11/29/2023 | Carmignac Gestion | 413,124 | $4.79M | 0.1% | N/A | 0.659% | |
11/15/2023 | EHP Funds Inc. | 281,261 | $3.26M | 1.5% | N/A | 0.449% | |
11/14/2023 | Terrapin Asset Management LLC | 321,180 | $3.73M | 4.3% | -19.1% | 0.512% | |
11/14/2023 | Teza Capital Management LLC | 24,502 | $0.28M | 0.0% | N/A | 0.039% | |
11/14/2023 | Qube Research & Technologies Ltd | 342,264 | $3.97M | 0.0% | N/A | 0.546% | |
11/13/2023 | Algert Global LLC | 11,480 | $0.13M | 0.0% | -15.1% | 0.018% | |
11/13/2023 | Wolverine Asset Management LLC | 20,470 | $0.24M | 0.0% | N/A | 0.033% | |
11/13/2023 | Algebris UK Ltd | 267,678 | $3.11M | 1.6% | -59.8% | 0.427% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 100,000 | $1.16M | 0.0% | N/A | 0.160% | |
11/8/2023 | Gabelli Funds LLC | 304,568 | $3.53M | 0.0% | +184.0% | 0.486% | |
11/8/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 176,050 | $2.04M | 0.3% | N/A | 0.281% | |
11/8/2023 | Gamco Investors INC. ET AL | 24,650 | $0.29M | 0.0% | N/A | 0.039% | |
11/8/2023 | BCK Capital Management LP | 61,500 | $0.71M | 0.4% | N/A | 0.098% | |
11/8/2023 | New York Life Investment Management LLC | 129,539 | $1.50M | 0.0% | N/A | 0.207% | |
11/7/2023 | Monaco Asset Management SAM | 20,000 | $0.23M | 0.1% | N/A | 0.032% | |
11/7/2023 | Barclays PLC | 6,200 | $71K | 0.0% | +24.5% | 0.010% | |
11/6/2023 | Sigma Planning Corp | 15,988 | $0.19M | 0.0% | N/A | 0.026% | |
11/6/2023 | Guinness Asset Management LTD | 10,537 | $0.12M | 0.0% | -7.7% | 0.017% | |
10/31/2023 | Levin Capital Strategies L.P. | 10,000 | $0.12M | 0.0% | -66.7% | 0.016% | |
10/24/2023 | Bank of New York Mellon Corp | 79,290 | $0.92M | 0.0% | -4.2% | 0.127% | |
9/21/2023 | Barclays PLC | 4,979 | $44K | 0.0% | -60.4% | 0.008% | |
8/11/2023 | Terrapin Asset Management LLC | 396,938 | $3.51M | 4.5% | +1.0% | 0.634% | |
8/11/2023 | Quinn Opportunity Partners LLC | 312,286 | $2.76M | 0.4% | -5.8% | 0.499% | |
8/11/2023 | Algebris UK Ltd | 665,849 | $5.85M | 2.9% | -2.1% | 1.063% | |
8/10/2023 | Gabelli Funds LLC | 107,250 | $0.95M | 0.0% | +4.9% | 0.171% | |
7/31/2023 | Levin Capital Strategies L.P. | 30,000 | $0.27M | 0.0% | N/A | 0.048% | |
7/31/2023 | Strs Ohio | 34,000 | $0.30M | 0.0% | N/A | 0.054% | |
7/20/2023 | AJ Wealth Strategies LLC | 11,410 | $0.10M | 0.0% | N/A | 0.018% | |
5/12/2023 | Harbert Fund Advisors Inc. | 153,518 | $1.32M | 0.9% | +65.1% | 0.243% | |
5/12/2023 | Algebris UK Ltd | 679,934 | $5.87M | 2.4% | +43.8% | 1.078% | |
5/11/2023 | RMB Capital Management LLC | 52,250 | $0.45M | 0.0% | N/A | 0.083% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 120,626 | $1.04M | 0.0% | -17.7% | 0.191% | |
5/9/2023 | Tower Research Capital LLC TRC | 11,513 | $99K | 0.0% | +1,547.1% | 0.018% | |
4/28/2023 | SG Americas Securities LLC | 10,333 | $89K | 0.0% | N/A | 0.016% | |
