11/20/2024 | Virtu Financial LLC | 6,925 | $0.26M | 0.0% | -54.6% | 0.037% | |
11/19/2024 | Barclays PLC | 16,971 | $0.64M | 0.0% | +278.2% | 0.091% | |
11/16/2024 | Geode Capital Management LLC | 355,484 | $13.39M | 0.0% | -2.3% | 1.912% | |
11/15/2024 | Barclays PLC | 16,971 | $0.64M | 0.0% | +278.2% | 0.091% | |
11/15/2024 | Y Intercept Hong Kong Ltd | 8,742 | $0.33M | 0.0% | +14.6% | 0.047% | |
11/15/2024 | Jane Street Group LLC | 128,892 | $4.85M | 0.0% | +78.2% | 0.693% | |
11/15/2024 | State Street Corp | 348,666 | $13.13M | 0.0% | -3.2% | 1.876% | |
11/15/2024 | Stonehill Capital Management LLC | 589,851 | $22.21M | 13.3% | -16.3% | 3.173% | |
11/15/2024 | Point72 DIFC Ltd | 2,639 | $99K | 0.0% | +440.8% | 0.014% | |
11/15/2024 | Heard Capital LLC | 1,752,138 | $65.99M | 3.7% | -1.2% | 9.425% | |
11/15/2024 | Centiva Capital LP | 11,805 | $0.45M | 0.0% | N/A | 0.064% | |
11/15/2024 | Aureus Asset Management LLC | 17,935 | $0.68M | 0.0% | +80.6% | 0.096% | |
11/15/2024 | Paloma Partners Management Co | 20,424 | $0.77M | 0.0% | N/A | 0.110% | |
11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 1,480 | $56K | 0.0% | -36.0% | 0.008% | |
11/14/2024 | PDT Partners LLC | 11,907 | $0.45M | 0.0% | N/A | 0.064% | |
11/14/2024 | Verition Fund Management LLC | 22,199 | $0.84M | 0.0% | +309.1% | 0.119% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,542 | $0.85M | 0.0% | -7.9% | 0.121% | |
11/14/2024 | MetLife Investment Management LLC | 5,553 | $0.21M | 0.0% | -25.9% | 0.030% | |
11/13/2024 | FMR LLC | 250,955 | $9.45M | 0.0% | +76.4% | 1.350% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 133,217 | $5.02M | 0.0% | -2.3% | 0.717% | |
11/7/2024 | Meeder Asset Management Inc. | 1,547 | $58K | 0.0% | N/A | 0.008% | |
11/7/2024 | Quest Partners LLC | 20,166 | $0.76M | 0.1% | N/A | 0.108% | |
11/4/2024 | Versor Investments LP | 5,600 | $0.21M | 0.0% | N/A | 0.030% | |
11/4/2024 | Los Angeles Capital Management LLC | 9,800 | $0.37M | 0.0% | +25.8% | 0.053% | |
10/31/2024 | Woodmont Investment Counsel LLC | 34,545 | $1.30M | 0.1% | +2.4% | 0.186% | |
10/25/2024 | Roubaix Capital LLC | 77,032 | $2.90M | 1.6% | -47.5% | 0.415% | |
10/18/2024 | Kirr Marbach & Co. LLC IN | 96,291 | $3.63M | 0.8% | -0.5% | 0.519% | |
10/16/2024 | nVerses Capital LLC | 1,200 | $45K | 0.0% | N/A | 0.006% | |
10/10/2024 | Inspire Investing LLC | 10,903 | $0.41M | 0.0% | N/A | 0.059% | |
10/3/2024 | SG Americas Securities LLC | 20,397 | $0.77M | 0.0% | -46.9% | 0.110% | |
9/16/2024 | Cubist Systematic Strategies LLC | 9,151 | $0.36M | 0.0% | N/A | 0.049% | |
9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 2,314 | $92K | 0.0% | N/A | 0.012% | |
8/27/2024 | Clearbridge Investments LLC | 311,701 | $12.34M | 0.0% | -2.0% | 1.679% | |
