6/27/2025 | Goldman Sachs Group Inc. | 340,504 | $4.25M | 0.0% | -9.9% | 2.226% | |
5/16/2025 | Goldman Sachs Group Inc. | 340,504 | $4.25M | 0.0% | -9.9% | 2.222% | |
5/16/2025 | Alta Fox Capital Management LLC | 403,096 | $5.04M | 2.0% | N/A | 2.631% | |
5/16/2025 | Ancora Advisors LLC | 114,849 | $1.43M | 0.0% | +13.1% | 0.750% | |
5/15/2025 | Clayton Partners LLC | 215,000 | $2.69M | 2.3% | -30.6% | 1.403% | |
5/15/2025 | Topline Capital Management LLC | 378,294 | $4.73M | 1.1% | +16.3% | 2.469% | |
5/15/2025 | Trexquant Investment LP | 31,044 | $388K | 0.0% | -27.6% | 0.203% | |
5/14/2025 | MetLife Investment Management LLC | 7,041 | $88K | 0.0% | N/A | 0.046% | |
5/13/2025 | Boston Partners | 37,570 | $469K | 0.0% | +26.9% | 0.245% | |
5/13/2025 | Russell Investments Group Ltd. | 116,962 | $1.46M | 0.0% | +45.0% | 0.763% | |
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5/12/2025 | Nuveen LLC | 68,889 | $860K | 0.0% | N/A | 0.450% | |
5/8/2025 | First Foundation Advisors | 157,904 | $1.97M | 0.1% | +21.0% | 1.031% | |
5/7/2025 | Mackenzie Financial Corp | 10,829 | $135K | 0.0% | -67.2% | 0.071% | |
4/25/2025 | Skylands Capital LLC | 752,328 | $9.40M | 1.4% | +1.8% | 4.910% | |
4/8/2025 | Avondale Wealth Management | 3,500 | $44K | 0.0% | -56.3% | 0.023% | |
2/20/2025 | Mackenzie Financial Corp | 33,040 | $351K | 0.0% | +193.3% | 0.221% | |
2/17/2025 | Squarepoint Ops LLC | 24,583 | $261K | 0.0% | +31.9% | 0.164% | |
2/17/2025 | Millennium Management LLC | 80,982 | $861K | 0.0% | +46.9% | 0.541% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 262,545 | $2.79M | 0.0% | -2.5% | 1.753% | |
2/17/2025 | Bank of America Corp DE | 11,116 | $118K | 0.0% | -13.5% | 0.074% | |
2/17/2025 | BNP Paribas Financial Markets | 24,031 | $255K | 0.0% | +6.8% | 0.160% | |
2/14/2025 | Northern Trust Corp | 131,313 | $1.40M | 0.0% | +4.1% | 0.876% | |
2/14/2025 | Topline Capital Management LLC | 325,338 | $3.46M | 0.6% | N/A | 2.172% | |
2/14/2025 | Dimensional Fund Advisors LP | 216,254 | $2.30M | 0.0% | +4.9% | 1.444% | |
2/13/2025 | Barclays PLC | 27,380 | $291K | 0.0% | +6.9% | 0.183% | |
2/13/2025 | Grandeur Peak Global Advisors LLC | 17,690 | $188K | 0.0% | -37.8% | 0.118% | |
2/13/2025 | First Foundation Advisors | 130,460 | $1.39M | 0.1% | -22.4% | 0.871% | |
2/13/2025 | Renaissance Technologies LLC | 326,378 | $3.47M | 0.0% | -1.3% | 2.179% | |
2/13/2025 | Wells Fargo & Company MN | 5,088 | $54K | 0.0% | +51.7% | 0.034% | |
2/12/2025 | Trexquant Investment LP | 42,885 | $456K | 0.0% | -26.4% | 0.286% | |
2/12/2025 | Geode Capital Management LLC | 293,133 | $3.12M | 0.0% | +0.5% | 1.957% | |
2/12/2025 | Franklin Resources Inc. | 11,022 | $117K | 0.0% | -33.9% | 0.074% | |
2/11/2025 | Douglass Winthrop Advisors LLC | 151,100 | $1.61M | 0.0% | +3.2% | 1.009% | |
