3/11/2024 | Vanguard Group Inc. | 419,204 | $7.22M | 0.0% | +1.2% | 1.279% | |
3/1/2024 | Goldman Sachs Group Inc. | 33,824 | $582K | 0.0% | +152.4% | 0.103% | |
2/15/2024 | Barclays PLC | 17,228 | $298K | 0.0% | +156.4% | 0.053% | |
2/15/2024 | Vanguard Group Inc. | 419,204 | $7.22M | 0.0% | +1.2% | 1.279% | |
2/15/2024 | Bridgeway Capital Management LLC | 269,801 | $4.65M | 0.1% | +3.9% | 0.823% | |
2/14/2024 | Royal Bank of Canada | 8,498 | $146K | 0.0% | +477.7% | 0.026% | |
|
2/13/2024 | Northern Trust Corp | 77,373 | $1.33M | 0.0% | -1.8% | 0.236% | |
2/13/2024 | Goldman Sachs Group Inc. | 33,824 | $582K | 0.0% | +152.4% | 0.103% | |
2/12/2024 | Hsbc Holdings PLC | 17,864 | $293K | 0.0% | -5.4% | 0.054% | |
2/7/2024 | Dimensional Fund Advisors LP | 117,088 | $2.02M | 0.0% | +19.1% | 0.357% | |
1/16/2024 | Beach Point Capital Management LP | 5,307,835 | $91.40M | 36.5% | +3.6% | 16.192% | |
12/18/2023 | Vanguard Group Inc. | 414,129 | $4.68M | 0.0% | -25.2% | 1.263% | |
11/24/2023 | Deutsche Bank AG | 9,644 | $109K | 0.0% | +40.9% | 0.029% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 1,171,021 | $13.23M | 0.0% | +2.7% | 3.572% | |
11/13/2023 | Northern Trust Corp | 78,790 | $890K | 0.0% | -10.3% | 0.240% | |
11/13/2023 | Mariner LLC | 38,849 | $439K | 0.0% | +101.3% | 0.119% | |
11/13/2023 | Hsbc Holdings PLC | 18,889 | $213K | 0.0% | -4.3% | 0.058% | |
11/9/2023 | Deutsche Bank AG | 9,644 | $109K | 0.0% | +40.9% | 0.029% | |
10/30/2023 | Beach Point Capital Management LP | 5,123,919 | $57.90M | 34.2% | +3.0% | 15.641% | |
10/24/2023 | Bailard Inc. | 15,080 | $170K | 0.0% | -22.2% | 0.046% | |
8/15/2023 | Wells Fargo & Company MN | 4,015 | $46K | 0.0% | +81.3% | 0.012% | |
8/15/2023 | Goldman Sachs Group Inc. | 21,844 | $252K | 0.0% | +88.7% | 0.067% | |
8/14/2023 | Tower Research Capital LLC TRC | 5,646 | $65K | 0.0% | +96.7% | 0.017% | |
8/14/2023 | State Street Corp | 177,180 | $2.04M | 0.0% | +33.1% | 0.541% | |
8/11/2023 | BlackRock Inc. | 591,253 | $6.82M | 0.0% | -4.3% | 1.805% | |
8/11/2023 | Hsbc Holdings PLC | 19,734 | $241K | 0.0% | -8.8% | 0.060% | |
8/11/2023 | Geode Capital Management LLC | 264,661 | $3.05M | 0.0% | +4.8% | 0.808% | |
8/11/2023 | JPMorgan Chase & Co. | 7,400 | $85K | 0.0% | +12.2% | 0.023% | |
8/11/2023 | Northern Trust Corp | 87,874 | $1.01M | 0.0% | +5.4% | 0.268% | |
8/10/2023 | Beach Point Capital Management LP | 4,973,395 | $57.34M | 23.9% | +6.6% | 15.181% | |
8/10/2023 | Citigroup Inc. | 2,754 | $32K | 0.0% | +45,800.0% | 0.008% | |
8/9/2023 | Dimensional Fund Advisors LP | 81,915 | $945K | 0.0% | +29.3% | 0.250% | |
8/3/2023 | Barclays PLC | 6,973 | $80K | 0.0% | -30.4% | 0.021% | |
8/3/2023 | Bank of New York Mellon Corp | 31,164 | $359K | 0.0% | +22.2% | 0.096% | |
