5/28/2025 | Strs Ohio | 54,716 | $1.34M | 0.0% | N/A | 0.572% | |
5/16/2025 | Almitas Capital LLC | 104,744 | $2.56M | 0.8% | +21.3% | 1.095% | |
5/16/2025 | 1607 Capital Partners LLC | 34,236 | $835K | 0.1% | -23.5% | 0.358% | |
5/15/2025 | Royal Bank of Canada | 28,538 | $696K | 0.0% | +28.4% | 0.298% | |
5/15/2025 | Evergreen Capital Management LLC | 102,447 | $2.50M | 0.1% | N/A | 1.071% | |
5/14/2025 | Samalin Investment Counsel LLC | 14,022 | $342K | 0.1% | +9.7% | 0.147% | |
5/14/2025 | Walleye Capital LLC | 14,851 | $362K | 0.0% | -34.1% | 0.155% | |
5/12/2025 | Wolverine Asset Management LLC | 8,400 | $205K | 0.0% | -49.4% | 0.086% | |
5/8/2025 | Letko Brosseau & Associates Inc. | 113,375 | $2.77M | 0.1% | -1.0% | 1.158% | |
4/29/2025 | Penserra Capital Management LLC | 131,339 | $3.20M | 0.1% | N/A | 1.341% | |
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4/24/2025 | Allspring Global Investments Holdings LLC | 265,528 | $6.48M | 0.0% | -18.1% | 2.712% | |
2/19/2025 | North Star Asset Management Inc. | 11,097 | $280K | 0.0% | -5.9% | 0.113% | |
2/18/2025 | Elequin Capital LP | 2,149 | $54K | 0.0% | N/A | 0.022% | |
2/17/2025 | Saba Capital Management L.P. | 741,531 | $18.74M | 0.4% | +9.7% | 7.574% | |
2/17/2025 | Main Management LLC | 151,024 | $151K | 0.0% | N/A | 1.543% | |
2/17/2025 | Lazard Asset Management LLC | 631,882 | $15.97M | 0.0% | -1.6% | 6.454% | |
2/17/2025 | Letko Brosseau & Associates Inc. | 114,500 | $2.89M | 0.1% | -40.5% | 1.170% | |
2/17/2025 | Bulldog Investors LLP | 287,644 | $7.30M | 2.0% | +42.5% | 2.938% | |
2/17/2025 | Bank of America Corp DE | 110,250 | $2.79M | 0.0% | +3.8% | 1.126% | |
2/14/2025 | Stifel Financial Corp | 73,289 | $1.85M | 0.0% | +11.9% | 0.749% | |
2/13/2025 | 1607 Capital Partners LLC | 44,771 | $1.13M | 0.1% | -59.6% | 0.457% | |
2/13/2025 | Walleye Capital LLC | 22,523 | $569K | 0.0% | -7.1% | 0.230% | |
2/13/2025 | Bank of Montreal Can | 23,660 | $598K | 0.0% | -2.9% | 0.242% | |
2/12/2025 | Landscape Capital Management L.L.C. | 8,679 | $219K | 0.0% | -63.7% | 0.089% | |
2/12/2025 | Maridea Wealth Management LLC | 8,949 | $226K | 0.1% | N/A | 0.091% | |
2/7/2025 | HighTower Advisors LLC | 10,929 | $276K | 0.0% | +32.8% | 0.112% | |
2/7/2025 | Blue Bell Private Wealth Management LLC | 7,683 | $194K | 0.0% | +30.6% | 0.078% | |
2/6/2025 | Jones Financial Companies Lllp | 10,000 | $253K | 0.0% | +30.4% | 0.102% | |
2/3/2025 | Wolverine Asset Management LLC | 16,593 | $419K | 0.0% | N/A | 0.169% | |
1/31/2025 | Sanctuary Advisors LLC | 8,904 | $216K | 0.0% | +10.9% | 0.091% | |
1/29/2025 | Allspring Global Investments Holdings LLC | 324,393 | $8.20M | 0.0% | -20.9% | 3.313% | |
11/25/2024 | Sanctuary Advisors LLC | 8,032 | $224K | 0.0% | N/A | 0.082% | |
11/15/2024 | Public Employees Retirement System of Ohio | 167,943 | $5.05M | 0.0% | N/A | 1.715% | |
11/15/2024 | Stifel Financial Corp | 65,506 | $1.97M | 0.0% | +5.5% | 0.669% | |
