5/16/2024 | California State Teachers Retirement System | 28,430 | $558K | 0.0% | -5.0% | 0.095% | |
5/16/2024 | 8 Knots Management LLC | 2,462,553 | $48.34M | 6.8% | +34.0% | 8.195% | |
5/16/2024 | Grandeur Peak Global Advisors LLC | 113,358 | $2.23M | 0.2% | N/A | 0.377% | |
5/16/2024 | Kent Lake Capital LLC | 550,000 | $10.80M | 4.7% | -10.6% | 1.830% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 130,101 | $2.55M | 0.0% | -3.5% | 0.433% | |
5/15/2024 | Quadrature Capital Ltd | 13,355 | $262K | 0.0% | -35.4% | 0.044% | |
|
5/14/2024 | Shell Asset Management Co. | 33,200 | $652K | 0.0% | -3.4% | 0.110% | |
5/14/2024 | Crewe Advisors LLC | 731,031 | $14.35M | 1.7% | -34.0% | 2.433% | |
5/14/2024 | Gagnon Securities LLC | 184,643 | $3.63M | 0.9% | -2.0% | 0.614% | |
5/11/2024 | Covestor Ltd | 1,406 | $28K | 0.0% | +3,805.6% | 0.005% | |
5/11/2024 | Hillsdale Investment Management Inc. | 352,292 | $6.92M | 0.5% | +8.2% | 1.174% | |
5/10/2024 | Acadian Asset Management LLC | 11,147 | $218K | 0.0% | N/A | 0.037% | |
5/10/2024 | Vanguard Group Inc. | 1,859,679 | $36.51M | 0.0% | +4.3% | 6.189% | |
5/9/2024 | First Eagle Investment Management LLC | 383,748 | $7.53M | 0.0% | -3.2% | 1.279% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 14,208 | $279K | 0.0% | N/A | 0.047% | |
5/8/2024 | Russell Investments Group Ltd. | 325,244 | $6.39M | 0.0% | -38.1% | 1.084% | |
5/7/2024 | Sei Investments Co. | 136,026 | $2.67M | 0.0% | +679.7% | 0.453% | |
5/7/2024 | ClariVest Asset Management LLC | 87,850 | $1.72M | 0.2% | +14.9% | 0.293% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 14,937 | $293K | 0.0% | -6.9% | 0.050% | |
5/3/2024 | GSA Capital Partners LLP | 76,020 | $1.49M | 0.1% | -38.0% | 0.253% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 22,908 | $450K | 0.0% | +101.4% | 0.076% | |
4/29/2024 | Principal Financial Group Inc. | 10,038 | $197K | 0.0% | N/A | 0.033% | |
4/26/2024 | Riverbridge Partners LLC | 1,238,479 | $24.31M | 0.3% | -1.6% | 4.127% | |
4/26/2024 | Peregrine Capital Management LLC | 326,202 | $6.40M | 0.2% | N/A | 1.087% | |
4/18/2024 | Wasatch Advisors LP | 1,279,809 | $25.12M | 0.1% | -12.7% | 4.211% | |
4/5/2024 | Los Angeles Capital Management LLC | 68,421 | $1.34M | 0.0% | +16.1% | 0.228% | |
3/25/2024 | Quadrature Capital Ltd | 20,674 | $288K | 0.0% | N/A | 0.069% | |
2/15/2024 | Penn Capital Management Company LLC | 337,199 | $4.69M | 0.4% | -9.8% | 1.127% | |
2/15/2024 | Boone Capital Management LLC | 329,660 | $4.59M | 1.1% | N/A | 1.101% | |
2/14/2024 | 8 Knots Management LLC | 1,837,492 | $25.58M | 4.8% | N/A | 6.139% | |
2/14/2024 | Kent Lake Capital LLC | 615,000 | $8.56M | 3.3% | +5.4% | 2.055% | |
2/14/2024 | Wasatch Advisors LP | 1,465,754 | $20.40M | 0.1% | +3.3% | 4.897% | |
2/13/2024 | Keeley Teton Advisors LLC | 43,299 | $603K | 0.1% | N/A | 0.145% | |
