5/3/2024 | GSA Capital Partners LLP | 75,683 | $1.04M | 0.1% | N/A | 0.115% | |
5/3/2024 | Central Pacific Bank Trust Division | 17,039 | $227K | 0.0% | N/A | 0.026% | |
5/2/2024 | Pullen Investment Management LLC | 17,663 | $243K | 0.2% | N/A | 0.027% | |
5/1/2024 | Capstone Investment Advisors LLC | 17,631 | $243K | 0.0% | N/A | 0.027% | |
5/1/2024 | Janney Montgomery Scott LLC | 42,763 | $588K | 0.0% | +70.0% | 0.065% | |
5/1/2024 | BNP Paribas Financial Markets | 58,935 | $811K | 0.0% | -50.5% | 0.090% | |
|
4/29/2024 | Anchor Capital Management Company LLC | 886,153 | $12.19M | 14.7% | +22.5% | 1.349% | |
4/26/2024 | Peregrine Capital Management LLC | 289,969 | $3.99M | 0.1% | -5.7% | 0.441% | |
4/26/2024 | SYSTM Wealth Solutions LLC | 8,350 | $115K | 0.0% | -56.5% | 0.013% | |
4/24/2024 | U S Global Investors Inc. | 2,005,710 | $27.60M | 2.3% | +1.2% | 3.054% | |
4/24/2024 | Assenagon Asset Management S.A. | 63,339 | $872K | 0.0% | -8.3% | 0.096% | |
4/22/2024 | Raymond James & Associates | 466,086 | $6.41M | 0.0% | +7.9% | 0.710% | |
4/18/2024 | Claro Advisors LLC | 14,288 | $197K | 0.0% | N/A | 0.022% | |
4/16/2024 | Jessup Wealth Management Inc | 21,791 | $300K | 0.1% | +6.1% | 0.033% | |
4/13/2024 | ARGA Investment Management LP | 18,117 | $249K | 0.0% | N/A | 0.028% | |
3/25/2024 | Quadrature Capital Ltd | 13,157 | $232K | 0.0% | -16.2% | 0.020% | |
3/22/2024 | PNC Financial Services Group Inc. | 12,680 | $223K | 0.0% | -26.0% | 0.019% | |
3/11/2024 | Vanguard Group Inc. | 6,055,101 | $106.63M | 0.0% | -4.5% | 9.219% | |
2/20/2024 | Readystate Asset Management LP | 81,711 | $1.44M | 0.0% | +141.1% | 0.125% | |
2/15/2024 | Forest Hill Capital LLC | 137,950 | $2.43M | 1.3% | +17.0% | 0.211% | |
2/15/2024 | Broad Bay Capital Management LP | 501,471 | $8.83M | 1.0% | N/A | 0.768% | |
2/14/2024 | Dean Capital Management | 32,733 | $576K | 0.4% | -26.6% | 0.050% | |
2/12/2024 | DG Capital Management LLC | 696,452 | $12.27M | 7.6% | +137.9% | 1.067% | |
2/12/2024 | TFO Wealth Partners LLC | 2,575 | $450K | 0.0% | +64,275.0% | 0.004% | |
2/12/2024 | IPG Investment Advisors LLC | 703,477 | $12.39M | 2.5% | +159.7% | 1.078% | |
2/8/2024 | First Eagle Investment Management LLC | 267,630 | $4.71M | 0.0% | N/A | 0.410% | |
2/8/2024 | Janney Montgomery Scott LLC | 25,154 | $443K | 0.0% | N/A | 0.039% | |
2/8/2024 | Roubaix Capital LLC | 86,742 | $1.53M | 1.1% | N/A | 0.133% | |
2/7/2024 | Principal Financial Group Inc. | 30,865 | $544K | 0.0% | +19.9% | 0.047% | |
2/7/2024 | Dimensional Fund Advisors LP | 4,013,004 | $70.67M | 0.0% | +4.6% | 6.148% | |
2/7/2024 | Jump Financial LLC | 23,120 | $407K | 0.0% | +34.9% | 0.035% | |
2/7/2024 | BNP Paribas Financial Markets | 119,006 | $2.10M | 0.0% | +25.4% | 0.182% | |
2/7/2024 | Thompson Siegel & Walmsley LLC | 1,074,016 | $18.91M | 0.3% | +23.0% | 1.645% | |
2/7/2024 | Versor Investments LP | 19,700 | $347K | 0.1% | N/A | 0.030% | |
