11/19/2024 | Barclays PLC | 30,517 | $147K | 0.0% | -21.2% | 0.106% | |
11/19/2024 | TCW Group Inc. | 726,806 | $3.45M | 0.0% | N/A | 2.518% | |
11/16/2024 | Geode Capital Management LLC | 346,840 | $1.67M | 0.0% | +10.6% | 1.201% | |
11/15/2024 | Barclays PLC | 30,517 | $147K | 0.0% | -21.2% | 0.106% | |
11/15/2024 | MML Investors Services LLC | 176,128 | $847K | 0.0% | +39.5% | 0.610% | |
11/15/2024 | Jane Street Group LLC | 20,024 | $96K | 0.0% | -81.6% | 0.069% | |
|
11/15/2024 | Penn Mutual Asset Management | 332,004 | $1.60M | 3.2% | +62.7% | 1.150% | |
11/15/2024 | Needham Investment Management LLC | 1,502,500 | $7.23M | 0.6% | +17.8% | 5.204% | |
11/15/2024 | Invenomic Capital Management LP | 731,168 | $3.52M | 0.2% | -15.7% | 2.533% | |
11/15/2024 | B. Riley Financial Inc. | 32,260 | $155K | 0.1% | N/A | 0.112% | |
11/14/2024 | 272 Capital LP | 19,619 | $94K | 0.1% | N/A | 0.068% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 173,315 | $834K | 0.0% | -55.4% | 0.600% | |
11/6/2024 | Royce & Associates LP | 989,298 | $4.76M | 0.0% | N/A | 3.427% | |
11/2/2024 | Covestor Ltd | 5,834 | $28K | 0.0% | N/A | 0.020% | |
9/16/2024 | Point72 DIFC Ltd | 12,048 | $37K | 0.0% | N/A | 0.042% | |
9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 57,270 | $174K | 0.0% | N/A | 0.201% | |
8/19/2024 | B. Riley Wealth Advisors Inc. | 10,350 | $31K | 0.0% | N/A | 0.036% | |
8/16/2024 | Pacific Ridge Capital Partners LLC | 562,239 | $1.70M | 0.4% | +21.8% | 1.973% | |
8/15/2024 | AQR Capital Management LLC | 207,447 | $629K | 0.0% | +90.4% | 0.728% | |
8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 57,270 | $174K | 0.0% | N/A | 0.201% | |
8/14/2024 | Squarepoint Ops LLC | 89,070 | $270K | 0.0% | +107.0% | 0.313% | |
8/14/2024 | Point72 DIFC Ltd | 12,048 | $37K | 0.0% | N/A | 0.042% | |
8/14/2024 | Paradigm Capital Management Inc. NY | 1,053,200 | $3.19M | 0.1% | -3.7% | 3.696% | |
8/14/2024 | Gabelli Funds LLC | 39,165 | $119K | 0.0% | -23.6% | 0.137% | |
8/12/2024 | XTX Topco Ltd | 85,779 | $260K | 0.0% | +306.2% | 0.301% | |
8/9/2024 | Dimensional Fund Advisors LP | 986,633 | $2.99M | 0.0% | -24.0% | 3.463% | |
8/1/2024 | Rhumbline Advisers | 15,138 | $46K | 0.0% | -65.0% | 0.053% | |
7/26/2024 | Summit Securities Group LLC | 27,000 | $82K | 0.0% | N/A | 0.095% | |
5/20/2024 | Virtu Financial LLC | 23,474 | $81K | 0.0% | N/A | 0.082% | |
5/16/2024 | FourWorld Capital Management LLC | 44,500 | $153K | 0.1% | N/A | 0.156% | |
5/16/2024 | Invenomic Capital Management LP | 886,135 | $3.04M | 0.2% | +369.1% | 3.113% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 62,139 | $213K | 0.0% | -73.6% | 0.218% | |
5/16/2024 | Kennedy Capital Management LLC | 549,081 | $1.88M | 0.0% | -11.6% | 1.929% | |
5/15/2024 | Quadrature Capital Ltd | 22,714 | $78K | 0.0% | -31.3% | 0.080% | |
