10/9/2024 | Sanders Morris Harris LLC | 27,526 | $137K | 0.0% | N/A | 0.093% | |
8/14/2024 | Masters Capital Management LLC | 475,000 | $2.33M | 0.1% | -5.0% | 1.602% | |
8/9/2024 | Renaissance Technologies LLC | 12,100 | $59K | 0.0% | -67.1% | 0.041% | |
8/9/2024 | Dimensional Fund Advisors LP | 36,627 | $180K | 0.0% | -57.8% | 0.124% | |
5/15/2024 | Masters Capital Management LLC | 500,000 | $1.87M | 0.1% | +3.8% | 1.686% | |
5/10/2024 | Vanguard Group Inc. | 545,246 | $2.04M | 0.0% | +7.9% | 1.838% | |
|
4/11/2024 | Sanders Morris Harris LLC | 59,589 | $223K | 0.0% | N/A | 0.201% | |
2/14/2024 | Masters Capital Management LLC | 481,476 | $1.89M | 0.1% | +44.4% | 1.623% | |
2/12/2024 | Pingora Partners LLC | 11,609 | $46K | 0.0% | N/A | 0.039% | |
1/26/2024 | Segment Wealth Management LLC | 61,420 | $241K | 0.0% | N/A | 0.207% | |
11/13/2023 | Nierenberg Investment Management Company Inc. | 1,173,297 | $5.20M | 3.7% | -83.3% | 3.956% | |
10/24/2023 | Bank of New York Mellon Corp | 41,359 | $183K | 0.0% | -46.9% | 0.163% | |
8/1/2023 | Truist Financial Corp | 1,107,548 | $813K | 0.0% | +430.5% | 1.259% | |
5/8/2023 | Delta Investment Management LLC | 326,468 | $225K | 0.1% | +6.5% | 0.371% | |
5/1/2023 | Virtu Financial LLC | 72,024 | $50K | 0.0% | +86.8% | 0.082% | |
5/1/2023 | Sfmg LLC | 55,000 | $38K | 0.0% | +57.1% | 0.062% | |
4/17/2023 | Valeo Financial Advisors LLC | 55,000 | $38K | 0.0% | N/A | 0.062% | |
1/25/2023 | Sfmg LLC | 35,000 | $39K | 0.0% | +52.2% | 0.045% | |
11/7/2022 | Virtu Financial LLC | 32,494 | $32K | 0.0% | N/A | 0.042% | |
10/28/2022 | Tiedemann Advisors LLC | 160,000 | $160K | 0.0% | +6.7% | 0.207% | |
10/26/2022 | Truist Financial Corp | 208,788 | $209K | 0.0% | +73.8% | 0.270% | |
7/22/2022 | Truist Financial Corp | 120,109 | $119K | 0.0% | N/A | 0.157% | |
7/20/2022 | Delta Investment Management LLC | 311,468 | $309K | 0.1% | +5.1% | 0.407% | |
5/16/2022 | Disciplined Growth Investors Inc. MN | 764,366 | $963K | 0.0% | -3.1% | 0.998% | |
5/11/2022 | Delta Investment Management LLC | 296,468 | $374K | 0.1% | +72.9% | 0.387% | |
5/10/2022 | B. Riley Wealth Management Inc. | 27,000 | $34K | 0.0% | N/A | 0.035% | |
4/28/2022 | Valeo Financial Advisors LLC | 55,000 | $69K | 0.0% | -26.7% | 0.072% | |
4/27/2022 | Tiedemann Advisors LLC | 150,000 | $189K | 0.0% | +50.0% | 0.196% | |
4/21/2022 | Sfmg LLC | 23,000 | $29K | 0.0% | N/A | 0.030% | |
2/15/2022 | Disciplined Growth Investors Inc. MN | 788,801 | $891K | 0.0% | -43.2% | 0.991% | |
2/14/2022 | Needham Investment Management LLC | 600,000 | $678K | 0.1% | -60.0% | 0.754% | |
2/11/2022 | Light Sky Macro LP | 514,332 | $581K | 0.4% | N/A | 0.646% | |
2/9/2022 | Dimensional Fund Advisors LP | 2,324,630 | $2.63M | 0.0% | -11.4% | 2.920% | |
2/9/2022 | Tiedemann Advisors LLC | 100,000 | $113K | 0.0% | +25.0% | 0.126% | |
