8/14/2024 | Bank of Montreal Can | 189,000 | $399K | 0.0% | -24.0% | 0.444% | |
8/12/2024 | First Eagle Investment Management LLC | 139,477 | $294K | 0.0% | N/A | 0.328% | |
8/9/2024 | Renaissance Technologies LLC | 270,800 | $571K | 0.0% | -3.6% | 0.636% | |
8/9/2024 | Dimensional Fund Advisors LP | 300,646 | $634K | 0.0% | +36.7% | 0.706% | |
8/6/2024 | Acadian Asset Management LLC | 806,696 | $1.70M | 0.0% | +16.4% | 1.895% | |
8/1/2024 | Ritholtz Wealth Management | 135,883 | $287K | 0.0% | +65.4% | 0.319% | |
|
7/20/2024 | Sara Bay Financial | 25,000 | $53K | 0.0% | N/A | 0.059% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 212,994 | $407K | 0.0% | +67.2% | 0.503% | |
5/10/2024 | Acadian Asset Management LLC | 693,256 | $1.32M | 0.0% | +5.4% | 1.637% | |
5/7/2024 | Empowered Funds LLC | 127,027 | $243K | 0.0% | +8.2% | 0.300% | |
4/16/2024 | Kathmere Capital Management LLC | 16,447 | $31K | 0.0% | N/A | 0.038% | |
4/4/2024 | Cullen Investment Group LTD. | 30,490 | $59K | 0.0% | N/A | 0.071% | |
2/14/2024 | CastleKnight Management LP | 959,238 | $1.85M | 0.1% | +44.0% | 2.333% | |
2/6/2024 | AJOVista LLC | 17,947 | $35K | 0.0% | N/A | 0.044% | |
2/5/2024 | Victory Capital Management Inc. | 52,200 | $101K | 0.0% | N/A | 0.127% | |
1/18/2024 | Ritholtz Wealth Management | 42,850 | $83K | 0.0% | +72.7% | 0.104% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 76,591 | $178K | 0.0% | N/A | 0.185% | |
11/13/2023 | Nierenberg Investment Management Company Inc. | 155,555 | $361K | 0.3% | N/A | 0.377% | |
11/13/2023 | Acadian Asset Management LLC | 562,856 | $1.31M | 0.0% | +196.1% | 1.363% | |
10/24/2023 | Cambridge Investment Research Advisors Inc. | 16,000 | $37K | 0.0% | N/A | 0.039% | |
10/13/2023 | Ritholtz Wealth Management | 24,816 | $58K | 0.0% | N/A | 0.060% | |
8/15/2023 | Clearlake Capital Group L.P. | 16,364 | $27K | 0.0% | N/A | 0.040% | |
8/14/2023 | CastleKnight Management LP | 439,883 | $721K | 0.1% | +58.6% | 1.067% | |
8/7/2023 | Acadian Asset Management LLC | 190,058 | $310K | 0.0% | +89.9% | 0.460% | |
7/27/2023 | EA Series Trust | 98,185 | $161K | 0.0% | N/A | 0.238% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 108,615 | $191K | 0.0% | +42.7% | 0.237% | |
5/1/2023 | Virtu Financial LLC | 41,572 | $73K | 0.0% | +252.7% | 0.091% | |
2/14/2023 | Clearlake Capital Group L.P. | 5,175,688 | $9.26M | 0.6% | -25.9% | 11.430% | |
2/14/2023 | SailingStone Capital Partners LLC | 330,000 | $706K | 0.2% | N/A | 0.729% | |
11/15/2022 | Clearlake Capital Group L.P. | 6,982,770 | $10.89M | 0.8% | -14.8% | 15.421% | |
11/10/2022 | Prescott Group Capital Management L.L.C. | 615,117 | $960K | 0.3% | N/A | 1.358% | |
9/16/2022 | SailingStone Capital Partners LLC | 349,000 | $607K | 0.2% | N/A | 0.771% | |
8/18/2022 | Atlas Private Wealth Advisors | 128,745 | $257K | 0.2% | +8.6% | 0.284% | |