2/11/2025 | Boston Partners | 29,613 | $315K | 0.0% | -35.8% | 0.198% | |
2/10/2025 | Clayton Partners LLC | 310,000 | $3.30M | 2.3% | +36.2% | 2.069% | |
2/6/2025 | Bard Associates Inc. | 73,275 | $779K | 0.3% | -12.8% | 0.489% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 36,204 | $385K | 0.0% | +9.1% | 0.242% | |
2/5/2025 | Verus Capital Partners LLC | 130,914 | $1.39M | 0.1% | -1.5% | 0.874% | |
2/4/2025 | Los Angeles Capital Management LLC | 79,064 | $840K | 0.0% | -12.1% | 0.528% | |
2/4/2025 | Bank of New York Mellon Corp | 27,534 | $293K | 0.0% | -26.8% | 0.184% | |
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2/4/2025 | Skylands Capital LLC | 738,728 | $7.85M | 1.1% | +10.9% | 4.931% | |
2/3/2025 | O Brien Greene & Co. Inc | 144,620 | $1.54M | 0.5% | +20.9% | 0.965% | |
1/27/2025 | Greenwood Capital Associates LLC | 33,621 | $357K | 0.0% | -3.5% | 0.224% | |
1/15/2025 | Sanders Morris Harris LLC | 23,000 | $228K | 0.0% | N/A | 0.153% | |
1/10/2025 | Avondale Wealth Management | 8,000 | $85K | 0.1% | -63.2% | 0.053% | |
11/27/2024 | Franklin Resources Inc. | 16,687 | $175K | 0.0% | N/A | 0.111% | |
11/19/2024 | Barclays PLC | 25,609 | $294K | 0.0% | +71.4% | 0.171% | |
11/16/2024 | Geode Capital Management LLC | 291,581 | $3.34M | 0.0% | +1.1% | 1.946% | |
11/15/2024 | Barclays PLC | 25,609 | $294K | 0.0% | +71.4% | 0.171% | |
11/15/2024 | O Brien Greene & Co. Inc | 119,620 | $1.37M | 0.4% | +3.5% | 0.799% | |
11/15/2024 | Jane Street Group LLC | 15,454 | $177K | 0.0% | -32.3% | 0.103% | |
11/15/2024 | State Street Corp | 285,338 | $3.26M | 0.0% | -1.1% | 1.905% | |
11/13/2024 | BNP Paribas Financial Markets | 22,510 | $258K | 0.0% | +5.4% | 0.150% | |
11/13/2024 | FMR LLC | 10,787 | $123K | 0.0% | +38.0% | 0.072% | |
11/13/2024 | Douglass Winthrop Advisors LLC | 146,400 | $1.68M | 0.0% | +4.1% | 0.976% | |
11/6/2024 | Bard Associates Inc. | 84,050 | $962K | 0.3% | -1.6% | 0.560% | |
11/5/2024 | Verus Capital Partners LLC | 132,955 | $1.52M | 0.1% | +5.9% | 0.887% | |
11/4/2024 | Los Angeles Capital Management LLC | 89,964 | $1.03M | 0.0% | +13.4% | 0.600% | |
8/14/2024 | Squarepoint Ops LLC | 10,222 | $144K | 0.0% | N/A | 0.068% | |
8/13/2024 | Clayton Partners LLC | 186,500 | $2.62M | 2.1% | +38.1% | 1.245% | |
8/12/2024 | XTX Topco Ltd | 12,348 | $174K | 0.0% | N/A | 0.082% | |
8/12/2024 | O Brien Greene & Co. Inc | 115,620 | $1.63M | 0.5% | +0.9% | 0.772% | |
8/10/2024 | Sargent Investment Group LLC | 10,680 | $150K | 0.0% | N/A | 0.071% | |
8/9/2024 | Renaissance Technologies LLC | 394,478 | $5.55M | 0.0% | +5.5% | 2.634% | |
8/9/2024 | Dimensional Fund Advisors LP | 194,139 | $2.73M | 0.0% | +9.8% | 1.297% | |
8/8/2024 | American Century Companies Inc. | 24,170 | $340K | 0.0% | +47.7% | 0.161% | |
8/6/2024 | Los Angeles Capital Management LLC | 79,323 | $1.12M | 0.0% | N/A | 0.530% | |
