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About 81% of BNED shares are held by financial institutions. GAMMA INVESTING LLC is the top corporate investor, holding 360 shares valued at $3.18K. A 0% stake in Barnes & Noble Education, Inc. is owned by the company. RONALD BLUE TRUST, INC. owns 333 shares valued at $2.94K, which translates its holding of 0% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | GAMMA INVESTING LLC | 0% | 360 | 3.18K | 360 | +100.00% |
| Mar 31, 2026 | RONALD BLUE TRUST, INC. | 0% | 333 | 2.94K | 0 | 0 |
| Mar 31, 2026 | QUADRANT CAPITAL GROUP LLC | 0% | 297 | 2.62K | 189 | +175.00% |
| Mar 31, 2026 | NISA INVESTMENT ADVISORS, LLC | 0% | 37 | 327 | 0 | 0 |
| Mar 31, 2026 | FIFTH THIRD BANCORP | 0% | 28 | 247 | 0 | 0 |
| Mar 31, 2026 | ATLANTIC UNION BANKSHARES CORP | 0% | 25 | 221 | 0 | 0 |
| Mar 31, 2026 | MORGAN STANLEY | 3.04% | 1.05M | 9.23M | -58.94K | -5.34% |
| Mar 31, 2026 | GEODE CAPITAL MANAGEMENT, LLC | 1.26% | 435.48K | 3.85M | -11.09K | -2.48% |
| Mar 31, 2026 | DCF ADVISERS, LLC | 0.57% | 196.94K | 1.74M | -18K | -8.37% |
| Mar 31, 2026 | MILLENNIUM MANAGEMENT LLC | 0.4% | 136.14K | 1.2M | -35.55K | -20.71% |
| Mar 31, 2026 | FARTHER FINANCE ADVISORS, LLC | 0% | 264 | 2.33K | 264 | +100.00% |
| Mar 31, 2026 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 166 | 14.2K | 166 | +100.00% |
| Mar 31, 2026 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 58 | 512 | 15 | +34.88% |
| Mar 31, 2026 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 50 | 442 | 0 | 0 |
| Mar 31, 2026 | RENAISSANCE TECHNOLOGIES LLC | 0.04% | 15.4K | 135.98K | -900 | -5.52% |
| Mar 31, 2026 | DIAMETRIC CAPITAL, LP | 0.05% | 15.76K | 139.12K | 15.76K | +100.00% |
| Mar 31, 2026 | RHUMBLINE ADVISERS | 0.06% | 20.1K | 177.49K | 360 | +1.82% |
| Mar 31, 2026 | D. E. SHAW & CO., INC. | 0.13% | 44.7K | 394.71K | -4.38K | -8.93% |
| Mar 31, 2026 | SIG BROKERAGE, LP | 0.1% | 34.61K | 305.56K | 34.61K | +100.00% |
| Mar 31, 2026 | DEUTSCHE BANK AG\ | 0.03% | 11.95K | 105.52K | 0 | 0 |
| Mar 31, 2026 | BNP PARIBAS ARBITRAGE, SNC | 0.66% | 226.51K | 2M | 80.55K | +55.18% |
| Mar 31, 2026 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.73% | 251.9K | 2.22M | 34.6K | +15.92% |
| Mar 31, 2026 | STATE STREET CORP | 0.92% | 317.2K | 2.8M | 3.77K | +1.20% |
| Mar 31, 2026 | GOLDMAN SACHS GROUP INC | 1.54% | 530.37K | 4.68M | 21.47K | +4.22% |
| Mar 31, 2026 | VANGUARD FIDUCIARY TRUST CO | 0.4% | 136.44K | 1.2M | 136.44K | +100.00% |
| Mar 31, 2026 | INVESCO LTD. | 0.19% | 64.78K | 572.04K | 714 | +1.11% |
| Mar 31, 2026 | DIMENSIONAL FUND ADVISORS LP | 0.15% | 51.15K | 451.64K | -717 | -1.38% |
| Mar 31, 2026 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.14% | 48.03K | 424.1K | -6.18K | -11.39% |
| Mar 31, 2026 | ENGINEERS GATE MANAGER LP | 0.06% | 21.1K | 186.31K | 21.1K | +100.00% |
| Mar 31, 2026 | CETERA INVESTMENT ADVISERS | 0.06% | 19.18K | 169.35K | -5.8K | -23.23% |
| Mar 31, 2026 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.05% | 18.08K | 159.66K | 18.08K | +100.00% |
| Mar 31, 2026 | GROUP ONE TRADING, L.P. | 0.04% | 15.13K | 133.62K | 1.65K | +12.26% |
| Mar 31, 2026 | 683 CAPITAL MANAGEMENT, LLC | 1.1% | 380K | 3.36M | 30K | +8.57% |
| Mar 31, 2026 | KANEN WEALTH MANAGEMENT LLC | 9.94% | 3.42M | 30.23M | 23.8K | +0.70% |
| Mar 31, 2026 | IMC-CHICAGO, LLC | 0.06% | 19.74K | 174.3K | 19.74K | +100.00% |
| Mar 31, 2026 | VANGUARD GLOBAL ADVISERS, LLC | 0.03% | 9.93K | 87.66K | 9.93K | +100.00% |
| Mar 31, 2026 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 8.5K | 75.06K | 0 | 0 |
| Mar 31, 2026 | COPELAND CAPITAL MANAGEMENT, LLC | 0.02% | 8.28K | 73.12K | 8.28K | +100.00% |
| Mar 31, 2026 | STATE OF WYOMING | 0.02% | 7.73K | 68.25K | -6.85K | -46.99% |
| Mar 31, 2026 | WELLS FARGO & COMPANY/MN | 0.02% | 6.09K | 53.77K | -11.98K | -66.29% |
| Mar 31, 2026 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.02% | 5.59K | 49.36K | 0 | 0 |
| Mar 31, 2026 | RUSSELL INVESTMENTS GROUP, LTD. | 0.01% | 4.42K | 39.03K | 3.16K | +249.96% |
| Mar 31, 2026 | NORTHERN TRUST CORP | 0.38% | 132.09K | 1.17M | 7.32K | +5.87% |
| Mar 31, 2026 | BARCLAYS PLC | 0.34% | 116.84K | 1.03M | 68.55K | +141.94% |
| Mar 31, 2026 | UBS GROUP AG | 0.29% | 99.82K | 881.39K | 20.21K | +25.38% |
| Mar 31, 2026 | HRT FINANCIAL LP | 0.28% | 94.95K | 838K | 94.95K | +100.00% |
| Mar 31, 2026 | 0.27% | 93.21K | 823.03K | 93.21K | +100.00% | |
| Mar 31, 2026 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2.56% | 881.8K | 7.79M | 0 | 0 |
| Mar 31, 2026 | VOLEON CAPITAL MANAGEMENT LP | 0.27% | 91.84K | 810.97K | 65.53K | +249.00% |
| Mar 31, 2026 | JANE STREET GROUP, LLC | 0.06% | 22.17K | 195.72K | 22.17K | +100.00% |
| Mar 31, 2026 | VIDENT ADVISORY, LLC | 0.06% | 20.66K | 182.42K | 20.66K | +100.00% |
| Mar 31, 2026 | JPMORGAN CHASE & CO | 0.05% | 18.11K | 156.13K | 11.67K | +181.21% |
| Mar 31, 2026 | NUVEEN, LLC | 0.09% | 30.95K | 273.25K | 11.52K | +59.26% |
| Mar 31, 2026 | BANK OF AMERICA CORP /DE/ | 1.03% | 355.94K | 3.14M | 193.88K | +119.63% |
| Mar 31, 2026 | CENTAURUS FINANCIAL, INC. | 0.56% | 192.3K | 1.7M | -24.83K | -11.43% |
| Mar 31, 2026 | CITADEL ADVISORS LLC | 0.11% | 38.14K | 336.81K | -14.16K | -27.08% |
| Mar 31, 2026 | AMERICAN CENTURY COMPANIES INC | 0.13% | 43.75K | 386.3K | 1.02K | +2.40% |
| Mar 31, 2026 | BANK OF NEW YORK MELLON CORP | 0.12% | 39.62K | 349.84K | 761 | +1.96% |
| Mar 31, 2026 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.11% | 39K | 344.37K | 0 | 0 |
| Mar 31, 2026 | IMMERSION CORP | 32.54% | 11.21M | 98.97M | 0 | 0 |
| Mar 31, 2026 | WINDWARD MANAGEMENT LP | 4.93% | 1.7M | 15.01M | 0 | 0 |
| Mar 31, 2026 | BLACKROCK, INC. | 3.16% | 1.09M | 9.6M | -9.81K | -0.89% |
| Mar 31, 2026 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.03% | 11.66K | 103K | 11.66K | +100.00% |
| Mar 31, 2026 | SEI INVESTMENTS CO | 0.03% | 11.52K | 101.68K | 11.52K | +100.00% |
| Mar 31, 2026 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.03% | 10.63K | 93.86K | 10.63K | +100.00% |
| Mar 31, 2026 | SIMPLEX TRADING, LLC | 0.01% | 2.31K | 20.37M | -6.88K | -74.89% |
| Mar 31, 2026 | STATE OF ALASKA, DEPARTMENT OF REVENUE | 0.01% | 1.85K | 16K | 0 | 0 |
| Mar 31, 2026 | AQR CAPITAL MANAGEMENT LLC | 0.04% | 14.14K | 124.89K | 14.14K | +100.00% |
| Mar 31, 2026 | CWM, LLC | 0.01% | 1.76K | 15.53K | 1.76K | +100.00% |
| Mar 31, 2026 | CITIGROUP INC | 0% | 1.61K | 14.17K | -4.41K | -73.33% |
| Mar 31, 2026 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 1.53K | 13.49K | 0 | 0 |
| Mar 31, 2026 | LEGAL & GENERAL GROUP PLC | 0% | 1.36K | 12.01K | 0 | 0 |
