12/10/2024 | Garden State Investment Advisory Services LLC | 21,000 | $93K | 0.0% | N/A | 0.058% | |
11/19/2024 | Barclays PLC | 34,182 | $0.15M | 0.0% | +286.6% | 0.094% | |
11/16/2024 | Geode Capital Management LLC | 664,078 | $2.93M | 0.0% | +16.8% | 1.819% | |
11/15/2024 | Barclays PLC | 34,182 | $0.15M | 0.0% | +286.6% | 0.094% | |
11/15/2024 | Jane Street Group LLC | 15,446 | $68K | 0.0% | -33.2% | 0.042% | |
11/15/2024 | State Street Corp | 294,330 | $1.30M | 0.0% | +2.1% | 0.806% | |
11/15/2024 | Portolan Capital Management LLC | 707,652 | $3.12M | 0.2% | +7.1% | 1.938% | |
11/15/2024 | Potrero Capital Research LLC | 52,957 | $0.23M | 0.1% | -49.5% | 0.145% | |
11/15/2024 | Jacobs Levy Equity Management Inc. | 204,224 | $0.90M | 0.0% | -3.0% | 0.559% | |
11/15/2024 | Harspring Capital Management LLC | 440,377 | $1.94M | 0.5% | +83.2% | 1.206% | |
11/15/2024 | Garden State Investment Advisory Services LLC | 21,000 | $93K | 0.0% | N/A | 0.058% | |
11/12/2024 | Pitcairn Co. | 14,753 | $65K | 0.0% | N/A | 0.037% | |
11/5/2024 | GSA Capital Partners LLP | 87,926 | $0.39M | 0.0% | -9.4% | 0.222% | |
10/23/2024 | Joel Isaacson & Co. LLC | 869,612 | $3.84M | 0.2% | +24.0% | 2.208% | |
10/3/2024 | SG Americas Securities LLC | 12,705 | $56K | 0.0% | N/A | 0.032% | |
8/14/2024 | Marshall Wace LLP | 59,906 | $0.27M | 0.0% | -23.4% | 0.152% | |
8/14/2024 | Harspring Capital Management LLC | 240,426 | $1.08M | 0.3% | N/A | 0.611% | |
8/9/2024 | Renaissance Technologies LLC | 536,000 | $2.41M | 0.0% | +74.6% | 1.361% | |
8/9/2024 | Dimensional Fund Advisors LP | 180,377 | $0.81M | 0.0% | +3.7% | 0.458% | |
8/8/2024 | American Century Companies Inc. | 12,119 | $54K | 0.0% | N/A | 0.031% | |
8/6/2024 | Acadian Asset Management LLC | 260,626 | $1.17M | 0.0% | +99.6% | 0.662% | |
8/1/2024 | Rhumbline Advisers | 25,201 | $0.11M | 0.0% | +6,785.5% | 0.064% | |
8/1/2024 | Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 78,800 | $0.35M | 0.0% | N/A | 0.200% | |
7/29/2024 | Panagora Asset Management Inc. | 16,524 | $74K | 0.0% | N/A | 0.042% | |
7/26/2024 | Bank of New York Mellon Corp | 74,073 | $0.33M | 0.0% | N/A | 0.188% | |
5/20/2024 | Virtu Financial LLC | 12,436 | $74K | 0.0% | +23.8% | 0.032% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 111,933 | $0.67M | 0.0% | +57.2% | 0.284% | |
5/15/2024 | Quadrature Capital Ltd | 20,804 | $0.12M | 0.0% | N/A | 0.053% | |
5/10/2024 | Acadian Asset Management LLC | 130,544 | $0.78M | 0.0% | +198.0% | 0.328% | |
5/10/2024 | Vanguard Group Inc. | 1,259,464 | $7.51M | 0.0% | +7.3% | 3.167% | |
5/3/2024 | GSA Capital Partners LLP | 93,672 | $0.56M | 0.0% | +6.1% | 0.236% | |
2/15/2024 | Foxhaven Asset Management LP | 1,949,726 | $9.13M | 0.3% | -3.0% | 4.877% | |
2/12/2024 | Insight Holdings Group LLC | 4,624,102 | $21.64M | 0.5% | -8.7% | 11.566% | |
