10/29/2024 | Private Management Group Inc. | 1,237,954 | $13.04M | 0.5% | -1.2% | 1.847% | |
10/22/2024 | Sequoia Financial Advisors LLC | 102,489 | $1.08M | 0.0% | N/A | 0.153% | |
10/16/2024 | nVerses Capital LLC | 3,500 | $37K | 0.0% | +400.0% | 0.005% | |
10/16/2024 | Bfsg LLC | 185,035 | $1.95M | 0.2% | +1,465.4% | 0.276% | |
10/16/2024 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 129,346 | $1.36M | 0.1% | -0.8% | 0.193% | |
10/10/2024 | Essex Investment Management Co. LLC | 347,517 | $3.66M | 0.6% | +0.3% | 0.519% | |
|
10/3/2024 | SG Americas Securities LLC | 109,842 | $1.16M | 0.0% | N/A | 0.164% | |
9/16/2024 | Cubist Systematic Strategies LLC | 47,215 | $415K | 0.0% | -36.7% | 0.070% | |
9/5/2024 | Sanctuary Advisors LLC | 234,307 | $2.06M | 0.0% | N/A | 0.350% | |
8/16/2024 | Price Jennifer C. | 450,000 | $3.95M | 4.6% | -10.0% | 0.672% | |
8/16/2024 | Quarry LP | 3,097 | $27K | 0.0% | +68.5% | 0.005% | |
8/16/2024 | Creative Planning | 38,688 | $340K | 0.0% | +8.2% | 0.058% | |
8/16/2024 | Algert Global LLC | 249,653 | $2.19M | 0.1% | N/A | 0.373% | |
8/15/2024 | AQR Capital Management LLC | 208,218 | $1.83M | 0.0% | +379.3% | 0.311% | |
8/15/2024 | Caxton Associates LP | 22,333 | $196K | 0.0% | -61.0% | 0.033% | |
8/15/2024 | ELCO Management Co. LLC | 30,336 | $266K | 0.2% | +163.1% | 0.045% | |
8/14/2024 | Squarepoint Ops LLC | 144,510 | $1.27M | 0.0% | +15.8% | 0.216% | |
8/14/2024 | Cubist Systematic Strategies LLC | 47,215 | $415K | 0.0% | -36.7% | 0.070% | |
8/14/2024 | Marshall Wace LLP | 207,626 | $1.82M | 0.0% | N/A | 0.310% | |
8/14/2024 | Bank of Montreal Can | 116,867 | $1.04M | 0.0% | +600.5% | 0.174% | |
8/12/2024 | XTX Topco Ltd | 27,943 | $245K | 0.0% | N/A | 0.042% | |
8/12/2024 | Hsbc Holdings PLC | 25,925 | $227K | 0.0% | N/A | 0.039% | |
8/9/2024 | Renaissance Technologies LLC | 325,601 | $2.86M | 0.0% | -29.7% | 0.486% | |
8/9/2024 | Dimensional Fund Advisors LP | 4,437,772 | $38.96M | 0.0% | -0.2% | 6.623% | |
8/8/2024 | American Century Companies Inc. | 420,055 | $3.69M | 0.0% | +36.4% | 0.627% | |
8/7/2024 | ClariVest Asset Management LLC | 166,104 | $1.46M | 0.1% | +69.2% | 0.248% | |
8/6/2024 | Private Management Group Inc. | 1,253,165 | $11.00M | 0.4% | +2.9% | 1.870% | |
8/5/2024 | Victory Capital Management Inc. | 122,000 | $1.07M | 0.0% | -4.7% | 0.182% | |
8/1/2024 | Versor Investments LP | 28,800 | $253K | 0.0% | +68.4% | 0.043% | |
7/29/2024 | Innealta Capital LLC | 3,423 | $30K | 0.0% | N/A | 0.005% | |
7/29/2024 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 130,403 | $1.15M | 0.1% | +7.1% | 0.195% | |
7/26/2024 | Bank of New York Mellon Corp | 254,686 | $2.24M | 0.0% | +8.9% | 0.380% | |
7/25/2024 | Oppenheimer & Close LLC | 154,645 | $1.36M | 1.2% | -60.8% | 0.231% | |
7/22/2024 | Canton Hathaway LLC | 37,300 | $327K | 0.1% | -15.2% | 0.056% | |
