | 0.048% | |
1/12/2024 | FNY Investment Advisers LLC | 6,000 | $56K | 0.1% | +500.0% | 0.011% | |
12/19/2023 | Public Employees Retirement System of Ohio | 54,000 | $0.42M | 0.0% | +11.3% | 0.096% | |
12/18/2023 | Vanguard Group Inc. | 3,543,350 | $27.43M | 0.0% | +1.0% | 6.306% | |
11/30/2023 | American Century Companies Inc. | 22,970 | $0.18M | 0.0% | +60.0% | 0.041% | |
11/16/2023 | Public Employees Retirement System of Ohio | 54,000 | $0.42M | 0.0% | +11.3% | 0.096% | |
11/15/2023 | Sei Investments Co. | 56,248 | $0.44M | 0.0% | +25.4% | 0.100% | |
11/15/2023 | Littlejohn & Co. LLC | 913,811 | $7.07M | 6.0% | +15.3% | 1.627% | |
11/15/2023 | Ameriprise Financial Inc. | 151,600 | $1.17M | 0.0% | +16.8% | 0.270% | |
11/15/2023 | AQR Capital Management LLC | 12,274 | $95K | 0.0% | N/A | 0.022% | |
11/14/2023 | Troluce Capital Advisors LLC | 150,000 | $1.16M | 0.4% | +46.7% | 0.267% | |
11/14/2023 | Alpine Global Management LLC | 157,841 | $1.22M | 0.3% | -29.8% | 0.281% | |
11/14/2023 | Qube Research & Technologies Ltd | 33,819 | $0.26M | 0.0% | -46.9% | 0.060% | |
11/13/2023 | Covestor Ltd | 10,978 | $85K | 0.1% | N/A | 0.020% | |
11/13/2023 | Northern Trust Corp | 109,365 | $0.85M | 0.0% | +1.2% | 0.195% | |
11/13/2023 | Pecaut & CO. | 48,100 | $0.37M | 0.2% | -78.2% | 0.086% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 185,161 | $1.43M | 0.0% | -3.2% | 0.330% | |
11/8/2023 | Gabelli Funds LLC | 818,255 | $6.33M | 0.1% | +1.5% | 1.456% | |
11/8/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 636,053 | $4.92M | 0.8% | +19.2% | 1.132% | |
11/8/2023 | Gamco Investors INC. ET AL | 245,023 | $1.90M | 0.0% | +2.5% | 0.436% | |
11/4/2023 | Towerview LLC | 680,000 | $5.26M | 3.5% | +1.5% | 1.210% | |
10/24/2023 | Bank of New York Mellon Corp | 24,434 | $0.19M | 0.0% | +20.7% | 0.043% | |
9/21/2023 | Barclays PLC | 7,060 | $63K | 0.0% | N/A | 0.013% | |
8/22/2023 | Virginia Retirement Systems ET AL | 10,200 | $91K | 0.0% | N/A | 0.018% | |
8/15/2023 | Gamco Investors INC. ET AL | 238,973 | $2.13M | 0.0% | +21.4% | 0.426% | |
8/15/2023 | Goldman Sachs Group Inc. | 46,009 | $0.41M | 0.0% | -71.2% | 0.082% | |
8/15/2023 | Caxton Associates LP | 34,022 | $0.30M | 0.0% | -44.7% | 0.061% | |
8/15/2023 | Boothbay Fund Management LLC | 575,615 | $5.13M | 0.1% | -2.2% | 1.027% | |
8/14/2023 | Anson Funds Management LP | 203,847 | $1.82M | 0.3% | +14.0% | 0.364% | |
8/14/2023 | Tower Research Capital LLC TRC | 5,841 | $52K | 0.0% | -17.2% | 0.010% | |
8/14/2023 | Marshall Wace LLP | 59,269 | $0.53M | 0.0% | N/A | 0.106% | |
8/14/2023 | State Street Corp | 285,014 | $2.54M | 0.0% | +6.1% | 0.508% | |
8/11/2023 | Credit Suisse AG | 43,004 | $0.38M | 0.0% | +61.4% | 0.077% | |
8/11/2023 | BlackRock Inc. | 742,700 | $6.63M | 0.0% | -3.0% | 1.325% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 4,538,290 | $40.48M | 0.2% | -2.8% | 8.095% | |
8/11/2023 | Geode Capital Management LLC | 418,615 | $3.73M | 0.0% | +2.0% | 0.747% | |
8/11/2023 | Sei Investments Co. | 44,848 | $0.40M | 0.0% | +21.1% | 0.080% | |
8/11/2023 | JPMorgan Chase & Co. | 14,408 | $0.13M | 0.0% | +7,251.0% | 0.026% | |
8/11/2023 | Northern Trust Corp | 108,029 | $0.96M | 0.0% | -1.8% | 0.193% | |
