5/16/2024 | Avenir Corp | 3,172,696 | $3.01M | 0.3% | +4.0% | 5.842% | |
5/14/2024 | CM Management LLC | 825,000 | $784K | 0.6% | +98.8% | 1.519% | |
4/15/2024 | Key Client Fiduciary Advisors LLC | 34,557 | $33K | 0.0% | +188.0% | 0.064% | |
2/14/2024 | Avenir Corp | 3,051,402 | $3.39M | 0.3% | +12.3% | 6.866% | |
2/14/2024 | Neuberger Berman Group LLC | 1,801,799 | $2.00M | 0.0% | +19.9% | 4.054% | |
2/9/2024 | Neuberger Berman Group LLC | 1,801,799 | $2.00M | 0.0% | +19.9% | 4.054% | |
|
2/5/2024 | Skylands Capital LLC | 3,254,213 | $3.61M | 0.5% | +10.5% | 7.323% | |
2/5/2024 | Sargent Investment Group LLC | 1,308,747 | $1.45M | 0.3% | +4.1% | 2.945% | |
1/16/2024 | Raymond James & Associates | 50,000 | $56K | 0.0% | N/A | 0.113% | |
11/13/2023 | Sargent Investment Group LLC | 1,257,048 | $2.36M | 0.6% | -2.5% | 2.834% | |
11/1/2023 | Jacob Asset Management of New York LLC | 197,940 | $372K | 0.5% | -16.8% | 0.446% | |
10/27/2023 | Skylands Capital LLC | 2,944,670 | $5.54M | 0.8% | +5.4% | 6.638% | |
10/26/2023 | Chicago Partners Investment Group LLC | 36,358 | $67K | 0.0% | +84.0% | 0.082% | |
8/14/2023 | Granahan Investment Management LLC | 1,616,587 | $5.80M | 0.2% | +3.1% | 3.644% | |
8/11/2023 | Regal Investment Advisors LLC | 19,168 | $69K | 0.0% | +36.6% | 0.043% | |
8/11/2023 | Avenir Corp | 2,719,732 | $9.76M | 0.9% | +6.4% | 6.131% | |
8/8/2023 | Chicago Partners Investment Group LLC | 19,760 | $66K | 0.0% | +88.2% | 0.045% | |
8/7/2023 | Acadian Asset Management LLC | 9,059 | $32K | 0.0% | N/A | 0.020% | |
8/4/2023 | Simplex Trading LLC | 26,581 | $95K | 0.0% | -18.8% | 0.060% | |
8/3/2023 | Skylands Capital LLC | 2,793,470 | $10.03M | 1.4% | +1.4% | 6.356% | |
8/2/2023 | Houlihan Financial Resource Group Ltd. | 18,600 | $59K | 0.0% | N/A | 0.042% | |
7/31/2023 | Cowen Prime Advisors LLC | 42,301 | $152K | 0.1% | -8.1% | 0.096% | |
7/31/2023 | Sargent Investment Group LLC | 1,289,546 | $4.63M | 1.1% | +5.8% | 2.934% | |
7/19/2023 | Eudaimonia Partners LLC | 23,500 | $84K | 0.0% | +17.5% | 0.053% | |
7/10/2023 | B.O.S.S. Retirement Advisors LLC | 13,491 | $48K | 0.0% | N/A | 0.031% | |
7/10/2023 | AE Wealth Management LLC | 13,783 | $49K | 0.0% | N/A | 0.031% | |
5/15/2023 | Granahan Investment Management LLC | 1,567,540 | $5.28M | 0.2% | -1.6% | 3.566% | |
5/11/2023 | Jacob Asset Management of New York LLC | 237,940 | $802K | 0.9% | -4.0% | 0.541% | |
5/11/2023 | Texas Capital Bank Wealth Management Services Inc. | 37,625 | $127K | 0.0% | -23.1% | 0.086% | |
5/8/2023 | CM Management LLC | 450,000 | $1.52M | 1.8% | -5.3% | 1.024% | |
5/5/2023 | Coastal Investment Advisors Inc. | 12,000 | $40K | 0.0% | N/A | 0.027% | |
5/4/2023 | Skylands Capital LLC | 2,754,970 | $9.28M | 1.4% | +8.4% | 6.268% | |
5/3/2023 | Cowen Prime Advisors LLC | 46,050 | $113K | 0.0% | +11.8% | 0.105% | |
