11/19/2024 | Barclays PLC | 60,988 | $495K | 0.0% | +44.1% | 0.094% | |
11/16/2024 | Geode Capital Management LLC | 620,941 | $5.04M | 0.0% | +2.3% | 0.952% | |
11/15/2024 | Barclays PLC | 60,988 | $495K | 0.0% | +44.1% | 0.094% | |
11/15/2024 | Jane Street Group LLC | 53,018 | $430K | 0.0% | +22.5% | 0.081% | |
11/15/2024 | State Street Corp | 374,862 | $3.04M | 0.0% | +1.7% | 0.575% | |
11/15/2024 | Richmond Hill Investments LLC | 14,236,585 | $115.46M | 50.4% | +0.1% | 21.829% | |
|
11/12/2024 | Charles Schwab Investment Management Inc. | 63,951 | $519K | 0.0% | +6.8% | 0.098% | |
11/5/2024 | GSA Capital Partners LLP | 55,168 | $447K | 0.0% | -7.3% | 0.085% | |
10/18/2024 | E&G Advisors LP | 30,300 | $246K | 0.1% | N/A | 0.047% | |
10/10/2024 | Exchange Traded Concepts LLC | 67,930 | $551K | 0.0% | +113.2% | 0.104% | |
10/10/2024 | Inspire Investing LLC | 52,858 | $429K | 0.0% | +13.7% | 0.081% | |
10/9/2024 | Sanders Morris Harris LLC | 734,250 | $5.96M | 1.0% | -4.6% | 1.129% | |
8/15/2024 | The Manufacturers Life Insurance Company | 10,213 | $81K | 0.0% | N/A | 0.016% | |
8/12/2024 | Inspire Investing LLC | 46,483 | $367K | 0.0% | N/A | 0.071% | |
8/9/2024 | Renaissance Technologies LLC | 70,700 | $559K | 0.0% | +134.9% | 0.109% | |
8/9/2024 | Dimensional Fund Advisors LP | 231,113 | $1.82M | 0.0% | +58.7% | 0.355% | |
7/26/2024 | Bank of New York Mellon Corp | 55,534 | $439K | 0.0% | -3.1% | 0.085% | |
7/12/2024 | Sanders Morris Harris LLC | 769,550 | $6.08M | 1.0% | -15.8% | 1.183% | |
5/28/2024 | Boston Partners | 59,067 | $468K | 0.0% | +10.7% | 0.091% | |
5/16/2024 | AWM Investment Company Inc. | 716,662 | $5.68M | 0.7% | +2.1% | 1.106% | |
5/10/2024 | Vanguard Group Inc. | 1,090,964 | $8.65M | 0.0% | +1.7% | 1.683% | |
5/8/2024 | Russell Investments Group Ltd. | 261,691 | $2.08M | 0.0% | +14.8% | 0.404% | |
5/3/2024 | GSA Capital Partners LLP | 54,746 | $434K | 0.0% | +31.1% | 0.084% | |
4/11/2024 | Sanders Morris Harris LLC | 914,150 | $7.25M | 1.4% | N/A | 1.410% | |
2/14/2024 | Irenic Capital Management LP | 3,460,501 | $24.67M | 4.9% | +18.5% | 5.339% | |
2/12/2024 | Weiss Asset Management LP | 171,000 | $1.22M | 0.1% | +250.7% | 0.264% | |
2/7/2024 | Boston Partners | 53,360 | $380K | 0.0% | -32.8% | 0.082% | |
2/6/2024 | M&T Bank Corp | 62,920 | $448K | 0.0% | -27.9% | 0.097% | |
2/5/2024 | Russell Investments Group Ltd. | 227,872 | $1.63M | 0.0% | +4.0% | 0.352% | |
1/31/2024 | Federated Hermes Inc. | 1,864,728 | $13.30M | 0.0% | +24.3% | 2.877% | |
1/12/2024 | SG Americas Securities LLC | 11,067 | $79K | 0.0% | N/A | 0.017% | |
1/5/2024 | Exchange Traded Concepts LLC | 44,629 | $318K | 0.0% | +13.6% | 0.069% | |
12/11/2023 | Headinvest LLC | 6,650 | $40K | 0.0% | N/A | 0.010% | |
11/14/2023 | Richmond Hill Investments LLC | 14,218,383 | $86.73M | 45.2% | +0.1% | 21.939% | |