2/7/2022 | Delta Investment Management LLC | 171,468 | $194K | 0.1% | +98.3% | 0.215% | |
11/17/2021 | Wilen Investment Management CORP. | 24,435 | $28K | 0.0% | -86.4% | 0.031% | |
11/16/2021 | Squarepoint Ops LLC | 99,877 | $126K | 0.0% | -43.3% | 0.125% | |
11/15/2021 | Dimensional Fund Advisors LP | 2,624,899 | $3.31M | 0.0% | -7.5% | 3.297% | |
11/12/2021 | Bruce & Co. Inc. | 421,671 | $531K | 0.1% | -7.9% | 0.569% | |
11/12/2021 | Delta Investment Management LLC | 86,468 | $109K | 0.0% | +46.6% | 0.117% | |
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11/12/2021 | Wilen Investment Management CORP. | 24,435 | $28K | 0.0% | -86.4% | 0.033% | |
11/9/2021 | BlackRock Inc. | 1,025,953 | $1.29M | 0.0% | -1.4% | 1.385% | |
10/12/2021 | First Midwest Bank Trust Division | 137,263 | $173K | 0.0% | -18.5% | 0.185% | |
8/25/2021 | Marshall Wace LLP | 42,131 | $73K | 0.0% | -17.3% | 0.057% | |
8/17/2021 | Bridgeway Capital Management LLC | 520,500 | $900K | 0.0% | +27.0% | 0.702% | |
8/16/2021 | Squarepoint Ops LLC | 176,137 | $305K | 0.0% | -36.8% | 0.238% | |
8/16/2021 | Disciplined Growth Investors Inc. MN | 1,387,668 | $2.40M | 0.0% | +11.6% | 1.873% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 39,782 | $69K | 0.0% | +140.5% | 0.054% | |
8/16/2021 | Premier Asset Management LLC | 190,608 | $330K | 0.0% | +28.0% | 0.257% | |
8/16/2021 | State Street Corp | 243,048 | $420K | 0.0% | +307.3% | 0.328% | |
8/16/2021 | Marshall Wace LLP | 42,131 | $73K | 0.0% | -17.3% | 0.057% | |
8/16/2021 | Nierenberg Investment Management Company Inc. | 4,840,969 | $8.38M | 6.9% | +3.3% | 6.533% | |
8/16/2021 | Wilen Investment Management CORP. | 179,598 | $305K | 0.3% | -13.9% | 0.242% | |
8/13/2021 | Northern Trust Corp | 161,862 | $279K | 0.0% | -6.2% | 0.218% | |
8/13/2021 | California Public Employees Retirement System | 29,278 | $51K | 0.0% | -78.5% | 0.040% | |
8/13/2021 | Geode Capital Management LLC | 531,007 | $918K | 0.0% | +6.9% | 0.730% | |
8/12/2021 | Tiedemann Advisors LLC | 70,000 | $121K | 0.0% | +51.7% | 0.096% | |
8/12/2021 | Dimensional Fund Advisors LP | 2,837,003 | $4.91M | 0.0% | -6.3% | 3.901% | |
8/11/2021 | Bank of New York Mellon Corp | 78,802 | $136K | 0.0% | -9.0% | 0.108% | |
8/11/2021 | BlackRock Inc. | 1,040,557 | $1.80M | 0.0% | +2.8% | 1.431% | |
8/10/2021 | Greenleaf Trust | 22,000 | $38K | 0.0% | N/A | 0.030% | |
8/6/2021 | Delta Investment Management LLC | 58,968 | $102K | 0.0% | +293.1% | 0.081% | |
8/4/2021 | Creative Planning | 35,146 | $61K | 0.0% | -74.0% | 0.048% | |
8/1/2021 | Sterneck Capital Management LLC | 35,000 | $57K | 0.0% | N/A | 0.048% | |
5/19/2021 | Squarepoint Ops LLC | 278,589 | $468K | 0.0% | +49.4% | 0.383% | |
5/18/2021 | D. E. Shaw & Co. Inc. | 1,190,574 | $2M | 0.0% | -3.2% | 1.637% | |
