5/16/2024 | Jacobs Levy Equity Management Inc. | 15,692 | $424K | 0.0% | -5.6% | 0.201% | |
5/10/2024 | Vanguard Group Inc. | 326,899 | $8.83M | 0.0% | +0.7% | 4.186% | |
5/7/2024 | Empowered Funds LLC | 37,692 | $1.02M | 0.0% | +8.0% | 0.483% | |
5/3/2024 | GSA Capital Partners LLP | 19,196 | $518K | 0.0% | +2.2% | 0.247% | |
4/30/2024 | Commonwealth Equity Services LLC | 21,976 | $594K | 0.0% | +113.1% | 0.283% | |
2/13/2024 | Tower Research Capital LLC TRC | 1,045 | $32K | 0.0% | +107.3% | 0.014% | |
|
2/5/2024 | Russell Investments Group Ltd. | 1,387 | $43K | 0.0% | -92.1% | 0.018% | |
1/12/2024 | SG Americas Securities LLC | 3,615 | $111K | 0.0% | N/A | 0.047% | |
12/19/2023 | Public Employees Retirement System of Ohio | 2,734 | $71K | 0.0% | +41.7% | 0.036% | |
11/14/2023 | Oaktree Capital Management LP | 451,029 | $11.67M | 0.2% | -22.4% | 5.873% | |
11/14/2023 | Prescott Group Capital Management L.L.C. | 181,518 | $4.70M | 1.0% | -5.2% | 2.364% | |
11/13/2023 | Acadian Asset Management LLC | 9,536 | $245K | 0.0% | +126.8% | 0.124% | |
10/24/2023 | Bank of New York Mellon Corp | 42,815 | $1.11M | 0.0% | +3.5% | 0.557% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 16,666 | $431K | 0.0% | -8.3% | 0.217% | |
9/21/2023 | Barclays PLC | 1,278 | $39K | 0.0% | -75.6% | 0.017% | |
8/15/2023 | RBF Capital LLC | 145,365 | $4.36M | 0.3% | +5.7% | 1.893% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 6,746 | $202K | 0.0% | N/A | 0.088% | |
8/8/2023 | AlphaCentric Advisors LLC | 28,195 | $845K | 0.5% | -20.8% | 0.369% | |
8/7/2023 | Acadian Asset Management LLC | 4,204 | $124K | 0.0% | -66.7% | 0.055% | |
8/4/2023 | American International Group Inc. | 3,093 | $93K | 0.0% | N/A | 0.040% | |
7/27/2023 | EA Series Trust | 29,292 | $878K | 0.0% | N/A | 0.383% | |
5/12/2023 | Long Focus Capital Management LLC | 309,964 | $8.41M | 0.9% | -52.5% | 4.057% | |
5/11/2023 | Acadian Asset Management LLC | 12,612 | $341K | 0.0% | N/A | 0.165% | |
5/10/2023 | Prescott Group Capital Management L.L.C. | 191,451 | $5.19M | 1.2% | +58.0% | 2.506% | |
4/14/2023 | Raymond James Financial Services Advisors Inc. | 18,167 | $493K | 0.0% | +2.8% | 0.241% | |
2/15/2023 | Deer Park Road Corp | 815,684 | $24.94M | 0.2% | -1.8% | 10.747% | |
2/14/2023 | Oaktree Capital Management LP | 627,366 | $19.18M | 0.2% | -9.6% | 8.266% | |
2/13/2023 | GSA Capital Partners LLP | 11,735 | $359K | 0.0% | N/A | 0.155% | |
2/10/2023 | HRT Financial LP | 8,683 | $265K | 0.0% | N/A | 0.114% | |
2/9/2023 | Citigroup Inc. | 25,504 | $780K | 0.0% | +8,817.5% | 0.336% | |
2/8/2023 | Raymond James Financial Services Advisors Inc. | 17,667 | $540K | 0.0% | +15.6% | 0.233% | |
11/15/2022 | Portolan Capital Management LLC | 32,734 | $762K | 0.1% | N/A | 0.431% | |
11/15/2022 | Long Focus Capital Management LLC | 667,088 | $15.52M | 1.5% | -2.9% | 8.789% | |
