5/8/2024 | Russell Investments Group Ltd. | 59,483 | $371K | 0.0% | -15.7% | 0.112% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 97,446 | $608K | 0.0% | -8.7% | 0.184% | |
5/7/2024 | Swiss National Bank | 64,700 | $404K | 0.0% | +12.7% | 0.122% | |
5/3/2024 | GSA Capital Partners LLP | 105,110 | $656K | 0.1% | N/A | 0.198% | |
5/1/2024 | BNP Paribas Financial Markets | 66,269 | $414K | 0.0% | +3.7% | 0.125% | |
2/26/2024 | Virtu Financial LLC | 22,840 | $177K | 0.0% | N/A | 0.043% | |
|
2/20/2024 | Quarry LP | 4,400 | $34K | 0.0% | N/A | 0.008% | |
2/15/2024 | Bayberry Capital Partners LP | 948,000 | $7.33M | 1.4% | +48.1% | 1.800% | |
2/14/2024 | Working Capital Advisors UK Ltd. | 7,129,838 | $55.11M | 34.8% | +4.6% | 13.534% | |
2/13/2024 | Tower Research Capital LLC TRC | 8,210 | $63K | 0.0% | +145.1% | 0.016% | |
2/12/2024 | RPO LLC | 11,132 | $86K | 0.1% | N/A | 0.021% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 61,673 | $477K | 0.1% | N/A | 0.117% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 2,938,799 | $22.72M | 0.0% | -0.3% | 5.579% | |
2/7/2024 | Jump Financial LLC | 13,700 | $106K | 0.0% | -88.1% | 0.026% | |
2/7/2024 | BNP Paribas Financial Markets | 63,927 | $494K | 0.0% | +381.1% | 0.121% | |
2/7/2024 | Versor Investments LP | 24,800 | $192K | 0.0% | N/A | 0.047% | |
2/6/2024 | Swiss National Bank | 57,400 | $444K | 0.0% | -20.3% | 0.109% | |
2/5/2024 | Russell Investments Group Ltd. | 70,559 | $545K | 0.0% | -8.2% | 0.134% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 5,276 | $41K | 0.0% | -35.5% | 0.010% | |
1/23/2024 | Parcion Private Wealth LLC | 1,273,265 | $9.84M | 0.9% | +698.4% | 2.417% | |
1/17/2024 | Assenagon Asset Management S.A. | 1,209,147 | $9.35M | 0.0% | -7.5% | 2.295% | |
12/19/2023 | Public Employees Retirement System of Ohio | 72,315 | $553K | 0.0% | N/A | 0.137% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 1,136,397 | $8.69M | 0.1% | N/A | 2.157% | |
11/14/2023 | Trexquant Investment LP | 53,881 | $412K | 0.0% | N/A | 0.102% | |
11/13/2023 | Cooper Creek Partners Management LLC | 3,638,044 | $27.83M | 1.6% | +2.4% | 6.906% | |
11/13/2023 | Pertento Partners LLP | 513,947 | $3.93M | 0.7% | N/A | 0.976% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 34,695 | $266K | 0.0% | +76.6% | 0.067% | |
11/8/2023 | Landscape Capital Management L.L.C. | 85,237 | $652K | 0.1% | +23.0% | 0.165% | |
11/8/2023 | Massachusetts Financial Services Co. MA | 2,947,348 | $22.55M | 0.0% | -16.8% | 5.690% | |
11/7/2023 | Quantbot Technologies LP | 39,479 | $302K | 0.0% | N/A | 0.076% | |
11/7/2023 | Jump Financial LLC | 115,361 | $883K | 0.0% | N/A | 0.223% | |
11/6/2023 | Assenagon Asset Management S.A. | 1,307,647 | $10.00M | 0.0% | +1,188.1% | 2.524% | |
11/2/2023 | Principal Financial Group Inc. | 40,578 | $310K | 0.0% | +6.2% | 0.078% | |
10/27/2023 | Parcion Private Wealth LLC | 159,477 | $1.22M | 0.1% | -61.4% | 0.308% | |
