8/11/2023 | DG Capital Management LLC | 343,547 | $1.53M | 0.7% | N/A | 0.794% | |
8/9/2023 | Lido Advisors LLC | 170,449 | $0.76M | 0.0% | -30.6% | 0.394% | |
8/4/2023 | American International Group Inc. | 9,441 | $42K | 0.0% | N/A | 0.022% | |
7/27/2023 | Virtu Financial LLC | 24,575 | $0.11M | 0.0% | N/A | 0.057% | |
7/25/2023 | Assenagon Asset Management S.A. | 28,150 | $0.13M | 0.0% | N/A | 0.065% | |
5/15/2023 | Quinn Opportunity Partners LLC | 28,514 | $80K | 0.0% | -14.9% | 0.066% | |
5/10/2023 | Tieton Capital Management LLC | 2,326,445 | $6.56M | 4.7% | +31.1% | 5.377% | |
2/10/2023 | Tieton Capital Management LLC | 1,774,648 | $1.88M | 1.2% | -2.5% | 4.098% | |
1/20/2023 | Clear Harbor Asset Management LLC | 119,525 | $0.13M | 0.0% | -26.2% | 0.276% | |
11/15/2022 | Lido Advisors LLC | 215,102 | $0.14M | 0.0% | +22.8% | 0.497% | |
10/25/2022 | Clear Harbor Asset Management LLC | 161,925 | $0.10M | 0.0% | +134.3% | 0.374% | |
8/10/2022 | Polaris Capital Management LLC | 163,000 | $4.33M | 0.1% | -10.1% | 0.376% | |
8/10/2022 | Tieton Capital Management LLC | 1,828,290 | $2.85M | 2.0% | -2.2% | 4.220% | |
8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 75,524 | $0.12M | 0.0% | -28.1% | 0.174% | |
7/20/2022 | Clear Harbor Asset Management LLC | 69,115 | $0.11M | 0.0% | -46.5% | 0.160% | |
5/12/2022 | Gyon Technologies Capital Management LP | 23,504 | $78K | 0.1% | -27.5% | 0.054% | |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 105,030 | $0.35M | 0.0% | +8.2% | 0.242% | |
5/11/2022 | Polaris Capital Management LLC | 181,251 | $0.60M | 0.0% | -8.6% | 0.418% | |
5/10/2022 | Tieton Capital Management LLC | 1,868,473 | $6.19M | 3.4% | +187.1% | 4.314% | |
5/10/2022 | Clear Harbor Asset Management LLC | 129,294 | $0.43M | 0.0% | +138.5% | 0.298% | |
5/5/2022 | Russell Investments Group Ltd. | 23,491 | $76K | 0.0% | -23.3% | 0.054% | |
5/2/2022 | Allspring Global Investments Holdings LLC | 19,950 | $66K | 0.0% | N/A | 0.046% | |
4/25/2022 | Assenagon Asset Management S.A. | 47,356 | $0.16M | 0.0% | -20.9% | 0.109% | |
2/14/2022 | Quinn Opportunity Partners LLC | 33,514 | $0.15M | 0.0% | N/A | 0.078% | |
2/14/2022 | LMR Partners LLP | 83,666 | $0.36M | 0.0% | -21.8% | 0.194% | |
2/14/2022 | Wolverine Trading LLC | 10,192 | $43K | 0.0% | N/A | 0.024% | |
2/10/2022 | Tieton Capital Management LLC | 650,705 | $2.82M | 1.6% | N/A | 1.506% | |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 97,075 | $0.42M | 0.0% | +177.3% | 0.225% | |
2/9/2022 | Fuller & Thaler Asset Management Inc. | 275,429 | $1.20M | 0.0% | N/A | 0.637% | |
2/9/2022 | Dimensional Fund Advisors LP | 1,259,007 | $5.46M | 0.0% | -10.3% | 2.914% | |
2/8/2022 | Raymond James & Associates | 50,440 | $0.22M | 0.0% | +110.7% | 0.117% | |
2/1/2022 | Assenagon Asset Management S.A. | 59,877 | $0.26M | 0.0% | N/A | 0.139% | |