7/19/2024 | TCW Group Inc. | 1,996,138 | $17.53M | 0.2% | +2.0% | 2.979% | |
7/17/2024 | ARS Investment Partners LLC | 12,150 | $107K | 0.0% | +11.0% | 0.018% | |
7/10/2024 | CWM LLC | 5,051 | $44K | 0.0% | +520.5% | 0.008% | |
5/16/2024 | California State Teachers Retirement System | 66,486 | $582K | 0.0% | -5.0% | 0.099% | |
5/16/2024 | Sugar Maple Asset Management LLC | 61,675 | $540K | 0.5% | N/A | 0.092% | |
5/16/2024 | Kennedy Capital Management LLC | 799,197 | $6.99M | 0.1% | -5.5% | 1.193% | |
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5/16/2024 | Bayesian Capital Management LP | 15,711 | $137K | 0.0% | N/A | 0.023% | |
5/16/2024 | Caxton Associates LP | 57,317 | $502K | 0.0% | +120.0% | 0.086% | |
5/15/2024 | PEAK6 Investments LLC | 66,109 | $578K | 0.0% | +20.8% | 0.099% | |
5/15/2024 | Quadrature Capital Ltd | 18,278 | $160K | 0.0% | +23.7% | 0.027% | |
5/14/2024 | EntryPoint Capital LLC | 38,261 | $335K | 0.3% | N/A | 0.057% | |
5/10/2024 | Vanguard Group Inc. | 3,413,673 | $29.87M | 0.0% | +1.4% | 5.115% | |
5/9/2024 | Private Management Group Inc. | 1,218,088 | $10.66M | 0.4% | -0.4% | 1.825% | |
5/8/2024 | William Blair Investment Management LLC | 2,445,074 | $21.39M | 0.1% | -0.1% | 3.664% | |
5/3/2024 | Essex Investment Management Co. LLC | 302,546 | $2.65M | 0.5% | +1.5% | 0.453% | |
5/3/2024 | GSA Capital Partners LLP | 194,420 | $1.70M | 0.1% | N/A | 0.291% | |
5/2/2024 | Jennison Associates LLC | 4,359,725 | $38.15M | 0.0% | +1.4% | 6.532% | |
5/1/2024 | BNP Paribas Financial Markets | 106,558 | $932K | 0.0% | +96.1% | 0.160% | |
3/25/2024 | Quadrature Capital Ltd | 14,772 | $113K | 0.0% | N/A | 0.022% | |
3/5/2024 | Wellington Management Group LLP | 451,626 | $3.47M | 0.0% | +2.6% | 0.678% | |
2/14/2024 | Cullen Capital Management LLC | 194,619 | $1.50M | 0.0% | +5.7% | 0.292% | |
2/14/2024 | CenterBook Partners LP | 211,702 | $1.63M | 0.2% | +48.0% | 0.318% | |
2/12/2024 | Cove Street Capital LLC | 718,756 | $5.52M | 1.7% | -5.2% | 1.079% | |
2/9/2024 | Aigen Investment Management LP | 31,584 | $243K | 0.0% | N/A | 0.047% | |
2/8/2024 | Oppenheimer & Close LLC | 394,600 | $3.03M | 2.8% | +13.0% | 0.592% | |
2/8/2024 | Quadrant Capital Group LLC | 26,001 | $200K | 0.0% | -6.7% | 0.039% | |
2/8/2024 | Essex Investment Management Co. LLC | 298,028 | $2.29M | 0.5% | -8.0% | 0.447% | |
2/7/2024 | Dimensional Fund Advisors LP | 4,356,468 | $33.46M | 0.0% | +4.6% | 6.540% | |
2/7/2024 | Jump Financial LLC | 50,566 | $388K | 0.0% | +32.6% | 0.076% | |
2/7/2024 | BNP Paribas Financial Markets | 54,351 | $417K | 0.0% | -19.8% | 0.082% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,090,783 | $8.38M | 0.0% | +3.9% | 1.638% | |
2/6/2024 | Swiss National Bank | 131,000 | $1.01M | 0.0% | -10.3% | 0.197% | |
2/6/2024 | New York Life Investment Management LLC | 63,599 | $488K | 0.0% | -2.9% | 0.095% | |
