5/17/2024 | Garner Asset Management Corp | 10,994 | $153K | 0.1% | N/A | 0.007% | |
5/16/2024 | Ionic Capital Management LLC | 50,000 | $698K | 0.2% | -33.7% | 0.030% | |
5/16/2024 | Janus Henderson Group PLC | 491,894 | $6.87M | 0.0% | -26.2% | 0.299% | |
5/15/2024 | Ursa Fund Management LLC | 260,000 | $3.63M | 7.5% | +577.1% | 0.158% | |
5/15/2024 | Bamco Inc. NY | 111,479 | $1.56M | 0.0% | -91.6% | 0.068% | |
5/15/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 97,961 | $1.37M | 0.2% | -2.1% | 0.059% | |
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5/15/2024 | Gabelli Funds LLC | 340,876 | $4.76M | 0.0% | +8.0% | 0.207% | |
5/14/2024 | Ariel Investments LLC | 5,306,733 | $74.08M | 0.7% | -5.7% | 3.221% | |
5/10/2024 | Maso Capital Partners Ltd | 208,666 | $2.91M | 2.2% | -26.2% | 0.127% | |
5/8/2024 | Entropy Technologies LP | 33,102 | $462K | 0.0% | N/A | 0.020% | |
5/8/2024 | Bleakley Financial Group LLC | 228,887 | $3.20M | 0.1% | N/A | 0.139% | |
5/7/2024 | River Global Investors LLP | 15,376 | $215K | 0.1% | -26.8% | 0.009% | |
5/1/2024 | BNP Paribas Financial Markets | 2,277 | $32K | 0.0% | +912.0% | 0.001% | |
4/26/2024 | Pinnacle Associates Ltd. | 1,166,263 | $16.28M | 0.3% | +21.0% | 0.708% | |
4/24/2024 | Krilogy Financial LLC | 20,000 | $279K | 0.0% | N/A | 0.012% | |
4/24/2024 | Simplicity Wealth LLC | 228,887 | $3.20M | 0.1% | N/A | 0.139% | |
4/23/2024 | Rational Advisors LLC | 85,000 | $1.19M | 0.1% | N/A | 0.052% | |
4/22/2024 | Byrne Asset Management LLC | 2,169 | $30K | 0.0% | -23.4% | 0.001% | |
2/15/2024 | BlueCrest Capital Management Ltd | 14,965 | $305K | 0.0% | -71.8% | 0.009% | |
2/14/2024 | TIG Advisors LLC | 29,295 | $597K | 0.1% | +113.0% | 0.018% | |
2/14/2024 | Mark Asset Management LP | 50,000 | $1.02M | 0.1% | N/A | 0.030% | |
2/14/2024 | Eminence Capital LP | 4,870,944 | $99.27M | 1.5% | +14.8% | 2.957% | |
2/14/2024 | CastleKnight Management LP | 44,100 | $899K | 0.0% | -31.9% | 0.027% | |
2/14/2024 | Bardin Hill Management Partners LP | 76,997 | $1.57M | 0.7% | -75.7% | 0.047% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 100,100 | $2.04M | 0.4% | +94.7% | 0.061% | |
2/13/2024 | Gabelli Funds LLC | 315,708 | $6.43M | 0.0% | +17.1% | 0.192% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,122 | $43K | 0.0% | -70.7% | 0.001% | |
2/13/2024 | Accuvest Global Advisors | 34,500 | $703K | 0.7% | N/A | 0.021% | |
2/12/2024 | Eagle Asset Management Inc. | 194,324 | $3.96M | 0.0% | -35.8% | 0.118% | |
2/12/2024 | Senvest Management LLC | 416,454 | $8.49M | 0.3% | N/A | 0.253% | |
2/12/2024 | Weiss Asset Management LP | 37,131 | $757K | 0.0% | -32.4% | 0.023% | |
2/9/2024 | Aigen Investment Management LP | 16,891 | $344K | 0.1% | N/A | 0.010% | |
2/8/2024 | Level Four Advisory Services LLC | 17,150 | $350K | 0.0% | -51.0% | 0.010% | |
2/7/2024 | Segantii Capital Management Ltd | 860,000 | $17.53M | 0.9% | N/A | 0.522% | |
