10/28/2024 | P.A.W. Capital Corp | 360,000 | $3.26M | 7.3% | -14.3% | 1.361% | |
10/28/2024 | Rice Hall James & Associates LLC | 526,345 | $4.76M | 0.3% | +465.1% | 1.989% | |
10/21/2024 | Whittier Trust Co. | 457,411 | $4.14M | 0.1% | N/A | 1.729% | |
10/15/2024 | Swedbank AB | 750,000 | $6.79M | 0.0% | +7.1% | 2.906% | |
8/16/2024 | Pacific Ridge Capital Partners LLC | 754,016 | $6.33M | 1.5% | +7.9% | 2.921% | |
8/15/2024 | AQR Capital Management LLC | 193,949 | $1.63M | 0.0% | -27.5% | 0.751% | |
|
8/12/2024 | First Eagle Investment Management LLC | 378,901 | $3.18M | 0.0% | +34.6% | 1.432% | |
8/9/2024 | Dimensional Fund Advisors LP | 755,917 | $6.35M | 0.0% | -6.5% | 2.928% | |
8/8/2024 | Perritt Capital Management Inc | 43,877 | $369K | 0.2% | +25.4% | 0.170% | |
8/8/2024 | American Century Companies Inc. | 27,145 | $228K | 0.0% | +21.2% | 0.105% | |
8/8/2024 | Rice Hall James & Associates LLC | 93,148 | $782K | 0.0% | N/A | 0.361% | |
8/2/2024 | P.A.W. Capital Corp | 420,000 | $3.53M | 8.6% | +13.5% | 1.627% | |
8/1/2024 | Rhumbline Advisers | 28,802 | $242K | 0.0% | +11.4% | 0.112% | |
7/29/2024 | Panagora Asset Management Inc. | 71,469 | $600K | 0.0% | -12.8% | 0.277% | |
7/26/2024 | Skylands Capital LLC | 150,043 | $1.26M | 0.2% | +131.5% | 0.581% | |
7/26/2024 | Bank of New York Mellon Corp | 214,863 | $1.81M | 0.0% | +5.5% | 0.832% | |
7/24/2024 | Penbrook Management LLC | 61,785 | $519K | 0.3% | -3.0% | 0.239% | |
7/18/2024 | Private Capital Management LLC | 3,906,524 | $30.39M | 5.5% | -0.4% | 15.136% | |
7/18/2024 | Swedbank AB | 700,000 | $5.88M | 0.0% | +16.7% | 2.712% | |
5/28/2024 | Boston Partners | 243,710 | $1.90M | 0.0% | +43.3% | 0.944% | |
5/21/2024 | Swedbank AB | 600,000 | $4.67M | 0.0% | N/A | 2.324% | |
5/16/2024 | Janus Henderson Group PLC | 1,737,398 | $13.52M | 0.0% | +150.3% | 6.731% | |
5/14/2024 | Archon Capital Management LLC | 807,010 | $6.28M | 2.2% | -22.0% | 3.127% | |
5/13/2024 | Roubaix Capital LLC | 240,919 | $1.87M | 1.2% | N/A | 0.933% | |
5/10/2024 | Vanguard Group Inc. | 1,181,423 | $9.19M | 0.0% | +6.4% | 4.577% | |
5/10/2024 | Perkins Capital Management Inc. | 30,000 | $233K | 0.2% | -9.1% | 0.116% | |
5/9/2024 | Pacific Ridge Capital Partners LLC | 698,893 | $5.44M | 1.2% | -6.2% | 2.708% | |
5/9/2024 | First Eagle Investment Management LLC | 281,497 | $2.19M | 0.0% | +20.3% | 1.091% | |
5/7/2024 | Empowered Funds LLC | 67,168 | $523K | 0.0% | +8.2% | 0.261% | |
5/3/2024 | GSA Capital Partners LLP | 62,740 | $488K | 0.0% | +20.7% | 0.244% | |
5/1/2024 | Capstone Investment Advisors LLC | 21,800 | $170K | 0.0% | +9.0% | 0.085% | |
5/1/2024 | BNP Paribas Financial Markets | 10,929 | $85K | 0.0% | +45.1% | 0.042% | |
4/11/2024 | Private Capital Management LLC | 3,924,027 | $37.36M | 7.5% | +11.6% | 15.370% | |
2/15/2024 | Palogic Value Management L.P. | 75,313 | $717K | 0.3% | N/A | 0.303% | |