5/15/2024 | Huber Capital Management LLC | 278,128 | $954K | 0.2% | +19.6% | 0.977% | |
5/15/2024 | Gabelli Funds LLC | 51,252 | $176K | 0.0% | -46.8% | 0.180% | |
5/15/2024 | Teton Advisors Inc. | 59,000 | $202K | 0.1% | -43.3% | 0.207% | |
5/14/2024 | Archon Capital Management LLC | 1,655,473 | $5.68M | 2.0% | +15.4% | 5.815% | |
5/10/2024 | Vanguard Group Inc. | 1,455,621 | $4.99M | 0.0% | +0.7% | 5.112% | |
5/9/2024 | Pacific Ridge Capital Partners LLC | 461,662 | $1.58M | 0.3% | -3.5% | 1.621% | |
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5/7/2024 | Empowered Funds LLC | 76,370 | $262K | 0.0% | +8.2% | 0.268% | |
5/3/2024 | GSA Capital Partners LLP | 202,603 | $695K | 0.1% | +34.0% | 0.712% | |
5/1/2024 | BNP Paribas Financial Markets | 13,486 | $46K | 0.0% | -47.6% | 0.047% | |
4/18/2024 | Wasatch Advisors LP | 772,782 | $2.65M | 0.0% | N/A | 2.714% | |
4/18/2024 | Oak Thistle LLC | 19,234 | $66K | 0.1% | N/A | 0.068% | |
3/25/2024 | Quadrature Capital Ltd | 33,058 | $278K | 0.0% | +42.3% | 0.116% | |
2/14/2024 | Invenomic Capital Management LP | 188,887 | $1.59M | 0.1% | N/A | 0.663% | |
2/14/2024 | Freshford Capital Management LLC | 780,404 | $6.58M | 1.1% | -43.5% | 2.740% | |
2/14/2024 | Penn Mutual Asset Management LLC | 343,789 | $2.90M | 2.2% | N/A | 1.207% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 54,965 | $463K | 0.1% | -38.1% | 0.193% | |
2/13/2024 | Gabelli Funds LLC | 96,252 | $811K | 0.0% | -44.9% | 0.338% | |
2/13/2024 | Teton Advisors Inc. | 104,000 | $877K | 0.3% | -19.4% | 0.365% | |
2/13/2024 | Tower Research Capital LLC TRC | 7,793 | $66K | 0.0% | -38.0% | 0.027% | |
2/12/2024 | Pacific Ridge Capital Partners LLC | 478,589 | $4.04M | 0.8% | -4.1% | 1.680% | |
2/9/2024 | Oxford Asset Management LLP | 12,423 | $105K | 0.2% | N/A | 0.044% | |
2/9/2024 | D.A. Davidson & CO. | 22,380 | $189K | 0.0% | N/A | 0.079% | |
2/9/2024 | Hillsdale Investment Management Inc. | 232,382 | $1.96M | 0.2% | N/A | 0.816% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 22,206 | $187K | 0.0% | N/A | 0.078% | |
2/8/2024 | First Eagle Investment Management LLC | 508,987 | $4.29M | 0.0% | +25.2% | 1.787% | |
2/5/2024 | Victory Capital Management Inc. | 97,302 | $820K | 0.0% | -3.8% | 0.342% | |
2/5/2024 | Russell Investments Group Ltd. | 82,628 | $697K | 0.0% | +664.2% | 0.290% | |
1/31/2024 | Federated Hermes Inc. | 115,274 | $972K | 0.0% | +2.6% | 0.405% | |
1/16/2024 | Profit Investment Management LLC | 203,656 | $1.72M | 1.0% | +18.2% | 0.715% | |
12/19/2023 | Public Employees Retirement System of Ohio | 25,176 | $220K | 0.0% | +20.9% | 0.088% | |
12/6/2023 | Citigroup Inc. | 7,265 | $64K | 0.0% | -55.6% | 0.026% | |
11/16/2023 | Penserra Capital Management LLC | 50,408 | $441K | 0.0% | -84.2% | 0.179% | |
11/15/2023 | GSA Capital Partners LLP | 182,035 | $1.59M | 0.1% | +210.0% | 0.647% | |
