5/10/2024 | Vanguard Group Inc. | 2,903,799 | $5.05M | 0.0% | +0.7% | 2.708% | |
5/8/2024 | Focused Wealth Management Inc | 30,000 | $52K | 0.0% | -37.5% | 0.028% | |
5/7/2024 | SG Americas Securities LLC | 19,179 | $33K | 0.0% | -63.0% | 0.018% | |
5/1/2024 | BNP Paribas Financial Markets | 26,879 | $47K | 0.0% | +73.7% | 0.025% | |
4/26/2024 | Caliber Wealth Management LLC | 33,082 | $58K | 0.0% | +32.3% | 0.031% | |
4/18/2024 | Wasatch Advisors LP | 2,251,234 | $3.92M | 0.0% | +2.0% | 2.100% | |
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4/12/2024 | Dynamic Advisor Solutions LLC | 751,778 | $1.31M | 0.0% | +9.7% | 0.701% | |
2/22/2024 | Sierra Summit Advisors LLC | 970,772 | $1M | 0.3% | N/A | 0.918% | |
2/15/2024 | Fund 1 Investments LLC | 624,626 | $643K | 0.1% | -58.8% | 0.591% | |
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% | |
2/8/2024 | Quadrant Capital Group LLC | 31,250 | $32K | 0.0% | N/A | 0.030% | |
2/2/2024 | Truist Financial Corp | 813,200 | $838K | 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% | |
11/15/2023 | AWH Capital L.P. | 577,500 | $988K | 0.9% | +16.5% | 0.546% | |
11/14/2023 | AWM Investment Company Inc. | 230,000 | $393K | 0.1% | -56.2% | 0.217% | |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 332,453 | $568K | 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 | $575K | 0.2% | +189.5% | 0.318% | |
10/24/2023 | Bank of New York Mellon Corp | 198,309 | $339K | 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% | |
8/14/2023 | Coliseum Capital Management LLC | 46,855,291 | $130.26M | 11.7% | +0.1% | 44.417% | |
8/11/2023 | AWM Investment Company Inc. | 525,000 | $1.46M | 0.2% | N/A | 0.498% | |
8/11/2023 | Brandywine Global Investment Management LLC | 2,903,881 | $8.07M | 0.1% | +2.9% | 2.753% | |
8/11/2023 | ExodusPoint Capital Management LP | 108,553 | $302K | 0.0% | N/A | 0.103% | |
8/10/2023 | Schwartz Investment Counsel Inc. | 60,000 | $167K | 0.0% | -91.0% | 0.057% | |
8/8/2023 | Wasatch Advisors LP | 1,642,934 | $4.57M | 0.0% | +90.2% | 1.557% | |
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 | $323K | 0.1% | -18.2% | 0.110% | |
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 | $135K | 0.0% | N/A | 0.046% | |
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 | $137K | 0.1% | +59.6% | 0.047% | |
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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 | $224K | 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 | $278K | 0.1% | +28.7% | 0.095% | |
7/10/2023 | AE Wealth Management LLC | 100,020 | $278K | 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 | $878K | 0.9% | +54.7% | 0.315% | |
5/16/2023 | Freshford Capital Management LLC | 3,270,906 | $8.64M | 1.3% | -1.4% | 3.105% | |
5/16/2023 | AWH Capital L.P. | 332,500 | $878K | 0.9% | +54.7% | 0.316% | |
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 | $433K | 0.1% | N/A | 0.156% | |
5/15/2023 | Hood River Capital Management LLC | 2,092,405 | $5.52M | 0.2% | N/A | 1.987% | |
5/12/2023 | Cooper Creek Partners Management LLC | 1,309,097 | $3.46M | 0.2% | N/A | 1.243% | |
5/12/2023 | Brandywine Global Investment Management LLC | 2,823,214 | $7.45M | 0.1% | +1.4% | 2.680% | |
5/10/2023 | Innovis Asset Management LLC | 142,050 | $375K | 0.2% | N/A | 0.135% | |
5/9/2023 | Capstone Investment Advisors LLC | 700,000 | $1.85M | 0.0% | N/A | 0.665% | |
5/9/2023 | Schwartz Investment Counsel Inc. | 670,000 | $1.77M | 0.1% | -59.6% | 0.636% | |
4/28/2023 | SG Americas Securities LLC | 38,652 | $102K | 0.0% | +21.1% | 0.037% | |
