5/16/2024 | California State Teachers Retirement System | 13,110 | $441K | 0.0% | -6.2% | 0.071% | |
5/16/2024 | Janus Henderson Group PLC | 12,764 | $430K | 0.0% | N/A | 0.069% | |
5/15/2024 | Gabelli Funds LLC | 134,100 | $4.51M | 0.0% | -0.7% | 0.724% | |
5/15/2024 | Gamco Investors INC. ET AL | 93,295 | $3.14M | 0.0% | +24.2% | 0.504% | |
5/13/2024 | Roubaix Capital LLC | 178,543 | $6.00M | 3.8% | +7.0% | 0.964% | |
5/13/2024 | Clearbridge Investments LLC | 318,021 | $10.69M | 0.0% | +2.2% | 1.717% | |
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5/10/2024 | Vanguard Group Inc. | 876,015 | $29.44M | 0.0% | +0.9% | 4.730% | |
5/10/2024 | Motco | 1,309 | $44K | 0.0% | N/A | 0.007% | |
4/23/2024 | Kirr Marbach & Co. LLC IN | 96,820 | $3.25M | 0.8% | -1.2% | 0.523% | |
4/18/2024 | Woodmont Investment Counsel LLC | 32,248 | $1.08M | 0.1% | +4.2% | 0.174% | |
4/5/2024 | Los Angeles Capital Management LLC | 8,991 | $302K | 0.0% | N/A | 0.049% | |
2/14/2024 | PenderFund Capital Management Ltd. | 2,300 | $77K | 0.0% | -98.2% | 0.012% | |
2/14/2024 | CenterBook Partners LP | 17,527 | $584K | 0.1% | -52.5% | 0.093% | |
2/13/2024 | Gabelli Funds LLC | 135,100 | $4.50M | 0.0% | +4.3% | 0.720% | |
2/13/2024 | Teton Advisors Inc. | 53,000 | $1.77M | 0.6% | -15.9% | 0.282% | |
2/13/2024 | Tower Research Capital LLC TRC | 3,217 | $107K | 0.0% | -72.5% | 0.017% | |
2/13/2024 | Heard Capital LLC | 1,829,551 | $60.96M | 4.0% | +0.9% | 9.747% | |
2/9/2024 | Trexquant Investment LP | 20,175 | $672K | 0.0% | -36.7% | 0.107% | |
2/9/2024 | Clearbridge Investments LLC | 311,177 | $10.37M | 0.0% | +0.6% | 1.658% | |
2/8/2024 | Roubaix Capital LLC | 166,877 | $5.56M | 3.9% | +2.1% | 0.889% | |
2/6/2024 | Garnet Equity Capital Holdings Inc. | 158,702 | $5.29M | 1.6% | -36.7% | 0.846% | |
2/6/2024 | Swiss National Bank | 26,250 | $875K | 0.0% | -10.6% | 0.140% | |
2/1/2024 | New York State Common Retirement Fund | 5,413 | $180K | 0.0% | -26.2% | 0.029% | |
1/30/2024 | Kirr Marbach & Co. LLC IN | 97,985 | $3.27M | 0.9% | +54.2% | 0.522% | |
12/18/2023 | Vanguard Group Inc. | 831,320 | $26.09M | 0.0% | +1.4% | 4.429% | |
11/15/2023 | GSA Capital Partners LLP | 21,884 | $687K | 0.1% | N/A | 0.115% | |
11/14/2023 | Luminus Management LLC | 115,000 | $3.61M | 1.1% | +6.0% | 0.604% | |
11/14/2023 | Tower Research Capital LLC TRC | 11,700 | $367K | 0.0% | +1,843.5% | 0.061% | |
11/14/2023 | Trexquant Investment LP | 31,876 | $1M | 0.0% | N/A | 0.167% | |
11/13/2023 | Clearbridge Investments LLC | 309,198 | $9.70M | 0.0% | -2.5% | 1.623% | |
11/13/2023 | CenterBook Partners LP | 36,869 | $1.16M | 0.1% | +78.1% | 0.194% | |
11/13/2023 | FMR LLC | 132,010 | $4.14M | 0.0% | -6.4% | 0.693% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 133,424 | $4.19M | 0.0% | -5.7% | 0.700% | |