8/1/2024 | Rhumbline Advisers | 18,447 | $259K | 0.0% | -4.6% | 0.123% | |
8/1/2024 | Verus Capital Partners LLC | 125,515 | $1.77M | 0.2% | -3.3% | 0.838% | |
7/26/2024 | Skylands Capital LLC | 632,705 | $8.90M | 1.3% | -8.2% | 4.226% | |
7/26/2024 | Bank of New York Mellon Corp | 48,791 | $686K | 0.0% | -2.8% | 0.326% | |
7/12/2024 | Avondale Wealth Management | 22,000 | $309K | 0.2% | +15.8% | 0.147% | |
5/28/2024 | Boston Partners | 15,484 | $202K | 0.0% | -46.6% | 0.103% | |
5/16/2024 | Ancora Advisors LLC | 99,212 | $1.30M | 0.0% | +105.0% | 0.663% | |
5/16/2024 | Grandeur Peak Global Advisors LLC | 30,147 | $394K | 0.0% | -61.0% | 0.201% | |
5/16/2024 | Janus Henderson Group PLC | 43,830 | $572K | 0.0% | -4.0% | 0.293% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 17,464 | $229K | 0.0% | +5.0% | 0.117% | |
5/10/2024 | Vanguard Group Inc. | 1,023,712 | $13.37M | 0.0% | -0.7% | 6.837% | |
5/10/2024 | First Foundation Advisors | 209,301 | $2.73M | 0.1% | +18.8% | 1.398% | |
5/8/2024 | Russell Investments Group Ltd. | 90,147 | $1.18M | 0.0% | +8.9% | 0.603% | |
5/7/2024 | JCP Investment Management LLC | 112,800 | $1.47M | 2.3% | +15.3% | 0.755% | |
4/12/2024 | Bridge City Capital LLC | 22,115 | $289K | 0.1% | +75.2% | 0.150% | |
4/2/2024 | Avondale Wealth Management | 19,000 | $248K | 0.2% | +192.3% | 0.129% | |
2/22/2024 | Sierra Summit Advisors LLC | 67,857 | $652K | 0.2% | N/A | 0.460% | |
2/14/2024 | Corsair Capital Management L.P. | 25,851 | $248K | 0.1% | N/A | 0.175% | |
2/13/2024 | Bard Associates Inc. | 79,549 | $764K | 0.3% | +4.3% | 0.539% | |
2/9/2024 | Trexquant Investment LP | 82,686 | $795K | 0.0% | +8.0% | 0.561% | |
2/7/2024 | Boston Partners | 29,010 | $279K | 0.0% | N/A | 0.197% | |
2/5/2024 | Victory Capital Management Inc. | 66,877 | $643K | 0.0% | -22.1% | 0.453% | |
2/5/2024 | Skylands Capital LLC | 603,640 | $5.80M | 0.9% | +20.3% | 4.092% | |
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2/5/2024 | Russell Investments Group Ltd. | 82,772 | $795K | 0.0% | N/A | 0.561% | |
1/31/2024 | Federated Hermes Inc. | 13,807 | $133K | 0.0% | -58.4% | 0.094% | |
12/7/2023 | Hudson Bay Capital Management LP | 96,440 | $867K | 0.0% | N/A | 0.654% | |
11/16/2023 | First Foundation Advisors | 148,631 | $1.34M | 0.1% | N/A | 1.007% | |
11/14/2023 | Trexquant Investment LP | 76,589 | $689K | 0.0% | +15.2% | 0.519% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 16,506 | $148K | 0.0% | +43.3% | 0.112% | |
11/13/2023 | Algert Global LLC | 11,770 | $106K | 0.0% | -12.6% | 0.080% | |
11/13/2023 | Federated Hermes Inc. | 33,212 | $299K | 0.0% | -92.3% | 0.225% | |
11/13/2023 | WINTON GROUP Ltd | 19,959 | $179K | 0.0% | N/A | 0.135% | |
11/9/2023 | Innovis Asset Management LLC | 37,919 | $341K | 0.1% | N/A | 0.257% | |