2/14/2024 | Nut Tree Capital Management LP | 12,372,649 | $33.16M | 10.8% | +11.7% | 6.487% | |
2/14/2024 | King Street Capital Management L.P. | 6,400,000 | $17.15M | 24.2% | +50.6% | 3.356% | |
1/30/2024 | Mackenzie Financial Corp | 17,457 | $47K | 0.0% | -43.9% | 0.009% | |
1/30/2024 | Strs Ohio | 78,000 | $209K | 0.0% | -58.8% | 0.041% | |
1/12/2024 | SG Americas Securities LLC | 23,941 | $64K | 0.0% | +24.6% | 0.013% | |
11/15/2023 | King Street Capital Management L.P. | 4,250,000 | $5.06M | 3.2% | +11.8% | 2.228% | |
|
11/15/2023 | Littlejohn & Co. LLC | 7,446,838 | $8.86M | 7.5% | +15.3% | 3.904% | |
11/2/2023 | Principal Financial Group Inc. | 3,208,351 | $3.82M | 0.0% | -0.9% | 1.685% | |
10/25/2023 | Mackenzie Financial Corp | 31,143 | $36K | 0.0% | N/A | 0.016% | |
10/11/2023 | Dynamic Advisor Solutions LLC | 78,917 | $94K | 0.0% | -15.3% | 0.041% | |
9/21/2023 | Barclays PLC | 60,036 | $101K | 0.0% | -17.7% | 0.032% | |
8/14/2023 | Nut Tree Capital Management LP | 11,076,604 | $18.72M | 6.1% | +43.6% | 5.817% | |
8/14/2023 | King Street Capital Management L.P. | 3,800,000 | $6.42M | 3.4% | +26.7% | 1.995% | |
8/9/2023 | Littlejohn & Co. LLC | 6,457,578 | $10.91M | 7.6% | +12.5% | 3.419% | |
8/7/2023 | Principal Financial Group Inc. | 3,236,863 | $5.47M | 0.0% | +0.8% | 1.714% | |
8/3/2023 | Dynamic Advisor Solutions LLC | 93,200 | $158K | 0.0% | N/A | 0.049% | |
7/31/2023 | Strs Ohio | 189,300 | $319K | 0.0% | +8.4% | 0.100% | |
7/28/2023 | Lion Street Advisors LLC | 10,000 | $77K | 0.0% | N/A | 0.005% | |
5/9/2023 | Principal Financial Group Inc. | 3,209,864 | $3.34M | 0.0% | +1.1% | 1.700% | |
2/13/2023 | GSA Capital Partners LLP | 489,860 | $382K | 0.0% | +104.8% | 0.263% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 81,373 | $63K | 0.0% | N/A | 0.044% | |
2/10/2023 | HRT Financial LP | 311,920 | $243K | 0.0% | +3.8% | 0.168% | |
2/9/2023 | Principal Financial Group Inc. | 3,174,211 | $2.48M | 0.0% | -6.1% | 1.707% | |
2/7/2023 | AlphaCentric Advisors LLC | 842,000 | $657K | 0.6% | +40.3% | 0.453% | |
11/15/2022 | Putnam Investments LLC | 1,187,851 | $1.78M | 0.0% | +2.1% | 0.639% | |
11/15/2022 | Littlejohn & Co. LLC | 4,150,082 | $6.23M | 3.2% | +6.5% | 2.232% | |
11/14/2022 | Ergoteles LLC | 46,677 | $70K | 0.0% | N/A | 0.025% | |
11/8/2022 | AlphaCentric Advisors LLC | 600,000 | $900K | 0.9% | N/A | 0.323% | |
11/4/2022 | Vaughan Nelson Investment Management L.P. | 5,011,476 | $7.52M | 0.1% | -1.0% | 2.696% | |
11/4/2022 | Prudential Financial Inc. | 214,975 | $323K | 0.0% | -16.2% | 0.116% | |
11/3/2022 | Barclays PLC | 63,014 | $95K | 0.0% | -36.5% | 0.034% | |
11/2/2022 | Victory Capital Management Inc. | 30,585 | $46K | 0.0% | -27.8% | 0.016% | |
10/31/2022 | SG Americas Securities LLC | 25,841 | $39K | 0.0% | +55.1% | 0.014% | |
10/26/2022 | Wipfli Financial Advisors LLC | 57,964 | $87K | 0.0% | N/A | 0.031% | |
10/13/2022 | LGT Capital Partners LTD. | 1,683,590 | $2.53M | 0.1% | +5.2% | 0.906% | |
