2/27/2025 | Jefferies Financial Group Inc. | 20,000 | $87K | 0.0% | N/A | 0.073% | |
2/20/2025 | Mackenzie Financial Corp | 60,350 | $262K | 0.0% | +355.8% | 0.220% | |
2/19/2025 | Public Employees Retirement System of Ohio | 379,690 | $1.65M | 0.0% | -7.1% | 1.384% | |
2/17/2025 | Two Sigma Investments LP | 321,583 | $1.40M | 0.0% | +111.1% | 1.172% | |
2/17/2025 | Two Sigma Advisers LP | 406,400 | $1.76M | 0.0% | +106.8% | 1.481% | |
2/17/2025 | Sherbrooke Park Advisers LLC | 13,477 | $58K | 0.0% | N/A | 0.049% | |
2/17/2025 | Man Group plc | 398,800 | $1.73M | 0.0% | +33.5% | 1.453% | |
2/17/2025 | Millennium Management LLC | 106,364 | $462K | 0.0% | +54.1% | 0.388% | |
2/17/2025 | Jefferies Financial Group Inc. | 20,000 | $87K | 0.0% | N/A | 0.073% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 1,301,061 | $5.65M | 0.0% | +13.5% | 4.741% | |
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2/17/2025 | Cresset Asset Management LLC | 20,000 | $87K | 0.0% | N/A | 0.073% | |
2/17/2025 | Cubist Systematic Strategies LLC | 41,781 | $181K | 0.0% | N/A | 0.152% | |
2/17/2025 | CastleKnight Management LP | 1,020,143 | $4.43M | 0.1% | -23.5% | 3.718% | |
2/17/2025 | Bridgeway Capital Management LLC | 241,200 | $1.05M | 0.0% | +46.7% | 0.879% | |
2/17/2025 | Bank of America Corp DE | 81,386 | $353K | 0.0% | +87.0% | 0.297% | |
2/17/2025 | Ameriprise Financial Inc. | 1,256,479 | $5.45M | 0.0% | -7.5% | 4.579% | |
2/17/2025 | Algert Global LLC | 22,860 | $99K | 0.0% | N/A | 0.083% | |
2/17/2025 | 272 Capital LP | 8,610 | $37K | 0.0% | -98.4% | 0.031% | |
2/14/2025 | Jane Street Group LLC | 112,689 | $489K | 0.0% | +753.8% | 0.411% | |
2/14/2025 | Northern Trust Corp | 52,716 | $229K | 0.0% | -6.7% | 0.192% | |
2/14/2025 | Hsbc Holdings PLC | 38,874 | $173K | 0.0% | -5.9% | 0.142% | |
2/14/2025 | Dimensional Fund Advisors LP | 92,151 | $400K | 0.0% | -69.3% | 0.336% | |
2/13/2025 | Marshall Wace LLP | 135,431 | $588K | 0.0% | +278.2% | 0.494% | |
2/13/2025 | Walleye Capital LLC | 114,833 | $498K | 0.0% | N/A | 0.418% | |
2/13/2025 | XTX Topco Ltd | 13,633 | $59K | 0.0% | -21.3% | 0.050% | |
2/13/2025 | Renaissance Technologies LLC | 358,808 | $1.56M | 0.0% | +22.8% | 1.308% | |
2/12/2025 | Arrowstreet Capital Limited Partnership | 187,187 | $812K | 0.0% | N/A | 0.682% | |
2/12/2025 | JPMorgan Chase & Co. | 14,064 | $61K | 0.0% | N/A | 0.051% | |
2/11/2025 | Prudential Financial Inc. | 21,950 | $95K | 0.0% | N/A | 0.080% | |
2/11/2025 | Heron Bay Capital Management | 96,963 | $421K | 0.1% | +22.9% | 0.353% | |
2/10/2025 | Essential Planning LLC. | 13,000 | $56K | 0.0% | N/A | 0.047% | |
2/6/2025 | New South Capital Management Inc. | 1,320,785 | $5.73M | 0.2% | -7.9% | 4.813% | |
2/4/2025 | WESPAC Advisors LLC | 12,658 | $55K | 0.0% | N/A | 0.046% | |
1/31/2025 | Rice Hall James & Associates LLC | 964,624 | $4.19M | 0.2% | +63.7% | 3.515% | |
