5/17/2024 | Hancock Whitney Corp | 6,670 | $262K | 0.0% | +6.2% | 0.050% | |
5/16/2024 | California State Teachers Retirement System | 11,325 | $445K | 0.0% | -5.0% | 0.085% | |
5/16/2024 | Bares Capital Management Inc. | 461,661 | $18.13M | 0.7% | +0.8% | 3.479% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 140,838 | $5.53M | 0.0% | +4.6% | 1.061% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 17,865 | $702K | 0.0% | +15.2% | 0.135% | |
5/15/2024 | Lazard Asset Management LLC | 5,612 | $220K | 0.0% | +92.7% | 0.042% | |
|
5/15/2024 | Quadrature Capital Ltd | 14,716 | $576K | 0.0% | -5.6% | 0.111% | |
5/11/2024 | Hillsdale Investment Management Inc. | 113,550 | $4.46M | 0.4% | +8.5% | 0.856% | |
5/10/2024 | Acadian Asset Management LLC | 238,455 | $9.36M | 0.0% | +12.2% | 1.797% | |
5/10/2024 | Vanguard Group Inc. | 703,603 | $27.62M | 0.0% | +3.5% | 5.302% | |
5/9/2024 | Pembroke Management LTD | 167,177 | $6.56M | 0.8% | -13.4% | 1.260% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 6,267 | $241K | 0.0% | N/A | 0.047% | |
5/7/2024 | Sei Investments Co. | 52,863 | $2.08M | 0.0% | +18.4% | 0.398% | |
5/1/2024 | BNP Paribas Financial Markets | 15,638 | $614K | 0.0% | +59.0% | 0.118% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 1,510 | $59K | 0.0% | N/A | 0.011% | |
4/23/2024 | Rice Hall James & Associates LLC | 515,446 | $20.24M | 1.2% | -3.4% | 3.884% | |
4/18/2024 | Wasatch Advisors LP | 174,794 | $6.86M | 0.0% | N/A | 1.317% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 1,510 | $59K | 0.0% | N/A | 0.011% | |
4/9/2024 | Mather Group LLC. | 1,686 | $73K | 0.0% | N/A | 0.013% | |
4/5/2024 | Los Angeles Capital Management LLC | 50,767 | $1.99M | 0.0% | -7.8% | 0.382% | |
3/25/2024 | Quadrature Capital Ltd | 15,581 | $678K | 0.0% | +72.7% | 0.117% | |
2/28/2024 | EP Wealth Advisors LLC | 16,071 | $700K | 0.0% | +153.6% | 0.121% | |
2/15/2024 | Bares Capital Management Inc. | 458,091 | $19.94M | 0.8% | +11.0% | 3.448% | |
2/15/2024 | Blue Grotto Capital LLC | 143,562 | $6.25M | 1.4% | -12.8% | 1.081% | |
2/12/2024 | Partners Capital Investment Group LLP | 9,277 | $404K | 0.0% | N/A | 0.070% | |
2/12/2024 | Hsbc Holdings PLC | 27,444 | $1.18M | 0.0% | +92.9% | 0.207% | |
2/9/2024 | Worth Venture Partners LLC | 34,405 | $1.50M | 0.8% | -28.6% | 0.259% | |
2/9/2024 | Trexquant Investment LP | 28,375 | $1.24M | 0.0% | +49.6% | 0.214% | |
2/9/2024 | Hillsdale Investment Management Inc. | 104,650 | $4.56M | 0.4% | -0.3% | 0.787% | |
2/8/2024 | Panagora Asset Management Inc. | 72,378 | $3.15M | 0.0% | -0.9% | 0.545% | |
2/7/2024 | Dimensional Fund Advisors LP | 475,522 | $20.70M | 0.0% | -0.2% | 3.578% | |
2/7/2024 | BNP Paribas Financial Markets | 9,836 | $428K | 0.0% | -31.1% | 0.074% | |
2/7/2024 | Teacher Retirement System of Texas | 13,444 | $585K | 0.0% | -19.2% | 0.101% | |