| Mar 31, 2026 | STERLING CAPITAL MANAGEMENT LLC | 0% | 533 | 4.71K | -396 | -42.63% |
| Mar 31, 2026 | UBS ASSET MANAGEMENT AMERICAS INC | 0% | 400 | 3.53K | 400 | +100.00% |
| Dec 31, 2025 | QUEST PARTNERS LLC | 0.01% | 4.86K | 44.65K | 0 | 0 |
| Dec 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.05% | 16.3K | 149.8K | -59.6K | -78.52% |
| Dec 31, 2025 | WELLS FARGO & COMPANY/MN | 0.05% | 18.07K | 166.02K | 5.71K | +46.24% |
| Dec 31, 2025 | D. E. SHAW & CO., INC. | 0.14% | 49.09K | 451.09K | 29.35K | +148.67% |
| Dec 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.16% | 54.21K | 498.14K | 0 | 0 |
| Dec 31, 2025 | CITADEL ADVISORS LLC | 0.06% | 20.1K | 184.72K | -77.2K | -79.34% |
| Dec 31, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 929 | 8.54K | -183 | -16.46% |
| Dec 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 1.34K | 12.34M | 114 | +9.28% |
| Dec 31, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 1.36K | 12.5K | 0 | 0 |
| Dec 31, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 1.53K | 14.04K | 0 | 0 |
| Dec 31, 2025 | DV EQUITIES, LLC | 0.01% | 1.85K | 17.01M | 1.85K | +100.00% |
| Dec 31, 2025 | STATE OF ALASKA, DEPARTMENT OF REVENUE | 0.01% | 1.85K | 17K | 0 | 0 |
| Dec 31, 2025 | ROYAL BANK OF CANADA | 0.01% | 3.97K | 36K | 2.87K | +261.09% |
| Dec 31, 2025 | MORGAN STANLEY | 3.24% | 1.1M | 10.15M | 125.58K | +12.83% |
| Dec 31, 2025 | BLACKROCK, INC. | 3.22% | 1.1M | 10.09M | 33.37K | +3.14% |
| Dec 31, 2025 | GOLDMAN SACHS GROUP INC | 1.49% | 508.9K | 4.68M | 333.57K | +190.25% |
| Dec 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.31% | 446.57K | 4.11M | 12.95K | +2.99% |
| Dec 31, 2025 | STATE STREET CORP | 0.92% | 313.43K | 2.88M | 82.3K | +35.61% |
| Dec 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.43% | 145.97K | 1.34M | -11.71K | -7.43% |
| Dec 31, 2025 | UBS GROUP AG | 0.23% | 79.61K | 731.62K | -54.28K | -40.54% |
| Dec 31, 2025 | BARCLAYS PLC | 0.14% | 48.29K | 443.81K | 25.59K | +112.74% |
| Dec 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.13% | 42.73K | 392.64K | 2.41K | +5.98% |
| Dec 31, 2025 | STATE OF WYOMING | 0.04% | 14.58K | 133.98K | 14.58K | +100.00% |
| Dec 31, 2025 | DEUTSCHE BANK AG\ | 0.04% | 11.95K | 109.82K | 873 | +7.88% |
| Dec 31, 2025 | SIMPLEX TRADING, LLC | 0.03% | 9.19K | 84.42K | 8.7K | +1,790.12% |
| Dec 31, 2025 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 0.03% | 9.31K | 85.59K | 7.9K | +557.70% |
| Dec 31, 2025 | RONALD BLUE TRUST, INC. | 0% | 333 | 3.06K | 0 | 0 |
| Dec 31, 2025 | US BANCORP \DE\ | 0% | 161 | 1.48K | 161 | +100.00% |
| Dec 31, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 37 | 340 | 0 | 0 |
| Dec 31, 2025 | FIFTH THIRD BANCORP | 0% | 28 | 257 | 0 | 0 |
| Dec 31, 2025 | ATLANTIC UNION BANKSHARES CORP | 0% | 25 | 230 | 0 | 0 |
| Dec 31, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 20 | 184 | 0 | 0 |
| Dec 31, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 20 | 184 | 0 | 0 |
| Dec 31, 2025 | INVESTORS RESEARCH CORP | 0% | 15 | 138 | 0 | 0 |
| Dec 31, 2025 | TRANSAMERICA FINANCIAL ADVISORS, INC. | 0% | 13 | 119 | 13 | +100.00% |
| Dec 31, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.02% | 5.59K | 51.37K | 0 | 0 |
| Dec 31, 2025 | CITIGROUP INC | 0.02% | 6.02K | 55.3K | 5.83K | +3,117.65% |
| Dec 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.11% | 39K | 358.41K | 0 | 0 |
| Dec 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.15% | 51.87K | 476.64K | 500 | +0.97% |
| Dec 31, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 43 | 395 | 0 | 0 |
| Dec 31, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 50 | 460 | 0 | 0 |
| Dec 31, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 101 | 928 | 0 | 0 |
| Dec 31, 2025 | QUADRANT CAPITAL GROUP LLC | 0% | 108 | 993 | -172 | -61.43% |
| Dec 31, 2025 | AMALGAMATED BANK | 0% | 506 | 5K | -5 | -0.98% |
| Dec 31, 2025 | NUVEEN, LLC | 0.06% | 19.43K | 178.57K | 0 | 0 |
| Dec 31, 2025 | RHUMBLINE ADVISERS | 0.06% | 19.74K | 181.41K | -2.29K | -10.38% |
| Dec 31, 2025 | VERITION FUND MANAGEMENT LLC | 0.09% | 30.22K | 277.68K | 3.55K | +13.31% |
| Dec 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.11% | 38.86K | 357.1K | -295 | -0.75% |
| Dec 31, 2025 | JANE STREET GROUP, LLC | 0.12% | 39.6K | 363.92K | 39.6K | +100.00% |
| Dec 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.07% | 23.23K | 213.44K | 23.23K | +100.00% |
| Dec 31, 2025 | IMMERSION CORP | 32.91% | 11.21M | 103.01M | 0 | 0 |
| Dec 31, 2025 | INVESCO LTD. | 0.19% | 64.07K | 588.8K | 8.42K | +15.13% |
| Dec 31, 2025 | CAPTION MANAGEMENT, LLC | 0.35% | 118.8K | 1.09M | 18.7K | +18.68% |
| Dec 31, 2025 | CENTAURUS FINANCIAL, INC. | 0.64% | 217.13K | 2M | -78.92K | -26.66% |
| Dec 31, 2025 | 683 CAPITAL MANAGEMENT, LLC | 1.03% | 350K | 3.22M | 0 | 0 |
| Dec 31, 2025 | DCF ADVISERS, LLC | 0.63% | 214.94K | 1.98M | -14.5K | -6.32% |
| Dec 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 7.7K | 70.79K | 220 | +2.94% |
| Dec 31, 2025 | NORTHERN TRUST CORP | 0.37% | 124.76K | 1.15M | -7.38K | -5.59% |
| Dec 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.48% | 162.07K | 1.49M | -82.99K | -33.87% |
| Dec 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.5% | 171.69K | 1.58M | -78.34K | -31.33% |
| Dec 31, 2025 | VANGUARD GROUP INC | 3.12% | 1.06M | 9.77M | 35.54K | +3.46% |
| Dec 31, 2025 | WINDWARD MANAGEMENT LP | 4.99% | 1.7M | 15.62M | 1.7M | +100.00% |
| Dec 31, 2025 | KANEN WEALTH MANAGEMENT LLC | 9.98% | 3.4M | 30.81M | 312.05K | +10.11% |
| Dec 31, 2025 | VOLEON CAPITAL MANAGEMENT LP | 0.08% | 26.32K | 241.84K | -1.84K | -6.52% |
| Dec 31, 2025 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2.59% | 881.8K | 8.1M | 573.99K | +186.48% |
| Dec 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 8.5K | 78.12K | 0 | 0 |
| Dec 31, 2025 | CETERA INVESTMENT ADVISERS | 0.07% | 24.98K | 229.58K | -7K | -21.88% |
| Dec 31, 2025 | XTX TOPCO LTD | 0.1% | 32.41K | 297.85K | 32.41K | +100.00% |
| Dec 31, 2025 | JPMORGAN CHASE & CO | 0.02% | 6.44K | 59.19K | -83.62K | -92.85% |
| Dec 31, 2025 | GROUP ONE TRADING, L.P. | 0.04% | 13.48K | 123.88K | -5.64K | -29.51% |
| Dec 31, 2025 | AXQ CAPITAL, LP | 0.05% | 15.68K | 144.14K | 15.68K | +100.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.52% | 157.68K | 1.57M | -17.06K | -9.76% |
| Sep 30, 2025 | IMMERSION CORP | 36.74% | 11.21M | 111.53M | 0 | 0 |
| Sep 30, 2025 | VOLEON CAPITAL MANAGEMENT LP | 0.09% | 28.15K | 280.1K | 28.15K | +100.00% |
| Sep 30, 2025 | CETERA INVESTMENT ADVISERS | 0.1% | 31.98K | 318.17K | 2.78K | +9.53% |