10/26/2023 | Strs Ohio | 3,300 | $25K | 0.0% | N/A | 0.006% | |
10/24/2023 | Bank of New York Mellon Corp | 151,786 | $1.16M | 0.0% | -65.0% | 0.293% | |
9/21/2023 | Barclays PLC | 12,886 | $139K | 0.0% | -19.9% | 0.025% | |
8/15/2023 | Bayberry Capital Partners LP | 775,000 | $8.39M | 1.7% | +132.7% | 1.496% | |
8/15/2023 | Capital Impact Advisors LLC | 45,323 | $490K | 0.5% | -26.6% | 0.087% | |
8/14/2023 | ThornTree Capital Partners LP | 625,155 | $6.76M | 1.6% | N/A | 1.207% | |
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8/14/2023 | Woodson Capital Management LP | 1,580,000 | $17.10M | 2.6% | -36.8% | 3.050% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 598,490 | $6.48M | 0.0% | -4.3% | 1.181% | |
8/11/2023 | Landscape Capital Management L.L.C. | 69,326 | $750K | 0.1% | -71.6% | 0.137% | |
8/7/2023 | Principal Financial Group Inc. | 38,194 | $413K | 0.0% | -15.2% | 0.075% | |
8/3/2023 | Bank of New York Mellon Corp | 433,428 | $4.69M | 0.0% | -4.7% | 0.855% | |
7/31/2023 | Brighton Jones LLC | 13,249 | $143K | 0.0% | -40.5% | 0.026% | |
7/27/2023 | Virtu Financial LLC | 20,611 | $223K | 0.0% | N/A | 0.041% | |
7/25/2023 | Assenagon Asset Management S.A. | 101,517 | $1.10M | 0.0% | -51.6% | 0.200% | |
7/24/2023 | Rice Hall James & Associates LLC | 160,131 | $1.73M | 0.1% | -11.8% | 0.316% | |
5/23/2023 | Capital Impact Advisors LLC | 61,747 | $582K | 0.7% | -10.4% | 0.122% | |
5/15/2023 | No Street GP LP | 2,976,073 | $28.06M | 3.6% | +13.0% | 5.871% | |
5/15/2023 | Bayberry Capital Partners LP | 333,000 | $3.14M | 1.1% | -82.4% | 0.659% | |
5/15/2023 | Working Capital Advisors UK Ltd. | 229,161 | $2.16M | 3.1% | N/A | 0.454% | |
5/15/2023 | Hood River Capital Management LLC | 2,272,662 | $21.43M | 0.7% | +131.4% | 4.499% | |
5/15/2023 | Numerai GP LLC | 23,923 | $226K | 0.1% | -43.3% | 0.047% | |
5/12/2023 | Rice Hall James & Associates LLC | 181,463 | $1.71M | 0.1% | -1.7% | 0.359% | |
5/11/2023 | Parcion Private Wealth LLC | 412,912 | $3.89M | 0.4% | +0.8% | 0.817% | |
5/11/2023 | Skandinaviska Enskilda Banken AB publ | 18,538 | $175K | 0.0% | +95.9% | 0.037% | |
5/10/2023 | Landscape Capital Management L.L.C. | 244,508 | $2.31M | 0.3% | +22.1% | 0.484% | |
5/10/2023 | Innovis Asset Management LLC | 21,733 | $205K | 0.1% | N/A | 0.043% | |
5/8/2023 | Brighton Jones LLC | 22,249 | $210K | 0.0% | N/A | 0.044% | |
5/2/2023 | Victory Capital Management Inc. | 5,348 | $50K | 0.0% | -94.4% | 0.011% | |
4/28/2023 | SG Americas Securities LLC | 11,989 | $113K | 0.0% | N/A | 0.024% | |
4/27/2023 | Arizona State Retirement System | 10,253 | $97K | 0.0% | N/A | 0.020% | |
4/18/2023 | Assenagon Asset Management S.A. | 209,560 | $1.98M | 0.0% | +41.9% | 0.415% | |
2/16/2023 | Wellington Shields & Co. LLC | 60,000 | $655K | 0.1% | -24.1% | 0.119% | |
2/16/2023 | Wellington Shields Capital Management LLC | 54,920 | $599K | 0.1% | -15.4% | 0.109% | |
