5/21/2025 | Mendon Capital Advisors Corp | 1,422,171 | $10.65M | 5.2% | +9.1% | 1.468% | |
5/16/2025 | Zimmer Partners LP | 575,000 | $4.31M | 0.1% | -6.9% | 0.594% | |
5/16/2025 | Goldman Sachs Group Inc. | 1,928,293 | $14.44M | 0.0% | +13.0% | 1.991% | |
5/16/2025 | Philadelphia Financial Management of San Francisco LLC | 2,069,221 | $15.50M | 3.0% | -6.4% | 2.136% | |
5/16/2025 | Curi RMB Capital LLC | 1,275,000 | $9.55M | 0.2% | +10.0% | 1.316% | |
5/16/2025 | AWM Investment Company Inc. | 680,536 | $5.10M | 0.7% | +9.2% | 0.703% | |
5/15/2025 | Cubist Systematic Strategies LLC | 9,908 | $74K | 0.0% | -65.6% | 0.010% | |
5/15/2025 | Kodai Capital Management LP | 158,200 | $1.19M | 0.0% | -13.9% | 0.163% | |
5/15/2025 | State of Wyoming | 14,078 | $105K | 0.0% | N/A | 0.015% | |
5/15/2025 | OMERS ADMINISTRATION Corp | 52,500 | $393K | 0.0% | -6.5% | 0.054% | |
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5/12/2025 | Alta Fundamental Advisers LLC | 664,298 | $4.98M | 3.1% | -11.7% | 0.686% | |
5/12/2025 | Evernest Financial Advisors LLC | 11,000 | $82K | 0.0% | -90.0% | 0.011% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 154,700 | $1.16M | 0.0% | +152.2% | 0.160% | |
5/9/2025 | Pacific Ridge Capital Partners LLC | 47,841 | $358K | 0.1% | N/A | 0.049% | |
5/7/2025 | Bastion Asset Management Inc. | 577,479 | $4.35M | 2.4% | N/A | 0.596% | |
5/6/2025 | Royce & Associates LP | 1,824,253 | $13.66M | 0.1% | +39.6% | 1.884% | |
5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 33,190 | $249K | 0.0% | N/A | 0.034% | |
5/5/2025 | Foundry Partners LLC | 756,957 | $5.67M | 0.3% | +10.5% | 0.782% | |
5/1/2025 | Stieven Capital Advisors L.P. | 743,310 | $5.57M | 1.1% | +0.2% | 0.767% | |
4/28/2025 | Principal Financial Group Inc. | 879,438 | $6.59M | 0.0% | -6.9% | 0.908% | |
4/24/2025 | Allspring Global Investments Holdings LLC | 1,388,348 | $10.18M | 0.0% | -0.8% | 1.433% | |
2/18/2025 | AWM Investment Company Inc. | 623,012 | $4.88M | 0.6% | -0.3% | 0.645% | |
2/17/2025 | Zimmer Partners LP | 617,910 | $4.84M | 0.1% | +2.7% | 0.639% | |
2/17/2025 | Squarepoint Ops LLC | 14,412 | $113K | 0.0% | N/A | 0.015% | |
2/17/2025 | Two Sigma Investments LP | 78,811 | $617K | 0.0% | N/A | 0.082% | |
2/17/2025 | Seven Grand Managers LLC | 507,485 | $3.97M | 1.8% | +306.0% | 0.525% | |
2/17/2025 | Point72 Asset Management L.P. | 323,432 | $2.53M | 0.0% | +2.5% | 0.335% | |
2/17/2025 | OMERS ADMINISTRATION Corp | 56,150 | $440K | 0.0% | N/A | 0.058% | |
2/17/2025 | Millennium Management LLC | 192,019 | $1.50M | 0.0% | +1,629.1% | 0.199% | |
2/17/2025 | Moore Capital Management LP | 173,575 | $1.36M | 0.0% | N/A | 0.180% | |