11/15/2023 | Kennedy Capital Management LLC | 631,552 | $5.53M | 0.1% | +1,170.7% | 2.245% | |
11/14/2023 | Quadrature Capital Ltd | 23,227 | $203K | 0.0% | -48.5% | 0.083% | |
11/13/2023 | Federated Hermes Inc. | 112,358 | $983K | 0.0% | -1.4% | 0.399% | |
11/13/2023 | Paradigm Capital Management Inc. NY | 947,998 | $8.30M | 0.5% | N/A | 3.370% | |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 216,853 | $1.90M | 0.0% | -3.6% | 0.771% | |
11/13/2023 | Pacific Ridge Capital Partners LLC | 499,219 | $4.37M | 1.0% | +15.7% | 1.775% | |
11/8/2023 | Van ECK Associates Corp | 11,081 | $97K | 0.0% | -6.9% | 0.039% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 527,106 | $4.61M | 0.0% | +4.2% | 1.874% | |
11/8/2023 | Teton Advisors Inc. | 129,000 | $1.13M | 0.3% | -25.9% | 0.459% | |
11/8/2023 | First Eagle Investment Management LLC | 406,493 | $3.56M | 0.0% | +41.8% | 1.445% | |
11/7/2023 | Quantbot Technologies LP | 5,436 | $48K | 0.0% | -68.9% | 0.019% | |
11/7/2023 | Barclays PLC | 26,252 | $230K | 0.0% | -30.7% | 0.093% | |
11/7/2023 | Jump Financial LLC | 20,006 | $175K | 0.0% | -70.1% | 0.071% | |
11/6/2023 | Victory Capital Management Inc. | 101,102 | $885K | 0.0% | -7.0% | 0.359% | |
10/24/2023 | Bailard Inc. | 16,857 | $147K | 0.0% | N/A | 0.060% | |
10/24/2023 | Bank of New York Mellon Corp | 270,590 | $2.37M | 0.0% | -3.6% | 0.962% | |
10/13/2023 | SG Americas Securities LLC | 14,257 | $125K | 0.0% | N/A | 0.051% | |
9/21/2023 | Barclays PLC | 37,897 | $346K | 0.0% | +21.7% | 0.136% | |
8/24/2023 | ProVise Management Group LLC | 16,793 | $153K | 0.0% | N/A | 0.060% | |
8/14/2023 | Graham Capital Management L.P. | 11,217 | $103K | 0.0% | N/A | 0.040% | |
8/11/2023 | Trexquant Investment LP | 60,800 | $556K | 0.0% | N/A | 0.218% | |
8/11/2023 | Penserra Capital Management LLC | 319,933 | $2.92M | 0.1% | +3.0% | 1.148% | |
8/11/2023 | ExodusPoint Capital Management LP | 35,527 | $325K | 0.0% | N/A | 0.127% | |
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8/10/2023 | Teton Advisors Inc. | 174,000 | $1.59M | 0.4% | -2.8% | 0.624% | |
8/10/2023 | Gabelli Funds LLC | 174,828 | $1.60M | 0.0% | -10.0% | 0.627% | |
8/7/2023 | Royce & Associates LP | 1,017,131 | $9.30M | 0.1% | +1.6% | 3.648% | |
8/4/2023 | American International Group Inc. | 13,133 | $120K | 0.0% | -7.8% | 0.047% | |
8/4/2023 | Lapides Asset Management LLC | 13,900 | $127K | 0.1% | -65.6% | 0.050% | |
8/3/2023 | Atria Wealth Solutions Inc. | 43,201 | $395K | 0.0% | N/A | 0.155% | |
8/3/2023 | Barclays PLC | 37,897 | $346K | 0.0% | +21.7% | 0.136% | |
8/3/2023 | Van ECK Associates Corp | 11,905 | $109K | 0.0% | +54.2% | 0.043% | |
8/3/2023 | Bank of New York Mellon Corp | 280,821 | $2.57M | 0.0% | -31.2% | 1.007% | |
8/2/2023 | Bank of Montreal Can | 302,690 | $2.81M | 0.0% | N/A | 1.086% | |