11/17/2022 | Telemetry Investments L.L.C. | 70,435 | $0.24M | 0.3% | +183.4% | 0.059% | |
11/16/2022 | Anson Funds Management LP | 214,619 | $0.74M | 0.1% | +128.9% | 0.181% | |
11/16/2022 | Verus Capital Partners LLC | 10,000 | $34K | 0.0% | N/A | 0.008% | |
11/15/2022 | Murchinson Ltd. | 100,100 | $0.34M | 0.1% | N/A | 0.084% | |
11/15/2022 | PenderFund Capital Management Ltd. | 162,300 | $0.77M | 0.2% | +27.8% | 0.137% | |
11/14/2022 | Verition Fund Management LLC | 418,448 | $1.44M | 0.0% | -2.3% | 0.352% | |
11/14/2022 | Boothbay Fund Management LLC | 50,050 | $0.17M | 0.0% | +361.8% | 0.042% | |
11/14/2022 | Ergoteles LLC | 395,246 | $1.36M | 0.0% | +91.6% | 0.333% | |
11/10/2022 | Wolverine Asset Management LLC | 205,267 | $0.70M | 0.0% | +483.8% | 0.173% | |
11/9/2022 | Legacy Advisors LLC | 117,019 | $0.40M | 0.1% | -4.7% | 0.099% | |
11/7/2022 | Virtu Financial LLC | 36,578 | $0.13M | 0.0% | -49.0% | 0.031% | |
11/2/2022 | Arena Investors LP | 578,717 | $1.99M | 0.9% | N/A | 0.487% | |
11/2/2022 | Victory Capital Management Inc. | 12,809 | $44K | 0.0% | -19.8% | 0.011% | |
10/27/2022 | Strs Ohio | 28,399 | $97K | 0.0% | +278.7% | 0.024% | |
10/25/2022 | Raymond James & Associates | 11,880 | $41K | 0.0% | -56.7% | 0.010% | |
8/30/2022 | Verition Fund Management LLC | 428,110 | $1.46M | 0.0% | +16.9% | 0.361% | |
8/16/2022 | PenderFund Capital Management Ltd. | 127,000 | $0.56M | 0.2% | N/A | 0.107% | |
8/15/2022 | Linscomb & Williams Inc. | 40,315 | $0.14M | 0.0% | N/A | 0.034% | |
8/13/2022 | Virtu Financial LLC | 71,661 | $0.25M | 0.0% | N/A | 0.060% | |
8/11/2022 | Healthcare of Ontario Pension Plan Trust Fund | 314,500 | $1.08M | 0.0% | N/A | 0.265% | |
8/10/2022 | Gladius Capital Management LP | 16,183 | $56K | 0.0% | N/A | 0.014% | |
8/3/2022 | Wolverine Asset Management LLC | 35,160 | $0.12M | 0.0% | N/A | 0.030% | |
8/3/2022 | Goodman Advisory Group LLC | 13,086 | $45K | 0.0% | N/A | 0.011% | |
7/29/2022 | SG Americas Securities LLC | 10,398 | $36K | 0.0% | N/A | 0.009% | |
6/2/2022 | Verition Fund Management LLC | 366,093 | $0.96M | 0.0% | +266.7% | 0.309% | |
5/11/2022 | Legacy Advisors LLC | 122,819 | $0.32M | 0.1% | +996.6% | 0.104% | |
5/3/2022 | WealthPLAN Partners LLC | 15,732 | $37K | 0.0% | -81.5% | 0.013% | |
4/27/2022 | Counterpoint Mutual Funds LLC | 22,359 | $58K | 0.0% | N/A | 0.019% | |
2/17/2022 | Castleview Partners LLC | 18,059 | $7.92M | 0.1% | N/A | 0.015% | |
2/8/2022 | Bank of America Corp DE | 868,076 | $1.98M | 0.0% | -1.5% | 0.735% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 14,336 | $32K | 0.0% | N/A | 0.012% | |
12/8/2021 | Moors & Cabot Inc. | 25,000 | $25K | 0.0% | N/A | 0.021% | |
11/16/2021 | Verition Fund Management LLC | 42,771 | $0.11M | 0.0% | N/A | 0.036% | |
11/12/2021 | Geode Capital Management LLC | 1,232,322 | $3.04M | 0.0% | +1.4% | 1.044% | |
11/10/2021 | Citigroup Inc. | 166,700 | $0.41M | 0.0% | +296.6% | 0.141% | |
11/9/2021 | BlackRock Inc. | 1,590,515 | $3.93M | 0.0% | +0.7% | 1.348% | |
11/5/2021 | Moors & Cabot Inc. | 25,000 | $25K | 0.0% | N/A | 0.021% | |
11/4/2021 | Deutsche Bank AG | 204,527 | $0.51M | 0.0% | -74.9% | 0.173% | |
11/2/2021 | New York State Common Retirement Fund | 20,477 | $51K | 0.0% | -42.3% | 0.017% | |
11/1/2021 | SG Americas Securities LLC | 19,212 | $47K | 0.0% | N/A | 0.016% | |
9/17/2021 | Virtu Financial LLC | 11,713 | $31K | 0.0% | -74.8% | 0.010% | |
8/17/2021 | Axar Capital Management L.P. | 88,633,045 | $232.22M | 98.8% | +6.6% | 75.135% | |
8/17/2021 | Bridgeway Capital Management LLC | 542,559 | $1.42M | 0.0% | +0.9% | 0.460% | |
8/16/2021 | Bank of America Corp DE | 888,455 | $2.33M | 0.0% | +2.1% | 0.753% | |
8/16/2021 | California State Teachers Retirement System | 44,106 | $0.12M | 0.0% | N/A | 0.037% | |