| Sep 30, 2025 | BLACKROCK, INC. | 3.49% | 1.06M | 10.59M | 41.27K | +4.03% |
| Sep 30, 2025 | NUVEEN, LLC | 0.06% | 19.43K | 193.34K | -59.81K | -75.48% |
| Sep 30, 2025 | BARCLAYS PLC | 0.07% | 22.7K | 225.87K | -2.42K | -9.64% |
| Sep 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.09% | 26.67K | 265.32K | 26.67K | +100.00% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.06% | 19.12K | 190.26K | 8.02K | +72.25% |
| Sep 30, 2025 | DIAMETRIC CAPITAL, LP | 0.06% | 17.16K | 170.76K | 2.83K | +19.71% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.05% | 16.29K | 162.07K | -180.72K | -91.73% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.05% | 15.5K | 154.23K | -16.2K | -51.10% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 8.5K | 84.58K | 0 | 0 |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 7.48K | 74.46K | -705 | -8.61% |
| Sep 30, 2025 | QUARRY LP | 0.01% | 2.08K | 20.73K | 2.08K | +208,200.00% |
| Sep 30, 2025 | VANGUARD GROUP INC | 3.37% | 1.03M | 10.22M | 67.37K | +7.02% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.42% | 433.62K | 4.32M | 31.51K | +7.84% |
| Sep 30, 2025 | 683 CAPITAL MANAGEMENT, LLC | 1.15% | 350K | 3.48M | -137K | -28.13% |
| Sep 30, 2025 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1.01% | 307.81K | 3.06M | 17.81K | +6.14% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.82% | 250.03K | 2.49M | -74.09K | -22.86% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.8% | 245.06K | 2.44M | 144.18K | +142.92% |
| Sep 30, 2025 | INVESCO LTD. | 0.18% | 55.65K | 553.74K | 9.4K | +20.33% |
| Sep 30, 2025 | DCF ADVISERS, LLC | 0.75% | 229.44K | 2.28M | 13.5K | +6.25% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.57% | 175.33K | 1.74M | 36.02K | +25.86% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.03% | 9.65K | 95.97K | 450 | +4.89% |
| Sep 30, 2025 | CAPTION MANAGEMENT, LLC | 0.27% | 81.84K | 814.31K | 32.52K | +65.94% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.25% | 75.9K | 755.21K | -35K | -31.56% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.17% | 51.37K | 511.08K | 4.77K | +10.24% |
| Sep 30, 2025 | ENTRYPOINT CAPITAL, LLC | 0.05% | 14.35K | 142.78K | 14.35K | +100.00% |
| Sep 30, 2025 | CORSAIR CAPITAL MANAGEMENT, L.P. | 0.03% | 10K | 99.5K | -39K | -79.59% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.07% | 22.03K | 219.17K | -394 | -1.76% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.36% | 110K | 1.09M | 57.6K | +109.92% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.43% | 132.14K | 1.31M | 14.68K | +12.50% |
| Sep 30, 2025 | CENTAURUS FINANCIAL, INC. | 0.97% | 296.05K | 2.95M | 8.46K | +2.94% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.04% | 12.35K | 122.92K | 2.75K | +28.58% |
| Sep 30, 2025 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 0.57% | 175.4K | 1.75M | 175.4K | +100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 3.21% | 979.09K | 9.74M | 267.66K | +37.62% |
| Sep 30, 2025 | INVESTORS RESEARCH CORP | 0% | 15 | 149 | 0 | 0 |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 24 | 239 | 24 | +100.00% |
| Sep 30, 2025 | ATLANTIC UNION BANKSHARES CORP | 0% | 25 | 249 | 0 | 0 |
| Sep 30, 2025 | FIFTH THIRD BANCORP | 0% | 28 | 279 | -16 | -36.36% |
| Sep 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 37 | 368 | 37 | +100.00% |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 43 | 428 | 43 | +100.00% |
| Sep 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 50 | 498 | 0 | 0 |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 76 | 756 | 76 | +100.00% |
| Sep 30, 2025 | GAMMA INVESTING LLC | 0% | 88 | 876 | 0 | 0 |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 101 | 990 | 0 | 0 |
| Sep 30, 2025 | FMR LLC | 0% | 106 | 1.06K | 78 | +278.57% |
| Sep 30, 2025 | CITIGROUP INC | 0% | 187 | 1.86K | -4.84K | -96.28% |
| Sep 30, 2025 | QUADRANT CAPITAL GROUP LLC | 0% | 280 | 2.79K | 280 | +100.00% |
| Sep 30, 2025 | RONALD BLUE TRUST, INC. | 0% | 333 | 3.31K | 0 | 0 |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0% | 486 | 4K | -3.21K | -86.86% |
| Sep 30, 2025 | AMALGAMATED BANK | 0% | 511 | 5K | 0 | 0 |
| Sep 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 1.11K | 11.06K | 708 | +175.25% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 1.24K | 12.34K | 1.24K | +100.00% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 1.36K | 13.53K | 0 | 0 |
| Sep 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 1.53K | 15.2K | 0 | 0 |
| Sep 30, 2025 | STATE OF ALASKA, DEPARTMENT OF REVENUE | 0.01% | 1.85K | 18K | 1.85K | +100.00% |
| Sep 30, 2025 | QUEST PARTNERS LLC | 0.02% | 4.86K | 48.34K | -9.56K | -66.30% |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.02% | 5.59K | 55.62K | 2.15K | +62.55% |
| Sep 30, 2025 | STATE STREET CORP | 0.76% | 231.12K | 2.3M | 41.93K | +22.16% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.18% | 54.21K | 539.34K | 3.97K | +7.91% |
| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.14% | 41.35K | 411K | -28.78K | -41.03% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.13% | 40.31K | 401.11K | 14.76K | +57.78% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.13% | 39.15K | 389.57K | 4.26K | +12.22% |
| Sep 30, 2025 | CLOUD CAPITAL MANAGEMENT, LLC | 0.02% | 5.76K | 57K | 5.76K | +100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.3% | 90.06K | 896.13K | -426.46K | -82.56% |
| Sep 30, 2025 | SENDER CO & PARTNERS, INC. | 0.07% | 21.03K | 209.24K | 21.03K | +100.00% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.13% | 39K | 388.05K | 0 | 0 |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.06% | 19.74K | 196.4K | -99.42K | -83.44% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.04% | 11.08K | 110.22K | 1.7K | +18.17% |
| Sep 30, 2025 | PHARVISION ADVISERS, LLC | 0.04% | 11.47K | 114.14K | 11.47K | +100.00% |
| Sep 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0.07% | 20.52K | 204.16K | 20.52K | +100.00% |
| Sep 30, 2025 | KANEN WEALTH MANAGEMENT LLC | 10.12% | 3.09M | 30.47M | -1.96K | -0.06% |
| Sep 30, 2025 | UBS GROUP AG | 0.44% | 133.89K | 1.33M | 41.59K | +45.05% |
| Jun 30, 2025 | UBS GROUP AG | 0.3% | 92.3K | 1.09M | 16.37K | +21.56% |
| Jun 30, 2025 | FOX RUN MANAGEMENT, L.L.C. | 0.1% | 30.52K | 359.26K | 30.52K | +100.00% |
| Jun 30, 2025 | GILDER GAGNON HOWE & CO LLC | 0.06% | 19.69K | 231.69K | 19.69K | +100.00% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.07% | 22.42K | 263.9K | 22.41K | +149,380.00% |
| Jun 30, 2025 | QUADRATURE CAPITAL LTD | 0.07% | 21.1K | 248.15K | 21.1K | +100.00% |
