8/14/2025 | Immersion Corp | 3,213,966 | $12.79M | 6.5% | +8.2% | 8.947% | |
8/14/2025 | Sei Investments Co. | 15,315 | $61K | 0.0% | N/A | 0.043% | |
8/14/2025 | NewEdge Advisors LLC | 18,551 | $74K | 0.0% | N/A | 0.052% | |
8/14/2025 | First Wilshire Securities Management Inc. | 460,724 | $1.83M | 0.5% | N/A | 1.283% | |
8/13/2025 | Gabelli Funds LLC | 140,552 | $559K | 0.0% | -15.1% | 0.391% | |
8/13/2025 | Jump Financial LLC | 69,827 | $278K | 0.0% | +80.9% | 0.194% | |
8/13/2025 | Marshall Wace LLP | 699,525 | $2.78M | 0.0% | +70.3% | 1.947% | |
8/13/2025 | Kennedy Capital Management LLC | 64,592 | $257K | 0.0% | -31.6% | 0.180% | |
8/13/2025 | Invesco Ltd. | 104,166 | $415K | 0.0% | -32.0% | 0.290% | |
8/13/2025 | Systematic Financial Management LP | 1,941,856 | $7.73M | 0.2% | +1.7% | 5.406% | |
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8/13/2025 | Arrowstreet Capital Limited Partnership | 271,381 | $1.08M | 0.0% | +78.4% | 0.756% | |
8/12/2025 | XTX Topco Ltd | 89,071 | $355K | 0.0% | +462.9% | 0.248% | |
8/12/2025 | Steward Partners Investment Advisory LLC | 199,677 | $795K | 0.0% | +17.5% | 0.556% | |
8/12/2025 | American Century Companies Inc. | 76,312 | $304K | 0.0% | +4.7% | 0.212% | |
8/12/2025 | JPMorgan Chase & Co. | 130,410 | $519K | 0.0% | -6.5% | 0.363% | |
8/7/2025 | S Squared Technology LLC | 610,514 | $2.43M | 1.0% | -4.6% | 1.693% | |
8/7/2025 | ProShare Advisors LLC | 18,357 | $73K | 0.0% | N/A | 0.051% | |
8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 20,343 | $81K | 0.0% | N/A | 0.056% | |
7/18/2025 | PFG Investments LLC | 32,525 | $129K | 0.0% | N/A | 0.090% | |
6/27/2025 | Goldman Sachs Group Inc. | 403,828 | $1.39M | 0.0% | -6.6% | 1.120% | |
5/19/2025 | Jane Street Group LLC | 33,623 | $115K | 0.0% | N/A | 0.093% | |
5/16/2025 | S Squared Technology LLC | 639,715 | $2.19M | 1.1% | -7.2% | 1.774% | |
5/16/2025 | Goldman Sachs Group Inc. | 403,828 | $1.39M | 0.0% | -6.6% | 1.120% | |
5/15/2025 | Cubist Systematic Strategies LLC | 60,638 | $208K | 0.0% | +22.9% | 0.168% | |
5/14/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 113,725 | $390K | 0.1% | -14.4% | 0.315% | |
5/14/2025 | Gabelli Funds LLC | 165,552 | $568K | 0.0% | -23.3% | 0.459% | |
5/14/2025 | Walleye Capital LLC | 14,986 | $51K | 0.0% | -88.5% | 0.042% | |
5/14/2025 | Systematic Financial Management LP | 1,909,149 | $6.55M | 0.2% | -2.8% | 5.294% | |
5/13/2025 | American Century Companies Inc. | 72,861 | $250K | 0.0% | +5.8% | 0.202% | |
5/12/2025 | Virtu Financial LLC | 23,561 | $81K | 0.0% | -60.9% | 0.065% | |
5/12/2025 | Invesco Ltd. | 153,296 | $526K | 0.0% | -19.1% | 0.425% | |
5/8/2025 | XTX Topco Ltd | 15,823 | $54K | 0.0% | -56.1% | 0.044% | |
5/8/2025 | GSA Capital Partners LLP | 184,517 | $633K | 0.1% | +64.6% | 0.512% | |
5/6/2025 | Tabor Asset Management LP | 98,700 | $339K | 0.1% | N/A | 0.274% | |