2/7/2024 | Gladius Capital Management LP | 1,815 | $79K | 0.0% | -50.2% | 0.014% | |
2/6/2024 | Los Angeles Capital Management LLC | 55,086 | $2.40M | 0.0% | -9.9% | 0.414% | |
2/6/2024 | Swiss National Bank | 22,100 | $962K | 0.0% | -15.3% | 0.166% | |
2/2/2024 | Acuitas Investments LLC | 67,422 | $2.94M | 1.5% | -28.6% | 0.507% | |
1/31/2024 | Federated Hermes Inc. | 176,627 | $7.69M | 0.0% | -4.6% | 1.329% | |
1/30/2024 | Mackenzie Financial Corp | 7,573 | $330K | 0.0% | N/A | 0.057% | |
1/16/2024 | Legato Capital Management LLC | 6,047 | $263K | 0.0% | +8.8% | 0.046% | |
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1/12/2024 | SG Americas Securities LLC | 3,566 | $155K | 0.0% | +46.3% | 0.027% | |
12/18/2023 | Vanguard Group Inc. | 664,636 | $28.53M | 0.0% | -4.2% | 5.005% | |
12/6/2023 | Citigroup Inc. | 1,323 | $57K | 0.0% | -79.3% | 0.010% | |
11/24/2023 | EP Wealth Advisors LLC | 6,337 | $272K | 0.0% | -95.9% | 0.048% | |
11/15/2023 | Worth Venture Partners LLC | 48,178 | $2.07M | 1.2% | +8.7% | 0.365% | |
11/15/2023 | Kent Lake Capital LLC | 50,000 | $2.15M | 0.8% | -64.3% | 0.379% | |
11/14/2023 | Quadrature Capital Ltd | 9,021 | $387K | 0.0% | +54.7% | 0.068% | |
11/14/2023 | Bares Capital Management Inc. | 412,801 | $17.72M | 0.8% | +1.6% | 3.126% | |
11/14/2023 | Trexquant Investment LP | 18,964 | $814K | 0.0% | +81.1% | 0.144% | |
11/13/2023 | Millrace Asset Group Inc. | 23,824 | $1.02M | 1.3% | N/A | 0.180% | |
11/13/2023 | Brasada Capital Management LP | 96,055 | $3.95M | 0.9% | +1.1% | 0.728% | |
11/13/2023 | Algert Global LLC | 36,150 | $1.55M | 0.1% | +610.2% | 0.274% | |
11/13/2023 | Federated Hermes Inc. | 185,137 | $7.95M | 0.0% | -10.1% | 1.403% | |
11/13/2023 | Acadian Asset Management LLC | 181,651 | $7.80M | 0.0% | -21.7% | 1.376% | |
11/13/2023 | Hsbc Holdings PLC | 14,224 | $609K | 0.0% | +120.4% | 0.108% | |
11/8/2023 | Van ECK Associates Corp | 6,025 | $259K | 0.0% | -5.5% | 0.046% | |
11/8/2023 | Swiss National Bank | 26,100 | $1.12M | 0.0% | -3.3% | 0.198% | |
11/8/2023 | Pembroke Management LTD | 220,846 | $9.48M | 1.3% | -25.1% | 1.673% | |
11/7/2023 | Quantbot Technologies LP | 1,804 | $77K | 0.0% | -15.9% | 0.014% | |
11/7/2023 | Barclays PLC | 5,921 | $254K | 0.0% | +19.7% | 0.045% | |
11/6/2023 | Los Angeles Capital Management LLC | 61,156 | $2.63M | 0.0% | +43.3% | 0.463% | |
11/2/2023 | Rice Hall James & Associates LLC | 509,698 | $21.88M | 1.4% | +5.9% | 3.861% | |
10/27/2023 | Acuitas Investments LLC | 94,376 | $4.05M | 2.4% | -6.8% | 0.715% | |
10/26/2023 | Punch & Associates Investment Management Inc. | 604,426 | $25.94M | 1.7% | +0.3% | 4.579% | |
10/24/2023 | Bailard Inc. | 11,442 | $491K | 0.0% | -3.8% | 0.087% | |
10/24/2023 | Bank of New York Mellon Corp | 56,673 | $2.43M | 0.0% | -1.8% | 0.429% | |
10/16/2023 | Summit Global Investments | 7,700 | $330K | 0.0% | -57.0% | 0.058% | |