7/27/2023 | EA Series Trust | 94,601 | $1.09M | 0.0% | N/A | 0.290% | |
7/20/2023 | Bailard Inc. | 19,383 | $223K | 0.0% | N/A | 0.059% | |
5/16/2023 | Geode Capital Management LLC | 252,519 | $2.28M | 0.0% | +2.7% | 0.775% | |
5/15/2023 | Deutsche Bank AG | 5,357 | $48K | 0.0% | +51.3% | 0.016% | |
5/12/2023 | Wasatch Advisors LP | 194,722 | $1.76M | 0.0% | -60.8% | 0.597% | |
5/12/2023 | BlackRock Inc. | 617,656 | $5.58M | 0.0% | +9.4% | 1.895% | |
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5/12/2023 | Bank of America Corp DE | 14,751 | $133K | 0.0% | +94.4% | 0.045% | |
5/12/2023 | Dimensional Fund Advisors LP | 63,340 | $572K | 0.0% | +60.1% | 0.194% | |
5/9/2023 | Tower Research Capital LLC TRC | 2,871 | $26K | 0.0% | +176.9% | 0.009% | |
5/4/2023 | Barclays PLC | 10,012 | $89K | 0.0% | +269.2% | 0.031% | |
5/2/2023 | Beach Point Capital Management LP | 4,663,900 | $42.12M | 20.3% | +17.9% | 14.293% | |
2/15/2023 | Mariner LLC | 20,265 | $196K | 0.0% | +24.1% | 0.063% | |
2/13/2023 | Barclays PLC | 2,712 | $26K | 0.0% | +205.4% | 0.008% | |
2/13/2023 | JPMorgan Chase & Co. | 5,804 | $56K | 0.0% | +25.1% | 0.018% | |
2/10/2023 | Bank of America Corp DE | 7,589 | $73K | 0.0% | +119.8% | 0.023% | |
2/9/2023 | Dimensional Fund Advisors LP | 39,551 | $382K | 0.0% | +7.5% | 0.122% | |
2/8/2023 | UBS Group AG | 4,179 | $40K | 0.0% | +653.0% | 0.013% | |
2/8/2023 | Boston Partners | 305,442 | $2.95M | 0.0% | -11.5% | 0.942% | |
1/27/2023 | Beach Point Capital Management LP | 3,954,444 | $38.16M | 15.5% | +12.7% | 12.198% | |
12/8/2022 | Bank of New York Mellon Corp | 25,021 | $272K | 0.0% | +20.2% | 0.077% | |
11/15/2022 | Vanguard Group Inc. | 547,003 | $5.93M | 0.0% | -0.3% | 1.687% | |
11/15/2022 | Bank of New York Mellon Corp | 25,021 | $272K | 0.0% | +20.2% | 0.077% | |
11/15/2022 | BlackRock Inc. | 535,687 | $5.81M | 0.0% | -1.1% | 1.652% | |
11/10/2022 | Dimensional Fund Advisors LP | 36,808 | $399K | 0.0% | +50.6% | 0.114% | |
11/9/2022 | Boston Partners | 344,945 | $3.74M | 0.0% | -3.0% | 1.064% | |
11/4/2022 | Russell Investments Group Ltd. | 105,720 | $1.14M | 0.0% | -17.5% | 0.326% | |
10/24/2022 | Beach Point Capital Management LP | 3,509,339 | $38.04M | 12.9% | +7.1% | 10.826% | |
8/15/2022 | State Street Corp | 126,456 | $1.39M | 0.0% | +12.9% | 0.390% | |
8/15/2022 | Laurion Capital Management LP | 14,381 | $158K | 0.0% | -27.2% | 0.044% | |
8/12/2022 | Northern Trust Corp | 88,912 | $977K | 0.0% | -3.3% | 0.274% | |
8/12/2022 | Rhumbline Advisers | 11,882 | $131K | 0.0% | N/A | 0.037% | |
7/29/2022 | Russell Investments Group Ltd. | 128,099 | $1.41M | 0.0% | -2.7% | 0.396% | |
7/25/2022 | Allspring Global Investments Holdings LLC | 4,188 | $46K | 0.0% | -47.6% | 0.013% | |
7/20/2022 | Beach Point Capital Management LP | 3,277,012 | $36.01M | 7.5% | +6.7% | 10.120% | |