5/5/2025 | Tabor Asset Management LP | 98,700 | $339K | 0.1% | N/A | 0.268% | |
4/29/2025 | OneDigital Investment Advisors LLC | 10,218 | $35K | 0.0% | N/A | 0.028% | |
4/9/2025 | Polunin Capital Partners Ltd | 358,495 | $1.23M | 0.2% | -2.4% | 0.972% | |
2/17/2025 | Two Sigma Advisers LP | 476,038 | $1.91M | 0.0% | -7.7% | 1.280% | |
2/17/2025 | Two Sigma Investments LP | 401,439 | $1.61M | 0.0% | -5.1% | 1.079% | |
2/17/2025 | Systematic Financial Management LP | 1,965,015 | $7.90M | 0.2% | -6.3% | 5.282% | |
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2/17/2025 | Millennium Management LLC | 589,984 | $2.37M | 0.0% | +20.5% | 1.586% | |
2/17/2025 | Clearline Capital LP | 1,900,176 | $7.64M | 1.0% | +5.5% | 5.108% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 44,105 | $177K | 0.0% | +192.4% | 0.119% | |
2/17/2025 | Cubist Systematic Strategies LLC | 49,340 | $198K | 0.0% | +279.7% | 0.133% | |
2/17/2025 | Bridgeway Capital Management LLC | 574,451 | $2.31M | 0.1% | +10.7% | 1.544% | |
2/17/2025 | BNP Paribas Financial Markets | 310,430 | $1.25M | 0.0% | +14.4% | 0.834% | |
2/17/2025 | Ameriprise Financial Inc. | 1,458,280 | $5.86M | 0.0% | +112.5% | 3.920% | |
2/14/2025 | PDT Partners LLC | 47,592 | $191K | 0.0% | -12.6% | 0.128% | |
2/14/2025 | Hsbc Holdings PLC | 11,692 | $47K | 0.0% | N/A | 0.031% | |
2/14/2025 | Dimensional Fund Advisors LP | 1,010,281 | $4.06M | 0.0% | -9.2% | 2.716% | |
2/13/2025 | Marshall Wace LLP | 230,480 | $927K | 0.0% | +62.0% | 0.620% | |
2/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 132,795 | $534K | 0.1% | -19.2% | 0.357% | |
2/13/2025 | Jump Financial LLC | 37,737 | $152K | 0.0% | N/A | 0.101% | |
2/13/2025 | Walleye Capital LLC | 129,763 | $522K | 0.0% | -21.4% | 0.349% | |
2/13/2025 | XTX Topco Ltd | 36,027 | $145K | 0.0% | N/A | 0.097% | |
2/13/2025 | Quinn Opportunity Partners LLC | 730,468 | $2.94M | 0.2% | -4.3% | 1.964% | |
2/13/2025 | Kennedy Capital Management LLC | 383,989 | $1.54M | 0.0% | +1.9% | 1.032% | |
2/13/2025 | Renaissance Technologies LLC | 237,900 | $956K | 0.0% | +23.0% | 0.640% | |
2/12/2025 | Orion Portfolio Solutions LLC | 64,857 | $261K | 0.0% | -49.5% | 0.174% | |
2/12/2025 | JPMorgan Chase & Co. | 123,237 | $495K | 0.0% | +39.7% | 0.331% | |
2/11/2025 | American Century Companies Inc. | 68,851 | $277K | 0.0% | +4.8% | 0.185% | |
2/11/2025 | Virtu Financial LLC | 60,325 | $243K | 0.0% | N/A | 0.162% | |
2/7/2025 | Investors Research Corp | 14,800 | $59K | 0.0% | -20.4% | 0.040% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 165,552 | $666K | 0.0% | +61.7% | 0.445% | |
1/28/2025 | Empowered Funds LLC | 112,297 | $451K | 0.0% | +5.2% | 0.302% | |
1/27/2025 | Greenwood Capital Associates LLC | 70,839 | $285K | 0.0% | -7.2% | 0.190% | |
1/23/2025 | R Squared Ltd | 7,890 | $32K | 0.0% | N/A | 0.021% | |
