5/16/2024 | California State Teachers Retirement System | 10,409 | $29K | 0.0% | -38.9% | 0.007% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 29,922 | $83K | 0.0% | +15.4% | 0.020% | |
5/14/2024 | CM Management LLC | 300,000 | $831K | 0.7% | -7.7% | 0.199% | |
5/10/2024 | Vanguard Group Inc. | 8,114,716 | $22.48M | 0.0% | -2.7% | 5.387% | |
5/9/2024 | Monaco Asset Management SAM | 1,813,164 | $5.02M | 1.5% | -18.6% | 1.204% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 40,705 | $113K | 0.0% | +51.4% | 0.027% | |
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5/8/2024 | Headlands Technologies LLC | 10,886 | $30K | 0.0% | N/A | 0.007% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 11,727 | $32K | 0.0% | N/A | 0.008% | |
5/3/2024 | GSA Capital Partners LLP | 279,699 | $775K | 0.1% | -17.6% | 0.186% | |
5/1/2024 | BNP Paribas Financial Markets | 51,296 | $142K | 0.0% | +80.7% | 0.034% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 32,615 | $90K | 0.0% | N/A | 0.022% | |
4/30/2024 | Commonwealth Equity Services LLC | 338,526 | $938K | 0.0% | +3.1% | 0.225% | |
4/18/2024 | Diversified Trust Co | 23,966 | $66K | 0.0% | N/A | 0.016% | |
4/16/2024 | Congress Park Capital LLC | 1,644,785 | $4.56M | 2.0% | -8.6% | 1.094% | |
4/5/2024 | Los Angeles Capital Management LLC | 493,264 | $1.37M | 0.0% | -4.1% | 0.328% | |
2/15/2024 | Orchard Capital Management LLC | 2,243,426 | $3.81M | 1.2% | +4.7% | 1.495% | |
2/9/2024 | JW Asset Management LLC | 2,292,418 | $3.90M | 2.2% | -4.8% | 1.528% | |
2/9/2024 | Franklin Resources Inc. | 6,404,795 | $10.89M | 0.0% | -8.0% | 4.268% | |
2/9/2024 | D.A. Davidson & CO. | 30,100 | $51K | 0.0% | -25.9% | 0.020% | |
2/8/2024 | Richmond Brothers Inc. | 296,706 | $504K | 0.9% | +188.0% | 0.198% | |
2/8/2024 | Panagora Asset Management Inc. | 139,113 | $236K | 0.0% | N/A | 0.093% | |
2/7/2024 | Monaco Asset Management SAM | 2,226,475 | $3.79M | 1.1% | +219.5% | 1.484% | |
2/6/2024 | Los Angeles Capital Management LLC | 514,377 | $874K | 0.0% | +49.9% | 0.343% | |
2/5/2024 | Victory Capital Management Inc. | 19,929 | $34K | 0.0% | +30.2% | 0.013% | |
2/5/2024 | Pekin Hardy Strauss Inc. | 36,470 | $62K | 0.0% | -38.3% | 0.024% | |
1/31/2024 | Knights of Columbus Asset Advisors LLC | 83,482 | $142K | 0.0% | +100.0% | 0.056% | |
1/30/2024 | ACT Advisors LLC. | 22,145 | $38K | 0.0% | N/A | 0.015% | |
1/19/2024 | Congress Park Capital LLC | 1,798,650 | $3.06M | 1.5% | +205.3% | 1.199% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 48,309 | $82K | 0.0% | +61.2% | 0.032% | |
11/15/2023 | Tejara Capital Ltd | 2,109,681 | $2.17M | 1.2% | +28.6% | 1.499% | |
11/15/2023 | Rubric Capital Management LP | 26,713,503 | $27.52M | 1.0% | +127.3% | 18.978% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 2,000,000 | $2.06M | 0.0% | +100.0% | 1.421% | |
11/13/2023 | Tejara Capital Ltd | 2,109,681 | $2.17M | 1.6% | +28.6% | 1.499% | |
