11/15/2024 | Adalta Capital Management LLC | 5,000 | $0.14M | 0.1% | -37.5% | 0.036% | |
11/15/2024 | Barclays PLC | 902 | $25K | 0.0% | -57.2% | 0.007% | |
11/15/2024 | XTX Topco Ltd | 8,432 | $0.23M | 0.0% | N/A | 0.061% | |
11/15/2024 | Wellington Management Group LLP | 342,286 | $9.38M | 0.0% | -18.9% | 2.486% | |
11/15/2024 | State Street Corp | 8,119 | $0.22M | 0.0% | N/A | 0.059% | |
11/15/2024 | Quadrature Capital Ltd | 12,458 | $0.34M | 0.0% | -26.3% | 0.090% | |
11/15/2024 | HighTower Advisors LLC | 12,109 | $0.33M | 0.0% | -27.4% | 0.088% | |
11/13/2024 | Quantbot Technologies LP | 2,497 | $68K | 0.0% | N/A | 0.018% | |
11/13/2024 | FMR LLC | 1,524,352 | $41.77M | 0.0% | +3.4% | 11.068% | |
11/13/2024 | Horizon Kinetics Asset Management LLC | 3,251,609 | $89.09M | 1.3% | -1.0% | 23.609% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 57,832 | $1.59M | 0.0% | -4.2% | 0.420% | |
11/6/2024 | Empowered Funds LLC | 95,863 | $2.63M | 0.0% | +5.3% | 0.696% | |
11/6/2024 | Royce & Associates LP | 93,931 | $2.57M | 0.0% | +19.0% | 0.682% | |
10/22/2024 | Mad River Investors | 230,258 | $6.31M | 3.5% | -2.2% | 1.575% | |
10/10/2024 | Ritholtz Wealth Management | 10,885 | $0.30M | 0.0% | N/A | 0.074% | |
10/5/2024 | Quent Capital LLC | 3,660 | $100K | 0.0% | N/A | 0.025% | |
10/3/2024 | SG Americas Securities LLC | 4,602 | $0.13M | 0.0% | -10.5% | 0.031% | |
8/23/2024 | Aristides Capital LLC | 8,555 | $0.21M | 0.1% | N/A | 0.059% | |
8/21/2024 | Truist Financial Corp | 38,325 | $0.96M | 0.0% | -4.0% | 0.262% | |
8/14/2024 | Squarepoint Ops LLC | 11,794 | $0.29M | 0.0% | -47.5% | 0.081% | |
8/14/2024 | Marshall Wace LLP | 66,792 | $1.66M | 0.0% | -5.4% | 0.457% | |
8/14/2024 | Bank of Montreal Can | 37,787 | $0.95M | 0.0% | N/A | 0.258% | |
8/9/2024 | Moors & Cabot Inc. | 26,522 | $0.66M | 0.0% | -1.5% | 0.181% | |
8/9/2024 | Renaissance Technologies LLC | 599,048 | $14.93M | 0.0% | -3.1% | 4.097% | |
8/9/2024 | Dimensional Fund Advisors LP | 439,427 | $10.95M | 0.0% | +10.0% | 3.006% | |
8/8/2024 | American Century Companies Inc. | 254,998 | $6.36M | 0.0% | +22.4% | 1.744% | |
8/6/2024 | Acadian Asset Management LLC | 226,334 | $5.63M | 0.0% | +58.1% | 1.575% | |
8/3/2024 | Mad River Investors | 235,448 | $5.87M | 3.9% | -2.7% | 1.638% | |
7/19/2024 | Raymond James & Associates | 67,555 | $1.68M | 0.0% | +0.8% | 0.462% | |
7/19/2024 | OFI Invest Asset Management | 40,000 | $0.93M | 0.0% | N/A | 0.274% | |
7/19/2024 | TCW Group Inc. | 761,574 | $18.98M | 0.2% | +1.0% | 5.209% | |
7/12/2024 | SG Americas Securities LLC | 5,143 | $0.13M | 0.0% | N/A | 0.035% | |
5/28/2024 | Boston Partners | 130,336 | $3.50M | 0.0% | -4.3% | 0.891% | |
5/15/2024 | Lazard Asset Management LLC | 10,773 | $0.29M | 0.0% | +42.6% | 0.074% | |
