11/19/2024 | Barclays PLC | 111,507 | $417K | 0.0% | +195.3% | 0.142% | |
11/16/2024 | Geode Capital Management LLC | 1,626,437 | $6.08M | 0.0% | +4.5% | 2.077% | |
11/15/2024 | Barclays PLC | 111,507 | $417K | 0.0% | +195.3% | 0.142% | |
11/15/2024 | Jane Street Group LLC | 56,697 | $212K | 0.0% | -34.5% | 0.072% | |
11/15/2024 | State Street Corp | 1,105,259 | $4.13M | 0.0% | +0.7% | 1.412% | |
11/15/2024 | Quadrature Capital Ltd | 14,317 | $53K | 0.0% | N/A | 0.018% | |
11/15/2024 | Parkman Healthcare Partners LLC | 1,440,838 | $5.39M | 0.7% | -11.2% | 1.840% | |
11/14/2024 | MetLife Investment Management LLC | 24,099 | $90K | 0.0% | -42.3% | 0.031% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 69,440 | $260K | 0.0% | +55.6% | 0.090% | |
10/30/2024 | Greenwood Capital Associates LLC | 219,510 | $821K | 0.1% | -3.0% | 0.284% | |
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10/23/2024 | CWC Advisors LLC. | 72,425 | $271K | 0.3% | N/A | 0.094% | |
10/5/2024 | Mirador Capital Partners LP | 2,065,131 | $7.72M | 1.4% | +0.7% | 2.675% | |
10/3/2024 | SG Americas Securities LLC | 24,386 | $91K | 0.0% | N/A | 0.032% | |
8/16/2024 | Driehaus Capital Management LLC | 169,186 | $491K | 0.0% | -88.0% | 0.219% | |
8/12/2024 | First Eagle Investment Management LLC | 2,256,841 | $6.55M | 0.0% | +1.7% | 2.933% | |
8/9/2024 | Renaissance Technologies LLC | 755,663 | $2.19M | 0.0% | -1.1% | 0.982% | |
8/9/2024 | Dimensional Fund Advisors LP | 526,277 | $1.53M | 0.0% | +12.9% | 0.684% | |
8/1/2024 | Rhumbline Advisers | 84,953 | $246K | 0.0% | +32.1% | 0.110% | |
7/29/2024 | HighMark Wealth Management LLC | 785,550 | $2.28M | 1.4% | +8.3% | 1.021% | |
7/26/2024 | Bank of New York Mellon Corp | 200,208 | $581K | 0.0% | +18.4% | 0.260% | |
7/13/2024 | Mirador Capital Partners LP | 2,051,195 | $5.95M | 1.1% | +2.8% | 2.666% | |
5/16/2024 | Kent Lake Capital LLC | 200,000 | $588K | 0.3% | N/A | 0.260% | |
5/15/2024 | First Light Asset Management LLC | 10,515,127 | $30.91M | 2.4% | +8.7% | 13.664% | |
5/10/2024 | Vanguard Group Inc. | 3,663,336 | $10.77M | 0.0% | +1.6% | 4.763% | |
5/9/2024 | First Eagle Investment Management LLC | 2,219,341 | $6.53M | 0.0% | +3.5% | 2.885% | |
5/3/2024 | Essex Investment Management Co. LLC | 582,532 | $1.71M | 0.3% | +1.5% | 0.757% | |
5/2/2024 | Greenwood Capital Associates LLC | 240,207 | $706K | 0.1% | -1.8% | 0.312% | |
5/1/2024 | BNP Paribas Financial Markets | 50,358 | $148K | 0.0% | +170.0% | 0.065% | |
4/29/2024 | HighMark Wealth Management LLC | 725,550 | $2.13M | 1.3% | +61.6% | 0.943% | |
4/18/2024 | Mirador Capital Partners LP | 1,995,795 | $5.87M | 1.1% | +4.0% | 2.595% | |
3/5/2024 | Greenwood Capital Associates LLC | 244,697 | $765K | 0.1% | +40.6% | 0.318% | |
3/5/2024 | Wellington Management Group LLP | 1,046,100 | $3.27M | 0.0% | +22.4% | 1.361% | |
2/15/2024 | Parkman Healthcare Partners LLC | 1,580,865 | $4.94M | 0.7% | +21.7% | 2.056% | |
2/14/2024 | First Light Asset Management LLC | 9,670,110 | $30.22M | 2.4% | +3.1% | 12.578% | |