2/17/2025 | Lazard Asset Management LLC | 492,090 | $3.85M | 0.0% | +34.9% | 0.509% | |
2/17/2025 | FJ Capital Management LLC | 33,674 | $264K | 0.0% | N/A | 0.035% | |
2/17/2025 | Cubist Systematic Strategies LLC | 28,776 | $225K | 0.0% | N/A | 0.030% | |
2/17/2025 | Blackstone Inc. | 219,900 | $1.72M | 0.0% | N/A | 0.228% | |
2/17/2025 | Balyasny Asset Management L.P. | 571,586 | $4.48M | 0.0% | -30.1% | 0.591% | |
2/17/2025 | Bank of America Corp DE | 161,458 | $1.26M | 0.0% | +2.6% | 0.167% | |
2/17/2025 | Alta Fundamental Advisers LLC | 752,087 | $5.89M | 1.8% | +66.4% | 0.778% | |
2/17/2025 | Alyeska Investment Group L.P. | 2,540,790 | $19.89M | 0.1% | +116.5% | 2.629% | |
2/14/2025 | Jane Street Group LLC | 35,960 | $282K | 0.0% | N/A | 0.037% | |
2/14/2025 | Bison Wealth LLC | 61,125 | $479K | 0.0% | +492.0% | 0.063% | |
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2/14/2025 | Monashee Investment Management LLC | 810,000 | $6.34M | 0.9% | N/A | 0.838% | |
2/14/2025 | Northern Trust Corp | 50,626 | $396K | 0.0% | +116.3% | 0.052% | |
2/14/2025 | Gratia Capital LLC | 553,402 | $4.33M | 4.3% | +82.4% | 0.573% | |
2/14/2025 | Mendon Capital Advisors Corp | 1,303,826 | $10.21M | 5.0% | +137.1% | 1.349% | |
2/14/2025 | Curi RMB Capital LLC | 1,159,000 | $9.08M | 0.2% | +110.7% | 1.199% | |
2/13/2025 | Marshall Wace LLP | 165,090 | $1.29M | 0.0% | N/A | 0.171% | |
2/13/2025 | XTX Topco Ltd | 24,654 | $193K | 0.0% | N/A | 0.026% | |
2/13/2025 | Kennedy Capital Management LLC | 952,827 | $7.46M | 0.2% | N/A | 0.986% | |
2/13/2025 | Renaissance Technologies LLC | 210,500 | $1.65M | 0.0% | +356.0% | 0.218% | |
2/12/2025 | Foundry Partners LLC | 685,000 | $5.36M | 0.3% | N/A | 0.709% | |
2/12/2025 | Discovery Capital Management LLC CT | 250,000 | $1.96M | 0.1% | N/A | 0.259% | |
2/12/2025 | Geode Capital Management LLC | 177,227 | $1.39M | 0.0% | +3.1% | 0.183% | |
2/12/2025 | Franklin Resources Inc. | 577,768 | $4.52M | 0.0% | +32.0% | 0.598% | |
2/12/2025 | Clearbridge Investments LLC | 645,712 | $5.06M | 0.0% | +24.0% | 0.668% | |
2/12/2025 | JPMorgan Chase & Co. | 16,670 | $131K | 0.0% | +640.9% | 0.017% | |
2/11/2025 | LPL Financial LLC | 23,288 | $182K | 0.0% | +31.0% | 0.024% | |
2/11/2025 | Sei Investments Co. | 81,525 | $638K | 0.0% | +38.8% | 0.084% | |
2/10/2025 | Royce & Associates LP | 1,306,431 | $10.23M | 0.1% | +339.9% | 1.352% | |
2/5/2025 | Richard W. Paul & Associates LLC | 41,836 | $328K | 0.1% | +7.5% | 0.043% | |
1/31/2025 | Principal Financial Group Inc. | 944,440 | $7.40M | 0.0% | -6.6% | 0.977% | |
1/30/2025 | Stieven Capital Advisors L.P. | 741,810 | $5.81M | 1.0% | +128.2% | 0.876% | |
