11/5/2024 | Entropy Technologies LP | 17,915 | $0.15M | 0.0% | +17.0% | 0.008% | |
11/2/2024 | Covestor Ltd | 3,427 | $28K | 0.0% | N/A | 0.002% | |
11/1/2024 | Atria Investments Inc | 28,957 | $0.24M | 0.0% | N/A | 0.014% | |
10/24/2024 | Financial Management Professionals Inc. | 8,659 | $71K | 0.0% | -47.0% | 0.004% | |
10/23/2024 | Assenagon Asset Management S.A. | 147,189 | $1.20M | 0.0% | N/A | 0.065% | |
10/16/2024 | nVerses Capital LLC | 6,000 | $49K | 0.0% | -23.1% | 0.003% | |
10/10/2024 | Ritholtz Wealth Management | 48,850 | $0.40M | 0.0% | -12.2% | 0.022% | |
10/5/2024 | Handelsbanken Fonder AB | 20,200 | $0.17M | 0.0% | +88.8% | 0.009% | |
10/2/2024 | Central Pacific Bank Trust Division | 20,635 | $0.17M | 0.0% | -16.6% | 0.009% | |
8/21/2024 | Truist Financial Corp | 165,927 | $1.43M | 0.0% | -20.1% | 0.073% | |
8/16/2024 | Quarry LP | 5,170 | $44K | 0.0% | +54.8% | 0.002% | |
8/16/2024 | Algert Global LLC | 46,718 | $0.40M | 0.0% | +109.0% | 0.021% | |
8/15/2024 | Legion Partners Asset Management LLC | 521,156 | $4.48M | 1.4% | -78.4% | 0.231% | |
8/15/2024 | The Manufacturers Life Insurance Company | 40,120 | $0.35M | 0.0% | -4.0% | 0.018% | |
8/15/2024 | Millennium Management LLC | 384,378 | $3.30M | 0.0% | -11.2% | 0.170% | |
8/15/2024 | Maverick Capital Ltd. | 169,061 | $1.45M | 0.0% | +324.1% | 0.075% | |
8/15/2024 | MBB Public Markets I LLC | 15,227 | $0.13M | 0.0% | N/A | 0.007% | |
8/15/2024 | EVR Research LP | 1,900,000 | $16.32M | 4.9% | -12.0% | 0.841% | |
8/15/2024 | AQR Capital Management LLC | 213,900 | $1.84M | 0.0% | -30.9% | 0.095% | |
8/15/2024 | AYAL Capital Advisors Ltd | 625,000 | $5.37M | 2.0% | +25.0% | 0.277% | |
8/14/2024 | Squarepoint Ops LLC | 64,254 | $0.55M | 0.0% | N/A | 0.028% | |
8/14/2024 | Apis Capital Advisors LLC | 220,000 | $1.89M | 1.4% | -8.3% | 0.097% | |
8/14/2024 | Bank of Montreal Can | 47,578 | $0.41M | 0.0% | -36.9% | 0.021% | |
8/14/2024 | Magnetar Financial LLC | 20,152 | $0.17M | 0.0% | N/A | 0.009% | |
8/14/2024 | Gabelli Funds LLC | 919,260 | $7.90M | 0.1% | +2.5% | 0.407% | |
8/13/2024 | Orchard Capital Management LLC | 1,151,474 | $9.89M | 3.0% | -1.4% | 0.510% | |
8/12/2024 | Lingotto Investment Management LLP | 800,000 | $6.87M | 0.2% | N/A | 0.354% | |
8/9/2024 | Pekin Hardy Strauss Inc. | 94,850 | $0.82M | 0.1% | +2.2% | 0.042% | |
8/9/2024 | Moors & Cabot Inc. | 67,500 | $0.58M | 0.0% | +45.2% | 0.030% | |
8/9/2024 | Renaissance Technologies LLC | 576,200 | $4.95M | 0.0% | -39.1% | 0.255% | |
8/9/2024 | Dimensional Fund Advisors LP | 2,278,327 | $19.57M | 0.0% | +17.3% | 1.008% | |
8/9/2024 | Thompson Siegel & Walmsley LLC | 1,027,397 | $8.83M | 0.1% | +7.9% | 0.455% | |
8/8/2024 | William Blair Investment Management LLC | 9,257,594 | $79.52M | 0.2% | +34.4% | 4.096% | |
8/7/2024 | Van Hulzen Asset Management LLC | 25,900 | $0.22M | 0.0% | -7.2% | 0.011% | |
