5/15/2024 | Price T Rowe Associates Inc. MD | 39,295 | $380K | 0.0% | -18.9% | 0.070% | |
5/15/2024 | Alpine Global Management LLC | 141,292 | $1.36M | 0.3% | +11.6% | 0.251% | |
5/15/2024 | Huber Capital Management LLC | 14,484 | $140K | 0.0% | N/A | 0.026% | |
5/15/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 752,840 | $7.27M | 1.3% | +10.0% | 1.338% | |
5/15/2024 | Gabelli Funds LLC | 799,644 | $7.72M | 0.1% | +6.1% | 1.421% | |
5/15/2024 | Gamco Investors INC. ET AL | 258,623 | $2.50M | 0.0% | +1.2% | 0.460% | |
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5/10/2024 | Vanguard Group Inc. | 3,571,109 | $34.46M | 0.0% | +0.6% | 6.347% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 17,973 | $173K | 0.0% | -21.7% | 0.032% | |
5/2/2024 | Fifth Lane Capital LP | 81,112 | $783K | 0.7% | +23.7% | 0.144% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 4,839,080 | $45.25M | 0.2% | +1.0% | 8.612% | |
2/14/2024 | Corsair Capital Management L.P. | 30,000 | $280K | 0.1% | N/A | 0.053% | |
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% | |
2/7/2024 | Pecaut & CO. | 33,000 | $309K | 0.1% | -31.4% | 0.059% | |
2/6/2024 | Swiss National Bank | 72,038 | $674K | 0.0% | -8.4% | 0.128% | |
1/31/2024 | Waterfront Wealth Inc. | 32,650 | $305K | 0.1% | -7.1% | 0.058% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 26,868 | $251K | 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 | $418K | 0.0% | +11.3% | 0.096% | |
12/18/2023 | Vanguard Group Inc. | 3,543,350 | $27.43M | 0.0% | +1.0% | 6.306% | |
11/15/2023 | Littlejohn & Co. LLC | 913,811 | $7.07M | 6.0% | +15.3% | 1.627% | |
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% | |
11/13/2023 | Covestor Ltd | 10,978 | $85K | 0.1% | N/A | 0.020% | |
11/13/2023 | Pecaut & CO. | 48,100 | $372K | 0.2% | -78.2% | 0.086% | |
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 | $189K | 0.0% | +20.7% | 0.043% | |
9/21/2023 | Barclays PLC | 7,060 | $63K | 0.0% | N/A | 0.013% | |
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% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 4,538,290 | $40.48M | 0.2% | -2.8% | 8.095% | |
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% | |
8/9/2023 | Littlejohn & Co. LLC | 792,677 | $7.07M | 4.9% | +2.5% | 1.414% | |
8/3/2023 | Fifth Lane Capital LP | 50,100 | $447K | 0.1% | -71.4% | 0.089% | |
8/3/2023 | Towerview LLC | 670,000 | $5.98M | 3.9% | +15.5% | 1.195% | |
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7/28/2023 | Waterfront Wealth Inc. | 36,947 | $341K | 0.1% | -6.1% | 0.066% | |
7/18/2023 | Fiduciary Alliance LLC | 8,899 | $79K | 0.0% | N/A | 0.016% | |
5/19/2023 | Anson Funds Management LP | 178,847 | $1.41M | 0.2% | +89.6% | 0.319% | |
5/15/2023 | Union Square Park Capital Management LLC | 103,413 | $814K | 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% | |
5/12/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 502,600 | $3.96M | 0.8% | +51.8% | 0.897% | |
5/12/2023 | Yakira Capital Management Inc. | 697,524 | $5.49M | 1.4% | +127.1% | 1.244% | |
5/11/2023 | FIL Ltd | 30,000 | $236K | 0.0% | +43.6% | 0.054% | |
5/11/2023 | ExodusPoint Capital Management LP | 212,596 | $1.67M | 0.0% | N/A | 0.379% | |
5/3/2023 | Jump Financial LLC | 56,542 | $445K | 0.0% | +45.0% | 0.101% | |
4/19/2023 | Waterfront Wealth Inc. | 39,347 | $310K | 0.1% | -6.1% | 0.070% | |
2/15/2023 | Fifth Lane Capital LP | 55,300 | $654K | 0.6% | +38.3% | 0.127% | |
2/15/2023 | Boothbay Fund Management LLC | 460,957 | $5.45M | 0.1% | N/A | 1.056% | |
2/15/2023 | Bluefin Capital Management LLC | 30,000 | $355K | 0.1% | -90.7% | 0.069% | |
2/14/2023 | Alpine Global Management LLC | 100,000 | $1.18M | 0.4% | -42.9% | 0.229% | |
