11/21/2023 | Almitas Capital LLC | 10,608 | $100K | 0.0% | -99.6% | 0.175% | |
11/7/2023 | Trium Capital LLP | 72,478 | $0.68M | 0.0% | N/A | 1.200% | |
8/9/2023 | Saltoro Capital LP | 82,587 | $72K | 0.1% | N/A | 1.367% | |
2/15/2023 | Almitas Capital LLC | 130,357 | $1.19M | 0.5% | +17.5% | 2.159% | |
2/9/2023 | Victory Capital Management Inc. | 28,400 | $0.26M | 0.0% | -6.6% | 0.470% | |
2/1/2023 | Bank of Montreal Can | 15,673 | $28K | 0.0% | N/A | 0.259% | |
2/1/2023 | Wolverine Asset Management LLC | 23,102 | $0.21M | 0.0% | +163.4% | 0.382% | |
1/30/2023 | International Assets Investment Management LLC | 25,236 | $27K | 0.0% | N/A | 0.418% | |
1/24/2023 | International Assets Investment Management LLC | 25,236 | $27K | 0.0% | N/A | 0.418% | |
11/14/2022 | Almitas Capital LLC | 110,958 | $1.24M | 0.9% | -90.3% | 1.838% | |
11/14/2022 | Centiva Capital LP | 41,495 | $0.46M | 0.0% | -92.8% | 0.687% | |
11/10/2022 | Wolverine Asset Management LLC | 8,771 | $98K | 0.0% | N/A | 0.145% | |
11/7/2022 | LSV Asset Management | 20,860 | $0.23M | 0.0% | -90.0% | 0.345% | |
11/2/2022 | Victory Capital Management Inc. | 30,400 | $0.34M | 0.0% | -90.5% | 0.503% | |
10/24/2022 | Beach Point Capital Management LP | 350,661 | $3.92M | 1.3% | -91.6% | 5.808% | |
8/16/2022 | Centiva Capital LP | 579,555 | $0.70M | 0.0% | -45.0% | 9.595% | |
8/12/2022 | EMC Capital Management | 22,760 | $28K | 0.0% | -20.2% | 0.377% | |
8/1/2022 | Victory Capital Management Inc. | 319,400 | $0.39M | 0.0% | -3.8% | 5.290% | |
7/20/2022 | Beach Point Capital Management LP | 4,169,620 | $5.05M | 1.0% | +137.3% | 69.033% | |
5/4/2022 | Victory Capital Management Inc. | 332,000 | $0.57M | 0.0% | +5.4% | 0.550% | |
5/2/2022 | Beach Point Capital Management LP | 1,756,783 | $3M | 0.5% | +54.9% | 2.910% | |
4/18/2022 | Teamwork Financial Advisors LLC | 229,600 | $0.39M | 0.1% | -29.8% | 0.380% | |
4/18/2022 | AE Wealth Management LLC | 230,250 | $0.39M | 0.0% | -31.8% | 0.381% | |
2/11/2022 | O Shaughnessy Asset Management LLC | 19,928 | $42K | 0.0% | +820.5% | 0.033% | |
2/7/2022 | Victory Capital Management Inc. | 315,000 | $0.67M | 0.0% | +45.5% | 0.518% | |
2/3/2022 | Fortress Wealth Management Inc. | 18,282 | $39K | 0.0% | N/A | 0.030% | |
1/27/2022 | Beach Point Capital Management LP | 1,133,837 | $2.39M | 0.4% | N/A | 1.863% | |
11/16/2021 | Squarepoint Ops LLC | 12,534 | $33K | 0.0% | N/A | 0.021% | |
11/16/2021 | Thrivent Financial for Lutherans | 233,219 | $0.61M | 0.0% | -7.9% | 0.383% | |
11/16/2021 | Two Sigma Advisers LP | 740,610 | $1.93M | 0.0% | -24.4% | 1.217% | |
11/16/2021 | Two Sigma Investments LP | 878,401 | $2.29M | 0.0% | -27.6% | 1.443% | |
11/12/2021 | Wolverine Asset Management LLC | 263,002 | $0.69M | 0.0% | -19.2% | 0.432% | |
11/12/2021 | Credit Suisse AG | 343,097 | $0.90M | 0.0% | -7.4% | 0.564% | |
