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 | $196K | 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 | $958K | 0.1% | +34.4% | 0.283% | |
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2/13/2024 | Aristides Capital LLC | 47,689 | $193K | 0.1% | N/A | 0.057% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 48,403 | $196K | 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 | $216K | 0.0% | N/A | 0.064% | |
2/6/2024 | Swiss National Bank | 98,900 | $401K | 0.0% | -12.9% | 0.118% | |
2/5/2024 | Russell Investments Group Ltd. | 46,351 | $188K | 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 | $157K | 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 | $137K | 0.0% | +42.0% | 0.040% | |
12/19/2023 | Public Employees Retirement System of Ohio | 47,880 | $366K | 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 | $558K | 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 | $135K | 0.0% | N/A | 0.021% | |
11/13/2023 | Hsbc Holdings PLC | 38,646 | $298K | 0.0% | +150.6% | 0.046% | |
11/13/2023 | PNC Financial Services Group Inc. | 31,477 | $241K | 0.0% | +562.1% | 0.038% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 806,602 | $6.17M | 0.0% | +10.1% | 0.964% | |
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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 | $737K | 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 | $322K | 0.0% | +8.8% | 0.050% | |
10/13/2023 | SG Americas Securities LLC | 23,825 | $182K | 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 | $5.00M | 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 | $267K | 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 | $201K | 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% | |
8/11/2023 | Quinn Opportunity Partners LLC | 1,105,506 | $9.33M | 1.3% | -16.0% | 1.321% | |
8/7/2023 | Royce & Associates LP | 69,215 | $584K | 0.0% | +32.3% | 0.082% | |
8/3/2023 | Bank of New York Mellon Corp | 209,548 | $1.77M | 0.0% | +1.2% | 0.247% | |
7/31/2023 | Brown Advisory Inc. | 2,284,185 | $19.28M | 0.0% | -7.0% | 2.691% | |
7/25/2023 | Raymond James & Associates | 38,641 | $326K | 0.0% | +7.3% | 0.046% | |
7/20/2023 | River Road Asset Management LLC | 685,563 | $5.79M | 0.1% | +92.4% | 0.808% | |
6/1/2023 | Prelude Capital Management LLC | 195,527 | $2.08M | 0.1% | +44.2% | 0.230% | |
5/23/2023 | Royce & Associates LP | 52,300 | $556K | 0.0% | +23.1% | 0.062% | |
5/16/2023 | Bares Capital Management Inc. | 1,430,000 | $15.20M | 0.5% | +13.7% | 1.685% | |
5/15/2023 | Cannell Capital LLC | 1,775,110 | $18.87M | 3.6% | +21.1% | 2.091% | |
5/12/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 86,253 | $917K | 0.2% | +30.2% | 0.102% | |
5/10/2023 | Crestview Partners III GP L.P. | 31,506,509 | $334.91M | 88.8% | +0.0% | 37.121% | |
5/9/2023 | Russell Investments Group Ltd. | 35,600 | $378K | 0.0% | +8.5% | 0.042% | |
5/8/2023 | Brown Advisory Inc. | 2,455,090 | $26.10M | 0.0% | +1.0% | 2.855% | |
5/8/2023 | Private Management Group Inc. | 367,061 | $3.90M | 0.2% | -2.0% | 0.427% | |
5/5/2023 | Hutchinson Capital Management CA | 14,378 | $153K | 0.0% | -97.6% | 0.017% | |
5/4/2023 | Royce & Associates LP | 52,300 | $556K | 0.0% | +23.1% | 0.061% | |
5/3/2023 | Jump Financial LLC | 43,400 | $461K | 0.0% | -33.3% | 0.050% | |
5/2/2023 | Venturi Wealth Management LLC | 5,416 | $58K | 0.0% | N/A | 0.006% | |
5/2/2023 | Amalgamated Bank | 6,678 | $71K | 0.0% | -15.0% | 0.008% | |
4/28/2023 | SG Americas Securities LLC | 21,858 | $232K | 0.0% | +85.5% | 0.025% | |
4/27/2023 | River Road Asset Management LLC | 356,322 | $3.79M | 0.1% | N/A | 0.414% | |
4/17/2023 | LGT Capital Partners LTD. | 535,000 | $5.69M | 0.2% | -10.8% | 0.622% | |
4/14/2023 | Raymond James & Associates | 35,998 | $383K | 0.0% | +17.4% | 0.042% | |
4/12/2023 | Exchange Traded Concepts LLC | 7,094 | $75K | 0.0% | +88.0% | 0.008% | |
2/24/2023 | Natixis | 318,039 | $2.90M | 0.0% | -70.5% | 0.363% | |
2/15/2023 | Cannell Capital LLC | 1,465,793 | $13.35M | 2.7% | N/A | 1.672% | |
2/13/2023 | Brown Advisory Inc. | 2,431,299 | $22.15M | 0.0% | +14.9% | 2.774% | |
2/13/2023 | Cardinal Capital Management LLC CT | 1,509,249 | $13.75M | 0.4% | +2.9% | 1.722% | |
2/13/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 66,253 | $604K | 0.1% | -20.0% | 0.076% | |
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2/13/2023 | Gabelli Funds LLC | 631,001 | $5.75M | 0.0% | +3.1% | 0.720% | |
2/13/2023 | The Manufacturers Life Insurance Company | 1,717,913 | $15.65M | 0.0% | +21.6% | 1.960% | |
2/10/2023 | MQS Management LLC | 14,417 | $131K | 0.1% | +36.6% | 0.016% | |
2/9/2023 | Crestview Partners III GP L.P. | 31,499,724 | $286.96M | 77.3% | +0.0% | 35.934% | |
2/9/2023 | First Trust Advisors LP | 283,610 | $2.58M | 0.0% | +99.5% | 0.324% | |
2/9/2023 | HBK Sorce Advisory LLC | 100,000 | $104K | 0.0% | +185.7% | 0.114% | |
2/8/2023 | Swiss National Bank | 127,100 | $1.16M | 0.0% | +1.8% | 0.145% | |
2/8/2023 | Heartland Advisors Inc. | 327,050 | $2.98M | 0.2% | -16.8% | 0.373% | |
2/8/2023 | Thornburg Investment Management Inc. | 532,935 | $4.88M | 0.1% | -1.3% | 0.608% | |
2/7/2023 | Envestnet Asset Management Inc. | 14,963 | $136K | 0.0% | -5.7% | 0.017% | |