5/15/2024 | Quadrature Capital Ltd | 18,037 | $0.48M | 0.0% | -22.1% | 0.123% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 15,691 | $0.42M | 0.0% | +41.2% | 0.107% | |
5/11/2024 | Hillsdale Investment Management Inc. | 139,189 | $3.74M | 0.3% | +2,074.8% | 0.952% | |
5/10/2024 | Acadian Asset Management LLC | 143,189 | $3.84M | 0.0% | +242.5% | 0.979% | |
5/7/2024 | Meixler Investment Management Ltd. | 8,200 | $0.22M | 0.2% | N/A | 0.056% | |
5/7/2024 | Empowered Funds LLC | 84,559 | $2.27M | 0.0% | +8.1% | 0.578% | |
5/2/2024 | Quent Capital LLC | 3,660 | $98K | 0.0% | N/A | 0.025% | |
5/1/2024 | Janney Montgomery Scott LLC | 21,119 | $0.57M | 0.0% | +8.9% | 0.144% | |
4/19/2024 | Mad River Investors | 241,866 | $6.49M | 4.5% | -1.2% | 1.650% | |
3/25/2024 | Quadrature Capital Ltd | 23,152 | $0.53M | 0.0% | N/A | 0.158% | |
3/5/2024 | Wellington Management Group LLP | 450,100 | $10.29M | 0.0% | +0.9% | 3.052% | |
2/14/2024 | Invenomic Capital Management LP | 20,816 | $0.48M | 0.0% | -43.4% | 0.141% | |
2/9/2024 | TCW Group Inc. | 744,535 | $17.01M | 0.2% | +3.1% | 5.048% | |
2/9/2024 | Trexquant Investment LP | 30,552 | $0.70M | 0.0% | N/A | 0.207% | |
2/9/2024 | Hillsdale Investment Management Inc. | 6,400 | $0.15M | 0.0% | N/A | 0.043% | |
2/8/2024 | Brown Advisory Inc. | 358,097 | $8.18M | 0.0% | +13.4% | 2.428% | |
2/8/2024 | Janney Montgomery Scott LLC | 19,390 | $0.44M | 0.0% | N/A | 0.131% | |
2/7/2024 | Boston Partners | 136,247 | $3.11M | 0.0% | +62.0% | 0.924% | |
2/7/2024 | Jump Financial LLC | 8,800 | $0.20M | 0.0% | N/A | 0.060% | |
2/6/2024 | Sapient Capital LLC | 17,413 | $0.40M | 0.0% | N/A | 0.118% | |
2/2/2024 | Truist Financial Corp | 40,620 | $0.93M | 0.0% | -13.2% | 0.275% | |
1/29/2024 | Sapient Capital LLC | 17,413 | $0.40M | 0.0% | N/A | 0.118% | |
1/26/2024 | Mad River Investors | 244,746 | $5.59M | 5.2% | -24.8% | 1.659% | |
1/16/2024 | Raymond James & Associates | 66,108 | $1.51M | 0.0% | -6.4% | 0.448% | |
12/1/2023 | Wellington Management Group LLP | 446,000 | $9.25M | 0.0% | +10.2% | 3.024% | |
11/14/2023 | Prescott Group Capital Management L.L.C. | 782,011 | $16.21M | 3.6% | -0.5% | 5.302% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 23,547 | $0.49M | 0.0% | +47.9% | 0.160% | |
11/13/2023 | Acadian Asset Management LLC | 20,385 | $0.42M | 0.0% | -39.7% | 0.138% | |
11/13/2023 | FMR LLC | 1,206,052 | $25M | 0.0% | +4.5% | 8.177% | |
11/9/2023 | UBS Group AG | 118,190 | $2.45M | 0.0% | +6.1% | 0.801% | |
11/8/2023 | Moors & Cabot Inc. | 43,083 | $0.89M | 0.1% | +4.3% | 0.292% | |
11/8/2023 | Boston Partners | 84,079 | $1.74M | 0.0% | -13.2% | 0.570% | |
10/26/2023 | Punch & Associates Investment Management Inc. | 317,823 | $6.59M | 0.4% | +3.2% | 2.142% | |
