10/25/2024 | Donald Smith & CO. Inc. | 343,207 | $5.71M | 0.1% | -13.4% | 0.559% | |
10/21/2024 | Castleview Partners LLC | 4,744 | $79K | 0.0% | N/A | 0.008% | |
8/13/2024 | Bridges Investment Management Inc. | 709,741 | $10.50M | 0.2% | N/A | 1.157% | |
8/9/2024 | Renaissance Technologies LLC | 27,700 | $0.41M | 0.0% | +8.2% | 0.045% | |
8/9/2024 | Donald Smith & CO. Inc. | 396,433 | $5.86M | 0.1% | -10.1% | 0.646% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 10,076 | $0.15M | 0.0% | N/A | 0.016% | |
5/10/2024 | Donald Smith & CO. Inc. | 440,878 | $6.50M | 0.2% | +2.1% | 0.722% | |
5/7/2024 | Empowered Funds LLC | 237,853 | $3.51M | 0.1% | +8.2% | 0.389% | |
2/14/2024 | Basswood Capital Management L.L.C. | 528,596 | $7.45M | 0.5% | -2.9% | 0.865% | |
2/5/2024 | Donald Smith & CO. Inc. | 431,752 | $6.08M | 0.2% | +1.4% | 0.707% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 1,173,520 | $12.87M | 0.0% | +2.3% | 1.925% | |
11/13/2023 | GoodHaven Capital Management LLC | 174,731 | $1.92M | 1.0% | +7.8% | 0.287% | |
11/13/2023 | Algebris UK Ltd | 49,662 | $0.55M | 0.3% | -64.6% | 0.081% | |
11/8/2023 | HighTower Advisors LLC | 32,716 | $0.36M | 0.0% | N/A | 0.054% | |
8/11/2023 | Algebris UK Ltd | 140,396 | $1.59M | 0.8% | -7.8% | 0.230% | |
7/27/2023 | EA Series Trust | 183,568 | $2.09M | 0.1% | N/A | 0.301% | |
5/17/2023 | Donald Smith & CO. Inc. | 169,826 | $1.77M | 0.1% | +43.3% | 0.279% | |
5/16/2023 | Basswood Capital Management L.L.C. | 683,654 | $7.11M | 0.5% | +1.2% | 1.123% | |
5/12/2023 | Algebris UK Ltd | 152,260 | $1.59M | 0.6% | -8.0% | 0.250% | |
5/11/2023 | GoodHaven Capital Management LLC | 162,497 | $1.69M | 1.1% | +0.9% | 0.267% | |
2/13/2023 | GoodHaven Capital Management LLC | 161,012 | $1.63M | 1.1% | -0.8% | 0.264% | |
2/13/2023 | Algebris UK Ltd | 165,582 | $1.66M | 0.8% | +10.2% | 0.271% | |
2/9/2023 | Donald Smith & CO. Inc. | 118,500 | $1.20M | 0.0% | N/A | 0.194% | |
2/9/2023 | HighTower Advisors LLC | 24,102 | $0.24M | 0.0% | N/A | 0.039% | |
2/7/2023 | Lansing Street Advisors | 5,692 | $57K | 0.0% | N/A | 0.009% | |
11/10/2022 | Algebris UK Ltd | 150,213 | $1.38M | 0.6% | -17.0% | 0.247% | |
11/9/2022 | GoodHaven Capital Management LLC | 162,297 | $1.50M | 1.1% | -2.0% | 0.267% | |
10/17/2022 | Highland Private Wealth Management | 24,102 | $0.22M | 0.0% | -10.7% | 0.040% | |
8/17/2022 | Algebris UK Ltd | 180,975 | $1.84M | 0.6% | +28.9% | 0.297% | |
8/15/2022 | Basswood Capital Management L.L.C. | 838,055 | $8.54M | 0.5% | +0.3% | 1.377% | |
8/9/2022 | Lazard Asset Management LLC | 3,497 | $35K | 0.0% | N/A | 0.006% | |
