5/16/2024 | Levin Capital Strategies L.P. | 13,700 | $43K | 0.0% | -42.2% | 0.009% | |
5/11/2024 | Hillsdale Investment Management Inc. | 44,700 | $140K | 0.0% | +12.6% | 0.030% | |
5/9/2024 | Private Management Group Inc. | 4,899,068 | $15.33M | 0.6% | -0.4% | 3.304% | |
5/6/2024 | ACR Alpine Capital Research LLC | 828,123 | $2.59M | 0.1% | +19.3% | 0.558% | |
4/11/2024 | O Keefe Stevens Advisory Inc. | 1,577,400 | $4.94M | 1.6% | +1.9% | 1.064% | |
3/5/2024 | Wellington Management Group LLP | 1,001,199 | $3.07M | 0.0% | -15.5% | 0.675% | |
|
2/15/2024 | Park West Asset Management LLC | 350,000 | $1.07M | 0.1% | +75.0% | 0.236% | |
2/14/2024 | Luxor Capital Group LP | 10,571,710 | $32.46M | 2.0% | -15.2% | 7.122% | |
2/14/2024 | Third Avenue Management LLC | 3,294,796 | $10.12M | 1.7% | -12.0% | 2.220% | |
2/13/2024 | The Manufacturers Life Insurance Company | 4,599,884 | $14.12M | 0.0% | -2.4% | 3.099% | |
2/9/2024 | TCW Group Inc. | 826,037 | $2.54M | 0.0% | +17.2% | 0.557% | |
2/6/2024 | ACR Alpine Capital Research LLC | 694,225 | $2.13M | 0.1% | +15.0% | 0.468% | |
2/2/2024 | Private Management Group Inc. | 4,918,547 | $15.10M | 0.6% | -0.8% | 3.314% | |
1/16/2024 | Raymond James & Associates | 204,501 | $628K | 0.0% | -28.5% | 0.138% | |
1/11/2024 | LexAurum Advisors LLC | 102,561 | $315K | 0.1% | +386.1% | 0.069% | |
1/5/2024 | O Keefe Stevens Advisory Inc. | 1,548,559 | $4.75M | 1.9% | +1.6% | 1.043% | |
12/1/2023 | Wellington Management Group LLP | 1,184,583 | $3.52M | 0.0% | +1.7% | 0.798% | |
11/15/2023 | Third Avenue Management LLC | 3,745,875 | $10.86M | 1.8% | -0.1% | 2.524% | |
11/15/2023 | Aristeia Capital LLC | 18,053 | $54K | 0.0% | N/A | 0.012% | |
11/13/2023 | WINTON GROUP Ltd | 27,024 | $80K | 0.0% | N/A | 0.018% | |
11/8/2023 | ACR Alpine Capital Research LLC | 603,883 | $1.79M | 0.1% | +6.8% | 0.407% | |
11/6/2023 | ACR Alpine Capital Research LLC | 270,730 | $804K | 0.1% | -52.1% | 0.182% | |
10/31/2023 | Levin Capital Strategies L.P. | 23,700 | $70K | 0.0% | -21.0% | 0.016% | |
10/30/2023 | Private Management Group Inc. | 4,959,547 | $14.73M | 0.6% | -1.3% | 3.341% | |
10/24/2023 | Raymond James & Associates | 285,914 | $849K | 0.0% | +6.7% | 0.193% | |
10/20/2023 | Bfsg LLC | 38,900 | $116K | 0.0% | N/A | 0.026% | |
10/18/2023 | O Keefe Stevens Advisory Inc. | 1,524,172 | $4.53M | 2.1% | +2.8% | 1.027% | |
8/15/2023 | Readystate Asset Management LP | 583,400 | $1.69M | 0.1% | +26.4% | 0.393% | |
8/11/2023 | The Manufacturers Life Insurance Company | 4,725,853 | $13.66M | 0.0% | -1.3% | 3.184% | |
7/31/2023 | Levin Capital Strategies L.P. | 30,000 | $87K | 0.0% | -25.0% | 0.020% | |
7/25/2023 | Raymond James & Associates | 268,081 | $775K | 0.0% | +6.4% | 0.181% | |
7/24/2023 | ACR Alpine Capital Research LLC | 565,385 | $1.63M | 0.1% | -0.6% | 0.381% | |
7/6/2023 | O Keefe Stevens Advisory Inc. | 1,483,000 | $4.29M | 1.8% | +9.9% | 0.999% | |
5/12/2023 | Robotti Robert | 58,047 | $137K | 0.0% | +26.2% | 0.039% | |
