5/16/2024 | California State Teachers Retirement System | 12,764 | $292K | 0.0% | -11.3% | 0.040% | |
5/10/2024 | Vanguard Group Inc. | 1,721,446 | $39.44M | 0.0% | -4.5% | 5.335% | |
5/9/2024 | Littlejohn & Co. LLC | 1,740,030 | $39.86M | 25.5% | -0.3% | 5.392% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 12,510 | $287K | 0.0% | N/A | 0.039% | |
5/6/2024 | LSV Asset Management | 5,900 | $135K | 0.0% | N/A | 0.018% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 11,828 | $294K | 0.0% | -6.8% | 0.037% | |
|
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 27,898 | $639K | 0.0% | -2.7% | 0.086% | |
3/22/2024 | PNC Financial Services Group Inc. | 1,974 | $48K | 0.0% | +477.2% | 0.006% | |
2/14/2024 | King Street Capital Management L.P. | 3,489 | $85K | 0.1% | N/A | 0.011% | |
2/13/2024 | Oaktree Capital Management LP | 4,012,257 | $97.98M | 1.4% | +0.7% | 12.538% | |
2/12/2024 | Strategic Value Partners LLC | 3,215,845 | $78.53M | 40.4% | +0.5% | 10.050% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 443,541 | $10.83M | 0.0% | +19.1% | 1.386% | |
2/6/2024 | Swiss National Bank | 22,100 | $540K | 0.0% | -9.4% | 0.069% | |
2/5/2024 | AEGON USA Investment Management LLC | 49,630 | $1.21M | 0.9% | -15.7% | 0.155% | |
2/5/2024 | Russell Investments Group Ltd. | 3,277 | $80K | 0.0% | -77.0% | 0.010% | |
2/1/2024 | New York State Common Retirement Fund | 10,332 | $252K | 0.0% | +13.3% | 0.032% | |
1/31/2024 | Daiwa Securities Group Inc. | 7,396 | $181K | 0.0% | -5.5% | 0.023% | |
1/30/2024 | Beverly Hills Private Wealth LLC | 13,880 | $339K | 0.1% | N/A | 0.043% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 28,667 | $700K | 0.0% | +10.1% | 0.090% | |
1/25/2024 | Nisa Investment Advisors LLC | 11,066 | $270K | 0.0% | -9.8% | 0.035% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 12,691 | $310K | 0.0% | +7.8% | 0.040% | |
1/24/2024 | Asset Management One Co. Ltd. | 37,375 | $925K | 0.0% | +3.7% | 0.117% | |
1/12/2024 | SG Americas Securities LLC | 8,832 | $216K | 0.0% | +53.2% | 0.028% | |
12/18/2023 | Vanguard Group Inc. | 1,839,353 | $38.59M | 0.0% | +1.4% | 5.748% | |
12/6/2023 | Citigroup Inc. | 8,817 | $185K | 0.0% | -49.2% | 0.028% | |
11/15/2023 | Littlejohn & Co. LLC | 1,948,204 | $40.87M | 34.7% | -0.7% | 6.088% | |
11/15/2023 | Alps Advisors Inc. | 12,031 | $252K | 0.0% | N/A | 0.038% | |
11/13/2023 | Valueworks LLC | 328,305 | $6.89M | 2.5% | -0.3% | 1.024% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 372,413 | $7.81M | 0.0% | +103.7% | 1.162% | |
11/7/2023 | Barclays PLC | 6,730 | $141K | 0.0% | -10.1% | 0.021% | |
11/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 16,365 | $343K | 0.0% | +26.3% | 0.051% | |
11/4/2023 | NBC Securities Inc. | 10,726 | $225K | 0.0% | N/A | 0.033% | |
11/3/2023 | KCS Wealth Advisory | 49,336 | $1.04M | 0.4% | -2.9% | 0.154% | |