11/15/2024 | HighTower Advisors LLC | 8,230 | $248K | 0.0% | N/A | 0.084% | |
11/14/2024 | Walleye Capital LLC | 24,242 | $729K | 0.0% | -15.8% | 0.248% | |
11/9/2024 | Landscape Capital Management L.L.C. | 23,907 | $719K | 0.1% | -44.2% | 0.244% | |
10/19/2024 | Allspring Global Investments Holdings LLC | 410,140 | $12.34M | 0.0% | -22.1% | 4.189% | |
8/16/2024 | Almitas Capital LLC | 114,751 | $3.07M | 1.3% | +2.3% | 0.000% | |
8/15/2024 | Logan Stone Capital LLC | 41,699 | $1.12M | 0.3% | N/A | 0.000% | |
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8/14/2024 | Bank of Montreal Can | 29,560 | $791K | 0.0% | +18.9% | 0.000% | |
8/9/2024 | City of London Investment Management Co. Ltd. | 736,345 | $19.70M | 1.7% | -23.1% | 0.000% | |
8/6/2024 | North Star Asset Management Inc. | 11,793 | $315K | 0.0% | -23.6% | 0.000% | |
8/5/2024 | Blue Bell Private Wealth Management LLC | 7,283 | $195K | 0.0% | +23.3% | 0.000% | |
8/2/2024 | Wolverine Asset Management LLC | 29,452 | $788K | 0.0% | -10.1% | 0.000% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 526,548 | $14.09M | 0.0% | +0.4% | 0.000% | |
7/25/2024 | Calamos Advisors LLC | 13,878 | $371K | 0.0% | +46.5% | 0.000% | |
5/15/2024 | Lazard Asset Management LLC | 622,439 | $14.28M | 0.0% | -12.3% | 0.000% | |
5/14/2024 | Karpus Management Inc. | 318,486 | $7.31M | 0.2% | +0.7% | 0.000% | |
5/10/2024 | City of London Investment Management Co. Ltd. | 957,645 | $21.97M | 1.8% | -7.2% | 0.000% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 524,548 | $12.03M | 0.0% | -6.4% | 0.000% | |
4/24/2024 | Blue Bell Private Wealth Management LLC | 5,906 | $135K | 0.0% | +11.6% | 0.000% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 524,548 | $12.03M | 0.0% | -6.4% | 0.000% | |
2/13/2024 | Karpus Management Inc. | 316,323 | $6.79M | 0.2% | +2.5% | 2.891% | |
2/13/2024 | Quantedge Capital Pte Ltd | 46,277 | $994K | 0.5% | +6.7% | 0.423% | |
2/13/2024 | Peapack Gladstone Financial Corp | 9,886 | $213K | 0.0% | -27.5% | 0.090% | |
2/13/2024 | 1607 Capital Partners LLC | 139,406 | $2.99M | 0.2% | +8.5% | 1.274% | |
2/12/2024 | Letko Brosseau & Associates Inc. | 193,375 | $4.15M | 0.1% | -10.1% | 1.768% | |
2/9/2024 | City of London Investment Management Co. Ltd. | 1,032,364 | $22.17M | 1.8% | -28.1% | 9.437% | |
2/8/2024 | Matisse Capital | 37,950 | $815K | 0.4% | N/A | 0.347% | |
2/1/2024 | Wolverine Asset Management LLC | 10,613 | $228K | 0.0% | -73.2% | 0.097% | |
2/1/2024 | North Star Asset Management Inc. | 15,805 | $339K | 0.0% | -3.0% | 0.144% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 560,548 | $12.04M | 0.0% | -0.5% | 5.124% | |
1/25/2024 | Blue Bell Private Wealth Management LLC | 5,294 | $114K | 0.0% | -23.1% | 0.048% | |
1/16/2024 | Raymond James & Associates | 36,755 | $789K | 0.0% | -1.3% | 0.336% | |
11/21/2023 | Almitas Capital LLC | 113,652 | $2.54M | 1.2% | +6.2% | 1.039% | |
11/15/2023 | 1607 Capital Partners LLC | 128,497 | $2.87M | 0.2% | +8.0% | 1.175% | |
