11/16/2024 | Geode Capital Management LLC | 1,691,508 | $12.67M | 0.0% | +10.3% | 1.339% | |
11/15/2024 | Barclays PLC | 291,964 | $2.19M | 0.0% | +29.2% | 0.227% | |
11/15/2024 | Whitefort Capital Management LP | 1,252,831 | $9.38M | 4.3% | -16.5% | 0.992% | |
11/15/2024 | State Street Corp | 2,010,131 | $15.06M | 0.0% | +1.1% | 1.591% | |
11/15/2024 | Prentice Capital Management LP | 477,632 | $3.58M | 7.9% | +0.2% | 0.378% | |
11/15/2024 | Paloma Partners Management Co | 141,500 | $1.06M | 0.0% | N/A | 0.112% | |
|
11/14/2024 | 272 Capital LP | 100,961 | $756K | 0.8% | N/A | 0.080% | |
11/14/2024 | Verition Fund Management LLC | 29,681 | $222K | 0.0% | -31.9% | 0.023% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,080 | $510K | 0.0% | -10.5% | 0.054% | |
11/14/2024 | Corsair Capital Management L.P. | 75,344 | $564K | 0.1% | -40.8% | 0.060% | |
11/13/2024 | FMR LLC | 16,418 | $123K | 0.0% | +354.3% | 0.013% | |
11/13/2024 | Wittenberg Investment Management Inc. | 48,901 | $366K | 0.1% | N/A | 0.039% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 546,806 | $4.10M | 0.0% | +11.8% | 0.433% | |
11/9/2024 | Intech Investment Management LLC | 20,019 | $150K | 0.0% | N/A | 0.016% | |
11/8/2024 | King Luther Capital Management Corp | 12,000 | $90K | 0.0% | N/A | 0.009% | |
11/6/2024 | Main Street Financial Solutions LLC | 58,250 | $436K | 0.0% | -3.3% | 0.046% | |
11/5/2024 | GSA Capital Partners LLP | 16,709 | $125K | 0.0% | N/A | 0.013% | |
10/29/2024 | Van ECK Associates Corp | 21,412 | $160K | 0.0% | +10.0% | 0.017% | |
10/24/2024 | Nisa Investment Advisors LLC | 10,593 | $79K | 0.0% | -28.5% | 0.008% | |
10/3/2024 | SG Americas Securities LLC | 27,348 | $205K | 0.0% | N/A | 0.022% | |
8/23/2024 | Aristides Capital LLC | 25,312 | $205K | 0.1% | N/A | 0.020% | |
8/16/2024 | Kitching Partners LLC | 40,193 | $326K | 0.6% | N/A | 0.033% | |
8/15/2024 | The Manufacturers Life Insurance Company | 29,857 | $242K | 0.0% | +39.6% | 0.024% | |
8/15/2024 | DigitalBridge Group Inc. | 214,703 | $1.74M | 0.1% | N/A | 0.175% | |
8/15/2024 | Empyrean Capital Partners LP | 660,845 | $5.36M | 0.3% | +56.6% | 0.540% | |
8/15/2024 | AQR Capital Management LLC | 27,304 | $221K | 0.0% | -5.4% | 0.022% | |
8/15/2024 | Caxton Associates LP | 40,786 | $331K | 0.0% | N/A | 0.033% | |
8/14/2024 | Whitebox Advisors LLC | 71,999 | $584K | 0.0% | -46.9% | 0.059% | |
8/14/2024 | Torno Capital LLC | 167,500 | $1.36M | 0.1% | -44.2% | 0.137% | |
8/14/2024 | Marshall Wace LLP | 193,737 | $1.57M | 0.0% | N/A | 0.153% | |
8/13/2024 | Wolf Hill Capital Management LP | 2,123,062 | $17.22M | 1.7% | +14.6% | 1.681% | |
8/9/2024 | Renaissance Technologies LLC | 49,768 | $404K | 0.0% | N/A | 0.041% | |
8/8/2024 | Main Street Financial Solutions LLC | 60,250 | $489K | 0.0% | +102.5% | 0.049% | |
8/6/2024 | Quest Partners LLC | 10,855 | $88K | 0.0% | N/A | 0.009% | |
