11/19/2024 | Barclays PLC | 74,803 | $74K | 0.0% | +283.1% | 0.069% | |
11/16/2024 | Geode Capital Management LLC | 1,346,073 | $1.33M | 0.0% | +1.2% | 1.250% | |
11/15/2024 | Barclays PLC | 74,803 | $74K | 0.0% | +283.1% | 0.069% | |
11/15/2024 | Legacy Investment Solutions LLC | 70,420 | $70K | 0.0% | N/A | 0.065% | |
11/15/2024 | Jane Street Group LLC | 36,054 | $36K | 0.0% | -53.2% | 0.033% | |
11/14/2024 | Wasatch Advisors LP | 2,800,109 | $2.77M | 0.0% | +25.0% | 2.600% | |
11/13/2024 | FMR LLC | 5,262,957 | $5.20M | 0.0% | -11.2% | 4.886% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 458,627 | $0.45M | 0.0% | +3.9% | 0.426% | |
11/1/2024 | Crumly & Associates Inc. | 81,763 | $81K | 0.0% | +22.5% | 0.076% | |
10/24/2024 | Patriot Financial Group Insurance Agency LLC | 58,452 | $58K | 0.0% | +42.5% | 0.054% | |
10/8/2024 | Dynamic Advisor Solutions LLC | 706,778 | $0.70M | 0.0% | -2.8% | 0.656% | |
8/21/2024 | Truist Financial Corp | 530,000 | $0.55M | 0.0% | -26.5% | 0.492% | |
8/13/2024 | Divisadero Street Capital Management LP | 138,605 | $0.14M | 0.0% | N/A | 0.129% | |
8/12/2024 | XTX Topco Ltd | 66,671 | $69K | 0.0% | -70.3% | 0.062% | |
8/9/2024 | Renaissance Technologies LLC | 71,226 | $74K | 0.0% | +316.3% | 0.066% | |
8/9/2024 | Dimensional Fund Advisors LP | 177,022 | $0.18M | 0.0% | -8.8% | 0.164% | |
8/3/2024 | Crumly & Associates Inc. | 66,763 | $69K | 0.0% | +35.5% | 0.062% | |
7/26/2024 | Patriot Financial Group Insurance Agency LLC | 41,027 | $43K | 0.0% | N/A | 0.038% | |
7/15/2024 | Dynamic Advisor Solutions LLC | 726,778 | $0.76M | 0.0% | -3.3% | 0.675% | |
5/20/2024 | Virtu Financial LLC | 64,148 | $0.11M | 0.0% | N/A | 0.060% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 60,009 | $0.11M | 0.0% | +51.5% | 0.056% | |
5/10/2024 | Vanguard Group Inc. | 2,903,799 | $5.05M | 0.0% | +0.7% | 2.708% | |
5/8/2024 | Focused Wealth Management Inc | 30,000 | $52K | 0.0% | -37.5% | 0.028% | |
5/7/2024 | SG Americas Securities LLC | 19,179 | $33K | 0.0% | -63.0% | 0.018% | |
5/1/2024 | BNP Paribas Financial Markets | 26,879 | $47K | 0.0% | +73.7% | 0.025% | |
4/26/2024 | Caliber Wealth Management LLC | 33,082 | $58K | 0.0% | +32.3% | 0.031% | |
4/18/2024 | Wasatch Advisors LP | 2,251,234 | $3.92M | 0.0% | +2.0% | 2.100% | |
4/12/2024 | Dynamic Advisor Solutions LLC | 751,778 | $1.31M | 0.0% | +9.7% | 0.701% | |
2/22/2024 | Sierra Summit Advisors LLC | 970,772 | $1M | 0.3% | N/A | 0.918% | |
2/15/2024 | Fund 1 Investments LLC | 624,626 | $0.64M | 0.1% | -58.8% | 0.591% | |
2/14/2024 | Wasatch Advisors LP | 2,206,820 | $2.27M | 0.0% | +34.1% | 2.087% | |
2/13/2024 | Platform Technology Partners | 30,000 | $31K | 0.0% | N/A | 0.028% | |
2/8/2024 | Quadrant Capital Group LLC | 31,250 | $32K | 0.0% | N/A | 0.030% | |
2/2/2024 | Truist Financial Corp | 813,200 | $0.84M | 0.0% | -15.6% | 0.769% | |