| Jun 30, 2025 | CENTAURUS FINANCIAL, INC. | 0.94% | 287.58K | 3.39M | 136.71K | +90.61% |
| Jun 30, 2025 | VANGUARD GROUP INC | 3.15% | 960.23K | 11.3M | 207.43K | +27.55% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.65% | 197K | 2.32M | 175.44K | +813.79% |
| Jun 30, 2025 | STATE STREET CORP | 0.62% | 189.19K | 2.23M | 119.51K | +171.49% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.46% | 139.31K | 1.64M | 35.1K | +33.69% |
| Jun 30, 2025 | CAPTION MANAGEMENT, LLC | 0.16% | 49.32K | 580.47K | 38.6K | +359.93% |
| Jun 30, 2025 | SG AMERICAS SECURITIES, LLC | 0.13% | 39.19K | 461K | 39.19K | +100.00% |
| Jun 30, 2025 | CETERA INVESTMENT ADVISERS | 0.1% | 29.19K | 343.61K | 29.19K | +100.00% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.05% | 16.53K | 194.56K | -28.05K | -62.92% |
| Jun 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.05% | 15.66K | 184.34K | 15.66K | +100.00% |
| Jun 30, 2025 | QUEST PARTNERS LLC | 0.05% | 14.42K | 169.69K | 5.45K | +60.76% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 1.69% | 516.52K | 6.08M | 394.63K | +323.76% |
| Jun 30, 2025 | DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.08% | 25.79K | 304K | 25.79K | +100.00% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.08% | 25.55K | 300.72K | 10.32K | +67.76% |
| Jun 30, 2025 | QUARRY LP | 0% | 1 | 12 | 1 | +100.00% |
| Jun 30, 2025 | OMERS ADMINISTRATION CORP | 0% | 0 | - | -56.2K | -100.00% |
| Jun 30, 2025 | SIGNATUREFD, LLC | 0% | 0 | - | -104 | -100.00% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0% | 0 | - | -40.22K | -100.00% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.1% | 31.7K | 373.11K | 31.7K | +100.00% |
| Jun 30, 2025 | ENGINEERS GATE MANAGER LP | 0% | 0 | - | -15.1K | -100.00% |
| Jun 30, 2025 | MAN GROUP PLC | 0% | 0 | - | -56.72K | -100.00% |
| Jun 30, 2025 | QUADRANT CAPITAL GROUP LLC | 0% | 0 | - | -925 | -100.00% |
| Jun 30, 2025 | CENTIVA CAPITAL, LP | 0% | 0 | - | -19.15K | -100.00% |
| Jun 30, 2025 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0% | 0 | - | -10.73K | -100.00% |
| Jun 30, 2025 | CENTERBOOK PARTNERS LP | 0% | 0 | - | -345.88K | -100.00% |
| Jun 30, 2025 | JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0% | 0 | - | -13.7K | -100.00% |
| Jun 30, 2025 | ENTRYPOINT CAPITAL, LLC | 0% | 0 | - | -21.43K | -100.00% |
| Jun 30, 2025 | KANEN WEALTH MANAGEMENT LLC | 10.13% | 3.09M | 36.37M | -154 | -0.01% |
| Jun 30, 2025 | BLACKROCK, INC. | 3.35% | 1.02M | 12.04M | 802.01K | +363.23% |
| Jun 30, 2025 | FNY INVESTMENT ADVISERS, LLC | 0.02% | 6.33K | 74K | 2.83K | +80.97% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0% | 1.22K | 14K | 1.22K | +100.00% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 404 | 4.76K | 404 | +100.00% |
| Jun 30, 2025 | RONALD BLUE TRUST, INC. | 0% | 333 | 3.92K | 0 | 0 |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 101 | 1.19K | 0 | 0 |
| Jun 30, 2025 | GAMMA INVESTING LLC | 0% | 88 | 1.04K | 0 | 0 |
| Jun 30, 2025 | FMR LLC | 0% | 28 | 330K | 24 | +600.00% |
| Jun 30, 2025 | ATLANTIC UNION BANKSHARES CORP | 0% | 25 | 295 | 25 | +100.00% |
| Jun 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 20 | 235 | 0 | 0 |
| Jun 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 20 | 235 | 0 | 0 |
| Jun 30, 2025 | INVESTORS RESEARCH CORP | 0% | 15 | 177 | 0 | 0 |
| Jun 30, 2025 | IMMERSION CORP | 36.74% | 11.21M | 131.93M | 0 | 0 |
| Jun 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.26% | 80.68K | 949.62K | 40.98K | +103.23% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.86% | 261.66K | 3.08M | -148.92K | -36.27% |
| Jun 30, 2025 | DIAMETRIC CAPITAL, LP | 0.05% | 14.34K | 168.73K | 14.34K | +100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.57% | 174.74K | 2.06M | 125.53K | +255.11% |
| Jun 30, 2025 | SCOTIA CAPITAL INC. | 0.05% | 14.25K | 167.66K | 14.25K | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.04% | 12.18K | 143.32K | 0 | 0 |
| Jun 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.04% | 12.16K | 143.06K | 12.16K | +100.00% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 8.19K | 96.37K | 8.19K | +100.00% |
| Jun 30, 2025 | 0.26% | 79.24K | 932.67K | 79.24K | +100.00% | |
| Jun 30, 2025 | GOLDEN STATE WEALTH MANAGEMENT, LLC | 0% | 3 | 35 | 0 | 0 |
| Jun 30, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 0% | 1 | 12K | 1 | +100.00% |
| Jun 30, 2025 | UMB BANK, N.A. | 0% | 1 | 12 | 0 | 0 |
| Jun 30, 2025 | GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P. | 3.23% | 984.16K | 11.58M | -85K | -7.95% |
| Jun 30, 2025 | MORGAN STANLEY | 2.33% | 711.43K | 8.37M | 316.07K | +79.94% |
| Jun 30, 2025 | 683 CAPITAL MANAGEMENT, LLC | 1.6% | 487K | 5.73M | -28K | -5.44% |
| Jun 30, 2025 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0.95% | 290K | 3.41M | 0 | 0 |
| Jun 30, 2025 | DCF ADVISERS, LLC | 0.71% | 215.94K | 2.54M | 10.5K | +5.11% |
| Jun 30, 2025 | NUVEEN, LLC | 0.26% | 79.24K | 932.67K | 79.24K | +100.00% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.32% | 402.11K | 4.73M | 221.94K | +123.18% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.06% | 324.12K | 3.81M | -27.44K | -7.81% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.36% | 110.9K | 1.31M | 110.9K | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.33% | 100.88K | 1.19M | 83.01K | +464.34% |
| Jun 30, 2025 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.2% | 60.16K | 708.12K | 60.16K | +100.00% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.18% | 55.45K | 652.59K | -990 | -1.75% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.39% | 119.16K | 1.4M | 100.12K | +525.92% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.39% | 117.46K | 1.38M | 80.78K | +220.24% |
| Jun 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.23% | 70.13K | 825K | 70.13K | +100.00% |
| Jun 30, 2025 | APIS CAPITAL ADVISORS, LLC | 0.23% | 70K | 823.9K | -15K | -17.65% |
| Jun 30, 2025 | MYDA ADVISORS LLC | 0.2% | 60K | 706.2K | -40K | -40.00% |
| Jun 30, 2025 | BARCLAYS PLC | 0.08% | 25.12K | 295K | 25.12K | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.16% | 47.86K | 563.27K | -244.15K | -83.61% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.16% | 50.23K | 591.22K | 37.57K | +296.68% |
| Jun 30, 2025 | CORSAIR CAPITAL MANAGEMENT, L.P. | 0.16% | 49K | 576.73K | 0 | 0 |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.15% | 46.6K | 548.42K | 19.39K | +71.30% |