8/2/2024 | Wolverine Asset Management LLC | 12,106 | $98K | 0.0% | +323.6% | 0.010% | |
8/1/2024 | Rhumbline Advisers | 95,536 | $775K | 0.0% | +27.8% | 0.078% | |
8/1/2024 | CIBC Asset Management Inc | 19,652 | $159K | 0.0% | +19.0% | 0.016% | |
7/31/2024 | nVerses Capital LLC | 6,200 | $50K | 0.0% | N/A | 0.005% | |
7/31/2024 | Van ECK Associates Corp | 19,464 | $158K | 0.0% | -28.4% | 0.016% | |
7/31/2024 | Ingalls & Snyder LLC | 296,900 | $2.41M | 0.1% | +20.7% | 0.243% | |
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7/29/2024 | Principal Financial Group Inc. | 10,134 | $82K | 0.0% | N/A | 0.008% | |
7/26/2024 | Bank of New York Mellon Corp | 217,143 | $1.76M | 0.0% | +47.9% | 0.177% | |
7/19/2024 | Raymond James & Associates | 156,000 | $1.27M | 0.0% | +1.0% | 0.127% | |
5/17/2024 | Whitefort Capital Management LP | 1,286,847 | $8.47M | 5.2% | -50.7% | 1.066% | |
5/16/2024 | California State Teachers Retirement System | 40,244 | $265K | 0.0% | -8.7% | 0.033% | |
5/16/2024 | Ancora Advisors LLC | 265,797 | $1.75M | 0.0% | +4.7% | 0.220% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 17,025 | $113K | 0.0% | +34.9% | 0.014% | |
5/15/2024 | PEAK6 Investments LLC | 42,131 | $277K | 0.0% | +31.0% | 0.035% | |
5/15/2024 | Wolf Hill Capital Management LP | 1,853,308 | $12.20M | 0.5% | N/A | 1.535% | |
5/10/2024 | Vanguard Group Inc. | 3,238,196 | $21.31M | 0.0% | +37.7% | 2.912% | |
5/9/2024 | Blair William & Co. IL | 50,000 | $329K | 0.0% | +25.0% | 0.045% | |
4/30/2024 | Perigon Wealth Management LLC | 35,000 | $230K | 0.0% | +9.4% | 0.031% | |
4/24/2024 | Simplicity Wealth LLC | 10,402 | $68K | 0.0% | N/A | 0.009% | |
2/15/2024 | Board of Trustees of The Leland Stanford Junior University | 11,765 | $52K | 0.0% | -33.3% | 0.011% | |
2/14/2024 | Kolinsky Wealth Management LLC | 30,363 | $135K | 0.1% | +64.3% | 0.028% | |
2/13/2024 | Tower Research Capital LLC TRC | 24,999 | $111K | 0.0% | +273.7% | 0.023% | |
2/13/2024 | General American Investors Co. Inc. | 1,666,915 | $7.42M | 0.6% | +33.2% | 1.513% | |
2/7/2024 | Jump Financial LLC | 16,423 | $73K | 0.0% | N/A | 0.015% | |
2/6/2024 | Spire Wealth Management | 11,000 | $49K | 0.0% | +120.0% | 0.010% | |
2/6/2024 | Swiss National Bank | 75,200 | $335K | 0.0% | N/A | 0.068% | |
1/29/2024 | Perigon Wealth Management LLC | 32,000 | $142K | 0.0% | +41.6% | 0.029% | |
1/24/2024 | Arizona State Retirement System | 10,662 | $47K | 0.0% | N/A | 0.010% | |
1/16/2024 | Raymond James & Associates | 50,000 | $222K | 0.0% | N/A | 0.045% | |
1/12/2024 | SG Americas Securities LLC | 15,019 | $67K | 0.0% | N/A | 0.014% | |
11/14/2023 | Kolinsky Wealth Management LLC | 18,480 | $95K | 0.1% | N/A | 0.017% | |
11/14/2023 | Ancora Advisors LLC | 96,391 | $495K | 0.0% | N/A | 0.088% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 15,690 | $81K | 0.0% | N/A | 0.014% | |