11/9/2023 | JW Asset Management LLC | 2,407,418 | $2.48M | 1.1% | +9.1% | 1.710% | |
11/8/2023 | D.A. Davidson & CO. | 40,600 | $42K | 0.0% | -84.2% | 0.029% | |
11/8/2023 | Pekin Hardy Strauss Inc. | 59,095 | $61K | 0.0% | -44.3% | 0.042% | |
11/7/2023 | Monaco Asset Management SAM | 696,908 | $718K | 0.2% | +72.1% | 0.495% | |
11/7/2023 | CM Management LLC | 450,000 | $464K | 0.5% | -10.0% | 0.320% | |
11/7/2023 | New York State Common Retirement Fund | 1,094,441 | $1.13M | 0.0% | -1.5% | 0.778% | |
11/3/2023 | Richmond Brothers Inc. | 103,009 | $106K | 0.2% | +142.9% | 0.073% | |
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11/1/2023 | Jacob Asset Management of New York LLC | 327,450 | $337K | 0.5% | +18.2% | 0.233% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 41,034 | $42K | 0.0% | -30.4% | 0.029% | |
10/24/2023 | Bank of New York Mellon Corp | 353,395 | $364K | 0.0% | +5.8% | 0.251% | |
10/24/2023 | Dakota Wealth Management | 53,315 | $55K | 0.0% | N/A | 0.038% | |
10/23/2023 | Commonwealth Equity Services LLC | 314,826 | $324K | 0.0% | +5.5% | 0.224% | |
10/19/2023 | Apeiron RIA LLC | 83,000 | $85K | 0.0% | +59.6% | 0.059% | |
10/13/2023 | SG Americas Securities LLC | 30,560 | $31K | 0.0% | N/A | 0.022% | |
10/13/2023 | Congress Park Capital LLC | 589,150 | $607K | 0.3% | +15.2% | 0.419% | |
9/21/2023 | Barclays PLC | 57,233 | $65K | 0.0% | -42.1% | 0.041% | |
8/14/2023 | X Square Capital LLC | 31,185 | $36K | 0.0% | -78.9% | 0.026% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 26,373 | $31K | 0.0% | -99.2% | 0.022% | |
8/14/2023 | Great Point Partners LLC | 4,737,368 | $5.50M | 1.1% | -18.6% | 3.957% | |
8/14/2023 | Jefferies Financial Group Inc. | 1,290,924 | $1.50M | 0.0% | N/A | 1.078% | |
8/14/2023 | Deep Track Capital LP | 2,086,704 | $2.42M | 0.1% | -35.5% | 1.482% | |
8/14/2023 | Palisade Capital Management LP | 4,143,649 | $4.81M | 0.1% | +4.4% | 3.461% | |
8/14/2023 | Graham Capital Management L.P. | 169,148 | $196K | 0.0% | +576.4% | 0.141% | |
8/11/2023 | Searle & CO. | 78,250 | $130K | 0.0% | +23.7% | 0.065% | |
8/11/2023 | Richmond Brothers Inc. | 42,405 | $49K | 0.1% | N/A | 0.035% | |
8/11/2023 | JW Asset Management LLC | 2,207,418 | $2.56M | 0.9% | N/A | 1.844% | |
8/11/2023 | Quinn Opportunity Partners LLC | 72,097 | $84K | 0.0% | -21.7% | 0.060% | |
8/11/2023 | Franklin Resources Inc. | 7,458,052 | $8.65M | 0.0% | -37.2% | 6.230% | |
8/11/2023 | Tejara Capital Ltd | 1,640,133 | $1.90M | 0.9% | -1.6% | 1.370% | |
8/11/2023 | D.A. Davidson & CO. | 256,407 | $297K | 0.0% | +15.8% | 0.214% | |
8/10/2023 | Jacob Asset Management of New York LLC | 277,015 | $321K | 0.4% | -15.2% | 0.231% | |
8/8/2023 | Fisher Asset Management LLC | 349,239 | $405K | 0.0% | -13.4% | 0.292% | |
8/8/2023 | Pekin Hardy Strauss Inc. | 106,145 | $123K | 0.0% | -81.4% | 0.089% | |
8/8/2023 | Monaco Asset Management SAM | 405,000 | $470K | 0.1% | N/A | 0.338% | |
