8/14/2023 | Mak Capital One LLC | 3,723,921 | $1.01M | 0.2% | -29.9% | 3.566% | |
8/2/2023 | Bank of Montreal Can | 342,605 | $0.11M | 0.0% | N/A | 0.331% | |
3/29/2023 | Diametric Capital LP | 85,426 | $45K | 0.0% | N/A | 0.087% | |
2/10/2023 | 22NW LP | 17,456,665 | $9.25M | 5.0% | +9.8% | 17.902% | |
2/10/2023 | Nierenberg Investment Management Company Inc. | 2,023,732 | $1.05M | 0.8% | -49.6% | 2.075% | |
1/31/2023 | Cohen Capital Management Inc. | 204,559 | $0.11M | 0.0% | -40.6% | 0.210% | |
|
1/24/2023 | National Bank of Canada FI | 49,338 | $25K | 0.0% | +185.2% | 0.051% | |
11/15/2022 | Mak Capital One LLC | 6,051,671 | $2.66M | 0.5% | -7.9% | 6.822% | |
11/10/2022 | Nierenberg Investment Management Company Inc. | 4,014,368 | $1.75M | 1.4% | +232.4% | 4.569% | |
11/7/2022 | Jarislowsky Fraser Ltd | 2,552,731 | $1.10M | 0.0% | +127.0% | 2.905% | |
9/2/2022 | Amundi | 1,171,533 | $1.56M | 0.0% | -14.0% | 1.347% | |
8/15/2022 | Mak Capital One LLC | 6,573,824 | $7.10M | 1.4% | -13.3% | 7.557% | |
8/15/2022 | Millennium Management LLC | 40,345 | $43K | 0.0% | +72.4% | 0.046% | |
8/4/2022 | Cohen Capital Management Inc. | 351,894 | $0.38M | 0.1% | -4.1% | 0.409% | |
7/27/2022 | Jarislowsky Fraser Ltd | 1,124,499 | $1.22M | 0.0% | +14.9% | 1.307% | |
5/16/2022 | Mak Capital One LLC | 7,586,053 | $10.32M | 2.2% | -5.8% | 8.838% | |
5/13/2022 | Sei Investments Co. | 453,300 | $0.62M | 0.0% | +28.3% | 0.528% | |
5/12/2022 | Jarislowsky Fraser Ltd | 978,739 | $1.37M | 0.0% | -1.1% | 1.140% | |
5/11/2022 | American Century Companies Inc. | 4,693,644 | $6.38M | 0.0% | +0.7% | 5.468% | |
5/11/2022 | InterOcean Capital Group LLC | 25,000 | $34K | 0.0% | N/A | 0.029% | |
4/28/2022 | Lapides Asset Management LLC | 649,200 | $0.91M | 0.4% | -9.4% | 0.761% | |
2/15/2022 | Mak Capital One LLC | 8,055,200 | $17.56M | 3.3% | -9.6% | 9.438% | |
2/15/2022 | 683 Capital Management LLC | 6,000,000 | $13.05M | 0.5% | -4.7% | 7.030% | |
2/7/2022 | American Century Companies Inc. | 4,661,437 | $10.16M | 0.0% | +25.0% | 5.462% | |
2/7/2022 | Cullen Frost Bankers Inc. | 15,000 | $33K | 0.0% | N/A | 0.018% | |
1/31/2022 | Sphinx Trading LP | 165,000 | $0.36M | 0.4% | N/A | 0.193% | |
1/31/2022 | Lapides Asset Management LLC | 716,700 | $1.56M | 0.7% | -16.6% | 0.840% | |
1/24/2022 | National Bank of Canada FI | 15,300 | $33K | 0.0% | N/A | 0.018% | |
11/15/2021 | Mak Capital One LLC | 8,912,300 | $27.63M | 5.5% | +0.9% | 10.444% | |
11/15/2021 | 683 Capital Management LLC | 6,294,000 | $19.47M | 0.8% | -14.8% | 7.376% | |
11/12/2021 | Scotia Capital Inc. | 48,961 | $0.15M | 0.0% | +86.5% | 0.057% | |
11/10/2021 | American Century Companies Inc. | 3,728,825 | $11.56M | 0.0% | +1.4% | 4.370% | |
11/10/2021 | Creative Planning | 24,900 | $77K | 0.0% | +149.0% | 0.029% | |
11/9/2021 | Cohen Capital Management Inc. | 376,000 | $1.17M | 0.2% | N/A | 0.441% | |