11/7/2023 | New York State Common Retirement Fund | 19,447 | $100K | 0.0% | -23.2% | 0.018% | |
10/31/2023 | General American Investors Co. Inc. | 1,251,361 | $6.43M | 0.6% | +55.9% | 1.148% | |
10/24/2023 | Bank of New York Mellon Corp | 162,405 | $835K | 0.0% | +8.9% | 0.149% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 30,322 | $156K | 0.0% | N/A | 0.028% | |
9/21/2023 | Barclays PLC | 269,592 | $793K | 0.0% | -19.2% | 0.249% | |
8/14/2023 | CSS LLC IL | 40,447 | $119K | 0.0% | N/A | 0.037% | |
8/7/2023 | Royce & Associates LP | 335,000 | $985K | 0.0% | N/A | 0.308% | |
8/4/2023 | American International Group Inc. | 26,056 | $77K | 0.0% | -18.5% | 0.024% | |
8/3/2023 | Barclays PLC | 269,592 | $793K | 0.0% | -19.2% | 0.248% | |
8/2/2023 | Perigon Wealth Management LLC | 22,600 | $66K | 0.0% | +49.7% | 0.021% | |
5/15/2023 | Whitefort Capital Management LP | 3,997,907 | $8.12M | 7.5% | +306.3% | 3.732% | |
5/9/2023 | B. Riley Financial Inc. | 1,087,642 | $2.21M | 0.6% | -64.8% | 1.015% | |
5/4/2023 | Barclays PLC | 333,774 | $677K | 0.0% | +53.1% | 0.312% | |
5/3/2023 | Perigon Wealth Management LLC | 15,100 | $31K | 0.0% | N/A | 0.014% | |
5/2/2023 | General American Investors Co. Inc. | 802,477 | $1.63M | 0.2% | N/A | 0.749% | |
4/28/2023 | SG Americas Securities LLC | 26,679 | $54K | 0.0% | +95.1% | 0.025% | |
4/27/2023 | Simplicity Solutions LLC | 12,261 | $25K | 0.0% | N/A | 0.011% | |
4/17/2023 | Deltec Asset Management LLC | 50,000 | $102K | 0.0% | N/A | 0.047% | |
3/1/2023 | B. Riley Financial Inc. | 3,086,792 | $9.04M | 2.0% | +37.5% | 2.902% | |
2/15/2023 | B. Riley Asset Management LLC | 551,014 | $1.61M | 0.7% | -10.4% | 0.518% | |
2/13/2023 | The Manufacturers Life Insurance Company | 27,586 | $81K | 0.0% | N/A | 0.026% | |
2/10/2023 | Blair William & Co. IL | 25,000 | $73K | 0.0% | +25.0% | 0.024% | |
2/8/2023 | Swiss National Bank | 85,700 | $251K | 0.0% | +7.7% | 0.081% | |
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2/8/2023 | Arizona State Retirement System | 10,013 | $29K | 0.0% | N/A | 0.009% | |
2/7/2023 | B. Riley Financial Inc. | 3,086,792 | $9.04M | 2.0% | +37.5% | 2.902% | |
2/7/2023 | Bleakley Financial Group LLC | 12,354 | $36K | 0.0% | N/A | 0.012% | |
12/9/2022 | Obermeyer Wood Investment Counsel Lllp | 50,000 | $135K | 0.0% | +42.9% | 0.047% | |
11/15/2022 | Plustick Management LLC | 877,009 | $2.36M | 1.8% | N/A | 0.824% | |
11/15/2022 | Caas Capital Management LP | 206,720 | $556K | 0.0% | N/A | 0.194% | |
11/14/2022 | B. Riley Asset Management LLC | 615,094 | $1.66M | 0.9% | +44.7% | 0.607% | |
11/14/2022 | Boothbay Fund Management LLC | 100,961 | $272K | 0.0% | +68.3% | 0.100% | |
11/14/2022 | Ergoteles LLC | 17,153 | $46K | 0.0% | N/A | 0.017% | |
11/14/2022 | MetLife Investment Management LLC | 43,853 | $118K | 0.0% | N/A | 0.043% | |