10/11/2024 | Wedge Capital Management L L P NC | 162,525 | $1.63M | 0.0% | -19.8% | 0.437% | |
10/10/2024 | Exchange Traded Concepts LLC | 48,474 | $486K | 0.0% | -13.0% | 0.130% | |
8/27/2024 | Clearbridge Investments LLC | 956,384 | $7.86M | 0.0% | -1.6% | 2.569% | |
8/16/2024 | Quarry LP | 12,019 | $99K | 0.0% | +1,997.6% | 0.032% | |
8/14/2024 | Marshall Wace LLP | 68,207 | $561K | 0.0% | -10.5% | 0.183% | |
8/14/2024 | Gabelli Funds LLC | 32,000 | $263K | 0.0% | +4.2% | 0.086% | |
|
8/13/2024 | Yarra Square Partners LP | 312,981 | $2.57M | 2.3% | +27.2% | 0.841% | |
8/12/2024 | Hsbc Holdings PLC | 13,939 | $115K | 0.0% | N/A | 0.037% | |
8/9/2024 | Renaissance Technologies LLC | 298,800 | $2.46M | 0.0% | +4.2% | 0.803% | |
8/9/2024 | Dimensional Fund Advisors LP | 398,016 | $3.27M | 0.0% | +13.7% | 1.069% | |
8/8/2024 | American Century Companies Inc. | 15,523 | $128K | 0.0% | +38.0% | 0.042% | |
8/7/2024 | Brasada Capital Management LP | 44,400 | $369K | 0.1% | -40.3% | 0.119% | |
8/1/2024 | Rhumbline Advisers | 21,950 | $180K | 0.0% | +29.8% | 0.059% | |
7/26/2024 | Bank of New York Mellon Corp | 41,714 | $343K | 0.0% | +5.3% | 0.112% | |
7/17/2024 | Wedge Capital Management L L P NC | 202,727 | $1.67M | 0.0% | +197.7% | 0.545% | |
5/15/2024 | Teton Advisors Inc. | 100,000 | $913K | 0.3% | -17.4% | 0.269% | |
5/13/2024 | Clearbridge Investments LLC | 972,250 | $8.88M | 0.0% | +10.4% | 2.612% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 10,880 | $99K | 0.0% | -26.7% | 0.029% | |
5/10/2024 | Acadian Asset Management LLC | 15,198 | $138K | 0.0% | -96.0% | 0.041% | |
5/8/2024 | Russell Investments Group Ltd. | 7,467 | $68K | 0.0% | -95.9% | 0.020% | |
5/1/2024 | Capstone Investment Advisors LLC | 32,700 | $299K | 0.0% | +9.0% | 0.088% | |
2/15/2024 | G2 Investment Partners Management LLC | 1,173,536 | $11.44M | 3.4% | -30.6% | 2.773% | |
2/13/2024 | Teton Advisors Inc. | 121,000 | $1.18M | 0.4% | -30.6% | 0.286% | |
2/12/2024 | Capstone Investment Advisors LLC | 30,000 | $292K | 0.0% | N/A | 0.071% | |
2/9/2024 | Clearbridge Investments LLC | 880,451 | $8.58M | 0.0% | +21.0% | 2.080% | |
2/9/2024 | Hillsdale Investment Management Inc. | 8,800 | $86K | 0.0% | -22.1% | 0.021% | |
2/6/2024 | M&T Bank Corp | 11,067 | $107K | 0.0% | N/A | 0.026% | |
2/5/2024 | Russell Investments Group Ltd. | 183,611 | $1.79M | 0.0% | +237.3% | 0.434% | |
2/1/2024 | New York State Common Retirement Fund | 8,739 | $85K | 0.0% | +101.3% | 0.021% | |
1/31/2024 | Calamos Advisors LLC | 75,183 | $733K | 0.0% | +474.3% | 0.178% | |
1/30/2024 | Strs Ohio | 54,700 | $533K | 0.0% | +38.1% | 0.129% | |
1/5/2024 | Exchange Traded Concepts LLC | 66,572 | $649K | 0.0% | N/A | 0.157% | |
11/15/2023 | Kamunting Street Capital Management L.P. | 110,335 | $1.44M | 1.1% | -23.4% | 0.261% | |
11/14/2023 | Potomac Capital Management Inc. | 212,196 | $2.78M | 3.5% | -35.2% | 0.501% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 20,990 | $275K | 0.0% | N/A | 0.050% | |