2/7/2024 | Segantii Capital Management Ltd | 43,000 | $757K | 0.0% | N/A | 0.066% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 916,824 | $16.15M | 0.0% | +10.1% | 1.405% | |
2/6/2024 | LSV Asset Management | 157,370 | $2.77M | 0.0% | N/A | 0.241% | |
2/6/2024 | Swiss National Bank | 34,850 | $614K | 0.0% | -11.2% | 0.053% | |
2/5/2024 | Victory Capital Management Inc. | 2,197,508 | $38.70M | 0.0% | +4,734.4% | 3.367% | |
2/1/2024 | New York State Common Retirement Fund | 43,567 | $767K | 0.0% | +2.3% | 0.067% | |
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2/1/2024 | Duality Advisers LP | 47,064 | $829K | 0.1% | N/A | 0.072% | |
2/1/2024 | Cetera Trust Company N.A | 5,105 | $90K | 0.1% | N/A | 0.008% | |
2/1/2024 | CWM LLC | 2,191 | $39K | 0.0% | +53.9% | 0.003% | |
1/31/2024 | River Road Asset Management LLC | 8,439,673 | $148.62M | 2.1% | -2.7% | 12.930% | |
1/31/2024 | Migdal Insurance & Financial Holdings Ltd. | 1,470 | $26K | 0.0% | N/A | 0.002% | |
1/30/2024 | Phocas Financial Corp. | 156,250 | $2.75M | 0.4% | +1.9% | 0.239% | |
1/26/2024 | Peregrine Capital Management LLC | 307,458 | $5.41M | 0.2% | N/A | 0.471% | |
1/23/2024 | U S Global Investors Inc. | 1,982,354 | $34.91M | 2.3% | +38.4% | 3.037% | |
1/17/2024 | Assenagon Asset Management S.A. | 69,098 | $1.22M | 0.0% | -3.3% | 0.106% | |
1/16/2024 | Raymond James & Associates | 432,000 | $7.61M | 0.0% | -19.3% | 0.662% | |
1/16/2024 | Legato Capital Management LLC | 32,733 | $576K | 0.1% | -26.6% | 0.050% | |
1/12/2024 | SG Americas Securities LLC | 21,663 | $381K | 0.0% | +38.9% | 0.033% | |
12/18/2023 | Vanguard Group Inc. | 6,339,788 | $132.31M | 0.0% | +1.7% | 9.713% | |
12/6/2023 | Citigroup Inc. | 17,046 | $356K | 0.0% | -27.8% | 0.026% | |
11/30/2023 | American Century Companies Inc. | 1,155,841 | $24.12M | 0.0% | +12.7% | 1.771% | |
11/15/2023 | GSA Capital Partners LLP | 153,954 | $3.21M | 0.3% | +724.6% | 0.236% | |
11/14/2023 | Quadrature Capital Ltd | 15,692 | $327K | 0.0% | N/A | 0.024% | |
11/14/2023 | Trexquant Investment LP | 105,235 | $2.20M | 0.1% | N/A | 0.161% | |
11/14/2023 | Prescott Group Capital Management L.L.C. | 839,507 | $17.52M | 3.9% | -22.0% | 1.286% | |
11/13/2023 | C M Bidwell & Associates Ltd. | 9,395 | $196K | 0.1% | N/A | 0.014% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 48,013 | $1.00M | 0.0% | -34.9% | 0.074% | |
11/13/2023 | Algert Global LLC | 74,385 | $1.55M | 0.1% | -68.9% | 0.114% | |
11/13/2023 | Dark Forest Capital Management LP | 72,232 | $1.51M | 0.1% | +136.9% | 0.111% | |
11/13/2023 | Sycale Advisors NY LLC | 888,160 | $18.54M | 5.0% | -46.4% | 1.361% | |
11/13/2023 | River Road Asset Management LLC | 8,678,225 | $181.12M | 2.6% | -0.5% | 13.296% | |
11/13/2023 | FMR LLC | 1,829,208 | $38.18M | 0.0% | +2.6% | 2.803% | |
11/13/2023 | PNC Financial Services Group Inc. | 17,137 | $358K | 0.0% | -46.5% | 0.026% | |
