How many institutions own BNED stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own BNED shares is 135, representing 87.12% of the company's common stock.

Who are the major shareholders selling Barnes & Noble Education, Inc. stock?

HRT FINANCIAL LP, in the last quarter, reduced its stake in BNED by -60.94% restricting it's holding to 37.09 thousand shares of worth nearly $465.00K. INVESCO LTD. also lessened -14.93% of the BNED shares from its portfolio, reducing its holding to 55.11 thousand shares of worth $692.21K. BARCLAYS PLC also shunned BNED shares holding by -0.27% last quarter which brought its holding to 116.53 thousand shares worth $1.46M.

Investors who are buying BNED stock?

As per its latest 13F filing, JANE STREET GROUP, LLC increased its stake in BNED by 68.58% in the last quarter. The institutional holder raised its holding to 44 thousand shares having worth more than $552.64K. VERDENCE CAPITAL ADVISORS LLC also added 100% more shares of BNED to its portfolio, raising its holding to 56.29 thousand shares of worth $707.02K. SEI INVESTMENTS CO also increased its BNED shares holding by 779.85% which brought its holding to 101.32 thousand shares worth $1.27M.

BNED's major insiders: who are they?

The insider with the most stakes in BNED is Wallace Rory , director at the company. Additionally, BNED stock is highly held by 10 percent owner Outerbridge Master Fund LP and 10 percent owner Outerbridge Special Opportunities Fund, LP among others.

Did an insider recently sell BNED stock?

Company executives, directors, and other insiders own 10.18% percent of Barnes & Noble Education, Inc.'s stock. Within the last six months, there have been 8 transaction(s) in which BNED insiders have sold stock, totaling 87.37K shares. Insiders that have sold shares include SNAGUSKY JASON, LUSTER GARY, and NEUMANN CHRISTOPHER.

Which insider recently purchased BNED stock?

There have been 0 transaction(s) during the past 6-months in which Barnes & Noble Education, Inc. insiders have bought stock, totalling 0 shares

How much of BNED does insiders own?

Around 648.11K Barnes & Noble Education, Inc. shares are held by insiders, which represents about 10.18% of BNED stock.

Who is the insider with the largest stake?

BNED director, Wallace Rory holds the largest portfolio of the company's shares. BNED shares owned by Wallace total nearly 207.61 million.

Which institution holds the most shares in BNED?

HRT FINANCIAL LP is the largest institutional owner in BNED which holds 37.09 thousand shares worth $465.00K or 0.11% of the total BNED shares outstanding followed by JANE STREET GROUP, LLC with ownership of 44 thousand shares representing 0.13% of the BNED ownership. INVESCO LTD. is the third largest stakeholder with 55.11 thousand shares or 0.16% of the ownership worth more than $692.21K.

Is Barnes & Noble Education, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the BNED is concerned, it is a stock which is optionable.

Is there a short position on BNED's shares?

Number of BNED shares short is 1.46M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding BNED shares are there?

As of today, 34.66M shares of BNED are outstanding.

Is there many float in BNED stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, BNED has 17.60M shares in float.

BNED short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for BNED is 7.11.

Barnes & Noble Education (BNED) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares4.22

