11/19/2024 | Barclays PLC | 31,663 | $0.40M | 0.0% | +89.3% | 0.131% | |
11/16/2024 | Geode Capital Management LLC | 272,509 | $3.43M | 0.0% | +3.3% | 1.125% | |
11/15/2024 | Barclays PLC | 31,663 | $0.40M | 0.0% | +89.3% | 0.131% | |
11/15/2024 | State Street Corp | 220,872 | $2.78M | 0.0% | +0.7% | 0.912% | |
11/15/2024 | Polar Asset Management Partners Inc. | 766,037 | $9.64M | 0.2% | -8.5% | 3.163% | |
11/6/2024 | Bard Associates Inc. | 168,634 | $2.12M | 0.7% | -1.0% | 0.696% | |
10/24/2024 | Clear Harbor Asset Management LLC | 16,350 | $0.21M | 0.0% | -5.3% | 0.068% | |
10/8/2024 | Dynamic Advisor Solutions LLC | 26,268 | $0.33M | 0.0% | +4.2% | 0.109% | |
8/15/2024 | Delta Investment Management LLC | 24,155 | $0.29M | 0.1% | -8.5% | 0.100% | |
8/9/2024 | Renaissance Technologies LLC | 240,447 | $2.91M | 0.0% | +2.6% | 0.995% | |
8/9/2024 | Dimensional Fund Advisors LP | 112,137 | $1.36M | 0.0% | -1.4% | 0.464% | |
7/31/2024 | Commonwealth Equity Services LLC | 70,835 | $0.86M | 0.0% | N/A | 0.293% | |
7/29/2024 | Panagora Asset Management Inc. | 96,088 | $1.16M | 0.0% | +9.1% | 0.397% | |
7/26/2024 | Bank of New York Mellon Corp | 166,936 | $2.02M | 0.0% | -0.6% | 0.690% | |
5/16/2024 | Kennedy Capital Management LLC | 163,876 | $2.10M | 0.0% | -6.9% | 0.678% | |
5/10/2024 | Vanguard Group Inc. | 678,279 | $8.71M | 0.0% | +1.3% | 2.806% | |
5/9/2024 | Delta Investment Management LLC | 26,395 | $0.34M | 0.1% | -4.9% | 0.109% | |
5/1/2024 | BNP Paribas Financial Markets | 10,184 | $0.13M | 0.0% | -56.6% | 0.042% | |
4/30/2024 | North Star Investment Management Corp. | 234,893 | $3.02M | 0.2% | +15.8% | 0.972% | |
4/30/2024 | Claret Asset Management Corp | 271,820 | $3.49M | 0.6% | -0.5% | 1.124% | |
2/13/2024 | Bard Associates Inc. | 174,370 | $2.28M | 0.9% | -1.1% | 0.721% | |
2/12/2024 | Claret Asset Management Corp | 273,251 | $3.57M | 0.6% | -0.7% | 1.131% | |
2/8/2024 | Manchester Capital Management LLC | 49,093 | $0.64M | 0.1% | +70.7% | 0.203% | |
2/8/2024 | Panagora Asset Management Inc. | 74,510 | $0.98M | 0.0% | -7.0% | 0.308% | |
2/1/2024 | Handelsbanken Fonder AB | 1,350,000 | $17.66M | 0.1% | -4.3% | 5.585% | |
2/1/2024 | CWM LLC | 12,766 | $0.17M | 0.0% | +18.2% | 0.053% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 32,500 | $0.42M | 0.0% | N/A | 0.134% | |
1/18/2024 | Clear Harbor Asset Management LLC | 18,474 | $0.24M | 0.0% | -6.7% | 0.076% | |
1/10/2024 | North Star Investment Management Corp. | 202,793 | $2.65M | 0.2% | +23.5% | 0.839% | |
11/15/2023 | Kennedy Capital Management LLC | 176,271 | $1.72M | 0.0% | -0.5% | 0.729% | |
11/13/2023 | Claret Asset Management Corp | 275,106 | $2.68M | 0.5% | -1.1% | 1.138% | |
11/9/2023 | Manchester Capital Management LLC | 28,768 | $0.28M | 0.0% | -28.7% | 0.119% | |
11/7/2023 | Barclays PLC | 14,670 | $0.14M | 0.0% | -12.1% | 0.061% | |
10/31/2023 | Panagora Asset Management Inc. | 80,150 | $0.78M | 0.0% | +36.1% | 0.332% | |