8/16/2021 | Morgan Stanley | 1,545,039 | $4.05M | 0.0% | -0.6% | 1.310% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 110,246 | $0.29M | 0.0% | +162.5% | 0.093% | |
8/16/2021 | State Street Corp | 487,951 | $1.28M | 0.0% | +998.9% | 0.414% | |
8/16/2021 | Nuveen Asset Management LLC | 94,382 | $0.25M | 0.0% | N/A | 0.080% | |
8/13/2021 | Northern Trust Corp | 478,397 | $1.25M | 0.0% | +114.1% | 0.406% | |
8/13/2021 | Geode Capital Management LLC | 1,215,372 | $3.18M | 0.0% | +35.6% | 1.030% | |
8/13/2021 | Vanguard Group Inc. | 2,393,867 | $6.27M | 0.0% | +14.5% | 2.029% | |
8/12/2021 | JPMorgan Chase & Co. | 12,352 | $32K | 0.0% | N/A | 0.010% | |
8/11/2021 | Bank of New York Mellon Corp | 71,533 | $0.19M | 0.0% | N/A | 0.061% | |
8/11/2021 | BlackRock Inc. | 1,579,759 | $4.14M | 0.0% | +1,147.4% | 1.339% | |
8/11/2021 | Deutsche Bank AG | 814,959 | $2.14M | 0.0% | N/A | 0.691% | |
8/11/2021 | Condor Capital Management | 10,000 | $26K | 0.0% | N/A | 0.008% | |
8/10/2021 | Citigroup Inc. | 42,031 | $0.11M | 0.0% | +76.0% | 0.036% | |
8/5/2021 | Rhumbline Advisers | 20,220 | $53K | 0.0% | N/A | 0.017% | |
8/2/2021 | New York State Common Retirement Fund | 35,500 | $93K | 0.0% | N/A | 0.030% | |
5/19/2021 | Virtu Financial LLC | 46,426 | $88K | 0.0% | N/A | 0.039% | |
5/18/2021 | Millennium Management LLC | 55,104 | $0.10M | 0.0% | -26.6% | 0.047% | |
5/17/2021 | Schonfeld Strategic Advisors LLC | 16,167 | $30K | 0.0% | N/A | 0.014% | |
5/17/2021 | HRT Financial LP | 48,262 | $91K | 0.0% | N/A | 0.041% | |
5/17/2021 | Goldman Sachs Group Inc. | 1,097,107 | $2.07M | 0.0% | +5.4% | 0.930% | |
5/13/2021 | Axiom Investment Management LLC | 41,107 | $81K | 0.0% | N/A | 0.035% | |
5/13/2021 | Citigroup Inc. | 23,882 | $45K | 0.0% | +4,676.4% | 0.020% | |
5/13/2021 | Bank of Montreal Can | 677,885 | $1.30M | 0.0% | -10.3% | 0.575% | |
5/12/2021 | Northern Trust Corp | 223,461 | $0.42M | 0.0% | +4.9% | 0.190% | |
5/12/2021 | Geode Capital Management LLC | 895,965 | $1.69M | 0.0% | +10.5% | 0.760% | |
5/7/2021 | BlackRock Inc. | 126,647 | $0.24M | 0.0% | +275.6% | 0.107% | |
4/6/2021 | Carroll Financial Associates Inc. | 40,255 | $76K | 0.0% | N/A | 0.034% | |
2/16/2021 | Morgan Stanley | 1,553,166 | $4.09M | 0.0% | -46.8% | 1.318% | |
2/16/2021 | ExodusPoint Capital Management LP | 110,358 | $0.29M | 0.0% | N/A | 0.094% | |
2/11/2021 | Northern Trust Corp | 212,989 | $0.56M | 0.0% | +132.3% | 0.181% | |
2/10/2021 | Renaissance Technologies LLC | 28,288 | $74K | 0.0% | N/A | 0.024% | |
2/9/2021 | Axar Capital Management L.P. | 83,110,313 | $218.58M | 99.7% | +14.2% | 70.510% | |
2/5/2021 | BlackRock Inc. | 33,717 | $89K | 0.0% | N/A | 0.029% | |
1/15/2021 | Legacy Advisors LLC | 161,015 | $0.42M | 0.2% | +8.3% | 0.137% | |
12/11/2020 | Virtu Financial LLC | 35,393 | $34K | 0.0% | N/A | 0.030% | |
11/16/2020 | Mangrove Partners | 8,937,513 | $8.63M | 1.1% | -3.8% | 7.585% | |
11/13/2020 | Morgan Stanley | 2,918,752 | $2.82M | 0.0% | -14.8% | 2.477% | |
8/31/2020 | Bridgeway Capital Management Inc. | 341,900 | $0.27M | 0.0% | N/A | 0.290% | |
8/14/2020 | Bank of America Corp DE | 507,726 | $0.40M | 0.0% | +59.8% | 0.537% | |
8/14/2020 | Mangrove Partners | 9,287,513 | $7.22M | 1.8% | -4.4% | 9.827% | |
8/12/2020 | Goldman Sachs Group Inc. | 1,193,939 | $0.93M | 0.0% | +15.2% | 1.263% | |
8/12/2020 | Axar Capital Management L.P. | 72,804,944 | $56.58M | 96.1% | +47.0% | 77.037% | |
5/26/2020 | Morgan Stanley | 3,863,434 | $4.02M | 0.0% | -4.5% | 4.088% | |
5/15/2020 | Morgan Stanley | 3,863,434 | $4.02M | 0.0% | -4.5% | 4.089% | |
5/1/2020 | UBS Group AG | 207,654 | $0.22M | 0.0% | +17.5% | 0.220% | |
2/14/2020 | UBS Group AG | 176,654 | $0.26M | 0.0% | +35.3% | 0.414% | |