4/24/2025 | Allspring Global Investments Holdings LLC | 1,300,135 | $18.50M | 0.0% | -3.8% | 8.881% | |
4/24/2025 | Matisse Capital | 205,000 | $2.92M | 1.5% | +5.1% | 1.400% | |
2/17/2025 | Quantedge Capital Pte Ltd | 92,284 | $1.22M | 0.4% | +28.4% | 0.630% | |
2/17/2025 | Lazard Asset Management LLC | 1,132,225 | $14.95M | 0.0% | -1.8% | 7.734% | |
2/17/2025 | Logan Stone Capital LLC | 81,317 | $1.07M | 0.4% | +11.8% | 0.555% | |
2/17/2025 | Almitas Capital LLC | 317,846 | $4.20M | 0.9% | +124.9% | 2.171% | |
2/14/2025 | Boothbay Fund Management LLC | 112,864 | $1.49M | 0.0% | N/A | 0.771% | |
2/14/2025 | Shaker Financial Services LLC | 17,789 | $235K | 0.1% | -26.5% | 0.122% | |
2/13/2025 | 1607 Capital Partners LLC | 246,686 | $3.26M | 0.3% | +22.8% | 1.685% | |
2/13/2025 | Hudson Portfolio Management LLC | 39,272 | $518K | 0.5% | -2.5% | 0.268% | |
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2/13/2025 | Raymond James Financial Inc. | 49,311 | $651K | 0.0% | N/A | 0.337% | |
2/13/2025 | Peapack Gladstone Financial Corp | 13,143 | $173K | 0.0% | -15.8% | 0.090% | |
2/13/2025 | Rahlfs Capital LLC | 20,875 | $276K | 0.3% | N/A | 0.143% | |
2/12/2025 | Landscape Capital Management L.L.C. | 54,690 | $722K | 0.1% | -27.7% | 0.374% | |
2/12/2025 | RPO LLC | 150,485 | $1.99M | 1.8% | N/A | 1.028% | |
2/7/2025 | HighTower Advisors LLC | 10,967 | $145K | 0.0% | -18.9% | 0.075% | |
2/6/2025 | Raymond James Financial Inc. | 49,311 | $651K | 0.0% | N/A | 0.337% | |
2/3/2025 | Wolverine Asset Management LLC | 145,595 | $1.92M | 0.0% | +95.5% | 0.995% | |
1/29/2025 | Allspring Global Investments Holdings LLC | 1,351,818 | $17.84M | 0.0% | -9.8% | 7.268% | |
1/24/2025 | Calamos Advisors LLC | 13,187 | $174K | 0.0% | N/A | 0.071% | |
1/24/2025 | Matisse Capital | 195,000 | $2.57M | 1.3% | +7.7% | 1.048% | |
11/26/2024 | Peapack Gladstone Financial Corp | 15,611 | $236K | 0.0% | -15.8% | 0.084% | |
11/25/2024 | Blankinship & Foster LLC | 10,600 | $160K | 0.0% | N/A | 0.057% | |
11/15/2024 | Public Employees Retirement System of Ohio | 318,050 | $4.80M | 0.0% | N/A | 1.710% | |
11/15/2024 | HighTower Advisors LLC | 13,528 | $195K | 0.0% | -27.3% | 0.073% | |
11/9/2024 | Landscape Capital Management L.L.C. | 75,681 | $1.14M | 0.1% | +62.4% | 0.407% | |
11/4/2024 | Wolverine Asset Management LLC | 74,462 | $1.12M | 0.0% | -2.1% | 0.400% | |
10/31/2024 | Shaker Financial Services LLC | 24,216 | $365K | 0.1% | -7.6% | 0.130% | |
10/24/2024 | PFG Investments LLC | 11,548 | $174K | 0.0% | N/A | 0.062% | |
10/21/2024 | Toth Financial Advisory Corp | 4,355 | $66K | 0.0% | N/A | 0.023% | |
10/19/2024 | Allspring Global Investments Holdings LLC | 1,498,962 | $22.62M | 0.0% | -11.2% | 8.059% | |
8/16/2024 | Almitas Capital LLC | 108,252 | $1.73M | 0.7% | -11.1% | 0.000% | |
8/15/2024 | Logan Stone Capital LLC | 69,711 | $1.12M | 0.3% | +152.2% | 0.000% | |
8/9/2024 | City of London Investment Management Co. Ltd. | 3,421,443 | $54.74M | 4.7% | -2.3% | 0.000% | |