Short Percent Of Float6.34

Shares Outstanding34.66M

Shares Float17.60M

Shares Short1.46M

Short Ratio7.11

6.34%

Short % of Float

4.22%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

10.18% Percentage of Shares held by All Insiders

87.12% Percentage of Shares held by All Institutions

97% Percentage of Float held by Institutions

135

Number of Institutions Holding Shares

Institutional Ownership

About 87.12% of BNED shares are held by financial institutions. HRT FINANCIAL LP is the top corporate investor, holding 37.09K shares valued at $465.00K. A 0.11% stake in Barnes & Noble Education, Inc. is owned by the company. JANE STREET GROUP, LLC owns 44K shares valued at $552.64K, which translates its holding of 0.13% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	HRT FINANCIAL LP	0.11%	37.09K	465K	-57.86K	-60.94%
Jun 30, 2026	JANE STREET GROUP, LLC	0.13%	44K	552.64K	17.9K	+68.58%
Jun 30, 2026	INVESCO LTD.	0.16%	55.11K	692.21K	-9.67K	-14.93%
Jun 30, 2026	VERDENCE CAPITAL ADVISORS LLC	0.16%	56.29K	707.02K	56.29K	+100.00%
Jun 30, 2026	SEI INVESTMENTS CO	0.3%	101.32K	1.27M	89.8K	+779.85%
Jun 30, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	0.32%	111.45K	1.4M	18.24K	+19.57%
Jun 30, 2026	BARCLAYS PLC	0.34%	116.53K	1.46M	-314	-0.27%
Jun 30, 2026	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.41%	142K	1.78M	142K	+100.00%
Jun 30, 2026	683 CAPITAL MANAGEMENT, LLC	1.02%	349.05K	4.38M	-30.95K	-8.15%
Jun 30, 2026	STATE STREET CORP	1.07%	366.53K	4.6M	49.34K	+15.55%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.44%	495.9K	6.23M	60.42K	+13.87%
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	2.34%	804.64K	10.11M	-60.25K	-6.97%
Jun 30, 2026	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	2.6%	891.8K	11.2M	10K	+1.13%
Jun 30, 2026	MORGAN STANLEY	3.09%	1.06M	13.3M	13.48K	+1.29%
Jun 30, 2026	BLACKROCK, INC.	3.43%	1.18M	14.79M	89.7K	+8.25%
Jun 30, 2026	WINDWARD MANAGEMENT LP	4.83%	1.66M	20.81M	-43.26K	-2.54%
Jun 30, 2026	KANEN WEALTH MANAGEMENT LLC	9.84%	3.38M	42.92M	-44.66K	-1.30%
Jun 30, 2026	IMMERSION CORP	32.65%	11.21M	140.78M	0	0
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	0.43%	147.72K	1.86M	11.58K	+8.51%
Jun 30, 2026	NORGES BANK	0.44%	150.2K	1.89M	150.2K	+100.00%
Jun 30, 2026	MARSHALL WACE, LLP	0.46%	158.29K	1.99M	158.29K	+100.00%
Jun 30, 2026	GSA CAPITAL PARTNERS LLP	0.48%	164.02K	2.06M	164.02K	+100.00%
Jun 30, 2026	NORTHERN TRUST CORP	0.43%	146.09K	1.83M	14K	+10.60%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.42%	144.28K	1.81M	7.84K	+5.75%
Jun 30, 2026	AQR CAPITAL MANAGEMENT LLC	0.35%	119.22K	1.5M	105.08K	+742.90%
Jun 30, 2026	VOLEON CAPITAL MANAGEMENT LP	0.25%	86.01K	1.08M	-5.83K	-6.35%
Jun 30, 2026	UBS GROUP AG	0.19%	66.6K	836.5K	-33.22K	-33.28%
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	66K	828.96K	66K	+100.00%
Jun 30, 2026	SQUAREPOINT OPS LLC	0.18%	62.51K	785.1K	62.51K	+100.00%
Jun 30, 2026	DIAMETRIC CAPITAL, LP	0.17%	59.8K	751.11K	44.05K	+279.57%
Jun 30, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.16%	53.31K	669.59K	5.28K	+11.00%
Jun 30, 2026	DCF ADVISERS, LLC	0.48%	164.38K	2.06M	-32.56K	-16.53%
Jun 30, 2026	D. E. SHAW & CO., INC.	0.49%	168.04K	2.11M	123.34K	+275.92%
Jun 30, 2026	CENTAURUS FINANCIAL, INC.	0.55%	189.28K	2.38M	-3.03K	-1.57%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.56%	193.17K	2.43M	-33.35K	-14.72%
Jun 30, 2026	AMERICAN CENTURY COMPANIES INC	0.79%	269.96K	3.39M	226.21K	+517.06%
Jun 30, 2026	BALLAST ASSET MANAGEMENT, LP	0.87%	299.61K	3.76M	299.61K	+100.00%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.92%	315.05K	3.96M	-215.32K	-40.60%
Jun 30, 2026	JPMORGAN CHASE & CO	0.92%	317.43K	4.3M	299.31K	+1,652.47%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	0.99%	339.03K	4.26M	-16.92K	-4.75%
Jun 30, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.11%	36.7K	460.91K	36.7K	+100.00%
Jun 30, 2026	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	0.16%	53.31K	669.59K	53.31K	+100.00%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	0.15%	51.15K	642.42K	0	0
Jun 30, 2026	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.14%	46.9K	589K	46.9K	+100.00%
Jun 30, 2026	WALLEYE CAPITAL LLC	0.12%	41.18K	517.27K	41.18K	+100.00%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.12%	40.58K	509.68K	961	+2.43%
