10/29/2024 | Private Management Group Inc. | 389,251 | $2.04M | 0.1% | -60.0% | 0.460% | |
10/23/2024 | Assenagon Asset Management S.A. | 20,996 | $0.11M | 0.0% | N/A | 0.025% | |
10/21/2024 | LB Partners LLC | 6,648,803 | $34.91M | 30.3% | +0.9% | 7.862% | |
10/16/2024 | Bfsg LLC | 5,725 | $30K | 0.0% | -37.5% | 0.007% | |
10/11/2024 | Creative Planning | 27,737 | $0.15M | 0.0% | +21.5% | 0.033% | |
10/10/2024 | Burns Matteson Capital Management LLC | 10,890 | $57K | 0.0% | N/A | 0.013% | |
10/9/2024 | Wedmont Private Capital | 16,918 | $86K | 0.0% | N/A | 0.020% | |
10/3/2024 | SG Americas Securities LLC | 29,969 | $0.16M | 0.0% | +175.3% | 0.035% | |
8/16/2024 | Algert Global LLC | 33,436 | $0.18M | 0.0% | +9.5% | 0.039% | |
8/16/2024 | SkyView Investment Advisors LLC | 82,526 | $0.45M | 0.1% | +11.6% | 0.098% | |
8/15/2024 | Luxor Capital Group LP | 431,670 | $2.34M | 0.2% | +583.4% | 0.510% | |
8/14/2024 | Marshall Wace LLP | 100,960 | $0.55M | 0.0% | N/A | 0.119% | |
8/14/2024 | Gabelli Funds LLC | 1,516,931 | $8.21M | 0.1% | +91.8% | 1.794% | |
8/13/2024 | Godshalk Welsh Capital Management Inc. | 150,398 | $0.81M | 0.5% | -10.4% | 0.178% | |
8/12/2024 | Hsbc Holdings PLC | 45,427 | $0.24M | 0.0% | -18.2% | 0.054% | |
8/9/2024 | Dimensional Fund Advisors LP | 1,087,411 | $5.88M | 0.0% | -15.8% | 1.286% | |
8/8/2024 | American Century Companies Inc. | 133,772 | $0.72M | 0.0% | -34.1% | 0.158% | |
8/6/2024 | Private Management Group Inc. | 973,157 | $5.27M | 0.2% | -1.5% | 1.151% | |
8/1/2024 | Rhumbline Advisers | 82,464 | $0.45M | 0.0% | -2.8% | 0.098% | |
7/29/2024 | LB Partners LLC | 6,587,126 | $35.64M | 29.7% | +2.1% | 7.789% | |
7/29/2024 | Innealta Capital LLC | 4,550 | $25K | 0.0% | N/A | 0.005% | |
7/29/2024 | Panagora Asset Management Inc. | 59,954 | $0.32M | 0.0% | N/A | 0.071% | |
7/26/2024 | Bank of New York Mellon Corp | 172,598 | $0.93M | 0.0% | +5.0% | 0.204% | |
7/19/2024 | TCW Group Inc. | 709,535 | $3.84M | 0.0% | -14.1% | 0.839% | |
7/12/2024 | SG Americas Securities LLC | 10,886 | $59K | 0.0% | -43.3% | 0.013% | |
7/12/2024 | LGT Capital Partners LTD. | 250,000 | $1.35M | 0.0% | -79.0% | 0.296% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 59,399 | $0.22M | 0.0% | -84.9% | 0.070% | |
5/16/2024 | Bares Capital Management Inc. | 3,169,204 | $11.47M | 0.5% | +20.5% | 3.747% | |
5/16/2024 | Bayesian Capital Management LP | 20,000 | $72K | 0.0% | N/A | 0.024% | |
5/15/2024 | Public Employees Retirement System of Ohio | 9,081 | $33K | 0.0% | -78.2% | 0.011% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 14,616 | $53K | 0.0% | +23.0% | 0.017% | |
5/15/2024 | Quadrature Capital Ltd | 21,769 | $79K | 0.0% | N/A | 0.026% | |
5/15/2024 | Gabelli Funds LLC | 790,931 | $2.86M | 0.0% | -3.8% | 0.935% | |
5/15/2024 | Gamco Investors INC. ET AL | 1,333,157 | $4.83M | 0.0% | +6.4% | 1.576% | |