1/29/2025 | Legato Capital Management LLC | 10,071 | $44K | 0.0% | N/A | 0.037% | |
1/24/2025 | Hodges Capital Management Inc. | 42,500 | $185K | 0.0% | -59.9% | 0.155% | |
1/14/2025 | Assenagon Asset Management S.A. | 101,340 | $440K | 0.0% | -32.5% | 0.369% | |
12/5/2024 | 272 Capital LP | 541,018 | $1.35M | 0.7% | -26.7% | 1.972% | |
11/16/2024 | Geode Capital Management LLC | 273,917 | $682K | 0.0% | -4.4% | 0.998% | |
11/15/2024 | Hodges Capital Management Inc. | 105,869 | $264K | 0.0% | -91.4% | 0.386% | |
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11/15/2024 | XTX Topco Ltd | 17,318 | $43K | 0.0% | N/A | 0.063% | |
11/15/2024 | Jane Street Group LLC | 13,199 | $33K | 0.0% | -24.2% | 0.048% | |
11/15/2024 | Jacobs Levy Equity Management Inc. | 255,617 | $636K | 0.0% | +21.8% | 0.932% | |
11/14/2024 | 272 Capital LP | 50,000 | $124K | 0.1% | -93.2% | 0.182% | |
11/13/2024 | FMR LLC | 78,626 | $196K | 0.0% | +30.0% | 0.287% | |
11/13/2024 | Dynamic Technology Lab Private Ltd | 12,344 | $31K | 0.0% | N/A | 0.045% | |
11/5/2024 | First Heartland Consultants Inc. | 12,086 | $30K | 0.0% | N/A | 0.044% | |
10/28/2024 | Rice Hall James & Associates LLC | 589,226 | $1.47M | 0.1% | +115.4% | 2.135% | |
10/15/2024 | NBC Securities Inc. | 15,000 | $37K | 0.0% | -73.7% | 0.055% | |
8/15/2024 | Mackenzie Financial Corp | 30,191 | $75K | 0.0% | +74.6% | 0.111% | |
8/14/2024 | 272 Capital LP | 738,421 | $1.84M | 0.9% | -51.6% | 2.708% | |
8/14/2024 | Heron Bay Capital Management | 74,114 | $185K | 0.0% | N/A | 0.272% | |
8/9/2024 | Renaissance Technologies LLC | 288,408 | $718K | 0.0% | +180.6% | 1.058% | |
8/9/2024 | Dimensional Fund Advisors LP | 493,179 | $1.23M | 0.0% | -6.8% | 1.809% | |
8/8/2024 | Rice Hall James & Associates LLC | 273,575 | $681K | 0.0% | +3.7% | 0.991% | |
8/6/2024 | New South Capital Management Inc. | 1,434,822 | $3.57M | 0.2% | -2.6% | 5.201% | |
8/2/2024 | Hodges Capital Management Inc. | 1,224,650 | $3.05M | 0.2% | -7.6% | 4.438% | |
7/18/2024 | Assenagon Asset Management S.A. | 150,219 | $374K | 0.0% | +4.2% | 0.544% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 403,307 | $1.25M | 0.0% | -10.8% | 1.462% | |
5/15/2024 | Public Employees Retirement System of Ohio | 443,677 | $1.37M | 0.0% | -14.1% | 1.608% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 44,000 | $136K | 0.0% | -8.1% | 0.159% | |
5/9/2024 | First Eagle Investment Management LLC | 594,819 | $1.84M | 0.0% | -29.1% | 2.156% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 10,984 | $34K | 0.0% | N/A | 0.040% | |
5/7/2024 | New South Capital Management Inc. | 1,473,037 | $4.55M | 0.2% | -3.3% | 5.339% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 11,946 | $37K | 0.0% | N/A | 0.043% | |
4/24/2024 | Assenagon Asset Management S.A. | 144,201 | $446K | 0.0% | -64.5% | 0.518% | |
4/23/2024 | Rice Hall James & Associates LLC | 263,820 | $815K | 0.0% | -31.5% | 0.947% | |
