5/4/2024 | Lester Murray Antman dba SimplyRich | 2,857 | $220K | 0.1% | N/A | 0.009% | |
5/3/2024 | Easterly Investment Partners LLC | 246,397 | $18.96M | 1.4% | +0.9% | 0.746% | |
5/2/2024 | Chase Investment Counsel Corp | 29,945 | $2.30M | 0.9% | N/A | 0.091% | |
5/1/2024 | Janney Montgomery Scott LLC | 83,663 | $6.44M | 0.0% | +14.4% | 0.253% | |
5/1/2024 | BNP Paribas Financial Markets | 8,400 | $646K | 0.0% | +69.7% | 0.025% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 4,700 | $362K | 0.0% | +34.3% | 0.014% | |
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4/29/2024 | Principal Financial Group Inc. | 7,111 | $547K | 0.0% | N/A | 0.022% | |
4/26/2024 | UMB Bank n.a. | 570 | $44K | 0.0% | -49.3% | 0.002% | |
4/23/2024 | KLR Investment Advisors LLC | 2,891 | $210K | 0.1% | -12.6% | 0.009% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 4,700 | $362K | 0.0% | +34.3% | 0.014% | |
4/18/2024 | Oliver Luxxe Assets LLC | 11,377 | $875K | 0.2% | N/A | 0.034% | |
4/18/2024 | Diversified Trust Co | 3,600 | $277K | 0.0% | N/A | 0.011% | |
4/11/2024 | Tealwood Asset Management Inc. | 18,908 | $1.46M | 0.7% | -1.4% | 0.057% | |
4/10/2024 | Perpetual Ltd | 63,125 | $4.82M | 0.0% | -13.1% | 0.191% | |
4/3/2024 | Reinhart Partners LLC. | 736,371 | $56.66M | 2.3% | +5.1% | 2.228% | |
3/27/2024 | Nomura Holdings Inc. | 50,271 | $3.08M | 0.0% | N/A | 0.152% | |
3/22/2024 | PNC Financial Services Group Inc. | 2,527 | $155K | 0.0% | +48.1% | 0.008% | |
3/14/2024 | HBK Investments L P | 766,600 | $46.97M | 0.2% | -41.0% | 2.320% | |
3/5/2024 | Wellington Management Group LLP | 819,536 | $50.21M | 0.0% | +0.0% | 2.480% | |
3/1/2024 | Goldman Sachs Group Inc. | 316,294 | $19.38M | 0.0% | +615.7% | 0.957% | |
2/26/2024 | Virtu Financial LLC | 11,717 | $718K | 0.1% | N/A | 0.035% | |
2/15/2024 | Beryl Capital Management LLC | 64,694 | $3.96M | 2.1% | -76.4% | 0.194% | |
2/14/2024 | TIG Advisors LLC | 196,214 | $12.02M | 1.5% | -64.7% | 0.587% | |
2/14/2024 | Barometer Capital Management Inc. | 2,000 | $123K | 0.0% | N/A | 0.006% | |
2/14/2024 | Caxton Associates LP | 57,029 | $3.49M | 0.2% | N/A | 0.171% | |
2/14/2024 | P Schoenfeld Asset Management LP | 177,354 | $10.87M | 2.5% | -38.3% | 0.531% | |
2/14/2024 | Cullen Capital Management LLC | 6,092 | $373K | 0.0% | -38.0% | 0.018% | |
2/14/2024 | Nomura Holdings Inc. | 50,271 | $3.08M | 0.0% | N/A | 0.150% | |
2/14/2024 | Water Island Capital LLC | 382,047 | $23.41M | 2.4% | -20.4% | 1.144% | |
2/14/2024 | Privium Fund Management UK Ltd | 7,179 | $428K | 0.3% | -15.5% | 0.021% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 59,409 | $3.64M | 0.7% | -2.5% | 0.178% | |
2/13/2024 | Keeley Teton Advisors LLC | 20,875 | $1.28M | 0.2% | +132.2% | 0.062% | |
2/13/2024 | Gabelli Funds LLC | 59,392 | $3.64M | 0.0% | -8.1% | 0.178% | |
2/13/2024 | Kodai Capital Management LP | 719,327 | $44.07M | 0.9% | N/A | 2.153% | |