11/14/2023 | Lazard Asset Management LLC | 712,844 | $15.93M | 0.0% | -1.2% | 6.516% | |
11/14/2023 | Samalin Investment Counsel LLC | 11,481 | $257K | 0.1% | -5.0% | 0.105% | |
11/13/2023 | Stifel Financial Corp | 95,943 | $2.14M | 0.0% | +618.8% | 0.877% | |
11/13/2023 | Quantedge Capital Pte Ltd | 43,377 | $969K | 0.5% | +6.0% | 0.396% | |
11/13/2023 | Wolverine Asset Management LLC | 39,665 | $887K | 0.0% | +49.1% | 0.363% | |
11/13/2023 | PNC Financial Services Group Inc. | 8,490 | $190K | 0.0% | +22.7% | 0.078% | |
11/9/2023 | City of London Investment Management Co. Ltd. | 1,435,129 | $32.08M | 2.8% | -21.2% | 13.118% | |
11/9/2023 | Karpus Management Inc. | 308,469 | $6.89M | 0.2% | +6.9% | 2.820% | |
11/9/2023 | UBS Group AG | 129,296 | $2.89M | 0.0% | +0.8% | 1.182% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 563,236 | $12.59M | 0.0% | -5.2% | 5.148% | |
10/26/2023 | North Star Asset Management Inc. | 16,297 | $364K | 0.0% | -10.7% | 0.149% | |
10/24/2023 | Raymond James & Associates | 37,255 | $833K | 0.0% | +1.4% | 0.341% | |
8/11/2023 | Cornerstone Advisors LLC | 34,437 | $746K | 0.0% | -75.3% | 0.315% | |
8/11/2023 | Karpus Management Inc. | 288,471 | $6.25M | 0.2% | -0.7% | 2.637% | |
8/11/2023 | City of London Investment Management Co. Ltd. | 1,820,840 | $39.43M | 3.2% | -27.3% | 16.644% | |
8/11/2023 | Almitas Capital LLC | 107,037 | $2.41M | 1.0% | +24.6% | 0.978% | |
8/10/2023 | Letko Brosseau & Associates Inc. | 215,000 | $4.66M | 0.1% | N/A | 1.965% | |
8/7/2023 | Wolverine Asset Management LLC | 26,599 | $576K | 0.0% | -16.3% | 0.243% | |
8/3/2023 | Samalin Investment Counsel LLC | 12,081 | $262K | 0.1% | -9.0% | 0.110% | |
8/2/2023 | Bank of Montreal Can | 14,860 | $389K | 0.0% | N/A | 0.136% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 593,931 | $12.87M | 0.0% | +1.7% | 5.429% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 593,931 | $12.87M | 0.0% | +1.7% | 5.429% | |
5/11/2023 | Karpus Management Inc. | 290,399 | $5.65M | 0.2% | +13.7% | 2.654% | |
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5/11/2023 | Elequin Securities LLC | 4,770 | $93K | 0.1% | +17.8% | 0.044% | |
5/9/2023 | Samalin Investment Counsel LLC | 13,281 | $258K | 0.2% | +16.3% | 0.121% | |
5/8/2023 | Wolverine Asset Management LLC | 31,791 | $619K | 0.0% | N/A | 0.291% | |
4/14/2023 | Raymond James & Associates | 36,755 | $715K | 0.0% | -49.5% | 0.336% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 584,131 | $11.37M | 0.0% | -0.7% | 5.339% | |
2/15/2023 | Almitas Capital LLC | 92,137 | $1.87M | 0.9% | +129.5% | 0.842% | |
2/14/2023 | CSS LLC IL | 65,746 | $1.34M | 0.1% | +117.3% | 0.601% | |
2/14/2023 | Atlas Wealth LLC | 43,674 | $887K | 0.2% | N/A | 0.399% | |
2/10/2023 | City of London Investment Management Co. Ltd. | 3,093,489 | $62.83M | 5.1% | -9.0% | 28.272% | |
2/10/2023 | Samalin Investment Counsel LLC | 11,416 | $232K | 0.1% | +9.6% | 0.104% | |