8/7/2024 | Wedbush Securities Inc. | 29,596 | $0.25M | 0.0% | -7.8% | 0.013% | |
8/6/2024 | Quest Partners LLC | 114,816 | $0.99M | 0.1% | +840.7% | 0.051% | |
8/6/2024 | Caprock Group LLC | 11,948 | $0.10M | 0.0% | N/A | 0.005% | |
8/6/2024 | New South Capital Management Inc. | 2,278,463 | $19.57M | 0.9% | -2.0% | 1.008% | |
8/5/2024 | Victory Capital Management Inc. | 1,186,998 | $10.20M | 0.0% | +13.9% | 0.525% | |
8/2/2024 | Privium Fund Management UK Ltd | 58,226 | $0.51M | 0.2% | N/A | 0.027% | |
8/1/2024 | Knuff & Co LLC | 6,387 | $55K | 0.0% | -50.4% | 0.003% | |
8/1/2024 | Ritholtz Wealth Management | 55,617 | $0.48M | 0.0% | -5.7% | 0.025% | |
7/31/2024 | nVerses Capital LLC | 7,800 | $67K | 0.0% | N/A | 0.004% | |
7/30/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 190,582 | $1.64M | 0.0% | -3.4% | 0.087% | |
7/29/2024 | American Capital Advisory LLC | 131,441 | $1.13M | 0.8% | N/A | 0.058% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 20,203 | $0.17M | 0.0% | +17.0% | 0.009% | |
7/12/2024 | SG Americas Securities LLC | 13,741 | $0.12M | 0.0% | N/A | 0.006% | |
7/9/2024 | Baker Ellis Asset Management LLC | 236,353 | $2.03M | 0.3% | +1.7% | 0.105% | |
5/17/2024 | Lummis Asset Management LP | 117,448 | $1.17M | 1.6% | -18.5% | 0.052% | |
5/16/2024 | Redwood Investment Management LLC | 64,280 | $0.64M | 0.1% | N/A | 0.028% | |
5/16/2024 | California State Teachers Retirement System | 76,288 | $0.76M | 0.0% | -5.4% | 0.034% | |
5/16/2024 | Kahn Brothers Group Inc. | 21,481 | $0.21M | 0.0% | N/A | 0.010% | |
5/15/2024 | Gabelli Funds LLC | 896,864 | $8.92M | 0.1% | -10.6% | 0.397% | |
5/15/2024 | Gamco Investors INC. ET AL | 2,041,224 | $20.29M | 0.2% | -0.6% | 0.903% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 7,446 | $74K | 0.0% | -69.3% | 0.003% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 124,481 | $1.24M | 0.0% | -31.2% | 0.055% | |
5/10/2024 | Vanguard Group Inc. | 2,462,714 | $24.48M | 0.0% | +1.6% | 1.090% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 123,709 | $1.23M | 0.0% | +9.4% | 0.055% | |
5/9/2024 | Kingsview Wealth Management LLC | 46,129 | $0.46M | 0.0% | -23.1% | 0.020% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 77,963 | $0.78M | 0.0% | -7.3% | 0.034% | |
5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 197,383 | $1.96M | 0.0% | N/A | 0.087% | |
5/8/2024 | William Blair Investment Management LLC | 6,888,152 | $68.47M | 0.2% | +168.3% | 3.048% | |
5/7/2024 | New South Capital Management Inc. | 2,324,183 | $23.10M | 1.0% | -4.5% | 1.028% | |
5/7/2024 | Swiss National Bank | 167,400 | $1.66M | 0.0% | -6.2% | 0.074% | |
5/7/2024 | Towerview LLC | 10,000 | $99K | 0.1% | -77.8% | 0.004% | |
5/6/2024 | Quantbot Technologies LP | 38,860 | $0.39M | 0.0% | N/A | 0.017% | |
5/3/2024 | Central Pacific Bank Trust Division | 24,735 | $0.25M | 0.0% | N/A | 0.011% | |