4/19/2023 | International Assets Investment Management LLC | 3,245 | $28K | 0.0% | -46.7% | 0.005% | |
2/14/2023 | Miller Value Partners LLC | 362,400 | $3.14M | 0.2% | -18.1% | 0.578% | |
2/13/2023 | The Manufacturers Life Insurance Company | 10,623 | $92K | 0.0% | -12.6% | 0.017% | |
2/13/2023 | Algebris UK Ltd | 472,876 | $4.08M | 1.9% | +122.3% | 0.754% | |
2/13/2023 | Harbert Fund Advisors Inc. | 92,989 | $0.81M | 0.6% | N/A | 0.148% | |
2/10/2023 | New York Life Investment Management LLC | 40,719 | $0.35M | 0.0% | +12.7% | 0.065% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 146,652 | $1.27M | 0.0% | -16.7% | 0.234% | |
2/8/2023 | Russell Investments Group Ltd. | 622,200 | $5.39M | 0.0% | -33.8% | 0.993% | |
2/8/2023 | Boston Partners | 137,902 | $1.19M | 0.0% | -7.8% | 0.220% | |
2/7/2023 | Catalyst Capital Advisors LLC | 52,403 | $0.45M | 0.0% | +68.5% | 0.084% | |
1/30/2023 | International Assets Investment Management LLC | 6,087 | $0.31M | 0.0% | N/A | 0.010% | |
1/24/2023 | International Assets Investment Management LLC | 6,087 | $0.31M | 0.1% | N/A | 0.010% | |
11/16/2022 | Saba Capital Management L.P. | 388,204 | $3.43M | 0.0% | N/A | 0.602% | |
11/15/2022 | Quinn Opportunity Partners LLC | 301,816 | $2.67M | 0.3% | +31.9% | 0.468% | |
11/15/2022 | Martingale Asset Management L P | 11,456 | $0.10M | 0.0% | -77.3% | 0.018% | |
11/15/2022 | Federated Hermes Inc. | 401,803 | $3.55M | 0.0% | +14.6% | 0.623% | |
11/14/2022 | Delphia USA Inc. | 11,760 | $0.10M | 0.1% | N/A | 0.018% | |
11/14/2022 | Verition Fund Management LLC | 124,446 | $1.10M | 0.0% | -50.8% | 0.193% | |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 176,007 | $1.56M | 0.0% | -5.3% | 0.273% | |
11/10/2022 | Algebris UK Ltd | 212,759 | $1.87M | 0.8% | N/A | 0.330% | |
11/9/2022 | Boston Partners | 149,615 | $1.32M | 0.0% | +40.9% | 0.232% | |
11/4/2022 | Prudential Financial Inc. | 20,180 | $0.18M | 0.0% | -54.0% | 0.031% | |
11/4/2022 | Russell Investments Group Ltd. | 940,360 | $8.31M | 0.0% | -18.8% | 1.459% | |
11/3/2022 | SMH Capital Advisors Inc. | 51,195 | $0.45M | 0.7% | N/A | 0.079% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 5,717 | $50K | 0.0% | +280.4% | 0.009% | |
10/13/2022 | Sterneck Capital Management LLC | 15,030 | $0.13M | 0.1% | N/A | 0.023% | |
9/16/2022 | Federated Hermes Inc. | 350,744 | $2.93M | 0.0% | +215.8% | 0.544% | |
8/30/2022 | Verition Fund Management LLC | 252,683 | $2.11M | 0.0% | +85.1% | 0.392% | |
8/12/2022 | Grantham Mayo Van Otterloo & Co. LLC | 15,900 | $0.13M | 0.0% | -83.7% | 0.025% | |
8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 185,897 | $1.55M | 0.0% | -5.7% | 0.288% | |
8/3/2022 | Nisa Investment Advisors LLC | 3,300 | $28K | 0.0% | N/A | 0.005% | |
7/29/2022 | Russell Investments Group Ltd. | 1,157,779 | $9.67M | 0.0% | +9.3% | 1.797% | |
