10/25/2024 | Iridian Asset Management LLC CT | 3,775,960 | $3.58M | 0.8% | +82.5% | 1.494% | |
10/25/2024 | China Universal Asset Management Co. Ltd. | 55,337 | $52K | 0.0% | +86.6% | 0.022% | |
10/21/2024 | Traphagen Investment Advisors LLC | 31,000 | $29K | 0.0% | N/A | 0.012% | |
10/17/2024 | LexAurum Advisors LLC | 274,489 | $260K | 0.1% | +13.8% | 0.109% | |
10/10/2024 | Exchange Traded Concepts LLC | 167,496 | $159K | 0.0% | +10.2% | 0.066% | |
10/9/2024 | Sanders Morris Harris LLC | 363,182 | $344K | 0.1% | -35.1% | 0.144% | |
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10/3/2024 | SG Americas Securities LLC | 45,063 | $43K | 0.0% | +44.2% | 0.018% | |
8/15/2024 | The Manufacturers Life Insurance Company | 56,998 | $90K | 0.0% | +40.7% | 0.023% | |
8/15/2024 | AQR Capital Management LLC | 50,002 | $79K | 0.0% | +56.7% | 0.020% | |
8/9/2024 | Renaissance Technologies LLC | 1,182,690 | $1.87M | 0.0% | +12.4% | 0.469% | |
8/8/2024 | Fore Capital LLC | 206,811 | $327K | 0.2% | -32.6% | 0.082% | |
8/7/2024 | ClariVest Asset Management LLC | 492,152 | $778K | 0.1% | +2.9% | 0.195% | |
7/29/2024 | Principal Financial Group Inc. | 24,783 | $39K | 0.0% | -60.4% | 0.010% | |
7/26/2024 | Iridian Asset Management LLC CT | 2,069,145 | $3.27M | 0.7% | -1.1% | 0.820% | |
7/26/2024 | Bank of New York Mellon Corp | 421,788 | $666K | 0.0% | +4.8% | 0.167% | |
7/12/2024 | SG Americas Securities LLC | 31,240 | $49K | 0.0% | -39.7% | 0.012% | |
7/12/2024 | Sanders Morris Harris LLC | 559,500 | $884K | 0.1% | -20.6% | 0.222% | |
5/29/2024 | Opaleye Management Inc. | 947,500 | $1.37M | 0.3% | -6.4% | 0.375% | |
5/24/2024 | Cetera Advisors LLC | 252,795 | $367K | 0.0% | N/A | 0.100% | |
5/14/2024 | EntryPoint Capital LLC | 21,479 | $31K | 0.0% | N/A | 0.009% | |
5/10/2024 | Vanguard Group Inc. | 6,768,234 | $9.81M | 0.0% | +0.3% | 2.719% | |
5/7/2024 | Fore Capital LLC | 306,791 | $445K | 0.3% | -14.0% | 0.123% | |
5/7/2024 | SG Americas Securities LLC | 51,769 | $75K | 0.0% | -32.2% | 0.021% | |
5/2/2024 | Iridian Asset Management LLC CT | 2,091,274 | $3.03M | 0.6% | +4.3% | 0.840% | |
4/30/2024 | Fortis Group Advisors LLC | 18,966 | $28K | 0.0% | N/A | 0.008% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 47,829 | $69K | 0.0% | +66.1% | 0.019% | |
4/24/2024 | Simplicity Wealth LLC | 35,204 | $51K | 0.0% | N/A | 0.014% | |
4/11/2024 | Sanders Morris Harris LLC | 705,000 | $1.02M | 0.2% | N/A | 0.283% | |
4/10/2024 | LexAurum Advisors LLC | 89,166 | $129K | 0.0% | -8.8% | 0.036% | |
3/5/2024 | Fisher Asset Management LLC | 21,800 | $29K | 0.0% | N/A | 0.009% | |
2/20/2024 | MSD Partners L.P. | 355,000 | $476K | 0.0% | -63.0% | 0.143% | |
2/15/2024 | Opaleye Management Inc. | 1,012,500 | $1.36M | 0.4% | +9.0% | 0.407% | |
2/15/2024 | Patient Capital Management LLC | 15,983,700 | $21.42M | 1.1% | +16.2% | 6.421% | |
