3/11/2024 | Vanguard Group Inc. | 2,883,610 | $2.97M | 0.0% | -8.4% | 2.727% | |
3/1/2024 | Goldman Sachs Group Inc. | 220,824 | $0.23M | 0.0% | +156.7% | 0.209% | |
2/22/2024 | Sierra Summit Advisors LLC | 970,772 | $1M | 0.3% | N/A | 0.918% | |
2/15/2024 | Barclays PLC | 75,074 | $78K | 0.0% | +672.1% | 0.071% | |
2/15/2024 | Vanguard Group Inc. | 2,883,610 | $2.97M | 0.0% | -8.4% | 2.727% | |
2/15/2024 | No Street GP LP | 5,000,000 | $5.15M | 0.5% | -18.0% | 4.728% | |
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2/15/2024 | Nuveen Asset Management LLC | 228,831 | $0.24M | 0.0% | -4.1% | 0.216% | |
2/15/2024 | Fund 1 Investments LLC | 624,626 | $0.64M | 0.1% | -58.8% | 0.591% | |
2/15/2024 | Bridgeway Capital Management LLC | 320,000 | $0.33M | 0.0% | N/A | 0.303% | |
2/14/2024 | Wasatch Advisors LP | 2,206,820 | $2.27M | 0.0% | +34.1% | 2.087% | |
2/13/2024 | Platform Technology Partners | 30,000 | $31K | 0.0% | N/A | 0.028% | |
2/13/2024 | Northern Trust Corp | 422,953 | $0.44M | 0.0% | -5.4% | 0.400% | |
2/13/2024 | Goldman Sachs Group Inc. | 220,824 | $0.23M | 0.0% | +156.7% | 0.209% | |
2/8/2024 | Quadrant Capital Group LLC | 31,250 | $32K | 0.0% | N/A | 0.030% | |
2/7/2024 | Dimensional Fund Advisors LP | 346,894 | $0.36M | 0.0% | -42.8% | 0.328% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 400,891 | $0.41M | 0.0% | -6.6% | 0.379% | |
2/2/2024 | Truist Financial Corp | 813,200 | $0.84M | 0.0% | -15.6% | 0.769% | |
1/12/2024 | SG Americas Securities LLC | 51,847 | $53K | 0.0% | +36.6% | 0.049% | |
1/1/2024 | American Century Companies Inc. | 30,205 | $52K | 0.0% | +55.1% | 0.029% | |
12/18/2023 | Vanguard Group Inc. | 3,147,720 | $5.38M | 0.0% | -0.9% | 2.977% | |
11/22/2023 | Graham Capital Management L.P. | 79,466 | $0.14M | 0.0% | N/A | 0.075% | |
11/15/2023 | AWH Capital L.P. | 577,500 | $0.99M | 0.9% | +16.5% | 0.546% | |
11/14/2023 | AWM Investment Company Inc. | 230,000 | $0.39M | 0.1% | -56.2% | 0.217% | |
11/13/2023 | Northern Trust Corp | 447,014 | $0.76M | 0.0% | -14.0% | 0.423% | |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 332,453 | $0.57M | 0.0% | N/A | 0.314% | |
11/13/2023 | Brandywine Global Investment Management LLC | 1,174,806 | $2.01M | 0.0% | -59.5% | 1.111% | |
11/13/2023 | FMR LLC | 11,702,309 | $20.01M | 0.0% | +3.5% | 11.066% | |
11/9/2023 | Innovis Asset Management LLC | 336,525 | $0.58M | 0.2% | +189.5% | 0.318% | |
11/9/2023 | UBS Group AG | 29,047 | $50K | 0.0% | -27.6% | 0.027% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 429,085 | $0.73M | 0.0% | -9.4% | 0.406% | |
10/24/2023 | Bank of New York Mellon Corp | 198,309 | $0.34M | 0.0% | -5.9% | 0.188% | |
10/13/2023 | SG Americas Securities LLC | 37,942 | $65K | 0.0% | +113.2% | 0.036% | |
10/12/2023 | Saxon Interests Inc. | 25,000 | $43K | 0.0% | N/A | 0.024% | |
10/11/2023 | Dynamic Advisor Solutions LLC | 683,150 | $1.17M | 0.1% | +31.3% | 0.646% | |
