10/9/2024 | Brendel Financial Advisors LLC | 22,114 | $105K | 0.1% | N/A | 0.020% | |
8/14/2024 | Marshall Wace LLP | 171,318 | $581K | 0.0% | +24.2% | 0.154% | |
8/9/2024 | Renaissance Technologies LLC | 424,315 | $1.44M | 0.0% | -21.9% | 0.381% | |
7/29/2024 | LB Partners LLC | 920,970 | $3.12M | 2.6% | +1.3% | 0.828% | |
7/26/2024 | Bank of New York Mellon Corp | 36,690 | $124K | 0.0% | +120.5% | 0.033% | |
5/14/2024 | Heron Bay Capital Management | 45,788 | $114K | 0.0% | +18.5% | 0.041% | |
|
5/10/2024 | Acadian Asset Management LLC | 20,523 | $51K | 0.0% | N/A | 0.019% | |
5/10/2024 | Vanguard Group Inc. | 823,916 | $2.06M | 0.0% | +0.6% | 0.743% | |
5/2/2024 | LB Partners LLC | 909,022 | $2.27M | 2.3% | +184.1% | 0.821% | |
3/25/2024 | Quadrature Capital Ltd | 17,434 | $89K | 0.0% | N/A | 0.016% | |
2/26/2024 | Virtu Financial LLC | 39,448 | $202K | 0.0% | N/A | 0.036% | |
2/14/2024 | Corsair Capital Management L.P. | 55,906 | $286K | 0.1% | -29.1% | 0.051% | |
2/6/2024 | AJOVista LLC | 11,920 | $61K | 0.1% | N/A | 0.011% | |
2/5/2024 | Thompson Davis & CO. Inc. | 36,400 | $186K | 0.2% | N/A | 0.033% | |
2/1/2024 | New York State Common Retirement Fund | 15,400 | $79K | 0.0% | -46.7% | 0.014% | |
1/30/2024 | Prosperity Wealth Management Inc. | 26,550 | $136K | 0.1% | N/A | 0.024% | |
1/26/2024 | LB Partners LLC | 320,000 | $1.64M | 1.8% | N/A | 0.289% | |
1/12/2024 | Heron Bay Capital Management | 38,647 | $198K | 0.0% | +41.5% | 0.035% | |
11/7/2023 | Barclays PLC | 14,507 | $37K | 0.0% | +490.0% | 0.013% | |
5/12/2023 | Elgethun Capital Management | 675,939 | $1.40M | 0.4% | -3.1% | 0.616% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 38,318 | $79K | 0.0% | N/A | 0.035% | |
5/1/2023 | Arete Wealth Advisors LLC | 15,000 | $19.95B | 0.0% | N/A | 0.014% | |
2/10/2023 | Elgethun Capital Management | 697,493 | $1.40M | 0.5% | -4.8% | 0.637% | |
2/6/2023 | Arete Wealth Advisors LLC | 300,000 | $42.30B | 0.0% | N/A | 0.274% | |
11/15/2022 | Elgethun Capital Management | 732,599 | $1.69M | 0.7% | +5.1% | 0.668% | |
11/15/2022 | Family Management Corp | 283,875 | $653K | 0.2% | N/A | 0.259% | |
11/9/2022 | CWA Asset Management Group LLC | 137,086 | $315K | 0.0% | N/A | 0.125% | |
11/9/2022 | Sawgrass Asset Management LLC | 11,857 | $27K | 0.0% | N/A | 0.011% | |
11/3/2022 | Royce & Associates LP | 35,779 | $82K | 0.0% | N/A | 0.033% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 13,301 | $30K | 0.0% | N/A | 0.012% | |
10/26/2022 | Serengeti Asset Management LP | 27,500 | $63K | 0.2% | -92.1% | 0.025% | |
10/25/2022 | Raymond James & Associates | 16,707 | $38K | 0.0% | -42.3% | 0.015% | |
8/15/2022 | Knightsbridge Asset Management LLC | 13,110 | $43K | 0.0% | N/A | 0.012% | |
8/12/2022 | Elgethun Capital Management | 696,980 | $2.25M | 0.9% | +1.2% | 0.635% | |
5/11/2022 | Patriot Financial Group Insurance Agency LLC | 15,078 | $52K | 0.0% | -50.7% | 0.014% | |
5/11/2022 | Elgethun Capital Management | 688,439 | $2.36M | 0.8% | +14.8% | 0.626% | |
5/10/2022 | Catalyst Capital Advisors LLC | 391,697 | $1.34M | 0.1% | -4.7% | 0.356% | |
4/26/2022 | Sciencast Management LP | 15,700 | $50K | 0.0% | N/A | 0.014% | |
11/15/2021 | Vestor Capital LLC | 9,765 | $77K | 0.0% | N/A | 0.009% | |
8/24/2021 | Flow Traders U.S. LLC | 10,285 | $105K | 0.0% | -20.1% | 0.042% | |
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8/20/2021 | Jefferies Group LLC | 464,502 | $4.74M | 0.0% | -6.2% | 1.907% | |
8/18/2021 | Bluefin Capital Management LLC | 45,000 | $459K | 0.0% | +158.9% | 0.185% | |
8/17/2021 | Balyasny Asset Management LLC | 100,000 | $1.02M | 0.0% | N/A | 0.411% | |
8/17/2021 | Beryl Capital Management LLC | 112,587 | $1.15M | 0.1% | N/A | 0.462% | |
8/16/2021 | Bluefin Capital Management LLC | 45,000 | $459K | 0.0% | +158.9% | 0.185% | |
8/16/2021 | Jefferies Group LLC | 464,502 | $4.74M | 0.0% | -6.2% | 1.907% | |