2/14/2023 | Vazirani Asset Management LLC | 100,000 | $1.18M | 2.0% | +31.6% | 0.229% | |
2/13/2023 | Gabelli Funds LLC | 553,564 | $6.55M | 0.1% | +33.6% | 1.269% | |
2/13/2023 | Gamco Investors INC. ET AL | 186,029 | $2.20M | 0.0% | -8.6% | 0.426% | |
2/10/2023 | Yakira Capital Management Inc. | 307,087 | $3.63M | 0.7% | +174.7% | 0.704% | |
2/9/2023 | Citigroup Inc. | 27,786 | $329K | 0.0% | +522.9% | 0.064% | |
2/8/2023 | Belpointe Asset Management LLC | 5,494 | $65K | 0.0% | N/A | 0.013% | |
2/8/2023 | JBF Capital Inc. | 50,000 | $592K | 0.1% | +25.0% | 0.115% | |
2/8/2023 | Swiss National Bank | 87,938 | $1.04M | 0.0% | +6.9% | 0.202% | |
2/8/2023 | Russell Investments Group Ltd. | 64,943 | $768K | 0.0% | +103.7% | 0.149% | |
2/8/2023 | Arizona State Retirement System | 10,277 | $122K | 0.0% | N/A | 0.024% | |
2/7/2023 | Zweig DiMenna Associates LLC | 662,358 | $7.84M | 1.1% | -10.2% | 1.518% | |
2/2/2023 | SG Americas Securities LLC | 13,235 | $157K | 0.0% | -46.9% | 0.030% | |
1/31/2023 | Waterfront Wealth Inc. | 41,897 | $502K | 0.2% | -5.4% | 0.096% | |
1/10/2023 | FNY Investment Advisers LLC | 70,598 | $835K | 1.2% | +41.2% | 0.162% | |
11/16/2022 | Anson Funds Management LP | 542,687 | $4.90M | 0.6% | N/A | 1.244% | |
11/15/2022 | Union Square Park Capital Management LLC | 197,168 | $1.78M | 1.7% | N/A | 0.452% | |
11/15/2022 | Fifth Lane Capital LP | 40,000 | $361K | 0.2% | N/A | 0.092% | |
11/14/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 236,350 | $2.13M | 0.3% | N/A | 0.542% | |
11/14/2022 | Gamco Investors INC. ET AL | 203,572 | $1.84M | 0.0% | +17.0% | 0.467% | |
11/14/2022 | Gabelli Funds LLC | 414,284 | $3.74M | 0.0% | +1,280.9% | 0.949% | |
11/14/2022 | Cubist Systematic Strategies LLC | 93,112 | $840K | 0.0% | -57.8% | 0.213% | |
11/14/2022 | MetLife Investment Management LLC | 21,359 | $193K | 0.0% | +51.0% | 0.049% | |
11/10/2022 | Gabelli Funds LLC | 414,284 | $3.74M | 0.0% | +1,280.9% | 0.949% | |
11/10/2022 | Gamco Investors INC. ET AL | 203,572 | $1.84M | 0.0% | +17.0% | 0.467% | |
11/10/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 236,350 | $2.13M | 0.3% | N/A | 0.542% | |
11/9/2022 | JBF Capital Inc. | 40,000 | $361K | 0.1% | N/A | 0.092% | |
11/9/2022 | Amalgamated Bank | 7,699 | $69K | 0.0% | +46.0% | 0.018% | |
11/9/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 17,936 | $162K | 0.0% | -12.5% | 0.041% | |
11/9/2022 | Pecaut & CO. | 257,100 | $2.32M | 1.2% | N/A | 0.589% | |
11/8/2022 | New York State Common Retirement Fund | 32,491 | $293K | 0.0% | +35.7% | 0.074% | |
11/8/2022 | Aquamarine Zurich AG | 500,000 | $4.51M | 2.7% | N/A | 1.146% | |
11/7/2022 | Quantbot Technologies LP | 12,894 | $116K | 0.0% | N/A | 0.030% | |
11/7/2022 | Jump Financial LLC | 24,900 | $225K | 0.0% | N/A | 0.057% | |
11/3/2022 | The Manufacturers Life Insurance Company | 18,822 | $170K | 0.0% | -5.5% | 0.043% | |
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11/3/2022 | Towerview LLC | 580,000 | $5.23M | 3.0% | +73.1% | 1.329% | |
11/2/2022 | Waterfront Wealth Inc. | 44,297 | $460K | 0.2% | -4.1% | 0.102% | |
11/1/2022 | Great West Life Assurance Co. Can | 12,794 | $115K | 0.0% | N/A | 0.029% | |
10/31/2022 | SG Americas Securities LLC | 24,914 | $225K | 0.0% | -13.6% | 0.057% | |
10/28/2022 | Zweig DiMenna Associates LLC | 737,269 | $6.65M | 1.4% | +204.2% | 1.690% | |
10/27/2022 | Strs Ohio | 9,200 | $82K | 0.0% | -10.7% | 0.021% | |
10/19/2022 | FNY Investment Advisers LLC | 50,000 | $451K | 0.3% | N/A | 0.115% | |
8/13/2022 | Gamco Investors INC. ET AL | 174,000 | $907K | 0.0% | -2.7% | 0.399% | |
8/12/2022 | Wallace Capital Management Inc. | 290,770 | $1.59M | 0.2% | -0.5% | 0.666% | |
8/10/2022 | Cibc World Market Inc. | 62,175 | $324K | 0.0% | +45.6% | 0.142% | |