11/13/2023 | Algert Global LLC | 11,070 | $145K | 0.0% | N/A | 0.026% | |
11/13/2023 | EAM Investors LLC | 313,997 | $4.11M | 0.8% | N/A | 0.742% | |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 156,220 | $2.04M | 0.0% | N/A | 0.369% | |
11/13/2023 | Clearbridge Investments LLC | 727,386 | $9.51M | 0.0% | -6.8% | 1.719% | |
11/13/2023 | Acadian Asset Management LLC | 353,050 | $4.61M | 0.0% | +151.6% | 0.834% | |
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11/8/2023 | Teton Advisors Inc. | 174,393 | $2.28M | 0.7% | -3.6% | 0.412% | |
11/7/2023 | Dorsey Wright & Associates | 1,972 | $26K | 0.0% | N/A | 0.005% | |
11/7/2023 | Quantbot Technologies LP | 4,850 | $63K | 0.0% | N/A | 0.011% | |
11/7/2023 | New York State Common Retirement Fund | 4,341 | $57K | 0.0% | -45.4% | 0.010% | |
11/7/2023 | Jump Financial LLC | 15,765 | $206K | 0.0% | N/A | 0.037% | |
10/31/2023 | Peregrine Asset Advisers Inc. | 30,225 | $395K | 0.2% | +195.6% | 0.071% | |
10/26/2023 | Punch & Associates Investment Management Inc. | 473,525 | $6.19M | 0.4% | +64.4% | 1.119% | |
10/26/2023 | Strs Ohio | 39,600 | $517K | 0.0% | -24.7% | 0.094% | |
10/24/2023 | Bank of New York Mellon Corp | 39,162 | $512K | 0.0% | +46.7% | 0.093% | |
10/16/2023 | Stanley Laman Group Ltd. | 1,344,673 | $17.59M | 3.0% | +31.2% | 3.178% | |
8/15/2023 | Potrero Capital Research LLC | 718,630 | $7.36M | 4.6% | N/A | 1.698% | |
8/15/2023 | Intrinsic Edge Capital Management LLC | 14,411 | $148K | 0.0% | N/A | 0.034% | |
8/15/2023 | Kamunting Street Capital Management L.P. | 144,034 | $1.48M | 1.5% | -25.7% | 0.340% | |
8/15/2023 | Brasada Capital Management LP | 75,100 | $769K | 0.2% | +87.8% | 0.177% | |
8/15/2023 | Caas Capital Management LP | 30,000 | $307K | 0.0% | N/A | 0.071% | |
8/15/2023 | Cannell Capital LLC | 35,000 | $358K | 0.1% | N/A | 0.083% | |
8/14/2023 | Potomac Capital Management Inc. | 327,477 | $3.35M | 3.4% | N/A | 0.774% | |
8/14/2023 | Driehaus Capital Management LLC | 524,530 | $5.37M | 0.1% | N/A | 1.239% | |
8/14/2023 | Prelude Capital Management LLC | 15,385 | $158K | 0.0% | N/A | 0.036% | |
8/11/2023 | MYDA Advisors LLC | 100,000 | $1.02M | 0.3% | N/A | 0.236% | |
8/11/2023 | Clearbridge Investments LLC | 780,259 | $7.99M | 0.0% | +356.3% | 1.844% | |
8/10/2023 | Prescott Group Capital Management L.L.C. | 110,424 | $1.13M | 0.2% | +135.2% | 0.261% | |
8/7/2023 | Peregrine Asset Advisers Inc. | 10,225 | $105K | 0.1% | N/A | 0.024% | |
8/7/2023 | Acadian Asset Management LLC | 140,308 | $1.43M | 0.0% | +648.7% | 0.332% | |
8/4/2023 | American International Group Inc. | 5,134 | $53K | 0.0% | +19.0% | 0.012% | |
8/2/2023 | Bank of Montreal Can | 16,583 | $171K | 0.0% | N/A | 0.039% | |
7/20/2023 | Exchange Traded Concepts LLC | 29,911 | $306K | 0.0% | -21.7% | 0.071% | |