11/12/2021 | Geode Capital Management LLC | 709,771 | $1.85M | 0.0% | +29.0% | 1.166% | |
11/10/2021 | Citigroup Inc. | 174,215 | $0.46M | 0.0% | +127.0% | 0.286% | |
11/9/2021 | BlackRock Inc. | 2,675,148 | $6.98M | 0.0% | -4.9% | 4.399% | |
11/2/2021 | Victory Capital Management Inc. | 216,500 | $0.57M | 0.0% | +54.8% | 0.356% | |
11/1/2021 | AE Wealth Management LLC | 340,216 | $0.89M | 0.0% | +50.1% | 0.559% | |
10/29/2021 | Commonwealth Equity Services LLC | 31,431 | $82K | 0.0% | +44.5% | 0.052% | |
10/26/2021 | Fisher Asset Management LLC | 27,000 | $70K | 0.0% | N/A | 0.044% | |
10/13/2021 | Teamwork Financial Advisors LLC | 329,778 | $0.86M | 0.2% | +52.7% | 0.542% | |
8/26/2021 | Y Intercept Hong Kong Ltd | 15,649 | $51K | 0.0% | N/A | 0.026% | |
8/19/2021 | Thrivent Financial for Lutherans | 233,219 | $0.76M | 0.0% | -37.4% | 0.384% | |
8/17/2021 | Invesco Ltd. | 353,060 | $1.15M | 0.0% | -1.3% | 0.581% | |
8/17/2021 | Paloma Partners Management Co | 29,146 | $95K | 0.0% | +62.8% | 0.048% | |
8/17/2021 | Boothbay Fund Management LLC | 10,736 | $35K | 0.0% | N/A | 0.018% | |
8/16/2021 | LMR Partners LLP | 25,872 | $84K | 0.0% | N/A | 0.043% | |
8/16/2021 | Credit Suisse AG | 370,584 | $1.21M | 0.0% | -3.5% | 0.609% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 284,633 | $0.93M | 0.0% | -31.2% | 0.468% | |
8/16/2021 | State Street Corp | 353,074 | $1.15M | 0.0% | -68.6% | 0.581% | |
8/16/2021 | Tibra Equities Europe Ltd | 98,700 | $0.32M | 0.1% | N/A | 0.162% | |
8/16/2021 | Punch & Associates Investment Management Inc. | 38,800 | $0.13M | 0.0% | -21.3% | 0.064% | |
8/13/2021 | Renaissance Technologies LLC | 168,960 | $0.55M | 0.0% | -53.7% | 0.278% | |
8/13/2021 | Northern Trust Corp | 136,238 | $0.44M | 0.0% | -77.1% | 0.224% | |
8/13/2021 | Stifel Financial Corp | 13,700 | $45K | 0.0% | N/A | 0.023% | |
8/13/2021 | Geode Capital Management LLC | 550,000 | $1.79M | 0.0% | -42.9% | 0.904% | |
8/13/2021 | Vanguard Group Inc. | 2,698,114 | $8.77M | 0.0% | -0.7% | 4.437% | |
8/12/2021 | SG Americas Securities LLC | 66,200 | $0.22M | 0.0% | +219.1% | 0.109% | |
8/12/2021 | JPMorgan Chase & Co. | 266,480 | $0.87M | 0.0% | +42.9% | 0.438% | |
8/12/2021 | Bank of Montreal Can | 296,369 | $0.97M | 0.0% | +17,657.3% | 0.487% | |
8/12/2021 | Ergoteles LLC | 258,500 | $0.84M | 0.0% | N/A | 0.425% | |
8/11/2021 | Great Lakes Advisors LLC | 18,964 | $62K | 0.0% | -84.0% | 0.031% | |
8/11/2021 | Bank of New York Mellon Corp | 31,655 | $0.10M | 0.0% | -85.6% | 0.052% | |
8/11/2021 | BlackRock Inc. | 2,814,320 | $9.15M | 0.0% | -54.2% | 4.628% | |
8/11/2021 | Susquehanna Fundamental Investments LLC | 166,032 | $0.54M | 0.0% | +841.7% | 0.273% | |
8/10/2021 | Citigroup Inc. | 76,745 | $0.25M | 0.0% | +1,151.5% | 0.126% | |
8/3/2021 | Victory Capital Management Inc. | 139,863 | $0.46M | 0.0% | +5.5% | 0.230% | |