5/2/2023 | Sargent Investment Group LLC | 1,218,533 | $4.22M | 1.1% | +23.8% | 2.773% | |
4/26/2023 | Chicago Partners Investment Group LLC | 10,498 | $29K | 0.0% | -31.0% | 0.024% | |
2/14/2023 | Avenir Corp | 2,447,089 | $3.79M | 0.4% | +5.7% | 5.608% | |
2/14/2023 | Susquehanna International Group LLP | 31,943 | $50K | 0.0% | +379.5% | 0.073% | |
2/14/2023 | Granahan Investment Management LLC | 1,593,711 | $2.47M | 0.1% | +5.5% | 3.652% | |
2/13/2023 | Neuberger Berman Group LLC | 1,529,095 | $2.33M | 0.0% | +3.3% | 3.504% | |
2/9/2023 | CM Management LLC | 475,000 | $736K | 0.9% | -29.6% | 1.089% | |
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2/9/2023 | Skylands Capital LLC | 2,542,091 | $3.94M | 0.6% | +8.3% | 5.826% | |
1/31/2023 | Sargent Investment Group LLC | 984,133 | $1.53M | 0.5% | -11.2% | 2.255% | |
1/24/2023 | Eudaimonia Partners LLC | 20,000 | $31K | 0.0% | +81.8% | 0.046% | |
11/16/2022 | Avenir Corp | 2,314,854 | $3.15M | 0.3% | +6.9% | 5.304% | |
11/14/2022 | Ergoteles LLC | 177,503 | $241K | 0.0% | -12.4% | 0.407% | |
11/4/2022 | CM Management LLC | 675,000 | $918K | 1.0% | +12.5% | 1.549% | |
11/1/2022 | Skylands Capital LLC | 2,347,034 | $3.19M | 0.5% | +0.9% | 5.386% | |
10/27/2022 | Sargent Investment Group LLC | 1,108,233 | $2.03M | 0.6% | +13.4% | 2.543% | |
8/15/2022 | Winning Points Advisors LLC | 24,900 | $54K | 0.1% | -63.6% | 0.057% | |
8/11/2022 | Avenir Corp | 2,164,999 | $4.74M | 0.5% | -0.5% | 4.968% | |
8/8/2022 | CM Management LLC | 600,000 | $1.31M | 1.4% | +71.4% | 1.377% | |
8/8/2022 | Y Intercept Hong Kong Ltd | 14,304 | $31K | 0.0% | N/A | 0.033% | |
8/4/2022 | Texas Capital Bank Wealth Management Services Inc. | 48,958 | $107K | 0.0% | N/A | 0.112% | |
8/1/2022 | Cowen Prime Advisors LLC | 42,200 | $92K | 0.1% | +170.5% | 0.097% | |
7/28/2022 | Skylands Capital LLC | 2,324,997 | $5.09M | 0.7% | +9.3% | 5.337% | |
7/27/2022 | Country Club Bank GFN | 15,225 | $34K | 0.0% | N/A | 0.035% | |
7/26/2022 | Sargent Investment Group LLC | 977,496 | $2.14M | 0.7% | +18.1% | 2.244% | |
7/19/2022 | Key Client Fiduciary Advisors LLC | 12,000 | $26K | 0.0% | N/A | 0.028% | |
5/16/2022 | Granahan Investment Management LLC | 1,215,928 | $3.88M | 0.1% | +10.0% | 2.791% | |
5/11/2022 | GSA Capital Partners LLP | 131,655 | $420K | 0.1% | +912.5% | 0.302% | |
5/9/2022 | CM Management LLC | 350,000 | $1.12M | 0.9% | +16.7% | 0.803% | |
5/6/2022 | Sargent Investment Group LLC | 827,380 | $2.64M | 0.7% | +5.4% | 1.899% | |
5/5/2022 | Skylands Capital LLC | 2,127,952 | $6.79M | 0.8% | +9.3% | 4.885% | |
5/5/2022 | Royce & Associates LP | 349,000 | $1.11M | 0.0% | +39.0% | 0.801% | |
5/2/2022 | Cowen Prime Advisors LLC | 15,600 | $50K | 0.0% | +316.0% | 0.036% | |
4/27/2022 | Winning Points Advisors LLC | 68,400 | $218K | 0.2% | N/A | 0.157% | |
3/11/2022 | Bradley Foster & Sargent Inc. CT | 10,250 | $43K | 0.0% | -70.1% | 0.024% | |