8/12/2022 | Natixis Investment Managers International | 158,070 | $357K | 0.0% | N/A | 0.086% | |
8/10/2022 | Principal Financial Group Inc. | 3,137,855 | $7.09M | 0.0% | +27.7% | 1.699% | |
8/8/2022 | Littlejohn & Co. LLC | 3,895,001 | $8.80M | 3.2% | +12.4% | 2.108% | |
8/5/2022 | Los Angeles Capital Management LLC | 113,784 | $257K | 0.0% | +112.9% | 0.062% | |
8/3/2022 | AE Wealth Management LLC | 13,750 | $31K | 0.0% | N/A | 0.007% | |
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8/1/2022 | Victory Capital Management Inc. | 42,383 | $96K | 0.0% | -29.8% | 0.023% | |
7/29/2022 | SG Americas Securities LLC | 16,658 | $38K | 0.0% | N/A | 0.009% | |
7/29/2022 | Russell Investments Group Ltd. | 70,529 | $158K | 0.0% | N/A | 0.038% | |
7/25/2022 | Strs Ohio | 174,600 | $394K | 0.0% | +239.0% | 0.095% | |
7/22/2022 | Vaughan Nelson Investment Management L.P. | 5,062,947 | $11.44M | 0.2% | -3.4% | 2.741% | |
7/13/2022 | LGT Capital Partners LTD. | 1,600,000 | $3.62M | 0.1% | +10.3% | 0.866% | |
5/12/2022 | Westwood Holdings Group Inc. | 2,376,528 | $8.10M | 0.1% | -42.9% | 1.286% | |
5/10/2022 | Cornercap Investment Counsel Inc. | 199,563 | $681K | 0.1% | +27.0% | 0.108% | |
5/9/2022 | Principal Financial Group Inc. | 2,457,839 | $8.38M | 0.0% | +5.7% | 1.330% | |
5/6/2022 | TimesSquare Capital Management LLC | 1,876,200 | $6.40M | 0.1% | -45.7% | 1.016% | |
5/5/2022 | Trilantic Capital Management L.P. | 664,986 | $2.27M | 14.5% | +22.0% | 0.360% | |
5/4/2022 | Victory Capital Management Inc. | 60,360 | $176K | 0.0% | N/A | 0.033% | |
5/4/2022 | Vaughan Nelson Investment Management L.P. | 5,242,067 | $17.88M | 0.2% | -2.1% | 2.838% | |
5/2/2022 | Regentatlantic Capital LLC | 10,000 | $34K | 0.0% | N/A | 0.005% | |
4/29/2022 | Summit Global Investments | 184,900 | $631K | 0.0% | +4.2% | 0.100% | |
4/21/2022 | Virginia Retirement Systems ET AL | 14,800 | $50K | 0.0% | N/A | 0.008% | |
4/13/2022 | LGT Capital Partners LTD. | 1,450,000 | $4.94M | 0.1% | +41.5% | 0.785% | |
2/25/2022 | Westwood Holdings Group Inc. | 4,163,789 | $30.81M | 0.3% | +24.9% | 2.261% | |
2/14/2022 | Nut Tree Capital Management LP | 5,435,479 | $40.22M | 7.8% | +40.2% | 2.951% | |
2/14/2022 | Sio Capital Management LLC | 958,249 | $7.09M | 2.1% | -31.4% | 0.520% | |
2/14/2022 | Summit Global Investments | 177,400 | $1.31M | 0.1% | +4.2% | 0.096% | |
2/11/2022 | Pentwater Capital Management LP | 207,900 | $1.54M | 0.0% | +1.4% | 0.113% | |
2/10/2022 | Qube Research & Technologies Ltd | 42,169 | $312K | 0.0% | +38.7% | 0.023% | |
2/9/2022 | Principal Financial Group Inc. | 2,325,176 | $17.21M | 0.0% | +82.2% | 1.263% | |
2/8/2022 | Natixis Advisors L.P. | 352,599 | $2.61M | 0.0% | +14.2% | 0.191% | |
2/8/2022 | Bank of America Corp DE | 321,555 | $2.38M | 0.0% | +2,490.3% | 0.175% | |
2/8/2022 | Swiss National Bank | 101,300 | $750K | 0.0% | N/A | 0.055% | |