10/27/2021 | Lapides Asset Management LLC | 859,800 | $2.66M | 1.1% | -1.6% | 1.008% | |
8/17/2021 | 22NW LP | 8,465,123 | $36.19M | 9.7% | +2.7% | 9.927% | |
8/17/2021 | 683 Capital Management LLC | 7,390,000 | $31.80M | 1.1% | -1.0% | 8.666% | |
8/17/2021 | Bridgeway Capital Management LLC | 357,400 | $1.53M | 0.0% | -17.9% | 0.419% | |
8/13/2021 | Geode Capital Management LLC | 44,471 | $0.19M | 0.0% | +6.6% | 0.052% | |
8/12/2021 | Scotia Capital Inc. | 26,250 | $0.11M | 0.0% | -21.8% | 0.031% | |
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8/12/2021 | Bank of Montreal Can | 270,151 | $1.17M | 0.0% | -21.6% | 0.317% | |
8/11/2021 | Millrace Asset Group Inc. | 455,180 | $1.95M | 1.0% | +6.3% | 0.534% | |
8/10/2021 | Connors Investor Services Inc. | 52,000 | $0.22M | 0.0% | N/A | 0.061% | |
8/6/2021 | Sei Investments Co. | 220,488 | $0.94M | 0.0% | +53.4% | 0.260% | |
8/5/2021 | American Century Companies Inc. | 3,678,323 | $15.73M | 0.0% | +9.7% | 4.343% | |
8/4/2021 | Creative Planning | 10,000 | $43K | 0.0% | N/A | 0.012% | |
5/18/2021 | Mak Capital One LLC | 8,637,800 | $26.69M | 6.3% | +4.1% | 9.965% | |
5/14/2021 | Nierenberg Investment Management Company Inc. | 404,175 | $1.25M | 1.0% | N/A | 0.466% | |
5/14/2021 | K.J. Harrison & Partners Inc | 100,000 | $0.31M | 0.0% | N/A | 0.115% | |
5/13/2021 | Bank of Montreal Can | 344,470 | $1.07M | 0.0% | -10.5% | 0.397% | |
5/12/2021 | Geode Capital Management LLC | 41,699 | $0.13M | 0.0% | +72.4% | 0.048% | |
5/12/2021 | Millrace Asset Group Inc. | 428,154 | $1.32M | 0.7% | +151.5% | 0.494% | |
5/12/2021 | Sei Investments Co. | 143,726 | $0.44M | 0.0% | +590.8% | 0.166% | |
5/11/2021 | Acadian Asset Management LLC | 34,093 | $0.11M | 0.0% | -91.9% | 0.039% | |
5/6/2021 | Scotia Capital Inc. | 33,550 | $0.10M | 0.0% | N/A | 0.039% | |
5/4/2021 | Robeco Schweiz AG | 3,300,000 | $10.20M | 0.2% | +10.0% | 3.807% | |
5/3/2021 | Lapides Asset Management LLC | 873,700 | $2.68M | 1.1% | N/A | 1.008% | |
4/27/2021 | Harel Insurance Investments & Financial Services Ltd. | 65,924 | $0.68M | 0.0% | N/A | 0.076% | |
4/26/2021 | Icon Wealth Partners LLC | 40,000 | $0.12M | 0.0% | N/A | 0.046% | |
2/11/2021 | Millrace Asset Group Inc. | 170,223 | $0.42M | 0.3% | N/A | 0.196% | |
2/8/2021 | Toronto Dominion Bank | 11,641 | $28K | 0.0% | +84.4% | 0.013% | |
2/2/2021 | Parallel Advisors LLC | 10,000 | $25K | 0.0% | N/A | 0.012% | |
11/16/2020 | Mak Capital One LLC | 8,301,200 | $13.12M | 5.5% | +5.5% | 9.577% | |
11/12/2020 | Federated Hermes Inc. | 548,747 | $0.86M | 0.0% | -54.3% | 0.633% | |
11/9/2020 | Acadian Asset Management LLC | 864,501 | $1.35M | 0.0% | -16.4% | 0.997% | |
10/21/2020 | Private Capital Management LLC | 2,710,414 | $3.28M | 2.6% | -44.5% | 3.127% | |
10/13/2020 | Robecosam AG | 3,000,000 | $4.77M | 0.1% | N/A | 3.461% | |
