5/16/2024 | California State Teachers Retirement System | 10,561 | $364K | 0.0% | N/A | 0.028% | |
5/16/2024 | Ancora Advisors LLC | 77,302 | $2.66M | 0.1% | -4.0% | 0.206% | |
5/16/2024 | Hein Park Capital Management LP | 3,060,198 | $105.39M | 77.0% | -6.1% | 8.145% | |
5/15/2024 | Invesco Senior Secured Management Inc. ADV | 201,279 | $6.93M | 4.2% | -22.6% | 0.536% | |
5/14/2024 | Capital World Investors | 11,718,109 | $403.57M | 0.1% | -4.3% | 31.193% | |
5/14/2024 | Capital International Sarl | 206,104 | $7.10M | 0.2% | -13.9% | 0.549% | |
|
5/14/2024 | Capital International Ltd. CA | 33,171 | $1.14M | 0.1% | N/A | 0.088% | |
5/14/2024 | Capital International Investors | 9,357 | $322K | 0.0% | -48.8% | 0.025% | |
5/10/2024 | Vanguard Group Inc. | 1,378,120 | $47.46M | 0.0% | +2.9% | 3.668% | |
5/8/2024 | Russell Investments Group Ltd. | 36,906 | $1.27M | 0.0% | +16.9% | 0.098% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 14,569 | $502K | 0.0% | N/A | 0.039% | |
5/7/2024 | Swiss National Bank | 22,200 | $765K | 0.0% | N/A | 0.059% | |
5/7/2024 | ClariVest Asset Management LLC | 63,807 | $2.20M | 0.2% | -0.4% | 0.170% | |
5/7/2024 | SG Americas Securities LLC | 3,040 | $105K | 0.0% | N/A | 0.008% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 682,939 | $23.52M | 0.0% | +16.0% | 1.818% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 682,939 | $23.52M | 0.0% | +16.0% | 1.818% | |
4/17/2024 | Cannon Global Investment Management LLC | 8,000 | $276K | 0.7% | N/A | 0.021% | |
3/27/2024 | Nomura Holdings Inc. | 117,716 | $3.41M | 0.0% | -16.5% | 0.313% | |
2/14/2024 | Nomura Holdings Inc. | 117,716 | $3.41M | 0.0% | -16.5% | 0.313% | |
2/14/2024 | Brigade Capital Management LP | 47,580 | $1.38M | 0.0% | N/A | 0.127% | |
2/14/2024 | Irenic Capital Management LP | 493,253 | $14.28M | 2.8% | +22.2% | 1.313% | |
2/13/2024 | Tower Research Capital LLC TRC | 1,595 | $46K | 0.0% | N/A | 0.004% | |
2/13/2024 | Capital World Investors | 12,246,615 | $354.54M | 0.1% | +0.5% | 32.597% | |
2/12/2024 | Invesco Senior Secured Management Inc. ADV | 260,215 | $7.53M | 7.3% | -7.0% | 0.693% | |
2/12/2024 | Glendon Capital Management LP | 1,173,637 | $33.98M | 2.6% | +5.5% | 3.124% | |
2/9/2024 | CNA Financial Corp | 140,000 | $4.05M | 2.7% | -68.9% | 0.373% | |
2/7/2024 | Thompson Siegel & Walmsley LLC | 177,005 | $5.12M | 0.1% | +44.6% | 0.471% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 207,716 | $6.01M | 0.0% | N/A | 0.553% | |
2/5/2024 | Skylands Capital LLC | 136,900 | $3.96M | 0.6% | +17.3% | 0.364% | |
2/5/2024 | Russell Investments Group Ltd. | 31,579 | $914K | 0.0% | +3.9% | 0.084% | |
2/1/2024 | Arena Capital Advisors LLC CA | 1,787,370 | $51.74M | 53.7% | +0.2% | 4.757% | |
1/26/2024 | Impax Asset Management Group plc | 30,701 | $889K | 0.0% | -24.6% | 0.082% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 588,518 | $17.04M | 0.0% | +2.1% | 1.566% | |