5/1/2024 | BNP Paribas Financial Markets | 139,543 | $1.39M | 0.0% | +133.0% | 0.062% | |
4/26/2024 | Prairiewood Capital LLC | 13,618 | $0.14M | 0.1% | N/A | 0.006% | |
4/24/2024 | Assenagon Asset Management S.A. | 203,772 | $2.03M | 0.0% | N/A | 0.090% | |
4/17/2024 | Baker Ellis Asset Management LLC | 232,372 | $2.31M | 0.3% | -2.5% | 0.102% | |
4/16/2024 | Financial Management Professionals Inc. | 16,344 | $0.16M | 0.0% | +93.1% | 0.007% | |
2/26/2024 | Virtu Financial LLC | 18,296 | $0.18M | 0.0% | N/A | 0.008% | |
2/21/2024 | Findell Capital Management LLC | 711,000 | $6.88M | 4.3% | N/A | 0.298% | |
2/15/2024 | Orchard Capital Management LLC | 553,725 | $5.36M | 1.7% | +5.5% | 0.228% | |
2/15/2024 | Hawk Ridge Capital Management LP | 7,485,692 | $72.39M | 4.1% | +2.1% | 3.088% | |
2/14/2024 | Corsair Capital Management L.P. | 95,000 | $0.92M | 0.3% | +216.8% | 0.039% | |
2/14/2024 | Findell Capital Management LLC | 711,000 | $6.88M | 4.6% | N/A | 0.293% | |
2/13/2024 | Baupost Group LLC MA | 2,994,289 | $28.96M | 0.6% | -50.0% | 1.235% | |
2/13/2024 | Gabelli Funds LLC | 1,003,056 | $9.70M | 0.1% | +1.7% | 0.414% | |
2/13/2024 | CIBC Private Wealth Group LLC | 558,686 | $5.40M | 0.0% | -14.9% | 0.230% | |
2/13/2024 | Prevatt Capital Ltd | 2,500,000 | $24.19M | 8.9% | N/A | 1.031% | |
2/12/2024 | Global Endowment Management LP | 108,710 | $1.05M | 0.1% | N/A | 0.045% | |
2/9/2024 | Aigen Investment Management LP | 29,993 | $0.29M | 0.1% | N/A | 0.012% | |
2/9/2024 | GW&K Investment Management LLC | 2,326,534 | $22.50M | 0.2% | -2.4% | 0.960% | |
2/9/2024 | Corient Private Wealth LLC | 369,470 | $3.57M | 0.0% | N/A | 0.152% | |
2/8/2024 | Kingsview Wealth Management LLC | 60,019 | $0.58M | 0.0% | -10.4% | 0.025% | |
2/8/2024 | Inceptionr LLC | 25,198 | $0.24M | 0.2% | N/A | 0.010% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 84,090 | $0.77M | 0.0% | +26.5% | 0.035% | |
2/7/2024 | Jump Financial LLC | 187,600 | $1.81M | 0.1% | +1,332.1% | 0.077% | |
2/7/2024 | Seizert Capital Partners LLC | 373,441 | $3.61M | 0.2% | +69.3% | 0.154% | |
2/7/2024 | BNP Paribas Financial Markets | 59,887 | $0.58M | 0.0% | +3,801.4% | 0.025% | |
2/7/2024 | Thompson Siegel & Walmsley LLC | 812,930 | $7.86M | 0.1% | -5.1% | 0.335% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 786,178 | $7.60M | 0.0% | -3.1% | 0.324% | |
2/6/2024 | Swiss National Bank | 178,500 | $1.73M | 0.0% | -12.7% | 0.074% | |
2/5/2024 | Victory Capital Management Inc. | 849,131 | $8.21M | 0.0% | N/A | 0.350% | |
2/5/2024 | Pekin Hardy Strauss Inc. | 36,000 | $0.35M | 0.0% | N/A | 0.015% | |
2/5/2024 | Guyasuta Investment Advisors Inc. | 109,935 | $1.06M | 0.1% | N/A | 0.045% | |
2/1/2024 | Towerview LLC | 45,000 | $0.44M | 0.3% | -67.9% | 0.019% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 23,542 | $0.23M | 0.0% | +100.6% | 0.010% | |