8/16/2024 | Price Jennifer C. | 240,000 | $9.50M | 11.1% | -4.0% | 1.291% | |
8/15/2024 | The Manufacturers Life Insurance Company | 5,128 | $0.20M | 0.0% | N/A | 0.028% | |
8/15/2024 | AQR Capital Management LLC | 10,779 | $0.43M | 0.0% | +17.2% | 0.058% | |
8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 2,314 | $92K | 0.0% | N/A | 0.012% | |
8/14/2024 | Squarepoint Ops LLC | 26,261 | $1.04M | 0.0% | +4.6% | 0.141% | |
8/14/2024 | Cubist Systematic Strategies LLC | 9,151 | $0.36M | 0.0% | N/A | 0.049% | |
8/14/2024 | 272 Capital LP | 52,308 | $2.07M | 1.0% | -15.2% | 0.282% | |
8/14/2024 | Marshall Wace LLP | 58,652 | $2.32M | 0.0% | +250.2% | 0.316% | |
8/14/2024 | Gabelli Funds LLC | 140,422 | $5.56M | 0.0% | +4.7% | 0.756% | |
8/9/2024 | Renaissance Technologies LLC | 33,700 | $1.33M | 0.0% | N/A | 0.181% | |
8/9/2024 | Dimensional Fund Advisors LP | 392,553 | $15.54M | 0.0% | -4.6% | 2.114% | |
8/8/2024 | Jupiter Asset Management Ltd. | 5,057 | $0.20M | 0.0% | N/A | 0.027% | |
8/6/2024 | Los Angeles Capital Management LLC | 7,791 | $0.31M | 0.0% | -13.3% | 0.042% | |
8/2/2024 | Roubaix Capital LLC | 146,632 | $5.81M | 3.7% | -17.9% | 0.790% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 718 | $28K | 0.0% | N/A | 0.004% | |
7/26/2024 | Bank of New York Mellon Corp | 50,605 | $2M | 0.0% | +8.0% | 0.273% | |
7/12/2024 | SG Americas Securities LLC | 38,403 | $1.52M | 0.0% | N/A | 0.207% | |
5/16/2024 | California State Teachers Retirement System | 13,110 | $0.44M | 0.0% | -6.2% | 0.071% | |
5/16/2024 | Janus Henderson Group PLC | 12,764 | $0.43M | 0.0% | N/A | 0.069% | |
5/15/2024 | Gabelli Funds LLC | 134,100 | $4.51M | 0.0% | -0.7% | 0.724% | |
5/15/2024 | Gamco Investors INC. ET AL | 93,295 | $3.14M | 0.0% | +24.2% | 0.504% | |
5/13/2024 | Roubaix Capital LLC | 178,543 | $6M | 3.8% | +7.0% | 0.964% | |
5/13/2024 | Clearbridge Investments LLC | 318,021 | $10.69M | 0.0% | +2.2% | 1.717% | |
5/10/2024 | Vanguard Group Inc. | 876,015 | $29.44M | 0.0% | +0.9% | 4.730% | |
5/10/2024 | Motco | 1,309 | $44K | 0.0% | N/A | 0.007% | |
4/23/2024 | Kirr Marbach & Co. LLC IN | 96,820 | $3.25M | 0.8% | -1.2% | 0.523% | |
4/18/2024 | Woodmont Investment Counsel LLC | 32,248 | $1.08M | 0.1% | +4.2% | 0.174% | |
4/5/2024 | Los Angeles Capital Management LLC | 8,991 | $0.30M | 0.0% | N/A | 0.049% | |
2/14/2024 | PenderFund Capital Management Ltd. | 2,300 | $77K | 0.0% | -98.2% | 0.012% | |
2/14/2024 | CenterBook Partners LP | 17,527 | $0.58M | 0.1% | -52.5% | 0.093% | |
2/13/2024 | Gabelli Funds LLC | 135,100 | $4.50M | 0.0% | +4.3% | 0.720% | |
2/13/2024 | Teton Advisors Inc. | 53,000 | $1.77M | 0.6% | -15.9% | 0.282% | |
2/13/2024 | Tower Research Capital LLC TRC | 3,217 | $0.11M | 0.0% | -72.5% | 0.017% | |
2/13/2024 | Heard Capital LLC | 1,829,551 | $60.96M | 4.0% | +0.9% | 9.747% | |