2/8/2022 | Northern Trust Corp | 379,266 | $2.81M | 0.0% | +3.4% | 0.206% | |
2/4/2022 | Envestnet Asset Management Inc. | 22,794 | $169K | 0.0% | +33.8% | 0.012% | |
2/4/2022 | TimesSquare Capital Management LLC | 3,452,200 | $25.55M | 0.2% | -12.0% | 1.875% | |
2/4/2022 | Arizona State Retirement System | 12,392 | $92K | 0.0% | N/A | 0.007% | |
2/1/2022 | Qube Research & Technologies Ltd | 42,169 | $312K | 0.0% | +38.7% | 0.023% | |
1/21/2022 | Russell Investments Group Ltd. | 21,235 | $156K | 0.0% | N/A | 0.012% | |
1/14/2022 | LGT Capital Partners LTD. | 1,025,000 | $7.59M | 0.2% | +29.7% | 0.557% | |
1/13/2022 | Vaughan Nelson Investment Management L.P. | 5,354,228 | $39.62M | 0.4% | +23.5% | 2.907% | |
11/16/2021 | Cetera Investment Advisers | 18,778 | $151K | 0.0% | +54.8% | 0.010% | |
11/16/2021 | Squarepoint Ops LLC | 165,955 | $1.33M | 0.0% | -17.0% | 0.090% | |
11/16/2021 | Wellington Management Group LLP | 2,944,914 | $23.62M | 0.0% | -10.3% | 1.599% | |
11/16/2021 | Metropolitan Life Insurance Co NY | 7,695 | $62K | 0.0% | -41.1% | 0.004% | |
11/16/2021 | Millennium Management LLC | 369,862 | $2.97M | 0.0% | -53.7% | 0.201% | |
11/16/2021 | Citadel Advisors LLC | 1,414,004 | $11.34M | 0.0% | +8.3% | 0.768% | |
11/15/2021 | Nut Tree Capital Management LP | 3,877,888 | $31.10M | 6.6% | +7.7% | 2.106% | |
11/15/2021 | Deerfield Management Company L.P. Series C | 1,013,007 | $8.12M | 0.2% | -49.3% | 0.550% | |
11/15/2021 | Man Group plc | 64,520 | $518K | 0.0% | N/A | 0.035% | |
11/15/2021 | Dynamic Technology Lab Private Ltd | 11,910 | $95K | 0.0% | N/A | 0.006% | |
11/15/2021 | Voya Investment Management LLC | 15,735 | $126K | 0.0% | +13.8% | 0.009% | |
11/15/2021 | Sectoral Asset Management Inc | 1,172,609 | $9.40M | 0.8% | -29.3% | 0.637% | |
11/15/2021 | Natixis Investment Managers International | 126,610 | $1.02M | 0.1% | +64.0% | 0.069% | |
11/12/2021 | Ghisallo Capital Management LLC | 300,000 | $2.41M | 0.1% | -50.0% | 0.163% | |
11/12/2021 | Jump Financial LLC | 32,429 | $260K | 0.0% | N/A | 0.018% | |
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11/12/2021 | Hsbc Holdings PLC | 15,734 | $126K | 0.0% | N/A | 0.009% | |
11/12/2021 | Geode Capital Management LLC | 782,800 | $6.28M | 0.0% | +0.7% | 0.425% | |
11/10/2021 | Citigroup Inc. | 4,550 | $36K | 0.0% | +147.8% | 0.002% | |
11/10/2021 | Alliancebernstein L.P. | 40,400 | $324K | 0.0% | -14.6% | 0.022% | |
11/9/2021 | BlackRock Inc. | 2,626,175 | $21.06M | 0.0% | +2.3% | 1.426% | |
11/9/2021 | Principal Financial Group Inc. | 1,276,397 | $10.24M | 0.0% | +2.1% | 0.693% | |
11/8/2021 | Summit Global Investments | 170,200 | $1.37M | 0.1% | N/A | 0.092% | |
11/8/2021 | TimesSquare Capital Management LLC | 3,922,600 | $31.46M | 0.3% | -1.9% | 2.130% | |
11/8/2021 | Los Angeles Capital Management LLC | 52,584 | $422K | 0.0% | N/A | 0.029% | |
11/2/2021 | New York State Common Retirement Fund | 26,115 | $209K | 0.0% | -20.9% | 0.014% | |