11/14/2023 | AWM Investment Company Inc. | 701,662 | $4.28M | 0.6% | +15.0% | 1.083% | |
11/8/2023 | Boston Partners | 79,370 | $484K | 0.0% | +17.9% | 0.123% | |
11/7/2023 | Barclays PLC | 42,279 | $258K | 0.0% | +968.5% | 0.065% | |
11/2/2023 | M&T Bank Corp | 87,216 | $532K | 0.0% | +20.2% | 0.135% | |
10/18/2023 | Exchange Traded Concepts LLC | 39,301 | $240K | 0.0% | N/A | 0.061% | |
10/13/2023 | Sanders Morris Harris LLC | 1,179,750 | $7.20M | 1.5% | +22.8% | 1.823% | |
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10/5/2023 | Sanders Morris Harris LLC | 1,179,750 | $7.20M | 2.4% | +22.8% | 1.823% | |
8/15/2023 | Irenic Capital Management LP | 2,139,131 | $12.88M | 3.8% | N/A | 3.306% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 1,144,523 | $6.89M | 0.1% | -27.1% | 1.769% | |
8/10/2023 | Citigroup Inc. | 1,054,981 | $6.35M | 0.0% | N/A | 1.630% | |
8/3/2023 | Skylands Capital LLC | 12,000 | $72K | 0.0% | -75.4% | 0.019% | |
7/25/2023 | Raymond James & Associates | 14,920 | $90K | 0.0% | N/A | 0.023% | |
7/11/2023 | Sanders Morris Harris LLC | 960,518 | $5.78M | 1.3% | -1.8% | 1.488% | |
5/15/2023 | Caledonia Private Investments Pty Ltd | 3,260,000 | $21.26M | 0.5% | -3.3% | 5.063% | |
5/11/2023 | M&T Bank Corp | 123,424 | $804K | 0.0% | +23.0% | 0.192% | |
5/9/2023 | Boston Partners | 67,299 | $439K | 0.0% | +81.2% | 0.105% | |
5/9/2023 | Russell Investments Group Ltd. | 206,860 | $1.35M | 0.0% | +85.2% | 0.321% | |
5/4/2023 | Skylands Capital LLC | 48,800 | $318K | 0.0% | -57.3% | 0.076% | |
4/7/2023 | Sanders Morris Harris LLC | 978,168 | $6.38M | 2.2% | -6.2% | 1.519% | |
3/23/2023 | MetLife Investment Management LLC | 12,320 | $74K | 0.0% | N/A | 0.019% | |
2/14/2023 | AWM Investment Company Inc. | 609,894 | $3.64M | 0.5% | +3.8% | 0.947% | |
2/13/2023 | M&T Bank Corp | 62,055 | $2.77M | 0.0% | -36.0% | 0.096% | |
2/9/2023 | Skylands Capital LLC | 114,341 | $683K | 0.1% | -9.1% | 0.178% | |
2/8/2023 | Russell Investments Group Ltd. | 111,687 | $667K | 0.0% | N/A | 0.174% | |
2/8/2023 | Boston Partners | 37,141 | $222K | 0.0% | N/A | 0.058% | |
2/1/2023 | Wolverine Asset Management LLC | 4,645 | $28K | 0.0% | -27.8% | 0.007% | |
1/23/2023 | Meridian Wealth Advisors LLC | 10,000 | $60K | 0.0% | N/A | 0.016% | |
1/13/2023 | Sanders Morris Harris LLC | 1,043,133 | $6.23M | 2.4% | +3.4% | 1.620% | |
11/14/2022 | Gabelli Funds LLC | 17,000 | $83K | 0.0% | N/A | 0.026% | |
11/14/2022 | Lazard Asset Management LLC | 12,708 | $62K | 0.0% | N/A | 0.020% | |
11/10/2022 | Gabelli Funds LLC | 17,000 | $83K | 0.0% | N/A | 0.026% | |
11/8/2022 | New York State Common Retirement Fund | 7,400 | $36K | 0.0% | -52.9% | 0.012% | |
11/1/2022 | Skylands Capital LLC | 125,738 | $614K | 0.1% | N/A | 0.196% | |
10/7/2022 | Sanders Morris Harris LLC | 1,009,038 | $4.92M | 1.2% | +4.3% | 1.570% | |
