11/20/2024 | Virtu Financial LLC | 16,315 | $82K | 0.0% | N/A | 0.031% | |
11/19/2024 | Barclays PLC | 44,003 | $222K | 0.0% | +266.5% | 0.083% | |
11/18/2024 | Meros Investment Management LP | 449,631 | $2.27M | 1.0% | +38.4% | 0.845% | |
11/16/2024 | Geode Capital Management LLC | 762,669 | $3.85M | 0.0% | +1.5% | 1.433% | |
11/15/2024 | Barclays PLC | 44,003 | $222K | 0.0% | +266.5% | 0.083% | |
11/15/2024 | XTX Topco Ltd | 58,095 | $293K | 0.0% | +60.1% | 0.109% | |
|
11/15/2024 | Jane Street Group LLC | 52,255 | $264K | 0.0% | -40.3% | 0.098% | |
11/15/2024 | State Street Corp | 660,553 | $3.34M | 0.0% | +1.1% | 1.241% | |
11/15/2024 | Jacobs Levy Equity Management Inc. | 35,449 | $179K | 0.0% | +162.6% | 0.067% | |
11/15/2024 | Janus Henderson Group PLC | 1,397,001 | $7.06M | 0.0% | -47.7% | 2.625% | |
11/15/2024 | Hotchkis & Wiley Capital Management LLC | 1,004,420 | $5.07M | 0.0% | -23.5% | 1.888% | |
11/14/2024 | Raffles Associates LP | 115,000 | $581K | 0.6% | +15.0% | 0.216% | |
11/13/2024 | FMR LLC | 2,093,804 | $10.57M | 0.0% | -4.3% | 3.935% | |
11/8/2024 | Advisors Asset Management Inc. | 24,097 | $122K | 0.0% | -43.6% | 0.045% | |
11/5/2024 | GSA Capital Partners LLP | 219,082 | $1.11M | 0.1% | +47.8% | 0.412% | |
11/4/2024 | Los Angeles Capital Management LLC | 45,360 | $229K | 0.0% | -39.5% | 0.085% | |
10/16/2024 | nVerses Capital LLC | 4,900 | $25K | 0.0% | +75.0% | 0.009% | |
10/10/2024 | Kings Path Partners LLC | 8,514 | $43K | 0.0% | -82.3% | 0.016% | |
10/8/2024 | Marquette Asset Management LLC | 57,226 | $289K | 0.0% | N/A | 0.108% | |
10/3/2024 | SG Americas Securities LLC | 11,665 | $59K | 0.0% | N/A | 0.022% | |
8/15/2024 | Meros Investment Management LP | 324,962 | $2.25M | 1.1% | +25.3% | 0.613% | |
8/15/2024 | The Manufacturers Life Insurance Company | 14,027 | $97K | 0.0% | +33.6% | 0.026% | |
8/15/2024 | Millennium Management LLC | 581,814 | $4.03M | 0.0% | +520.7% | 1.098% | |
8/15/2024 | AQR Capital Management LLC | 141,952 | $982K | 0.0% | +194.5% | 0.268% | |
8/14/2024 | Squarepoint Ops LLC | 42,915 | $297K | 0.0% | -87.0% | 0.081% | |
8/14/2024 | Raffles Associates LP | 100,000 | $692K | 0.8% | N/A | 0.189% | |
8/14/2024 | Marshall Wace LLP | 207,338 | $1.44M | 0.0% | +683.1% | 0.391% | |
8/13/2024 | Sei Investments Co. | 47,024 | $325K | 0.0% | +60.4% | 0.089% | |
8/12/2024 | XTX Topco Ltd | 36,282 | $251K | 0.0% | +81.9% | 0.068% | |
8/12/2024 | AltraVue Capital LLC | 2,266,621 | $15.69M | 1.6% | -36.0% | 4.276% | |
8/9/2024 | Renaissance Technologies LLC | 114,000 | $789K | 0.0% | -53.9% | 0.215% | |
8/9/2024 | Dimensional Fund Advisors LP | 554,565 | $3.84M | 0.0% | -24.2% | 1.046% | |
8/8/2024 | American Century Companies Inc. | 36,480 | $252K | 0.0% | +12.8% | 0.069% | |
8/6/2024 | Los Angeles Capital Management LLC | 74,960 | $519K | 0.0% | N/A | 0.141% | |