| Jun 30, 2025 | INVESCO LTD. | 0.15% | 46.25K | 544.36K | 12.02K | +35.12% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.13% | 39K | 459.03K | 0 | 0 |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.11% | 34.89K | 410.64K | 34.89K | +100.00% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.04% | 13K | 136.5K | 13K | +100.00% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.05% | 15.23K | 159.92K | 15.23K | +100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.06% | 17.88K | 187.7K | 11.74K | +191.19% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.06% | 19.04K | 199.9K | -39.15K | -67.28% |
| Mar 31, 2025 | CENTIVA CAPITAL, LP | 0.06% | 19.15K | 201.05K | 4.16K | +27.78% |
| Mar 31, 2025 | SIMPLEX TRADING, LLC | 0.06% | 19.49K | 204K | -9.62K | -33.05% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.12% | 36.68K | 385.14K | 4.32K | +13.36% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.13% | 39K | 409.5K | 0 | 0 |
| Mar 31, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.13% | 39.7K | 416.85K | 39.7K | +100.00% |
| Mar 31, 2025 | STATE STREET CORP | 0.23% | 69.69K | 731.71K | 12.5K | +21.86% |
| Mar 31, 2025 | UBS GROUP AG | 0.25% | 75.93K | 797.26K | 32.23K | +73.75% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.34% | 104.21K | 1.09M | 51.19K | +96.56% |
| Mar 31, 2025 | DCF ADVISERS, LLC | 0.67% | 205.44K | 2.16M | 29.73K | +16.92% |
| Mar 31, 2025 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0.95% | 290K | 3.05M | 0 | 0 |
| Mar 31, 2025 | CENTERBOOK PARTNERS LP | 1.13% | 345.88K | 3.63M | 203.52K | +142.97% |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0.07% | 21.13K | 221.84K | 17.7K | +517.06% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.07% | 21.56K | 226.37K | -42.35K | -66.27% |
| Mar 31, 2025 | APIS CAPITAL ADVISORS, LLC | 0.28% | 85K | 892.5K | 0 | 0 |
| Mar 31, 2025 | MYDA ADVISORS LLC | 0.33% | 100K | 1.05M | -28K | -21.88% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 1.35% | 410.57K | 4.31M | 106.24K | +34.91% |
| Mar 31, 2025 | VANGUARD GROUP INC | 2.47% | 752.81K | 7.9M | 22.39K | +3.06% |
| Mar 31, 2025 | KANEN WEALTH MANAGEMENT LLC | 10.13% | 3.09M | 32.45M | 724.68K | +30.64% |
| Mar 31, 2025 | IMMERSION CORP | 36.74% | 11.21M | 117.69M | 202.04K | +1.84% |
| Mar 31, 2025 | ENTRYPOINT CAPITAL, LLC | 0.07% | 21.43K | 225.01K | 21.43K | +100.00% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.4% | 121.89K | 1.28M | 121.89K | +2,031,416.67% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 1.15% | 351.57K | 3.69M | 298.37K | +560.84% |
| Mar 31, 2025 | MORGAN STANLEY | 1.3% | 395.36K | 4.15M | 280.52K | +244.26% |
| Mar 31, 2025 | CAPTION MANAGEMENT, LLC | 0.04% | 10.72K | 112.59K | 8.41K | +363.20% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.72% | 220.8K | 2.32M | -22.22K | -9.14% |
| Mar 31, 2025 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.04% | 10.73K | 113K | -7.76K | -41.97% |
| Mar 31, 2025 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.04% | 12.18K | 127.86K | 0 | 0 |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | 12.66K | 132.96K | 0 | 0 |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.16% | 49.21K | 516.66K | 49.21K | +4,920,500.00% |
| Mar 31, 2025 | OMERS ADMINISTRATION CORP | 0.18% | 56.2K | 590.1K | 21.2K | +60.57% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.19% | 56.44K | 592.57K | 56.44K | +100.00% |
| Mar 31, 2025 | ENGINEERS GATE MANAGER LP | 0.05% | 15.1K | 158.58K | -18.76K | -55.39% |
| Mar 31, 2025 | MAN GROUP PLC | 0.19% | 56.72K | 595.53K | -41.1K | -42.01% |
| Mar 31, 2025 | CENTAURUS FINANCIAL, INC. | 0.49% | 150.87K | 1.58M | 150.87K | +100.00% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.09% | 27.2K | 285.61K | 27.2K | +100.00% |
| Mar 31, 2025 | INVESCO LTD. | 0.11% | 34.23K | 359.39K | 8.41K | +32.57% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.13% | 39.87K | 418.6K | 37.54K | +1,615.45% |
| Mar 31, 2025 | HRT FINANCIAL LP | 0.13% | 40.22K | 422K | 40.22K | +100.00% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.13% | 41K | 430.5K | -75.5K | -64.81% |
| Mar 31, 2025 | XTX TOPCO LTD | 0.15% | 44.58K | 468.11K | 44.58K | +100.00% |
| Mar 31, 2025 | CORSAIR CAPITAL MANAGEMENT, L.P. | 0.16% | 49K | 514.5K | -51K | -51.00% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.59% | 180.17K | 1.89M | 23.37K | +14.90% |
| Mar 31, 2025 | JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0.04% | 13.7K | 143.85K | 13.7K | +100.00% |
| Mar 31, 2025 | 683 CAPITAL MANAGEMENT, LLC | 1.69% | 515K | 5.41M | 165K | +47.14% |
| Mar 31, 2024 | FMR LLC | 0% | 0 | - | -63 | -100.00% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0% | 22 | 16 | 0 | 0 |
| Mar 31, 2024 | DHJJ FINANCIAL ADVISORS, LTD. | 0% | 63 | 46 | 0 | 0 |
| Mar 31, 2024 | GLOBAL RETIREMENT PARTNERS, LLC | 0% | 110 | 80 | 0 | 0 |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 632 | 458 | -364 | -36.55% |
| Mar 31, 2024 | UBS GROUP AG | 0% | 811 | 588 | -9.59K | -92.21% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 1.26K | 915 | -24 | -1.86% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0% | 1.61K | 1.16K | 0 | 0 |
| Mar 31, 2024 | 0% | 2K | 1.45K | 2K | +100.00% | |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 2.1K | 1.37K | 2.1K | +100.00% |
| Mar 31, 2024 | INVESTORS RESEARCH CORP | 0% | 2.11K | 1.53K | 0 | 0 |
| Mar 31, 2024 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.01% | 6.5K | 4.71K | 1.5K | +30.00% |
| Mar 31, 2024 | US BANCORP \DE\ | 0.02% | 10K | 7.24K | 0 | 0 |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.02% | 11.89K | 8.61K | 0 | 0 |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.03% | 14K | 9.8K | -3 | -0.02% |
| Mar 31, 2024 | FOUNDERS FINANCIAL SECURITIES LLC | 0.04% | 20K | 14.48K | 20K | +100.00% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.04% | 20.11K | 14K | 105 | +0.52% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.04% | 20.4K | 14.77K | 18.7K | +1,100.00% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.05% | 27.3K | 19.77K | 1.1K | +4.20% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.06% | 29.87K | 22K | -82.43K | -73.40% |
| Mar 31, 2024 | WOLVERINE TRADING, LLC | 0.06% | 30.96K | 22.42K | 30.96K | +100.00% |
| Mar 31, 2024 | MORGAN STANLEY | 0.06% | 32.11K | 23.25K | 3.52K | +12.32% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.07% | 36.07K | 26.12K | -20 | -0.06% |
| Mar 31, 2024 | XTX TOPCO LTD | 0.07% | 36.59K | 26.5K | 1.17K | +3.31% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.08% | 44.98K | 32.38K | 19.2K | +74.48% |