5/11/2024 | Crestview Partners III GP L.P. | 31,563,042 | $114.26M | 31.2% | +0.1% | 37.884% | |
5/10/2024 | Vanguard Group Inc. | 2,995,463 | $10.84M | 0.0% | -23.8% | 3.595% | |
5/9/2024 | Private Management Group Inc. | 987,832 | $3.58M | 0.1% | -0.9% | 1.186% | |
5/8/2024 | Russell Investments Group Ltd. | 40,682 | $0.15M | 0.0% | -12.2% | 0.049% | |
5/7/2024 | SG Americas Securities LLC | 19,215 | $70K | 0.0% | -43.2% | 0.023% | |
5/7/2024 | Empowered Funds LLC | 37,144 | $0.13M | 0.0% | N/A | 0.045% | |
5/2/2024 | LB Partners LLC | 6,451,151 | $23.35M | 23.8% | +116.8% | 7.744% | |
5/1/2024 | BNP Paribas Financial Markets | 54,088 | $0.20M | 0.0% | +33.3% | 0.065% | |
3/26/2024 | HighPoint Advisor Group LLC | 18,130 | $73K | 0.0% | N/A | 0.022% | |
2/20/2024 | Readystate Asset Management LP | 424,214 | $1.72M | 0.1% | N/A | 0.507% | |
2/15/2024 | Bares Capital Management Inc. | 2,630,434 | $10.65M | 0.4% | +14.5% | 3.145% | |
2/14/2024 | CastleKnight Management LP | 236,600 | $0.96M | 0.1% | +34.4% | 0.283% | |
2/13/2024 | Aristides Capital LLC | 47,689 | $0.19M | 0.1% | N/A | 0.057% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 48,403 | $0.20M | 0.0% | -43.9% | 0.058% | |
2/13/2024 | Crestview Partners III GP L.P. | 31,546,971 | $127.77M | 42.4% | +0.0% | 37.722% | |
2/13/2024 | Gabelli Funds LLC | 821,931 | $3.33M | 0.0% | +29.0% | 0.983% | |
2/13/2024 | Tower Research Capital LLC TRC | 12,669 | $51K | 0.0% | +655.0% | 0.015% | |
2/12/2024 | Alberta Investment Management Corp | 3,276,632 | $13.27M | 0.1% | +1.5% | 3.918% | |
2/12/2024 | RPO LLC | 21,203 | $86K | 0.1% | N/A | 0.025% | |
2/9/2024 | Oxford Asset Management LLP | 23,067 | $93K | 0.2% | N/A | 0.028% | |
2/9/2024 | TCW Group Inc. | 826,035 | $3.35M | 0.0% | -22.1% | 0.988% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 23,949 | $97K | 0.0% | N/A | 0.029% | |
2/8/2024 | Brown Advisory Inc. | 1,059,354 | $4.29M | 0.0% | -55.2% | 1.267% | |
2/7/2024 | Jump Financial LLC | 53,415 | $0.22M | 0.0% | N/A | 0.064% | |
2/6/2024 | Swiss National Bank | 98,900 | $0.40M | 0.0% | -12.9% | 0.118% | |
2/5/2024 | Russell Investments Group Ltd. | 46,351 | $0.19M | 0.0% | -6.3% | 0.055% | |
2/2/2024 | Bfsg LLC | 9,650 | $39K | 0.0% | N/A | 0.012% | |
2/2/2024 | Private Management Group Inc. | 997,008 | $4.04M | 0.2% | +126.9% | 1.192% | |
2/1/2024 | New York State Common Retirement Fund | 11,169 | $45K | 0.0% | -39.0% | 0.013% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 15,343 | $62K | 0.0% | +44.2% | 0.018% | |
1/30/2024 | Strs Ohio | 38,800 | $0.16M | 0.0% | N/A | 0.046% | |
1/26/2024 | LB Partners LLC | 2,975,961 | $12.05M | 13.2% | N/A | 3.558% | |
1/18/2024 | LGT Capital Partners LTD. | 910,000 | $3.69M | 0.1% | +70.1% | 1.088% | |
1/12/2024 | SG Americas Securities LLC | 33,839 | $0.14M | 0.0% | +42.0% | 0.040% | |