6/7/2022 | Bank of America Corp DE | 2,374 | $26K | 0.0% | -73.3% | 0.007% | |
5/16/2022 | California State Teachers Retirement System | 3,601 | $39K | 0.0% | -22.2% | 0.011% | |
5/16/2022 | Wellington Management Group LLP | 507,234 | $5.55M | 0.0% | -13.0% | 1.566% | |
5/16/2022 | State Street Corp | 112,035 | $1.23M | 0.0% | +24.4% | 0.346% | |
5/16/2022 | UBS Group AG | 2,318 | $25K | 0.0% | -39.1% | 0.007% | |
5/13/2022 | Northern Trust Corp | 91,958 | $1.01M | 0.0% | -1.6% | 0.284% | |
5/13/2022 | Charles Schwab Investment Management Inc. | 28,119 | $308K | 0.0% | +28.2% | 0.087% | |
5/13/2022 | Wasatch Advisors Inc. | 929,930 | $10.17M | 0.1% | -4.8% | 2.871% | |
5/13/2022 | Vanguard Group Inc. | 547,635 | $5.99M | 0.0% | -0.4% | 1.691% | |
5/13/2022 | Dimensional Fund Advisors LP | 19,252 | $211K | 0.0% | N/A | 0.059% | |
5/12/2022 | BlackRock Inc. | 465,581 | $5.09M | 0.0% | -0.8% | 1.438% | |
5/11/2022 | JPMorgan Chase & Co. | 4,147 | $45K | 0.0% | -67.3% | 0.013% | |
5/10/2022 | Boston Partners | 366,760 | $4.01M | 0.0% | -1.1% | 1.132% | |
5/5/2022 | Russell Investments Group Ltd. | 131,617 | $1.44M | 0.0% | -6.5% | 0.406% | |
5/2/2022 | Beach Point Capital Management LP | 3,072,167 | $33.61M | 5.1% | +5.8% | 9.486% | |
2/16/2022 | Wasatch Advisors Inc. | 977,103 | $13.39M | 0.1% | +14.7% | 3.026% | |
2/15/2022 | Adage Capital Partners GP L.L.C. | 1,166,141 | $15.98M | 0.0% | -4.0% | 3.611% | |
2/11/2022 | Allianz Asset Management GmbH | 10,963,806 | $150.20M | 0.1% | +145.3% | 33.951% | |
2/8/2022 | Northern Trust Corp | 93,436 | $1.28M | 0.0% | +13.2% | 0.289% | |
2/4/2022 | Boston Partners | 370,841 | $5.08M | 0.0% | -0.9% | 1.148% | |
2/2/2022 | New York State Common Retirement Fund | 3,865 | $53K | 0.0% | -52.1% | 0.012% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 17,831 | $244K | 0.0% | N/A | 0.055% | |
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1/27/2022 | Beach Point Capital Management LP | 2,903,376 | $39.78M | 6.4% | +5.3% | 8.991% | |
1/21/2022 | Russell Investments Group Ltd. | 140,780 | $1.93M | 0.0% | -3.2% | 0.436% | |
11/16/2021 | Wellington Management Group LLP | 920,548 | $12.12M | 0.0% | -10.5% | 4.470% | |
11/12/2021 | Wasatch Advisors Inc. | 851,994 | $11.21M | 0.0% | +1.5% | 4.137% | |
11/12/2021 | Geode Capital Management LLC | 141,672 | $1.86M | 0.0% | +0.8% | 0.688% | |
11/9/2021 | BlackRock Inc. | 428,318 | $5.64M | 0.0% | +1.3% | 2.080% | |
11/8/2021 | Russell Investments Group Ltd. | 145,484 | $1.91M | 0.0% | -9.3% | 0.706% | |
11/5/2021 | Boston Partners | 374,143 | $4.92M | 0.0% | +1.0% | 1.817% | |
8/17/2021 | Bridgeway Capital Management LLC | 116,921 | $1.46M | 0.0% | +85.2% | 0.568% | |
8/16/2021 | California State Teachers Retirement System | 11,689 | $146K | 0.0% | N/A | 0.057% | |