2/6/2024 | Alan B Lancz & Associates Inc. | 17,104 | $349K | 0.4% | -3.9% | 0.010% | |
1/31/2024 | Federated Hermes Inc. | 60,000 | $1.22M | 0.0% | -25.0% | 0.036% | |
1/29/2024 | Byrne Asset Management LLC | 2,830 | $58K | 0.0% | +40.1% | 0.002% | |
1/29/2024 | NewEdge Wealth LLC | 173,346 | $3.53M | 0.1% | N/A | 0.105% | |
1/19/2024 | Pinnacle Associates Ltd. | 963,561 | $19.64M | 0.3% | +15.7% | 0.585% | |
12/7/2023 | Hudson Bay Capital Management LP | 154,509 | $3.06M | 0.0% | -50.8% | 0.094% | |
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12/6/2023 | Citigroup Inc. | 1,540 | $30K | 0.0% | -98.4% | 0.001% | |
11/15/2023 | Kepos Capital LP | 175,000 | $3.46M | 0.6% | +30.8% | 0.106% | |
11/15/2023 | Eminence Capital LP | 4,243,661 | $83.98M | 1.7% | +7.1% | 2.576% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 373,964 | $7.40M | 0.0% | +290.1% | 0.227% | |
11/15/2023 | Ariel Investments LLC | 5,615,496 | $111.13M | 1.2% | -13.6% | 3.409% | |
11/14/2023 | Bamco Inc. NY | 1,169,398 | $23.14M | 0.1% | +57.3% | 0.710% | |
11/13/2023 | Eagle Asset Management Inc. | 302,579 | $5.99M | 0.0% | -2.9% | 0.184% | |
11/13/2023 | Advent Capital Management DE | 5,000 | $99K | 0.0% | -50.0% | 0.003% | |
11/13/2023 | Federated Hermes Inc. | 80,000 | $1.58M | 0.0% | -50.0% | 0.049% | |
11/13/2023 | River & Mercantile Asset Management LLP | 21,248 | $420K | 0.1% | -16.7% | 0.013% | |
11/13/2023 | CI Investments Inc. | 666,816 | $13.20M | 0.1% | +37.7% | 0.405% | |
11/9/2023 | UBS Group AG | 234,525 | $4.64M | 0.0% | -11.6% | 0.142% | |
11/8/2023 | Gabelli Funds LLC | 269,600 | $5.34M | 0.0% | -0.6% | 0.164% | |
11/8/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 51,400 | $1.02M | 0.2% | +7.4% | 0.031% | |
11/7/2023 | Quantbot Technologies LP | 3,004 | $59K | 0.0% | N/A | 0.002% | |
11/7/2023 | Barclays PLC | 184,918 | $3.66M | 0.0% | +74.1% | 0.112% | |
11/7/2023 | Fox Run Management L.L.C. | 15,630 | $309K | 0.1% | N/A | 0.009% | |
10/30/2023 | Harel Insurance Investments & Financial Services Ltd. | 3,150 | $63K | 0.0% | -32.3% | 0.002% | |
10/24/2023 | Bank of New York Mellon Corp | 200,155 | $3.96M | 0.0% | -1.9% | 0.121% | |
10/24/2023 | BW Gestao de Investimentos Ltda. | 14,452 | $286K | 0.0% | N/A | 0.009% | |
10/24/2023 | Raymond James & Associates | 67,508 | $1.34M | 0.0% | -4.2% | 0.041% | |
10/24/2023 | Pinnacle Associates Ltd. | 833,115 | $16.49M | 0.3% | -0.9% | 0.506% | |
10/24/2023 | Kingswood Wealth Advisors LLC | 10,182 | $202K | 0.1% | -76.2% | 0.006% | |
10/20/2023 | Cannon Global Investment Management LLC | 14,700 | $291K | 2.0% | N/A | 0.009% | |
10/19/2023 | Handelsbanken Fonder AB | 15,000 | $297K | 0.0% | N/A | 0.009% | |
10/18/2023 | Coronation Fund Managers Ltd. | 280,513 | $5.55M | 0.2% | +6.3% | 0.170% | |
9/8/2023 | Tucker Asset Management LLC | 1,977 | $48K | 0.0% | N/A | 0.001% | |