8/16/2021 | Periscope Capital Inc. | 375,000 | $3.83M | 0.1% | -16.7% | 1.540% | |
8/16/2021 | Shay Capital LLC | 62,000 | $633K | 0.1% | -37.1% | 0.255% | |
8/13/2021 | Basso Capital Management L.P. | 134,756 | $1.38M | 0.2% | -63.0% | 0.553% | |
8/13/2021 | Qube Research & Technologies Ltd | 13,074 | $133K | 0.0% | N/A | 0.054% | |
8/12/2021 | Penserra Capital Management LLC | 8,006 | $81K | 0.0% | N/A | 0.033% | |
8/11/2021 | Picton Mahoney Asset Management | 200,216 | $2.04M | 0.1% | N/A | 0.822% | |
8/6/2021 | Segantii Capital Management Ltd | 100,000 | $1.02M | 0.0% | +100.0% | 0.411% | |
8/4/2021 | Russell Investments Group Ltd. | 32,111 | $327K | 0.0% | -53.8% | 0.132% | |
8/2/2021 | Optimum Investment Advisors | 11,400 | $116K | 0.0% | N/A | 0.047% | |
8/1/2021 | Patriot Financial Group Insurance Agency LLC | 6,250 | $64K | 0.0% | N/A | 0.026% | |
5/27/2021 | Davidson Kempner Capital Management LP | 557,324 | $5.68M | 0.1% | N/A | 2.288% | |
5/20/2021 | Axiom Investment Management LLC | 50,500 | $516K | 0.1% | N/A | 0.207% | |
5/19/2021 | Virtu Financial LLC | 17,873 | $182K | 0.0% | +32.7% | 0.073% | |
5/18/2021 | TENOR CAPITAL MANAGEMENT Co. L.P. | 350,000 | $3.57M | 0.1% | N/A | 1.437% | |
5/18/2021 | Flow Traders U.S. LLC | 12,878 | $131K | 0.0% | N/A | 0.053% | |
5/18/2021 | Verition Fund Management LLC | 175,210 | $1.79M | 0.0% | N/A | 0.719% | |
5/18/2021 | Berkley W R Corp | 16,586 | $169K | 0.0% | -96.5% | 0.068% | |
5/18/2021 | Tudor Investment Corp Et Al | 20,000 | $204K | 0.0% | N/A | 0.082% | |
5/18/2021 | Davidson Kempner Capital Management LP | 557,324 | $5.68M | 0.1% | N/A | 2.288% | |
5/18/2021 | TIG Advisors LLC | 142,215 | $1.45M | 0.1% | N/A | 0.584% | |
5/17/2021 | Vivaldi Asset Management LLC | 365,205 | $3.72M | 0.7% | -40.4% | 1.499% | |
5/17/2021 | Schonfeld Strategic Advisors LLC | 126,000 | $1.28M | 0.0% | +75.0% | 0.517% | |
5/17/2021 | Vivaldi Capital Management LLC | 14,781 | $151K | 0.0% | -73.4% | 0.061% | |
5/17/2021 | CSS LLC IL | 22,764 | $232K | 0.0% | N/A | 0.093% | |
5/17/2021 | Captrust Financial Advisors | 18,849 | $192K | 0.0% | -69.3% | 0.077% | |
5/17/2021 | Gilder Gagnon Howe & Co. LLC | 1,469,569 | $14.98M | 0.1% | N/A | 6.034% | |
5/17/2021 | BlueCrest Capital Management Ltd | 250,000 | $2.55M | 0.0% | N/A | 1.026% | |
5/14/2021 | Arrowstreet Capital Limited Partnership | 86,445 | $881K | 0.0% | N/A | 0.355% | |
5/14/2021 | Weiss Asset Management LP | 1,770,727 | $18.04M | 0.5% | N/A | 7.270% | |
5/14/2021 | Periscope Capital Inc. | 450,000 | $4.59M | 0.2% | -46.3% | 1.848% | |
5/14/2021 | Dynamic Technology Lab Private Ltd | 10,081 | $103K | 0.0% | -32.8% | 0.041% | |
5/14/2021 | Bulldog Investors LLP | 160,900 | $1.64M | 0.5% | -77.6% | 0.661% | |
5/13/2021 | Axiom Investment Management LLC | 50,500 | $516K | 0.1% | N/A | 0.207% | |
5/13/2021 | Kepos Capital LP | 375,000 | $3.82M | 0.2% | +145.9% | 1.540% | |
5/12/2021 | JPMorgan Chase & Co. | 347,070 | $3.54M | 0.0% | N/A | 1.425% | |
5/12/2021 | Full18 Capital LLC | 36,596 | $397K | 0.2% | N/A | 0.150% | |
5/12/2021 | Granite Point Capital Management L.P. | 400,000 | $4.08M | 0.2% | N/A | 1.642% | |
5/11/2021 | Segantii Capital Management Ltd | 50,000 | $510K | 0.0% | N/A | 0.205% | |
5/10/2021 | Russell Investments Group Ltd. | 69,438 | $707K | 0.0% | N/A | 0.285% | |
4/28/2021 | US Bancorp DE | 5,000 | $51K | 0.0% | N/A | 0.021% | |
4/12/2021 | FNY Investment Advisers LLC | 5,000 | $50K | 0.0% | N/A | 0.021% | |
2/16/2021 | One68 Global Capital LLC | 13,200 | $134K | 0.3% | N/A | 0.044% | |
2/12/2021 | Keeley Teton Advisors LLC | 49,674 | $506K | 0.1% | -5.3% | 0.164% | |
2/11/2021 | Dynamic Technology Lab Private Ltd | 15,000 | $153K | 0.0% | N/A | 0.050% | |
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1/29/2021 | Mizuho Securities USA LLC | 171,600 | $1.72M | 0.1% | +586.4% | 0.566% | |