Jun 30, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.11%	39K	489.84K	0	0
Jun 30, 2026	CITADEL ADVISORS LLC	0.1%	34.65K	435.14K	-3.5K	-9.17%
Mar 31, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0%	1.53K	13.49K	0	0
Mar 31, 2026	CITIGROUP INC	0%	1.61K	14.17K	-4.41K	-73.33%
Mar 31, 2026	CWM, LLC	0.01%	1.76K	15.53K	1.76K	+100.00%
Mar 31, 2026	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.01%	1.85K	16K	0	0
Mar 31, 2026	SIMPLEX TRADING, LLC	0.01%	2.31K	20.37M	-6.88K	-74.89%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	4.42K	39.03K	3.16K	+249.96%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	5.59K	49.36K	0	0
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.02%	6.09K	53.77K	-11.98K	-66.29%
Mar 31, 2026	STATE OF WYOMING	0.02%	7.73K	68.25K	-6.85K	-46.99%
Mar 31, 2026	COPELAND CAPITAL MANAGEMENT, LLC	0.02%	8.28K	73.12K	8.28K	+100.00%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	8.5K	75.06K	0	0
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.03%	9.93K	87.66K	9.93K	+100.00%
Mar 31, 2026	DEUTSCHE BANK AG\	0.03%	11.95K	105.52K	0	0
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.04%	15.4K	135.98K	-900	-5.52%
Mar 31, 2026	ENGINEERS GATE MANAGER LP	0.06%	21.1K	186.31K	21.1K	+100.00%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.14%	48.03K	424.1K	-6.18K	-11.39%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.15%	51.15K	451.64K	-717	-1.38%
Mar 31, 2026	INVESCO LTD.	0.19%	64.78K	572.04K	714	+1.11%
Mar 31, 2026	DIAMETRIC CAPITAL, LP	0.05%	15.76K	139.12K	15.76K	+100.00%
Mar 31, 2026	STATE STREET CORP	0.92%	317.2K	2.8M	3.77K	+1.20%
Mar 31, 2026	683 CAPITAL MANAGEMENT, LLC	1.11%	380K	3.36M	30K	+8.57%
Mar 31, 2026	KANEN WEALTH MANAGEMENT LLC	9.97%	3.42M	30.23M	23.8K	+0.70%
Mar 31, 2026	DCF ADVISERS, LLC	0.57%	196.94K	1.74M	-18K	-8.37%
Mar 31, 2026	JPMORGAN CHASE & CO	0.05%	18.11K	156.13K	11.67K	+181.21%
Mar 31, 2026	CITADEL ADVISORS LLC	0.11%	38.14K	336.81K	-14.16K	-27.08%
Mar 31, 2026	IMC-CHICAGO, LLC	0.06%	19.74K	174.3K	19.74K	+100.00%
Mar 31, 2026	RHUMBLINE ADVISERS	0.06%	20.1K	177.49K	360	+1.82%
Mar 31, 2026	VIDENT ADVISORY, LLC	0.06%	20.66K	182.42K	20.66K	+100.00%
Mar 31, 2026	JANE STREET GROUP, LLC	0.06%	22.17K	195.72K	22.17K	+100.00%
Mar 31, 2026	SIG BROKERAGE, LP	0.1%	34.61K	305.56K	34.61K	+100.00%
Mar 31, 2026	VOLEON CAPITAL MANAGEMENT LP	0.27%	91.84K	810.97K	65.53K	+249.00%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.4%	136.44K	1.2M	136.44K	+100.00%
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	CETERA INVESTMENT ADVISERS	0.06%	19.18K	169.35K	-5.8K	-23.23%
Mar 31, 2026	NUVEEN, LLC	0.09%	30.95K	273.25K	11.52K	+59.26%
Mar 31, 2026	NORTHERN TRUST CORP	0.38%	132.09K	1.17M	7.32K	+5.87%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.4%	136.14K	1.2M	-35.55K	-20.71%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.04%	14.14K	124.89K	14.14K	+100.00%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.27%	435.48K	3.85M	-11.09K	-2.48%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.13%	44.7K	394.71K	-4.38K	-8.93%
Mar 31, 2026	PRELUDE CAPITAL MANAGEMENT, LLC	0.03%	10.63K	93.86K	10.63K	+100.00%
Mar 31, 2026	SEI INVESTMENTS CO	0.03%	11.52K	101.68K	11.52K	+100.00%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.03%	11.66K	103K	11.66K	+100.00%
Mar 31, 2026	BLACKROCK, INC.	3.17%	1.09M	9.6M	-9.81K	-0.89%
Mar 31, 2026	WINDWARD MANAGEMENT LP	4.95%	1.7M	15.01M	0	0
Mar 31, 2026	IMMERSION CORP	32.65%	11.21M	98.97M	0	0
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.11%	39K	344.37K	0	0
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.12%	39.62K	349.84K	761	+1.96%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.13%	43.75K	386.3K	1.02K	+2.40%
Mar 31, 2026	HRT FINANCIAL LP	0.28%	94.95K	838K	94.95K	+100.00%
Mar 31, 2026	CENTAURUS FINANCIAL, INC.	0.56%	192.3K	1.7M	-24.83K	-11.43%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	1.04%	355.94K	3.14M	193.88K	+119.63%
Mar 31, 2026		0.27%	93.21K	823.03K	93.21K	+100.00%
Mar 31, 2026	UBS GROUP AG	0.29%	99.82K	881.39K	20.21K	+25.38%
Mar 31, 2026	BARCLAYS PLC	0.34%	116.84K	1.03M	68.55K	+141.94%
Mar 31, 2026	MORGAN STANLEY	3.05%	1.05M	9.23M	-58.94K	-5.34%
Mar 31, 2026	ATLANTIC UNION BANKSHARES CORP	0%	25	221	0	0
Mar 31, 2026	FIFTH THIRD BANCORP	0%	28	247	0	0
Mar 31, 2026	NISA INVESTMENT ADVISORS, LLC	0%	37	327	0	0
