11/16/2024 | Geode Capital Management LLC | 818,814 | $0.55M | 0.0% | +4.1% | 0.259% | |
11/15/2024 | Barclays PLC | 51,689 | $34K | 0.0% | +260.4% | 0.016% | |
11/6/2024 | Phraction Management LLC | 167,187 | $0.11M | 0.0% | -33.1% | 0.053% | |
11/6/2024 | Royce & Associates LP | 1,123,100 | $0.75M | 0.0% | -7.3% | 0.355% | |
10/8/2024 | Williams & Novak LLC | 152,300 | $0.10M | 0.1% | +95.4% | 0.046% | |
8/14/2024 | Squarepoint Ops LLC | 125,174 | $0.15M | 0.0% | +953.6% | 0.038% | |
8/9/2024 | Renaissance Technologies LLC | 555,400 | $0.64M | 0.0% | +11.9% | 0.169% | |
7/26/2024 | MTM Investment Management LLC | 128,570 | $0.15M | 0.1% | +414.3% | 0.039% | |
7/26/2024 | Bank of New York Mellon Corp | 178,261 | $0.21M | 0.0% | +6.6% | 0.054% | |
7/15/2024 | Dynamic Advisor Solutions LLC | 77,940 | $90K | 0.0% | N/A | 0.024% | |
7/12/2024 | Williams & Novak LLC | 77,940 | $90K | 0.1% | N/A | 0.024% | |
5/10/2024 | Fiducient Advisors LLC | 50,000 | $86K | 0.0% | N/A | 0.015% | |
4/25/2024 | MTM Investment Management LLC | 25,000 | $43K | 0.0% | N/A | 0.008% | |
3/25/2024 | Quadrature Capital Ltd | 16,624 | $46K | 0.0% | N/A | 0.005% | |
2/15/2024 | Greenhaven Road Investment Management L.P. | 4,396,616 | $1.20M | 0.5% | -3.4% | 1.343% | |
2/14/2024 | Penn Mutual Asset Management LLC | 75,960 | $0.21M | 0.2% | N/A | 0.023% | |
2/7/2024 | Formidable Asset Management LLC | 451,823 | $1.23M | 0.3% | -36.7% | 0.138% | |
1/26/2024 | Harbor Investment Advisory LLC | 13,000 | $35K | 0.0% | N/A | 0.004% | |
1/12/2024 | SG Americas Securities LLC | 18,499 | $51K | 0.0% | +30.2% | 0.006% | |
1/12/2024 | Heron Bay Capital Management | 23,978 | $65K | 0.0% | N/A | 0.007% | |
11/22/2023 | Cannell Capital LLC | 747,079 | $1.20M | 0.3% | -34.6% | 0.228% | |
11/9/2023 | Formidable Asset Management LLC | 713,822 | $1.14M | 0.2% | +50.3% | 0.218% | |
10/24/2023 | Bank of New York Mellon Corp | 171,744 | $0.28M | 0.0% | -59.3% | 0.052% | |
8/15/2023 | Cannell Capital LLC | 1,142,263 | $2.29M | 0.5% | N/A | 0.350% | |
8/15/2023 | Castle Creek Arbitrage LLC | 38,375 | $77K | 0.0% | -31.9% | 0.012% | |
8/4/2023 | American International Group Inc. | 15,255 | $31K | 0.0% | +85.7% | 0.005% | |
7/27/2023 | Virtu Financial LLC | 14,230 | $28K | 0.0% | N/A | 0.004% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 33,934 | $68K | 0.0% | +1,822.6% | 0.010% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 33,934 | $68K | 0.0% | +1,822.6% | 0.010% | |
5/16/2023 | Greenhaven Road Investment Management L.P. | 412,577 | $0.73M | 0.4% | -90.5% | 0.127% | |
5/12/2023 | Deuterium Capital Management LLC | 18,019 | $33K | 0.1% | N/A | 0.006% | |
5/9/2023 | Formidable Asset Management LLC | 467,822 | $0.75M | 0.2% | +18.7% | 0.144% | |
5/8/2023 | Praetorian Capital Management LLC | 367,858 | $0.68M | 0.5% | -28.0% | 0.113% | |