9/21/2023 | Barclays PLC | 12,814 | $35K | 0.0% | -81.9% | 0.012% | |
8/21/2023 | California State Teachers Retirement System | 21,376 | $59K | 0.0% | -74.3% | 0.020% | |
8/21/2023 | Osaic Holdings Inc. | 11,131 | $31K | 0.0% | -40.2% | 0.011% | |
8/15/2023 | Wells Fargo & Company MN | 25,503 | $71K | 0.0% | +107.7% | 0.024% | |
8/15/2023 | Walleye Capital LLC | 305,611 | $0.85M | 0.0% | +38.6% | 0.290% | |
8/15/2023 | XTX Topco Ltd | 66,823 | $0.19M | 0.0% | N/A | 0.063% | |
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8/15/2023 | Y Intercept Hong Kong Ltd | 25,682 | $71K | 0.0% | N/A | 0.024% | |
8/15/2023 | Goldman Sachs Group Inc. | 125,370 | $0.35M | 0.0% | -75.5% | 0.119% | |
8/15/2023 | Front Street Capital Management Inc. | 39,427 | $0.11M | 0.0% | +70.8% | 0.037% | |
8/15/2023 | Captrust Financial Advisors | 41,633 | $0.12M | 0.0% | N/A | 0.039% | |
8/15/2023 | Stifel Financial Corp | 27,500 | $76K | 0.0% | +83.3% | 0.026% | |
8/15/2023 | Bayesian Capital Management LP | 16,943 | $47K | 0.0% | N/A | 0.016% | |
8/14/2023 | Coliseum Capital Management LLC | 46,855,291 | $130.26M | 11.7% | +0.1% | 44.417% | |
8/14/2023 | Tudor Investment Corp Et Al | 164,631 | $0.46M | 0.0% | -22.1% | 0.156% | |
8/14/2023 | Marshall Wace LLP | 261,130 | $0.73M | 0.0% | +177.3% | 0.248% | |
8/14/2023 | State of Wisconsin Investment Board | 75,300 | $0.21M | 0.0% | -40.0% | 0.071% | |
8/14/2023 | State Street Corp | 1,126,106 | $3.13M | 0.0% | -4.3% | 1.068% | |
8/14/2023 | Nuveen Asset Management LLC | 403,906 | $1.12M | 0.0% | +73.1% | 0.383% | |
8/11/2023 | AWM Investment Company Inc. | 525,000 | $1.46M | 0.2% | N/A | 0.498% | |
8/11/2023 | Renaissance Technologies LLC | 278,743 | $0.78M | 0.0% | +84.2% | 0.264% | |
8/11/2023 | BlackRock Inc. | 4,451,708 | $12.38M | 0.0% | +9.3% | 4.220% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 18,240 | $51K | 0.0% | N/A | 0.017% | |
8/11/2023 | The Manufacturers Life Insurance Company | 28,710 | $80K | 0.0% | +24.5% | 0.027% | |
8/11/2023 | Brandywine Global Investment Management LLC | 2,903,881 | $8.07M | 0.1% | +2.9% | 2.753% | |
8/11/2023 | Geode Capital Management LLC | 1,316,017 | $3.66M | 0.0% | +5.2% | 1.248% | |
8/11/2023 | Northern Trust Corp | 519,903 | $1.45M | 0.0% | -6.0% | 0.493% | |
8/11/2023 | ExodusPoint Capital Management LP | 108,553 | $0.30M | 0.0% | N/A | 0.103% | |
8/10/2023 | MetLife Investment Management LLC | 32,316 | $90K | 0.0% | +82.8% | 0.031% | |
8/10/2023 | Osaic Holdings Inc. | 11,131 | $31K | 0.0% | -40.2% | 0.011% | |
8/10/2023 | Schwartz Investment Counsel Inc. | 60,000 | $0.17M | 0.0% | -91.0% | 0.057% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 473,478 | $1.32M | 0.0% | +1.0% | 0.449% | |
8/10/2023 | Citigroup Inc. | 19,137 | $53K | 0.0% | +1,018.5% | 0.018% | |
8/9/2023 | Dimensional Fund Advisors LP | 833,028 | $2.32M | 0.0% | -5.2% | 0.790% | |
