11/19/2024 | Barclays PLC | 27,714 | $428K | 0.0% | +86.0% | 0.226% | |
11/16/2024 | Geode Capital Management LLC | 243,508 | $3.77M | 0.0% | -2.7% | 1.983% | |
11/15/2024 | Barclays PLC | 27,714 | $428K | 0.0% | +86.0% | 0.226% | |
11/15/2024 | State Street Corp | 198,479 | $3.07M | 0.0% | +6.9% | 1.616% | |
11/14/2024 | SCF Partners Inc. | 830,732 | $12.84M | 55.6% | N/A | 6.765% | |
11/14/2024 | Icon Wealth Advisors LLC | 91,758 | $1.42M | 0.1% | +44.4% | 0.747% | |
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11/13/2024 | Crossingbridge Advisors LLC | 240,665 | $3.72M | 2.9% | N/A | 1.960% | |
11/12/2024 | Icon Wealth Advisors LLC | 5,000 | $77K | 0.0% | -92.1% | 0.041% | |
10/19/2024 | Allspring Global Investments Holdings LLC | 267,858 | $4.14M | 0.0% | +4.9% | 2.181% | |
8/14/2024 | Squarepoint Ops LLC | 31,044 | $523K | 0.0% | +123.9% | 0.253% | |
8/9/2024 | Renaissance Technologies LLC | 79,900 | $1.35M | 0.0% | +21.8% | 0.650% | |
8/9/2024 | Dimensional Fund Advisors LP | 438,899 | $7.40M | 0.0% | +6.3% | 3.573% | |
8/1/2024 | Rhumbline Advisers | 17,483 | $295K | 0.0% | +24.5% | 0.142% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 255,409 | $4.31M | 0.0% | +0.6% | 2.080% | |
7/26/2024 | Bank of New York Mellon Corp | 55,691 | $939K | 0.0% | +19.5% | 0.454% | |
5/10/2024 | Acadian Asset Management LLC | 10,329 | $206K | 0.0% | -69.7% | 0.084% | |
5/10/2024 | Vanguard Group Inc. | 538,148 | $10.75M | 0.0% | +0.7% | 4.381% | |
5/9/2024 | Monaco Asset Management SAM | 59,604 | $1.19M | 0.4% | -15.5% | 0.485% | |
5/7/2024 | Empowered Funds LLC | 11,068 | $221K | 0.0% | N/A | 0.090% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 253,898 | $5.07M | 0.0% | +0.3% | 2.068% | |
2/15/2024 | Pickering Energy Partners LP | 12,590 | $279K | 4.6% | N/A | 0.124% | |
2/14/2024 | PenderFund Capital Management Ltd. | 199,122 | $4.42M | 0.0% | -0.5% | 1.954% | |
2/14/2024 | Icon Wealth Advisors LLC | 91,758 | $2.03M | 0.2% | N/A | 0.900% | |
2/8/2024 | Panagora Asset Management Inc. | 18,795 | $417K | 0.0% | +20.4% | 0.184% | |
2/7/2024 | Monaco Asset Management SAM | 70,521 | $1.56M | 0.5% | -21.8% | 0.692% | |
2/2/2024 | Simplex Trading LLC | 3,834 | $84K | 0.0% | -45.9% | 0.038% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 253,092 | $5.61M | 0.0% | +2.6% | 2.484% | |
1/12/2024 | SG Americas Securities LLC | 5,311 | $118K | 0.0% | +12.3% | 0.052% | |
11/15/2023 | GSA Capital Partners LLP | 39,674 | $953K | 0.1% | -31.3% | 0.389% | |
11/15/2023 | Cyrus Capital Partners L.P. | 39,759 | $955K | 0.2% | -49.1% | 0.390% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 18,217 | $438K | 0.0% | +71.6% | 0.179% | |
11/13/2023 | Acadian Asset Management LLC | 56,730 | $1.36M | 0.0% | -21.0% | 0.557% | |
11/8/2023 | Janney Montgomery Scott LLC | 23,314 | $560K | 0.0% | -9.1% | 0.229% | |
