3/25/2024 | Quadrature Capital Ltd | 15,905 | $200K | 0.0% | N/A | 0.059% | |
3/22/2024 | PNC Financial Services Group Inc. | 2,801 | $35K | 0.0% | -37.7% | 0.010% | |
2/14/2024 | Flat Footed LLC | 1,104,191 | $13.90M | 1.5% | -5.4% | 4.066% | |
2/13/2024 | Tower Research Capital LLC TRC | 6,794 | $86K | 0.0% | +543.4% | 0.025% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 11,249 | $142K | 0.0% | N/A | 0.041% | |
2/8/2024 | Oppenheimer & Close LLC | 590,249 | $7.43M | 6.8% | -14.1% | 2.173% | |
|
2/7/2024 | Jump Financial LLC | 28,026 | $353K | 0.0% | N/A | 0.103% | |
2/1/2024 | New York State Common Retirement Fund | 37,310 | $470K | 0.0% | +3.6% | 0.137% | |
1/26/2024 | Cerity Partners LLC | 174,703 | $2.20M | 0.0% | +355.3% | 0.643% | |
1/12/2024 | SG Americas Securities LLC | 15,117 | $190K | 0.0% | +45.1% | 0.056% | |
12/18/2023 | Vanguard Group Inc. | 1,227,584 | $17.04M | 0.0% | +2.2% | 4.520% | |
11/14/2023 | Oppenheimer & Close LLC | 687,056 | $9.54M | 9.5% | -2.8% | 2.530% | |
11/13/2023 | EAM Investors LLC | 137,133 | $1.90M | 0.4% | N/A | 0.505% | |
11/13/2023 | Brandywine Global Investment Management LLC | 12,770 | $177K | 0.0% | +11.2% | 0.047% | |
11/8/2023 | HighTower Advisors LLC | 119,946 | $1.67M | 0.0% | -6.0% | 0.442% | |
11/7/2023 | Dorsey Wright & Associates | 1,885 | $26K | 0.0% | N/A | 0.007% | |
11/7/2023 | Barclays PLC | 13,175 | $183K | 0.0% | +173.2% | 0.049% | |
10/24/2023 | Bank of New York Mellon Corp | 73,305 | $1.02M | 0.0% | -30.6% | 0.270% | |
10/17/2023 | Perennial Advisors LLC | 48,038 | $667K | 0.2% | -7.2% | 0.177% | |
10/13/2023 | SG Americas Securities LLC | 10,417 | $145K | 0.0% | N/A | 0.038% | |
9/21/2023 | Barclays PLC | 4,823 | $55K | 0.0% | -41.2% | 0.018% | |
8/15/2023 | Semper Augustus Investments Group LLC | 246,977 | $2.82M | 0.7% | -0.5% | 0.909% | |
8/14/2023 | Cerity Partners LLC | 175,535 | $2.01M | 0.0% | +23.9% | 0.646% | |
8/4/2023 | American International Group Inc. | 11,594 | $133K | 0.0% | N/A | 0.043% | |
8/1/2023 | Perennial Advisors LLC | 51,738 | $591K | 0.2% | -5.0% | 0.191% | |
7/27/2023 | EA Series Trust | 75,703 | $865K | 0.0% | N/A | 0.279% | |
5/25/2023 | Brandywine Global Investment Management LLC | 11,480 | $87K | 0.0% | N/A | 0.042% | |
5/12/2023 | Robotti Robert | 658,911 | $5.01M | 0.9% | -1.3% | 2.432% | |
5/12/2023 | Perennial Advisors LLC | 54,438 | $414K | 0.1% | +100.1% | 0.201% | |
5/12/2023 | Brandywine Global Investment Management LLC | 11,480 | $87K | 0.0% | N/A | 0.042% | |
5/11/2023 | Cerity Partners LLC | 141,676 | $1.08M | 0.0% | N/A | 0.523% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 11,237 | $86K | 0.0% | N/A | 0.041% | |
5/9/2023 | Oppenheimer & Close LLC | 712,039 | $5.42M | 5.4% | -8.9% | 2.627% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 10,561 | $80K | 0.0% | N/A | 0.039% | |