2/14/2024 | Wasatch Advisors LP | 311,355 | $2.96M | 0.0% | -39.3% | 1.253% | |
2/14/2024 | S Squared Technology LLC | 976,900 | $9.30M | 4.5% | +13.0% | 3.931% | |
2/13/2024 | Aristides Capital LLC | 26,800 | $255K | 0.1% | N/A | 0.108% | |
2/13/2024 | Tower Research Capital LLC TRC | 8,664 | $82K | 0.0% | +134.9% | 0.035% | |
2/12/2024 | Capstone Investment Advisors LLC | 20,000 | $190K | 0.0% | N/A | 0.080% | |
2/12/2024 | Pacific Ridge Capital Partners LLC | 745,145 | $7.09M | 1.4% | +18.3% | 2.999% | |
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2/9/2024 | Trexquant Investment LP | 51,071 | $486K | 0.0% | -57.9% | 0.206% | |
2/8/2024 | Panagora Asset Management Inc. | 82,640 | $787K | 0.0% | +23.4% | 0.333% | |
2/8/2024 | First Eagle Investment Management LLC | 233,923 | $2.23M | 0.0% | N/A | 0.941% | |
2/7/2024 | Boston Partners | 170,077 | $1.62M | 0.0% | N/A | 0.684% | |
2/5/2024 | Skylands Capital LLC | 78,000 | $743K | 0.1% | +12.5% | 0.314% | |
1/31/2024 | Naples Money Management LLC | 2,800 | $27K | 0.0% | N/A | 0.011% | |
1/26/2024 | P.A.W. Capital Corp | 360,000 | $3.43M | 8.3% | +33.3% | 1.449% | |
1/25/2024 | Equitable Trust Co. | 99,580 | $948K | 0.1% | +30.7% | 0.401% | |
1/16/2024 | Penbrook Management LLC | 63,510 | $605K | 0.4% | N/A | 0.256% | |
1/13/2024 | Insight Folios Inc | 19,679 | $187K | 0.1% | +34.5% | 0.079% | |
1/12/2024 | Advisor Resource Council | 18,047 | $172K | 0.0% | N/A | 0.073% | |
12/4/2023 | Tucker Asset Management LLC | 12,000 | $114K | 0.0% | +166.1% | 0.048% | |
11/16/2023 | Spouting Rock Asset Management LLC | 10,341 | $98K | 0.0% | N/A | 0.043% | |
11/15/2023 | Worth Venture Partners LLC | 10,897 | $103K | 0.1% | -23.8% | 0.045% | |
11/14/2023 | Perritt Capital Management Inc. | 35,000 | $331K | 0.2% | +337.5% | 0.144% | |
11/14/2023 | S Squared Technology LLC | 864,421 | $8.18M | 4.4% | +12.0% | 3.565% | |
11/14/2023 | Monashee Investment Management LLC | 59,301 | $561K | 0.2% | N/A | 0.245% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 18,859 | $178K | 0.0% | -32.6% | 0.078% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 39,853 | $377K | 0.0% | -36.1% | 0.164% | |
11/13/2023 | Cooper Creek Partners Management LLC | 392,542 | $3.71M | 0.2% | N/A | 1.619% | |
11/13/2023 | Acadian Asset Management LLC | 347,248 | $3.28M | 0.0% | +16.7% | 1.432% | |
11/13/2023 | Pacific Ridge Capital Partners LLC | 629,889 | $5.96M | 1.4% | +30.7% | 2.597% | |
11/7/2023 | Quantbot Technologies LP | 19,980 | $189K | 0.0% | +257.2% | 0.082% | |
11/7/2023 | P.A.W. Capital Corp | 270,000 | $2.55M | 6.9% | +28.6% | 1.113% | |
11/7/2023 | Barclays PLC | 5,850 | $55K | 0.0% | +52.7% | 0.024% | |
11/7/2023 | Equitable Trust Co. | 76,210 | $721K | 0.1% | +13.4% | 0.314% | |
11/7/2023 | Jump Financial LLC | 39,900 | $377K | 0.0% | -5.2% | 0.165% | |