11/7/2023 | Monaco Asset Management SAM | 90,145 | $2.17M | 0.6% | +26.7% | 0.888% | |
11/7/2023 | Barclays PLC | 6,988 | $168K | 0.0% | +91.8% | 0.069% | |
10/31/2023 | Panagora Asset Management Inc. | 15,609 | $375K | 0.0% | +25.5% | 0.154% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 246,737 | $5.93M | 0.0% | +3.6% | 2.431% | |
10/13/2023 | SG Americas Securities LLC | 4,730 | $114K | 0.0% | N/A | 0.047% | |
9/21/2023 | Barclays PLC | 3,644 | $92K | 0.0% | -63.2% | 0.036% | |
8/15/2023 | Cyrus Capital Partners L.P. | 78,177 | $2.00M | 0.4% | -0.6% | 0.770% | |
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8/11/2023 | Panagora Asset Management Inc. | 12,433 | $318K | 0.0% | N/A | 0.122% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 205,810 | $5.27M | 0.0% | +9.6% | 2.028% | |
8/11/2023 | Tejara Capital Ltd | 209,090 | $5.35M | 2.6% | +4.2% | 2.060% | |
8/11/2023 | PenderFund Capital Management Ltd. | 250,757 | $8.50M | 2.6% | -96.7% | 2.471% | |
8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 9,704 | $248K | 0.0% | N/A | 0.096% | |
8/8/2023 | Monaco Asset Management SAM | 71,125 | $1.82M | 0.5% | -31.1% | 0.701% | |
8/7/2023 | Acadian Asset Management LLC | 71,818 | $1.84M | 0.0% | -29.7% | 0.708% | |
8/4/2023 | American International Group Inc. | 4,722 | $121K | 0.0% | N/A | 0.047% | |
8/4/2023 | Simplex Trading LLC | 6,213 | $158K | 0.0% | N/A | 0.061% | |
7/26/2023 | Janney Montgomery Scott LLC | 25,656 | $657K | 0.0% | -4.1% | 0.253% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 238,150 | $6.09M | 0.0% | -0.2% | 2.346% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 238,150 | $6.09M | 0.0% | -0.2% | 2.346% | |
5/12/2023 | Tejara Capital Ltd | 200,708 | $5.10M | 2.6% | +41.3% | 1.949% | |
5/11/2023 | NYL Investors LLC | 10,301 | $262K | 0.0% | N/A | 0.100% | |
5/11/2023 | Acadian Asset Management LLC | 102,197 | $2.60M | 0.0% | +67.5% | 0.992% | |
5/11/2023 | Icon Wealth Partners LLC | 91,758 | $2.33M | 0.3% | N/A | 0.891% | |
4/28/2023 | Janney Montgomery Scott LLC | 26,766 | $681K | 0.0% | +140.8% | 0.260% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 238,737 | $6.07M | 0.0% | +3.9% | 2.318% | |
2/14/2023 | SailingStone Capital Partners LLC | 43,770 | $1.27M | 0.4% | N/A | 0.764% | |
2/14/2023 | Dorsey Wright & Associates | 1,159 | $34K | 0.0% | N/A | 0.020% | |
2/13/2023 | GSA Capital Partners LLP | 25,290 | $746K | 0.1% | +9.5% | 0.441% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 8,963 | $264K | 0.0% | N/A | 0.156% | |
2/1/2023 | Janney Montgomery Scott LLC | 11,116 | $328K | 0.0% | N/A | 0.194% | |
1/31/2023 | Monaco Asset Management SAM | 113,788 | $3.36M | 1.0% | -28.7% | 1.986% | |
1/23/2023 | Allspring Global Investments Holdings LLC | 229,787 | $6.78M | 0.0% | +6.3% | 4.009% | |
11/15/2022 | Parian Global Management LP | 22,000 | $467K | 1.5% | N/A | 0.384% | |