2/13/2024 | Tower Research Capital LLC TRC | 6,728 | $94K | 0.0% | -49.7% | 0.022% | |
2/13/2024 | Bard Associates Inc. | 28,700 | $400K | 0.2% | -3.0% | 0.096% | |
2/12/2024 | Allianz Asset Management GmbH | 168,886 | $2.35M | 0.0% | N/A | 0.564% | |
2/9/2024 | Tidemark LLC | 16,500 | $230K | 0.1% | N/A | 0.055% | |
2/9/2024 | Crewe Advisors LLC | 1,108,104 | $15.43M | 2.4% | +0.7% | 3.702% | |
2/9/2024 | Trexquant Investment LP | 89,656 | $1.25M | 0.0% | +186.0% | 0.300% | |
2/9/2024 | D.A. Davidson & CO. | 14,801 | $206K | 0.0% | -7.4% | 0.049% | |
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2/9/2024 | Hillsdale Investment Management Inc. | 325,622 | $4.53M | 0.4% | +3.2% | 1.088% | |
2/8/2024 | First Eagle Investment Management LLC | 396,243 | $5.52M | 0.0% | -0.4% | 1.324% | |
2/7/2024 | Boston Partners | 100,391 | $1.40M | 0.0% | -52.8% | 0.335% | |
2/7/2024 | Jump Financial LLC | 17,221 | $240K | 0.0% | N/A | 0.058% | |
2/7/2024 | Teacher Retirement System of Texas | 33,557 | $467K | 0.0% | -11.3% | 0.112% | |
2/6/2024 | AJOVista LLC | 2,525 | $35K | 0.0% | N/A | 0.008% | |
2/6/2024 | Swiss National Bank | 55,900 | $778K | 0.0% | -10.6% | 0.187% | |
2/5/2024 | Russell Investments Group Ltd. | 525,072 | $7.31M | 0.0% | -33.2% | 1.754% | |
2/2/2024 | Semanteon Capital Management LP | 15,993 | $223K | 0.2% | N/A | 0.053% | |
2/2/2024 | Watershed Asset Management L.L.C. | 19,054 | $265K | 0.3% | -16.9% | 0.064% | |
1/30/2024 | Mackenzie Financial Corp | 11,147 | $155K | 0.0% | N/A | 0.037% | |
1/30/2024 | Cornercap Investment Counsel Inc. | 42,851 | $596K | 0.1% | N/A | 0.143% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 3,738 | $52K | 0.0% | N/A | 0.012% | |
1/24/2024 | Riverbridge Partners LLC | 1,242,352 | $17.29M | 0.2% | -2.7% | 4.151% | |
1/23/2024 | Trust Point Inc. | 16,479 | $229K | 0.0% | N/A | 0.055% | |
1/12/2024 | SG Americas Securities LLC | 7,670 | $107K | 0.0% | N/A | 0.026% | |
12/18/2023 | Vanguard Group Inc. | 1,693,196 | $18.85M | 0.0% | +0.8% | 5.657% | |
11/15/2023 | GSA Capital Partners LLP | 118,101 | $1.31M | 0.1% | +71.2% | 0.395% | |
11/15/2023 | Kent Lake Capital LLC | 583,631 | $6.50M | 2.5% | +34.6% | 1.950% | |
11/14/2023 | Corton Capital Inc. | 14,032 | $156K | 0.1% | +21.6% | 0.047% | |
11/14/2023 | Ancora Advisors LLC | 170,404 | $1.90M | 0.1% | +16.3% | 0.569% | |
11/14/2023 | Trexquant Investment LP | 31,346 | $349K | 0.0% | +20.8% | 0.105% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 25,028 | $279K | 0.0% | -6.2% | 0.084% | |
11/13/2023 | Algert Global LLC | 98,751 | $1.10M | 0.1% | -8.7% | 0.330% | |
11/13/2023 | Paradigm Capital Management Inc. NY | 1,196,500 | $13.32M | 0.8% | +79.1% | 3.998% | |
11/8/2023 | First Eagle Investment Management LLC | 397,900 | $4.43M | 0.0% | +16.7% | 1.333% | |
11/8/2023 | Boston Partners | 212,897 | $2.37M | 0.0% | +26.0% | 0.713% | |