10/13/2023 | SG Americas Securities LLC | 2,438 | $105K | 0.0% | N/A | 0.018% | |
10/12/2023 | Legato Capital Management LLC | 5,558 | $239K | 0.0% | N/A | 0.042% | |
10/11/2023 | CWM LLC | 778 | $33K | 0.0% | N/A | 0.006% | |
9/26/2023 | Intrepid Capital Management Inc. | 76,958 | $3.36M | 2.3% | +1.1% | 0.583% | |
8/15/2023 | Kent Lake Capital LLC | 140,000 | $6.12M | 2.8% | +16.6% | 1.061% | |
8/15/2023 | Brasada Capital Management LP | 94,988 | $4.15M | 0.9% | +1.3% | 0.720% | |
8/15/2023 | Bares Capital Management Inc. | 406,461 | $17.75M | 0.6% | +48.9% | 3.079% | |
8/14/2023 | Silvercrest Asset Management Group LLC | 121,240 | $5.30M | 0.0% | +16.7% | 0.918% | |
8/11/2023 | Panagora Asset Management Inc. | 73,079 | $3.19M | 0.0% | +5.0% | 0.554% | |
8/11/2023 | Trexquant Investment LP | 10,474 | $458K | 0.0% | N/A | 0.079% | |
8/11/2023 | ExodusPoint Capital Management LP | 7,233 | $316K | 0.0% | N/A | 0.055% | |
8/10/2023 | Intrepid Capital Management Inc. | 76,958 | $3.36M | 2.9% | +1.1% | 0.583% | |
8/10/2023 | Russell Investments Group Ltd. | 26,727 | $1.17M | 0.0% | +5.5% | 0.202% | |
8/9/2023 | Blue Grotto Capital LLC | 185,852 | $8.12M | 1.9% | -44.1% | 1.408% | |
8/9/2023 | Soltis Investment Advisors LLC | 16,258 | $710K | 0.1% | -2.0% | 0.123% | |
8/7/2023 | Acadian Asset Management LLC | 231,957 | $10.13M | 0.0% | -9.4% | 1.757% | |
8/7/2023 | Modera Wealth Management LLC | 5,196 | $227K | 0.0% | N/A | 0.039% | |
8/4/2023 | Lapides Asset Management LLC | 83,300 | $3.64M | 2.4% | -15.3% | 0.631% | |
8/3/2023 | Los Angeles Capital Management LLC | 42,677 | $1.86M | 0.0% | -23.5% | 0.323% | |
8/3/2023 | Van ECK Associates Corp | 6,376 | $279K | 0.0% | +9.3% | 0.048% | |
8/3/2023 | Bank of New York Mellon Corp | 57,699 | $2.52M | 0.0% | +3.0% | 0.437% | |
7/31/2023 | Strs Ohio | 9,800 | $428K | 0.0% | -25.8% | 0.074% | |
7/27/2023 | Pembroke Management LTD | 294,713 | $12.87M | 1.4% | -36.3% | 2.233% | |
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7/24/2023 | Rice Hall James & Associates LLC | 481,264 | $21.02M | 1.2% | +9.4% | 3.645% | |
7/20/2023 | Bailard Inc. | 11,891 | $519K | 0.0% | +10.7% | 0.090% | |
7/19/2023 | Teacher Retirement System of Texas | 16,699 | $729K | 0.0% | -7.9% | 0.127% | |
7/19/2023 | Summit Global Investments | 17,900 | $782K | 0.1% | -31.7% | 0.136% | |
6/5/2023 | EP Wealth Advisors LLC | 4,974 | $268K | 0.0% | N/A | 0.036% | |
5/23/2023 | Royce & Associates LP | 40,100 | $1.54M | 0.0% | -21.7% | 0.290% | |
5/16/2023 | Bares Capital Management Inc. | 273,060 | $10.51M | 0.4% | +60.6% | 1.971% | |
5/16/2023 | Blue Grotto Capital LLC | 332,511 | $12.79M | 3.2% | -1.6% | 2.400% | |
5/15/2023 | Globeflex Capital L P | 84,383 | $3.25M | 0.4% | +19.6% | 0.609% | |
5/12/2023 | Panagora Asset Management Inc. | 69,598 | $2.68M | 0.0% | +1.8% | 0.502% | |