2/10/2023 | Rovida Advisors Inc. | 105,824 | $0.18M | 0.1% | -78.1% | 0.033% | |
2/7/2023 | Formidable Asset Management LLC | 394,249 | $0.66M | 0.1% | -4.3% | 0.121% | |
11/16/2022 | Greenhaven Road Investment Management L.P. | 4,355,844 | $9.93M | 6.0% | +74.2% | 1.340% | |
11/15/2022 | Eschler Asset Management LLP | 110,851 | $0.25M | 0.6% | +6.1% | 0.034% | |
11/15/2022 | Formidable Asset Management LLC | 411,749 | $0.97M | 0.2% | +277.8% | 0.127% | |
11/14/2022 | Taconic Capital Advisors LP | 61,637 | $0.14M | 0.0% | N/A | 0.019% | |
11/8/2022 | Allianz Asset Management GmbH | 150,000 | $0.26M | 0.0% | -70.0% | 0.047% | |
11/8/2022 | New York State Common Retirement Fund | 12,641 | $29K | 0.0% | -53.2% | 0.004% | |
11/7/2022 | Jump Financial LLC | 13,986 | $32K | 0.0% | N/A | 0.004% | |
11/3/2022 | Privium Fund Management B.V. | 23,079 | $53K | 0.0% | N/A | 0.007% | |
11/3/2022 | Royce & Associates LP | 1,211,400 | $2.76M | 0.0% | +473.0% | 0.380% | |
10/25/2022 | Janney Montgomery Scott LLC | 94,097 | $0.22M | 0.0% | N/A | 0.029% | |
10/25/2022 | Raymond James & Associates | 16,977 | $39K | 0.0% | N/A | 0.005% | |
8/16/2022 | Formidable Asset Management LLC | 108,995 | $0.39M | 0.1% | -73.0% | 0.034% | |
8/16/2022 | Corton Capital Inc. | 41,759 | $0.15M | 0.1% | -49.0% | 0.013% | |
8/16/2022 | Delphia USA Inc. | 43,281 | $0.16M | 0.1% | -23.6% | 0.014% | |
8/15/2022 | Eschler Asset Management LLP | 104,476 | $0.38M | 0.8% | -16.4% | 0.033% | |
8/8/2022 | Phraction Management LLC | 114,850 | $0.41M | 0.3% | N/A | 0.036% | |
5/17/2022 | Highline Capital Management L.P. | 1,060,853 | $5.01M | 6.1% | -21.0% | 0.332% | |
5/13/2022 | Cohanzick Management LLC | 104,466 | $0.49M | 0.1% | +43.1% | 0.033% | |
5/9/2022 | Qube Research & Technologies Ltd | 28,610 | $0.14M | 0.0% | N/A | 0.009% | |
5/5/2022 | Royce & Associates LP | 211,400 | $1M | 0.0% | +13.4% | 0.066% | |
5/4/2022 | Wolverine Asset Management LLC | 11,459 | $54K | 0.0% | +252.3% | 0.004% | |
5/4/2022 | Formidable Asset Management LLC | 402,994 | $1.90M | 0.4% | +612.1% | 0.126% | |
4/26/2022 | Sciencast Management LP | 60,342 | $0.26M | 0.1% | N/A | 0.019% | |
2/15/2022 | Schonfeld Strategic Advisors LLC | 1,468,900 | $11.08M | 0.1% | +44.5% | 0.464% | |
2/14/2022 | Divisadero Street Capital Management LP | 436,281 | $3.29M | 2.7% | N/A | 0.138% | |
2/8/2022 | CIBC Asset Management Inc | 13,158 | $0.13M | 0.0% | N/A | 0.004% | |
2/7/2022 | Royce & Associates LP | 186,400 | $1.41M | 0.0% | +272.8% | 0.059% | |
2/7/2022 | Formidable Asset Management LLC | 56,595 | $0.40M | 0.1% | -30.6% | 0.018% | |
2/3/2022 | Phraction Management LLC | 89,850 | $0.68M | 0.4% | N/A | 0.028% | |
11/16/2021 | Schonfeld Strategic Advisors LLC | 1,016,600 | $8.40M | 0.1% | N/A | 0.319% | |
11/15/2021 | Point72 Asset Management L.P. | 1,087,113 | $8.98M | 0.0% | N/A | 0.341% | |