2/12/2024 | Chiron Capital Management LLC | 24,050 | $32K | 0.0% | -56.9% | 0.010% | |
2/8/2024 | Panagora Asset Management Inc. | 303,385 | $407K | 0.0% | N/A | 0.122% | |
2/6/2024 | Fisher Asset Management LLC | 21,800 | $29K | 0.0% | N/A | 0.009% | |
1/30/2024 | Emfo LLC | 519,475 | $696K | 0.6% | +22.2% | 0.209% | |
1/29/2024 | Simplicity Solutions LLC | 34,245 | $46K | 0.0% | -23.9% | 0.014% | |
1/26/2024 | Iridian Asset Management LLC CT | 2,004,934 | $2.69M | 0.5% | -3.5% | 0.805% | |
1/25/2024 | Bleakley Financial Group LLC | 34,245 | $46K | 0.0% | -23.9% | 0.014% | |
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1/24/2024 | China Universal Asset Management Co. Ltd. | 28,788 | $39K | 0.0% | +338.8% | 0.012% | |
1/12/2024 | SG Americas Securities LLC | 76,352 | $102K | 0.0% | +12.5% | 0.031% | |
1/8/2024 | Diversified Trust Co | 29,126 | $39K | 0.0% | N/A | 0.012% | |
1/5/2024 | Exchange Traded Concepts LLC | 94,091 | $126K | 0.0% | +34.0% | 0.038% | |
11/14/2023 | Caxton Associates LP | 34,863 | $50K | 0.0% | -55.3% | 0.014% | |
11/14/2023 | Synovus Financial Corp | 49,065 | $70K | 0.0% | -52.9% | 0.020% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 38,560 | $55K | 0.0% | N/A | 0.015% | |
11/7/2023 | Virtus ETF Advisers LLC | 79,754 | $113K | 0.1% | -9.1% | 0.031% | |
11/6/2023 | Fore Capital LLC | 426,791 | $606K | 0.3% | -12.9% | 0.167% | |
11/4/2023 | Magnolia Capital Advisors LLC | 39,997 | $57K | 0.1% | N/A | 0.016% | |
11/1/2023 | Emfo LLC | 425,000 | $604K | 0.6% | +136.1% | 0.166% | |
10/30/2023 | Iridian Asset Management LLC CT | 2,078,220 | $2.95M | 0.6% | -37.7% | 0.813% | |
10/24/2023 | Bank of New York Mellon Corp | 455,238 | $646K | 0.0% | +5.2% | 0.178% | |
10/18/2023 | Exchange Traded Concepts LLC | 70,232 | $100K | 0.0% | -34.8% | 0.027% | |
10/16/2023 | LexAurum Advisors LLC | 92,666 | $132K | 0.0% | -9.1% | 0.036% | |
10/13/2023 | SG Americas Securities LLC | 67,874 | $96K | 0.0% | N/A | 0.027% | |
10/13/2023 | Sanders Morris Harris LLC | 410,000 | $582K | 0.1% | +26.2% | 0.160% | |
10/5/2023 | Sanders Morris Harris LLC | 410,000 | $582K | 0.2% | +26.2% | 0.160% | |
9/21/2023 | Barclays PLC | 48,856 | $55K | 0.0% | -41.5% | 0.019% | |
8/14/2023 | Graham Capital Management L.P. | 36,127 | $42K | 0.0% | N/A | 0.014% | |
8/9/2023 | Iridian Asset Management LLC CT | 3,333,468 | $3.83M | 0.4% | -6.6% | 1.305% | |
8/7/2023 | Principal Financial Group Inc. | 65,326 | $75K | 0.0% | +34.7% | 0.026% | |
8/3/2023 | Emfo LLC | 180,000 | $207K | 0.2% | N/A | 0.070% | |
8/3/2023 | Los Angeles Capital Management LLC | 213,294 | $245K | 0.0% | -50.7% | 0.083% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 52,272 | $60K | 0.0% | +1,092.3% | 0.020% | |
7/20/2023 | Exchange Traded Concepts LLC | 107,685 | $124K | 0.0% | N/A | 0.042% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 52,272 | $60K | 0.0% | +1,092.3% | 0.020% | |