8/4/2023 | CM Management LLC | 500,000 | $580K | 0.6% | +42.9% | 0.418% | |
8/3/2023 | Los Angeles Capital Management LLC | 339,474 | $394K | 0.0% | -51.9% | 0.284% | |
7/25/2023 | Raymond James Financial Services Advisors Inc. | 32,950 | $38K | 0.0% | N/A | 0.028% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 58,935 | $68K | 0.0% | +85.8% | 0.049% | |
7/20/2023 | Apeiron RIA LLC | 52,000 | $60K | 0.0% | +57.6% | 0.043% | |
7/19/2023 | Grimes & Company Inc. | 47,804 | $55K | 0.0% | +26.8% | 0.040% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 58,935 | $68K | 0.0% | +85.8% | 0.049% | |
7/14/2023 | Congress Park Capital LLC | 511,250 | $593K | 0.3% | +59.4% | 0.427% | |
6/14/2023 | State Board of Administration of Florida Retirement System | 40,705 | $61K | 0.0% | -79.4% | 0.034% | |
6/1/2023 | Searle & CO. | 63,250 | $151K | 0.0% | +90.2% | 0.053% | |
5/16/2023 | Great Point Partners LLC | 5,817,368 | $8.78M | 1.7% | -8.5% | 4.877% | |
5/15/2023 | Quinn Opportunity Partners LLC | 92,097 | $139K | 0.0% | N/A | 0.077% | |
5/12/2023 | Tejara Capital Ltd | 1,667,519 | $2.52M | 1.3% | +237.8% | 1.398% | |
5/11/2023 | Jacob Asset Management of New York LLC | 326,657 | $493K | 0.6% | +22.3% | 0.274% | |
5/11/2023 | M&T Bank Corp | 89,280 | $134K | 0.0% | -39.8% | 0.075% | |
5/10/2023 | Simplify Asset Management Inc. | 306,590 | $463K | 0.1% | N/A | 0.257% | |
5/8/2023 | Palisade Capital Management LP | 3,970,286 | $6.00M | 0.2% | +4.9% | 3.329% | |
5/8/2023 | CM Management LLC | 350,000 | $529K | 0.6% | +40.0% | 0.293% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 32,615 | $49K | 0.0% | +49.4% | 0.027% | |
5/4/2023 | Los Angeles Capital Management LLC | 705,677 | $1.07M | 0.0% | +320.9% | 0.592% | |
4/28/2023 | SG Americas Securities LLC | 100,968 | $152K | 0.0% | N/A | 0.085% | |
4/28/2023 | Zweig DiMenna Associates LLC | 121,630 | $184K | 0.0% | -13.6% | 0.102% | |
4/27/2023 | Arizona State Retirement System | 34,448 | $52K | 0.0% | +18.9% | 0.029% | |
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4/25/2023 | D.A. Davidson & CO. | 221,445 | $334K | 0.0% | +27.4% | 0.186% | |
4/20/2023 | Grimes & Company Inc. | 37,698 | $57K | 0.0% | +139.2% | 0.032% | |
4/20/2023 | Congress Park Capital LLC | 320,660 | $484K | 0.3% | +23.3% | 0.269% | |
4/13/2023 | Apeiron RIA LLC | 33,000 | $50K | 0.0% | N/A | 0.028% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 31,712 | $48K | 0.0% | +63.1% | 0.027% | |
3/24/2023 | Palisade Capital Management LP | 3,785,895 | $9.47M | 0.2% | +11.7% | 3.184% | |
2/15/2023 | Tang Capital Management LLC | 3,755,934 | $9.39M | 1.4% | -45.1% | 3.159% | |
2/14/2023 | Palisade Capital Management LLC NJ | 3,785,895 | $9.47M | 0.3% | +11.7% | 3.184% | |
2/13/2023 | Pekin Hardy Strauss Inc. | 571,855 | $1.43M | 0.2% | -11.1% | 0.481% | |
2/13/2023 | GSA Capital Partners LLP | 116,574 | $291K | 0.0% | +34.8% | 0.098% | |