8/1/2024 | Rhumbline Advisers | 51,996 | $360K | 0.0% | +11.7% | 0.098% | |
7/30/2024 | Kings Path Partners LLC | 48,151 | $333K | 0.2% | N/A | 0.091% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 15,405 | $107K | 0.0% | N/A | 0.029% | |
7/26/2024 | Bank of New York Mellon Corp | 119,693 | $828K | 0.0% | +14.1% | 0.226% | |
7/18/2024 | Private Capital Management LLC | 1,849,539 | $13.28M | 2.4% | +27.4% | 3.489% | |
7/16/2024 | Sequoia Financial Advisors LLC | 26,290 | $182K | 0.0% | N/A | 0.050% | |
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5/20/2024 | Virtu Financial LLC | 35,093 | $252K | 0.0% | +206.6% | 0.066% | |
5/16/2024 | California State Teachers Retirement System | 29,579 | $212K | 0.0% | +9.3% | 0.056% | |
5/16/2024 | Ancora Advisors LLC | 136,382 | $979K | 0.0% | +85.5% | 0.257% | |
5/16/2024 | Janus Henderson Group PLC | 2,167,215 | $15.56M | 0.0% | +21.1% | 4.088% | |
5/14/2024 | American International Group Inc. | 16,605 | $119K | 0.0% | +30.5% | 0.031% | |
5/10/2024 | Vanguard Group Inc. | 1,601,916 | $11.50M | 0.0% | +4.1% | 3.022% | |
5/8/2024 | Russell Investments Group Ltd. | 401,265 | $2.88M | 0.0% | -2.4% | 0.757% | |
5/7/2024 | Swiss National Bank | 57,500 | $413K | 0.0% | +13.6% | 0.108% | |
5/3/2024 | GSA Capital Partners LLP | 119,255 | $856K | 0.1% | N/A | 0.225% | |
5/1/2024 | Janney Montgomery Scott LLC | 55,524 | $399K | 0.0% | N/A | 0.105% | |
4/25/2024 | Equitable Trust Co. | 68,345 | $491K | 0.0% | +23.7% | 0.129% | |
4/19/2024 | Bourgeon Capital Management LLC | 292,291 | $2.10M | 0.4% | +83.9% | 0.552% | |
4/11/2024 | Private Capital Management LLC | 1,451,339 | $18.43M | 3.7% | +2.3% | 2.739% | |
3/22/2024 | PNC Financial Services Group Inc. | 16,684 | $212K | 0.0% | +38.6% | 0.032% | |
2/14/2024 | Ranger Investment Management L.P. | 2,278,295 | $28.92M | 1.8% | +57.2% | 4.303% | |
2/14/2024 | Sprott Inc. | 245,000 | $3.11M | 0.3% | -24.6% | 0.463% | |
2/14/2024 | Ghisallo Capital Management LLC | 68,951 | $875K | 0.1% | N/A | 0.130% | |
2/12/2024 | Capstone Investment Advisors LLC | 125,151 | $1.59M | 0.0% | N/A | 0.236% | |
2/9/2024 | Trexquant Investment LP | 14,961 | $190K | 0.0% | N/A | 0.028% | |
2/8/2024 | Roubaix Capital LLC | 234,309 | $2.98M | 2.1% | -25.9% | 0.443% | |
2/8/2024 | Psagot Value Holdings Ltd. Israel | 4,230 | $54K | 0.0% | +783.1% | 0.008% | |
2/6/2024 | Swiss National Bank | 50,600 | $642K | 0.0% | -10.1% | 0.096% | |
2/5/2024 | Choreo LLC | 40,495 | $514K | 0.0% | N/A | 0.076% | |
2/5/2024 | Russell Investments Group Ltd. | 411,277 | $5.22M | 0.0% | +71.1% | 0.777% | |
2/1/2024 | New York State Common Retirement Fund | 269,436 | $3.42M | 0.0% | +1.2% | 0.509% | |
1/25/2024 | Equitable Trust Co. | 55,265 | $702K | 0.1% | +12.1% | 0.104% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 72,500 | $920K | 0.0% | +26.7% | 0.137% | |
1/5/2024 | Riverwater Partners LLC | 22,588 | $287K | 0.2% | -27.5% | 0.044% | |
