3/25/2024 | Quadrature Capital Ltd | 13,574 | $350K | 0.0% | N/A | 0.128% | |
2/15/2024 | Fund 1 Investments LLC | 356,217 | $9.18M | 1.1% | -68.6% | 3.361% | |
2/14/2024 | CenterBook Partners LP | 7,981 | $206K | 0.0% | N/A | 0.075% | |
2/12/2024 | Spark Investment Management LLC | 85,000 | $2.19M | 13.1% | -32.0% | 0.802% | |
2/9/2024 | Verdad Advisers LP | 19,998 | $516K | 1.0% | N/A | 0.189% | |
2/9/2024 | Hillsdale Investment Management Inc. | 6,000 | $155K | 0.0% | N/A | 0.057% | |
|
2/9/2024 | Dynamic Technology Lab Private Ltd | 27,256 | $703K | 0.1% | N/A | 0.257% | |
2/8/2024 | Janney Montgomery Scott LLC | 22,774 | $587K | 0.0% | +17.8% | 0.215% | |
2/7/2024 | Boston Partners | 146,008 | $3.76M | 0.0% | +25.9% | 1.377% | |
2/7/2024 | Jump Financial LLC | 18,192 | $469K | 0.0% | +159.1% | 0.172% | |
2/6/2024 | Welch & Forbes LLC | 32,400 | $835K | 0.0% | -14.7% | 0.306% | |
2/6/2024 | AJOVista LLC | 983 | $25K | 0.0% | N/A | 0.009% | |
2/5/2024 | Russell Investments Group Ltd. | 6,393 | $165K | 0.0% | N/A | 0.060% | |
1/30/2024 | Strs Ohio | 8,500 | $219K | 0.0% | +117.9% | 0.080% | |
1/19/2024 | Denali Advisors LLC | 13,500 | $348K | 0.1% | N/A | 0.127% | |
1/18/2024 | Ritholtz Wealth Management | 19,548 | $504K | 0.0% | -10.5% | 0.184% | |
12/6/2023 | Citigroup Inc. | 28,486 | $843K | 0.0% | -15.0% | 0.269% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 48,865 | $1.45M | 0.0% | -18.7% | 0.461% | |
11/13/2023 | Stokes Family Office LLC | 7,034 | $208K | 0.0% | N/A | 0.066% | |
11/9/2023 | Citigroup Inc. | 28,486 | $843K | 0.0% | -15.0% | 0.269% | |
11/8/2023 | Janney Montgomery Scott LLC | 19,326 | $572K | 0.0% | N/A | 0.182% | |
11/8/2023 | Boston Partners | 115,936 | $3.43M | 0.0% | -13.2% | 1.094% | |
11/7/2023 | New York State Common Retirement Fund | 3,325 | $98K | 0.0% | -29.3% | 0.031% | |
11/7/2023 | Barclays PLC | 21,143 | $625K | 0.0% | +175.7% | 0.199% | |
11/7/2023 | Jump Financial LLC | 7,020 | $208K | 0.0% | N/A | 0.066% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 2,733 | $81K | 0.0% | N/A | 0.026% | |
10/26/2023 | Strs Ohio | 3,900 | $115K | 0.0% | -70.9% | 0.037% | |
10/24/2023 | Bank of New York Mellon Corp | 25,862 | $766K | 0.0% | -6.6% | 0.244% | |
10/13/2023 | Ritholtz Wealth Management | 21,832 | $646K | 0.0% | -15.6% | 0.206% | |
9/21/2023 | Barclays PLC | 7,668 | $165K | 0.0% | +5.5% | 0.072% | |
8/14/2023 | Shay Capital LLC | 81,278 | $1.74M | 0.2% | +107.1% | 0.767% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 60,102 | $1.29M | 0.0% | +15.6% | 0.568% | |
8/10/2023 | Boston Partners | 133,580 | $2.86M | 0.0% | -5.5% | 1.261% | |
8/9/2023 | Banque Cantonale Vaudoise | 3,399 | $73K | 0.0% | N/A | 0.032% | |