5/18/2021 | Disciplined Growth Investors Inc. MN | 1,243,542 | $2.09M | 0.0% | -10.6% | 1.710% | |
5/18/2021 | Peconic Partners LLC | 40,000 | $67K | 0.0% | -20.0% | 0.055% | |
5/18/2021 | Newtyn Management LLC | 187,279 | $315K | 0.1% | -93.3% | 0.257% | |
5/17/2021 | Masters Capital Management LLC | 3,000,000 | $5.04M | 0.2% | +9.1% | 4.125% | |
5/14/2021 | Arrowstreet Capital Limited Partnership | 238,169 | $400K | 0.0% | -6.0% | 0.327% | |
5/14/2021 | Dimensional Fund Advisors LP | 3,028,294 | $5.09M | 0.0% | -4.0% | 4.164% | |
5/14/2021 | Family Management Corp | 135,000 | $227K | 0.1% | N/A | 0.186% | |
5/14/2021 | Alpha Paradigm Partners LLC | 41,274 | $69K | 0.0% | N/A | 0.057% | |
5/14/2021 | Delta Investment Management LLC | 15,000 | $25K | 0.0% | N/A | 0.021% | |
5/13/2021 | Renaissance Technologies LLC | 24,287 | $41K | 0.0% | N/A | 0.033% | |
5/13/2021 | Bank of New York Mellon Corp | 86,634 | $146K | 0.0% | -7.9% | 0.119% | |
5/12/2021 | Geode Capital Management LLC | 496,685 | $834K | 0.0% | +12.8% | 0.683% | |
5/12/2021 | Premier Asset Management LLC | 148,951 | $251K | 0.0% | +27.3% | 0.205% | |
4/15/2021 | First Midwest Bank Trust Division | 172,172 | $289K | 0.0% | -10.0% | 0.237% | |
3/8/2021 | Dimensional Fund Advisors LP | 3,155,411 | $6.66M | 0.0% | -1.4% | 4.317% | |
2/25/2021 | Dimensional Fund Advisors LP | 3,155,411 | $6.66M | 0.0% | -1.4% | 4.317% | |
2/24/2021 | Virtu Financial LLC | 59,269 | $125K | 0.0% | N/A | 0.081% | |
2/16/2021 | Squarepoint Ops LLC | 186,528 | $394K | 0.0% | +57.5% | 0.255% | |
2/16/2021 | ExodusPoint Capital Management LP | 164,993 | $348K | 0.0% | +1,478.4% | 0.226% | |
2/16/2021 | Bruce & Co. Inc. | 457,671 | $965K | 0.2% | -1.9% | 0.626% | |
2/11/2021 | Northern Trust Corp | 176,469 | $372K | 0.0% | -5.7% | 0.241% | |
2/11/2021 | Citigroup Inc. | 36,718 | $77K | 0.0% | N/A | 0.050% | |
2/9/2021 | Wells Fargo & Company MN | 26,679 | $56K | 0.0% | +6,688.5% | 0.036% | |
1/20/2021 | Kestra Advisory Services LLC | 15,144 | $32K | 0.0% | N/A | 0.021% | |
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1/14/2021 | First Midwest Bank Trust Division | 191,238 | $404K | 0.1% | N/A | 0.262% | |
11/17/2020 | Jane Street Group LLC | 107,968 | $293K | 0.0% | -63.3% | 0.151% | |
11/16/2020 | Cubist Systematic Strategies LLC | 12,164 | $33K | 0.0% | N/A | 0.017% | |
11/16/2020 | Squarepoint Ops LLC | 118,458 | $321K | 0.0% | -7.3% | 0.166% | |
11/16/2020 | ExodusPoint Capital Management LP | 10,453 | $28K | 0.0% | N/A | 0.015% | |
11/12/2020 | Arrowstreet Capital Limited Partnership | 30,679 | $83K | 0.0% | N/A | 0.043% | |
11/12/2020 | Cerity Partners LLC | 10,000 | $27K | 0.0% | N/A | 0.014% | |
11/12/2020 | SeaCrest Wealth Management LLC | 10,000 | $27K | 0.0% | N/A | 0.014% | |
11/9/2020 | Acadian Asset Management LLC | 71,919 | $195K | 0.0% | -10.3% | 0.101% | |