10/25/2023 | Brown Advisory Inc. | 315,719 | $6.55M | 0.0% | +21.3% | 2.127% | |
10/24/2023 | Bailard Inc. | 10,500 | $0.22M | 0.0% | N/A | 0.071% | |
10/24/2023 | Raymond James & Associates | 70,599 | $1.46M | 0.0% | -8.0% | 0.476% | |
10/18/2023 | Mad River Investors | 325,489 | $6.75M | 4.8% | -1.0% | 2.193% | |
8/14/2023 | Invenomic Capital Management LP | 38,038 | $0.74M | 0.0% | N/A | 0.256% | |
8/14/2023 | Horizon Kinetics Asset Management LLC | 4,069,687 | $79.28M | 1.7% | +0.4% | 27.424% | |
8/10/2023 | Prescott Group Capital Management L.L.C. | 786,007 | $15.31M | 3.4% | -6.4% | 5.297% | |
8/10/2023 | Boston Partners | 96,878 | $1.89M | 0.0% | -5.5% | 0.653% | |
8/10/2023 | Moors & Cabot Inc. | 41,316 | $0.81M | 0.1% | -3.6% | 0.278% | |
8/7/2023 | Acadian Asset Management LLC | 33,805 | $0.66M | 0.0% | -58.4% | 0.228% | |
8/7/2023 | Royce & Associates LP | 41,837 | $0.82M | 0.0% | +11.6% | 0.282% | |
8/3/2023 | Mad River Investors | 328,731 | $6.42M | 4.7% | -3.9% | 2.215% | |
8/1/2023 | Truist Financial Corp | 36,253 | $0.71M | 0.0% | +14.5% | 0.241% | |
7/31/2023 | LPL Financial LLC | 24,168 | $0.47M | 0.0% | +9.0% | 0.161% | |
7/31/2023 | Brown Advisory Inc. | 260,185 | $5.07M | 0.0% | -7.0% | 1.729% | |
7/27/2023 | EA Series Trust | 65,416 | $1.27M | 0.0% | N/A | 0.435% | |
7/26/2023 | Janney Montgomery Scott LLC | 14,003 | $0.27M | 0.0% | +8.9% | 0.093% | |
5/16/2023 | Solas Capital Management LLC | 123,600 | $2.55M | 1.4% | N/A | 0.821% | |
5/11/2023 | Acadian Asset Management LLC | 81,354 | $1.67M | 0.0% | +4.8% | 0.541% | |
5/10/2023 | Prescott Group Capital Management L.L.C. | 840,059 | $17.35M | 4.0% | +7.0% | 5.582% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 13,133 | $0.27M | 0.0% | -15.0% | 0.087% | |
5/9/2023 | Boston Partners | 102,483 | $2.12M | 0.0% | -5.3% | 0.681% | |
5/5/2023 | Truist Financial Corp | 31,671 | $0.65M | 0.0% | +81.3% | 0.210% | |
5/5/2023 | Moors & Cabot Inc. | 42,849 | $0.89M | 0.1% | -3.7% | 0.285% | |
5/4/2023 | Mad River Investors | 341,979 | $7.06M | 5.0% | -0.6% | 2.266% | |
5/3/2023 | York GP Ltd. | 45,000 | $0.93M | 1.2% | N/A | 0.298% | |
4/28/2023 | Janney Montgomery Scott LLC | 12,853 | $0.27M | 0.0% | +12.1% | 0.085% | |
4/14/2023 | Raymond James & Associates | 76,895 | $1.59M | 0.0% | +5.3% | 0.510% | |
2/21/2023 | Adalta Capital Management LLC | 6,800 | $0.21M | 0.1% | -19.0% | 0.045% | |
2/14/2023 | Conversant Capital LLC | 830,055 | $25.82M | 5.9% | -13.3% | 6.054% | |
2/14/2023 | Dorsey Wright & Associates | 1,211 | $38K | 0.0% | N/A | 0.009% | |
2/13/2023 | Brown Advisory Inc. | 280,005 | $8.71M | 0.0% | -3.9% | 2.042% | |
2/13/2023 | Renaissance Technologies LLC | 575,724 | $17.91M | 0.0% | -3.3% | 4.199% | |