11/9/2022 | SCF Partners Inc. | 265,785 | $5.65M | 3.3% | -37.5% | 4.646% | |
10/31/2022 | Monaco Asset Management SAM | 159,635 | $3.39M | 1.3% | -21.7% | 2.790% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 216,170 | $4.59M | 0.0% | -0.6% | 3.779% | |
9/16/2022 | SailingStone Capital Partners LLC | 38,900 | $981K | 0.3% | N/A | 0.680% | |
8/13/2022 | Virginia Wealth Management Group Inc. | 30,130 | $28K | 0.0% | N/A | 0.527% | |
8/11/2022 | SCF Partners Inc. | 425,269 | $8.34M | 4.7% | -36.2% | 7.435% | |
7/20/2022 | Dorsey Wright & Associates | 1,900 | $37K | 0.0% | N/A | 0.033% | |
7/19/2022 | Icon Wealth Partners LLC | 32,806 | $644K | 0.1% | -2.2% | 0.574% | |
5/12/2022 | Acadian Asset Management LLC | 64,082 | $1.47M | 0.0% | +2.0% | 1.120% | |
5/11/2022 | GSA Capital Partners LLP | 21,587 | $494K | 0.1% | -24.1% | 0.377% | |
5/10/2022 | SCF Partners Inc. | 666,781 | $15.27M | 6.5% | N/A | 11.655% | |
5/9/2022 | Monaco Asset Management SAM | 203,913 | $4.67M | 1.9% | -8.1% | 3.564% | |
2/14/2022 | Clearline Capital LP | 16,854 | $271K | 0.0% | N/A | 0.297% | |
2/14/2022 | GSA Capital Partners LLP | 28,447 | $457K | 0.1% | N/A | 0.501% | |
2/10/2022 | Acadian Asset Management LLC | 62,812 | $1.01M | 0.0% | +13.0% | 1.106% | |
2/9/2022 | Dimensional Fund Advisors LP | 141,721 | $2.28M | 0.0% | -1.6% | 2.495% | |
2/4/2022 | Monaco Asset Management SAM | 221,772 | $3.56M | 0.9% | N/A | 3.904% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 217,471 | $3.49M | 0.0% | N/A | 3.829% | |
11/16/2021 | Squarepoint Ops LLC | 14,071 | $317K | 0.0% | -11.2% | 0.248% | |
11/16/2021 | Two Sigma Advisers LP | 26,485 | $597K | 0.0% | +19.1% | 0.466% | |
11/16/2021 | Two Sigma Investments LP | 23,410 | $528K | 0.0% | -15.8% | 0.412% | |
11/15/2021 | Tudor Investment Corp Et Al | 12,279 | $277K | 0.0% | -7.9% | 0.216% | |
11/15/2021 | Marshall Wace LLP | 24,992 | $563K | 0.0% | +18.3% | 0.440% | |
11/15/2021 | Dimensional Fund Advisors LP | 144,072 | $3.25M | 0.0% | +2.4% | 2.536% | |
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11/12/2021 | Renaissance Technologies LLC | 45,275 | $1.02M | 0.0% | -34.5% | 0.797% | |
11/12/2021 | Schroder Investment Management Group | 22,334 | $503K | 0.0% | -66.8% | 0.393% | |
11/9/2021 | BlackRock Inc. | 87,270 | $1.97M | 0.0% | +4.7% | 1.551% | |
8/25/2021 | Marshall Wace LLP | 21,131 | $496K | 0.0% | N/A | 0.375% | |
8/17/2021 | Bridgeway Capital Management LLC | 74,800 | $1.76M | 0.0% | +21.2% | 1.329% | |
8/16/2021 | Squarepoint Ops LLC | 15,853 | $372K | 0.0% | -29.6% | 0.282% | |
8/16/2021 | PDT Partners LLC | 11,192 | $263K | 0.0% | N/A | 0.199% | |
8/16/2021 | State Street Corp | 14,974 | $352K | 0.0% | N/A | 0.266% | |
8/16/2021 | Marshall Wace LLP | 21,131 | $496K | 0.0% | N/A | 0.375% | |
8/13/2021 | Renaissance Technologies LLC | 69,075 | $1.62M | 0.0% | +349.3% | 1.227% | |