| Mar 31, 2024 | 626 FINANCIAL, LLC | 0.08% | 45K | 32.59K | 45K | +100.00% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.11% | 60.51K | 43.82K | 48.52K | +404.71% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.14% | 75.91K | 54.97K | -32.95K | -30.27% |
| Mar 31, 2024 | VIRTU FINANCIAL LLC | 0.14% | 76.73K | 56K | 76.73K | +100.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | 10.2K | 7.34K | -3.9K | -27.66% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0% | 0 | - | -422 | -100.00% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.22% | 114.7K | 83.07K | -111.5K | -49.29% |
| Mar 31, 2024 | STATE STREET CORP | 0.31% | 162.93K | 118K | 0 | 0 |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.54% | 285.53K | 206.78K | -356.93K | -55.56% |
| Mar 31, 2024 | TOWERVIEW LLC | 2.79% | 1.49M | 1.08M | -21.99K | -1.46% |
| Mar 31, 2024 | VANGUARD GROUP INC | 3.22% | 1.71M | 1.24M | -27.44K | -1.58% |
| Mar 31, 2024 | PEAK6 INVESTMENTS LLC | 0% | 0 | - | -16.68K | -100.00% |
| Mar 31, 2024 | CHICAGO PARTNERS INVESTMENT GROUP LLC | 0% | 0 | - | -14.16K | -100.00% |
| Mar 31, 2024 | ANSON FUNDS MANAGEMENT LP | 0% | 0 | - | -252.14K | -100.00% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0% | 0 | - | -14.7K | -100.00% |
| Mar 31, 2024 | PRUDENTIAL FINANCIAL INC | 0% | 0 | - | -25.4K | -100.00% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -114.97K | -100.00% |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 0% | 0 | - | -19.84K | -100.00% |
| Mar 31, 2024 | ROYCE & ASSOCIATES LP | 0% | 0 | - | -1.8M | -100.00% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 1 | 1 | 0 | 0 |
| Mar 31, 2024 | UMB BANK, N.A. | 0% | 126 | 91 | 0 | 0 |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 320 | 232 | 8 | +2.56% |
| Mar 31, 2024 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 2K | 1.45K | 2K | +100.00% |
| Mar 31, 2024 | MYDA ADVISORS LLC | 0.6% | 320K | 231.74K | 100K | +45.45% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.71% | 377.5K | 273.46K | 6.9K | +1.86% |
| Mar 31, 2024 | INVESCO LTD. | 0.97% | 513.85K | 372.13K | 342.5K | +199.88% |
| Mar 31, 2024 | BLACKROCK INC. | 1.25% | 662.49K | 479.77K | -2.62K | -0.39% |
| Mar 31, 2024 | GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P. | 9.89% | 5.26M | 3.81M | 0 | 0 |
| Dec 31, 2023 | PEAK6 INVESTMENTS LLC | 0.03% | 16.68K | 24.86K | -29.82K | -64.13% |
| Dec 31, 2023 | TWO SIGMA SECURITIES, LLC | 0.04% | 19.17K | 28.57K | 19.17K | +100.00% |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0.04% | 19.84K | 29K | 19.84K | +100.00% |
| Dec 31, 2023 | SIMPLEX TRADING, LLC | 0.04% | 20.01K | 29K | -103.49K | -83.80% |
| Dec 31, 2023 | PRUDENTIAL FINANCIAL INC | 0.05% | 25.4K | 37.85K | 0 | 0 |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.05% | 25.78K | 38.41K | 18.14K | +237.60% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.05% | 26.2K | 39.04K | -6.3K | -19.38% |
| Dec 31, 2023 | MORGAN STANLEY | 0.05% | 28.59K | 42.6K | -7.07K | -19.82% |
| Dec 31, 2023 | XTX TOPCO LTD | 0.07% | 35.42K | 52.77K | 19.63K | +124.28% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.07% | 36.09K | 53.78K | -11.8K | -24.64% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.11% | 56.56K | 84.28K | 56.56K | +100.00% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.21% | 108.86K | 162.2K | 37.17K | +51.84% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.21% | 112.3K | 167K | 112.3K | +100.00% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.22% | 114.97K | 171.3M | -134.38K | -53.89% |
| Dec 31, 2023 | STATE STREET CORP | 0.31% | 162.93K | 242.77K | 31.7K | +24.16% |
| Dec 31, 2023 | INVESCO LTD. | 0.32% | 171.35K | 255.31K | 1.9K | +1.12% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.39% | 203.44K | 303.13K | 26.84K | +15.20% |
| Dec 31, 2023 | MYDA ADVISORS LLC | 0.42% | 220K | 7.18M | 0 | 0 |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.43% | 226.2K | 337.04K | 98.9K | +77.69% |
| Dec 31, 2023 | NISHKAMA CAPITAL, LLC | 0.44% | 233.96K | 348.61K | -52.5K | -18.33% |
| Dec 31, 2023 | ANSON FUNDS MANAGEMENT LP | 0.48% | 252.14K | 375.68K | 252.14K | +100.00% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.7% | 370.6K | 552.34K | 15.15K | +4.26% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 1.22% | 642.46K | 957.1K | -296.23K | -31.56% |
| Dec 31, 2023 | BLACKROCK INC. | 1.26% | 665.1K | 991K | -1.31K | -0.20% |
| Dec 31, 2023 | TOWERVIEW LLC | 2.85% | 1.51M | 2.25M | 0 | 0 |
| Dec 31, 2023 | VANGUARD GROUP INC | 3.29% | 1.74M | 2.59M | -43.2K | -2.43% |
| Dec 31, 2023 | ROYCE & ASSOCIATES LP | 3.4% | 1.8M | 2.68M | -900 | -0.05% |
| Dec 31, 2023 | GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P. | 9.96% | 5.26M | 7.83M | 90K | +1.74% |
| Dec 31, 2023 | FMR LLC | 0% | 63 | 94 | -437 | -87.40% |
| Dec 31, 2023 | GLOBAL RETIREMENT PARTNERS, LLC | 0% | 110 | 119 | 0 | 0 |
| Dec 31, 2023 | UMB BANK, N.A. | 0% | 126 | 188 | 0 | 0 |
| Dec 31, 2023 | IFP ADVISORS, INC | 0% | 280 | 417 | -280 | -50.00% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 312 | 466 | 16 | +5.41% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0% | 422 | 1K | -178 | -29.67% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 996 | 1.48K | 364 | +57.59% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 1.29K | 1.92K | 24 | +1.90% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0% | 1.61K | 2.39K | 0 | 0 |
| Dec 31, 2023 | INVESTORS RESEARCH CORP | 0% | 2.11K | 3.15K | -1.26K | -37.41% |
| Dec 31, 2023 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.01% | 5K | 7.45K | 0 | 0 |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0% | 1.7K | 2.53K | -8.6K | -83.50% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 9.82K | 14.64K | 9.82K | +100.00% |
| Dec 31, 2023 | US BANCORP \DE\ | 0.02% | 10K | 14.9K | 0 | 0 |
| Dec 31, 2023 | UBS GROUP AG | 0.02% | 10.41K | 15.5K | 10.1K | +3,289.25% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.02% | 11.89K | 17.71K | 0 | 0 |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.02% | 11.99K | 17.86K | 11.99K | +100.00% |
| Dec 31, 2023 | BANK OF MONTREAL /CAN/ | 0.03% | 14K | 21.71K | 3 | +0.02% |
| Dec 31, 2023 | CHICAGO PARTNERS INVESTMENT GROUP LLC | 0.03% | 14.16K | 12.96K | -4.55K | -24.32% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.03% | 14.7K | 21.91K | 0 | 0 |
Among the BNED insiders holding of 9.54% of the stake in company, WALLACE RORY, director, holds the largest shares of 207.61M. TORO 18 HOLDINGS LLC, , is the second largest BNED insider with ownership of 11.21M shares. OUTERBRIDGE MASTER FUND LP, 10 percent owner, stands third with possession of 6.49M shares of that stake.