11/9/2023 | IPG Investment Advisors LLC | 270,882 | $5.65M | 1.2% | -35.0% | 0.383% | |
11/9/2023 | Deutsche Bank AG | 125,875 | $2.63M | 0.0% | -26.2% | 0.178% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 832,544 | $17.38M | 0.0% | +8.9% | 1.177% | |
11/8/2023 | Thompson Siegel & Walmsley LLC | 873,246 | $18.23M | 0.3% | -13.2% | 1.234% | |
11/7/2023 | Quantbot Technologies LP | 18,307 | $382K | 0.0% | +313.6% | 0.026% | |
11/7/2023 | New York State Common Retirement Fund | 42,607 | $889K | 0.0% | +77.8% | 0.060% | |
11/7/2023 | Barclays PLC | 16,796 | $350K | 0.0% | +9.2% | 0.024% | |
11/7/2023 | Jump Financial LLC | 17,140 | $358K | 0.0% | -47.4% | 0.024% | |
11/6/2023 | Assenagon Asset Management S.A. | 71,440 | $1.49M | 0.0% | +255.4% | 0.101% | |
11/6/2023 | Victory Capital Management Inc. | 45,456 | $949K | 0.0% | -9.2% | 0.064% | |
11/4/2023 | Jackson Creek Investment Advisors LLC | 43,346 | $905K | 0.4% | N/A | 0.061% | |
11/4/2023 | Capula Management Ltd | 50,020 | $1.04M | 0.0% | N/A | 0.071% | |
11/2/2023 | Principal Financial Group Inc. | 25,736 | $537K | 0.0% | +49.5% | 0.036% | |
10/26/2023 | Inspire Investing LLC | 14,669 | $306K | 0.0% | -12.5% | 0.021% | |
10/26/2023 | Strs Ohio | 12,600 | $262K | 0.0% | +10.5% | 0.018% | |
10/24/2023 | Bank of New York Mellon Corp | 258,578 | $5.40M | 0.0% | -48.9% | 0.365% | |
10/24/2023 | Raymond James & Associates | 535,360 | $11.17M | 0.0% | -3.6% | 0.757% | |
10/23/2023 | Commonwealth Equity Services LLC | 32,373 | $676K | 0.0% | +35.6% | 0.046% | |
10/19/2023 | Handelsbanken Fonder AB | 9,900 | $207K | 0.0% | N/A | 0.014% | |
10/18/2023 | Amazon Com Inc. | 12,741,445 | $265.91M | 6.2% | -8.5% | 18.007% | |
10/18/2023 | U S Global Investors Inc. | 1,432,125 | $29.89M | 2.5% | -25.4% | 2.024% | |
10/13/2023 | SG Americas Securities LLC | 15,601 | $326K | 0.0% | N/A | 0.022% | |
10/13/2023 | SummerHaven Investment Management LLC | 37,285 | $778K | 0.6% | N/A | 0.053% | |
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10/12/2023 | Legato Capital Management LLC | 44,607 | $931K | 0.1% | N/A | 0.063% | |
10/10/2023 | Phocas Financial Corp. | 153,378 | $3.20M | 0.5% | N/A | 0.217% | |
8/15/2023 | Private Capital Management LLC | 1,191,893 | $22.49M | 2.7% | +23.4% | 1.684% | |
8/15/2023 | Kennedy Capital Management LLC | 525,158 | $9.91M | 0.2% | +35.8% | 0.742% | |
8/11/2023 | DG Capital Management LLC | 291,787 | $5.51M | 2.5% | N/A | 0.412% | |
8/11/2023 | Covestor Ltd | 5,423 | $102K | 0.1% | +67.2% | 0.008% | |
8/11/2023 | PNC Financial Services Group Inc. | 32,034 | $604K | 0.0% | -8.6% | 0.045% | |
8/11/2023 | ExodusPoint Capital Management LP | 28,767 | $543K | 0.0% | -83.0% | 0.040% | |
8/10/2023 | Prescott Group Capital Management L.L.C. | 1,076,175 | $20.31M | 4.5% | +204.6% | 1.503% | |
8/10/2023 | Thompson Siegel & Walmsley LLC | 1,006,582 | $18.99M | 0.3% | +0.2% | 1.406% | |