11/7/2023 | Van Berkom & Associates Inc. | 112,874 | $1.26M | 0.0% | -6.8% | 0.378% | |
11/2/2023 | Rice Hall James & Associates LLC | 252,958 | $2.82M | 0.2% | +0.5% | 0.847% | |
10/31/2023 | Teacher Retirement System of Texas | 37,836 | $421K | 0.0% | +9.7% | 0.127% | |
10/30/2023 | Watershed Asset Management L.L.C. | 22,919 | $255K | 0.3% | N/A | 0.077% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 5,443 | $61K | 0.0% | +21.0% | 0.018% | |
10/27/2023 | TD Asset Management Inc | 27,008 | $301K | 0.0% | -36.7% | 0.090% | |
10/16/2023 | Riverbridge Partners LLC | 1,276,528 | $14.21M | 0.2% | -2.5% | 4.276% | |
9/21/2023 | Barclays PLC | 10,931 | $134K | 0.0% | -16.3% | 0.037% | |
8/15/2023 | Kent Lake Capital LLC | 433,444 | $5.32M | 2.4% | N/A | 1.452% | |
8/14/2023 | Paradigm Capital Management Inc. NY | 667,888 | $8.20M | 0.5% | +12.7% | 2.237% | |
8/14/2023 | Penn Capital Management Company LLC | 372,467 | $4.57M | 0.4% | +68.8% | 1.248% | |
8/14/2023 | Graham Capital Management L.P. | 10,866 | $133K | 0.0% | -73.0% | 0.036% | |
8/11/2023 | Panagora Asset Management Inc. | 33,911 | $416K | 0.0% | -5.4% | 0.114% | |
8/11/2023 | Trexquant Investment LP | 25,946 | $319K | 0.0% | -40.0% | 0.087% | |
8/11/2023 | D.A. Davidson & CO. | 16,281 | $200K | 0.0% | -6.9% | 0.055% | |
8/10/2023 | Boston Partners | 168,919 | $2.07M | 0.0% | +35.7% | 0.568% | |
8/10/2023 | Russell Investments Group Ltd. | 739,518 | $9.08M | 0.0% | +20.4% | 2.487% | |
8/10/2023 | US Bancorp DE | 9,151 | $112K | 0.0% | -9.8% | 0.031% | |
8/9/2023 | TD Asset Management Inc | 42,654 | $524K | 0.0% | -17.4% | 0.143% | |
8/8/2023 | Wasatch Advisors LP | 1,343,637 | $16.50M | 0.1% | +63.0% | 4.518% | |
8/7/2023 | Acadian Asset Management LLC | 19,190 | $235K | 0.0% | N/A | 0.065% | |
8/4/2023 | American International Group Inc. | 13,942 | $171K | 0.0% | +11.9% | 0.047% | |
8/3/2023 | Los Angeles Capital Management LLC | 58,878 | $723K | 0.0% | +99.5% | 0.198% | |
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8/3/2023 | Premier Fund Managers Ltd | 79,580 | $984K | 0.0% | -37.8% | 0.268% | |
8/2/2023 | Bank of Montreal Can | 384,705 | $4.97M | 0.0% | N/A | 1.294% | |
8/2/2023 | LSV Asset Management | 248,146 | $3.05M | 0.0% | N/A | 0.834% | |
7/28/2023 | Crewe Advisors LLC | 1,100,307 | $13.51M | 1.9% | -1.6% | 3.700% | |
7/28/2023 | Shell Asset Management Co. | 45,442 | $558K | 0.0% | -12.3% | 0.153% | |
7/26/2023 | Riverbridge Partners LLC | 1,309,232 | $16.08M | 0.2% | -2.1% | 4.402% | |
7/24/2023 | Rice Hall James & Associates LLC | 251,663 | $3.09M | 0.2% | -8.6% | 0.846% | |
7/19/2023 | Teacher Retirement System of Texas | 34,489 | $424K | 0.0% | +6.2% | 0.116% | |
5/15/2023 | Turtle Creek Asset Management Inc. | 7,200 | $103K | 0.0% | N/A | 0.024% | |
5/12/2023 | Paradigm Capital Management Inc. NY | 592,700 | $8.46M | 0.6% | +21.4% | 1.993% | |