8/8/2024 | Vanguard Capital Wealth Advisors | 10,386 | $166K | 0.1% | -66.5% | 0.000% | |
8/2/2024 | Wolverine Asset Management LLC | 76,026 | $1.22M | 0.0% | +384.8% | 0.000% | |
7/30/2024 | Matisse Capital | 153,000 | $2.45M | 1.2% | +42.4% | 0.000% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 1,687,120 | $26.99M | 0.0% | +0.6% | 0.000% | |
5/16/2024 | Ionic Capital Management LLC | 23,500 | $452K | 0.1% | -14.5% | 0.000% | |
5/15/2024 | Lazard Asset Management LLC | 1,215,071 | $23.35M | 0.0% | -4.9% | 0.000% | |
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5/10/2024 | City of London Investment Management Co. Ltd. | 3,503,409 | $67.34M | 5.5% | +0.3% | 0.000% | |
5/1/2024 | Matisse Capital | 107,424 | $2.07M | 1.0% | +19.4% | 0.000% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 1,677,436 | $32.24M | 0.1% | -10.8% | 0.000% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 1,677,436 | $32.24M | 0.1% | -10.8% | 0.000% | |
4/17/2024 | Trivant Custom Portfolio Group LLC | 4,000 | $77K | 0.0% | -18.4% | 0.000% | |
4/16/2024 | Vanguard Capital Wealth Advisors | 31,049 | $597K | 0.4% | -12.9% | 0.000% | |
2/13/2024 | Quantedge Capital Pte Ltd | 39,901 | $761K | 0.4% | +20.9% | 0.000% | |
2/13/2024 | Peapack Gladstone Financial Corp | 26,167 | $499K | 0.0% | -21.1% | 0.000% | |
2/13/2024 | 1607 Capital Partners LLC | 185,281 | $3.54M | 0.2% | -4.9% | 0.000% | |
2/12/2024 | RPO LLC | 24,654 | $470K | 0.7% | -78.2% | 0.000% | |
2/9/2024 | City of London Investment Management Co. Ltd. | 3,491,522 | $66.62M | 5.4% | +3.0% | 0.000% | |
2/7/2024 | Shaker Financial Services LLC | 26,216 | $500K | 0.2% | -7.8% | 0.000% | |
2/5/2024 | Vanguard Capital Wealth Advisors | 35,664 | $680K | 0.5% | N/A | 0.000% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 1,881,493 | $35.90M | 0.1% | -5.3% | 0.000% | |
1/16/2024 | Raymond James & Associates | 30,031 | $573K | 0.0% | -18.0% | 0.000% | |
11/21/2023 | Almitas Capital LLC | 155,646 | $2.56M | 1.2% | +10.9% | 0.000% | |
11/21/2023 | Oak Grove Capital LLC | 11,399 | $188K | 0.1% | N/A | 0.000% | |
11/15/2023 | 1607 Capital Partners LLC | 194,746 | $3.21M | 0.2% | +3.0% | 0.000% | |
11/14/2023 | Lazard Asset Management LLC | 1,284,597 | $21.16M | 0.0% | -0.6% | 0.000% | |
11/13/2023 | Quantedge Capital Pte Ltd | 33,001 | $544K | 0.3% | N/A | 0.000% | |
11/13/2023 | Wolverine Asset Management LLC | 63,571 | $1.05M | 0.0% | -44.7% | 0.000% | |
11/9/2023 | City of London Investment Management Co. Ltd. | 3,390,091 | $55.84M | 4.9% | -12.6% | 0.000% | |
11/8/2023 | HighTower Advisors LLC | 23,371 | $388K | 0.0% | +6.1% | 0.000% | |
11/8/2023 | Landscape Capital Management L.L.C. | 10,952 | $180K | 0.0% | -45.0% | 0.000% | |
11/6/2023 | RPO LLC | 113,324 | $1.87M | 2.1% | +7.6% | 0.000% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 1,987,797 | $32.74M | 0.1% | +4.3% | 0.000% | |
10/24/2023 | Raymond James & Associates | 36,627 | $603K | 0.0% | +47.7% | 0.000% | |
