3/25/2024 | Quadrature Capital Ltd | 28,805 | $151K | 0.0% | -22.6% | 0.147% | |
3/5/2024 | Twin Focus Capital Partners LLC | 163,246 | $859K | 0.1% | N/A | 0.832% | |
2/15/2024 | Palogic Value Management L.P. | 268,724 | $1.41M | 0.6% | +77.0% | 1.370% | |
2/15/2024 | Black Diamond Capital Management L.L.C. | 3,300,747 | $17.36M | 12.4% | +0.1% | 16.832% | |
2/2/2024 | Marquette Asset Management LLC | 32,000 | $168K | 0.0% | +20.9% | 0.163% | |
2/2/2024 | AMH Equity Ltd | 87,051 | $458K | 0.4% | N/A | 0.444% | |
|
2/2/2024 | Acuitas Investments LLC | 158,968 | $836K | 0.4% | +23.5% | 0.811% | |
1/12/2024 | SG Americas Securities LLC | 10,203 | $54K | 0.0% | N/A | 0.052% | |
11/14/2023 | Quadrature Capital Ltd | 37,232 | $191K | 0.0% | +83.9% | 0.191% | |
11/14/2023 | Potomac Capital Management Inc. | 714,255 | $3.64M | 4.7% | +15.9% | 3.655% | |
11/14/2023 | Roumell Asset Management LLC | 331,653 | $1.69M | 3.4% | +235.0% | 1.697% | |
11/8/2023 | J.P. Morgan Private Wealth Advisors LLC | 36,679 | $187K | 0.0% | -10.1% | 0.188% | |
11/7/2023 | Barclays PLC | 51,117 | $261K | 0.0% | +50.7% | 0.262% | |
11/1/2023 | Orion Portfolio Solutions LLC | 92,166 | $470K | 0.0% | +13.1% | 0.472% | |
10/27/2023 | Marquette Asset Management LLC | 26,462 | $135K | 0.0% | N/A | 0.135% | |
10/27/2023 | Acuitas Investments LLC | 128,713 | $656K | 0.4% | N/A | 0.659% | |
8/14/2023 | Potomac Capital Management Inc. | 616,223 | $5.63M | 5.8% | -15.0% | 3.154% | |
8/11/2023 | Roumell Asset Management LLC | 99,011 | $905K | 1.8% | -19.6% | 0.508% | |
8/7/2023 | Acadian Asset Management LLC | 18,023 | $162K | 0.0% | N/A | 0.092% | |
8/4/2023 | American International Group Inc. | 9,031 | $83K | 0.0% | N/A | 0.046% | |
7/28/2023 | First Republic Investment Management Inc. | 40,802 | $373K | 0.0% | -69.5% | 0.209% | |
7/27/2023 | Pinnacle Associates Ltd. | 10,100 | $92K | 0.0% | N/A | 0.052% | |
5/12/2023 | Systematic Financial Management LP | 1,727,097 | $19.65M | 0.6% | -5.3% | 8.855% | |
5/9/2023 | White Pine Capital LLC | 31,705 | $361K | 0.1% | +79.9% | 0.163% | |
5/5/2023 | Moors & Cabot Inc. | 46,968 | $534K | 0.0% | +3.3% | 0.241% | |
5/1/2023 | CM Wealth Advisors LLC | 50,624 | $534K | 0.1% | N/A | 0.264% | |
4/26/2023 | Investment Management of Virginia LLC | 10,100 | $115K | 0.0% | -76.8% | 0.053% | |
4/14/2023 | Raymond James & Associates | 12,766 | $145K | 0.0% | -18.7% | 0.067% | |
4/11/2023 | Canandaigua National Bank & Trust Co. | 10,712 | $122K | 0.0% | N/A | 0.056% | |
2/14/2023 | 683 Capital Management LLC | 16,654 | $170K | 0.0% | N/A | 0.087% | |
2/10/2023 | Moors & Cabot Inc. | 45,468 | $465K | 0.0% | -2.2% | 0.237% | |
2/7/2023 | Moors & Cabot Inc. | 48,268 | $444K | 0.0% | +3.9% | 0.252% | |
2/6/2023 | Brinker Capital Investments LLC | 88,368 | $903K | 0.0% | -2.4% | 0.461% | |
11/15/2022 | Potomac Capital Management Inc. | 645,921 | $5.96M | 6.8% | +13.0% | 3.386% | |