1/29/2025 | Allspring Global Investments Holdings LLC | 1,399,204 | $10.83M | 0.0% | +23.2% | 1.652% | |
1/23/2025 | Evernest Financial Advisors LLC | 110,250 | $863K | 0.2% | +63.8% | 0.130% | |
1/21/2025 | Geneos Wealth Management Inc. | 14,050 | $110K | 0.0% | N/A | 0.017% | |
12/19/2024 | Principal Financial Group Inc. | 1,011,143 | $10.23M | 0.0% | +7.9% | 1.194% | |
11/27/2024 | Franklin Resources Inc. | 437,733 | $4.38M | 0.0% | +3.6% | 0.517% | |
11/16/2024 | Geode Capital Management LLC | 171,917 | $1.74M | 0.0% | +439.6% | 0.230% | |
11/15/2024 | Zimmer Partners LP | 601,453 | $6.09M | 0.1% | +0.2% | 0.806% | |
11/15/2024 | Point72 Asset Management L.P. | 315,594 | $3.19M | 0.0% | -47.4% | 0.423% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 60,636 | $614K | 0.0% | N/A | 0.081% | |
11/6/2024 | Royce & Associates LP | 297,000 | $3.01M | 0.0% | +35.0% | 0.398% | |
11/6/2024 | Curi RMB Capital LLC | 550,000 | $5.57M | 0.1% | +2.4% | 0.737% | |
10/31/2024 | Principal Financial Group Inc. | 1,011,143 | $10.23M | 0.0% | +7.9% | 1.582% | |
10/21/2024 | Evernest Financial Advisors LLC | 67,300 | $681K | 0.2% | N/A | 0.105% | |
10/19/2024 | Allspring Global Investments Holdings LLC | 1,136,168 | $11.50M | 0.0% | -0.8% | 1.777% | |
10/17/2024 | Richard W. Paul & Associates LLC | 38,902 | $394K | 0.1% | +27.8% | 0.061% | |
10/16/2024 | Seven Grand Managers LLC | 125,000 | $1.27M | 0.3% | -21.9% | 0.196% | |
8/30/2024 | Mendon Capital Advisors Corp | 537,235 | $4.97M | 4.2% | N/A | 0.840% | |
8/27/2024 | Clearbridge Investments LLC | 501,940 | $4.34M | 0.0% | N/A | 0.785% | |
8/19/2024 | Point72 Asset Management L.P. | 600,000 | $5.19M | 0.0% | N/A | 0.939% | |
8/16/2024 | Quarry LP | 36,780 | $318K | 0.1% | N/A | 0.058% | |
8/13/2024 | Sei Investments Co. | 48,272 | $418K | 0.0% | N/A | 0.076% | |
8/9/2024 | Renaissance Technologies LLC | 12,200 | $106K | 0.0% | N/A | 0.019% | |
8/7/2024 | Levin Capital Strategies L.P. | 15,000 | $130K | 0.0% | N/A | 0.023% | |
8/1/2024 | Stieven Capital Advisors L.P. | 325,000 | $2.81M | 0.6% | N/A | 0.508% | |
7/29/2024 | Principal Financial Group Inc. | 936,971 | $8.11M | 0.0% | N/A | 1.466% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 1,145,519 | $9.91M | 0.0% | N/A | 1.792% | |
7/23/2024 | Richard W. Paul & Associates LLC | 30,448 | $263K | 0.1% | +4.8% | 0.048% | |
4/10/2024 | Inscription Capital LLC | 11,500 | $137K | 0.0% | N/A | 0.018% | |
2/20/2024 | Quarry LP | 47,944 | $463K | 0.1% | N/A | 0.076% | |
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11/7/2023 | Barclays PLC | 6,924 | $47K | 0.0% | N/A | 0.011% | |