10/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 26,027 | $546K | 0.0% | -6.5% | 0.081% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 2,963 | $62K | 0.0% | -76.0% | 0.009% | |
10/19/2023 | Asset Management One Co. Ltd. | 36,039 | $756K | 0.0% | -11.8% | 0.112% | |
10/16/2023 | State of Alaska Department of Revenue | 12,725 | $266K | 0.0% | +20.9% | 0.040% | |
10/13/2023 | SG Americas Securities LLC | 5,764 | $121K | 0.0% | N/A | 0.018% | |
9/21/2023 | Barclays PLC | 7,483 | $165K | 0.0% | -44.4% | 0.023% | |
8/22/2023 | Comerica Bank | 237,719 | $52.39M | 0.1% | N/A | 0.742% | |
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8/15/2023 | Iszo Capital Management LP | 60,395 | $1.33M | 7.3% | -26.4% | 0.188% | |
8/15/2023 | Chai Trust Co. LLC | 135,000 | $2.98M | 0.2% | N/A | 0.421% | |
8/9/2023 | Littlejohn & Co. LLC | 1,961,328 | $43.23M | 30.1% | +0.4% | 6.118% | |
8/3/2023 | Bank of New York Mellon Corp | 109,960 | $2.42M | 0.0% | -4.9% | 0.343% | |
7/31/2023 | Strs Ohio | 5,700 | $125K | 0.0% | -70.6% | 0.018% | |
7/31/2023 | Asset Management One Co. Ltd. | 40,847 | $900K | 0.0% | +3.9% | 0.127% | |
7/27/2023 | New York State Teachers Retirement System | 2,369 | $52K | 0.0% | N/A | 0.007% | |
7/25/2023 | State of Alaska Department of Revenue | 10,521 | $231K | 0.0% | -23.7% | 0.033% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 12,361 | $272K | 0.0% | +209.7% | 0.039% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 12,361 | $272K | 0.0% | +209.7% | 0.039% | |
7/18/2023 | KCS Wealth Advisory | 50,822 | $1.12M | 0.4% | +34.1% | 0.159% | |
5/25/2023 | AEGON USA Investment Management LLC | 47,878 | $1.23M | 0.6% | -19.0% | 0.149% | |
5/15/2023 | Valueworks LLC | 329,255 | $8.44M | 3.2% | +0.4% | 1.027% | |
5/4/2023 | Barclays PLC | 13,468 | $346K | 0.0% | +88.3% | 0.042% | |
5/2/2023 | Daiwa Securities Group Inc. | 7,428 | $190K | 0.0% | +11.1% | 0.023% | |
5/2/2023 | Nisa Investment Advisors LLC | 11,918 | $306K | 0.0% | -22.8% | 0.037% | |
5/2/2023 | Amalgamated Bank | 2,912 | $75K | 0.0% | -17.3% | 0.009% | |
5/1/2023 | Migdal Insurance & Financial Holdings Ltd. | 1,126 | $29K | 0.0% | +91.8% | 0.004% | |
4/28/2023 | SG Americas Securities LLC | 9,960 | $255K | 0.0% | +30.7% | 0.031% | |
4/27/2023 | Strs Ohio | 19,380 | $496K | 0.0% | -26.5% | 0.060% | |
4/25/2023 | Asset Management One Co. Ltd. | 39,332 | $1.01M | 0.0% | +6.0% | 0.123% | |
4/21/2023 | AM Investment Strategies LLC | 39,033 | $1.00M | 0.3% | N/A | 0.122% | |
4/18/2023 | KCS Wealth Advisory | 37,910 | $972K | 0.4% | N/A | 0.118% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 3,991 | $102K | 0.0% | +29.0% | 0.012% | |
2/13/2023 | Antara Capital LP | 848,241 | $19.58M | 0.5% | -15.4% | 2.667% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 11,888 | $274K | 0.0% | +4.9% | 0.037% | |
2/9/2023 | Cowen AND Company LLC | 250,000 | $5.77M | 0.6% | N/A | 0.786% | |