7/14/2021 | Teamwork Financial Advisors LLC | 216,024 | $0.70M | 0.1% | +887.4% | 0.355% | |
5/19/2021 | Squarepoint Ops LLC | 40,602 | $0.13M | 0.0% | N/A | 0.067% | |
5/18/2021 | Paloma Partners Management Co | 17,905 | $57K | 0.0% | -53.8% | 0.029% | |
5/18/2021 | Punch & Associates Investment Management Inc. | 49,300 | $0.16M | 0.0% | +22.3% | 0.081% | |
5/18/2021 | Jane Street Group LLC | 39,199 | $0.13M | 0.0% | N/A | 0.064% | |
5/18/2021 | California State Teachers Retirement System | 89,761 | $0.29M | 0.0% | -4.8% | 0.148% | |
5/17/2021 | Nuveen Asset Management LLC | 315,374 | $1.01M | 0.0% | -2.2% | 0.519% | |
5/17/2021 | Goldman Sachs Group Inc. | 41,444 | $0.13M | 0.0% | +53.2% | 0.068% | |
5/14/2021 | Arrowstreet Capital Limited Partnership | 1,083,413 | $3.46M | 0.0% | +13.1% | 1.782% | |
5/14/2021 | XTX Topco Ltd | 25,455 | $81K | 0.0% | N/A | 0.042% | |
5/14/2021 | Credit Suisse AG | 384,208 | $1.23M | 0.0% | +4.9% | 0.632% | |
5/13/2021 | Wolverine Asset Management LLC | 88,413 | $0.28M | 0.0% | N/A | 0.145% | |
5/13/2021 | Barclays PLC | 210,176 | $0.67M | 0.0% | -1.6% | 0.346% | |
5/13/2021 | Renaissance Technologies LLC | 364,817 | $1.16M | 0.0% | -57.3% | 0.600% | |
5/12/2021 | Northern Trust Corp | 595,594 | $1.90M | 0.0% | -7.2% | 0.979% | |
5/12/2021 | Geode Capital Management LLC | 963,600 | $3.07M | 0.0% | +7.3% | 1.585% | |
5/12/2021 | JPMorgan Chase & Co. | 186,478 | $0.60M | 0.0% | -2.7% | 0.307% | |
5/12/2021 | Beach Point Capital Management LP | 300,000 | $0.96M | 0.2% | N/A | 0.493% | |
5/7/2021 | BlackRock Inc. | 6,140,788 | $19.59M | 0.0% | +0.4% | 10.098% | |
5/7/2021 | Cambridge Investment Research Advisors Inc. | 13,502 | $43K | 0.0% | -23.4% | 0.022% | |
5/7/2021 | BNP Paribas Arbitrage SA | 30,325 | $97K | 0.0% | +81.4% | 0.050% | |
5/6/2021 | Rhumbline Advisers | 170,418 | $0.54M | 0.0% | -1.9% | 0.280% | |
5/6/2021 | Alliancebernstein L.P. | 21,600 | $69K | 0.0% | -72.4% | 0.036% | |
5/4/2021 | Victory Capital Management Inc. | 132,588 | $0.42M | 0.0% | -8.4% | 0.218% | |
5/3/2021 | Great Lakes Advisors LLC | 118,695 | $0.38M | 0.0% | +638.2% | 0.195% | |
4/27/2021 | AE Wealth Management LLC | 25,982 | $83K | 0.0% | +63.9% | 0.043% | |
4/14/2021 | Clear Street Markets LLC | 21,100 | $67K | 0.0% | N/A | 0.035% | |
4/12/2021 | Teamwork Financial Advisors LLC | 21,879 | $70K | 0.0% | +86.1% | 0.036% | |
2/19/2021 | JPMorgan Chase & Co. | 191,655 | $0.63M | 0.0% | +162.9% | 0.315% | |
2/16/2021 | Paloma Partners Management Co | 38,776 | $0.13M | 0.0% | N/A | 0.064% | |
2/16/2021 | Punch & Associates Investment Management Inc. | 40,300 | $0.13M | 0.0% | N/A | 0.066% | |
2/16/2021 | Nuveen Asset Management LLC | 322,482 | $1.05M | 0.0% | +16.6% | 0.530% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 411,199 | $1.34M | 0.0% | +18.2% | 0.676% | |