8/15/2023 | Hudson Bay Capital Management LP | 314,030 | $7.66M | 0.1% | +100.0% | 0.191% | |
8/15/2023 | Ionic Capital Management LLC | 78,570 | $1.92M | 0.5% | -6.5% | 0.048% | |
8/15/2023 | BlueCrest Capital Management Ltd | 112,500 | $2.74M | 0.1% | N/A | 0.068% | |
8/14/2023 | Lindsell Train Ltd | 11,099,176 | $270.43M | 4.8% | +0.3% | 6.737% | |
8/14/2023 | Anson Funds Management LP | 15,000 | $366K | 0.1% | N/A | 0.009% | |
8/14/2023 | CastleKnight Management LP | 64,800 | $1.58M | 0.2% | -39.3% | 0.039% | |
8/14/2023 | Ariel Investments LLC | 6,497,307 | $158.40M | 1.5% | -6.3% | 3.944% | |
8/14/2023 | River & Mercantile Asset Management LLP | 25,500 | $621K | 0.1% | -17.8% | 0.015% | |
8/11/2023 | Senvest Management LLC | 881,683 | $21.50M | 0.7% | +21.2% | 0.535% | |
8/11/2023 | Natixis | 5,500 | $134K | 0.0% | +10.0% | 0.003% | |
8/11/2023 | Weiss Asset Management LP | 58,441 | $1.43M | 0.1% | -34.3% | 0.035% | |
8/11/2023 | Atika Capital Management LLC | 135,000 | $3.29M | 0.3% | -59.9% | 0.082% | |
8/11/2023 | ExodusPoint Capital Management LP | 28,526 | $695K | 0.0% | +151.3% | 0.017% | |
8/10/2023 | Gabelli Funds LLC | 271,300 | $6.61M | 0.1% | +5.3% | 0.165% | |
8/10/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 47,850 | $1.17M | 0.2% | +22.7% | 0.029% | |
8/9/2023 | Kingswood Wealth Advisors LLC | 42,839 | $1.04M | 0.3% | N/A | 0.026% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 27,830 | $678K | 0.0% | +5.7% | 0.017% | |
8/4/2023 | Delta Investment Management LLC | 20,000 | $488K | 0.1% | -14.3% | 0.012% | |
8/4/2023 | Marathon Asset Management Ltd | 744,610 | $18.15M | 0.5% | -42.1% | 0.452% | |
8/3/2023 | Barclays PLC | 106,234 | $2.59M | 0.0% | +3.5% | 0.064% | |
8/3/2023 | Bank of New York Mellon Corp | 203,962 | $4.97M | 0.0% | +3.0% | 0.124% | |
7/27/2023 | Coronation Fund Managers Ltd. | 263,973 | $6.44M | 0.2% | +52.6% | 0.160% | |
7/27/2023 | Pinnacle Associates Ltd. | 840,339 | $20.49M | 0.4% | -0.8% | 0.510% | |
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7/26/2023 | National Bank of Canada FI | 4,475 | $109K | 0.0% | -96.7% | 0.003% | |
7/25/2023 | Raymond James & Associates | 70,482 | $1.72M | 0.0% | +132.5% | 0.043% | |
7/19/2023 | Foundations Investment Advisors LLC | 9,050 | $221K | 0.0% | N/A | 0.005% | |
7/19/2023 | CHICAGO TRUST Co NA | 12,519 | $305K | 0.1% | +10.1% | 0.008% | |
7/17/2023 | Harel Insurance Investments & Financial Services Ltd. | 4,650 | $114K | 0.0% | N/A | 0.003% | |
7/10/2023 | Level Four Advisory Services LLC | 34,150 | $833K | 0.1% | -45.5% | 0.021% | |
6/5/2023 | Level Four Advisory Services LLC | 62,640 | $1.39M | 0.1% | N/A | 0.038% | |
5/12/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 39,000 | $864K | 0.2% | N/A | 0.024% | |
5/12/2023 | Inceptionr LLC | 19,460 | $431K | 0.1% | N/A | 0.012% | |
5/11/2023 | Natixis Advisors L.P. | 29,015 | $643K | 0.0% | -25.5% | 0.018% | |