11/15/2023 | Kennedy Capital Management LLC | 300,851 | $3.10M | 0.1% | -16.7% | 1.112% | |
11/15/2023 | EHP Funds Inc. | 225,000 | $2.32M | 1.1% | N/A | 0.831% | |
11/14/2023 | Beryl Capital Management LLC | 591,748 | $6.10M | 0.7% | N/A | 2.187% | |
11/14/2023 | Qube Research & Technologies Ltd | 368,220 | $3.80M | 0.0% | N/A | 1.361% | |
11/14/2023 | Trexquant Investment LP | 38,821 | $400K | 0.0% | N/A | 0.143% | |
11/14/2023 | OMERS ADMINISTRATION Corp | 36,300 | $374K | 0.0% | N/A | 0.134% | |
|
11/13/2023 | Wolverine Asset Management LLC | 47,662 | $491K | 0.0% | N/A | 0.176% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 120,801 | $1.25M | 0.0% | N/A | 0.446% | |
11/8/2023 | Gabelli Funds LLC | 355,661 | $3.67M | 0.0% | N/A | 1.314% | |
11/8/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 246,250 | $2.54M | 0.4% | N/A | 0.910% | |
11/8/2023 | Gamco Investors INC. ET AL | 24,749 | $255K | 0.0% | N/A | 0.091% | |
11/8/2023 | BCK Capital Management LP | 67,000 | $691K | 0.4% | N/A | 0.248% | |
11/8/2023 | New York Life Investment Management LLC | 114,215 | $1.18M | 0.0% | N/A | 0.422% | |
11/7/2023 | Barclays PLC | 224,778 | $2.32M | 0.0% | N/A | 0.831% | |
11/7/2023 | Trium Capital LLP | 89,465 | $922K | 0.0% | N/A | 0.331% | |
11/4/2023 | Capula Management Ltd | 135,382 | $1.40M | 0.0% | N/A | 0.500% | |
10/16/2023 | GAM Holding AG | 26,300 | $271K | 0.0% | N/A | 0.097% | |
9/1/2023 | Portside Wealth Group LLC | 20,388 | $168K | 0.0% | N/A | 0.075% | |
8/15/2023 | Repertoire Partners LP | 349,747 | $2.89M | 3.1% | -95.3% | 1.292% | |
8/15/2023 | Kent Lake Capital LLC | 599,691 | $4.95M | 2.3% | N/A | 2.216% | |
8/14/2023 | Spears Abacus Advisors LLC | 67,255 | $555K | 0.0% | -71.7% | 0.249% | |
8/14/2023 | Paradigm Capital Management Inc. NY | 213,800 | $1.76M | 0.1% | +20.0% | 0.790% | |
8/10/2023 | Private Advisor Group LLC | 10,946 | $90K | 0.0% | N/A | 0.041% | |
8/8/2023 | Wasatch Advisors LP | 1,148,861 | $9.48M | 0.1% | +30.7% | 4.279% | |
8/7/2023 | Acadian Asset Management LLC | 445,200 | $3.67M | 0.0% | +43.8% | 1.658% | |
8/3/2023 | Oppenheimer & Co. Inc. | 12,968 | $107K | 0.0% | -21.0% | 0.048% | |
8/2/2023 | Teramo Advisors LLC | 15,000 | $124K | 0.1% | -25.0% | 0.056% | |
8/2/2023 | Bank of Montreal Can | 81,454 | $684K | 0.0% | N/A | 0.303% | |
8/1/2023 | Portside Wealth Group LLC | 428,148 | $3.53M | 0.0% | N/A | 1.595% | |
7/27/2023 | Virtu Financial LLC | 13,806 | $114K | 0.0% | N/A | 0.051% | |
5/16/2023 | Spears Abacus Advisors LLC | 237,374 | $1.33M | 0.1% | -2.6% | 0.884% | |
5/12/2023 | Paradigm Capital Management Inc. NY | 178,100 | $996K | 0.1% | +29.0% | 0.663% | |
5/11/2023 | Acadian Asset Management LLC | 309,647 | $1.73M | 0.0% | +1.8% | 1.153% | |
5/10/2023 | Oppenheimer & Co. Inc. | 16,420 | $92K | 0.0% | -11.0% | 0.061% | |