1/26/2022 | Welch Group LLC | 33,497 | $0.15M | 0.0% | N/A | 0.078% | |
1/21/2022 | Clear Harbor Asset Management LLC | 54,210 | $0.24M | 0.0% | N/A | 0.125% | |
1/21/2022 | Russell Investments Group Ltd. | 30,613 | $0.13M | 0.0% | -18.3% | 0.071% | |
11/16/2021 | Squarepoint Ops LLC | 22,102 | $80K | 0.0% | -8.9% | 0.051% | |
11/16/2021 | Two Sigma Advisers LP | 137,400 | $0.50M | 0.0% | +217.3% | 0.318% | |
11/16/2021 | Two Sigma Investments LP | 132,571 | $0.48M | 0.0% | +700.3% | 0.307% | |
11/15/2021 | Ancora Advisors LLC | 339,756 | $1.23M | 0.0% | +98.8% | 0.786% | |
11/15/2021 | Eaton Vance Management | 39,041 | $0.11M | 0.0% | +15.2% | 0.090% | |
11/15/2021 | Marshall Wace LLP | 122,411 | $0.44M | 0.0% | N/A | 0.283% | |
11/15/2021 | Dimensional Fund Advisors LP | 1,404,022 | $5.10M | 0.0% | -13.8% | 3.250% | |
11/12/2021 | Renaissance Technologies LLC | 108,826 | $0.40M | 0.0% | -46.5% | 0.252% | |
11/12/2021 | Hsbc Holdings PLC | 39,051 | $0.14M | 0.0% | +14.5% | 0.090% | |
11/12/2021 | Geode Capital Management LLC | 263,076 | $0.95M | 0.0% | -27.1% | 0.609% | |
11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 35,003 | $0.13M | 0.0% | N/A | 0.081% | |
11/10/2021 | Goldman Sachs Group Inc. | 166,219 | $0.60M | 0.0% | N/A | 0.385% | |
11/10/2021 | Alliancebernstein L.P. | 18,400 | $67K | 0.0% | -34.5% | 0.043% | |
11/9/2021 | Barclays PLC | 74,819 | $0.27M | 0.0% | +30.9% | 0.173% | |
11/9/2021 | BlackRock Inc. | 1,795,385 | $6.52M | 0.0% | -50.7% | 4.155% | |
11/9/2021 | Polaris Capital Management LLC | 198,351 | $0.72M | 0.0% | +15.5% | 0.459% | |
11/2/2021 | Raymond James & Associates | 23,940 | $87K | 0.0% | -81.8% | 0.055% | |
11/1/2021 | SG Americas Securities LLC | 14,051 | $51K | 0.0% | N/A | 0.033% | |
9/3/2021 | Parametric Portfolio Associates LLC | 172,569 | $0.98M | 0.0% | +35.0% | 0.399% | |
8/17/2021 | Invesco Ltd. | 537,185 | $3.06M | 0.0% | +12.1% | 1.243% | |
8/17/2021 | Prudential Financial Inc. | 22,223 | $0.13M | 0.0% | -13.3% | 0.051% | |
8/17/2021 | Bridgeway Capital Management LLC | 73,100 | $0.42M | 0.0% | -36.8% | 0.169% | |
8/16/2021 | Squarepoint Ops LLC | 24,270 | $0.14M | 0.0% | N/A | 0.056% | |
8/16/2021 | Amalgamated Bank | 10,331 | $59K | 0.0% | N/A | 0.024% | |
8/16/2021 | California State Teachers Retirement System | 27,813 | $0.16M | 0.0% | -9.3% | 0.064% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 132,748 | $0.76M | 0.0% | -10.3% | 0.307% | |
8/16/2021 | State Street Corp | 667,198 | $3.80M | 0.0% | +5.4% | 1.544% | |
8/13/2021 | Renaissance Technologies LLC | 203,228 | $1.16M | 0.0% | -17.9% | 0.470% | |
8/13/2021 | Ancora Advisors LLC | 170,891 | $0.98M | 0.0% | -5.6% | 0.396% | |
8/13/2021 | Northern Trust Corp | 214,205 | $1.22M | 0.0% | -5.0% | 0.496% | |
8/13/2021 | Geode Capital Management LLC | 360,671 | $2.06M | 0.0% | +4.9% | 0.835% | |
