3/25/2024 | Quadrature Capital Ltd | 19,130 | $218K | 0.0% | N/A | 0.054% | |
2/14/2024 | ADAR1 Capital Management LLC | 34,024 | $389K | 0.1% | N/A | 0.096% | |
2/13/2024 | Tower Research Capital LLC TRC | 6,634 | $76K | 0.0% | +140.9% | 0.019% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 35,807 | $409K | 0.0% | N/A | 0.101% | |
2/9/2024 | Trexquant Investment LP | 31,124 | $355K | 0.0% | -17.9% | 0.088% | |
2/8/2024 | Independent Advisor Alliance | 51,787 | $591K | 0.0% | +8.8% | 0.147% | |
|
2/7/2024 | Dimensional Fund Advisors LP | 1,902,489 | $21.73M | 0.0% | +5.8% | 5.383% | |
2/7/2024 | BNP Paribas Financial Markets | 49,634 | $567K | 0.0% | +41.1% | 0.140% | |
2/6/2024 | Summit Trail Advisors LLC | 38,516 | $440K | 0.0% | -72.3% | 0.109% | |
2/2/2024 | Private Management Group Inc. | 267,693 | $3.06M | 0.1% | +39.5% | 0.757% | |
1/31/2024 | Ninety One SA PTY Ltd | 64,445 | $736K | 0.1% | -31.4% | 0.182% | |
1/30/2024 | Strs Ohio | 25,300 | $288K | 0.0% | -42.8% | 0.072% | |
1/26/2024 | Lancaster Investment Management | 110,000 | $1.26M | 0.6% | N/A | 0.311% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 11,521 | $132K | 0.0% | +40.4% | 0.033% | |
1/18/2024 | Ritholtz Wealth Management | 33,694 | $385K | 0.0% | -16.7% | 0.095% | |
1/12/2024 | SG Americas Securities LLC | 14,095 | $161K | 0.0% | +26.8% | 0.040% | |
11/14/2023 | Trexquant Investment LP | 37,919 | $407K | 0.0% | +135.2% | 0.108% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 55,672 | $598K | 0.0% | -22.8% | 0.158% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 21,577 | $232K | 0.0% | N/A | 0.061% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 314,600 | $3.38M | 0.0% | -26.3% | 0.892% | |
11/13/2023 | Acadian Asset Management LLC | 11,541 | $123K | 0.0% | N/A | 0.033% | |
11/13/2023 | Rathbones Group PLC | 13,435 | $144K | 0.0% | N/A | 0.038% | |
11/7/2023 | Barclays PLC | 4,678 | $50K | 0.0% | -16.6% | 0.013% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 8,206 | $88K | 0.0% | -95.0% | 0.023% | |
10/26/2023 | Punch & Associates Investment Management Inc. | 445,140 | $4.78M | 0.3% | +92.1% | 1.262% | |
10/26/2023 | Strs Ohio | 44,200 | $474K | 0.0% | +240.0% | 0.125% | |
10/24/2023 | Independent Advisor Alliance | 47,587 | $511K | 0.0% | +84.5% | 0.135% | |
10/13/2023 | SG Americas Securities LLC | 11,117 | $119K | 0.0% | N/A | 0.032% | |
10/13/2023 | Ritholtz Wealth Management | 40,464 | $435K | 0.0% | -8.6% | 0.115% | |
10/10/2023 | Ninety One SA PTY Ltd | 93,969 | $1.03M | 0.2% | -27.7% | 0.266% | |
9/21/2023 | Barclays PLC | 5,611 | $59K | 0.0% | -57.7% | 0.016% | |
9/1/2023 | Orchard Capital Management LLC | 891,366 | $9.39M | 3.2% | +339.3% | 2.527% | |
8/14/2023 | Wexford Capital LP | 20,000 | $211K | 0.0% | N/A | 0.057% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 225,850 | $2.38M | 0.0% | -6.4% | 0.648% | |