1/16/2024 | Beach Point Capital Management LP | 3,108,588 | $89.99M | 35.9% | -4.2% | 8.274% | |
12/19/2023 | Public Employees Retirement System of Ohio | 4,194 | $79K | 0.0% | N/A | 0.011% | |
12/6/2023 | Citigroup Inc. | 7,128 | $135K | 0.0% | N/A | 0.019% | |
11/14/2023 | Cerberus Capital Management L.P. | 432,230 | $8.19M | 0.2% | N/A | 0.540% | |
11/14/2023 | Ancora Advisors LLC | 80,491 | $1.52M | 0.0% | N/A | 0.101% | |
11/14/2023 | Nomura Holdings Inc. | 140,934 | $2.67M | 0.0% | N/A | 0.176% | |
11/14/2023 | Oaktree Capital Management LP | 590,774 | $11.19M | 0.2% | N/A | 0.738% | |
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11/13/2023 | NYL Investors LLC | 42,782 | $810K | 0.0% | N/A | 0.053% | |
11/13/2023 | Wolverine Asset Management LLC | 27,384 | $519K | 0.0% | N/A | 0.034% | |
11/13/2023 | Glendon Capital Management LP | 1,112,653 | $21.07M | 2.0% | N/A | 1.390% | |
11/9/2023 | Fidelity National Financial Inc. | 102,826 | $1.95M | 0.1% | N/A | 0.128% | |
11/8/2023 | Thompson Siegel & Walmsley LLC | 122,407 | $2.32M | 0.0% | N/A | 0.153% | |
11/7/2023 | Arena Capital Advisors LLC CA | 1,783,765 | $33.79M | 40.2% | N/A | 2.229% | |
11/7/2023 | Impax Asset Management Group plc | 40,701 | $771K | 0.0% | N/A | 0.051% | |
11/4/2023 | Nomura Asset Management Co. Ltd. | 44,000 | $833K | 0.0% | N/A | 0.055% | |
10/30/2023 | Beach Point Capital Management LP | 3,246,074 | $61.48M | 36.3% | N/A | 4.056% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 576,430 | $10.92M | 0.0% | +411.5% | 0.720% | |
10/27/2023 | Skylands Capital LLC | 116,700 | $2.21M | 0.3% | N/A | 0.146% | |
5/12/2023 | Boulder Hill Capital Management LP | 37,958 | $46K | 0.0% | N/A | 0.048% | |
5/10/2023 | Prescott Group Capital Management L.L.C. | 3,582,186 | $4.30M | 1.0% | +27.5% | 4.500% | |
5/8/2023 | Federated Hermes Inc. | 1,040,171 | $1.25M | 0.0% | +9.0% | 1.307% | |
4/28/2023 | SG Americas Securities LLC | 34,479 | $41K | 0.0% | -29.0% | 0.043% | |
4/26/2023 | Straight Path Wealth Management | 105,000 | $126K | 0.1% | N/A | 0.132% | |
4/24/2023 | Merit Financial Group LLC | 75,200 | $90K | 0.0% | +56.0% | 0.094% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 50,654 | $61K | 0.0% | +75.3% | 0.064% | |
3/28/2023 | Acrisure Capital Management LLC | 60,119 | $85K | 0.1% | N/A | 0.076% | |
2/14/2023 | Alpine Global Management LLC | 80,681 | $115K | 0.0% | N/A | 0.102% | |
2/13/2023 | Teton Advisors Inc. | 111,000 | $158K | 0.0% | -57.0% | 0.140% | |
2/13/2023 | Gamco Investors INC. ET AL | 2,457,290 | $3.49M | 0.0% | -25.6% | 3.107% | |
2/13/2023 | The Manufacturers Life Insurance Company | 30,619 | $43K | 0.0% | +110.1% | 0.039% | |
2/13/2023 | Neuberger Berman Group LLC | 1,538,446 | $2.19M | 0.0% | -1.1% | 1.945% | |
2/10/2023 | Prescott Group Capital Management L.L.C. | 2,810,323 | $3.99M | 0.9% | +21,256.7% | 3.554% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 290,339 | $412K | 0.0% | +45.4% | 0.367% | |