8/11/2023 | Karpus Management Inc. | 14,387 | $241K | 0.0% | N/A | 0.000% | |
8/11/2023 | City of London Investment Management Co. Ltd. | 3,880,000 | $65.15M | 5.3% | -12.4% | 0.000% | |
8/11/2023 | Almitas Capital LLC | 140,329 | $2.52M | 1.1% | +97.6% | 0.000% | |
8/11/2023 | Landscape Capital Management L.L.C. | 19,901 | $334K | 0.0% | N/A | 0.000% | |
8/7/2023 | Wolverine Asset Management LLC | 115,049 | $1.93M | 0.0% | +107.5% | 0.000% | |
8/7/2023 | Shaker Financial Services LLC | 28,430 | $477K | 0.2% | +17.8% | 0.000% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 1,906,562 | $31.99M | 0.1% | +4.4% | 0.000% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 1,906,562 | $31.99M | 0.1% | +4.4% | 0.000% | |
5/19/2023 | Trivant Custom Portfolio Group LLC | 5,000 | $85K | 0.1% | N/A | 0.000% | |
5/8/2023 | Wolverine Asset Management LLC | 55,436 | $944K | 0.0% | +52.5% | 0.369% | |
4/14/2023 | Raymond James & Associates | 24,440 | $416K | 0.0% | +101.1% | 0.163% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 1,825,412 | $31.07M | 0.1% | +1.2% | 12.161% | |
2/15/2023 | Almitas Capital LLC | 43,569 | $642K | 0.3% | N/A | 0.290% | |
2/10/2023 | City of London Investment Management Co. Ltd. | 4,594,677 | $67.82M | 5.5% | -5.8% | 30.611% | |
2/9/2023 | HighTower Advisors LLC | 15,960 | $224K | 0.0% | N/A | 0.106% | |
2/3/2023 | Shaker Financial Services LLC | 24,124 | $356K | 0.2% | N/A | 0.161% | |
2/1/2023 | Wolverine Asset Management LLC | 36,353 | $536K | 0.0% | +55.3% | 0.242% | |
1/24/2023 | Matisse Capital | 90,000 | $1.33M | 1.2% | +40.8% | 0.600% | |
1/23/2023 | Allspring Global Investments Holdings LLC | 1,803,931 | $26.59M | 0.0% | +28.7% | 12.021% | |
1/20/2023 | Matisse Capital | 90,000 | $1.33M | 1.4% | +40.8% | 0.600% | |
11/15/2022 | Bulldog Investors LLP | 43,900 | $572K | 0.2% | N/A | 0.292% | |
11/15/2022 | 1607 Capital Partners LLC | 179,051 | $2.33M | 0.2% | -3.7% | 1.193% | |
11/14/2022 | Lazard Asset Management LLC | 1,676,601 | $21.85M | 0.0% | -2.1% | 11.173% | |
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11/14/2022 | Boothbay Fund Management LLC | 43,900 | $572K | 0.0% | N/A | 0.293% | |
11/10/2022 | City of London Investment Management Co. Ltd. | 4,879,017 | $63.53M | 5.5% | -4.9% | 32.514% | |
11/10/2022 | Cornerstone Advisors LLC | 21,500 | $280K | 0.0% | N/A | 0.143% | |
11/10/2022 | Wolverine Asset Management LLC | 23,404 | $304K | 0.0% | +3,243.4% | 0.156% | |
11/8/2022 | Matisse Capital | 63,904 | $833K | 1.1% | -3.2% | 0.426% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 1,401,737 | $18.26M | 0.0% | +13.4% | 9.341% | |
8/9/2022 | Lazard Asset Management LLC | 1,712,947 | $24.72M | 0.0% | +11.4% | 11.412% | |
7/25/2022 | Allspring Global Investments Holdings LLC | 1,235,836 | $17.83M | 0.0% | -0.1% | 8.236% | |
5/12/2022 | Hudson Portfolio Management LLC | 44,415 | $736K | 0.6% | +1.6% | 0.296% | |
5/12/2022 | Cornerstone Advisors LLC | 10,058 | $167K | 0.0% | -73.9% | 0.067% | |