5/12/2023 | Scoggin Management LP | 475,000 | $1.12M | 0.7% | -17.4% | 0.320% | |
5/8/2023 | Private Management Group Inc. | 4,789,235 | $11.30M | 0.5% | +3.6% | 3.227% | |
4/28/2023 | ACR Alpine Capital Research LLC | 568,659 | $1.34M | 0.1% | +6.4% | 0.383% | |
4/14/2023 | Raymond James & Associates | 252,008 | $595K | 0.0% | +8.2% | 0.170% | |
3/3/2023 | Robotti Robert | 46,000 | $107K | 0.0% | -59.8% | 0.031% | |
2/13/2023 | The Manufacturers Life Insurance Company | 4,843,376 | $11.29M | 0.0% | -1.2% | 3.266% | |
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2/13/2023 | Levin Capital Strategies L.P. | 40,000 | $93K | 0.0% | +300.0% | 0.027% | |
2/3/2023 | Private Management Group Inc. | 4,624,424 | $10.78M | 0.5% | +18.3% | 3.118% | |
2/2/2023 | ACR Alpine Capital Research LLC | 534,502 | $1.25M | 0.1% | -5.2% | 0.360% | |
1/20/2023 | Delta Investment Management LLC | 241,611 | $563K | 0.2% | +3.7% | 0.163% | |
1/10/2023 | O Keefe Stevens Advisory Inc. | 1,346,140 | $3.14M | 1.9% | +4.6% | 0.908% | |
11/15/2022 | Third Avenue Management LLC | 5,409,751 | $14.07M | 2.8% | -29.1% | 3.648% | |
11/15/2022 | First Manhattan Co. | 37,500 | $97K | 0.0% | +36.4% | 0.025% | |
11/10/2022 | Grantham Mayo Van Otterloo & Co. LLC | 24,081 | $63K | 0.0% | -44.7% | 0.016% | |
11/8/2022 | Private Management Group Inc. | 3,910,714 | $10.17M | 0.5% | +46.6% | 2.637% | |
11/7/2022 | Virtu Financial LLC | 11,514 | $30K | 0.0% | N/A | 0.008% | |
11/3/2022 | The Manufacturers Life Insurance Company | 4,899,837 | $12.74M | 0.0% | -1.1% | 3.304% | |
10/25/2022 | Raymond James & Associates | 209,131 | $544K | 0.0% | +6.5% | 0.141% | |
10/21/2022 | Delta Investment Management LLC | 233,080 | $606K | 0.3% | +2.2% | 0.157% | |
10/11/2022 | O Keefe Stevens Advisory Inc. | 1,286,343 | $3.34M | 2.3% | +5.1% | 0.867% | |
8/5/2022 | Private Management Group Inc. | 2,667,880 | $10.43M | 0.5% | +280.5% | 1.799% | |
7/27/2022 | ACR Alpine Capital Research LLC | 562,326 | $2.20M | 0.1% | +0.7% | 0.379% | |
7/25/2022 | Institute for Wealth Management LLC. | 48,000 | $188K | 0.0% | N/A | 0.032% | |
7/8/2022 | O Keefe Stevens Advisory Inc. | 1,224,298 | $4.79M | 2.9% | +5.5% | 0.826% | |
5/6/2022 | Private Management Group Inc. | 701,065 | $4.28M | 0.2% | N/A | 0.472% | |
4/27/2022 | Potomac Capital Management Inc. | 170,218 | $1.04M | 0.9% | -15.0% | 0.115% | |
4/26/2022 | ACR Alpine Capital Research LLC | 558,287 | $3.41M | 0.2% | +10.4% | 0.376% | |
4/21/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 12,644 | $77K | 0.0% | +215.2% | 0.009% | |
4/13/2022 | O Keefe Stevens Advisory Inc. | 1,160,378 | $7.09M | 3.5% | +6.4% | 0.782% | |
2/15/2022 | Maltese Capital Management LLC | 330,000 | $2.16M | 0.4% | -8.8% | 0.221% | |
2/14/2022 | Robotti Robert | 114,500 | $749K | 0.2% | -37.9% | 0.077% | |
2/14/2022 | PDT Partners LLC | 24,382 | $159K | 0.0% | N/A | 0.016% | |
2/14/2022 | Elkhorn Partners Limited Partnership | 6,700 | $44K | 0.0% | +1,016.7% | 0.004% | |