5/5/2023 | Carlyle Group Inc. | 1,314,043 | $10M | 0.3% | +9.8% | 4.849% | |
2/15/2023 | Flat Footed LLC | 1,990,967 | $18.24M | 3.3% | -13.9% | 7.457% | |
2/14/2023 | 683 Capital Management LLC | 22,436 | $206K | 0.0% | N/A | 0.084% | |
2/9/2023 | Oppenheimer & Close LLC | 781,813 | $7.16M | 7.0% | -7.5% | 2.928% | |
1/12/2023 | Assenagon Asset Management S.A. | 43,212 | $396K | 0.0% | -3.8% | 0.162% | |
11/15/2022 | First Manhattan Co. | 396,515 | $2.23M | 0.0% | +8.5% | 1.485% | |
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10/27/2022 | Assenagon Asset Management S.A. | 44,913 | $252K | 0.0% | -81.7% | 0.169% | |
10/17/2022 | Oppenheimer & Close LLC | 845,489 | $4.75M | 5.1% | -0.8% | 3.173% | |
8/13/2022 | Carlyle Group Inc. | 1,196,649 | $6.89M | 0.1% | +4.2% | 4.490% | |
7/27/2022 | Assenagon Asset Management S.A. | 245,032 | $1.41M | 0.0% | N/A | 0.919% | |
7/20/2022 | Dorsey Wright & Associates | 4,639 | $27K | 0.0% | N/A | 0.017% | |
7/15/2022 | Oppenheimer & Close LLC | 852,578 | $4.91M | 5.6% | -16.0% | 3.199% | |
5/16/2022 | Robotti Robert | 523,623 | $4.23M | 0.9% | +0.9% | 1.965% | |
5/13/2022 | EAM Investors LLC | 174,302 | $1.41M | 0.3% | N/A | 0.654% | |
5/5/2022 | Oppenheimer & Close LLC | 1,014,930 | $8.19M | 7.1% | -1.7% | 3.809% | |
2/15/2022 | Semper Augustus Investments Group LLC | 254,744 | $866K | 0.3% | -2.2% | 0.980% | |
2/14/2022 | Robotti Robert | 518,863 | $1.76M | 0.4% | +35.0% | 1.996% | |
2/14/2022 | Flat Footed LLC | 2,312,851 | $7.86M | 2.0% | N/A | 8.898% | |
2/10/2022 | Acadian Asset Management LLC | 37,748 | $127K | 0.0% | +16.1% | 0.145% | |
2/9/2022 | Dimensional Fund Advisors LP | 790,355 | $2.69M | 0.0% | -5.2% | 3.041% | |
2/8/2022 | Private Management Group Inc. | 374,552 | $1.27M | 0.1% | -3.0% | 1.441% | |
11/16/2021 | Squarepoint Ops LLC | 24,749 | $115K | 0.0% | -38.6% | 0.102% | |
11/15/2021 | First Manhattan Co. | 360,851 | $1.67M | 0.0% | -4.4% | 1.480% | |
11/15/2021 | Dimensional Fund Advisors LP | 834,134 | $3.86M | 0.0% | -8.0% | 3.422% | |
11/15/2021 | HighTower Advisors LLC | 86,057 | $399K | 0.0% | +80.3% | 0.353% | |
11/9/2021 | Barclays PLC | 7,995 | $37K | 0.0% | +237.8% | 0.033% | |
11/9/2021 | BlackRock Inc. | 417,441 | $1.93M | 0.0% | -1.8% | 1.712% | |
11/9/2021 | Private Management Group Inc. | 386,155 | $1.79M | 0.1% | -1.4% | 1.584% | |
10/29/2021 | Oppenheimer & Close LLC | 921,524 | $4.27M | 4.1% | -4.2% | 3.780% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 4,136,815 | $18.24M | 0.0% | +0.1% | 16.967% | |
8/17/2021 | Bridgeway Capital Management LLC | 107,876 | $476K | 0.0% | -20.6% | 0.442% | |
8/16/2021 | Squarepoint Ops LLC | 40,292 | $178K | 0.0% | +111.9% | 0.165% | |
8/16/2021 | Robotti Robert | 382,843 | $1.69M | 0.4% | -18.1% | 1.570% | |