11/8/2023 | Gabelli Funds LLC | 129,500 | $4.06M | 0.0% | +11.6% | 0.680% | |
11/8/2023 | Gamco Investors INC. ET AL | 68,100 | $2.14M | 0.0% | +18.4% | 0.357% | |
11/8/2023 | Swiss National Bank | 29,350 | $921K | 0.0% | +2.4% | 0.154% | |
11/8/2023 | Amalgamated Bank | 1,949 | $61K | 0.0% | -29.0% | 0.010% | |
11/7/2023 | New York State Common Retirement Fund | 7,336 | $230K | 0.0% | -22.4% | 0.039% | |
11/7/2023 | Barclays PLC | 4,650 | $146K | 0.0% | -25.6% | 0.024% | |
10/26/2023 | Strs Ohio | 17,900 | $561K | 0.0% | N/A | 0.094% | |
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10/24/2023 | Woodmont Investment Counsel LLC | 30,634 | $961K | 0.1% | +2.3% | 0.161% | |
10/24/2023 | Bank of New York Mellon Corp | 49,963 | $1.57M | 0.0% | -19.6% | 0.262% | |
10/13/2023 | SG Americas Securities LLC | 26,984 | $847K | 0.0% | N/A | 0.142% | |
8/14/2023 | Luminus Management LLC | 108,450 | $3.44M | 1.0% | N/A | 0.569% | |
8/14/2023 | Jefferies Financial Group Inc. | 114,989 | $3.64M | 0.0% | N/A | 0.604% | |
8/11/2023 | Clearbridge Investments LLC | 317,094 | $10.05M | 0.0% | +1.0% | 1.665% | |
8/11/2023 | Garnet Equity Capital Holdings Inc. | 174,202 | $5.52M | 2.0% | -12.4% | 0.914% | |
8/11/2023 | DG Capital Management LLC | 128,672 | $4.08M | 1.8% | -38.4% | 0.675% | |
8/11/2023 | Heard Capital LLC | 1,763,172 | $55.88M | 4.2% | +2.5% | 9.255% | |
8/11/2023 | ExodusPoint Capital Management LP | 10,061 | $319K | 0.0% | N/A | 0.053% | |
8/10/2023 | Gamco Investors INC. ET AL | 57,500 | $1.82M | 0.0% | +76.4% | 0.302% | |
8/10/2023 | Gabelli Funds LLC | 116,000 | $3.68M | 0.0% | +3.1% | 0.609% | |
8/10/2023 | Quadrant Capital Group LLC | 930 | $29K | 0.0% | +50.5% | 0.005% | |
8/3/2023 | Los Angeles Capital Management LLC | 8,211 | $260K | 0.0% | N/A | 0.043% | |
8/3/2023 | CWM LLC | 840 | $27K | 0.0% | +421.7% | 0.004% | |
8/3/2023 | Bank of New York Mellon Corp | 62,145 | $1.97M | 0.0% | -7.4% | 0.326% | |
8/2/2023 | Woodmont Investment Counsel LLC | 29,950 | $949K | 0.1% | +8.3% | 0.157% | |
7/26/2023 | Roubaix Capital LLC | 163,542 | $5.18M | 3.8% | +41.5% | 0.859% | |
7/20/2023 | Kirr Marbach & Co. LLC IN | 63,621 | $2.02M | 0.6% | -1.0% | 0.334% | |
5/12/2023 | Scoggin Management LP | 50,000 | $1.65M | 1.0% | -42.9% | 0.265% | |
5/12/2023 | Garnet Equity Capital Holdings Inc. | 198,802 | $6.57M | 3.3% | +130.6% | 1.054% | |
5/12/2023 | Clearbridge Investments LLC | 313,944 | $10.37M | 0.0% | +2.0% | 1.664% | |
5/11/2023 | Thompson Siegel & Walmsley LLC | 18,534 | $612K | 0.0% | +47.8% | 0.098% | |
5/11/2023 | DG Capital Management LLC | 208,867 | $6.90M | 3.9% | N/A | 1.107% | |
5/9/2023 | Woodmont Investment Counsel LLC | 27,650 | $914K | 0.1% | +91.3% | 0.147% | |
5/9/2023 | California State Teachers Retirement System | 18,503 | $611K | 0.0% | -1.9% | 0.098% | |