9/15/2020 | Two Sigma Advisers LP | 62,200 | $75K | 0.0% | +36.8% | 0.072% | |
8/31/2020 | Bridgeway Capital Management Inc. | 602,400 | $0.73M | 0.0% | N/A | 0.695% | |
8/18/2020 | Equitable Trust Co. | 201,400 | $0.24M | 0.0% | -27.2% | 0.232% | |
8/14/2020 | Captrust Financial Advisors | 212,045 | $0.27M | 0.0% | N/A | 0.245% | |
8/14/2020 | Mak Capital One LLC | 7,866,700 | $9.52M | 4.9% | -0.5% | 9.075% | |
8/14/2020 | Advisor Group Holdings Inc. | 27,525 | $34K | 0.0% | -49.7% | 0.032% | |
8/13/2020 | AWM Investment Company Inc. | 425,000 | $0.51M | 0.1% | N/A | 0.490% | |
8/13/2020 | Marshall Wace LLP | 20,825 | $25K | 0.0% | -69.1% | 0.024% | |
8/12/2020 | Goldman Sachs Group Inc. | 185,458 | $0.23M | 0.0% | -39.4% | 0.214% | |
7/28/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 202,321 | $0.25M | 0.0% | -63.0% | 0.233% | |
7/23/2020 | Creative Planning | 46,600 | $56K | 0.0% | -22.7% | 0.054% | |
6/16/2020 | Royal Bank of Canada | 38,328 | $39K | 0.0% | +181.0% | 0.044% | |
5/18/2020 | Polar Asset Management Partners Inc. | 3,063,300 | $3.13M | 0.1% | N/A | 3.534% | |
5/18/2020 | Private Capital Management LLC | 4,887,175 | $4.99M | 3.8% | +0.9% | 5.638% | |
5/18/2020 | Advisor Group Holdings Inc. | 54,725 | $55K | 0.0% | N/A | 0.063% | |
5/15/2020 | Invesco Ltd. | 2,479,926 | $2.53M | 0.0% | +66.0% | 2.861% | |
5/15/2020 | Morgan Stanley | 280,079 | $0.29M | 0.0% | -23.7% | 0.323% | |
5/15/2020 | Mak Capital One LLC | 7,905,900 | $8.06M | 7.1% | +50.6% | 9.121% | |
5/15/2020 | Needham Investment Management LLC | 285,000 | $0.29M | 0.1% | +65.2% | 0.329% | |
5/15/2020 | Two Sigma Investments LP | 622,112 | $0.64M | 0.0% | +678.5% | 0.718% | |
5/15/2020 | Two Sigma Advisers LP | 45,483 | $46K | 0.0% | N/A | 0.052% | |
5/13/2020 | Invenomic Capital Management LP | 280,885 | $0.28M | 0.2% | +67.1% | 0.324% | |
5/6/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 547,320 | $0.55M | 0.0% | -52.0% | 0.631% | |
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5/5/2020 | Creative Planning | 60,300 | $62K | 0.0% | +32.8% | 0.070% | |
5/1/2020 | UBS Group AG | 43,997 | $45K | 0.0% | +763.0% | 0.051% | |
4/13/2020 | Private Capital Management LLC | 4,845,240 | $16.04M | 14.6% | -6.9% | 5.590% | |
3/2/2020 | Needham Investment Management LLC | 172,500 | $0.57M | 0.2% | N/A | 0.199% | |
2/20/2020 | Geode Capital Management LLC | 105,554 | $0.34M | 0.0% | N/A | 0.122% | |
2/18/2020 | Equitable Trust Co. | 240,100 | $0.80M | 0.1% | -5.2% | 0.277% | |
2/17/2020 | Ladenburg Thalmann Financial Services Inc. | 47,200 | $0.16M | 0.0% | N/A | 0.054% | |
2/14/2020 | J. Goldman & Co LP | 1,413,555 | $4.63M | 0.3% | N/A | 1.631% | |
2/14/2020 | Marshall Wace LLP | 92,336 | $0.30M | 0.0% | N/A | 0.107% | |
2/14/2020 | Marshall Wace North America L.P. | 58,200 | $0.19M | 0.0% | N/A | 0.067% | |