12/18/2023 | Vanguard Group Inc. | 1,415,492 | $21.15M | 0.0% | +17.4% | 2.758% | |
12/11/2023 | Wesbanco Bank Inc. | 81,828 | $1.22M | 0.1% | +117.7% | 0.159% | |
12/6/2023 | Citigroup Inc. | 14,902 | $223K | 0.0% | +81.2% | 0.029% | |
11/17/2023 | Sprott Inc. | 325,000 | $4.86M | 0.4% | -31.6% | 0.633% | |
11/15/2023 | Ranger Investment Management L.P. | 1,449,459 | $21.66M | 1.4% | +38.1% | 2.824% | |
11/15/2023 | Advisors Asset Management Inc. | 45,512 | $680K | 0.0% | +6.5% | 0.089% | |
11/15/2023 | Stansberry Asset Management LLC | 75,224 | $1.12M | 0.2% | +9.9% | 0.147% | |
11/14/2023 | Ancora Advisors LLC | 66,565 | $994K | 0.0% | +22.3% | 0.130% | |
11/14/2023 | Thomas J. Herzfeld Advisors Inc. | 99,206 | $1.48M | 0.6% | +11.2% | 0.193% | |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 150,327 | $2.25M | 0.0% | N/A | 0.293% | |
11/13/2023 | Dark Forest Capital Management LP | 33,086 | $494K | 0.0% | N/A | 0.064% | |
11/13/2023 | Brandywine Global Investment Management LLC | 409,811 | $6.12M | 0.1% | +27.9% | 0.798% | |
11/13/2023 | FMR LLC | 3,613,787 | $53.99M | 0.0% | +48.7% | 7.040% | |
11/13/2023 | PNC Financial Services Group Inc. | 12,034 | $180K | 0.0% | +19.4% | 0.023% | |
11/8/2023 | Swiss National Bank | 56,300 | $841K | 0.0% | +12.2% | 0.110% | |
11/7/2023 | New York State Common Retirement Fund | 266,151 | $3.98M | 0.0% | +1.9% | 0.519% | |
11/7/2023 | Jump Financial LLC | 26,741 | $400K | 0.0% | +37.8% | 0.052% | |
11/2/2023 | Rice Hall James & Associates LLC | 153,253 | $2.29M | 0.1% | -0.7% | 0.299% | |
11/1/2023 | Bourgeon Capital Management LLC | 158,226 | $2.36M | 0.6% | +26,053.1% | 0.308% | |
10/31/2023 | Tranquility Partners LLC | 15,800 | $236K | 0.1% | -17.1% | 0.031% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 4,953 | $74K | 0.0% | -38.3% | 0.010% | |
10/27/2023 | Roubaix Capital LLC | 316,304 | $4.73M | 3.5% | +2.9% | 0.616% | |
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10/24/2023 | Bank of New York Mellon Corp | 112,780 | $1.69M | 0.0% | +9.1% | 0.220% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 57,200 | $855K | 0.0% | +29.5% | 0.111% | |
10/18/2023 | Riverwater Partners LLC | 31,146 | $465K | 0.4% | N/A | 0.061% | |
10/12/2023 | Legato Capital Management LLC | 283,768 | $4.24M | 0.6% | +2.0% | 0.553% | |
9/21/2023 | Barclays PLC | 9,255 | $136K | 0.0% | -26.3% | 0.018% | |
8/18/2023 | Legato Capital Management LLC | 278,250 | $4.09M | 0.6% | N/A | 0.542% | |
8/16/2023 | Thomas J. Herzfeld Advisors Inc. | 89,206 | $1.31M | 0.5% | -10.1% | 0.174% | |
8/15/2023 | Private Capital Management LLC | 1,374,168 | $20.20M | 2.4% | +2.5% | 2.677% | |
8/15/2023 | Ranger Investment Management L.P. | 1,049,210 | $15.42M | 0.9% | +225.4% | 2.044% | |
8/15/2023 | Intrinsic Edge Capital Management LLC | 245,665 | $3.61M | 0.3% | N/A | 0.479% | |