1/6/2025 | Canandaigua National Bank & Trust Co. | 17,477 | $70K | 0.0% | N/A | 0.047% | |
12/26/2024 | JPMorgan Chase & Co. | 88,229 | $412K | 0.0% | -9.4% | 0.237% | |
12/5/2024 | 272 Capital LP | 91,740 | $428K | 0.2% | +141.6% | 0.247% | |
12/3/2024 | Oddo BHF Asset Management Sas | 215,098 | $1.01M | 0.0% | N/A | 0.578% | |
11/15/2024 | Orion Portfolio Solutions LLC | 128,554 | $600K | 0.0% | +11.0% | 0.346% | |
11/15/2024 | Systematic Financial Management LP | 2,097,957 | $9.80M | 0.2% | -0.8% | 5.640% | |
11/15/2024 | Quadrature Capital Ltd | 14,448 | $67K | 0.0% | -49.1% | 0.039% | |
11/15/2024 | Clearline Capital LP | 1,800,755 | $8.41M | 0.4% | +7.0% | 4.841% | |
11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 6,299 | $29K | 0.0% | N/A | 0.017% | |
11/14/2024 | 272 Capital LP | 91,740 | $428K | 0.5% | +141.6% | 0.247% | |
11/14/2024 | Walleye Capital LLC | 165,058 | $771K | 0.0% | -22.6% | 0.444% | |
11/13/2024 | BNP Paribas Financial Markets | 271,251 | $1.27M | 0.0% | +5.1% | 0.729% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 102,377 | $478K | 0.0% | +91.0% | 0.273% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 16,113 | $75K | 0.0% | -80.5% | 0.043% | |
11/6/2024 | Empowered Funds LLC | 106,709 | $498K | 0.0% | -15.3% | 0.285% | |
10/30/2024 | Greenwood Capital Associates LLC | 76,370 | $357K | 0.0% | -4.5% | 0.204% | |
10/24/2024 | Polunin Capital Partners Ltd | 367,195 | $1.81M | 0.4% | -2.2% | 0.960% | |
8/16/2024 | Systematic Financial Management LP | 2,115,256 | $10.30M | 0.3% | -2.2% | 5.527% | |
8/16/2024 | Algert Global LLC | 18,944 | $92K | 0.0% | +15.0% | 0.050% | |
8/16/2024 | Clearline Capital LP | 1,683,676 | $8.20M | 0.2% | +37.5% | 4.400% | |
8/15/2024 | Millennium Management LLC | 562,094 | $2.74M | 0.0% | +9.7% | 1.469% | |
8/15/2024 | AQR Capital Management LLC | 171,127 | $833K | 0.0% | -64.0% | 0.447% | |
8/14/2024 | Squarepoint Ops LLC | 57,351 | $279K | 0.0% | -55.8% | 0.150% | |
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8/14/2024 | 272 Capital LP | 37,966 | $185K | 0.1% | -93.4% | 0.099% | |
8/14/2024 | Marshall Wace LLP | 351,907 | $1.71M | 0.0% | -56.3% | 0.920% | |
8/14/2024 | Bank of Montreal Can | 105,085 | $518K | 0.0% | N/A | 0.275% | |
8/12/2024 | XTX Topco Ltd | 10,667 | $52K | 0.0% | -42.5% | 0.028% | |
8/9/2024 | Dimensional Fund Advisors LP | 1,233,199 | $6.01M | 0.0% | -16.6% | 3.223% | |
8/8/2024 | American Century Companies Inc. | 57,173 | $278K | 0.0% | +13.4% | 0.149% | |
7/24/2024 | Sather Financial Group Inc | 31,696 | $154K | 0.0% | -13.2% | 0.083% | |
7/10/2024 | Founders Capital Management | 6,000 | $29K | 0.0% | N/A | 0.016% | |
5/24/2024 | Cetera Advisors LLC | 39,471 | $220K | 0.0% | -14.5% | 0.103% | |
5/17/2024 | Citizens Financial Group Inc. RI | 16,000 | $89K | 0.0% | N/A | 0.042% | |