| Insiders | Designation | Shares Held |
|---|---|---|
| WALLACE RORY | director | 207.61M |
| TORO 18 HOLDINGS LLC | 11.21M | |
| OUTERBRIDGE MASTER FUND LP | 10 percent owner | 6.49M |
| OUTERBRIDGE SPECIAL OPPORTUNITIES FUND, LP | 10 percent owner | 6.27M |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 10 percent owner | 4.53M |
| LIDS HOLDINGS, INC. | 10 percent owner | 2.98M |
| HUSEBY MICHAEL | CEO | 1M |
| LEVENICK ZACHARY | 613.05K | |
| MALHOTRA KANUJ | EVP, Corp Dev; Pres, DSS | 425.24K |
| SHAR JONATHAN | CEO | 362.84K |
| GOLDEN DAVID G | 231.3K | |
| MILLER MICHAEL CONNOLLY | CLO, EVP, Corp Aff & Secretary | 163.99K |
| HENDERSON DAVID GORDON | Pres, MBS; EVP, Strat Services | 153.21K |
| WILSON DAVID A | director | 140.46K |
| SINGER ERIC | 112.44K | |
| PAUL SEEMA | SVP, Chief Accounting Officer | 82.92K |
| SNAGUSKY JASON | CFO | 81.21K |
| RYAN JOHN R | director | 64.74K |
| MARTIN WILLIAM C | 12K | |
| OUTERBRIDGE CAPITAL MANAGEMENT LLC | 10 percent owner | 0 |
| Date | Insider | Type | Cost | Shares | Value ($) | Shares Total |
|---|---|---|---|---|---|---|
| Mar 13, 2026 | SNAGUSKY JASON | SALE | 8.11 | 17 | 137.87 | 81.21K |
| Mar 13, 2026 | SHAR JONATHAN | SALE | 8.11 | 81 | 656.91 | 362.84K |
| Mar 13, 2025 | TORO 18 HOLDINGS LLC | PURCHASE | 8.60 | 142.9K | 1.23M | 11.21M |
| Mar 12, 2025 | TORO 18 HOLDINGS LLC | PURCHASE | 8.49 | 59.15K | 502.31K | 11.07M |
| Dec 16, 2024 | LIDS HOLDINGS, INC. | SALE | 11.25 | 1.5M | 16.88M | 2.98M |
| Jul 16, 2024 | SINGER ERIC | PURCHASE | 8.15 | 18K | 146.63K | 112.44K |
| Jul 10, 2024 | SINGER ERIC | PURCHASE | 7.24 | 30K | 217.1K | 94.44K |
| Jul 10, 2024 | MARTIN WILLIAM C | PURCHASE | 7.19 | 12K | 86.27K | 12K |
| Jul 09, 2024 | MARTIN WILLIAM C | PURCHASE | 7.18 | 20K | 143.63K | 87.44K |
| Jul 09, 2024 | SINGER ERIC | PURCHASE | 7.29 | 10K | 72.85K | 64.44K |
| Jul 08, 2024 | SINGER ERIC | PURCHASE | 6.74 | 47K | 316.62K | 54.44K |
| Jul 08, 2024 | MARTIN WILLIAM C | PURCHASE | 6.98 | 60K | 418.75K | 67.44K |
| Jun 10, 2024 | SHAR JONATHAN | PURCHASE | 0.05 | 208.2K | 10.41K | 308.04K |
| Jun 10, 2024 | WALLACE RORY | PURCHASE | 0.05 | 202.48M | 10.12M | 207.61M |
| Dec 08, 2022 | HUSEBY MICHAEL | PURCHASE | 1.44 | 17.5K | 25.2K | 1M |
| Mar 28, 2022 | LEVENICK ZACHARY | PURCHASE | 3.63 | 30K | 108.9K | 613.05K |
| Mar 25, 2022 | GOLDEN DAVID G | PURCHASE | 4.00 | 21.82K | 87.27K | 231.3K |
| Mar 16, 2022 | GOLDEN DAVID G | PURCHASE | 4.00 | 5.47K | 21.89K | 186.79K |
| Mar 10, 2022 | LEVENICK ZACHARY | PURCHASE | 3.93 | 37.5K | 147.38K | 583.05K |
| Jan 11, 2022 | MILLER MICHAEL CONNOLLY | SALE | 6.57 | 45.14K | 296.57K | 163.99K |
| Dec 31, 2021 | LEVENICK ZACHARY | PURCHASE | 6.80 | 25K | 170K | 512.5K |
| Dec 30, 2021 | LEVENICK ZACHARY | PURCHASE | 6.74 | 10K | 67.4K | 487.5K |
| Dec 28, 2021 | LEVENICK ZACHARY | PURCHASE | 6.67 | 40K | 266.8K | 477.5K |
| Dec 27, 2021 | LEVENICK ZACHARY | PURCHASE | 6.76 | 15K | 101.4K | 437.5K |
| Dec 23, 2021 | LEVENICK ZACHARY | PURCHASE | 6.71 | 12.5K | 83.88K | 422.5K |
| Dec 16, 2021 | MILLER MICHAEL CONNOLLY | SALE | 7.50 | 4K | 30K | 158.38K |
| Dec 15, 2021 | LEVENICK ZACHARY | PURCHASE | 6.87 | 20K | 137.4K | 410K |
| Dec 14, 2021 | LEVENICK ZACHARY | PURCHASE | 7.05 | 19.9K | 140.3K | 390K |
| Dec 13, 2021 | LEVENICK ZACHARY | PURCHASE | 7.00 | 20.1K | 140.7K | 370.1K |
| Dec 09, 2021 | LEVENICK ZACHARY | PURCHASE | 7.49 | 27.91K | 209.06K | 350K |
| Dec 08, 2021 | LEVENICK ZACHARY | PURCHASE | 7.30 | 2.09K | 15.24K | 322.09K |
| Dec 03, 2021 | LEVENICK ZACHARY | PURCHASE | 6.66 | 30K | 199.8K | 315K |
| Dec 02, 2021 | LEVENICK ZACHARY | PURCHASE | 6.98 | 30K | 209.46K | 285K |
| Dec 01, 2021 | LEVENICK ZACHARY | PURCHASE | 7.09 | 25K | 177.16K | 255K |
| Oct 04, 2021 | LEVENICK ZACHARY | PURCHASE | 10.17 | 15.3K | 155.6K | 230K |
| Oct 01, 2021 | LEVENICK ZACHARY | PURCHASE | 10.04 | 14.7K | 147.59K | 214.7K |
| Sep 17, 2021 | WILSON DAVID A | SALE | 11.04 | 36.05K | 398.06K | 140.46K |
| Sep 15, 2021 | LEVENICK ZACHARY | PURCHASE | 10.40 | 12.87K | 133.81K | 200K |
| Sep 14, 2021 | LEVENICK ZACHARY | PURCHASE | 10.24 | 2.13K | 21.85K | 187.13K |
| Sep 13, 2021 | LEVENICK ZACHARY | PURCHASE | 9.97 | 15K | 149.55K | 185K |
| Sep 10, 2021 | LEVENICK ZACHARY | PURCHASE | 10.10 | 10K | 101K | 170K |
| Sep 09, 2021 | HENDERSON DAVID GORDON | SALE | 10.13 | 41K | 415.33K | 153.21K |
| Sep 09, 2021 | LEVENICK ZACHARY | PURCHASE | 10.18 | 15K | 152.7K | 160K |
| Sep 07, 2021 | PAUL SEEMA | SALE | 10.40 | 10K | 104K | 82.92K |
| Jul 16, 2021 | SHAR JONATHAN | SALE | 8.73 | 14K | 122.22K | 68.92K |
| Jul 12, 2021 | MILLER MICHAEL CONNOLLY | SALE | 8.50 | 3.5K | 29.75K | 117.42K |
| Jun 25, 2021 | OUTERBRIDGE CAPITAL MANAGEMENT LLC | SALE | 8.89 | 942.16K | 8.38M | 0 |
| Jun 24, 2021 | OUTERBRIDGE CAPITAL MANAGEMENT LLC | SALE | 9.28 | 83.44K | 774.22K | 942.16K |