7/13/2023 | Cambridge Investment Research Advisors Inc. | 75,534 | $87K | 0.0% | +12.9% | 0.030% | |
7/11/2023 | Sanders Morris Harris LLC | 325,000 | $374K | 0.1% | +27.5% | 0.127% | |
5/11/2023 | Synovus Financial Corp | 104,065 | $110K | 0.0% | +112.1% | 0.041% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 154,489 | $164K | 0.0% | -72.4% | 0.060% | |
5/9/2023 | GMT Capital Corp | 668,830 | $709K | 0.0% | N/A | 0.262% | |
5/9/2023 | Fore Capital LLC | 490,000 | $519K | 0.3% | +366.7% | 0.192% | |
5/8/2023 | ClariVest Asset Management LLC | 266,856 | $283K | 0.0% | N/A | 0.104% | |
5/4/2023 | Summit Trail Advisors LLC | 104,529 | $111K | 0.0% | +144.3% | 0.041% | |
5/4/2023 | Los Angeles Capital Management LLC | 432,736 | $459K | 0.0% | -3.0% | 0.169% | |
4/28/2023 | SG Americas Securities LLC | 52,354 | $55K | 0.0% | +48.2% | 0.020% | |
4/28/2023 | Janney Montgomery Scott LLC | 45,813 | $49K | 0.0% | -17.7% | 0.018% | |
4/28/2023 | Iridian Asset Management LLC CT | 3,569,266 | $3.78M | 0.3% | +23.9% | 1.397% | |
4/27/2023 | Simplicity Solutions LLC | 39,070 | $41K | 0.0% | N/A | 0.015% | |
4/27/2023 | Arizona State Retirement System | 43,638 | $46K | 0.0% | +48.6% | 0.017% | |
4/21/2023 | Chiron Capital Management LLC | 46,650 | $49K | 0.0% | -32.9% | 0.018% | |
4/7/2023 | Sanders Morris Harris LLC | 255,000 | $270K | 0.1% | +183.3% | 0.101% | |
3/23/2023 | MetLife Investment Management LLC | 17,466 | $27K | 0.0% | -67.8% | 0.007% | |
2/14/2023 | Patient Capital Management LLC | 798,200 | $1.21M | 0.6% | +167.7% | 0.318% | |
2/13/2023 | American Financial Group Inc. | 66,114 | $100K | 0.0% | N/A | 0.026% | |
2/13/2023 | The Manufacturers Life Insurance Company | 43,234 | $66K | 0.0% | +96.8% | 0.017% | |
2/13/2023 | GSA Capital Partners LLP | 247,945 | $377K | 0.0% | -31.4% | 0.099% | |
2/10/2023 | O Shaughnessy Asset Management LLC | 17,719 | $27K | 0.0% | N/A | 0.007% | |
2/7/2023 | Cassaday & Co Wealth Management LLC | 25,000 | $38K | 0.0% | N/A | 0.010% | |
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2/7/2023 | Bleakley Financial Group LLC | 37,607 | $57K | 0.0% | N/A | 0.015% | |
2/6/2023 | Los Angeles Capital Management LLC | 445,898 | $678K | 0.0% | -10.3% | 0.178% | |
2/6/2023 | Ieq Capital LLC | 16,528 | $25K | 0.0% | N/A | 0.007% | |
2/2/2023 | SG Americas Securities LLC | 35,326 | $54K | 0.0% | -41.1% | 0.014% | |
1/31/2023 | Iridian Asset Management LLC CT | 2,879,612 | $4.38M | 0.4% | -10.3% | 1.383% | |
1/26/2023 | Inspire Advisors LLC | 47,079 | $72K | 0.0% | +21.8% | 0.023% | |
1/26/2023 | Strs Ohio | 50,200 | $76K | 0.0% | N/A | 0.024% | |
1/23/2023 | Chiron Capital Management LLC | 69,498 | $106K | 0.1% | +50.2% | 0.033% | |
1/23/2023 | LexAurum Advisors LLC | 109,971 | $167K | 0.1% | -26.0% | 0.053% | |
1/19/2023 | Pendal Group Ltd | 99,195 | $151K | 0.0% | N/A | 0.048% | |