Mar 31, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	50	442	0	0
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0%	58	512	15	+34.88%
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0%	166	14.2K	166	+100.00%
Mar 31, 2026	FARTHER FINANCE ADVISORS, LLC	0%	264	2.33K	264	+100.00%
Mar 31, 2026	QUADRANT CAPITAL GROUP LLC	0%	297	2.62K	189	+175.00%
Mar 31, 2026	RONALD BLUE TRUST, INC.	0%	333	2.94K	0	0
Mar 31, 2026	GAMMA INVESTING LLC	0%	360	3.18K	360	+100.00%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0%	400	3.53K	400	+100.00%
Mar 31, 2026	STERLING CAPITAL MANAGEMENT LLC	0%	533	4.71K	-396	-42.63%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0%	1.36K	12.01K	0	0
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	2.52%	864.89K	7.64M	864.89K	+100.00%
Mar 31, 2026	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	2.57%	881.8K	7.79M	0	0
Mar 31, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	0.27%	93.21K	823.03K	93.21K	+100.00%
Mar 31, 2026	GROUP ONE TRADING, L.P.	0.04%	15.13K	133.62K	1.65K	+12.26%
Mar 31, 2026	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.05%	18.08K	159.66K	18.08K	+100.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	1.54%	530.37K	4.68M	21.47K	+4.22%
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	GOLDMAN SACHS GROUP INC	1.49%	508.9K	4.68M	333.57K	+190.25%
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	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.01%	1.85K	17K	0	0
Dec 31, 2025	DV EQUITIES, LLC	0.01%	1.85K	17.01M	1.85K	+100.00%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	1.53K	14.04K	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0%	1.36K	12.5K	0	0
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	1.34K	12.34M	114	+9.28%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	929	8.54K	-183	-16.46%
Dec 31, 2025	CITADEL ADVISORS LLC	0.06%	20.1K	184.72K	-77.2K	-79.34%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.16%	54.21K	498.14K	0	0
Dec 31, 2025	D. E. SHAW & CO., INC.	0.14%	49.09K	451.09K	29.35K	+148.67%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.05%	18.07K	166.02K	5.71K	+46.24%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.05%	16.3K	149.8K	-59.6K	-78.52%
Dec 31, 2025	AXQ CAPITAL, LP	0.05%	15.68K	144.14K	15.68K	+100.00%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.04%	13.48K	123.88K	-5.64K	-29.51%
Dec 31, 2025	JPMORGAN CHASE & CO	0.02%	6.44K	59.19K	-83.62K	-92.85%
Dec 31, 2025	XTX TOPCO LTD	0.1%	32.41K	297.85K	32.41K	+100.00%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.07%	24.98K	229.58K	-7K	-21.88%
Dec 31, 2025	BLACKROCK, INC.	3.22%	1.1M	10.09M	33.37K	+3.14%
Dec 31, 2025	MORGAN STANLEY	3.24%	1.1M	10.15M	125.58K	+12.83%
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	TRANSAMERICA FINANCIAL ADVISORS, INC.	0%	13	119	13	+100.00%
Dec 31, 2025	INVESTORS RESEARCH CORP	0%	15	138	0	0
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	20	184	0	0
Dec 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	20	184	0	0
Dec 31, 2025	ATLANTIC UNION BANKSHARES CORP	0%	25	230	0	0
Dec 31, 2025	FIFTH THIRD BANCORP	0%	28	257	0	0
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0%	37	340	0	0
Dec 31, 2025	US BANCORP \DE\	0%	161	1.48K	161	+100.00%
Dec 31, 2025	RONALD BLUE TRUST, INC.	0%	333	3.06K	0	0
Dec 31, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0.03%	9.31K	85.59K	7.9K	+557.70%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.03%	9.19K	84.42K	8.7K	+1,790.12%
Dec 31, 2025	DEUTSCHE BANK AG\	0.04%	11.95K	109.82K	873	+7.88%
Dec 31, 2025	STATE OF WYOMING	0.04%	14.58K	133.98K	14.58K	+100.00%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.13%	42.73K	392.64K	2.41K	+5.98%
Dec 31, 2025	BARCLAYS PLC	0.14%	48.29K	443.81K	25.59K	+112.74%
Dec 31, 2025	UBS GROUP AG	0.23%	79.61K	731.62K	-54.28K	-40.54%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.43%	145.97K	1.34M	-11.71K	-7.43%
Dec 31, 2025	STATE STREET CORP	0.92%	313.43K	2.88M	82.3K	+35.61%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.31%	446.57K	4.11M	12.95K	+2.99%
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	3.97K	36K	2.87K	+261.09%
Dec 31, 2025	QUEST PARTNERS LLC	0.01%	4.86K	44.65K	0	0
