2/14/2024 | S Squared Technology LLC | 801,618 | $3.51M | 1.7% | +20.1% | 1.598% | |
2/14/2024 | Clal Insurance Enterprises Holdings Ltd | 165,980 | $727K | 0.0% | -43.7% | 0.331% | |
2/7/2024 | Jump Financial LLC | 12,183 | $53K | 0.0% | N/A | 0.024% | |
2/6/2024 | M&T Bank Corp | 354,005 | $1.55M | 0.0% | -11.3% | 0.706% | |
1/30/2024 | Mackenzie Financial Corp | 16,452 | $72K | 0.0% | N/A | 0.033% | |
1/12/2024 | SG Americas Securities LLC | 22,514 | $99K | 0.0% | +27.5% | 0.045% | |
|
11/14/2023 | Meros Investment Management LP | 893,192 | $4.35M | 2.4% | +11.9% | 1.781% | |
11/14/2023 | AWM Investment Company Inc. | 503,436 | $2.45M | 0.4% | +67.2% | 1.004% | |
11/14/2023 | S Squared Technology LLC | 667,476 | $3.25M | 1.8% | +8.1% | 1.331% | |
11/13/2023 | Acadian Asset Management LLC | 351,892 | $1.71M | 0.0% | +217.8% | 0.702% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 38,501 | $188K | 0.0% | +230.5% | 0.076% | |
11/7/2023 | Barclays PLC | 54,544 | $265K | 0.0% | +22.0% | 0.107% | |
11/6/2023 | Clal Insurance Enterprises Holdings Ltd | 295,043 | $1.44M | 0.0% | -36.5% | 0.579% | |
11/2/2023 | M&T Bank Corp | 399,005 | $1.94M | 0.0% | -10.1% | 0.783% | |
10/30/2023 | Yelin Lapidot Holdings Management Ltd. | 104,122 | $507K | 0.1% | N/A | 0.204% | |
10/24/2023 | Bank of New York Mellon Corp | 121,358 | $591K | 0.0% | +10.7% | 0.238% | |
10/13/2023 | SG Americas Securities LLC | 17,657 | $86K | 0.0% | N/A | 0.035% | |
10/12/2023 | Legato Capital Management LLC | 10,119 | $49K | 0.0% | -29.9% | 0.020% | |
8/15/2023 | RBF Capital LLC | 229,055 | $1.13M | 0.1% | -1.2% | 0.449% | |
8/14/2023 | Partners Capital Investment Group LLP | 174,407 | $858K | 0.0% | N/A | 0.342% | |
8/14/2023 | Prelude Capital Management LLC | 32,610 | $160K | 0.0% | +103.8% | 0.064% | |
8/11/2023 | AWM Investment Company Inc. | 301,155 | $1.48M | 0.2% | +16.3% | 0.591% | |
8/11/2023 | Meros Investment Management LP | 798,388 | $3.93M | 1.9% | +14.9% | 1.566% | |
8/7/2023 | Acadian Asset Management LLC | 110,716 | $544K | 0.0% | +312.8% | 0.216% | |
8/7/2023 | Clal Insurance Enterprises Holdings Ltd | 464,984 | $2.29M | 0.0% | +83.0% | 0.909% | |
8/4/2023 | American International Group Inc. | 19,759 | $97K | 0.0% | +12.3% | 0.039% | |
8/2/2023 | Bank of Montreal Can | 34,951 | $174K | 0.0% | N/A | 0.068% | |
6/1/2023 | Prelude Capital Management LLC | 16,000 | $66K | 0.0% | -25.9% | 0.031% | |
5/15/2023 | Whetstone Capital Advisors LLC | 102,685 | $424K | 0.3% | N/A | 0.201% | |
5/15/2023 | S Squared Technology LLC | 617,350 | $2.55M | 1.5% | +1.6% | 1.207% | |
5/11/2023 | M&T Bank Corp | 489,005 | $2.02M | 0.0% | N/A | 0.956% | |