2/12/2024 | Alberta Investment Management Corp | 70,800 | $4.34M | 0.0% | +31.1% | 0.212% | |
2/12/2024 | Crestline Management LP | 90,295 | $5.53M | 0.5% | +1,028.7% | 0.270% | |
2/12/2024 | Alpha DNA Investment Management LLC | 7,845 | $481K | 0.2% | N/A | 0.023% | |
2/12/2024 | 1492 Capital Management LLC | 3,412 | $209K | 0.1% | N/A | 0.010% | |
2/12/2024 | Parallel Advisors LLC | 548 | $34K | 0.0% | +154.9% | 0.002% | |
2/9/2024 | Westfield Capital Management Co. LP | 408,149 | $25.01M | 0.1% | N/A | 1.222% | |
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2/9/2024 | Orion Portfolio Solutions LLC | 7,510 | $488K | 0.0% | +51.2% | 0.022% | |
2/9/2024 | US Bancorp DE | 14,896 | $913K | 0.0% | -10.6% | 0.045% | |
2/9/2024 | Assetmark Inc. | 1,332 | $82K | 0.0% | +34.5% | 0.004% | |
2/9/2024 | Renaissance Group LLC | 40,545 | $2.48M | 0.1% | +6.6% | 0.121% | |
2/9/2024 | Trexquant Investment LP | 57,863 | $3.55M | 0.1% | +253.3% | 0.173% | |
2/8/2024 | Robeco Institutional Asset Management B.V. | 19,901 | $1.22M | 0.0% | -41.0% | 0.060% | |
2/8/2024 | Quadrant Capital Group LLC | 3,227 | $198K | 0.0% | +66.7% | 0.010% | |
2/8/2024 | Heartland Advisors Inc. | 327,875 | $20.09M | 1.0% | +63.9% | 0.981% | |
2/8/2024 | KLR Investment Advisors LLC | 3,307 | $203K | 0.1% | N/A | 0.010% | |
2/8/2024 | Pertento Partners LLP | 605,469 | $37.10M | 6.2% | +262.6% | 1.812% | |
2/8/2024 | Janney Montgomery Scott LLC | 73,150 | $4.48M | 0.0% | +0.5% | 0.219% | |
2/8/2024 | M&G Investment Management Ltd. | 206,317 | $12.59M | 0.1% | +50.2% | 0.618% | |
2/8/2024 | Roubaix Capital LLC | 42,743 | $2.62M | 1.8% | N/A | 0.128% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 530,714 | $32.52M | 0.0% | +75.3% | 1.588% | |
2/7/2024 | Boston Partners | 8,045 | $493K | 0.0% | N/A | 0.024% | |
2/7/2024 | Jump Financial LLC | 48,276 | $2.96M | 0.1% | +85.5% | 0.144% | |
2/7/2024 | Thompson Siegel & Walmsley LLC | 79,325 | $4.86M | 0.1% | -17.1% | 0.237% | |
2/7/2024 | Alpine Associates Management Inc. | 955,514 | $58.54M | 3.0% | +0.3% | 2.860% | |
2/7/2024 | Segantii Capital Management Ltd | 697,673 | $42.75M | 2.3% | -16.3% | 2.088% | |
2/6/2024 | National Bank of Canada FI | 90,350 | $5.39M | 0.0% | +11,946.7% | 0.270% | |
2/5/2024 | Mach 1 Financial Group LLC | 7,029 | $431K | 0.2% | N/A | 0.021% | |
2/5/2024 | Skylands Capital LLC | 42,100 | $2.58M | 0.4% | +19.6% | 0.126% | |
2/5/2024 | Russell Investments Group Ltd. | 71,807 | $4.39M | 0.0% | +3,282.3% | 0.215% | |
2/1/2024 | New York State Common Retirement Fund | 19,327 | $1.18M | 0.0% | +18.3% | 0.058% | |
2/1/2024 | Handelsbanken Fonder AB | 10,200 | $625K | 0.0% | -71.3% | 0.031% | |
1/31/2024 | Calamos Advisors LLC | 29,528 | $1.81M | 0.0% | -40.9% | 0.088% | |
1/30/2024 | Avior Wealth Management LLC | 2,904 | $178K | 0.0% | N/A | 0.009% | |