5/1/2023 | CM Wealth Advisors LLC | 37,166 | $195K | 0.0% | N/A | 0.138% | |
4/25/2023 | Quaker Wealth Management LLC | 13,047 | $73K | 0.0% | N/A | 0.049% | |
2/13/2023 | Spears Abacus Advisors LLC | 243,745 | $1.21M | 0.1% | -63.8% | 0.899% | |
2/13/2023 | Fuller & Thaler Asset Management Inc. | 351,937 | $1.74M | 0.0% | +1.1% | 1.298% | |
2/10/2023 | Blair William & Co. IL | 13,497 | $67K | 0.0% | -12.1% | 0.050% | |
2/8/2023 | UBS Group AG | 1,302,576 | $6.45M | 0.0% | +244.5% | 4.803% | |
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2/8/2023 | Oppenheimer & Co. Inc. | 18,454 | $91K | 0.0% | -37.1% | 0.068% | |
2/1/2023 | Bank of Montreal Can | 220,320 | $1.10M | 0.0% | +1,121.6% | 0.812% | |
1/23/2023 | Teramo Advisors LLC | 25,000 | $124K | 0.1% | +25.0% | 0.092% | |
11/14/2022 | Tudor Investment Corp Et Al | 18,780 | $90K | 0.0% | -20.4% | 0.069% | |
11/14/2022 | PDT Partners LLC | 35,276 | $169K | 0.0% | -59.2% | 0.130% | |
11/14/2022 | Ergoteles LLC | 13,715 | $66K | 0.0% | -89.1% | 0.051% | |
11/10/2022 | UBS Group AG | 378,155 | $1.82M | 0.0% | +11,041.9% | 1.394% | |
11/8/2022 | Mattern Capital Management LLC | 36,323 | $174K | 0.0% | +27.9% | 0.138% | |
11/8/2022 | Eagle Asset Management Inc. | 13,392 | $64K | 0.0% | -34.4% | 0.051% | |
10/27/2022 | Teramo Advisors LLC | 20,000 | $96K | 0.1% | -20.0% | 0.076% | |
9/16/2022 | Federated Hermes Inc. | 243,425 | $626K | 0.0% | +81.4% | 0.927% | |
8/16/2022 | Corton Capital Inc. | 12,733 | $33K | 0.0% | -19.1% | 0.049% | |
8/16/2022 | Delphia USA Inc. | 13,851 | $36K | 0.0% | +27.5% | 0.053% | |
8/12/2022 | Prescott Group Capital Management L.L.C. | 48,000 | $123K | 0.0% | +6.7% | 0.183% | |
8/11/2022 | Trexquant Investment LP | 25,302 | $65K | 0.0% | -84.6% | 0.096% | |
8/10/2022 | Eagle Asset Management Inc. | 20,402 | $52K | 0.0% | +27.8% | 0.079% | |
8/10/2022 | Teramo Advisors LLC | 25,000 | $64K | 0.0% | +66.7% | 0.097% | |
8/8/2022 | Walleye Capital LLC | 10,872 | $28K | 0.0% | -96.0% | 0.042% | |
8/8/2022 | Spears Abacus Advisors LLC | 677,370 | $1.74M | 0.2% | +0.3% | 2.620% | |
8/2/2022 | Paradigm Capital Management Inc. NY | 138,100 | $355K | 0.0% | +56.8% | 0.534% | |
7/29/2022 | SG Americas Securities LLC | 16,928 | $44K | 0.0% | N/A | 0.065% | |
7/28/2022 | Millrace Asset Group Inc. | 124,373 | $320K | 0.3% | +120.6% | 0.481% | |
7/20/2022 | Argyle Capital Management Inc. | 10,228 | $26K | 0.0% | -32.8% | 0.040% | |
5/27/2022 | Walleye Capital LLC | 274,690 | $1.58M | 0.0% | +81.2% | 1.063% | |
5/25/2022 | Paradigm Capital Management Inc. NY | 88,100 | $507K | 0.0% | N/A | 0.341% | |
5/17/2022 | Forest Hill Capital LLC | 100,000 | $576K | 0.2% | +42.9% | 0.387% | |
5/12/2022 | Eagle Asset Management Inc. | 15,968 | $91K | 0.0% | N/A | 0.062% | |