2/10/2023 | HRT Financial LP | 444,767 | $631K | 0.0% | N/A | 0.562% | |
2/9/2023 | Oarsman Capital Inc. | 72,450 | $103K | 0.1% | +108.9% | 0.092% | |
2/8/2023 | Belpointe Asset Management LLC | 31,667 | $45K | 0.0% | -25.0% | 0.040% | |
2/8/2023 | Russell Investments Group Ltd. | 77,700 | $110K | 0.0% | -15.9% | 0.098% | |
2/2/2023 | SG Americas Securities LLC | 48,551 | $69K | 0.0% | N/A | 0.061% | |
2/1/2023 | Bank of Montreal Can | 453,964 | $649K | 0.0% | -21.5% | 0.574% | |
1/27/2023 | Beach Point Capital Management LP | 2,897,395 | $4.11M | 1.7% | -10.4% | 3.664% | |
1/26/2023 | Strs Ohio | 245,400 | $348K | 0.0% | +126.4% | 0.310% | |
1/23/2023 | Allspring Global Investments Holdings LLC | 28,894 | $41K | 0.0% | +44.8% | 0.037% | |
1/20/2023 | Summit Financial Strategies Inc. | 20,079 | $29K | 0.0% | +99.2% | 0.025% | |
1/19/2023 | Arlington Partners LLC | 125,874 | $179K | 0.0% | N/A | 0.159% | |
1/19/2023 | Rothschild Investment Corp IL | 48,800 | $69K | 0.0% | -22.0% | 0.062% | |
1/13/2023 | Merit Financial Group LLC | 48,200 | $68K | 0.0% | N/A | 0.061% | |
11/15/2022 | Federated Hermes Inc. | 1,017,850 | $2.48M | 0.0% | -34.7% | 1.287% | |
11/15/2022 | Belpointe Asset Management LLC | 42,200 | $103K | 0.0% | N/A | 0.053% | |
11/14/2022 | Gamco Investors INC. ET AL | 3,301,840 | $8.06M | 0.1% | -15.0% | 4.175% | |
11/14/2022 | Teton Advisors Inc. | 258,000 | $630K | 0.2% | -24.1% | 0.326% | |
11/14/2022 | Gabelli Funds LLC | 471,100 | $1.15M | 0.0% | -31.9% | 0.596% | |
11/14/2022 | MetLife Investment Management LLC | 39,736 | $97K | 0.0% | N/A | 0.050% | |
11/14/2022 | Hsbc Holdings PLC | 53,523 | $131K | 0.0% | -18.8% | 0.068% | |
11/10/2022 | Credit Suisse AG | 909,119 | $2.22M | 0.0% | -1.3% | 1.150% | |
11/10/2022 | Gabelli Funds LLC | 471,100 | $1.15M | 0.0% | -31.9% | 0.596% | |
11/10/2022 | Gamco Investors INC. ET AL | 3,301,840 | $8.06M | 0.1% | -15.0% | 4.176% | |
11/10/2022 | Teton Advisors Inc. | 258,000 | $630K | 0.2% | -24.1% | 0.326% | |
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11/10/2022 | Prescott Group Capital Management L.L.C. | 13,159 | $32K | 0.0% | -91.4% | 0.017% | |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 199,652 | $487K | 0.0% | +395.5% | 0.253% | |
11/10/2022 | Bank of Montreal Can | 578,209 | $1.52M | 0.0% | -48.7% | 0.731% | |
11/9/2022 | Boston Partners | 609,887 | $1.49M | 0.0% | +189.6% | 0.771% | |
11/8/2022 | IFP Advisors Inc | 11,855 | $349K | 0.0% | +529.2% | 0.015% | |
11/3/2022 | Barclays PLC | 29,450 | $72K | 0.0% | +27.5% | 0.037% | |
11/3/2022 | Counterpoint Mutual Funds LLC | 34,765 | $85K | 0.2% | N/A | 0.044% | |
11/1/2022 | Skylands Capital LLC | 89,450 | $218K | 0.0% | N/A | 0.113% | |
10/28/2022 | New York State Teachers Retirement System | 133,062 | $325K | 0.0% | +17.7% | 0.168% | |
10/27/2022 | Strs Ohio | 108,400 | $264K | 0.0% | +64.0% | 0.137% | |