8/15/2022 | Clearlake Capital Group L.P. | 8,200,204 | $16.40M | 1.1% | -23.7% | 18.104% | |
8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 74,167 | $148K | 0.0% | +169.8% | 0.167% | |
7/29/2022 | Russell Investments Group Ltd. | 135,660 | $271K | 0.0% | -42.1% | 0.305% | |
7/28/2022 | Foundry Partners LLC | 720,801 | $1.44M | 0.1% | N/A | 1.620% | |
7/19/2022 | Great Valley Advisor Group Inc. | 279,500 | $559K | 0.0% | +86.3% | 0.628% | |
6/10/2022 | J.W. Cole Advisors Inc. | 10,000 | $35K | 0.0% | N/A | 0.022% | |
5/17/2022 | Sprott Inc. | 800,000 | $2.76M | 0.2% | -11.1% | 1.797% | |
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5/13/2022 | EAM Investors LLC | 299,172 | $1.03M | 0.2% | N/A | 0.669% | |
5/12/2022 | Private Portfolio Partners LLC | 25,591 | $88K | 0.0% | -71.2% | 0.057% | |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 27,494 | $95K | 0.0% | N/A | 0.061% | |
5/4/2022 | Victory Capital Management Inc. | 37,876 | $131K | 0.0% | -13.8% | 0.085% | |
4/26/2022 | Atlas Private Wealth Advisors | 118,591 | $409K | 0.2% | -29.6% | 0.265% | |
4/22/2022 | Main Street Financial Solutions LLC | 162,500 | $561K | 0.1% | -24.7% | 0.363% | |
4/20/2022 | Belvedere Trading LLC | 102,800 | $458K | 0.0% | N/A | 0.229% | |
4/20/2022 | Great Valley Advisor Group Inc. | 150,000 | $518K | 0.0% | +650.0% | 0.335% | |
4/11/2022 | Atlas Private Wealth Advisors | 168,540 | $300K | 0.1% | N/A | 0.376% | |
3/16/2022 | THRC Management LLC | 445,430 | $793K | 0.1% | N/A | 0.994% | |
2/15/2022 | Wall Street Access Asset Management LLC | 34,590 | $62K | 0.0% | -47.7% | 0.076% | |
2/14/2022 | Quinn Opportunity Partners LLC | 208,126 | $370K | 0.0% | -16.1% | 0.460% | |
2/11/2022 | O Shaughnessy Asset Management LLC | 39,628 | $71K | 0.0% | -70.7% | 0.088% | |
2/7/2022 | Victory Capital Management Inc. | 43,937 | $78K | 0.0% | +22.3% | 0.097% | |
2/4/2022 | Boston Partners | 43,727 | $78K | 0.0% | N/A | 0.097% | |
11/16/2021 | Squarepoint Ops LLC | 42,249 | $104K | 0.0% | -48.3% | 0.093% | |
11/16/2021 | Stokes Family Office LLC | 15,072 | $37K | 0.0% | -28.6% | 0.033% | |
11/15/2021 | HighVista Strategies LLC | 38,651 | $95K | 0.1% | N/A | 0.085% | |
11/10/2021 | O Shaughnessy Asset Management LLC | 135,476 | $332K | 0.0% | -18.9% | 0.313% | |
10/14/2021 | Ritholtz Wealth Management | 26,181 | $64K | 0.0% | -31.6% | 0.060% | |
8/17/2021 | CastleArk Alternatives LLC | 20,503 | $68K | 0.8% | -50.0% | 0.047% | |
8/17/2021 | Bridgeway Capital Management LLC | 940,337 | $3.13M | 0.1% | +7.3% | 2.172% | |
8/16/2021 | Squarepoint Ops LLC | 81,775 | $272K | 0.0% | +8.3% | 0.189% | |
8/16/2021 | State Street Corp | 94,978 | $316K | 0.0% | +465.3% | 0.219% | |
8/13/2021 | Renaissance Technologies LLC | 48,407 | $161K | 0.0% | -72.7% | 0.112% | |
8/13/2021 | Algert Global LLC | 27,350 | $91K | 0.0% | -50.2% | 0.063% | |
8/13/2021 | Geode Capital Management LLC | 260,113 | $866K | 0.0% | +9.0% | 0.601% | |