8/16/2022 | Caledonia Private Investments Pty Ltd | 3,657,713 | $23.85M | 0.6% | -0.6% | 5.689% | |
8/12/2022 | AWM Investment Company Inc. | 526,470 | $3.43M | 0.5% | +25.3% | 0.819% | |
8/11/2022 | Bank of Montreal Can | 195,102 | $1.28M | 0.0% | +7.3% | 0.303% | |
8/5/2022 | M&T Bank Corp | 75,201 | $490K | 0.0% | N/A | 0.117% | |
8/3/2022 | Wolverine Asset Management LLC | 7,325 | $47K | 0.0% | +73.3% | 0.011% | |
7/25/2022 | Strs Ohio | 4,800 | $31K | 0.0% | N/A | 0.007% | |
7/11/2022 | Sanders Morris Harris LLC | 967,327 | $6.31M | 1.4% | -8.6% | 1.506% | |
5/17/2022 | Richmond Hill Investments LLC | 14,034,343 | $137.96M | 52.2% | +3.2% | 21.881% | |
5/16/2022 | Caledonia Private Investments Pty Ltd | 3,679,969 | $36.17M | 0.7% | -4.8% | 5.737% | |
5/9/2022 | Qube Research & Technologies Ltd | 31,443 | $309K | 0.0% | +68.6% | 0.049% | |
5/5/2022 | Skylands Capital LLC | 20,811 | $205K | 0.0% | -77.0% | 0.032% | |
4/26/2022 | Sciencast Management LP | 16,970 | $165K | 0.0% | N/A | 0.026% | |
4/11/2022 | Sanders Morris Harris LLC | 1,057,870 | $10.40M | 2.0% | -7.8% | 1.649% | |
2/16/2022 | Oaktree Capital Management LP | 849,000 | $6.72M | 0.1% | +81.1% | 1.324% | |
2/16/2022 | Caledonia Private Investments Pty Ltd | 3,863,777 | $30.56M | 0.5% | +4.2% | 6.024% | |
2/15/2022 | Mirabella Financial Services LLP | 10,121 | $80K | 0.0% | N/A | 0.016% | |
2/14/2022 | Cruiser Capital Advisors LLC | 19,846 | $157K | 0.1% | -86.0% | 0.031% | |
2/10/2022 | B. Riley Asset Management LLC | 15,000 | $119K | 0.1% | N/A | 0.023% | |
2/10/2022 | Qube Research & Technologies Ltd | 18,650 | $148K | 0.0% | N/A | 0.029% | |
2/9/2022 | B. Riley Asset Management LLC | 15,000 | $83K | 0.0% | N/A | 0.023% | |
2/9/2022 | Wolverine Asset Management LLC | 3,398 | $26K | 0.0% | -44.6% | 0.005% | |
2/8/2022 | Skylands Capital LLC | 90,500 | $716K | 0.1% | -20.6% | 0.141% | |
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2/7/2022 | M&T Bank Corp | 25,432 | $201K | 0.0% | +92.2% | 0.040% | |
2/2/2022 | Sanders Morris Harris LLC | 1,147,300 | $9.08M | 1.6% | -2.1% | 1.791% | |
2/1/2022 | Qube Research & Technologies Ltd | 18,650 | $148K | 0.0% | N/A | 0.029% | |
1/14/2022 | Mesirow Financial Investment Management Inc. | 56,224 | $445K | 1.3% | N/A | 0.088% | |
12/14/2021 | Oaktree Capital Management LP | 468,700 | $4.27M | 0.1% | N/A | 0.732% | |
11/17/2021 | ArrowMark Colorado Holdings LLC | 1,055,995 | $9.62M | 0.1% | N/A | 1.648% | |
11/16/2021 | Oaktree Capital Management LP | 468,700 | $4.27M | 0.1% | N/A | 0.732% | |
11/16/2021 | Caledonia Private Investments Pty Ltd | 3,707,424 | $33.78M | 0.4% | N/A | 5.787% | |
11/12/2021 | Wolverine Asset Management LLC | 6,137 | $55K | 0.0% | N/A | 0.010% | |
11/12/2021 | MYDA Advisors LLC | 38,528 | $351K | 0.1% | N/A | 0.060% | |