12/6/2023 | Citigroup Inc. | 8,100 | $0.10M | 0.0% | N/A | 0.127% | |
11/14/2023 | Manatuck Hill Partners LLC | 210,000 | $2.70M | 1.2% | +133.3% | 3.286% | |
11/14/2023 | Beryl Capital Management LLC | 508,643 | $6.55M | 0.7% | N/A | 7.960% | |
11/9/2023 | Innovis Asset Management LLC | 100,241 | $1.29M | 0.5% | -26.9% | 1.569% | |
11/8/2023 | Gabelli Funds LLC | 119,570 | $1.54M | 0.0% | N/A | 1.871% | |
11/8/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 82,900 | $1.07M | 0.2% | N/A | 1.298% | |
11/8/2023 | Gamco Investors INC. ET AL | 10,000 | $0.13M | 0.0% | N/A | 0.157% | |
11/7/2023 | Trium Capital LLP | 103,805 | $1.34M | 0.0% | N/A | 1.624% | |
10/13/2023 | SG Americas Securities LLC | 26,037 | $0.34M | 0.0% | N/A | 0.407% | |
10/10/2023 | FNY Investment Advisers LLC | 138,554 | $1.78M | 1.1% | N/A | 2.168% | |
8/14/2023 | Manatuck Hill Partners LLC | 90,000 | $0.53M | 0.2% | N/A | 1.488% | |
8/14/2023 | River & Mercantile Asset Management LLP | 21,560 | $0.13M | 0.0% | -93.4% | 0.356% | |
8/11/2023 | Soros Fund Management LLC | 24,999 | $0.15M | 0.0% | -91.7% | 0.413% | |
8/3/2023 | Innovis Asset Management LLC | 137,123 | $0.80M | 0.3% | -87.6% | 2.265% | |
7/24/2023 | Vontobel Holding Ltd. | 11,666 | $68K | 0.0% | -91.7% | 0.193% | |
5/10/2023 | Innovis Asset Management LLC | 1,109,702 | $0.75M | 0.3% | +54.5% | 1.602% | |
5/1/2023 | Virtu Financial LLC | 162,039 | $0.11M | 0.0% | -15.3% | 0.234% | |
4/12/2023 | Vontobel Holding Ltd. | 140,000 | $95K | 0.0% | +75.0% | 0.202% | |
11/18/2022 | River & Mercantile Asset Management LLP | 441,017 | $2.53M | 0.4% | -6.5% | 1.114% | |
11/15/2022 | River & Mercantile Asset Management LLP | 683,590 | $5.03M | 0.4% | +44.9% | 1.727% | |
11/10/2022 | Falcon Wealth Planning | 41,200 | $0.24M | 0.1% | N/A | 0.118% | |
11/8/2022 | Westpac Banking Corp | 106,196 | $0.61M | 0.0% | -5.8% | 0.305% | |
10/31/2022 | SG Americas Securities LLC | 22,392 | $0.13M | 0.0% | N/A | 0.064% | |
10/25/2022 | Raymond James & Associates | 93,935 | $0.54M | 0.0% | N/A | 0.270% | |
8/16/2022 | Wolf Hill Capital Management LP | 2,257,459 | $8.22M | 1.7% | -28.8% | 6.487% | |
8/15/2022 | Kore Private Wealth LLC | 1,997,806 | $7.27M | 1.1% | N/A | 5.741% | |
8/12/2022 | River & Mercantile Asset Management LLP | 471,827 | $1.71M | 0.3% | +2.9% | 1.356% | |
8/8/2022 | Walleye Capital LLC | 37,694 | $0.14M | 0.0% | +127.5% | 0.110% | |
8/8/2022 | Cannell & Co. | 20,060 | $73K | 0.0% | -84.8% | 0.058% | |
8/8/2022 | Garnet Equity Capital Holdings Inc. | 68,734 | $0.25M | 0.4% | -81.1% | 0.200% | |
8/8/2022 | Baillie Gifford & Co. | 148,506 | $0.54M | 0.0% | N/A | 0.432% | |
7/19/2022 | Great Valley Advisor Group Inc. | 29,000 | $0.11M | 0.0% | N/A | 0.084% | |
7/13/2022 | ACG Wealth | 92,868 | $0.34M | 0.1% | N/A | 0.270% | |