12/19/2023 | Public Employees Retirement System of Ohio | 47,880 | $0.37M | 0.0% | +3,075.1% | 0.057% | |
12/18/2023 | Vanguard Group Inc. | 4,970,573 | $38.03M | 0.0% | -0.4% | 5.944% | |
12/7/2023 | Hudson Bay Capital Management LP | 251,756 | $1.93M | 0.0% | +63.9% | 0.301% | |
11/15/2023 | GSA Capital Partners LLP | 184,854 | $1.41M | 0.1% | +258.4% | 0.221% | |
11/15/2023 | Alberta Investment Management Corp | 3,228,860 | $24.70M | 0.3% | +26.9% | 3.861% | |
11/14/2023 | Bares Capital Management Inc. | 2,298,210 | $17.58M | 0.8% | +18.6% | 2.748% | |
11/14/2023 | Trexquant Investment LP | 72,891 | $0.56M | 0.0% | N/A | 0.087% | |
11/13/2023 | Algert Global LLC | 190,363 | $1.46M | 0.1% | -9.2% | 0.228% | |
11/13/2023 | Dark Forest Capital Management LP | 17,584 | $0.14M | 0.0% | N/A | 0.021% | |
11/13/2023 | Hsbc Holdings PLC | 38,646 | $0.30M | 0.0% | +150.6% | 0.046% | |
11/13/2023 | PNC Financial Services Group Inc. | 31,477 | $0.24M | 0.0% | +562.1% | 0.038% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 806,602 | $6.17M | 0.0% | +10.1% | 0.964% | |
11/8/2023 | Gabelli Funds LLC | 637,031 | $4.87M | 0.0% | -1.0% | 0.761% | |
11/8/2023 | Gamco Investors INC. ET AL | 1,101,846 | $8.43M | 0.1% | +2.4% | 1.317% | |
11/8/2023 | Heartland Advisors Inc. | 1,004,150 | $7.68M | 0.4% | +97.0% | 1.200% | |
11/7/2023 | Quantbot Technologies LP | 8,838 | $68K | 0.0% | -48.1% | 0.011% | |
11/7/2023 | Barclays PLC | 96,269 | $0.74M | 0.0% | +177.0% | 0.115% | |
10/30/2023 | Private Management Group Inc. | 439,355 | $3.36M | 0.1% | +63.2% | 0.525% | |
10/25/2023 | Brown Advisory Inc. | 2,364,385 | $18.09M | 0.0% | +3.5% | 2.825% | |
10/24/2023 | Bank of New York Mellon Corp | 203,638 | $1.56M | 0.0% | -2.8% | 0.243% | |
10/24/2023 | Raymond James & Associates | 42,038 | $0.32M | 0.0% | +8.8% | 0.050% | |
10/13/2023 | SG Americas Securities LLC | 23,825 | $0.18M | 0.0% | N/A | 0.028% | |
8/24/2023 | Alberta Investment Management Corp | 2,544,161 | $21.47M | 0.2% | +96.1% | 3.040% | |
8/15/2023 | Bares Capital Management Inc. | 1,937,520 | $16.35M | 0.6% | +35.5% | 2.315% | |
8/15/2023 | Cannell Capital LLC | 591,937 | $5M | 1.0% | -66.7% | 0.707% | |
8/15/2023 | Cardinal Capital Management LLC CT | 1,272,120 | $10.74M | 0.4% | -17.9% | 1.520% | |
8/14/2023 | State of Wyoming | 31,587 | $0.27M | 0.1% | +73.0% | 0.038% | |
8/14/2023 | Godshalk Welsh Capital Management Inc. | 174,898 | $1.48M | 1.0% | -9.1% | 0.209% | |
8/14/2023 | Prelude Capital Management LLC | 201,627 | $1.70M | 0.1% | +3.1% | 0.241% | |
8/14/2023 | Graham Capital Management L.P. | 23,767 | $0.20M | 0.0% | N/A | 0.028% | |
8/11/2023 | Crestview Partners III GP L.P. | 31,530,970 | $266.12M | 57.8% | +0.1% | 37.676% | |
8/11/2023 | The Manufacturers Life Insurance Company | 1,853,001 | $15.64M | 0.0% | +0.2% | 2.214% | |