1/12/2024 | SG Americas Securities LLC | 51,847 | $53K | 0.0% | +36.6% | 0.049% | |
1/1/2024 | American Century Companies Inc. | 30,205 | $52K | 0.0% | +55.1% | 0.029% | |
11/15/2023 | AWH Capital L.P. | 577,500 | $0.99M | 0.9% | +16.5% | 0.546% | |
11/14/2023 | AWM Investment Company Inc. | 230,000 | $0.39M | 0.1% | -56.2% | 0.217% | |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 332,453 | $0.57M | 0.0% | N/A | 0.314% | |
11/13/2023 | Brandywine Global Investment Management LLC | 1,174,806 | $2.01M | 0.0% | -59.5% | 1.111% | |
11/13/2023 | FMR LLC | 11,702,309 | $20.01M | 0.0% | +3.5% | 11.066% | |
11/9/2023 | Innovis Asset Management LLC | 336,525 | $0.58M | 0.2% | +189.5% | 0.318% | |
10/24/2023 | Bank of New York Mellon Corp | 198,309 | $0.34M | 0.0% | -5.9% | 0.188% | |
10/13/2023 | SG Americas Securities LLC | 37,942 | $65K | 0.0% | +113.2% | 0.036% | |
10/12/2023 | Saxon Interests Inc. | 25,000 | $43K | 0.0% | N/A | 0.024% | |
10/11/2023 | Dynamic Advisor Solutions LLC | 683,150 | $1.17M | 0.1% | +31.3% | 0.646% | |
9/21/2023 | Barclays PLC | 12,814 | $35K | 0.0% | -81.9% | 0.012% | |
8/14/2023 | Coliseum Capital Management LLC | 46,855,291 | $130.26M | 11.7% | +0.1% | 44.417% | |
8/11/2023 | AWM Investment Company Inc. | 525,000 | $1.46M | 0.2% | N/A | 0.498% | |
8/11/2023 | Brandywine Global Investment Management LLC | 2,903,881 | $8.07M | 0.1% | +2.9% | 2.753% | |
8/11/2023 | ExodusPoint Capital Management LP | 108,553 | $0.30M | 0.0% | N/A | 0.103% | |
8/10/2023 | Schwartz Investment Counsel Inc. | 60,000 | $0.17M | 0.0% | -91.0% | 0.057% | |
8/8/2023 | Wasatch Advisors LP | 1,642,934 | $4.57M | 0.0% | +90.2% | 1.557% | |
8/3/2023 | Dynamic Advisor Solutions LLC | 520,369 | $1.45M | 0.1% | -1.0% | 0.493% | |
8/3/2023 | Innovis Asset Management LLC | 116,250 | $0.32M | 0.1% | -18.2% | 0.110% | |
8/1/2023 | Truist Financial Corp | 1,072,723 | $2.98M | 0.0% | N/A | 1.017% | |
8/1/2023 | Keybank National Association OH | 48,687 | $0.14M | 0.0% | N/A | 0.046% | |
7/31/2023 | Strs Ohio | 20,100 | $55K | 0.0% | N/A | 0.019% | |
7/27/2023 | Kesler Norman & Wride LLC | 10,027 | $28K | 0.0% | N/A | 0.010% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 25,124 | $70K | 0.0% | N/A | 0.024% | |
7/21/2023 | Crumly & Associates Inc. | 49,263 | $0.14M | 0.1% | +59.6% | 0.047% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 25,124 | $70K | 0.0% | N/A | 0.024% | |
7/18/2023 | Stratos Wealth Partners LTD. | 2,789,714 | $7.76M | 0.2% | +10.0% | 2.645% | |
7/17/2023 | Sterling Investment Counsel LLC | 80,682 | $0.22M | 0.1% | +33.0% | 0.076% | |
7/14/2023 | Venture Visionary Partners LLC | 16,550 | $46K | 0.0% | N/A | 0.016% | |
7/10/2023 | B.O.S.S. Retirement Advisors LLC | 100,000 | $0.28M | 0.1% | +28.7% | 0.095% | |
7/10/2023 | AE Wealth Management LLC | 100,020 | $0.28M | 0.0% | +28.7% | 0.095% | |
7/10/2023 | SG Americas Securities LLC | 17,798 | $49K | 0.0% | -54.0% | 0.017% | |