12/6/2023 | Citigroup Inc. | 77,199 | $0.28M | 0.0% | +3,859,850.0% | 0.193% | |
11/14/2023 | Quadrature Capital Ltd | 10,255 | $37K | 0.0% | N/A | 0.026% | |
11/14/2023 | B. Riley Asset Management LLC | 123,379 | $0.45M | 0.2% | -57.1% | 0.309% | |
11/13/2023 | Algert Global LLC | 14,740 | $54K | 0.0% | -15.1% | 0.037% | |
11/13/2023 | Acadian Asset Management LLC | 20,598 | $74K | 0.0% | -17.7% | 0.052% | |
11/8/2023 | Banco Santander S.A. | 13,937 | $51K | 0.0% | +21.1% | 0.036% | |
11/7/2023 | Barclays PLC | 10,510 | $38K | 0.0% | N/A | 0.027% | |
11/7/2023 | Jump Financial LLC | 10,442 | $38K | 0.0% | N/A | 0.027% | |
10/30/2023 | Perigon Wealth Management LLC | 11,000 | $40K | 0.0% | N/A | 0.028% | |
8/14/2023 | B. Riley Asset Management LLC | 287,581 | $1.08M | 0.4% | -22.6% | 0.728% | |
8/14/2023 | Portolan Capital Management LLC | 557,567 | $2.09M | 0.2% | N/A | 1.411% | |
8/8/2023 | Beck Mack & Oliver LLC | 1,500,814 | $5.61M | 0.1% | +13.3% | 3.799% | |
8/7/2023 | Acadian Asset Management LLC | 25,041 | $92K | 0.0% | -71.2% | 0.063% | |
8/7/2023 | Royce & Associates LP | 181,820 | $0.68M | 0.0% | N/A | 0.460% | |
7/27/2023 | Joel Isaacson & Co. LLC | 730,427 | $2.73M | 0.2% | +40.8% | 1.849% | |
5/19/2023 | Trivant Custom Portfolio Group LLC | 10,000 | $40K | 0.0% | N/A | 0.025% | |
5/16/2023 | Beck Mack & Oliver LLC | 1,324,817 | $5.26M | 0.2% | +39.7% | 3.353% | |
5/12/2023 | Harbert Fund Advisors Inc. | 843,323 | $3.35M | 2.2% | -14.2% | 2.135% | |
5/11/2023 | Acadian Asset Management LLC | 86,933 | $0.34M | 0.0% | N/A | 0.220% | |
5/11/2023 | FIL Ltd | 1,566,878 | $6.22M | 0.0% | +0.6% | 3.966% | |
5/11/2023 | Skandinaviska Enskilda Banken AB publ | 25,588 | $0.10M | 0.0% | +15.8% | 0.065% | |
5/10/2023 | Resources Investment Advisors LLC. | 44,848 | $0.18M | 0.0% | N/A | 0.114% | |
5/8/2023 | Glynn Capital Management LLC | 161,757 | $0.64M | 0.2% | -69.1% | 0.409% | |
4/25/2023 | Joel Isaacson & Co. LLC | 518,761 | $2.06M | 0.1% | +9.3% | 1.313% | |
3/23/2023 | MetLife Investment Management LLC | 14,490 | $74K | 0.0% | N/A | 0.037% | |
2/15/2023 | B. Riley Asset Management LLC | 277,474 | $1.41M | 0.6% | N/A | 0.713% | |
2/14/2023 | Knightsbridge Asset Management LLC | 79,724 | $0.41M | 0.1% | +11.6% | 0.205% | |
2/14/2023 | Beck Mack & Oliver LLC | 948,349 | $4.82M | 0.1% | +6.5% | 2.436% | |
2/13/2023 | GSA Capital Partners LLP | 231,335 | $1.18M | 0.1% | N/A | 0.594% | |
2/13/2023 | Harbert Fund Advisors Inc. | 983,323 | $5M | 4.0% | -3.4% | 2.526% | |
11/15/2022 | Philosophy Capital Management LLC | 1,273,317 | $8.01M | 0.8% | +5.1% | 3.271% | |
11/14/2022 | ThornTree Capital Partners LP | 655,475 | $4.12M | 1.4% | -25.7% | 1.698% | |
11/14/2022 | Skandinaviska Enskilda Banken AB publ | 22,745 | $0.14M | 0.0% | +207.4% | 0.059% | |