8/7/2023 | Acadian Asset Management LLC | 55,445 | $1.19M | 0.0% | -25.9% | 0.524% | |
8/7/2023 | Royce & Associates LP | 394,918 | $8.46M | 0.1% | +4.6% | 3.729% | |
8/4/2023 | American International Group Inc. | 2,190 | $47K | 0.0% | N/A | 0.021% | |
7/31/2023 | Strs Ohio | 13,400 | $287K | 0.0% | N/A | 0.127% | |
7/17/2023 | Ritholtz Wealth Management | 25,868 | $554K | 0.0% | +10.9% | 0.244% | |
5/15/2023 | Fund 1 Investments LLC | 883,372 | $23.00M | 7.9% | +67.9% | 8.406% | |
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5/11/2023 | Acadian Asset Management LLC | 74,789 | $1.95M | 0.0% | +168.1% | 0.712% | |
5/9/2023 | Boston Partners | 141,312 | $3.68M | 0.0% | +27.5% | 1.345% | |
5/8/2023 | Stokes Family Office LLC | 7,690 | $200K | 0.0% | N/A | 0.073% | |
4/20/2023 | Ritholtz Wealth Management | 23,322 | $607K | 0.0% | +58.4% | 0.222% | |
4/14/2023 | Raymond James & Associates | 8,343 | $217K | 0.0% | N/A | 0.079% | |
2/14/2023 | Fund 1 Investments LLC | 526,045 | $13.05M | 5.9% | N/A | 5.183% | |
2/14/2023 | Dorsey Wright & Associates | 1,282 | $32K | 0.0% | N/A | 0.013% | |
2/10/2023 | O Shaughnessy Asset Management LLC | 34,451 | $854K | 0.0% | +11.6% | 0.339% | |
2/8/2023 | Boston Partners | 110,869 | $2.75M | 0.0% | N/A | 1.092% | |
2/2/2023 | Welch & Forbes LLC | 38,000 | $942K | 0.0% | -20.8% | 0.374% | |
1/19/2023 | Ritholtz Wealth Management | 14,723 | $365K | 0.0% | +19.5% | 0.145% | |
11/14/2022 | Renaissance Technologies LLC | 281,356 | $4.67M | 0.0% | -3.2% | 2.772% | |
11/3/2022 | Royce & Associates LP | 483,003 | $8.02M | 0.1% | +12.2% | 4.759% | |
10/26/2022 | Paradigm Capital Management Inc. NY | 40,000 | $664K | 0.0% | N/A | 0.394% | |
10/19/2022 | Ritholtz Wealth Management | 12,319 | $205K | 0.0% | N/A | 0.121% | |
8/24/2022 | Prelude Capital Management LLC | 19,979 | $365K | 0.0% | -51.9% | 0.198% | |
8/11/2022 | Spark Investment Management LLC | 125,000 | $2.29M | 3.3% | N/A | 1.238% | |
8/4/2022 | Royce & Associates LP | 430,571 | $7.88M | 0.1% | -13.2% | 4.261% | |
7/27/2022 | Bailard Inc. | 12,700 | $232K | 0.0% | N/A | 0.126% | |
5/25/2022 | Paradigm Capital Management Inc. NY | 100,000 | $1.52M | 0.1% | +17.6% | 1.001% | |
5/17/2022 | Shay Capital LLC | 87,805 | $1.33M | 0.2% | +21.1% | 0.879% | |
5/16/2022 | J. Goldman & Co LP | 305,277 | $4.63M | 0.2% | +10.6% | 3.056% | |
5/11/2022 | First Eagle Investment Management LLC | 30,486 | $297K | 0.0% | +15.6% | 0.305% | |
5/11/2022 | LGT Group Foundation | 10,000 | $149K | 0.0% | N/A | 0.100% | |
5/5/2022 | Royce & Associates LP | 496,071 | $7.53M | 0.1% | -8.6% | 4.966% | |
2/15/2022 | Shay Capital LLC | 72,498 | $1.39M | 0.2% | +157.3% | 0.726% | |
2/14/2022 | Diametric Capital LP | 107,259 | $2.05M | 1.6% | -5.8% | 1.074% | |