2/9/2023 | Citigroup Inc. | 109,904 | $2.54M | 0.0% | +8.8% | 0.346% | |
2/9/2023 | Strategic Value Partners LLC | 3,199,435 | $73.84M | 11.3% | -1.4% | 10.058% | |
2/8/2023 | Swiss National Bank | 30,700 | $709K | 0.0% | +2.3% | 0.097% | |
2/8/2023 | Russell Investments Group Ltd. | 54,256 | $1.25M | 0.0% | -49.9% | 0.171% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 12,510 | $289K | 0.0% | -39.5% | 0.039% | |
2/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 12,962 | $300K | 0.0% | +19.6% | 0.041% | |
2/6/2023 | Asset Management One Co. Ltd. | 37,119 | $847K | 0.0% | -3.2% | 0.117% | |
2/2/2023 | Nisa Investment Advisors LLC | 15,435 | $356K | 0.0% | +56.9% | 0.049% | |
1/30/2023 | New York State Common Retirement Fund | 21,028 | $485K | 0.0% | +11.6% | 0.066% | |
1/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 27,431 | $633K | 0.0% | -8.5% | 0.086% | |
1/26/2023 | Strs Ohio | 26,368 | $608K | 0.0% | -3.9% | 0.083% | |
1/26/2023 | Dupont Capital Management Corp | 7,768 | $179K | 0.0% | -6.0% | 0.024% | |
1/23/2023 | Allspring Global Investments Holdings LLC | 3,093 | $71K | 0.0% | +23.1% | 0.010% | |
11/15/2022 | Littlejohn & Co. LLC | 2,258,328 | $57.84M | 30.0% | -18.6% | 7.099% | |
11/15/2022 | First Manhattan Co. | 13,013 | $333K | 0.0% | +109.4% | 0.041% | |
11/14/2022 | Tudor Investment Corp Et Al | 14,417 | $369K | 0.0% | N/A | 0.045% | |
11/14/2022 | Metropolitan Life Insurance Co NY | 2,449 | $63K | 0.0% | -13.4% | 0.008% | |
11/10/2022 | Nomura Asset Management Co. Ltd. | 24,500 | $627K | 0.0% | +11.9% | 0.077% | |
11/10/2022 | Bank of Montreal Can | 137,000 | $3.70M | 0.0% | +677.5% | 0.431% | |
11/9/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 1,160 | $30K | 0.0% | N/A | 0.004% | |
11/9/2022 | Valueworks LLC | 326,829 | $8.37M | 3.4% | +0.2% | 1.027% | |
11/8/2022 | State Board of Administration of Florida Retirement System | 20,670 | $529K | 0.0% | -20.1% | 0.065% | |
11/7/2022 | Nisa Investment Advisors LLC | 9,835 | $252K | 0.0% | +22.9% | 0.031% | |
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11/4/2022 | Asset Management One Co. Ltd. | 38,339 | $981K | 0.0% | -5.8% | 0.121% | |
11/4/2022 | Russell Investments Group Ltd. | 108,363 | $2.77M | 0.0% | +119.1% | 0.341% | |
11/3/2022 | Barclays PLC | 1,129 | $29K | 0.0% | -78.5% | 0.004% | |
11/2/2022 | Daiwa Securities Group Inc. | 6,781 | $174K | 0.0% | -7.5% | 0.021% | |
10/31/2022 | SG Americas Securities LLC | 7,538 | $193K | 0.0% | -9.3% | 0.024% | |
10/27/2022 | Strs Ohio | 27,444 | $702K | 0.0% | -20.8% | 0.086% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 2,512 | $64K | 0.0% | N/A | 0.008% | |
10/21/2022 | Sumitomo Mitsui Trust Holdings Inc. | 29,971 | $768K | 0.0% | -1.9% | 0.094% | |
10/20/2022 | State of Alaska Department of Revenue | 13,238 | $338K | 0.0% | +5.5% | 0.042% | |
10/17/2022 | AEGON USA Investment Management LLC | 59,145 | $1.52M | 0.9% | -9.9% | 0.186% | |