11/14/2022 | Systematic Financial Management LP | 1,871,974 | $17.26M | 0.6% | +0.9% | 9.814% | |
11/14/2022 | Boothbay Fund Management LLC | 90,000 | $830K | 0.0% | +620.2% | 0.472% | |
11/14/2022 | Ergoteles LLC | 30,718 | $283K | 0.0% | -53.9% | 0.161% | |
11/8/2022 | White Pine Capital LLC | 17,560 | $162K | 0.1% | -9.2% | 0.092% | |
11/8/2022 | Moors & Cabot Inc. | 46,468 | $428K | 0.0% | -3.7% | 0.244% | |
11/7/2022 | Investment Management of Virginia LLC | 43,597 | $402K | 0.1% | -49.4% | 0.229% | |
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11/4/2022 | First Republic Investment Management Inc. | 152,822 | $1.41M | 0.0% | +2.0% | 0.801% | |
11/1/2022 | Brinker Capital Investments LLC | 90,517 | $835K | 0.0% | +10.6% | 0.475% | |
10/27/2022 | Van ECK Associates Corp | 8,017 | $74K | 0.0% | +66.5% | 0.042% | |
8/13/2022 | Needham Investment Management LLC | 1,830,500 | $15.93M | 3.0% | +1.7% | 9.688% | |
8/11/2022 | Trexquant Investment LP | 25,111 | $218K | 0.0% | N/A | 0.133% | |
8/10/2022 | Kennedy Capital Management Inc. | 232,600 | $2.02M | 0.1% | N/A | 1.231% | |
8/8/2022 | Moors & Cabot Inc. | 48,268 | $420K | 0.0% | -13.1% | 0.255% | |
8/3/2022 | Van ECK Associates Corp | 4,816 | $42K | 0.0% | N/A | 0.025% | |
8/2/2022 | Investment Management of Virginia LLC | 86,148 | $750K | 0.2% | -18.6% | 0.456% | |
7/18/2022 | Brinker Capital Investments LLC | 81,825 | $712K | 0.0% | -7.8% | 0.433% | |
5/11/2022 | Investment Management of Virginia LLC | 105,820 | $963K | 0.2% | -66.0% | 0.560% | |
5/11/2022 | Systematic Financial Management LP | 1,822,091 | $16.58M | 0.5% | +0.2% | 9.644% | |
5/5/2022 | Russell Investments Group Ltd. | 73,793 | $670K | 0.0% | -25.7% | 0.391% | |
5/2/2022 | Steward Partners Investment Advisory LLC | 3,500 | $32K | 0.0% | -81.9% | 0.019% | |
4/27/2022 | Potomac Capital Management Inc. | 571,100 | $5.20M | 4.5% | +0.9% | 3.025% | |
4/21/2022 | Strs Ohio | 52,600 | $478K | 0.0% | -19.4% | 0.279% | |
2/15/2022 | Systematic Financial Management LP | 1,818,858 | $16.72M | 0.5% | -1.6% | 9.624% | |
2/14/2022 | Black Diamond Capital Management L.L.C. | 1,283,432 | $11.80M | 6.3% | N/A | 6.791% | |
2/14/2022 | Needham Investment Management LLC | 1,053,000 | $9.68M | 1.2% | +9.7% | 5.572% | |
2/10/2022 | B. Riley Financial Inc. | 43,631 | $401K | 0.0% | N/A | 0.231% | |
2/10/2022 | Acadian Asset Management LLC | 15,147 | $138K | 0.0% | -34.8% | 0.080% | |
2/10/2022 | Panagora Asset Management Inc. | 41,856 | $385K | 0.0% | +31.8% | 0.221% | |
2/9/2022 | Dimensional Fund Advisors LP | 974,049 | $8.95M | 0.0% | -4.5% | 5.154% | |
2/8/2022 | Brinker Capital Investments LLC | 74,990 | $689K | 0.0% | -15.8% | 0.397% | |
2/8/2022 | Steward Partners Investment Advisory LLC | 19,370 | $178K | 0.0% | N/A | 0.102% | |
2/8/2022 | Northern Trust Corp | 156,742 | $1.44M | 0.0% | -1.6% | 0.829% | |