2/13/2023 | Trustcore Financial Services LLC | 15,856 | $173K | 0.0% | -37.4% | 0.031% | |
2/10/2023 | Parcion Private Wealth LLC | 409,741 | $4.47M | 0.5% | +2.6% | 0.812% | |
2/9/2023 | Landscape Capital Management L.L.C. | 200,302 | $2.19M | 0.3% | +550.5% | 0.397% | |
2/9/2023 | First Trust Advisors LP | 187,103 | $2.04M | 0.0% | N/A | 0.371% | |
2/9/2023 | Victory Capital Management Inc. | 92,098 | $1.07M | 0.0% | -93.1% | 0.182% | |
2/9/2023 | Principal Financial Group Inc. | 44,800 | $489K | 0.0% | +6.2% | 0.089% | |
2/9/2023 | HighTower Advisors LLC | 25,920 | $282K | 0.0% | -6.0% | 0.051% | |
2/8/2023 | UBS Group AG | 12,060 | $132K | 0.0% | -80.4% | 0.024% | |
2/8/2023 | Alpine Woods Capital Investors LLC | 21,000 | $229K | 0.0% | N/A | 0.042% | |
2/8/2023 | Swiss National Bank | 84,800 | $925K | 0.0% | +15.7% | 0.168% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 8,176 | $89K | 0.0% | +55.0% | 0.016% | |
2/1/2023 | Legato Capital Management LLC | 41,409 | $452K | 0.1% | N/A | 0.082% | |
1/30/2023 | New York State Common Retirement Fund | 73,211 | $799K | 0.0% | +7.5% | 0.145% | |
1/27/2023 | Rice Hall James & Associates LLC | 184,625 | $2.01M | 0.1% | -3.8% | 0.366% | |
1/23/2023 | Allspring Global Investments Holdings LLC | 5,255 | $57K | 0.0% | -97.5% | 0.010% | |
1/19/2023 | LGT Capital Partners LTD. | 685,000 | $7.47M | 0.2% | +324.0% | 1.357% | |
1/12/2023 | Hennion & Walsh Asset Management Inc. | 12,606 | $138K | 0.0% | -12.7% | 0.025% | |
1/12/2023 | Assenagon Asset Management S.A. | 147,707 | $1.61M | 0.0% | -1.9% | 0.293% | |
1/10/2023 | TCG Capital Management LP | 12,520,559 | $136.60M | 100.0% | N/A | 24.803% | |
12/8/2022 | Bank of New York Mellon Corp | 1,134,571 | $22.94M | 0.0% | -3.4% | 2.248% | |
12/1/2022 | Robeco Institutional Asset Management B.V. | 13,299 | $269K | 0.0% | N/A | 0.026% | |
11/22/2022 | Capital Impact Advisors LLC | 46,660 | $408K | 0.4% | +6.7% | 0.092% | |
11/18/2022 | D L Carlson Investment Group Inc. | 109,775 | $2.22M | 0.5% | N/A | 0.217% | |
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11/16/2022 | Alpha Paradigm Partners LLC | 25,503 | $516K | 0.2% | N/A | 0.051% | |
11/15/2022 | Prospect Capital Advisors LLC | 487,880 | $9.87M | 5.2% | -22.0% | 0.967% | |
11/15/2022 | Bayberry Capital Partners LP | 1,180,000 | $23.86M | 6.9% | +88.8% | 2.338% | |
11/15/2022 | Blueshift Asset Management LLC | 18,357 | $371K | 0.1% | N/A | 0.036% | |
11/14/2022 | Alta Fox Capital Management LLC | 1,185,054 | $23.96M | 7.2% | +56.0% | 2.348% | |
11/14/2022 | Metavasi Capital LP | 457,592 | $9.25M | 5.1% | +70.8% | 0.907% | |
11/14/2022 | LMR Partners LLP | 116,681 | $2.36M | 0.0% | +26.1% | 0.231% | |
11/14/2022 | PDT Partners LLC | 22,995 | $465K | 0.1% | -54.1% | 0.046% | |
11/14/2022 | Renaissance Technologies LLC | 284,468 | $5.75M | 0.0% | +29.7% | 0.564% | |
11/14/2022 | Lazard Asset Management LLC | 2,811 | $56K | 0.0% | -67.2% | 0.006% | |