8/8/2023 | Wasatch Advisors LP | 1,642,934 | $4.57M | 0.0% | +90.2% | 1.557% | |
8/3/2023 | Barclays PLC | 12,814 | $35K | 0.0% | -81.9% | 0.012% | |
8/3/2023 | Dynamic Advisor Solutions LLC | 520,369 | $1.45M | 0.1% | -1.0% | 0.493% | |
8/3/2023 | Innovis Asset Management LLC | 116,250 | $0.32M | 0.1% | -18.2% | 0.110% | |
8/3/2023 | Bank of New York Mellon Corp | 210,769 | $0.59M | 0.0% | +4.2% | 0.200% | |
8/1/2023 | Truist Financial Corp | 1,072,723 | $2.98M | 0.0% | N/A | 1.017% | |
8/1/2023 | Keybank National Association OH | 48,687 | $0.14M | 0.0% | N/A | 0.046% | |
7/31/2023 | LPL Financial LLC | 12,657 | $35K | 0.0% | -44.8% | 0.012% | |
7/31/2023 | Strs Ohio | 20,100 | $55K | 0.0% | N/A | 0.019% | |
7/27/2023 | Kesler Norman & Wride LLC | 10,027 | $28K | 0.0% | N/A | 0.010% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 25,124 | $70K | 0.0% | N/A | 0.024% | |
7/21/2023 | Crumly & Associates Inc. | 49,263 | $0.14M | 0.1% | +59.6% | 0.047% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 25,124 | $70K | 0.0% | N/A | 0.024% | |
7/18/2023 | Stratos Wealth Partners LTD. | 2,789,714 | $7.76M | 0.2% | +10.0% | 2.645% | |
7/17/2023 | Sterling Investment Counsel LLC | 80,682 | $0.22M | 0.1% | +33.0% | 0.076% | |
7/14/2023 | Venture Visionary Partners LLC | 16,550 | $46K | 0.0% | N/A | 0.016% | |
7/10/2023 | B.O.S.S. Retirement Advisors LLC | 100,000 | $0.28M | 0.1% | +28.7% | 0.095% | |
7/10/2023 | AE Wealth Management LLC | 100,020 | $0.28M | 0.0% | +28.7% | 0.095% | |
7/10/2023 | SG Americas Securities LLC | 17,798 | $49K | 0.0% | -54.0% | 0.017% | |
5/25/2023 | Brandywine Global Investment Management LLC | 2,823,214 | $7.45M | 0.1% | +1.4% | 2.676% | |
5/24/2023 | AWH Capital L.P. | 332,500 | $0.88M | 0.9% | +54.7% | 0.315% | |
5/18/2023 | JPMorgan Chase & Co. | 49,490 | $0.13M | 0.0% | +42.0% | 0.047% | |
5/18/2023 | New York State Common Retirement Fund | 25,091 | $66K | 0.0% | -36.7% | 0.024% | |
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5/16/2023 | Front Street Capital Management Inc. | 23,077 | $61K | 0.0% | N/A | 0.022% | |
5/16/2023 | State Street Corp | 1,176,513 | $3.11M | 0.0% | +4.4% | 1.117% | |
5/16/2023 | Squarepoint Ops LLC | 35,452 | $94K | 0.0% | -30.7% | 0.034% | |
5/16/2023 | Freshford Capital Management LLC | 3,270,906 | $8.64M | 1.3% | -1.4% | 3.105% | |
5/16/2023 | Geode Capital Management LLC | 1,251,019 | $3.30M | 0.0% | +28.4% | 1.188% | |
5/16/2023 | Graham Capital Management L.P. | 369,187 | $0.98M | 0.0% | +918.9% | 0.351% | |
5/16/2023 | AWH Capital L.P. | 332,500 | $0.88M | 0.9% | +54.7% | 0.316% | |
5/15/2023 | Polar Asset Management Partners Inc. | 229,372 | $0.61M | 0.0% | N/A | 0.218% | |
5/15/2023 | No Street GP LP | 5,150,000 | $13.60M | 1.7% | +25.6% | 4.890% | |
5/15/2023 | Fund 1 Investments LLC | 163,900 | $0.43M | 0.1% | N/A | 0.156% | |