5/16/2022 | Cobalt Capital Management Inc. | 49,644 | $0.20M | 0.1% | N/A | 0.153% | |
5/13/2022 | Wolf Hill Capital Management LP | 3,169,391 | $12.84M | 2.8% | +96.3% | 9.740% | |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 24,950 | $0.10M | 0.0% | -74.9% | 0.077% | |
5/11/2022 | Landscape Capital Management L.L.C. | 12,083 | $49K | 0.0% | N/A | 0.037% | |
5/10/2022 | Cannell & Co. | 131,560 | $0.53M | 0.0% | N/A | 0.404% | |
5/5/2022 | Russell Investments Group Ltd. | 48,008 | $0.19M | 0.0% | +20.6% | 0.148% | |
5/4/2022 | Janney Montgomery Scott LLC | 23,615 | $96K | 0.0% | -20.8% | 0.073% | |
4/26/2022 | First Citizens Bank & Trust Co. | 10,000 | $41K | 0.0% | N/A | 0.031% | |
2/19/2022 | Wexford Capital LP | 442,151 | $2.98M | 0.1% | N/A | 1.838% | |
2/19/2022 | Wolf Hill Capital Management LP | 1,614,961 | $10.87M | 2.7% | N/A | 6.714% | |
2/15/2022 | 683 Capital Management LLC | 37,070 | $0.25M | 0.0% | N/A | 0.154% | |
2/14/2022 | Divisadero Street Capital Management LP | 86,313 | $0.58M | 0.5% | N/A | 0.359% | |
2/11/2022 | Renaissance Technologies LLC | 785,280 | $5.29M | 0.0% | +227.7% | 3.265% | |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 99,458 | $0.67M | 0.0% | +5.0% | 0.413% | |
2/9/2022 | Saltoro Capital LP | 41,872 | $0.28M | 0.0% | N/A | 0.174% | |
2/8/2022 | Westpac Banking Corp | 112,756 | $0.76M | 0.0% | +6.4% | 0.469% | |
2/4/2022 | Saltoro Capital LP | 41,872 | $28K | 0.0% | N/A | 0.174% | |
1/21/2022 | Russell Investments Group Ltd. | 39,808 | $0.27M | 0.0% | -49.5% | 0.166% | |
1/18/2022 | First Midwest Bank Trust Division | 26,078 | $0.18M | 0.0% | N/A | 0.108% | |
11/17/2021 | Centiva Capital LP | 222,510 | $1.64M | 0.1% | N/A | 0.925% | |
11/16/2021 | Schonfeld Strategic Advisors LLC | 20,400 | $0.15M | 0.0% | +64.5% | 0.085% | |
11/16/2021 | Verition Fund Management LLC | 11,777 | $87K | 0.0% | N/A | 0.049% | |
11/16/2021 | Centiva Capital LP | 222,510 | $1.64M | 0.1% | N/A | 0.925% | |
11/15/2021 | Clearline Capital LP | 22,133 | $0.16M | 0.0% | N/A | 0.092% | |
11/15/2021 | Marshall Wace LLP | 168,296 | $1.24M | 0.0% | N/A | 0.700% | |
11/15/2021 | Atom Investors LP | 153,761 | $1.13M | 0.1% | N/A | 0.639% | |
11/15/2021 | First Manhattan Co. | 101,500 | $0.75M | 0.0% | +4.1% | 0.422% | |
11/15/2021 | GSA Capital Partners LLP | 50,854 | $0.37M | 0.0% | N/A | 0.211% | |
11/12/2021 | Renaissance Technologies LLC | 239,600 | $1.76M | 0.0% | +106.6% | 0.996% | |
11/12/2021 | Geode Capital Management LLC | 133,447 | $0.98M | 0.0% | +1.7% | 0.555% | |
11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 94,748 | $0.70M | 0.0% | N/A | 0.394% | |
11/10/2021 | Goldman Sachs Group Inc. | 54,107 | $0.40M | 0.0% | N/A | 0.225% | |
11/9/2021 | BlackRock Inc. | 221,521 | $1.63M | 0.0% | +18.8% | 0.921% | |
11/8/2021 | River & Mercantile Asset Management LLP | 683,590 | $5.03M | 0.4% | -21.9% | 2.842% | |