8/13/2021 | Vanguard Group Inc. | 1,150,568 | $6.56M | 0.0% | -7.0% | 2.663% | |
8/12/2021 | Trexquant Investment LP | 10,304 | $59K | 0.0% | N/A | 0.024% | |
8/12/2021 | Dimensional Fund Advisors LP | 1,628,309 | $9.28M | 0.0% | +1.5% | 3.769% | |
8/12/2021 | Legal & General Group Plc | 42,248 | $0.24M | 0.0% | -24.2% | 0.098% | |
8/12/2021 | JPMorgan Chase & Co. | 166,746 | $0.95M | 0.0% | -55.3% | 0.386% | |
8/11/2021 | Bank of New York Mellon Corp | 193,438 | $1.10M | 0.0% | -2.7% | 0.448% | |
8/11/2021 | BlackRock Inc. | 3,640,376 | $20.75M | 0.0% | -0.7% | 8.421% | |
8/11/2021 | Susquehanna International Group LLP | 19,251 | $0.11M | 0.0% | N/A | 0.045% | |
8/11/2021 | Vantage Consulting Group Inc | 10,453 | $60K | 0.0% | N/A | 0.024% | |
8/10/2021 | Cambridge Investment Research Advisors Inc. | 10,000 | $57K | 0.0% | N/A | 0.023% | |
8/10/2021 | Citigroup Inc. | 11,284 | $64K | 0.0% | +423.4% | 0.026% | |
8/6/2021 | Nisa Investment Advisors LLC | 9,200 | $52K | 0.0% | N/A | 0.021% | |
8/5/2021 | Rhumbline Advisers | 65,093 | $0.37M | 0.0% | -6.1% | 0.151% | |
8/4/2021 | Russell Investments Group Ltd. | 38,008 | $0.22M | 0.0% | -8.8% | 0.088% | |
7/30/2021 | Alliancebernstein L.P. | 28,100 | $0.16M | 0.0% | -9.9% | 0.065% | |
5/18/2021 | D. E. Shaw & Co. Inc. | 23,167 | $0.17M | 0.0% | -60.7% | 0.054% | |
5/18/2021 | Cubist Systematic Strategies LLC | 10,233 | $74K | 0.0% | N/A | 0.024% | |
5/17/2021 | Quadrature Capital Ltd | 13,328 | $96K | 0.0% | N/A | 0.031% | |
5/17/2021 | Ameriprise Financial Inc. | 95,085 | $0.69M | 0.0% | -2.1% | 0.220% | |
5/17/2021 | Nuveen Asset Management LLC | 92,641 | $0.67M | 0.0% | -48.8% | 0.215% | |
5/14/2021 | Arrowstreet Capital Limited Partnership | 97,322 | $0.70M | 0.0% | +2.1% | 0.225% | |
5/14/2021 | Dimensional Fund Advisors LP | 1,604,012 | $11.57M | 0.0% | -7.5% | 3.715% | |
5/13/2021 | Guggenheim Capital LLC | 58,074 | $0.42M | 0.0% | +153.0% | 0.135% | |
5/13/2021 | Renaissance Technologies LLC | 247,626 | $1.79M | 0.0% | +13.1% | 0.574% | |
5/12/2021 | Northern Trust Corp | 225,566 | $1.63M | 0.0% | -6.0% | 0.522% | |
5/12/2021 | Geode Capital Management LLC | 343,741 | $2.48M | 0.0% | -5.6% | 0.796% | |
5/12/2021 | JPMorgan Chase & Co. | 373,156 | $2.69M | 0.0% | -21.3% | 0.866% | |
5/11/2021 | Polaris Capital Management LLC | 171,712 | $1.04M | 0.0% | +2.7% | 0.399% | |
5/10/2021 | Russell Investments Group Ltd. | 41,672 | $0.30M | 0.0% | -21.7% | 0.097% | |
5/10/2021 | Investment Management of Virginia LLC | 231,738 | $1.67M | 0.3% | -1.3% | 0.538% | |
5/7/2021 | BlackRock Inc. | 3,667,269 | $26.44M | 0.0% | +7.0% | 8.511% | |
5/7/2021 | BNP Paribas Arbitrage SA | 10,472 | $76K | 0.0% | +80.1% | 0.024% | |
5/6/2021 | Alliancebernstein L.P. | 31,200 | $0.23M | 0.0% | -28.2% | 0.072% | |
5/3/2021 | The Manufacturers Life Insurance Company | 11,364 | $82K | 0.0% | N/A | 0.026% | |