2/10/2022 | Teacher Retirement System of Texas | 10,953 | $72K | 0.0% | N/A | 0.007% | |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 13,482 | $88K | 0.0% | N/A | 0.009% | |
2/9/2022 | BNP Paribas Arbitrage SA | 34,265 | $224K | 0.0% | +3,242.9% | 0.023% | |
2/9/2022 | Dimensional Fund Advisors LP | 472,027 | $3.09M | 0.0% | +16.2% | 0.316% | |
2/8/2022 | Bank of America Corp DE | 2,843,691 | $18.60M | 0.0% | -0.2% | 1.904% | |
2/8/2022 | Raymond James & Associates | 159,655 | $1.04M | 0.0% | +8.6% | 0.107% | |
2/7/2022 | Delta Investment Management LLC | 228,080 | $1.49M | 0.4% | +24.8% | 0.153% | |
1/31/2022 | Carmel Capital Partners LLC | 21,745 | $142K | 0.1% | N/A | 0.015% | |
1/26/2022 | ACR Alpine Capital Research LLC | 505,912 | $3.31M | 0.2% | +7.1% | 0.339% | |
1/14/2022 | O Keefe Stevens Advisory Inc. | 1,090,147 | $7.13M | 3.4% | -1.4% | 0.730% | |
1/12/2022 | Stonnington Group LLC | 238,000 | $1.55M | 0.1% | N/A | 0.159% | |
12/14/2021 | UBS Asset Management Americas Inc. | 62,917 | $493K | 0.0% | -12.7% | 0.042% | |
11/16/2021 | Wellington Management Group LLP | 1,118,387 | $8.76M | 0.0% | -17.3% | 0.756% | |
11/16/2021 | Maltese Capital Management LLC | 361,873 | $2.83M | 0.5% | -6.0% | 0.245% | |
11/15/2021 | California State Teachers Retirement System | 48,227 | $378K | 0.0% | N/A | 0.033% | |
11/15/2021 | Capstone Investment Advisors LLC | 14,856 | $116K | 0.0% | N/A | 0.010% | |
11/15/2021 | First Manhattan Co. | 27,500 | $215K | 0.0% | -38.2% | 0.019% | |
11/15/2021 | Dimensional Fund Advisors LP | 406,140 | $3.18M | 0.0% | +13.0% | 0.274% | |
11/15/2021 | Neuberger Berman Group LLC | 496,838 | $3.89M | 0.0% | -3.1% | 0.336% | |
11/12/2021 | Sixth Street Partners Management Company L.P. | 414,676 | $3.25M | 0.3% | -10.8% | 0.280% | |
11/12/2021 | Renaissance Technologies LLC | 110,710 | $867K | 0.0% | -33.6% | 0.075% | |
11/12/2021 | The Manufacturers Life Insurance Company | 4,913,902 | $38.48M | 0.0% | +9.7% | 3.320% | |
11/12/2021 | Credit Suisse AG | 47,672 | $374K | 0.0% | +11.4% | 0.032% | |
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11/12/2021 | Scoggin Management LP | 1,285,437 | $10.07M | 2.2% | -8.2% | 0.869% | |
11/12/2021 | Geode Capital Management LLC | 204,185 | $1.60M | 0.0% | +1.6% | 0.138% | |
11/12/2021 | Grantham Mayo Van Otterloo & Co. LLC | 43,081 | $337K | 0.0% | -14.3% | 0.029% | |
11/10/2021 | Goldman Sachs Group Inc. | 32,440 | $254K | 0.0% | -23.2% | 0.022% | |
11/9/2021 | Barclays PLC | 73,973 | $580K | 0.0% | +4.0% | 0.050% | |
11/9/2021 | BlackRock Inc. | 155,944 | $1.22M | 0.0% | +10.6% | 0.105% | |
11/4/2021 | Deutsche Bank AG | 29,808 | $233K | 0.0% | -67.7% | 0.020% | |
11/2/2021 | Raymond James & Associates | 146,994 | $1.15M | 0.0% | +3.8% | 0.099% | |
10/22/2021 | ACR Alpine Capital Research LLC | 472,267 | $3.70M | 0.2% | +25.3% | 0.319% | |
10/12/2021 | O Keefe Stevens Advisory Inc. | 1,105,515 | $8.66M | 4.7% | +1.4% | 0.747% | |