11/10/2022 | Beck Mack & Oliver LLC | 890,334 | $5.60M | 0.2% | +12.3% | 2.307% | |
11/10/2022 | AlpInvest Partners B.V. | 67,963 | $0.43M | 0.1% | -32.1% | 0.176% | |
11/9/2022 | SVB Wealth LLC | 19,444 | $0.12M | 0.0% | N/A | 0.050% | |
11/8/2022 | Must Asset Management Inc. | 55,026 | $0.34M | 0.3% | -77.9% | 0.143% | |
8/15/2022 | Knightsbridge Asset Management LLC | 71,662 | $0.41M | 0.1% | +100.8% | 0.188% | |
8/12/2022 | Harbert Fund Advisors Inc. | 969,959 | $5.52M | 2.7% | +143.1% | 2.548% | |
8/5/2022 | Waypoint Wealth Partners Inc. | 39,930 | $0.23M | 0.1% | N/A | 0.105% | |
5/17/2022 | Philosophy Capital Management LLC | 851,203 | $6.80M | 0.6% | N/A | 2.236% | |
5/17/2022 | Potrero Capital Research LLC | 273,323 | $2.18M | 0.7% | +3.6% | 0.718% | |
5/12/2022 | CI Investments Inc. | 6,000 | $48K | 0.0% | N/A | 0.016% | |
5/11/2022 | Must Asset Management Inc. | 497,369 | $4.08M | 2.1% | -55.1% | 1.307% | |
5/5/2022 | New York State Common Retirement Fund | 10,558 | $84K | 0.0% | +173.7% | 0.028% | |
2/15/2022 | Greenhaven Road Investment Management L.P. | 466,766 | $5.84M | 1.3% | N/A | 1.232% | |
2/14/2022 | Kent Lake Capital LLC | 250,000 | $3.13M | 1.6% | N/A | 0.660% | |
2/14/2022 | HarbourVest Partners LLC | 199,496 | $2.50M | 0.3% | N/A | 0.527% | |
2/11/2022 | AlpInvest Partners B.V. | 100,149 | $1.25M | 0.5% | N/A | 0.264% | |
2/10/2022 | abrdn plc | 55,339 | $0.69M | 0.0% | N/A | 0.146% | |
2/10/2022 | TD Asset Management Inc. | 13,838 | $0.17M | 0.0% | N/A | 0.037% | |
2/10/2022 | Must Asset Management Inc. | 1,108,646 | $13.66M | 7.3% | +291.5% | 2.927% | |
2/9/2022 | First Republic Investment Management Inc. | 19,599 | $0.25M | 0.0% | N/A | 0.052% | |
2/8/2022 | abrdn plc | 55,339 | $0.69M | 0.0% | N/A | 0.146% | |
2/8/2022 | Northern Trust Corp | 59,269 | $0.74M | 0.0% | +4.6% | 0.156% | |
2/7/2022 | Glynn Capital Management LLC | 523,560 | $6.55M | 0.7% | N/A | 1.382% | |
2/7/2022 | Royce & Associates LP | 76,200 | $0.95M | 0.0% | +2.7% | 0.201% | |
2/2/2022 | New York State Common Retirement Fund | 3,858 | $48K | 0.0% | N/A | 0.010% | |
1/28/2022 | Beck Mack & Oliver LLC | 273,258 | $3.42M | 0.1% | +114.9% | 0.721% | |
1/19/2022 | Joel Isaacson & Co. LLC | 475,045 | $5.94M | 0.4% | +161.6% | 1.254% | |
11/15/2021 | Tudor Investment Corp Et Al | 12,653 | $0.16M | 0.0% | -71.6% | 0.033% | |
11/15/2021 | Putnam Investments LLC | 280,572 | $3.48M | 0.0% | +77.7% | 0.742% | |
11/15/2021 | Potrero Capital Research LLC | 289,880 | $3.60M | 0.8% | N/A | 0.767% | |
11/15/2021 | FIL Ltd | 1,201,137 | $14.89M | 0.0% | +58.0% | 3.176% | |
11/15/2021 | Neuberger Berman Group LLC | 411,012 | $5.04M | 0.0% | +0.4% | 1.087% | |
11/12/2021 | Assetmark Inc. | 3,208 | $40K | 0.0% | N/A | 0.008% | |
11/12/2021 | Must Asset Management Inc. | 283,212 | $3.56M | 2.3% | N/A | 0.749% | |