2/8/2024 | First Eagle Investment Management LLC | 2,144,387 | $6.70M | 0.0% | +9.7% | 2.789% | |
2/8/2024 | Essex Investment Management Co. LLC | 573,779 | $1.79M | 0.4% | -7.5% | 0.746% | |
2/5/2024 | White Pine Capital LLC | 225,330 | $704K | 0.3% | +6.2% | 0.293% | |
1/23/2024 | HighMark Wealth Management LLC | 449,050 | $1.41M | 0.9% | +20,311.4% | 0.584% | |
1/19/2024 | Mirador Capital Partners LP | 1,918,862 | $6.00M | 1.3% | +14.6% | 2.496% | |
1/12/2024 | SG Americas Securities LLC | 20,866 | $65K | 0.0% | +38.0% | 0.027% | |
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12/1/2023 | Wellington Management Group LLP | 855,000 | $1.93M | 0.0% | N/A | 1.112% | |
11/9/2023 | Essex Investment Management Co. LLC | 619,995 | $1.40M | 0.2% | -1.4% | 0.815% | |
11/8/2023 | First Eagle Investment Management LLC | 1,955,024 | $4.42M | 0.0% | +31.3% | 2.569% | |
10/26/2023 | Punch & Associates Investment Management Inc. | 2,731,405 | $6.17M | 0.4% | +5.9% | 3.590% | |
10/13/2023 | SG Americas Securities LLC | 15,124 | $34K | 0.0% | N/A | 0.020% | |
10/12/2023 | Legato Capital Management LLC | 228,934 | $517K | 0.1% | -4.7% | 0.301% | |
10/5/2023 | Mirador Capital Partners LP | 1,674,051 | $3.78M | 0.9% | +10.0% | 2.200% | |
9/21/2023 | Barclays PLC | 26,571 | $71K | 0.0% | N/A | 0.035% | |
8/14/2023 | Mirador Capital Partners LP | 1,521,524 | $4.11M | 1.0% | -6.0% | 2.000% | |
8/14/2023 | Driehaus Capital Management LLC | 1,560,113 | $4.21M | 0.1% | +2.1% | 2.050% | |
8/10/2023 | Prescott Group Capital Management L.L.C. | 15,793,291 | $42.64M | 9.4% | +0.2% | 20.918% | |
8/4/2023 | American International Group Inc. | 32,393 | $87K | 0.0% | N/A | 0.043% | |
7/14/2023 | Trellus Management Company LLC | 350,000 | $945K | 1.2% | +7.7% | 0.464% | |
5/16/2023 | First Light Asset Management LLC | 8,210,699 | $27.92M | 2.5% | +11.1% | 10.874% | |
5/12/2023 | Cooper Creek Partners Management LLC | 3,651,771 | $12.42M | 0.9% | +38.4% | 4.836% | |
5/10/2023 | Prescott Group Capital Management L.L.C. | 15,763,291 | $53.60M | 12.5% | +2.0% | 20.879% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 26,623 | $91K | 0.0% | N/A | 0.035% | |
5/4/2023 | Essex Investment Management Co. LLC | 554,076 | $1.88M | 0.3% | +16.6% | 0.734% | |
4/20/2023 | Trellus Management Company LLC | 325,000 | $1.11M | 1.3% | +76.1% | 0.430% | |
4/14/2023 | Mirador Capital Partners LP | 1,618,096 | $5.50M | 1.3% | -8.8% | 2.143% | |
2/15/2023 | First Light Asset Management LLC | 7,387,280 | $26.67M | 2.5% | +47.2% | 9.945% | |
2/14/2023 | Driehaus Capital Management LLC | 2,447,699 | $8.84M | 0.1% | -16.0% | 3.295% | |
2/10/2023 | Mirador Capital Partners LP | 1,774,767 | $6.41M | 1.5% | +4.6% | 2.389% | |
2/9/2023 | First Eagle Investment Management LLC | 860,520 | $3.11M | 0.0% | +25.5% | 1.158% | |
2/3/2023 | Essex Investment Management Co. LLC | 475,349 | $1.72M | 0.3% | -0.7% | 0.640% | |
2/1/2023 | Bank of Montreal Can | 285,927 | $1.04M | 0.0% | +33.1% | 0.385% | |
2/1/2023 | Legato Capital Management LLC | 176,643 | $638K | 0.1% | N/A | 0.238% | |