5/16/2023 | G2 Investment Partners Management LLC | 1,896,407 | $18.79M | 5.3% | +5.6% | 5.200% | |
5/12/2023 | Clearbridge Investments LLC | 171,014 | $1.70M | 0.0% | -18.4% | 0.469% | |
5/10/2023 | Prescott Group Capital Management L.L.C. | 46,948 | $465K | 0.1% | -67.4% | 0.129% | |
4/27/2023 | Strs Ohio | 52,600 | $521K | 0.0% | +32.2% | 0.156% | |
4/18/2023 | Stanley Laman Group Ltd. | 1,356,975 | $13.45M | 2.4% | N/A | 4.014% | |
4/12/2023 | Exchange Traded Concepts LLC | 38,191 | $378K | 0.0% | -34.5% | 0.113% | |
2/15/2023 | G2 Investment Partners Management LLC | 1,795,033 | $16.43M | 4.9% | +11.3% | 5.309% | |
2/13/2023 | Teton Advisors Inc. | 180,885 | $1.66M | 0.4% | -6.8% | 0.535% | |
2/10/2023 | Clearbridge Investments LLC | 209,648 | $1.92M | 0.0% | -4.1% | 0.620% | |
1/30/2023 | New York State Common Retirement Fund | 7,950 | $73K | 0.0% | -24.8% | 0.024% | |
1/26/2023 | Strs Ohio | 39,800 | $364K | 0.0% | +403.8% | 0.118% | |
1/18/2023 | Exchange Traded Concepts LLC | 58,314 | $534K | 0.0% | -28.8% | 0.172% | |
11/15/2022 | Kamunting Street Capital Management L.P. | 192,724 | $1.47M | 2.4% | +19.7% | 0.570% | |
11/14/2022 | Gabelli Funds LLC | 26,000 | $198K | 0.0% | +19.7% | 0.077% | |
11/10/2022 | Gabelli Funds LLC | 26,000 | $198K | 0.0% | +19.7% | 0.077% | |
10/27/2022 | Strs Ohio | 7,900 | $60K | 0.0% | N/A | 0.023% | |
10/7/2022 | Exchange Traded Concepts LLC | 81,907 | $622K | 0.0% | -37.5% | 0.242% | |
8/15/2022 | Kamunting Street Capital Management L.P. | 161,019 | $1.27M | 1.7% | -2.1% | 0.476% | |
8/12/2022 | Prescott Group Capital Management L.L.C. | 143,838 | $1.13M | 0.3% | N/A | 0.425% | |
8/11/2022 | Clearbridge Investments LLC | 218,544 | $1.72M | 0.0% | +19.9% | 0.646% | |
8/4/2022 | Yarra Square Partners LP | 156,981 | $1.24M | 1.6% | +45.5% | 0.464% | |
7/20/2022 | Exchange Traded Concepts LLC | 131,090 | $1.03M | 0.0% | -64.6% | 0.388% | |
5/16/2022 | G2 Investment Partners Management LLC | 1,630,416 | $14.46M | 3.4% | +41.0% | 4.823% | |
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4/26/2022 | Exchange Traded Concepts LLC | 370,791 | $3.29M | 0.1% | +76.2% | 1.097% | |
2/15/2022 | Kamunting Street Capital Management L.P. | 208,474 | $2.12M | 1.6% | +22.6% | 0.617% | |
2/14/2022 | Seaport Global Advisors LLC | 35,261 | $358K | 0.5% | N/A | 0.104% | |
2/14/2022 | Yarra Square Partners LP | 82,733 | $840K | 0.9% | N/A | 0.245% | |
2/11/2022 | Teton Advisors Inc. | 194,000 | $1.97M | 0.3% | -1.0% | 0.574% | |
2/10/2022 | Qube Research & Technologies Ltd | 11,412 | $116K | 0.0% | N/A | 0.034% | |
2/1/2022 | Qube Research & Technologies Ltd | 11,412 | $116K | 0.0% | N/A | 0.034% | |
1/13/2022 | Exchange Traded Concepts LLC | 210,464 | $2.14M | 0.0% | N/A | 0.623% | |
11/16/2021 | ACT Capital L.L.C. | 30,000 | $274K | 0.1% | N/A | 0.089% | |
11/15/2021 | Capstone Investment Advisors LLC | 82,343 | $752K | 0.0% | N/A | 0.244% | |