5/12/2022 | Gillson Capital LP | 137,553 | $1.41M | 0.1% | -27.5% | 0.225% | |
2/15/2022 | Schonfeld Strategic Advisors LLC | 904,162 | $12.69M | 0.1% | +9.4% | 1.481% | |
2/15/2022 | Adage Capital Partners GP L.L.C. | 1,075,405 | $15.09M | 0.0% | -0.2% | 1.761% | |
2/14/2022 | Gillson Capital LP | 189,607 | $2.66M | 0.2% | -3.6% | 0.311% | |
11/16/2021 | Schonfeld Strategic Advisors LLC | 826,643 | $11.38M | 0.1% | +67.6% | 1.355% | |
11/12/2021 | Hoey Investments Inc. | 4,616 | $64K | 0.0% | -17.9% | 0.008% | |
11/9/2021 | BlackRock Inc. | 2,065 | $28K | 0.0% | N/A | 0.003% | |
11/5/2021 | Bayview Asset Management LLC | 826,873 | $11.38M | 1.2% | -8.1% | 1.356% | |
8/17/2021 | Zimmer Partners LP | 373,599 | $5.73M | 0.1% | +5.3% | 1.900% | |
8/17/2021 | Algebris UK Ltd | 132,168 | $2.03M | 1.1% | N/A | 0.672% | |
8/17/2021 | Basswood Capital Management L.L.C. | 883,707 | $13.56M | 0.6% | -12.4% | 4.493% | |
8/16/2021 | Schonfeld Strategic Advisors LLC | 493,138 | $7.57M | 0.1% | -0.2% | 2.507% | |
8/16/2021 | State Street Corp | 13,590 | $0.21M | 0.0% | N/A | 0.069% | |
8/16/2021 | Federated Hermes Inc. | 25,077 | $0.39M | 0.0% | -50.3% | 0.128% | |
8/13/2021 | Geode Capital Management LLC | 43,341 | $0.66M | 0.0% | +1.8% | 0.220% | |
8/13/2021 | Vanguard Group Inc. | 298,856 | $4.58M | 0.0% | -0.4% | 1.520% | |
8/9/2021 | Sandy Spring Bank | 2,000 | $31K | 0.0% | N/A | 0.010% | |
8/3/2021 | Highland Private Wealth Management | 27,002 | $0.41M | 0.1% | N/A | 0.137% | |
5/19/2021 | Gillson Capital LP | 197,734 | $2.81M | 0.2% | +2.7% | 1.005% | |
5/18/2021 | Millennium Management LLC | 48,242 | $0.69M | 0.0% | -62.4% | 0.245% | |
5/18/2021 | Zimmer Partners LP | 354,844 | $5.04M | 0.1% | -8.0% | 1.804% | |
5/17/2021 | Schonfeld Strategic Advisors LLC | 494,220 | $7.02M | 0.1% | +33.2% | 2.513% | |
5/13/2021 | Federated Hermes Inc. | 50,460 | $0.72M | 0.0% | -27.9% | 0.257% | |
5/12/2021 | Geode Capital Management LLC | 42,558 | $0.60M | 0.0% | +89.6% | 0.216% | |
5/10/2021 | State of Tennessee Treasury Department | 7,076 | $100K | 0.0% | N/A | 0.036% | |
2/16/2021 | Bayview Asset Management LLC | 900,000 | $15.25M | 2.8% | N/A | 4.576% | |
2/12/2021 | Caas Capital Management LP | 10,000 | $0.17M | 0.0% | N/A | 0.051% | |
2/12/2021 | Federated Hermes Inc. | 70,000 | $1.19M | 0.0% | N/A | 0.356% | |
2/11/2021 | Lazard Asset Management LLC | 2,116 | $35K | 0.0% | N/A | 0.011% | |
2/11/2021 | Northern Trust Corp | 11,055 | $0.19M | 0.0% | N/A | 0.056% | |
2/9/2021 | Wells Fargo & Company MN | 9,038 | $0.15M | 0.0% | N/A | 0.046% | |