10/26/2023 | Clear Harbor Asset Management LLC | 19,794 | $0.19M | 0.0% | -7.0% | 0.082% | |
10/24/2023 | Bank of New York Mellon Corp | 144,850 | $1.41M | 0.0% | -3.3% | 0.599% | |
10/19/2023 | Handelsbanken Fonder AB | 1,410,000 | $13.75M | 0.1% | +33.0% | 5.834% | |
10/11/2023 | CWM LLC | 10,796 | $0.11M | 0.0% | +107,860.0% | 0.045% | |
10/11/2023 | Dynamic Advisor Solutions LLC | 25,548 | $0.25M | 0.0% | +5.8% | 0.106% | |
8/15/2023 | Polar Asset Management Partners Inc. | 1,039,827 | $13.19M | 0.2% | -8.8% | 4.302% | |
8/14/2023 | Perritt Capital Management Inc. | 18,000 | $0.23M | 0.1% | -10.0% | 0.074% | |
8/11/2023 | Panagora Asset Management Inc. | 58,874 | $0.75M | 0.0% | +26.7% | 0.247% | |
8/4/2023 | American International Group Inc. | 5,467 | $69K | 0.0% | -16.8% | 0.023% | |
8/3/2023 | Dynamic Advisor Solutions LLC | 24,153 | $0.31M | 0.0% | +9.4% | 0.101% | |
8/3/2023 | Bank of New York Mellon Corp | 149,778 | $1.90M | 0.0% | -2.3% | 0.627% | |
8/2/2023 | Bank of Montreal Can | 57,731 | $0.75M | 0.0% | N/A | 0.242% | |
8/2/2023 | North Star Investment Management Corp. | 167,275 | $2.12M | 0.2% | -0.7% | 0.701% | |
5/15/2023 | ELCO Management Co. LLC | 35,154 | $0.44M | 0.3% | -8.0% | 0.147% | |
5/8/2023 | Global Retirement Partners LLC | 7,838 | $85K | 0.0% | N/A | 0.033% | |
4/28/2023 | Handelsbanken Fonder AB | 1,060,000 | $13.18M | 0.1% | -1.3% | 4.441% | |
4/18/2023 | CLARET ASSET MANAGEMENT Corp | 278,456 | $3.46M | 0.7% | -0.4% | 1.167% | |
3/23/2023 | MetLife Investment Management LLC | 7,188 | $95K | 0.0% | N/A | 0.030% | |
2/7/2023 | CLARET ASSET MANAGEMENT Corp | 279,611 | $3.71M | 0.8% | -0.6% | 1.171% | |
1/13/2023 | Dynamic Advisor Solutions LLC | 21,634 | $0.29M | 0.0% | +11.1% | 0.091% | |
11/15/2022 | Polar Asset Management Partners Inc. | 1,481,077 | $17.33M | 0.2% | +12.3% | 6.206% | |
11/14/2022 | ELCO Management Co. LLC | 38,222 | $0.45M | 0.4% | +13.7% | 0.160% | |
11/10/2022 | Redmond Asset Management LLC | 49,140 | $0.58M | 0.2% | +30.8% | 0.206% | |
11/7/2022 | Handelsinvest Investeringsforvaltning | 404,900 | $4.75M | 0.7% | +5.3% | 1.696% | |
10/27/2022 | Handelsbanken Fonder AB | 1,074,000 | $12.60M | 0.1% | +3.3% | 4.499% | |
10/21/2022 | Delta Investment Management LLC | 27,721 | $0.33M | 0.1% | -93.6% | 0.116% | |
8/11/2022 | Bard Associates Inc. | 177,170 | $2.34M | 1.0% | -0.8% | 0.780% | |
8/10/2022 | Kennedy Capital Management Inc. | 207,792 | $2.75M | 0.1% | +1.3% | 0.915% | |
7/27/2022 | Dynamic Advisor Solutions LLC | 19,549 | $0.26M | 0.0% | +9.6% | 0.086% | |
7/19/2022 | North Star Investment Management Corp. | 168,525 | $2.23M | 0.2% | +0.5% | 0.744% | |
7/13/2022 | Handelsinvest Investeringsforvaltning | 384,631 | $5.08M | 0.8% | +6.8% | 1.698% | |
6/30/2022 | Amalgamated Bank | 2,066 | $34K | 0.0% | N/A | 0.009% | |
5/17/2022 | Polar Asset Management Partners Inc. | 1,203,531 | $20.03M | 0.2% | +17.0% | 5.314% | |