11/15/2022 | Caxton Associates LP | 25,711 | $598K | 0.1% | N/A | 0.339% | |
11/14/2022 | Miller Investment Management LP | 20,032 | $466K | 0.1% | +18.1% | 0.264% | |
11/14/2022 | Deer Park Road Corp | 830,244 | $19.32M | 0.2% | -3.9% | 10.939% | |
11/14/2022 | Ergoteles LLC | 17,689 | $412K | 0.0% | -57.3% | 0.233% | |
11/14/2022 | Watershed Asset Management L.L.C. | 8,704 | $203K | 0.3% | -10.9% | 0.115% | |
11/10/2022 | Prescott Group Capital Management L.L.C. | 121,182 | $2.82M | 0.9% | +16.3% | 1.597% | |
11/8/2022 | AlphaCentric Advisors LLC | 35,618 | $829K | 0.9% | N/A | 0.427% | |
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11/3/2022 | Barclays PLC | 3,334 | $78K | 0.0% | -26.0% | 0.040% | |
11/3/2022 | Counterpoint Mutual Funds LLC | 4,912 | $114K | 0.3% | N/A | 0.059% | |
8/16/2022 | Caption Management LLC | 20,000 | $548K | 0.0% | -44.4% | 0.230% | |
8/12/2022 | Prescott Group Capital Management L.L.C. | 104,182 | $2.86M | 0.8% | +191.9% | 1.197% | |
8/11/2022 | Trexquant Investment LP | 15,018 | $411K | 0.0% | N/A | 0.173% | |
8/11/2022 | Deutsche Bank AG | 49,308 | $1.35M | 0.0% | +1,010.8% | 0.567% | |
8/11/2022 | Healthcare of Ontario Pension Plan Trust Fund | 41,500 | $1.14M | 0.0% | N/A | 0.477% | |
8/5/2022 | Watershed Asset Management L.L.C. | 9,772 | $268K | 0.3% | N/A | 0.106% | |
8/1/2022 | Monaco Asset Management SAM | 138,653 | $3.80M | 1.7% | -11.2% | 1.499% | |
7/19/2022 | TCW Group Inc. | 149,326 | $4.09M | 0.1% | -26.2% | 1.614% | |
5/16/2022 | Cooper Creek Partners Management LLC | 159,798 | $3.80M | 0.4% | +30.8% | 1.728% | |
5/11/2022 | GSA Capital Partners LLP | 9,187 | $218K | 0.0% | -28.6% | 0.099% | |
5/9/2022 | Monaco Asset Management SAM | 156,056 | $3.71M | 1.5% | +9.9% | 1.691% | |
4/28/2022 | Hillsdale Investment Management Inc. | 126,232 | $3.00M | 0.2% | +158.7% | 1.368% | |
4/28/2022 | Belpointe Asset Management LLC | 7,062 | $168K | 0.0% | -6.6% | 0.077% | |
4/19/2022 | TCW Group Inc. | 202,468 | $4.81M | 0.0% | +7.0% | 2.199% | |
2/25/2022 | AlphaCentric Advisors LLC | 21,477 | $858K | 0.3% | N/A | 0.233% | |
2/16/2022 | Oaktree Capital Management LP | 756,870 | $30.25M | 0.3% | +26.8% | 8.226% | |
2/14/2022 | PDT Partners LLC | 8,614 | $344K | 0.0% | N/A | 0.094% | |
2/14/2022 | Long Focus Capital Management LLC | 402,666 | $16.10M | 2.1% | N/A | 4.376% | |
2/14/2022 | Cooper Creek Partners Management LLC | 122,147 | $4.88M | 0.6% | +77.6% | 1.328% | |
2/14/2022 | GSA Capital Partners LLP | 12,858 | $514K | 0.1% | N/A | 0.140% | |
2/10/2022 | Prescott Group Capital Management L.L.C. | 35,693 | $1.43M | 0.3% | -72.4% | 0.388% | |
2/9/2022 | Dimensional Fund Advisors LP | 184,810 | $7.39M | 0.0% | +9.8% | 2.009% | |
2/8/2022 | Raymond James Financial Services Advisors Inc. | 12,667 | $506K | 0.0% | N/A | 0.138% | |
2/8/2022 | Northern Trust Corp | 70,528 | $2.82M | 0.0% | -6.1% | 0.767% | |