5/9/2023 | Roubaix Capital LLC | 115,612 | $3.82M | 2.9% | -26.7% | 0.613% | |
5/4/2023 | Barclays PLC | 9,312 | $308K | 0.0% | +88.3% | 0.049% | |
5/4/2023 | Heard Capital LLC | 1,719,790 | $56.82M | 4.7% | +13.9% | 9.114% | |
5/2/2023 | Nisa Investment Advisors LLC | 996 | $33K | 0.0% | +361.1% | 0.005% | |
5/2/2023 | Amalgamated Bank | 2,117 | $70K | 0.0% | -16.9% | 0.011% | |
4/28/2023 | SG Americas Securities LLC | 15,993 | $528K | 0.0% | -7.1% | 0.085% | |
4/17/2023 | Kirr Marbach & Co. LLC IN | 64,287 | $2.12M | 0.7% | +19.0% | 0.341% | |
2/13/2023 | Gabelli Funds LLC | 115,500 | $3.72M | 0.0% | +19.1% | 0.609% | |
2/13/2023 | Gamco Investors INC. ET AL | 30,300 | $975K | 0.0% | +218.9% | 0.160% | |
2/13/2023 | CenterBook Partners LP | 19,360 | $623K | 0.1% | -19.4% | 0.102% | |
2/10/2023 | Thompson Siegel & Walmsley LLC | 12,544 | $404K | 0.0% | +287.9% | 0.066% | |
2/10/2023 | Clearbridge Investments LLC | 307,859 | $9.90M | 0.0% | -1.0% | 1.624% | |
2/9/2023 | Group One Trading L.P. | 8,814 | $284K | 0.0% | -16.6% | 0.046% | |
2/8/2023 | Swiss National Bank | 32,050 | $1.03M | 0.0% | +1.9% | 0.169% | |
2/6/2023 | Roubaix Capital LLC | 157,695 | $5.07M | 4.1% | +35.0% | 0.832% | |
2/2/2023 | SG Americas Securities LLC | 17,224 | $554K | 0.0% | +43.8% | 0.091% | |
1/31/2023 | Woodmont Investment Counsel LLC | 14,450 | $465K | 0.1% | +24.0% | 0.076% | |
1/30/2023 | New York State Common Retirement Fund | 12,859 | $414K | 0.0% | +12.7% | 0.068% | |
1/20/2023 | Kirr Marbach & Co. LLC IN | 54,024 | $1.74M | 0.5% | -15.2% | 0.285% | |
12/15/2022 | Thompson Siegel & Walmsley LLC | 3,234 | $116K | 0.0% | N/A | 0.017% | |
11/16/2022 | Alpha Paradigm Partners LLC | 15,053 | $538K | 0.2% | N/A | 0.079% | |
11/15/2022 | Price Jennifer C. | 400,000 | $14.29M | 2.9% | -23.3% | 2.110% | |
11/15/2022 | QVT Financial LP | 503,941 | $18.00M | 1.3% | +2.2% | 2.658% | |
11/15/2022 | Martingale Asset Management L P | 13,298 | $476K | 0.0% | +5.6% | 0.070% | |
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11/14/2022 | Gamco Investors INC. ET AL | 9,500 | $339K | 0.0% | +9.4% | 0.050% | |
11/14/2022 | Teton Advisors Inc. | 63,000 | $2.25M | 0.5% | +20.0% | 0.332% | |
11/14/2022 | Gabelli Funds LLC | 97,000 | $3.47M | 0.0% | +6.6% | 0.512% | |
11/14/2022 | Tudor Investment Corp Et Al | 122,489 | $4.38M | 0.1% | +12.1% | 0.646% | |
11/14/2022 | Lazard Asset Management LLC | 1,602 | $57K | 0.0% | -50.3% | 0.008% | |
11/14/2022 | MetLife Investment Management LLC | 9,837 | $351K | 0.0% | +56.5% | 0.052% | |
11/14/2022 | Metropolitan Life Insurance Co NY | 1,115 | $40K | 0.0% | +40.3% | 0.006% | |
11/14/2022 | Bain Capital Credit LP | 681,005 | $24.33M | 8.5% | -5.8% | 3.592% | |
11/14/2022 | CenterBook Partners LP | 24,024 | $858K | 0.2% | +54.5% | 0.127% | |
11/10/2022 | Gabelli Funds LLC | 97,000 | $3.47M | 0.0% | +6.6% | 0.512% | |