8/11/2023 | ExodusPoint Capital Management LP | 20,043 | $0.18M | 0.0% | -90.6% | 0.036% | |
8/10/2023 | Great West Life Assurance Co. Can | 14,809 | $0.13M | 0.0% | +9.7% | 0.026% | |
8/10/2023 | Gamco Investors INC. ET AL | 238,973 | $2.13M | 0.0% | +21.4% | 0.426% | |
8/10/2023 | Gabelli Funds LLC | 805,955 | $7.19M | 0.1% | +0.5% | 1.438% | |
8/10/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 533,500 | $4.76M | 0.8% | +6.1% | 0.952% | |
8/10/2023 | Citigroup Inc. | 45,224 | $0.40M | 0.0% | -65.1% | 0.081% | |
8/9/2023 | Littlejohn & Co. LLC | 792,677 | $7.07M | 4.9% | +2.5% | 1.414% | |
8/3/2023 | Barclays PLC | 7,060 | $63K | 0.0% | N/A | 0.013% | |
8/3/2023 | Fifth Lane Capital LP | 50,100 | $0.45M | 0.1% | -71.4% | 0.089% | |
8/3/2023 | Towerview LLC | 670,000 | $5.98M | 3.9% | +15.5% | 1.195% | |
7/28/2023 | Waterfront Wealth Inc. | 36,947 | $0.34M | 0.1% | -6.1% | 0.066% | |
7/18/2023 | Fiduciary Alliance LLC | 8,899 | $79K | 0.0% | N/A | 0.016% | |
5/22/2023 | Ameriprise Financial Inc. | 118,400 | $0.93M | 0.0% | +36.1% | 0.211% | |
5/19/2023 | Anson Funds Management LP | 178,847 | $1.41M | 0.2% | +89.6% | 0.319% | |
5/16/2023 | FourWorld Capital Management LLC | 1,726,383 | $13.59M | 8.4% | +2.2% | 3.080% | |
5/16/2023 | Susquehanna Fundamental Investments LLC | 44,166 | $0.35M | 0.0% | -32.2% | 0.079% | |
5/16/2023 | State Street Corp | 268,720 | $2.12M | 0.0% | +2.9% | 0.479% | |
5/16/2023 | Squarepoint Ops LLC | 33,879 | $0.27M | 0.0% | N/A | 0.060% | |
5/16/2023 | Geode Capital Management LLC | 410,427 | $3.23M | 0.0% | +0.7% | 0.732% | |
5/16/2023 | Hotchkis & Wiley Capital Management LLC | 4,671,244 | $36.76M | 0.1% | -15.6% | 8.333% | |
5/16/2023 | Balyasny Asset Management L.P. | 973,180 | $7.66M | 0.0% | +244.4% | 1.736% | |
5/15/2023 | Cubist Systematic Strategies LLC | 68,313 | $0.54M | 0.0% | -6.1% | 0.122% | |
5/15/2023 | Anson Funds Management LP | 178,847 | $1.41M | 0.2% | +89.6% | 0.319% | |
5/15/2023 | Public Employees Retirement System of Ohio | 48,733 | $0.38M | 0.0% | +14.7% | 0.087% | |
5/15/2023 | Union Square Park Capital Management LLC | 103,413 | $0.81M | 1.2% | -22.5% | 0.184% | |
5/15/2023 | Corbin Capital Partners L.P. | 403,958 | $3.18M | 1.8% | -8.2% | 0.721% | |
5/15/2023 | Boothbay Fund Management LLC | 588,533 | $4.63M | 0.1% | +27.7% | 1.050% | |
5/15/2023 | XTX Topco Ltd | 14,549 | $0.12M | 0.0% | N/A | 0.026% | |
5/12/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 502,600 | $3.96M | 0.8% | +51.8% | 0.897% | |
5/12/2023 | Gabelli Funds LLC | 802,155 | $6.31M | 0.0% | +44.9% | 1.431% | |
5/12/2023 | Gamco Investors INC. ET AL | 196,773 | $1.55M | 0.0% | +5.8% | 0.351% | |
5/12/2023 | BlackRock Inc. | 765,966 | $6.03M | 0.0% | +0.8% | 1.366% | |
5/12/2023 | Bank of America Corp DE | 64,887 | $0.51M | 0.0% | -49.6% | 0.116% | |
5/12/2023 | UBS Group AG | 5,556 | $44K | 0.0% | -54.2% | 0.010% | |
5/12/2023 | Sei Investments Co. | 37,048 | $0.29M | 0.0% | +17.4% | 0.066% | |
5/12/2023 | Yakira Capital Management Inc. | 697,524 | $5.49M | 1.4% | +127.1% | 1.244% | |
5/12/2023 | Dimensional Fund Advisors LP | 32,089 | $0.25M | 0.0% | +18.4% | 0.057% | |