5/2/2023 | Harel Insurance Investments & Financial Services Ltd. | 16,455 | $66K | 0.0% | -67.5% | 0.032% | |
5/1/2023 | CM Wealth Advisors LLC | 75,826 | $287K | 0.1% | N/A | 0.148% | |
3/23/2023 | MetLife Investment Management LLC | 22,268 | $81K | 0.0% | N/A | 0.044% | |
2/13/2023 | Phoenix Holdings Ltd. | 1,999,612 | $7.24M | 0.1% | +1.3% | 3.804% | |
2/2/2023 | SG Americas Securities LLC | 11,947 | $43K | 0.0% | N/A | 0.023% | |
2/1/2023 | Bank of Montreal Can | 27,773 | $112K | 0.0% | -19.8% | 0.053% | |
2/1/2023 | Legato Capital Management LLC | 13,436 | $49K | 0.0% | N/A | 0.026% | |
1/27/2023 | Joel Isaacson & Co. LLC | 30,000 | $109K | 0.0% | -47.7% | 0.057% | |
1/26/2023 | Dupont Capital Management Corp | 22,025 | $80K | 0.0% | -9.7% | 0.042% | |
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11/15/2022 | Bayesian Capital Management LP | 17,900 | $65K | 0.0% | N/A | 0.034% | |
11/14/2022 | S Squared Technology LLC | 557,539 | $2.04M | 1.5% | +18.5% | 1.000% | |
11/14/2022 | Saddle Point Management L.P. | 33,000 | $120K | 4.1% | +121.5% | 0.059% | |
11/14/2022 | Comprehensive Financial Management LLC | 15,316 | $56K | 0.0% | N/A | 0.027% | |
11/14/2022 | Altshuler Shaham Ltd | 164,840 | $596K | 0.0% | -56.4% | 0.296% | |
11/10/2022 | AlpInvest Partners B.V. | 13,147 | $48K | 0.0% | N/A | 0.024% | |
11/10/2022 | Phoenix Holdings Ltd. | 1,973,712 | $7.13M | 0.2% | +9.5% | 3.541% | |
11/3/2022 | Royce & Associates LP | 16,509 | $60K | 0.0% | +57.2% | 0.030% | |
11/3/2022 | Barclays PLC | 44,565 | $162K | 0.0% | -11.9% | 0.080% | |
10/31/2022 | Meitav Dash Investments Ltd. | 320,718 | $1.16M | 0.0% | N/A | 0.575% | |
10/31/2022 | Dupont Capital Management Corp | 24,386 | $89K | 0.0% | +12.1% | 0.044% | |
10/31/2022 | Harel Insurance Investments & Financial Services Ltd. | 50,819 | $184K | 0.0% | -20.9% | 0.091% | |
10/24/2022 | State of Michigan Retirement System | 59,561 | $217K | 0.0% | N/A | 0.107% | |
10/14/2022 | Joel Isaacson & Co. LLC | 57,351 | $209K | 0.0% | +95.0% | 0.103% | |
9/16/2022 | Federated Hermes Inc. | 56,682 | $285K | 0.0% | -94.3% | 0.102% | |
8/16/2022 | B. Riley Asset Management LLC | 12,500 | $63K | 0.0% | N/A | 0.022% | |
7/29/2022 | SG Americas Securities LLC | 14,056 | $71K | 0.0% | N/A | 0.000% | |
6/30/2022 | Amalgamated Bank | 2,462 | $26K | 0.0% | N/A | 0.000% | |
5/12/2022 | Clal Insurance Enterprises Holdings Ltd | 254,105 | $2.73M | 0.0% | +1.6% | 0.000% | |
2/11/2022 | Ensign Peak Advisors Inc | 1,075,544 | $15.06M | 0.0% | +1,322.1% | 0.000% | |
11/15/2021 | Ensign Peak Advisors Inc | 75,632 | $1.12M | 0.0% | N/A | 0.000% | |