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%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.06%	19.74K	196.4K	-99.42K	-83.44%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.13%	39K	388.05K	0	0
Sep 30, 2025	KANEN WEALTH MANAGEMENT LLC	10.12%	3.09M	30.47M	-1.96K	-0.06%
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	RHUMBLINE ADVISERS	0.07%	22.03K	219.17K	-394	-1.76%
Sep 30, 2025	SENDER CO & PARTNERS, INC.	0.07%	21.03K	209.24K	21.03K	+100.00%
Sep 30, 2025	CLOUD CAPITAL MANAGEMENT, LLC	0.02%	5.76K	57K	5.76K	+100.00%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	5.59K	55.62K	2.15K	+62.55%
Sep 30, 2025	QUEST PARTNERS LLC	0.02%	4.86K	48.34K	-9.56K	-66.30%
Sep 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.01%	1.85K	18K	1.85K	+100.00%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.53K	15.2K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0%	1.36K	13.53K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	1.24K	12.34K	1.24K	+100.00%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	1.11K	11.06K	708	+175.25%
Sep 30, 2025	AMALGAMATED BANK	0%	511	5K	0	0
Sep 30, 2025	SIMPLEX TRADING, LLC	0%	486	4K	-3.21K	-86.86%
Sep 30, 2025	RONALD BLUE TRUST, INC.	0%	333	3.31K	0	0
Sep 30, 2025	QUADRANT CAPITAL GROUP LLC	0%	280	2.79K	280	+100.00%
Sep 30, 2025	CITIGROUP INC	0%	187	1.86K	-4.84K	-96.28%
Sep 30, 2025	FMR LLC	0%	106	1.06K	78	+278.57%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	101	990	0	0
Sep 30, 2025	GAMMA INVESTING LLC	0%	88	876	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	76	756	76	+100.00%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	50	498	0	0
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	43	428	43	+100.00%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	37	368	37	+100.00%
Sep 30, 2025	FIFTH THIRD BANCORP	0%	28	279	-16	-36.36%
Sep 30, 2025	ATLANTIC UNION BANKSHARES CORP	0%	25	249	0	0
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	24	239	24	+100.00%
Sep 30, 2025	INVESTORS RESEARCH CORP	0%	15	149	0	0
Sep 30, 2025	MORGAN STANLEY	3.21%	979.09K	9.74M	267.66K	+37.62%
Sep 30, 2025	GARNET EQUITY CAPITAL HOLDINGS, INC.	0.57%	175.4K	1.75M	175.4K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	12.35K	122.92K	2.75K	+28.58%
Sep 30, 2025	CENTAURUS FINANCIAL, INC.	0.97%	296.05K	2.95M	8.46K	+2.94%
Sep 30, 2025	NORTHERN TRUST CORP	0.43%	132.14K	1.31M	14.68K	+12.50%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.36%	110K	1.09M	57.6K	+109.92%
Sep 30, 2025	JPMORGAN CHASE & CO	0.3%	90.06K	896.13K	-426.46K	-82.56%
Sep 30, 2025	INVESCO LTD.	0.18%	55.65K	553.74K	9.4K	+20.33%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.09%	26.67K	265.32K	26.67K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.07%	22.7K	225.87K	-2.42K	-9.64%
Sep 30, 2025	BLACKROCK, INC.	3.49%	1.06M	10.59M	41.27K	+4.03%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.1%	31.98K	318.17K	2.78K	+9.53%
Sep 30, 2025	VOLEON CAPITAL MANAGEMENT LP	0.09%	28.15K	280.1K	28.15K	+100.00%
Sep 30, 2025	IMMERSION CORP	36.74%	11.21M	111.53M	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.52%	157.68K	1.57M	-17.06K	-9.76%
Sep 30, 2025	UBS GROUP AG	0.44%	133.89K	1.33M	41.59K	+45.05%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.07%	20.52K	204.16K	20.52K	+100.00%
Sep 30, 2025	PHARVISION ADVISERS, LLC	0.04%	11.47K	114.14K	11.47K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.04%	11.08K	110.22K	1.7K	+18.17%
Sep 30, 2025	NUVEEN, LLC	0.06%	19.43K	193.34K	-59.81K	-75.48%
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	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%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	101	1.19K	0	0
Jun 30, 2025	RONALD BLUE TRUST, INC.	0%	333	3.92K	0	0
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	404	4.76K	404	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	1.22K	14K	1.22K	+100.00%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	20	235	0	0
Jun 30, 2025	FNY INVESTMENT ADVISERS, LLC	0.02%	6.33K	74K	2.83K	+80.97%
Jun 30, 2025	BLACKROCK, INC.	3.35%	1.02M	12.04M	802.01K	+363.23%
Jun 30, 2025	KANEN WEALTH MANAGEMENT LLC	10.13%	3.09M	36.37M	-154	-0.01%
Jun 30, 2025	ENTRYPOINT CAPITAL, LLC	0%	0	-	-21.43K	-100.00%
Jun 30, 2025	JOSH ARNOLD INVESTMENT CONSULTANT, LLC	0%	0	-	-13.7K	-100.00%
Jun 30, 2025	CENTERBOOK PARTNERS LP	0%	0	-	-345.88K	-100.00%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0%	0	-	-10.73K	-100.00%