5/11/2022 | Bard Associates Inc. | 178,550 | $2.97M | 1.0% | -2.1% | 0.788% | |
5/6/2022 | State Board of Administration of Florida Retirement System | 11,809 | $0.20M | 0.0% | N/A | 0.052% | |
5/5/2022 | Russell Investments Group Ltd. | 5,615 | $93K | 0.0% | -52.8% | 0.025% | |
5/3/2022 | Redmond Asset Management LLC | 37,708 | $0.63M | 0.2% | +2.0% | 0.165% | |
4/11/2022 | Dynamic Advisor Solutions LLC | 17,840 | $0.30M | 0.0% | +12.2% | 0.078% | |
4/4/2022 | CLARET ASSET MANAGEMENT Corp | 283,408 | $4.72M | 0.9% | -1.4% | 1.241% | |
2/15/2022 | Connors Investor Services Inc. | 12,987 | $0.22M | 0.0% | -9.1% | 0.057% | |
2/15/2022 | Kennedy Capital Management Inc. | 198,916 | $3.40M | 0.1% | +1.8% | 0.878% | |
2/11/2022 | Silverhawk Asset Management LLC | 10,796 | $0.19M | 0.1% | N/A | 0.048% | |
2/11/2022 | Renaissance Technologies LLC | 320,747 | $5.49M | 0.0% | +4.2% | 1.416% | |
2/10/2022 | Panagora Asset Management Inc. | 23,348 | $0.40M | 0.0% | +46.5% | 0.103% | |
2/10/2022 | Manchester Capital Management LLC | 40,366 | $0.69M | 0.1% | -28.4% | 0.178% | |
2/9/2022 | Lazard Asset Management LLC | 1,476 | $25K | 0.0% | +685.1% | 0.007% | |
2/8/2022 | Northern Trust Corp | 116,918 | $2M | 0.0% | -3.2% | 0.516% | |
2/7/2022 | CLARET ASSET MANAGEMENT Corp | 287,393 | $4.91M | 0.9% | -0.9% | 1.269% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 9,789 | $0.17M | 0.0% | N/A | 0.043% | |
1/27/2022 | First Quadrant L P CA | 2,000 | $34K | 0.0% | N/A | 0.009% | |
1/21/2022 | Russell Investments Group Ltd. | 11,896 | $0.20M | 0.0% | -13.1% | 0.053% | |
12/2/2021 | CLARET ASSET MANAGEMENT Corp | 290,058 | $5.43M | 0.9% | -5.3% | 1.281% | |
11/16/2021 | Metropolitan Life Insurance Co NY | 3,396 | $64K | 0.0% | N/A | 0.015% | |
11/15/2021 | Polar Asset Management Partners Inc. | 1,250,484 | $23.41M | 0.2% | -24.2% | 5.521% | |
11/15/2021 | Martingale Asset Management L P | 10,607 | $0.20M | 0.0% | N/A | 0.047% | |
11/12/2021 | Renaissance Technologies LLC | 307,947 | $5.77M | 0.0% | +4.3% | 1.361% | |
11/12/2021 | Manchester Capital Management LLC | 56,366 | $1.06M | 0.1% | -19.0% | 0.249% | |
11/12/2021 | Arrowstreet Capital Limited Partnership | 30,929 | $0.58M | 0.0% | N/A | 0.137% | |
11/10/2021 | Goldman Sachs Group Inc. | 25,390 | $0.48M | 0.0% | -5.1% | 0.112% | |
11/10/2021 | Panagora Asset Management Inc. | 15,936 | $0.30M | 0.0% | +16.3% | 0.070% | |
11/10/2021 | Citigroup Inc. | 1,443 | $27K | 0.0% | +65.9% | 0.006% | |
11/9/2021 | Barclays PLC | 19,046 | $0.36M | 0.0% | +22.3% | 0.084% | |
11/9/2021 | BlackRock Inc. | 642,814 | $12.03M | 0.0% | -1.3% | 2.842% | |
11/8/2021 | Russell Investments Group Ltd. | 13,686 | $0.26M | 0.0% | N/A | 0.061% | |
11/3/2021 | Clear Harbor Asset Management LLC | 21,667 | $0.41M | 0.0% | -10.3% | 0.096% | |
11/2/2021 | New York State Common Retirement Fund | 8,949 | $0.17M | 0.0% | -30.1% | 0.040% | |