9/16/2024 | Cubist Systematic Strategies LLC | 6,426 | $30K | 0.0% | N/A | 0.033% | |
9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 28,033 | $0.13M | 0.0% | N/A | 0.142% | |
8/16/2024 | Systematic Financial Management LP | 1,315,308 | $6.12M | 0.2% | -13.1% | 6.671% | |
8/15/2024 | AQR Capital Management LLC | 13,643 | $63K | 0.0% | N/A | 0.069% | |
8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 28,033 | $0.13M | 0.0% | N/A | 0.142% | |
8/14/2024 | Cubist Systematic Strategies LLC | 6,426 | $30K | 0.0% | N/A | 0.033% | |
8/14/2024 | Marshall Wace LLP | 16,089 | $75K | 0.0% | N/A | 0.082% | |
8/12/2024 | Hsbc Holdings PLC | 30,733 | $0.15M | 0.0% | +19.7% | 0.156% | |
8/9/2024 | Renaissance Technologies LLC | 177,400 | $0.83M | 0.0% | +38.8% | 0.900% | |
8/9/2024 | Dimensional Fund Advisors LP | 849,614 | $3.95M | 0.0% | -10.5% | 4.309% | |
8/8/2024 | American Century Companies Inc. | 11,600 | $54K | 0.0% | N/A | 0.059% | |
8/5/2024 | Acuitas Investments LLC | 266,055 | $1.24M | 0.7% | +19.1% | 1.349% | |
5/16/2024 | Kennedy Capital Management LLC | 441,251 | $2.25M | 0.0% | -20.4% | 2.238% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 42,385 | $0.22M | 0.0% | +18.9% | 0.215% | |
5/15/2024 | Quadrature Capital Ltd | 22,439 | $0.12M | 0.0% | -22.1% | 0.114% | |
5/10/2024 | Vanguard Group Inc. | 962,968 | $4.91M | 0.0% | +0.7% | 4.884% | |
5/7/2024 | AMH Equity Ltd | 250,000 | $1.28M | 1.3% | +187.2% | 1.266% | |
5/7/2024 | Marquette Asset Management LLC | 40,503 | $0.21M | 0.0% | +26.6% | 0.205% | |
5/1/2024 | BNP Paribas Financial Markets | 41,134 | $0.21M | 0.0% | +637.6% | 0.209% | |
3/25/2024 | Quadrature Capital Ltd | 28,805 | $0.15M | 0.0% | -22.6% | 0.147% | |
3/5/2024 | Twin Focus Capital Partners LLC | 163,246 | $0.86M | 0.1% | N/A | 0.832% | |
2/15/2024 | Palogic Value Management L.P. | 268,724 | $1.41M | 0.6% | +77.0% | 1.370% | |
2/15/2024 | Black Diamond Capital Management L.L.C. | 3,300,747 | $17.36M | 12.4% | +0.1% | 16.832% | |
2/2/2024 | Marquette Asset Management LLC | 32,000 | $0.17M | 0.0% | +20.9% | 0.163% | |
2/2/2024 | AMH Equity Ltd | 87,051 | $0.46M | 0.4% | N/A | 0.444% | |
2/2/2024 | Acuitas Investments LLC | 158,968 | $0.84M | 0.4% | +23.5% | 0.811% | |
1/12/2024 | SG Americas Securities LLC | 10,203 | $54K | 0.0% | N/A | 0.052% | |
11/14/2023 | Quadrature Capital Ltd | 37,232 | $0.19M | 0.0% | +83.9% | 0.191% | |
11/14/2023 | Potomac Capital Management Inc. | 714,255 | $3.64M | 4.7% | +15.9% | 3.655% | |
11/14/2023 | Roumell Asset Management LLC | 331,653 | $1.69M | 3.4% | +235.0% | 1.697% | |
11/8/2023 | J.P. Morgan Private Wealth Advisors LLC | 36,679 | $0.19M | 0.0% | -10.1% | 0.188% | |
11/7/2023 | Barclays PLC | 51,117 | $0.26M | 0.0% | +50.7% | 0.262% | |
11/1/2023 | Orion Portfolio Solutions LLC | 92,166 | $0.47M | 0.0% | +13.1% | 0.472% | |
10/27/2023 | Marquette Asset Management LLC | 26,462 | $0.14M | 0.0% | N/A | 0.135% | |