| Jun 23, 2021 | OUTERBRIDGE CAPITAL MANAGEMENT LLC | SALE | 9.55 | 108.44K | 1.04M | 1.03M |
| Apr 06, 2021 | MILLER MICHAEL CONNOLLY | SALE | 8.50 | 7K | 59.5K | 129.47K |
| Apr 05, 2021 | HUSEBY MICHAEL | SALE | 8.33 | 72.5K | 603.93K | 1.08M |
| Jan 11, 2021 | MILLER MICHAEL CONNOLLY | SALE | 5.46 | 6K | 32.76K | 136.47K |
| Dec 31, 2020 | LEVENICK ZACHARY | PURCHASE | 4.73 | 20K | 94.6K | 145K |
| Dec 30, 2020 | MILLER MICHAEL CONNOLLY | SALE | 5.43 | 9.5K | 51.59K | 142.47K |
| Dec 29, 2020 | PAUL SEEMA | SALE | 5.63 | 5K | 28.15K | 97.35K |
| Dec 28, 2020 | LEVENICK ZACHARY | SALE | 5.00 | 4K | 20K | 0 |
| Dec 24, 2020 | PAUL SEEMA | SALE | 5.00 | 5K | 25K | 102.35K |
| Dec 23, 2020 | LEVENICK ZACHARY | PURCHASE | 4.78 | 25K | 119.5K | 125K |
| Oct 30, 2020 | OUTERBRIDGE SPECIAL OPPORTUNITIES FUND, LP | SALE | 2.30 | 232.83K | 535.5K | 6.27M |
| Jul 14, 2020 | LEVENICK ZACHARY | PURCHASE | 1.85 | 25K | 46.32K | 127K |
| Jul 09, 2020 | LEVENICK ZACHARY | PURCHASE | 1.84 | 61.47K | 113.18K | 102K |
| Jul 08, 2020 | LEVENICK ZACHARY | PURCHASE | 1.86 | 38.53K | 71.49K | 40.53K |
| Dec 19, 2019 | MILLER MICHAEL CONNOLLY | SALE | 4.58 | 6.5K | 29.77K | 202.28K |
| Oct 09, 2019 | OUTERBRIDGE MASTER FUND LP | PURCHASE | 3.20 | 35.69K | 114.36K | 6.49M |
| Oct 08, 2019 | OUTERBRIDGE MASTER FUND LP | PURCHASE | 3.18 | 54.71K | 173.96K | 6.45M |
| Oct 04, 2019 | OUTERBRIDGE MASTER FUND LP | PURCHASE | 3.09 | 175.99K | 544.45K | 6.4M |
| Oct 03, 2019 | OUTERBRIDGE MASTER FUND LP | PURCHASE | 2.94 | 100K | 293.92K | 6.22M |
| Oct 02, 2019 | OUTERBRIDGE MASTER FUND LP | PURCHASE | 2.97 | 150K | 444.84K | 6.07M |
| Sep 30, 2019 | OUTERBRIDGE MASTER FUND LP | PURCHASE | 3.15 | 50K | 157.3K | 5.92M |
| Sep 27, 2019 | OUTERBRIDGE MASTER FUND LP | PURCHASE | 3.11 | 9.33K | 28.98K | 5.87M |
| Sep 24, 2019 | OUTERBRIDGE MASTER FUND LP | PURCHASE | 3.28 | 225K | 738.5K | 5.86M |
| Sep 23, 2019 | OUTERBRIDGE MASTER FUND LP | PURCHASE | 3.16 | 99.67K | 314.66K | 5.57M |
| Sep 20, 2019 | OUTERBRIDGE MASTER FUND LP | PURCHASE | 3.13 | 200K | 625.7K | 5.47M |
| Sep 19, 2019 | MILLER MICHAEL CONNOLLY | SALE | 3.22 | 10K | 32.2K | 227.93K |
| Sep 19, 2019 | OUTERBRIDGE MASTER FUND LP | PURCHASE | 3.23 | 210.22K | 679.06K | 5.27M |
| Sep 18, 2019 | OUTERBRIDGE MASTER FUND LP | PURCHASE | 3.17 | 125K | 396.53K | 4.91M |
| Sep 12, 2019 | MALHOTRA KANUJ | SALE | 4.48 | 21K | 94.08K | 425.24K |
| Jun 27, 2019 | HUSEBY MICHAEL | PURCHASE | 3.60 | 25K | 90K | 1.72M |
| Feb 26, 2019 | ABRAMS CAPITAL MANAGEMENT, L.P. | SALE | 7.59 | 224.67K | 1.71M | 4.53M |
| Feb 25, 2019 | ABRAMS CAPITAL MANAGEMENT, L.P. | SALE | 7.37 | 220.67K | 1.63M | 4.76M |
| Feb 22, 2019 | ABRAMS CAPITAL MANAGEMENT, L.P. | SALE | 7.29 | 185.74K | 1.35M | 4.98M |
| Feb 21, 2019 | ABRAMS CAPITAL MANAGEMENT, L.P. | SALE | 7.15 | 608.7K | 4.35M | 5.16M |
| Feb 20, 2019 | ABRAMS CAPITAL MANAGEMENT, L.P. | SALE | 7.01 | 100K | 701.5K | 5.77M |
| Aug 27, 2018 | RYAN JOHN R | PURCHASE | 4.97 | 20.04K | 99.6K | 64.74K |
| Aug 23, 2018 | HUSEBY MICHAEL | PURCHASE | 5.42 | 18.2K | 98.64K | 1.04M |
| Jun 22, 2018 | ABRAMS CAPITAL MANAGEMENT, L.P. | SALE | 7.02 | 25.02K | 175.64K | 5.87M |
| Jun 21, 2018 | ABRAMS CAPITAL MANAGEMENT, L.P. | SALE | 7.95 | 169K | 1.34M | 5.9M |
| Apr 27, 2018 | ABRAMS CAPITAL MANAGEMENT, L.P. | SALE | 7.44 | 3.69K | 27.43K | 6.07M |
| Apr 26, 2018 | ABRAMS CAPITAL MANAGEMENT, L.P. | SALE | 7.37 | 12.3K | 90.59K | 6.07M |
| Apr 25, 2018 | ABRAMS CAPITAL MANAGEMENT, L.P. | SALE | 7.46 | 31.4K | 234.35K | 6.08M |
| Mar 01, 2018 | ABRAMS CAPITAL MANAGEMENT, L.P. | SALE | 8.01 | 124.1K | 994.48K | 6.11M |
| Jan 03, 2018 | ABRAMS CAPITAL MANAGEMENT, L.P. | SALE | 8.31 | 12.44K | 103.44K | 6.24M |
| Jan 02, 2018 | ABRAMS CAPITAL MANAGEMENT, L.P. | SALE | 8.49 | 289.29K | 2.46M | 6.25M |
| Dec 29, 2017 | ABRAMS CAPITAL MANAGEMENT, L.P. | SALE | 8.28 | 52.72K | 436.68K | 6.54M |
| Dec 28, 2017 | ABRAMS CAPITAL MANAGEMENT, L.P. | SALE | 8.32 | 2.3K | 19.14K | 6.59M |
| Dec 27, 2017 | ABRAMS CAPITAL MANAGEMENT, L.P. | SALE | 8.53 | 70.12K | 598.29K | 6.59M |
| Dec 26, 2017 | ABRAMS CAPITAL MANAGEMENT, L.P. | SALE | 8.49 | 57.24K | 485.77K | 6.66M |
| Dec 19, 2017 | ABRAMS CAPITAL MANAGEMENT, L.P. | SALE | 9.01 | 49.4K | 445.09K | 6.72M |
| Dec 18, 2017 | ABRAMS CAPITAL MANAGEMENT, L.P. | SALE | 8.59 | 54.41K | 467.12K | 6.77M |
| Dec 15, 2017 | ABRAMS CAPITAL MANAGEMENT, L.P. | SALE | 8.26 | 85.29K | 704.45K | 6.83M |
| Dec 14, 2017 | ABRAMS CAPITAL MANAGEMENT, L.P. | SALE | 8.45 | 100.04K | 845.48K | 6.91M |
| Dec 13, 2017 | ABRAMS CAPITAL MANAGEMENT, L.P. | SALE | 8.40 | 195.65K | 1.64M | 7.01M |
| Dec 12, 2017 | ABRAMS CAPITAL MANAGEMENT, L.P. | SALE | 8.35 | 321.16K | 2.68M | 7.21M |
| Dec 11, 2017 | ABRAMS CAPITAL MANAGEMENT, L.P. | SALE | 7.87 | 204.43K | 1.61M | 7.53M |
| Dec 05, 2017 | ABRAMS CAPITAL MANAGEMENT, L.P. | SALE | 7.65 | 234.92K | 1.8M | 8.54M |