11/8/2021 | Russell Investments Group Ltd. | 78,751 | $0.58M | 0.0% | -36.3% | 0.327% | |
11/5/2021 | Advisor Group Holdings Inc. | 5,626 | $40K | 0.0% | +27.1% | 0.023% | |
10/29/2021 | Janney Montgomery Scott LLC | 30,216 | $0.22M | 0.0% | N/A | 0.126% | |
10/27/2021 | Westpac Banking Corp | 105,946 | $0.78M | 0.0% | -65.0% | 0.440% | |
10/14/2021 | Private Advisor Group LLC | 21,400 | $0.16M | 0.0% | N/A | 0.091% | |
9/17/2021 | Virtu Financial LLC | 49,552 | $0.21M | 0.0% | +71.5% | 0.210% | |
9/3/2021 | Parametric Portfolio Associates LLC | 151,396 | $0.65M | 0.0% | +136.1% | 0.641% | |
8/17/2021 | Walleye Capital LLC | 234,217 | $1M | 0.0% | N/A | 0.992% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 14,700 | $63K | 0.0% | -38.2% | 0.062% | |
8/17/2021 | Bridgeway Capital Management LLC | 84,100 | $0.36M | 0.0% | +40.2% | 0.356% | |
8/16/2021 | Occudo Quantitative Strategies LP | 29,541 | $0.13M | 0.0% | +20.7% | 0.125% | |
8/16/2021 | Credit Suisse AG | 31,486 | $0.14M | 0.0% | +131.2% | 0.133% | |
8/16/2021 | State Street Corp | 48,215 | $0.21M | 0.0% | N/A | 0.204% | |
8/13/2021 | Renaissance Technologies LLC | 116,000 | $0.50M | 0.0% | +2.4% | 0.510% | |
8/13/2021 | Alpha Paradigm Partners LLC | 39,109 | $0.17M | 0.1% | N/A | 0.172% | |
8/13/2021 | AWM Investment Company Inc. | 625,000 | $2.68M | 0.3% | N/A | 2.746% | |
8/13/2021 | Vanguard Group Inc. | 735,337 | $3.15M | 0.0% | +30.3% | 3.231% | |
8/11/2021 | Bank of New York Mellon Corp | 16,589 | $71K | 0.0% | -54.3% | 0.073% | |
8/11/2021 | Susquehanna Fundamental Investments LLC | 47,835 | $0.21M | 0.0% | -51.9% | 0.210% | |
8/11/2021 | Westpac Banking Corp | 302,589 | $1.30M | 0.0% | +67.2% | 1.330% | |
8/5/2021 | River & Mercantile Asset Management LLP | 875,623 | $3.75M | 0.2% | +70.3% | 3.847% | |
8/4/2021 | Russell Investments Group Ltd. | 123,626 | $0.53M | 0.0% | N/A | 0.543% | |
8/3/2021 | Landscape Capital Management L.L.C. | 54,562 | $0.23M | 0.0% | N/A | 0.240% | |
7/20/2021 | Raymond James Trust N.A. | 14,270 | $61K | 0.0% | N/A | 0.063% | |
5/19/2021 | Virtu Financial LLC | 28,899 | $0.18M | 0.0% | N/A | 0.162% | |
5/18/2021 | Millennium Management LLC | 21,774 | $0.14M | 0.0% | N/A | 0.122% | |
5/18/2021 | D. E. Shaw & Co. Inc. | 51,966 | $0.33M | 0.0% | -69.6% | 0.291% | |
5/18/2021 | Morgan Stanley | 1,003,819 | $6.33M | 0.0% | +11.5% | 5.618% | |
5/18/2021 | Maverick Capital Ltd. | 109,921 | $0.69M | 0.0% | -41.2% | 0.615% | |
5/18/2021 | Man Group plc | 25,614 | $0.16M | 0.0% | -46.6% | 0.143% | |
5/17/2021 | Schonfeld Strategic Advisors LLC | 14,100 | $89K | 0.0% | N/A | 0.079% | |
5/17/2021 | Price T Rowe Associates Inc. MD | 23,800 | $0.15M | 0.0% | N/A | 0.133% | |
5/17/2021 | Ameriprise Financial Inc. | 469,676 | $2.96M | 0.0% | N/A | 2.628% | |