1/23/2024 | Camelot Portfolios LLC | 3,986 | $244K | 0.1% | N/A | 0.012% | |
1/16/2024 | Reinhart Partners LLC. | 700,748 | $42.94M | 1.9% | +62.8% | 2.097% | |
1/16/2024 | CVA Family Office LLC | 1,054 | $65K | 0.0% | N/A | 0.003% | |
1/12/2024 | FNY Investment Advisers LLC | 9,650 | $591K | 0.7% | +46.0% | 0.029% | |
1/11/2024 | Naples Global Advisors LLC | 16,810 | $1.03M | 0.1% | +9.5% | 0.050% | |
1/8/2024 | Tealwood Asset Management Inc. | 19,174 | $1.18M | 0.6% | -1.8% | 0.057% | |
12/7/2023 | Hudson Bay Capital Management LP | 503,834 | $25.82M | 0.2% | +1,811.3% | 1.508% | |
12/6/2023 | Citigroup Inc. | 3,411 | $175K | 0.0% | -95.5% | 0.010% | |
12/1/2023 | Wellington Management Group LLP | 819,289 | $41.99M | 0.0% | +1,250.9% | 2.452% | |
11/15/2023 | Ramirez Asset Management Inc. | 77,783 | $3.99M | 0.9% | N/A | 0.233% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 581,776 | $29.82M | 0.1% | +48.4% | 1.741% | |
11/15/2023 | Advisors Asset Management Inc. | 8,656 | $444K | 0.0% | -35.3% | 0.026% | |
11/15/2023 | Alberta Investment Management Corp | 54,000 | $2.77M | 0.0% | N/A | 0.162% | |
11/14/2023 | Caisse DE Depot ET Placement DU Quebec | 2,600 | $133K | 0.0% | -64.4% | 0.008% | |
11/14/2023 | Beryl Capital Management LLC | 274,330 | $14.06M | 1.6% | +4.4% | 0.821% | |
11/14/2023 | Hawk Ridge Capital Management LP | 944,559 | $48.41M | 2.4% | +63.1% | 2.827% | |
11/14/2023 | B. Riley Asset Management LLC | 49,295 | $2.53M | 1.0% | -51.0% | 0.148% | |
11/14/2023 | Trexquant Investment LP | 16,376 | $839K | 0.0% | N/A | 0.049% | |
11/14/2023 | Oak Associates Ltd. OH | 30,810 | $1.58M | 0.1% | -8.9% | 0.092% | |
11/13/2023 | Covestor Ltd | 1,788 | $92K | 0.1% | +76.9% | 0.005% | |
11/13/2023 | Renaissance Group LLC | 38,037 | $1.95M | 0.1% | +42.2% | 0.114% | |
11/13/2023 | Cooper Creek Partners Management LLC | 760,554 | $38.98M | 2.2% | +771.4% | 2.276% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 348,200 | $17.85M | 0.1% | -54.3% | 1.042% | |
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11/13/2023 | K2 Principal Fund L.P. | 36,000 | $1.85M | 0.4% | N/A | 0.108% | |
11/13/2023 | Acadian Asset Management LLC | 187,709 | $9.61M | 0.0% | +829.5% | 0.562% | |
11/13/2023 | Invesco Ltd. | 624,861 | $32.02M | 0.0% | N/A | 1.870% | |
11/13/2023 | Wolverine Asset Management LLC | 3,199 | $164K | 0.0% | +1,499.5% | 0.010% | |
11/13/2023 | FMR LLC | 161,961 | $8.30M | 0.0% | +58.7% | 0.485% | |
11/13/2023 | Grantham Mayo Van Otterloo & Co. LLC | 318,400 | $16.32M | 0.1% | -9.1% | 0.953% | |
11/13/2023 | Pertento Partners LLP | 167,000 | $8.56M | 1.6% | N/A | 0.500% | |
11/13/2023 | Maso Capital Partners Ltd | 113,867 | $5.84M | 3.2% | -15.8% | 0.341% | |
11/13/2023 | Virtus Family Office LLC | 55,445 | $2.84M | 5.2% | +10.5% | 0.166% | |
11/13/2023 | PNC Financial Services Group Inc. | 1,706 | $87K | 0.0% | -58.8% | 0.005% | |