5/12/2022 | Running Point Capital Advisors LLC | 10,023 | $58K | 0.0% | N/A | 0.039% | |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 83,183 | $479K | 0.0% | N/A | 0.322% | |
5/12/2022 | Oppenheimer Asset Management Inc. | 17,219 | $99K | 0.0% | +42.2% | 0.067% | |
5/11/2022 | Skandinaviska Enskilda Banken AB publ | 23,413 | $135K | 0.0% | -33.2% | 0.091% | |
5/10/2022 | Prescott Group Capital Management L.L.C. | 45,000 | $259K | 0.1% | N/A | 0.174% | |
5/10/2022 | Teramo Advisors LLC | 15,000 | $86K | 0.0% | N/A | 0.058% | |
5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 76,447 | $440K | 0.0% | -12.3% | 0.296% | |
5/5/2022 | Baillie Gifford & Co. | 831,690 | $4.79M | 0.0% | -23.1% | 3.217% | |
5/5/2022 | New York State Common Retirement Fund | 7,720 | $44K | 0.0% | -52.0% | 0.030% | |
5/5/2022 | Russell Investments Group Ltd. | 9,000 | $51K | 0.0% | N/A | 0.035% | |
5/4/2022 | Millrace Asset Group Inc. | 56,383 | $325K | 0.2% | -20.3% | 0.219% | |
5/3/2022 | Mattern Capital Management LLC | 28,403 | $164K | 0.0% | +21.4% | 0.110% | |
4/26/2022 | Exchange Traded Concepts LLC | 187,177 | $1.08M | 0.0% | -29.5% | 0.727% | |
4/22/2022 | Truist Financial Corp | 33,688 | $194K | 0.0% | +10.6% | 0.131% | |
4/21/2022 | Strs Ohio | 24,000 | $138K | 0.0% | N/A | 0.093% | |
3/3/2022 | Walleye Capital LLC | 151,588 | $2.27M | 0.1% | N/A | 0.589% | |
2/15/2022 | Spears Abacus Advisors LLC | 616,428 | $9.25M | 0.6% | -13.5% | 2.397% | |
2/14/2022 | Lombard Odier Asset Management Switzerland SA | 394,559 | $5.92M | 0.4% | +9.2% | 1.534% | |
2/14/2022 | PDT Partners LLC | 13,603 | $204K | 0.0% | +61.5% | 0.053% | |
2/14/2022 | Forest Hill Capital LLC | 70,000 | $1.05M | 0.3% | N/A | 0.272% | |
2/14/2022 | Blair William & Co. IL | 19,735 | $296K | 0.0% | -81.1% | 0.077% | |
2/14/2022 | Parallax Volatility Advisers L.P. | 42,559 | $638K | 0.0% | N/A | 0.165% | |
2/14/2022 | Public Sector Pension Investment Board | 48,196 | $723K | 0.0% | +4.3% | 0.187% | |
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2/11/2022 | Ensign Peak Advisors Inc | 30,080 | $451K | 0.0% | +42.6% | 0.117% | |
2/10/2022 | Rhumbline Advisers | 56,532 | $848K | 0.0% | +3.8% | 0.220% | |
2/10/2022 | Qube Research & Technologies Ltd | 16,948 | $254K | 0.0% | N/A | 0.066% | |
2/10/2022 | Pictet Asset Management SA | 306,398 | $4.60M | 0.0% | -1.3% | 1.191% | |
2/10/2022 | Citigroup Inc. | 313,958 | $4.71M | 0.0% | +8.1% | 1.221% | |
2/10/2022 | Masso Torrence Wealth Management Inc. | 2,625 | $39K | 0.0% | N/A | 0.010% | |
2/9/2022 | Principal Financial Group Inc. | 160,426 | $2.41M | 0.0% | -0.9% | 0.624% | |
2/9/2022 | BNP Paribas Arbitrage SA | 26,620 | $399K | 0.0% | +20.5% | 0.104% | |
2/8/2022 | Bank of America Corp DE | 574,937 | $8.62M | 0.0% | -30.9% | 2.235% | |
2/8/2022 | Mirae Asset Global Investments Co. Ltd. | 87,199 | $1.31M | 0.0% | -28.7% | 0.339% | |