11/15/2022 | Parkman Healthcare Partners LLC | 1,023,350 | $1.89M | 0.5% | +1.2% | 1.378% | |
11/15/2022 | Kent Lake Capital LLC | 1,078,633 | $2.00M | 1.3% | -33.4% | 1.452% | |
11/15/2022 | Essex Investment Management Co. LLC | 478,676 | $886K | 0.1% | +2.8% | 0.644% | |
10/25/2022 | Trellus Management Company LLC | 184,250 | $341K | 0.4% | +8.4% | 0.250% | |
8/16/2022 | White Pine Capital LLC | 101,114 | $266K | 0.1% | +31.6% | 0.137% | |
8/16/2022 | Driehaus Capital Management LLC | 3,047,313 | $8.01M | 0.1% | +5.5% | 4.128% | |
8/12/2022 | First Light Asset Management LLC | 5,019,777 | $13.20M | 1.5% | -0.6% | 6.863% | |
8/12/2022 | Essex Investment Management Co. LLC | 465,815 | $1.23M | 0.2% | N/A | 0.631% | |
8/11/2022 | Bank of Montreal Can | 408,224 | $1.11M | 0.0% | +2,004.4% | 0.558% | |
8/5/2022 | Mirador Capital Partners LP | 1,669,983 | $4.39M | 1.0% | +25.8% | 2.283% | |
7/27/2022 | Clarus Group Inc. | 18,867 | $50K | 0.0% | N/A | 0.026% | |
7/13/2022 | Trellus Management Company LLC | 170,000 | $447K | 0.5% | +98.9% | 0.232% | |
5/16/2022 | Cooper Creek Partners Management LLC | 2,541,761 | $7.91M | 0.8% | -0.9% | 3.475% | |
5/13/2022 | Parkman Healthcare Partners LLC | 957,083 | $2.98M | 0.9% | +12.6% | 1.309% | |
5/12/2022 | White Pine Capital LLC | 76,858 | $239K | 0.1% | -31.5% | 0.105% | |
5/11/2022 | First Eagle Investment Management LLC | 383,453 | $1.19M | 0.0% | +113.1% | 0.524% | |
5/10/2022 | Prescott Group Capital Management L.L.C. | 15,454,704 | $48.06M | 12.3% | +10.5% | 21.129% | |
5/6/2022 | Mirador Capital Partners LP | 1,327,930 | $4.13M | 0.8% | +32.5% | 1.816% | |
4/27/2022 | Potomac Capital Management Inc. | 50,200 | $156K | 0.1% | N/A | 0.071% | |
4/21/2022 | Trellus Management Company LLC | 85,482 | $266K | 0.2% | N/A | 0.122% | |
2/15/2022 | Shay Capital LLC | 25,180 | $61K | 0.0% | -30.1% | 0.036% | |
2/14/2022 | Kent Lake Capital LLC | 1,120,000 | $2.70M | 1.4% | N/A | 1.620% | |
2/14/2022 | Cooper Creek Partners Management LLC | 2,565,560 | $6.18M | 0.7% | +98.7% | 3.710% | |
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2/11/2022 | Renaissance Technologies LLC | 1,524,629 | $3.67M | 0.0% | +9.1% | 2.205% | |
2/10/2022 | Prescott Group Capital Management L.L.C. | 13,983,045 | $33.70M | 7.6% | +11.1% | 20.223% | |
2/10/2022 | First Eagle Investment Management LLC | 179,901 | $434K | 0.0% | +256.2% | 0.260% | |
2/2/2022 | Mirador Capital Partners LP | 1,001,885 | $2.42M | 0.5% | +60.1% | 1.449% | |
1/27/2022 | Brown Advisory Inc. | 16,465 | $40K | 0.0% | N/A | 0.024% | |
11/16/2021 | Schonfeld Strategic Advisors LLC | 86,300 | $342K | 0.0% | +13.0% | 0.153% | |
11/16/2021 | Cannell Capital LLC | 3,453,486 | $13.68M | 2.3% | +9.6% | 6.123% | |
11/15/2021 | Tudor Investment Corp Et Al | 978,399 | $3.87M | 0.0% | -7.9% | 1.735% | |
11/15/2021 | Capstone Investment Advisors LLC | 10,764 | $43K | 0.0% | N/A | 0.019% | |
11/15/2021 | Orchard Capital Managment LLC | 20,000 | $79K | 0.0% | N/A | 0.035% | |