4/16/2024 | First Dallas Securities Inc. | 12,500 | $39K | 0.0% | -71.3% | 0.043% | |
4/16/2024 | Hodges Capital Management Inc. | 1,325,513 | $4.10M | 0.3% | -66.7% | 4.594% | |
2/14/2024 | Invenomic Capital Management LP | 297,100 | $1.26M | 0.1% | -59.0% | 0.946% | |
2/14/2024 | CastleKnight Management LP | 629,058 | $2.66M | 0.1% | -24.8% | 2.003% | |
2/12/2024 | Pingora Partners LLC | 11,800 | $50K | 0.0% | N/A | 0.038% | |
2/9/2024 | Oxford Asset Management LLP | 12,388 | $52K | 0.1% | N/A | 0.039% | |
2/9/2024 | Verdad Advisers LP | 79,576 | $337K | 0.7% | N/A | 0.253% | |
2/8/2024 | First Eagle Investment Management LLC | 839,183 | $3.55M | 0.0% | +21.0% | 2.673% | |
2/7/2024 | Jump Financial LLC | 64,200 | $272K | 0.0% | +494.4% | 0.204% | |
2/7/2024 | NBC Securities Inc. | 62,500 | $264K | 0.0% | +38.1% | 0.199% | |
1/17/2024 | Assenagon Asset Management S.A. | 406,447 | $1.72M | 0.0% | -29.9% | 1.294% | |
12/6/2023 | Citigroup Inc. | 28,732 | $133K | 0.0% | +73,571.8% | 0.092% | |
11/14/2023 | Hodges Capital Management Inc. | 1,676,677 | $7.75M | 0.9% | -29.9% | 5.341% | |
11/14/2023 | First Dallas Securities Inc. | 1,427,314 | $6.59M | 1.5% | +1,896.2% | 4.547% | |
11/14/2023 | B. Riley Asset Management LLC | 1,567,243 | $7.24M | 2.9% | +1.6% | 4.993% | |
11/13/2023 | River & Mercantile Asset Management LLP | 212,028 | $979K | 0.2% | +14.4% | 0.675% | |
11/13/2023 | Acadian Asset Management LLC | 1,331,381 | $6.15M | 0.0% | +3.4% | 4.241% | |
11/13/2023 | Hsbc Holdings PLC | 41,368 | $192K | 0.0% | +6.8% | 0.132% | |
11/8/2023 | Pathstone Family Office LLC | 23,378 | $108K | 0.0% | N/A | 0.072% | |
11/8/2023 | First Eagle Investment Management LLC | 693,778 | $3.21M | 0.0% | +71.3% | 2.125% | |
11/7/2023 | Barclays PLC | 70,663 | $326K | 0.0% | +100.3% | 0.216% | |
11/7/2023 | Jump Financial LLC | 10,800 | $50K | 0.0% | -77.0% | 0.033% | |
11/6/2023 | Assenagon Asset Management S.A. | 580,043 | $2.68M | 0.0% | +13.1% | 1.777% | |
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11/6/2023 | Victory Capital Management Inc. | 237,731 | $1.10M | 0.0% | N/A | 0.728% | |
11/4/2023 | NBC Securities Inc. | 45,250 | $209K | 0.0% | N/A | 0.139% | |
11/2/2023 | Rice Hall James & Associates LLC | 434,067 | $2.01M | 0.1% | -1.8% | 1.329% | |
10/25/2023 | Mackenzie Financial Corp | 12,076 | $54K | 0.0% | N/A | 0.037% | |
10/24/2023 | New South Capital Management Inc. | 1,588,215 | $7.34M | 0.4% | -1.0% | 4.864% | |
9/21/2023 | Barclays PLC | 35,285 | $127K | 0.0% | -29.8% | 0.108% | |
8/22/2023 | New South Capital Management Inc. | 1,603,584 | $5.77M | 0.3% | +75.6% | 4.911% | |
8/15/2023 | RBF Capital LLC | 443,787 | $1.60M | 0.1% | N/A | 1.359% | |
8/14/2023 | Invenomic Capital Management LP | 603,278 | $2.17M | 0.1% | -9.1% | 1.848% | |
8/14/2023 | B. Riley Asset Management LLC | 1,542,243 | $5.55M | 2.0% | +25.8% | 4.724% | |