2/9/2024 | Trexquant Investment LP | 20,175 | $0.67M | 0.0% | -36.7% | 0.107% | |
2/9/2024 | Clearbridge Investments LLC | 311,177 | $10.37M | 0.0% | +0.6% | 1.658% | |
2/8/2024 | Roubaix Capital LLC | 166,877 | $5.56M | 3.9% | +2.1% | 0.889% | |
2/6/2024 | Garnet Equity Capital Holdings Inc. | 158,702 | $5.29M | 1.6% | -36.7% | 0.846% | |
2/6/2024 | Swiss National Bank | 26,250 | $0.88M | 0.0% | -10.6% | 0.140% | |
2/1/2024 | New York State Common Retirement Fund | 5,413 | $0.18M | 0.0% | -26.2% | 0.029% | |
1/30/2024 | Kirr Marbach & Co. LLC IN | 97,985 | $3.27M | 0.9% | +54.2% | 0.522% | |
12/18/2023 | Vanguard Group Inc. | 831,320 | $26.09M | 0.0% | +1.4% | 4.429% | |
11/15/2023 | GSA Capital Partners LLP | 21,884 | $0.69M | 0.1% | N/A | 0.115% | |
11/14/2023 | Luminus Management LLC | 115,000 | $3.61M | 1.1% | +6.0% | 0.604% | |
11/14/2023 | Tower Research Capital LLC TRC | 11,700 | $0.37M | 0.0% | +1,843.5% | 0.061% | |
11/14/2023 | Trexquant Investment LP | 31,876 | $1M | 0.0% | N/A | 0.167% | |
11/13/2023 | Clearbridge Investments LLC | 309,198 | $9.70M | 0.0% | -2.5% | 1.623% | |
11/13/2023 | CenterBook Partners LP | 36,869 | $1.16M | 0.1% | +78.1% | 0.194% | |
11/13/2023 | FMR LLC | 132,010 | $4.14M | 0.0% | -6.4% | 0.693% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 133,424 | $4.19M | 0.0% | -5.7% | 0.700% | |
11/8/2023 | Gabelli Funds LLC | 129,500 | $4.06M | 0.0% | +11.6% | 0.680% | |
11/8/2023 | Gamco Investors INC. ET AL | 68,100 | $2.14M | 0.0% | +18.4% | 0.357% | |
11/8/2023 | Swiss National Bank | 29,350 | $0.92M | 0.0% | +2.4% | 0.154% | |
11/8/2023 | Amalgamated Bank | 1,949 | $61K | 0.0% | -29.0% | 0.010% | |
11/7/2023 | New York State Common Retirement Fund | 7,336 | $0.23M | 0.0% | -22.4% | 0.039% | |
11/7/2023 | Barclays PLC | 4,650 | $0.15M | 0.0% | -25.6% | 0.024% | |
10/26/2023 | Strs Ohio | 17,900 | $0.56M | 0.0% | N/A | 0.094% | |
10/24/2023 | Woodmont Investment Counsel LLC | 30,634 | $0.96M | 0.1% | +2.3% | 0.161% | |
10/24/2023 | Bank of New York Mellon Corp | 49,963 | $1.57M | 0.0% | -19.6% | 0.262% | |
10/13/2023 | SG Americas Securities LLC | 26,984 | $0.85M | 0.0% | N/A | 0.142% | |
8/14/2023 | Luminus Management LLC | 108,450 | $3.44M | 1.0% | N/A | 0.569% | |
8/14/2023 | Jefferies Financial Group Inc. | 114,989 | $3.64M | 0.0% | N/A | 0.604% | |
8/11/2023 | Clearbridge Investments LLC | 317,094 | $10.05M | 0.0% | +1.0% | 1.665% | |
8/11/2023 | Garnet Equity Capital Holdings Inc. | 174,202 | $5.52M | 2.0% | -12.4% | 0.914% | |
8/11/2023 | DG Capital Management LLC | 128,672 | $4.08M | 1.8% | -38.4% | 0.675% | |
8/11/2023 | Heard Capital LLC | 1,763,172 | $55.88M | 4.2% | +2.5% | 9.255% | |
8/11/2023 | ExodusPoint Capital Management LP | 10,061 | $0.32M | 0.0% | N/A | 0.053% | |