2/7/2022 | Hillsdale Investment Management Inc. | 48,804 | $1.95M | 0.1% | N/A | 0.530% | |
2/4/2022 | Monaco Asset Management SAM | 142,046 | $5.68M | 1.4% | N/A | 1.544% | |
2/3/2022 | Advisor Group Holdings Inc. | 1,560 | $63K | 0.0% | +3,527.9% | 0.017% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 3,456 | $138K | 0.0% | N/A | 0.038% | |
1/27/2022 | Dorsey Wright & Associates | 1,354 | $54K | 0.0% | N/A | 0.015% | |
1/26/2022 | TCW Group Inc. | 189,219 | $7.56M | 0.1% | -35.1% | 2.057% | |
11/16/2021 | Two Sigma Advisers LP | 15,384 | $433K | 0.0% | -66.6% | 0.167% | |
11/15/2021 | Dimensional Fund Advisors LP | 168,343 | $4.74M | 0.0% | +3.2% | 1.830% | |
11/12/2021 | Geode Capital Management LLC | 121,483 | $3.42M | 0.0% | -6.1% | 1.322% | |
11/10/2021 | KBC Group NV | 1,301 | $37K | 0.0% | -81.5% | 0.014% | |
11/10/2021 | Citigroup Inc. | 932 | $26K | 0.0% | +140.2% | 0.010% | |
11/10/2021 | Prescott Group Capital Management L.L.C. | 129,328 | $3.64M | 1.0% | -45.3% | 1.407% | |
11/9/2021 | BlackRock Inc. | 555,885 | $15.64M | 0.0% | -0.8% | 6.049% | |
11/3/2021 | Clear Harbor Asset Management LLC | 31,039 | $873K | 0.0% | N/A | 0.338% | |
11/1/2021 | SG Americas Securities LLC | 5,036 | $142K | 0.0% | N/A | 0.055% | |
10/26/2021 | TCW Group Inc. | 291,730 | $8.21M | 0.0% | +53.6% | 3.175% | |
9/17/2021 | Virtu Financial LLC | 7,369 | $228K | 0.0% | N/A | 0.080% | |
8/25/2021 | Marshall Wace LLP | 7,865 | $244K | 0.0% | N/A | 0.086% | |
8/25/2021 | Oaktree Capital Management LP | 596,870 | $18.49M | 0.2% | N/A | 6.495% | |
8/17/2021 | Invesco Ltd. | 26,118 | $809K | 0.0% | +44.8% | 0.284% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 9,073 | $281K | 0.0% | -36.3% | 0.099% | |
8/16/2021 | California State Teachers Retirement System | 11,189 | $347K | 0.0% | N/A | 0.122% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 55,074 | $1.71M | 0.0% | +53.9% | 0.599% | |
8/16/2021 | State Street Corp | 103,218 | $3.20M | 0.0% | +1,234.8% | 1.123% | |
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8/16/2021 | Nuveen Asset Management LLC | 38,988 | $1.21M | 0.0% | N/A | 0.424% | |
8/16/2021 | Marshall Wace LLP | 7,865 | $244K | 0.0% | N/A | 0.086% | |
8/16/2021 | Shay Capital LLC | 13,508 | $418K | 0.0% | N/A | 0.147% | |
8/13/2021 | Northern Trust Corp | 75,609 | $2.34M | 0.0% | +176.2% | 0.823% | |
8/13/2021 | Voss Capital LLC | 8,653 | $268K | 0.1% | -94.7% | 0.094% | |
8/13/2021 | Geode Capital Management LLC | 129,401 | $4.01M | 0.0% | +100.9% | 1.408% | |
8/13/2021 | Vanguard Group Inc. | 360,143 | $11.16M | 0.0% | +16.4% | 3.919% | |
8/12/2021 | Dimensional Fund Advisors LP | 163,134 | $5.05M | 0.0% | -2.1% | 1.775% | |
8/12/2021 | JPMorgan Chase & Co. | 13,272 | $411K | 0.0% | +23,600.0% | 0.144% | |
8/11/2021 | Bank of New York Mellon Corp | 36,680 | $1.14M | 0.0% | +120.2% | 0.399% | |