Jun 30, 2025	CENTIVA CAPITAL, LP	0%	0	-	-19.15K	-100.00%
Jun 30, 2025	QUADRANT CAPITAL GROUP LLC	0%	0	-	-925	-100.00%
Jun 30, 2025	MAN GROUP PLC	0%	0	-	-56.72K	-100.00%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0%	0	-	-15.1K	-100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.1%	31.7K	373.11K	31.7K	+100.00%
Jun 30, 2025	HRT FINANCIAL LP	0%	0	-	-40.22K	-100.00%
Jun 30, 2025	SIGNATUREFD, LLC	0%	0	-	-104	-100.00%
Jun 30, 2025	OMERS ADMINISTRATION CORP	0%	0	-	-56.2K	-100.00%
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	BANK OF NEW YORK MELLON CORP	0.11%	34.89K	410.64K	34.89K	+100.00%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.13%	39K	459.03K	0	0
Jun 30, 2025	INVESCO LTD.	0.15%	46.25K	544.36K	12.02K	+35.12%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.15%	46.6K	548.42K	19.39K	+71.30%
Jun 30, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	0.16%	49K	576.73K	0	0
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.16%	50.23K	591.22K	37.57K	+296.68%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	47.86K	563.27K	-244.15K	-83.61%
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	BARCLAYS PLC	0.08%	25.12K	295K	25.12K	+100.00%
Jun 30, 2025	MYDA ADVISORS LLC	0.2%	60K	706.2K	-40K	-40.00%
Jun 30, 2025	APIS CAPITAL ADVISORS, LLC	0.23%	70K	823.9K	-15K	-17.65%
Jun 30, 2025	QUARRY LP	0%	1	12	1	+100.00%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.23%	70.13K	825K	70.13K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.39%	117.46K	1.38M	80.78K	+220.24%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.39%	119.16K	1.4M	100.12K	+525.92%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.18%	55.45K	652.59K	-990	-1.75%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.2%	60.16K	708.12K	60.16K	+100.00%
Jun 30, 2025	UBS GROUP AG	0.3%	92.3K	1.09M	16.37K	+21.56%
Jun 30, 2025	MARSHALL WACE, LLP	0.86%	261.66K	3.08M	-148.92K	-36.27%
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	BANK OF AMERICA CORP /DE/	0.33%	100.88K	1.19M	83.01K	+464.34%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.36%	110.9K	1.31M	110.9K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.06%	324.12K	3.81M	-27.44K	-7.81%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.32%	402.11K	4.73M	221.94K	+123.18%
Jun 30, 2025	NUVEEN, LLC	0.26%	79.24K	932.67K	79.24K	+100.00%
Jun 30, 2025	DCF ADVISERS, LLC	0.71%	215.94K	2.54M	10.5K	+5.11%
Jun 30, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.95%	290K	3.41M	0	0
Jun 30, 2025	683 CAPITAL MANAGEMENT, LLC	1.6%	487K	5.73M	-28K	-5.44%
Jun 30, 2025	MORGAN STANLEY	2.33%	711.43K	8.37M	316.07K	+79.94%
Jun 30, 2025	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	3.23%	984.16K	11.58M	-85K	-7.95%
Jun 30, 2025	UMB BANK, N.A.	0%	1	12	0	0
Jun 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	1	12K	1	+100.00%
Jun 30, 2025	GOLDEN STATE WEALTH MANAGEMENT, LLC	0%	3	35	0	0
Jun 30, 2025		0.26%	79.24K	932.67K	79.24K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	8.19K	96.37K	8.19K	+100.00%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.04%	12.16K	143.06K	12.16K	+100.00%
Jun 30, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.04%	12.18K	143.32K	0	0
Jun 30, 2025	SCOTIA CAPITAL INC.	0.05%	14.25K	167.66K	14.25K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.57%	174.74K	2.06M	125.53K	+255.11%
Jun 30, 2025	DIAMETRIC CAPITAL, LP	0.05%	14.34K	168.73K	14.34K	+100.00%
Jun 30, 2025	ATLANTIC UNION BANKSHARES CORP	0%	25	295	25	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.08%	25.55K	300.72K	10.32K	+67.76%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.08%	25.79K	304K	25.79K	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	1.69%	516.52K	6.08M	394.63K	+323.76%
Jun 30, 2025	QUEST PARTNERS LLC	0.05%	14.42K	169.69K	5.45K	+60.76%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.05%	15.66K	184.34K	15.66K	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.05%	16.53K	194.56K	-28.05K	-62.92%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.1%	29.19K	343.61K	29.19K	+100.00%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0.13%	39.19K	461K	39.19K	+100.00%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.16%	49.32K	580.47K	38.6K	+359.93%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.46%	139.31K	1.64M	35.1K	+33.69%