8/11/2023 | Campbell & CO Investment Adviser LLC | 24,223 | $255K | 0.0% | N/A | 0.070% | |
8/11/2023 | Quinn Opportunity Partners LLC | 143,846 | $1.52M | 0.2% | -31.9% | 0.413% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 72,087 | $759K | 0.0% | -34.8% | 0.207% | |
7/31/2023 | Strs Ohio | 13,000 | $136K | 0.0% | N/A | 0.037% | |
7/28/2023 | Independent Advisor Alliance | 25,787 | $272K | 0.0% | +85.9% | 0.074% | |
7/25/2023 | Summit Trail Advisors LLC | 139,266 | $1.47M | 0.1% | -7.7% | 0.400% | |
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7/24/2023 | Allspring Global Investments Holdings LLC | 165,742 | $1.75M | 0.0% | -9.9% | 0.476% | |
7/19/2023 | Ninety One UK Ltd | 1,009,621 | $10.64M | 0.0% | -8.2% | 2.898% | |
7/19/2023 | Ninety One SA PTY Ltd | 130,022 | $1.37M | 0.3% | -34.9% | 0.373% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 165,742 | $1.75M | 0.0% | -9.9% | 0.476% | |
7/17/2023 | Ritholtz Wealth Management | 44,284 | $467K | 0.0% | -18.7% | 0.127% | |
5/15/2023 | Quinn Opportunity Partners LLC | 211,266 | $1.98M | 0.2% | -2.7% | 0.606% | |
5/12/2023 | Corsair Capital Management L.P. | 41,461 | $389K | 0.1% | -22.2% | 0.119% | |
5/12/2023 | Independent Advisor Alliance | 13,875 | $130K | 0.0% | N/A | 0.040% | |
5/8/2023 | Private Management Group Inc. | 192,800 | $1.81M | 0.1% | +11.3% | 0.553% | |
5/8/2023 | Davis Selected Advisers | 662,512 | $6.22M | 0.0% | -26.8% | 1.902% | |
5/4/2023 | Summit Trail Advisors LLC | 150,869 | $1.42M | 0.1% | -21.0% | 0.433% | |
4/25/2023 | Ridgewood Investments LLC | 3,242 | $30K | 0.0% | N/A | 0.009% | |
4/20/2023 | Ritholtz Wealth Management | 54,483 | $512K | 0.0% | +2.4% | 0.156% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 184,051 | $1.73M | 0.0% | -0.6% | 0.528% | |
2/13/2023 | The Manufacturers Life Insurance Company | 11,831 | $96K | 0.0% | -15.8% | 0.034% | |
2/13/2023 | Martingale Asset Management L P | 25,829 | $211K | 0.0% | N/A | 0.074% | |
2/13/2023 | Levin Capital Strategies L.P. | 20,000 | $163K | 0.0% | +100.0% | 0.057% | |
2/10/2023 | Davis Selected Advisers | 905,612 | $7.38M | 0.1% | -5.9% | 2.601% | |
2/10/2023 | O Shaughnessy Asset Management LLC | 121,209 | $988K | 0.0% | -16.3% | 0.348% | |
2/9/2023 | Dimensional Fund Advisors LP | 1,581,848 | $12.89M | 0.0% | +3.7% | 4.542% | |
2/3/2023 | Private Management Group Inc. | 173,200 | $1.41M | 0.1% | N/A | 0.497% | |
2/2/2023 | Simplex Trading LLC | 3,418 | $27K | 0.0% | -73.9% | 0.010% | |
1/23/2023 | Allspring Global Investments Holdings LLC | 185,086 | $1.51M | 0.0% | +0.9% | 0.531% | |
1/19/2023 | Ritholtz Wealth Management | 53,196 | $434K | 0.0% | -11.9% | 0.153% | |
11/15/2022 | Quinn Opportunity Partners LLC | 223,132 | $1.66M | 0.2% | -3.9% | 0.641% | |
11/14/2022 | Tudor Investment Corp Et Al | 38,847 | $289K | 0.0% | +53.7% | 0.112% | |
11/14/2022 | Almitas Capital LLC | 49,322 | $367K | 0.3% | +6,837.0% | 0.142% | |