2/5/2024 | Victory Capital Management Inc. | 132,800 | $1.02M | 0.0% | +5.7% | 0.199% | |
2/5/2024 | White Pine Capital LLC | 61,989 | $476K | 0.2% | -49.2% | 0.093% | |
2/2/2024 | Acuitas Investments LLC | 314,561 | $2.42M | 1.2% | N/A | 0.472% | |
2/2/2024 | Private Management Group Inc. | 1,223,133 | $9.39M | 0.4% | +18.0% | 1.836% | |
2/1/2024 | Jennison Associates LLC | 4,299,418 | $33.02M | 0.0% | +9.3% | 6.455% | |
1/31/2024 | Knights of Columbus Asset Advisors LLC | 502,882 | $3.86M | 0.2% | +94.6% | 0.755% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 15,955 | $123K | 0.0% | +23.3% | 0.024% | |
1/30/2024 | Canton Hathaway LLC | 40,100 | $308K | 0.1% | +28.9% | 0.060% | |
1/12/2024 | SG Americas Securities LLC | 36,761 | $282K | 0.0% | +27.6% | 0.055% | |
12/18/2023 | Vanguard Group Inc. | 3,283,730 | $26.17M | 0.0% | +4.1% | 4.930% | |
12/6/2023 | Citigroup Inc. | 6,188 | $49K | 0.0% | -77.5% | 0.009% | |
12/1/2023 | Wellington Management Group LLP | 439,986 | $3.51M | 0.0% | +45.2% | 0.661% | |
11/15/2023 | GSA Capital Partners LLP | 228,665 | $1.82M | 0.2% | +148.4% | 0.343% | |
11/15/2023 | Kennedy Capital Management LLC | 805,469 | $6.42M | 0.2% | +1.7% | 1.209% | |
11/15/2023 | ELCO Management Co. LLC | 19,946 | $159K | 0.1% | N/A | 0.030% | |
11/15/2023 | AXQ Capital LP | 11,533 | $92K | 0.0% | N/A | 0.017% | |
11/14/2023 | Trexquant Investment LP | 58,697 | $468K | 0.0% | N/A | 0.088% | |
11/14/2023 | Oppenheimer & Close LLC | 349,200 | $2.78M | 2.8% | +1.5% | 0.524% | |
11/14/2023 | Prescott Group Capital Management L.L.C. | 546,870 | $4.36M | 1.0% | +0.9% | 0.821% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 101,342 | $808K | 0.0% | N/A | 0.152% | |
11/13/2023 | Algert Global LLC | 296,073 | $2.36M | 0.1% | -3.7% | 0.444% | |
11/13/2023 | ClariVest Asset Management LLC | 95,700 | $762K | 0.0% | N/A | 0.144% | |
11/13/2023 | CenterBook Partners LP | 143,014 | $1.14M | 0.1% | +142.8% | 0.215% | |
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11/9/2023 | White Pine Capital LLC | 122,050 | $973K | 0.4% | -14.6% | 0.184% | |
11/9/2023 | William Blair Investment Management LLC | 2,496,365 | $19.90M | 0.1% | -7.1% | 3.754% | |
11/9/2023 | Cove Street Capital LLC | 757,875 | $5.99M | 2.0% | +22.9% | 1.140% | |
11/9/2023 | Group One Trading L.P. | 3,789 | $30K | 0.0% | N/A | 0.006% | |
11/9/2023 | Essex Investment Management Co. LLC | 324,096 | $2.58M | 0.4% | N/A | 0.487% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 1,050,104 | $8.37M | 0.0% | +4.8% | 1.579% | |
11/8/2023 | Swiss National Bank | 146,000 | $1.16M | 0.0% | +2.2% | 0.220% | |
11/8/2023 | New York Life Investment Management LLC | 65,467 | $522K | 0.0% | -13.7% | 0.098% | |
11/8/2023 | Oppenheimer Asset Management Inc. | 24,652 | $196K | 0.0% | -13.1% | 0.037% | |
11/8/2023 | Keybank National Association OH | 29,879 | $238K | 0.0% | +40.7% | 0.045% | |