4/27/2023 | Stratos Wealth Partners LTD. | 2,536,566 | $6.70M | 0.2% | N/A | 2.408% | |
4/27/2023 | Arizona State Retirement System | 19,734 | $52K | 0.0% | +30.0% | 0.019% | |
4/27/2023 | Lapides Asset Management LLC | 75,400 | $199K | 0.1% | -85.0% | 0.072% | |
4/24/2023 | Crumly & Associates Inc. | 30,863 | $81K | 0.0% | +32.7% | 0.029% | |
4/10/2023 | Caliber Wealth Management LLC | 25,000 | $66K | 0.0% | N/A | 0.024% | |
3/23/2023 | MetLife Investment Management LLC | 29,287 | $140K | 0.0% | N/A | 0.032% | |
2/13/2023 | GSA Capital Partners LLP | 182,650 | $875K | 0.1% | +188.2% | 0.199% | |
2/13/2023 | Fuller & Thaler Asset Management Inc. | 387,402 | $1.86M | 0.0% | N/A | 0.422% | |
2/13/2023 | Schwartz Investment Counsel Inc. | 1,658,990 | $7.95M | 0.4% | -19.9% | 1.807% | |
2/10/2023 | HRT Financial LP | 487,617 | $2.34M | 0.0% | +70.4% | 0.531% | |
2/10/2023 | Brandywine Global Investment Management LLC | 2,785,114 | $13.34M | 0.1% | +14.2% | 3.033% | |
2/9/2023 | Mercer Global Advisors Inc. ADV | 44,434 | $213K | 0.0% | -59.9% | 0.048% | |
2/8/2023 | Cambridge Investment Research Advisors Inc. | 18,858 | $90K | 0.0% | N/A | 0.021% | |
2/8/2023 | Swiss National Bank | 129,900 | $622K | 0.0% | +5.4% | 0.141% | |
2/7/2023 | B.O.S.S. Retirement Advisors LLC | 77,700 | $372K | 0.1% | N/A | 0.085% | |
1/31/2023 | Ironwood Investment Management LLC | 27,240 | $130K | 0.1% | -9.3% | 0.030% | |
1/30/2023 | New York State Common Retirement Fund | 39,659 | $190K | 0.0% | +183.8% | 0.043% | |
1/27/2023 | Lapides Asset Management LLC | 501,800 | $2.40M | 1.3% | -4.8% | 0.546% | |
1/19/2023 | Quent Capital LLC | 80,000 | $383K | 0.1% | +6.7% | 0.087% | |
11/15/2022 | Prelude Capital Management LLC | 121,889 | $494K | 0.0% | N/A | 0.147% | |
11/15/2022 | PenderFund Capital Management Ltd. | 5,010 | $28K | 0.0% | N/A | 0.006% | |
11/15/2022 | Federated Hermes Inc. | 1,939,770 | $7.86M | 0.0% | -20.2% | 2.335% | |
11/15/2022 | Brandywine Global Investment Management LLC | 2,437,807 | $9.87M | 0.1% | +58.1% | 2.934% | |
11/14/2022 | Tudor Investment Corp Et Al | 57,631 | $233K | 0.0% | -72.3% | 0.069% | |
11/14/2022 | Ergoteles LLC | 39,400 | $160K | 0.0% | N/A | 0.047% | |
11/14/2022 | Freshford Capital Management LLC | 3,496,000 | $14.16M | 2.2% | +101.2% | 4.207% | |
11/10/2022 | Quent Capital LLC | 75,000 | $304K | 0.1% | N/A | 0.090% | |
11/9/2022 | Full Sail Capital LLC | 116,030 | $470K | 0.0% | +9.4% | 0.140% | |
11/7/2022 | Keebeck Alpha LP | 124,844 | $506K | 0.3% | N/A | 0.150% | |
11/1/2022 | Great West Life Assurance Co. Can | 22,382 | $91K | 0.0% | N/A | 0.027% | |
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10/31/2022 | Monaco Asset Management SAM | 67,500 | $273K | 0.1% | -37.2% | 0.081% | |
10/31/2022 | SG Americas Securities LLC | 31,019 | $126K | 0.0% | -66.5% | 0.037% | |
10/27/2022 | Lapides Asset Management LLC | 527,200 | $2.14M | 1.2% | +0.8% | 0.634% | |
10/26/2022 | Belvedere Trading LLC | 40,347 | $158K | 0.0% | +9.5% | 0.049% | |
10/25/2022 | Lynwood Capital Management Inc. | 160,000 | $648K | 0.7% | N/A | 0.193% | |
10/25/2022 | Crumly & Associates Inc. | 23,263 | $94K | 0.0% | +75.4% | 0.028% | |
10/25/2022 | AE Wealth Management LLC | 77,800 | $315K | 0.0% | +62.8% | 0.094% | |
10/24/2022 | Zazove Associates LLC | 75,200 | $305K | 0.0% | N/A | 0.090% | |
10/21/2022 | Sterling Investment Counsel LLC | 60,682 | $246K | 0.2% | +49.2% | 0.073% | |
9/16/2022 | Federated Hermes Inc. | 2,430,172 | $7.44M | 0.0% | +84.0% | 2.925% | |