11/14/2022 | Healthcare of Ontario Pension Plan Trust Fund | 1,034,900 | $7.70M | 0.0% | +3.9% | 2.972% | |
11/14/2022 | Brown Advisory Inc. | 37,000 | $275K | 0.0% | N/A | 0.106% | |
11/10/2022 | Davis Selected Advisers | 962,248 | $7.16M | 0.1% | -1.5% | 2.771% | |
11/10/2022 | Summit Trail Advisors LLC | 190,869 | $1.42M | 0.1% | +92.7% | 0.550% | |
11/4/2022 | Simplex Trading LLC | 13,114 | $97K | 0.0% | +217.1% | 0.038% | |
10/31/2022 | SG Americas Securities LLC | 10,425 | $78K | 0.0% | -19.9% | 0.030% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 183,361 | $1.36M | 0.0% | -4.1% | 0.528% | |
10/19/2022 | FNY Investment Advisers LLC | 5,000 | $37K | 0.0% | -61.5% | 0.014% | |
10/19/2022 | Ritholtz Wealth Management | 60,397 | $449K | 0.0% | +18.8% | 0.174% | |
8/11/2022 | O Shaughnessy Asset Management LLC | 129,794 | $1.00M | 0.0% | +130.6% | 0.384% | |
8/11/2022 | Healthcare of Ontario Pension Plan Trust Fund | 995,800 | $7.70M | 0.0% | N/A | 2.943% | |
8/9/2022 | Summit Trail Advisors LLC | 99,039 | $766K | 0.0% | -52.1% | 0.293% | |
8/5/2022 | Stokes Family Office LLC | 18,566 | $144K | 0.0% | N/A | 0.055% | |
8/2/2022 | Banque Cantonale Vaudoise | 12,000 | $93K | 0.0% | +50.0% | 0.035% | |
7/29/2022 | SG Americas Securities LLC | 13,017 | $101K | 0.0% | N/A | 0.038% | |
7/25/2022 | Allspring Global Investments Holdings LLC | 191,115 | $1.48M | 0.0% | +148.2% | 0.565% | |
7/15/2022 | Ritholtz Wealth Management | 50,860 | $393K | 0.0% | +140.1% | 0.150% | |
7/12/2022 | FNY Investment Advisers LLC | 13,000 | $100K | 0.1% | -42.7% | 0.038% | |
5/26/2022 | Ninety One UK Ltd | 1,041,116 | $7.36M | 0.0% | +18.3% | 3.076% | |
5/16/2022 | Cooper Creek Partners Management LLC | 517,884 | $3.66M | 0.4% | N/A | 1.530% | |
5/16/2022 | Orchard Capital Managment LLC | 1,538,384 | $10.88M | 3.1% | +6.2% | 4.546% | |
5/9/2022 | Banque Cantonale Vaudoise | 8,000 | $57K | 0.0% | +100.0% | 0.024% | |
5/6/2022 | Independent Advisor Alliance | 223,825 | $1.58M | 0.1% | +129.4% | 0.661% | |
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5/2/2022 | Levin Capital Strategies L.P. | 10,000 | $71K | 0.0% | -71.4% | 0.030% | |
5/2/2022 | Simplex Trading LLC | 5,392 | $38K | 0.0% | -67.2% | 0.016% | |
4/25/2022 | FNY Investment Advisers LLC | 22,700 | $160K | 0.2% | +13.5% | 0.067% | |
4/14/2022 | Ritholtz Wealth Management | 21,185 | $150K | 0.0% | N/A | 0.063% | |
2/16/2022 | Orchard Capital Managment LLC | 1,448,484 | $11.36M | 3.3% | +1.7% | 4.280% | |
2/15/2022 | Levin Capital Strategies L.P. | 35,000 | $274K | 0.0% | +180.0% | 0.103% | |
2/14/2022 | PDT Partners LLC | 12,439 | $98K | 0.0% | -34.5% | 0.037% | |
2/14/2022 | Quinn Opportunity Partners LLC | 251,242 | $1.97M | 0.1% | -1.0% | 0.742% | |
2/11/2022 | Summit Trail Advisors LLC | 414,484 | $3.25M | 0.2% | +1.2% | 1.225% | |
2/9/2022 | BNP Paribas Arbitrage SA | 30,665 | $240K | 0.0% | +285.0% | 0.091% | |