5/25/2023 | Brandywine Global Investment Management LLC | 2,823,214 | $7.45M | 0.1% | +1.4% | 2.676% | |
5/24/2023 | AWH Capital L.P. | 332,500 | $0.88M | 0.9% | +54.7% | 0.315% | |
5/16/2023 | Freshford Capital Management LLC | 3,270,906 | $8.64M | 1.3% | -1.4% | 3.105% | |
5/16/2023 | AWH Capital L.P. | 332,500 | $0.88M | 0.9% | +54.7% | 0.316% | |
5/15/2023 | No Street GP LP | 5,150,000 | $13.60M | 1.7% | +25.6% | 4.890% | |
5/15/2023 | Fund 1 Investments LLC | 163,900 | $0.43M | 0.1% | N/A | 0.156% | |
5/15/2023 | Hood River Capital Management LLC | 2,092,405 | $5.52M | 0.2% | N/A | 1.987% | |
5/12/2023 | Cooper Creek Partners Management LLC | 1,309,097 | $3.46M | 0.2% | N/A | 1.243% | |
5/12/2023 | Brandywine Global Investment Management LLC | 2,823,214 | $7.45M | 0.1% | +1.4% | 2.680% | |
5/10/2023 | Innovis Asset Management LLC | 142,050 | $0.38M | 0.2% | N/A | 0.135% | |
5/9/2023 | Capstone Investment Advisors LLC | 700,000 | $1.85M | 0.0% | N/A | 0.665% | |
5/9/2023 | Schwartz Investment Counsel Inc. | 670,000 | $1.77M | 0.1% | -59.6% | 0.636% | |
4/28/2023 | SG Americas Securities LLC | 38,652 | $0.10M | 0.0% | +21.1% | 0.037% | |
4/27/2023 | Stratos Wealth Partners LTD. | 2,536,566 | $6.70M | 0.2% | N/A | 2.408% | |
4/27/2023 | Arizona State Retirement System | 19,734 | $52K | 0.0% | +30.0% | 0.019% | |
4/27/2023 | Lapides Asset Management LLC | 75,400 | $0.20M | 0.1% | -85.0% | 0.072% | |
4/24/2023 | Crumly & Associates Inc. | 30,863 | $81K | 0.0% | +32.7% | 0.029% | |
4/10/2023 | Caliber Wealth Management LLC | 25,000 | $66K | 0.0% | N/A | 0.024% | |
3/23/2023 | MetLife Investment Management LLC | 29,287 | $0.14M | 0.0% | N/A | 0.032% | |
2/13/2023 | GSA Capital Partners LLP | 182,650 | $0.88M | 0.1% | +188.2% | 0.199% | |
2/13/2023 | Fuller & Thaler Asset Management Inc. | 387,402 | $1.86M | 0.0% | N/A | 0.422% | |
2/13/2023 | Schwartz Investment Counsel Inc. | 1,658,990 | $7.95M | 0.4% | -19.9% | 1.807% | |
2/10/2023 | HRT Financial LP | 487,617 | $2.34M | 0.0% | +70.4% | 0.531% | |
2/10/2023 | Brandywine Global Investment Management LLC | 2,785,114 | $13.34M | 0.1% | +14.2% | 3.033% | |
2/9/2023 | Mercer Global Advisors Inc. ADV | 44,434 | $0.21M | 0.0% | -59.9% | 0.048% | |
2/8/2023 | Cambridge Investment Research Advisors Inc. | 18,858 | $90K | 0.0% | N/A | 0.021% | |
2/8/2023 | Swiss National Bank | 129,900 | $0.62M | 0.0% | +5.4% | 0.141% | |
2/7/2023 | B.O.S.S. Retirement Advisors LLC | 77,700 | $0.37M | 0.1% | N/A | 0.085% | |
1/31/2023 | Ironwood Investment Management LLC | 27,240 | $0.13M | 0.1% | -9.3% | 0.030% | |
1/30/2023 | New York State Common Retirement Fund | 39,659 | $0.19M | 0.0% | +183.8% | 0.043% | |
1/27/2023 | Lapides Asset Management LLC | 501,800 | $2.40M | 1.3% | -4.8% | 0.546% | |
1/19/2023 | Quent Capital LLC | 80,000 | $0.38M | 0.1% | +6.7% | 0.087% | |