Jun 30, 2025	STATE STREET CORP	0.62%	189.19K	2.23M	119.51K	+171.49%
Jun 30, 2025	CITADEL ADVISORS LLC	0.65%	197K	2.32M	175.44K	+813.79%
Jun 30, 2025	VANGUARD GROUP INC	3.15%	960.23K	11.3M	207.43K	+27.55%
Jun 30, 2025	FMR LLC	0%	28	330K	24	+600.00%
Jun 30, 2025	GAMMA INVESTING LLC	0%	88	1.04K	0	0
Jun 30, 2025	CENTAURUS FINANCIAL, INC.	0.94%	287.58K	3.39M	136.71K	+90.61%
Mar 31, 2025	NORTHERN TRUST CORP	0.12%	36.68K	385.14K	4.32K	+13.36%
Mar 31, 2025	683 CAPITAL MANAGEMENT, LLC	1.69%	515K	5.41M	165K	+47.14%
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	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	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	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	BLACKROCK, INC.	0.72%	220.8K	2.32M	-22.22K	-9.14%
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0.05%	15.1K	158.58K	-18.76K	-55.39%
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	GLOBAL RETIREMENT PARTNERS, LLC	0%	110	80	0	0
Mar 31, 2024	DHJJ FINANCIAL ADVISORS, LTD.	0%	63	46	0	0
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0%	22	16	0	0
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	FMR LLC	0%	0	-	-63	-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
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%
Dec 31, 2023	NORTHERN TRUST CORP	0.21%	108.86K	162.2K	37.17K	+51.84%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.11%	56.56K	84.28K	56.56K	+100.00%
Dec 31, 2023	IFP ADVISORS, INC	0%	280	417	-280	-50.00%
Dec 31, 2023	UMB BANK, N.A.	0%	126	188	0	0
Dec 31, 2023	GLOBAL RETIREMENT PARTNERS, LLC	0%	110	119	0	0
Dec 31, 2023	FMR LLC	0%	63	94	-437	-87.40%
Dec 31, 2023	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	9.96%	5.26M	7.83M	90K	+1.74%
Dec 31, 2023	ROYCE & ASSOCIATES LP	3.4%	1.8M	2.68M	-900	-0.05%
Dec 31, 2023	CITADEL ADVISORS LLC	0%	1.7K	2.53K	-8.6K	-83.50%
Dec 31, 2023	VANGUARD GROUP INC	3.29%	1.74M	2.59M	-43.2K	-2.43%
Dec 31, 2023	TOWERVIEW LLC	2.85%	1.51M	2.25M	0	0
Dec 31, 2023	BLACKROCK INC.	1.26%	665.1K	991K	-1.31K	-0.20%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.22%	642.46K	957.1K	-296.23K	-31.56%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.7%	370.6K	552.34K	15.15K	+4.26%
Dec 31, 2023	ANSON FUNDS MANAGEMENT LP	0.48%	252.14K	375.68K	252.14K	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.07%	36.09K	53.78K	-11.8K	-24.64%
Dec 31, 2023	NISHKAMA CAPITAL, LLC	0.44%	233.96K	348.61K	-52.5K	-18.33%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.43%	226.2K	337.04K	98.9K	+77.69%
Dec 31, 2023	MYDA ADVISORS LLC	0.42%	220K	7.18M	0	0
Dec 31, 2023	XTX TOPCO LTD	0.07%	35.42K	52.77K	19.63K	+124.28%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.39%	203.44K	303.13K	26.84K	+15.20%
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	PEAK6 INVESTMENTS LLC	0.03%	16.68K	24.86K	-29.82K	-64.13%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.03%	14.7K	21.91K	0	0
Dec 31, 2023	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.03%	14.16K	12.96K	-4.55K	-24.32%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.03%	14K	21.71K	3	+0.02%
Dec 31, 2023	JANE STREET GROUP, LLC	0.02%	11.99K	17.86K	11.99K	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.02%	11.89K	17.71K	0	0
Dec 31, 2023	UBS GROUP AG	0.02%	10.41K	15.5K	10.1K	+3,289.25%
Dec 31, 2023	US BANCORP \DE\	0.02%	10K	14.9K	0	0
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	9.82K	14.64K	9.82K	+100.00%
Dec 31, 2023	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.01%	5K	7.45K	0	0
Dec 31, 2023	INVESTORS RESEARCH CORP	0%	2.11K	3.15K	-1.26K	-37.41%
Dec 31, 2023	RHUMBLINE ADVISERS	0%	1.61K	2.39K	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	1.29K	1.92K	24	+1.90%
Dec 31, 2023	JPMORGAN CHASE & CO	0%	996	1.48K	364	+57.59%
Dec 31, 2023	ROYAL BANK OF CANADA	0%	422	1K	-178	-29.67%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	312	466	16	+5.41%
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	INVESCO LTD.	0.32%	171.35K	255.31K	1.9K	+1.12%
Dec 31, 2023	STATE STREET CORP	0.31%	162.93K	242.77K	31.7K	+24.16%
Dec 31, 2023	MORGAN STANLEY	0.05%	28.59K	42.6K	-7.07K	-19.82%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.22%	114.97K	171.3M	-134.38K	-53.89%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.21%	112.3K	167K	112.3K	+100.00%