2/7/2022 | Potomac Capital Management Inc. | 566,200 | $5.20M | 4.6% | N/A | 2.996% | |
2/2/2022 | Investment Management of Virginia LLC | 310,869 | $2.86M | 0.5% | -5.5% | 1.645% | |
1/31/2022 | CWM LLC | 6,401 | $59K | 0.0% | N/A | 0.034% | |
1/21/2022 | Russell Investments Group Ltd. | 99,317 | $911K | 0.0% | -6.5% | 0.526% | |
1/13/2022 | Canandaigua National Corp | 12,614 | $116K | 0.0% | +16.3% | 0.067% | |
11/16/2021 | VIEX Capital Advisors LLC | 338,427 | $3.26M | 2.0% | -68.3% | 1.791% | |
11/15/2021 | Dimensional Fund Advisors LP | 1,019,659 | $9.82M | 0.0% | -3.5% | 5.395% | |
11/12/2021 | Trexquant Investment LP | 26,726 | $257K | 0.0% | +35.5% | 0.141% | |
11/12/2021 | Renaissance Technologies LLC | 324,208 | $3.12M | 0.0% | +29.7% | 1.715% | |
11/12/2021 | First Republic Investment Management Inc. | 134,930 | $1.30M | 0.0% | +5.0% | 0.714% | |
11/9/2021 | Barclays PLC | 36,313 | $349K | 0.0% | +12.3% | 0.192% | |
11/9/2021 | BlackRock Inc. | 1,114,354 | $10.73M | 0.0% | -6.2% | 5.896% | |
11/8/2021 | Russell Investments Group Ltd. | 106,224 | $1.02M | 0.0% | -11.3% | 0.565% | |
11/5/2021 | Moors & Cabot Inc. | 25,000 | $27K | 0.0% | -54.8% | 0.133% | |
11/4/2021 | Investment Management of Virginia LLC | 329,085 | $3.17M | 0.6% | -1.7% | 1.750% | |
11/2/2021 | New York State Common Retirement Fund | 3,722 | $36K | 0.0% | -43.9% | 0.020% | |
10/22/2021 | Strs Ohio | 65,300 | $628K | 0.0% | +5.5% | 0.347% | |
10/8/2021 | OLD Dominion Capital Management Inc. | 11,500 | $111K | 0.0% | -36.6% | 0.061% | |
9/17/2021 | Virtu Financial LLC | 14,982 | $184K | 0.0% | N/A | 0.080% | |
9/3/2021 | Parametric Portfolio Associates LLC | 37,976 | $467K | 0.0% | +9.5% | 0.202% | |
8/17/2021 | Bridgeway Capital Management LLC | 111,974 | $1.38M | 0.0% | +27.3% | 0.595% | |
8/16/2021 | PDT Partners LLC | 16,065 | $198K | 0.0% | +13.1% | 0.085% | |
8/16/2021 | Cubist Systematic Strategies LLC | 13,980 | $172K | 0.0% | N/A | 0.074% | |
8/16/2021 | California State Teachers Retirement System | 20,828 | $256K | 0.0% | -16.3% | 0.111% | |
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8/16/2021 | VIEX Capital Advisors LLC | 1,068,597 | $13.14M | 9.4% | +22.7% | 5.681% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 37,243 | $459K | 0.0% | -6.0% | 0.198% | |
8/16/2021 | State Street Corp | 304,483 | $3.75M | 0.0% | +8.5% | 1.619% | |
8/16/2021 | Goldman Sachs Group Inc. | 22,344 | $275K | 0.0% | +67.9% | 0.119% | |
8/13/2021 | Renaissance Technologies LLC | 249,900 | $3.07M | 0.0% | -11.7% | 1.329% | |
8/13/2021 | Northern Trust Corp | 163,586 | $2.01M | 0.0% | -7.8% | 0.870% | |
8/13/2021 | Jump Financial LLC | 15,000 | $185K | 0.0% | N/A | 0.080% | |
8/13/2021 | Geode Capital Management LLC | 241,718 | $2.97M | 0.0% | -3.4% | 1.285% | |
8/13/2021 | Vanguard Group Inc. | 774,344 | $9.52M | 0.0% | +12.7% | 4.117% | |
8/12/2021 | Trexquant Investment LP | 19,723 | $243K | 0.0% | N/A | 0.105% | |