8/13/2021 | FMR LLC | 680,508 | $2.27M | 0.0% | -52.0% | 1.572% | |
8/11/2021 | Private Portfolio Partners LLC | 89,371 | $298K | 0.1% | -11.3% | 0.206% | |
8/11/2021 | BlackRock Inc. | 589,134 | $1.96M | 0.0% | -2.9% | 1.361% | |
8/10/2021 | Main Street Financial Solutions LLC | 215,942 | $719K | 0.1% | +30.5% | 0.499% | |
8/9/2021 | O Shaughnessy Asset Management LLC | 167,031 | $556K | 0.0% | -16.0% | 0.386% | |
8/3/2021 | Victory Capital Management Inc. | 37,965 | $126K | 0.0% | N/A | 0.088% | |
8/2/2021 | Advisor Group Holdings Inc. | 14,100 | $47K | 0.0% | -22.5% | 0.033% | |
5/19/2021 | Squarepoint Ops LLC | 75,484 | $191K | 0.0% | +17.4% | 0.174% | |
5/18/2021 | Millennium Management LLC | 130,333 | $330K | 0.0% | -47.9% | 0.301% | |
5/17/2021 | Private Portfolio Partners LLC | 100,771 | $255K | 0.1% | -16.5% | 0.233% | |
5/14/2021 | Arrowstreet Capital Limited Partnership | 27,811 | $70K | 0.0% | +102.8% | 0.064% | |
5/14/2021 | Occudo Quantitative Strategies LP | 15,931 | $40K | 0.0% | N/A | 0.037% | |
5/14/2021 | Algert Global LLC | 54,870 | $139K | 0.0% | N/A | 0.127% | |
5/14/2021 | O Shaughnessy Asset Management LLC | 198,774 | $503K | 0.0% | +579.5% | 0.459% | |
5/13/2021 | Brandywine Global Investment Management LLC | 17,940 | $45K | 0.0% | N/A | 0.041% | |
5/13/2021 | Renaissance Technologies LLC | 177,500 | $449K | 0.0% | -61.9% | 0.410% | |
5/13/2021 | Quinn Opportunity Partners LLC | 298,126 | $754K | 0.0% | -4.8% | 0.688% | |
5/13/2021 | Wall Street Access Asset Management LLC | 35,030 | $89K | 0.1% | +39.0% | 0.081% | |
5/13/2021 | Granite Investment Partners LLC | 13,484 | $34K | 0.0% | N/A | 0.031% | |
5/12/2021 | Geode Capital Management LLC | 238,533 | $603K | 0.0% | +17.2% | 0.550% | |
5/12/2021 | Ritholtz Wealth Management | 51,215 | $130K | 0.0% | N/A | 0.118% | |
5/11/2021 | Acadian Asset Management LLC | 254,068 | $643K | 0.0% | +348.4% | 0.586% | |
5/11/2021 | Sheaff Brock Investment Advisors LLC | 33,700 | $85K | 0.0% | N/A | 0.078% | |
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5/7/2021 | BlackRock Inc. | 606,760 | $1.54M | 0.0% | +1.2% | 1.400% | |
4/29/2021 | Roof Eidam & Maycock ADV | 10,335 | $26K | 0.0% | N/A | 0.024% | |
3/8/2021 | Dimensional Fund Advisors LP | 272,571 | $469K | 0.0% | -9.4% | 0.628% | |
3/1/2021 | Main Street Financial Solutions LLC | 165,500 | $285K | 0.1% | N/A | 0.379% | |
2/25/2021 | Dimensional Fund Advisors LP | 272,571 | $469K | 0.0% | -9.4% | 0.625% | |
2/16/2021 | Squarepoint Ops LLC | 64,282 | $111K | 0.0% | -14.4% | 0.147% | |
2/10/2021 | Renaissance Technologies LLC | 465,592 | $801K | 0.0% | +167.3% | 1.067% | |
2/8/2021 | Clearlake Capital Group L.P. | 10,920,445 | $18.78M | 3.3% | N/A | 25.037% | |
2/5/2021 | BlackRock Inc. | 599,784 | $1.03M | 0.0% | -1.2% | 1.375% | |
1/30/2021 | Great Valley Advisor Group Inc. | 20,000 | $34K | 0.0% | N/A | 0.046% | |