2/11/2022 | Renaissance Technologies LLC | 272,056 | $5.22M | 0.0% | -3.0% | 2.724% | |
2/10/2022 | First Eagle Investment Management LLC | 26,366 | $506K | 0.0% | -76.9% | 0.264% | |
2/9/2022 | Paradigm Capital Management Inc. NY | 85,000 | $1.63M | 0.1% | N/A | 0.851% | |
2/7/2022 | Royce & Associates LP | 542,809 | $10.41M | 0.1% | -6.1% | 5.435% | |
1/31/2022 | Chimera Capital Management LLC | 43,306 | $831K | 0.5% | N/A | 0.434% | |
1/19/2022 | Trek Financial LLC | 12,313 | $236K | 0.0% | -9.7% | 0.123% | |
11/15/2021 | Marshall Wace LLP | 36,264 | $630K | 0.0% | -8.3% | 0.363% | |
11/12/2021 | Renaissance Technologies LLC | 280,356 | $4.87M | 0.0% | -3.6% | 2.808% | |
11/12/2021 | Trek Financial LLC | 13,637 | $237K | 0.0% | -52.0% | 0.137% | |
8/25/2021 | Marshall Wace LLP | 39,543 | $779K | 0.0% | N/A | 0.396% | |
8/25/2021 | Marshall Wace North America L.P. | 41,260 | $812K | 0.0% | N/A | 0.413% | |
8/17/2021 | Newtyn Management LLC | 98,000 | $1.93M | 0.5% | N/A | 0.982% | |
8/17/2021 | Boothbay Fund Management LLC | 30,782 | $607K | 0.0% | N/A | 0.308% | |
8/17/2021 | Bridgeway Capital Management LLC | 49,000 | $966K | 0.0% | -12.7% | 0.491% | |
8/16/2021 | Diametric Capital LP | 57,987 | $1.14M | 0.8% | N/A | 0.581% | |
8/16/2021 | State Street Corp | 16,875 | $333K | 0.0% | N/A | 0.169% | |
8/16/2021 | Marshall Wace LLP | 39,543 | $779K | 0.0% | N/A | 0.396% | |
8/16/2021 | Shay Capital LLC | 15,277 | $301K | 0.0% | N/A | 0.153% | |
8/13/2021 | Renaissance Technologies LLC | 290,856 | $5.73M | 0.0% | -33.7% | 2.913% | |
8/13/2021 | Mackay Shields LLC | 12,465 | $246K | 0.0% | N/A | 0.125% | |
8/13/2021 | Geode Capital Management LLC | 27,863 | $549K | 0.0% | +44.2% | 0.279% | |
8/13/2021 | Vanguard Group Inc. | 134,387 | $2.65M | 0.0% | +104.8% | 1.346% | |
8/6/2021 | BCJ Capital Management LLC | 28,440 | $561K | 0.1% | -5.0% | 0.285% | |
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7/22/2021 | Welch & Forbes LLC | 48,000 | $946K | 0.0% | N/A | 0.481% | |
5/18/2021 | Maverick Capital Ltd. | 28,262 | $276K | 0.0% | N/A | 0.291% | |
5/18/2021 | Citadel Advisors LLC | 26,636 | $260K | 0.0% | +94.3% | 0.274% | |
5/18/2021 | Jane Street Group LLC | 13,446 | $131K | 0.0% | N/A | 0.139% | |
5/17/2021 | BCJ Capital Management LLC | 29,922 | $292K | 0.0% | -22.2% | 0.308% | |
5/17/2021 | Quadrature Capital Ltd | 18,444 | $179K | 0.0% | N/A | 0.190% | |
5/13/2021 | Renaissance Technologies LLC | 438,856 | $4.28M | 0.0% | +64.7% | 4.521% | |
5/12/2021 | Group One Trading L.P. | 3,500 | $34K | 0.0% | -560.5% | 0.036% | |
5/10/2021 | Royce & Associates LP | 607,534 | $5.92M | 0.0% | N/A | 6.259% | |
5/5/2021 | Paradigm Capital Management Inc. NY | 15,000 | $146K | 0.0% | -95.0% | 0.155% | |