11/6/2023 | Mesirow Financial Investment Management Inc. | 19,337 | $183K | 0.8% | N/A | 0.080% | |
10/31/2023 | Panagora Asset Management Inc. | 66,955 | $633K | 0.0% | +44.2% | 0.276% | |
10/27/2023 | Skylands Capital LLC | 69,350 | $656K | 0.1% | N/A | 0.286% | |
10/24/2023 | Bank of New York Mellon Corp | 179,319 | $1.70M | 0.0% | +6.9% | 0.739% | |
10/24/2023 | Cambridge Investment Research Advisors Inc. | 14,000 | $132K | 0.0% | +40.0% | 0.058% | |
10/23/2023 | Commonwealth Equity Services LLC | 10,023 | $95K | 0.0% | N/A | 0.041% | |
10/11/2023 | AE Wealth Management LLC | 31,337 | $296K | 0.0% | N/A | 0.129% | |
9/21/2023 | Barclays PLC | 3,830 | $47K | 0.0% | -85.4% | 0.016% | |
9/8/2023 | Tucker Asset Management LLC | 4,510 | $55K | 0.0% | +50.7% | 0.019% | |
9/1/2023 | Portside Wealth Group LLC | 158,498 | $1.93M | 0.2% | N/A | 0.654% | |
8/15/2023 | Private Capital Management LLC | 3,175,850 | $38.62M | 4.6% | -3.5% | 15.181% | |
8/15/2023 | Summit Partners Public Asset Management LLC | 42,155 | $513K | 0.0% | N/A | 0.202% | |
8/14/2023 | Perritt Capital Management Inc. | 8,000 | $97K | 0.1% | -86.0% | 0.038% | |
8/14/2023 | Graham Capital Management L.P. | 18,294 | $222K | 0.0% | N/A | 0.087% | |
8/11/2023 | Panagora Asset Management Inc. | 46,423 | $565K | 0.0% | N/A | 0.222% | |
8/11/2023 | Harvest Investment Services LLC | 23,282 | $283K | 0.2% | +29.9% | 0.111% | |
8/11/2023 | S Squared Technology LLC | 771,893 | $9.39M | 4.6% | -9.2% | 3.690% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 27,975 | $340K | 0.0% | -15.0% | 0.134% | |
8/11/2023 | Trexquant Investment LP | 120,607 | $1.47M | 0.0% | +104.2% | 0.577% | |
8/9/2023 | Spire Wealth Management | 29,374 | $357K | 0.0% | +33.5% | 0.142% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 37,141 | $452K | 0.0% | +30.6% | 0.180% | |
8/9/2023 | Equitable Trust Co. | 67,215 | $817K | 0.1% | -24.9% | 0.326% | |
8/8/2023 | Wasatch Advisors LP | 532,522 | $6.48M | 0.0% | +2.2% | 2.583% | |
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8/7/2023 | Acadian Asset Management LLC | 297,522 | $3.62M | 0.0% | +2,877.0% | 1.443% | |
8/4/2023 | American International Group Inc. | 9,110 | $111K | 0.0% | N/A | 0.044% | |
8/3/2023 | Bank of New York Mellon Corp | 167,783 | $2.04M | 0.0% | +765.1% | 0.814% | |
8/2/2023 | Bank of Montreal Can | 32,135 | $391K | 0.0% | N/A | 0.156% | |
8/1/2023 | Portside Wealth Group LLC | 158,498 | $1.93M | 0.0% | N/A | 0.769% | |
7/31/2023 | Strs Ohio | 41,600 | $505K | 0.0% | N/A | 0.202% | |
7/27/2023 | EA Series Trust | 51,943 | $632K | 0.0% | N/A | 0.252% | |
7/24/2023 | P.A.W. Capital Corp | 210,000 | $2.55M | 5.2% | -25.0% | 1.018% | |
7/24/2023 | Ellsworth Advisors LLC | 23,997 | $292K | 0.1% | N/A | 0.116% | |
7/21/2023 | Insight Folios Inc | 14,839 | $180K | 0.1% | N/A | 0.072% | |