8/16/2021 | State Street Corp | 81,387 | $359K | 0.0% | +586.2% | 0.334% | |
8/13/2021 | Renaissance Technologies LLC | 25,300 | $112K | 0.0% | -19.4% | 0.104% | |
8/13/2021 | Geode Capital Management LLC | 158,868 | $700K | 0.0% | +4.5% | 0.652% | |
8/12/2021 | Dimensional Fund Advisors LP | 906,946 | $4M | 0.0% | -0.4% | 3.720% | |
8/11/2021 | BlackRock Inc. | 425,275 | $1.88M | 0.0% | -14.8% | 1.744% | |
8/11/2021 | Susquehanna International Group LLP | 28,656 | $126K | 0.0% | +53.6% | 0.118% | |
8/11/2021 | Susquehanna Fundamental Investments LLC | 82,183 | $362K | 0.0% | -5.3% | 0.337% | |
8/6/2021 | Oppenheimer & Close LLC | 961,567 | $4.24M | 3.9% | +76.8% | 3.974% | |
7/23/2021 | Private Management Group Inc. | 391,696 | $1.73M | 0.1% | -21.4% | 1.619% | |
5/18/2021 | Morgan Stanley | 191,880 | $1.02M | 0.0% | +119.3% | 0.793% | |
5/17/2021 | Robotti Robert | 467,373 | $2.49M | 0.6% | +10.2% | 1.932% | |
5/17/2021 | Price T Rowe Associates Inc. MD | 4,132,015 | $22.02M | 0.0% | -0.3% | 17.079% | |
5/14/2021 | Dimensional Fund Advisors LP | 911,003 | $4.86M | 0.0% | -4.3% | 3.765% | |
5/14/2021 | First Manhattan Co. | 332,350 | $1.77M | 0.0% | -4.2% | 1.374% | |
5/13/2021 | Renaissance Technologies LLC | 31,400 | $167K | 0.0% | +97.5% | 0.130% | |
5/12/2021 | Northern Trust Corp | 49,908 | $266K | 0.0% | -13.0% | 0.206% | |
5/11/2021 | Acadian Asset Management LLC | 53,206 | $284K | 0.0% | N/A | 0.220% | |
5/11/2021 | Private Management Group Inc. | 498,291 | $2.66M | 0.1% | -16.7% | 2.060% | |
5/7/2021 | BlackRock Inc. | 498,978 | $2.66M | 0.0% | +0.8% | 2.062% | |
5/5/2021 | Levin Capital Strategies L.P. | 10,000 | $53K | 0.0% | N/A | 0.041% | |
3/26/2021 | Susquehanna International Group LLP | 17,564 | $48K | 0.0% | N/A | 0.075% | |
3/8/2021 | Dimensional Fund Advisors LP | 952,229 | $2.58M | 0.0% | -13.9% | 4.063% | |
2/25/2021 | Dimensional Fund Advisors LP | 952,229 | $2.58M | 0.0% | -13.9% | 4.063% | |
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2/24/2021 | Virtu Financial LLC | 49,740 | $135K | 0.0% | +321.2% | 0.212% | |
2/17/2021 | Jane Street Group LLC | 27,484 | $74K | 0.0% | -55.2% | 0.117% | |
2/16/2021 | Cove Street Capital LLC | 10,000 | $27K | 0.0% | N/A | 0.043% | |
2/16/2021 | Squarepoint Ops LLC | 16,403 | $44K | 0.0% | +34.0% | 0.070% | |
2/16/2021 | Price T Rowe Associates Inc. MD | 4,143,035 | $11.23M | 0.0% | -0.2% | 17.679% | |
2/11/2021 | Northern Trust Corp | 57,334 | $155K | 0.0% | -7.6% | 0.245% | |
2/10/2021 | Renaissance Technologies LLC | 15,900 | $43K | 0.0% | N/A | 0.068% | |
2/8/2021 | Royce & Associates LP | 216,957 | $588K | 0.0% | -66.0% | 0.926% | |
2/5/2021 | BlackRock Inc. | 495,160 | $1.34M | 0.0% | +1.7% | 2.113% | |
2/3/2021 | Private Management Group Inc. | 597,904 | $1.62M | 0.1% | -17.9% | 2.551% | |