Insiders

Among the BNED insiders holding of 10.18% of the stake in company, WALLACE RORY, director, holds the largest shares of 207.61M. OUTERBRIDGE MASTER FUND LP, 10 percent owner, is the second largest BNED insider with ownership of 6.49M shares. OUTERBRIDGE SPECIAL OPPORTUNITIES FUND, LP, 10 percent owner, stands third with possession of 6.27M shares of that stake.

Insiders	Designation	Shares Held
WALLACE RORY	director	207.61M
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	294.94K
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
NEUMANN CHRISTOPHER	EVP General Counsel, Secretary	81.72K
SNAGUSKY JASON	CFO	71.76K
RYAN JOHN R	director	64.74K
LUSTER GARY	SVP, Chief Accounting Officer	31.93K
MARTIN WILLIAM C		12K
TORO 18 HOLDINGS LLC		7K
OUTERBRIDGE CAPITAL MANAGEMENT LLC	10 percent owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jul 17, 2026	SNAGUSKY JASON	SALE	12.64	5K	63.2K	71.76K
Jul 10, 2026	LUSTER GARY	SALE	11.61	1.07K	12.38K	31.93K
Jul 10, 2026	SNAGUSKY JASON	SALE	11.61	2.24K	25.97K	76.76K
Jul 10, 2026	NEUMANN CHRISTOPHER	SALE	11.61	2.79K	32.33K	81.72K
Jul 07, 2026	TORO 18 HOLDINGS LLC	SALE	10.00	2K	20K	7K
Jul 06, 2026	TORO 18 HOLDINGS LLC	SALE	10.00	5K	50K	5K
Jul 02, 2026	SNAGUSKY JASON	SALE	12.65	1.38K	17.51K	79K
Jul 01, 2026	SHAR JONATHAN	SALE	12.83	67.9K	871.11K	294.94K
Mar 13, 2026	SHAR JONATHAN	SALE	8.11	81	656.91	362.84K
Mar 13, 2026	SNAGUSKY JASON	SALE	8.11	17	137.87	81.21K
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	MARTIN WILLIAM C	PURCHASE	7.19	12K	86.27K	12K
Jul 10, 2024	SINGER ERIC	PURCHASE	7.24	30K	217.1K	94.44K
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	OUTERBRIDGE MASTER FUND LP	PURCHASE	3.23	210.22K	679.06K	5.27M
Sep 19, 2019	MILLER MICHAEL CONNOLLY	SALE	3.22	10K	32.2K	227.93K
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

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES87.37K8

NET SHARES-87.37K8

SHARES HELD648.11K8

% NET SHARES-113.48%0%

Frequently Asked Questions