10/27/2023 | Acuitas Investments LLC | 128,713 | $0.66M | 0.4% | N/A | 0.659% | |
8/14/2023 | Potomac Capital Management Inc. | 616,223 | $5.63M | 5.8% | -15.0% | 3.154% | |
8/11/2023 | Roumell Asset Management LLC | 99,011 | $0.91M | 1.8% | -19.6% | 0.508% | |
8/7/2023 | Acadian Asset Management LLC | 18,023 | $0.16M | 0.0% | N/A | 0.092% | |
8/4/2023 | American International Group Inc. | 9,031 | $83K | 0.0% | N/A | 0.046% | |
7/28/2023 | First Republic Investment Management Inc. | 40,802 | $0.37M | 0.0% | -69.5% | 0.209% | |
7/27/2023 | Pinnacle Associates Ltd. | 10,100 | $92K | 0.0% | N/A | 0.052% | |
5/12/2023 | Systematic Financial Management LP | 1,727,097 | $19.65M | 0.6% | -5.3% | 8.855% | |
5/9/2023 | White Pine Capital LLC | 31,705 | $0.36M | 0.1% | +79.9% | 0.163% | |
5/5/2023 | Moors & Cabot Inc. | 46,968 | $0.53M | 0.0% | +3.3% | 0.241% | |
5/1/2023 | CM Wealth Advisors LLC | 50,624 | $0.53M | 0.1% | N/A | 0.264% | |
4/26/2023 | Investment Management of Virginia LLC | 10,100 | $0.12M | 0.0% | -76.8% | 0.053% | |
4/14/2023 | Raymond James & Associates | 12,766 | $0.15M | 0.0% | -18.7% | 0.067% | |
4/11/2023 | Canandaigua National Bank & Trust Co. | 10,712 | $0.12M | 0.0% | N/A | 0.056% | |
2/14/2023 | 683 Capital Management LLC | 16,654 | $0.17M | 0.0% | N/A | 0.087% | |
2/10/2023 | Moors & Cabot Inc. | 45,468 | $0.47M | 0.0% | -2.2% | 0.237% | |
2/7/2023 | Moors & Cabot Inc. | 48,268 | $0.44M | 0.0% | +3.9% | 0.252% | |
2/6/2023 | Brinker Capital Investments LLC | 88,368 | $0.90M | 0.0% | -2.4% | 0.461% | |
11/15/2022 | Potomac Capital Management Inc. | 645,921 | $5.96M | 6.8% | +13.0% | 3.386% | |
11/14/2022 | Systematic Financial Management LP | 1,871,974 | $17.26M | 0.6% | +0.9% | 9.814% | |
11/14/2022 | Boothbay Fund Management LLC | 90,000 | $0.83M | 0.0% | +620.2% | 0.472% | |
11/14/2022 | Ergoteles LLC | 30,718 | $0.28M | 0.0% | -53.9% | 0.161% | |
11/8/2022 | White Pine Capital LLC | 17,560 | $0.16M | 0.1% | -9.2% | 0.092% | |
11/8/2022 | Moors & Cabot Inc. | 46,468 | $0.43M | 0.0% | -3.7% | 0.244% | |
11/7/2022 | Investment Management of Virginia LLC | 43,597 | $0.40M | 0.1% | -49.4% | 0.229% | |
11/4/2022 | First Republic Investment Management Inc. | 152,822 | $1.41M | 0.0% | +2.0% | 0.801% | |
11/1/2022 | Brinker Capital Investments LLC | 90,517 | $0.84M | 0.0% | +10.6% | 0.475% | |
10/27/2022 | Van ECK Associates Corp | 8,017 | $74K | 0.0% | +66.5% | 0.042% | |
8/13/2022 | Needham Investment Management LLC | 1,830,500 | $15.93M | 3.0% | +1.7% | 9.688% | |
8/11/2022 | Trexquant Investment LP | 25,111 | $0.22M | 0.0% | N/A | 0.133% | |
8/10/2022 | Kennedy Capital Management Inc. | 232,600 | $2.02M | 0.1% | N/A | 1.231% | |
8/8/2022 | Moors & Cabot Inc. | 48,268 | $0.42M | 0.0% | -13.1% | 0.255% | |
8/3/2022 | Van ECK Associates Corp | 4,816 | $42K | 0.0% | N/A | 0.025% | |