6/30/2022 | Amalgamated Bank | 2,681 | $37K | 0.0% | N/A | 0.004% | |
6/2/2022 | Verition Fund Management LLC | 136,478 | $1.90M | 0.0% | +13.8% | 0.212% | |
5/17/2022 | Quinn Opportunity Partners LLC | 228,844 | $3.19M | 0.2% | +12.2% | 0.355% | |
5/12/2022 | Martingale Asset Management L P | 50,442 | $0.70M | 0.0% | -2.5% | 0.077% | |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 197,219 | $2.75M | 0.0% | -0.6% | 0.302% | |
5/11/2022 | Wintrust Investments LLC | 15,100 | $0.21M | 0.0% | -6.8% | 0.023% | |
5/11/2022 | GSA Capital Partners LLP | 51,162 | $0.71M | 0.1% | N/A | 0.078% | |
5/10/2022 | Boston Partners | 171,947 | $2.40M | 0.0% | +162.3% | 0.263% | |
5/6/2022 | IndexIQ Advisors LLC | 29,035 | $0.40M | 0.0% | +50.4% | 0.044% | |
5/5/2022 | Russell Investments Group Ltd. | 1,059,073 | $14.75M | 0.0% | +3.9% | 1.620% | |
4/21/2022 | First Quadrant LLC CA | 2,945 | $41K | 0.2% | N/A | 0.005% | |
3/17/2022 | Optimum Investment Advisors | 2,000 | $43K | 0.0% | +100.0% | 0.003% | |
2/15/2022 | Kamunting Street Capital Management L.P. | 45,612 | $0.97M | 0.7% | -72.0% | 0.080% | |
2/15/2022 | Continental Advisors LLC | 244,657 | $5.22M | 2.2% | +0.4% | 0.430% | |
2/14/2022 | Miller Value Partners LLC | 372,400 | $7.95M | 0.2% | +79.6% | 0.654% | |
2/14/2022 | Quinn Opportunity Partners LLC | 203,922 | $4.35M | 0.3% | +3.4% | 0.358% | |
2/14/2022 | Invesco Ltd. | 554,628 | $11.84M | 0.0% | +1,534.4% | 0.975% | |
2/11/2022 | O Shaughnessy Asset Management LLC | 17,122 | $0.37M | 0.0% | -30.6% | 0.030% | |
2/10/2022 | JPMorgan Chase & Co. | 451,627 | $9.64M | 0.0% | +13.6% | 0.794% | |
2/10/2022 | Acadian Asset Management LLC | 14,335 | $0.30M | 0.0% | -19.4% | 0.025% | |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 198,335 | $4.23M | 0.0% | +222.2% | 0.348% | |
2/8/2022 | Bank of America Corp DE | 434,679 | $9.28M | 0.0% | +17.5% | 0.764% | |
2/8/2022 | First Trust Advisors LP | 31,974 | $0.68M | 0.0% | +16.5% | 0.056% | |
2/8/2022 | Northern Trust Corp | 188,374 | $4.02M | 0.0% | -1.9% | 0.331% | |
2/7/2022 | Victory Capital Management Inc. | 183,182 | $3.91M | 0.0% | +16.5% | 0.322% | |
2/7/2022 | SG Americas Securities LLC | 6,699 | $0.14M | 0.0% | -52.4% | 0.012% | |
2/7/2022 | American Century Companies Inc. | 96,808 | $2.07M | 0.0% | +45.3% | 0.170% | |
2/7/2022 | Hillsdale Investment Management Inc. | 155,796 | $3.33M | 0.2% | -7.0% | 0.274% | |
2/7/2022 | Full18 Capital LLC | 94,338 | $2.50M | 1.1% | -1.8% | 0.166% | |
2/4/2022 | Wintrust Investments LLC | 16,200 | $0.35M | 0.0% | N/A | 0.028% | |
2/4/2022 | Boston Partners | 65,551 | $1.40M | 0.0% | +135.9% | 0.115% | |
2/4/2022 | IndexIQ Advisors LLC | 19,301 | $0.41M | 0.0% | -6.1% | 0.034% | |
2/3/2022 | Advisor Group Holdings Inc. | 9,826 | $0.21M | 0.0% | +612.5% | 0.017% | |
2/3/2022 | Nisa Investment Advisors LLC | 1,980 | $39K | 0.0% | -31.7% | 0.003% | |