11/15/2021 | Polar Asset Management Partners Inc. | 1,000,000 | $8.26M | 0.1% | N/A | 0.313% | |
11/15/2021 | Marshall Wace LLP | 36,858 | $0.30M | 0.0% | -93.9% | 0.012% | |
11/15/2021 | Westchester Capital Management LLC | 94,129 | $0.78M | 0.0% | N/A | 0.029% | |
11/15/2021 | Penserra Capital Management LLC | 5,320 | $43K | 0.0% | N/A | 0.002% | |
11/12/2021 | Wolverine Asset Management LLC | 5,496 | $45K | 0.0% | N/A | 0.002% | |
11/12/2021 | Cohanzick Management LLC | 22,994 | $0.19M | 0.0% | N/A | 0.007% | |
11/12/2021 | Geode Capital Management LLC | 194,501 | $1.61M | 0.0% | N/A | 0.061% | |
11/12/2021 | Magnetar Financial LLC | 104,325 | $0.86M | 0.0% | N/A | 0.033% | |
11/10/2021 | Formidable Asset Management LLC | 81,500 | $0.67M | 0.1% | N/A | 0.026% | |
11/9/2021 | BlackRock Inc. | 50,179 | $0.41M | 0.0% | N/A | 0.016% | |
11/9/2021 | Monashee Investment Management LLC | 300,000 | $2.48M | 0.5% | N/A | 0.094% | |
11/3/2021 | Kornitzer Capital Management Inc. KS | 668,243 | $5.52M | 0.1% | N/A | 0.209% | |
11/2/2021 | Victory Capital Management Inc. | 37,811 | $0.31M | 0.0% | N/A | 0.012% | |
8/25/2021 | Marshall Wace LLP | 605,163 | $6.02M | 0.0% | N/A | 0.190% | |
5/18/2021 | RiverPark Advisors LLC | 417,833 | $4.14M | 0.7% | N/A | 0.807% | |
5/18/2021 | Corvex Management LP | 49,386 | $0.49M | 0.0% | N/A | 0.095% | |
5/18/2021 | Bluefin Capital Management LLC | 77,424 | $0.77M | 0.0% | -63.0% | 0.150% | |
5/18/2021 | Berkley W R Corp | 157,732 | $1.56M | 0.2% | +165.2% | 0.305% | |
5/18/2021 | Black Maple Capital Management LP | 10,000 | $99K | 0.1% | N/A | 0.019% | |
5/17/2021 | Vivaldi Asset Management LLC | 236,682 | $2.34M | 0.5% | +1,398.0% | 0.457% | |
5/17/2021 | Schonfeld Strategic Advisors LLC | 45,000 | $0.45M | 0.0% | N/A | 0.087% | |
5/17/2021 | Shaolin Capital Management LLC | 1,050,000 | $10.40M | 0.4% | +3,010.0% | 2.029% | |
5/17/2021 | Aristeia Capital LLC | 750,000 | $7.43M | 0.1% | -72.6% | 1.449% | |
5/17/2021 | Kohlberg Kravis Roberts & Co. L.P. | 265,651 | $2.63M | 0.0% | N/A | 0.513% | |
5/17/2021 | Vivaldi Capital Management LLC | 11,856 | $0.12M | 0.0% | N/A | 0.023% | |
5/17/2021 | CSS LLC IL | 14,000 | $0.14M | 0.0% | -21.6% | 0.027% | |
5/17/2021 | Omni Partners LLP | 891,015 | $8.82M | 0.4% | +28.1% | 1.722% | |
5/17/2021 | Woodline Partners LP | 2,493,236 | $24.68M | 0.5% | -58.5% | 4.818% | |
5/17/2021 | HBK Investments L P | 439,971 | $4.36M | 0.0% | -2.2% | 0.850% | |
5/17/2021 | Maso Capital Partners Ltd | 300,000 | $2.97M | 1.1% | N/A | 0.580% | |
5/17/2021 | BlueCrest Capital Management Ltd | 200,000 | $1.98M | 0.0% | N/A | 0.386% | |
5/17/2021 | Goldman Sachs Group Inc. | 436,606 | $4.32M | 0.0% | +1,019.5% | 0.844% | |
5/14/2021 | OMERS ADMINISTRATION Corp | 30,000 | $0.30M | 0.0% | +50.0% | 0.058% | |
5/14/2021 | Arrowstreet Capital Limited Partnership | 103,748 | $1.03M | 0.0% | N/A | 0.200% | |