2/16/2022 | Avenir Corp | 1,787,275 | $7.49M | 0.6% | +28.1% | 4.111% | |
2/15/2022 | Cushing Asset Management LP | 18,671 | $78K | 0.0% | -84.6% | 0.043% | |
2/14/2022 | Redmile Group LLC | 717,244 | $3.01M | 0.1% | -31.3% | 1.650% | |
2/14/2022 | GSA Capital Partners LLP | 13,003 | $54K | 0.0% | N/A | 0.030% | |
2/10/2022 | Paradigm Financial Partners LLC | 41,790 | $159K | 0.0% | N/A | 0.096% | |
2/8/2022 | Raymond James Financial Services Advisors Inc. | 47,543 | $199K | 0.0% | N/A | 0.109% | |
2/8/2022 | Skylands Capital LLC | 1,946,374 | $8.16M | 0.9% | +5.9% | 4.477% | |
2/8/2022 | Northern Trust Corp | 379,252 | $1.59M | 0.0% | -0.8% | 0.872% | |
2/7/2022 | Royce & Associates LP | 251,000 | $1.05M | 0.0% | +28.1% | 0.577% | |
2/2/2022 | CM Management LLC | 300,000 | $1.26M | 0.9% | +71.4% | 0.690% | |
1/31/2022 | Commonwealth Equity Services LLC | 12,023 | $50K | 0.0% | -27.8% | 0.028% | |
11/17/2021 | Winning Points Advisors LLC | 86,200 | $701K | 0.5% | -37.0% | 0.198% | |
11/16/2021 | Two Sigma Advisers LP | 89,000 | $723K | 0.0% | -37.0% | 0.205% | |
11/16/2021 | Metropolitan Life Insurance Co NY | 11,670 | $95K | 0.0% | N/A | 0.027% | |
11/16/2021 | Cushing Asset Management LP | 120,879 | $982K | 0.1% | +1.4% | 0.278% | |
11/15/2021 | Granahan Investment Management Inc. MA | 1,154,561 | $9.38M | 0.2% | +15.0% | 2.656% | |
11/15/2021 | Dimensional Fund Advisors LP | 222,856 | $1.81M | 0.0% | +262.4% | 0.513% | |
11/15/2021 | Neuberger Berman Group LLC | 1,260,574 | $10.20M | 0.0% | +48.8% | 2.899% | |
11/12/2021 | Avenir Corp | 1,395,385 | $11.33M | 1.0% | +2.1% | 3.210% | |
11/12/2021 | The Manufacturers Life Insurance Company | 24,822 | $202K | 0.0% | -8.4% | 0.057% | |
11/12/2021 | Geode Capital Management LLC | 697,165 | $5.66M | 0.0% | +0.5% | 1.604% | |
11/12/2021 | Sargent Investment Group LLC | 964,141 | $7.83M | 1.9% | +12.6% | 2.218% | |
11/10/2021 | Goldman Sachs Group Inc. | 87,050 | $707K | 0.0% | -4.2% | 0.201% | |
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11/10/2021 | Citigroup Inc. | 4,945 | $40K | 0.0% | +152.0% | 0.011% | |
11/9/2021 | Barclays PLC | 17,166 | $140K | 0.0% | +188.7% | 0.039% | |
11/9/2021 | BlackRock Inc. | 2,558,792 | $20.78M | 0.0% | -3.1% | 5.885% | |
11/9/2021 | M&G Investment Management Ltd. | 205,801 | $1.65M | 0.0% | +37.1% | 0.473% | |
11/8/2021 | CM Management LLC | 175,000 | $1.42M | 1.1% | +16.7% | 0.404% | |
11/4/2021 | Deutsche Bank AG | 32,769 | $266K | 0.0% | -5.2% | 0.076% | |
11/2/2021 | Skylands Capital LLC | 1,837,541 | $14.92M | 1.8% | +3.7% | 4.237% | |
11/2/2021 | New York State Common Retirement Fund | 20,209 | $164K | 0.0% | -36.3% | 0.047% | |
11/1/2021 | SG Americas Securities LLC | 14,044 | $114K | 0.0% | N/A | 0.032% | |
10/29/2021 | Commonwealth Equity Services LLC | 16,659 | $135K | 0.0% | -12.0% | 0.038% | |