8/2/2022 | Investment Management of Virginia LLC | 86,148 | $0.75M | 0.2% | -18.6% | 0.456% | |
7/18/2022 | Brinker Capital Investments LLC | 81,825 | $0.71M | 0.0% | -7.8% | 0.433% | |
5/11/2022 | Investment Management of Virginia LLC | 105,820 | $0.96M | 0.2% | -66.0% | 0.560% | |
5/11/2022 | Systematic Financial Management LP | 1,822,091 | $16.58M | 0.5% | +0.2% | 9.644% | |
5/5/2022 | Russell Investments Group Ltd. | 73,793 | $0.67M | 0.0% | -25.7% | 0.391% | |
5/2/2022 | Steward Partners Investment Advisory LLC | 3,500 | $32K | 0.0% | -81.9% | 0.019% | |
4/27/2022 | Potomac Capital Management Inc. | 571,100 | $5.20M | 4.5% | +0.9% | 3.025% | |
4/21/2022 | Strs Ohio | 52,600 | $0.48M | 0.0% | -19.4% | 0.279% | |
2/15/2022 | Systematic Financial Management LP | 1,818,858 | $16.72M | 0.5% | -1.6% | 9.624% | |
2/14/2022 | Black Diamond Capital Management L.L.C. | 1,283,432 | $11.80M | 6.3% | N/A | 6.791% | |
2/14/2022 | Needham Investment Management LLC | 1,053,000 | $9.68M | 1.2% | +9.7% | 5.572% | |
2/10/2022 | B. Riley Financial Inc. | 43,631 | $0.40M | 0.0% | N/A | 0.231% | |
2/10/2022 | Acadian Asset Management LLC | 15,147 | $0.14M | 0.0% | -34.8% | 0.080% | |
2/10/2022 | Panagora Asset Management Inc. | 41,856 | $0.39M | 0.0% | +31.8% | 0.221% | |
2/9/2022 | Dimensional Fund Advisors LP | 974,049 | $8.95M | 0.0% | -4.5% | 5.154% | |
2/8/2022 | Brinker Capital Investments LLC | 74,990 | $0.69M | 0.0% | -15.8% | 0.397% | |
2/8/2022 | Steward Partners Investment Advisory LLC | 19,370 | $0.18M | 0.0% | N/A | 0.102% | |
2/8/2022 | Northern Trust Corp | 156,742 | $1.44M | 0.0% | -1.6% | 0.829% | |
2/7/2022 | Potomac Capital Management Inc. | 566,200 | $5.20M | 4.6% | N/A | 2.996% | |
2/2/2022 | Investment Management of Virginia LLC | 310,869 | $2.86M | 0.5% | -5.5% | 1.645% | |
1/31/2022 | CWM LLC | 6,401 | $59K | 0.0% | N/A | 0.034% | |
1/21/2022 | Russell Investments Group Ltd. | 99,317 | $0.91M | 0.0% | -6.5% | 0.526% | |
1/13/2022 | Canandaigua National Corp | 12,614 | $0.12M | 0.0% | +16.3% | 0.067% | |
11/16/2021 | VIEX Capital Advisors LLC | 338,427 | $3.26M | 2.0% | -68.3% | 1.791% | |
11/15/2021 | Dimensional Fund Advisors LP | 1,019,659 | $9.82M | 0.0% | -3.5% | 5.395% | |
11/12/2021 | Trexquant Investment LP | 26,726 | $0.26M | 0.0% | +35.5% | 0.141% | |
11/12/2021 | Renaissance Technologies LLC | 324,208 | $3.12M | 0.0% | +29.7% | 1.715% | |
11/12/2021 | First Republic Investment Management Inc. | 134,930 | $1.30M | 0.0% | +5.0% | 0.714% | |
11/9/2021 | Barclays PLC | 36,313 | $0.35M | 0.0% | +12.3% | 0.192% | |
11/9/2021 | BlackRock Inc. | 1,114,354 | $10.73M | 0.0% | -6.2% | 5.896% | |
11/8/2021 | Russell Investments Group Ltd. | 106,224 | $1.02M | 0.0% | -11.3% | 0.565% | |
11/5/2021 | Moors & Cabot Inc. | 25,000 | $27K | 0.0% | -54.8% | 0.133% | |
11/4/2021 | Investment Management of Virginia LLC | 329,085 | $3.17M | 0.6% | -1.7% | 1.750% | |