3/11/2024 | Vanguard Group Inc. | 3,604,293 | $11.26M | 0.0% | +1.9% | 4.688% | |
3/5/2024 | Greenwood Capital Associates LLC | 244,697 | $0.77M | 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 | Barclays PLC | 105,561 | $0.33M | 0.0% | +322.7% | 0.137% | |
2/15/2024 | Vanguard Group Inc. | 3,604,293 | $11.26M | 0.0% | +1.9% | 4.688% | |
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% | |
2/13/2024 | Northern Trust Corp | 557,521 | $1.74M | 0.0% | +0.8% | 0.725% | |
2/13/2024 | California State Teachers Retirement System | 11,078 | $35K | 0.0% | -25.4% | 0.014% | |
2/9/2024 | UBS Group AG | 64,299 | $0.20M | 0.0% | +86.1% | 0.084% | |
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% | |
2/7/2024 | Dimensional Fund Advisors LP | 451,297 | $1.41M | 0.0% | -1.6% | 0.587% | |
2/7/2024 | BNP Paribas Financial Markets | 18,648 | $58K | 0.0% | +88.2% | 0.024% | |
2/5/2024 | White Pine Capital LLC | 225,330 | $0.70M | 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 | $6M | 1.3% | +14.6% | 2.496% | |
1/12/2024 | SG Americas Securities LLC | 20,866 | $65K | 0.0% | +38.0% | 0.027% | |
12/18/2023 | Vanguard Group Inc. | 3,536,838 | $7.99M | 0.0% | +0.9% | 4.600% | |
12/1/2023 | Wellington Management Group LLP | 855,000 | $1.93M | 0.0% | N/A | 1.112% | |
11/24/2023 | Deutsche Bank AG | 35,641 | $81K | 0.0% | +1,418.6% | 0.046% | |
11/14/2023 | California State Teachers Retirement System | 14,850 | $34K | 0.0% | -33.7% | 0.019% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 12,295 | $28K | 0.0% | N/A | 0.016% | |
11/13/2023 | Northern Trust Corp | 553,309 | $1.25M | 0.0% | -1.8% | 0.720% | |
11/9/2023 | Deutsche Bank AG | 35,641 | $81K | 0.0% | +1,418.6% | 0.047% | |
11/9/2023 | Essex Investment Management Co. LLC | 619,995 | $1.40M | 0.2% | -1.4% | 0.815% | |
11/9/2023 | UBS Group AG | 34,559 | $78K | 0.0% | -12.4% | 0.045% | |
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 | $0.52M | 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% | |
8/21/2023 | California State Teachers Retirement System | 22,388 | $60K | 0.0% | N/A | 0.029% | |
8/18/2023 | Legato Capital Management LLC | 240,177 | $0.65M | 0.1% | +36.0% | 0.316% | |
8/15/2023 | Wells Fargo & Company MN | 27,465 | $74K | 0.0% | +5,976.3% | 0.036% | |
8/15/2023 | Goldman Sachs Group Inc. | 31,225 | $84K | 0.0% | -76.1% | 0.041% | |
8/14/2023 | Tudor Investment Corp Et Al | 100,355 | $0.27M | 0.0% | -85.6% | 0.132% | |
8/14/2023 | Mirador Capital Partners LP | 1,521,524 | $4.11M | 1.0% | -6.0% | 2.000% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 354,705 | $0.96M | 0.0% | -5.3% | 0.466% | |
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8/14/2023 | State Street Corp | 1,007,934 | $2.72M | 0.0% | +362.1% | 1.325% | |
8/14/2023 | Nuveen Asset Management LLC | 126,889 | $0.34M | 0.0% | N/A | 0.167% | |
8/14/2023 | Driehaus Capital Management LLC | 1,560,113 | $4.21M | 0.1% | +2.1% | 2.050% | |
8/11/2023 | Renaissance Technologies LLC | 843,463 | $2.28M | 0.0% | -1.0% | 1.117% | |
8/11/2023 | BlackRock Inc. | 4,106,735 | $11.09M | 0.0% | +639.9% | 5.439% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 19,110 | $52K | 0.0% | N/A | 0.025% | |
8/11/2023 | The Manufacturers Life Insurance Company | 28,488 | $77K | 0.0% | N/A | 0.038% | |
8/11/2023 | Geode Capital Management LLC | 1,279,710 | $3.46M | 0.0% | +113.9% | 1.695% | |
8/11/2023 | JPMorgan Chase & Co. | 52,183 | $0.14M | 0.0% | N/A | 0.069% | |
8/11/2023 | Northern Trust Corp | 563,551 | $1.52M | 0.0% | +381.4% | 0.746% | |
8/10/2023 | Prescott Group Capital Management L.L.C. | 15,793,291 | $42.64M | 9.4% | +0.2% | 20.918% | |
8/10/2023 | MetLife Investment Management LLC | 35,666 | $96K | 0.0% | N/A | 0.047% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 97,357 | $0.26M | 0.0% | N/A | 0.129% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 178,689 | $0.48M | 0.0% | +619.3% | 0.237% | |
8/10/2023 | Citigroup Inc. | 20,044 | $54K | 0.0% | -69.9% | 0.027% | |
8/9/2023 | Dimensional Fund Advisors LP | 506,493 | $1.37M | 0.0% | +11.1% | 0.671% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 28,552 | $77K | 0.0% | N/A | 0.038% | |
8/4/2023 | American International Group Inc. | 32,393 | $87K | 0.0% | N/A | 0.043% | |
8/3/2023 | Barclays PLC | 26,571 | $71K | 0.0% | N/A | 0.035% | |
8/3/2023 | Bank of New York Mellon Corp | 190,735 | $0.52M | 0.0% | +423.6% | 0.253% | |
7/14/2023 | Trellus Management Company LLC | 350,000 | $0.95M | 1.2% | +7.7% | 0.464% | |
5/16/2023 | Susquehanna International Group LLP | 385,877 | $1.31M | 0.0% | +273.6% | 0.511% | |
5/16/2023 | Jane Street Group LLC | 257,033 | $0.87M | 0.0% | N/A | 0.340% | |
5/16/2023 | State Street Corp | 218,116 | $0.74M | 0.0% | +13.2% | 0.289% | |
5/16/2023 | Squarepoint Ops LLC | 14,879 | $51K | 0.0% | N/A | 0.020% | |
5/16/2023 | First Light Asset Management LLC | 8,210,699 | $27.92M | 2.5% | +11.1% | 10.874% | |
5/16/2023 | Geode Capital Management LLC | 598,321 | $2.03M | 0.0% | +7.3% | 0.792% | |
5/16/2023 | Balyasny Asset Management L.P. | 32,015 | $0.11M | 0.0% | -16.7% | 0.042% | |
5/15/2023 | Schonfeld Strategic Advisors LLC | 374,400 | $1.27M | 0.0% | N/A | 0.496% | |
5/15/2023 | Punch & Associates Investment Management Inc. | 2,559,100 | $8.70M | 0.6% | +8.3% | 3.389% | |
5/15/2023 | Boothbay Fund Management LLC | 31,575 | $0.11M | 0.0% | +44.5% | 0.042% | |
5/12/2023 | Cooper Creek Partners Management LLC | 3,651,771 | $12.42M | 0.9% | +38.4% | 4.836% | |
5/12/2023 | Renaissance Technologies LLC | 852,263 | $2.90M | 0.0% | +1.9% | 1.129% | |
5/12/2023 | BlackRock Inc. | 555,030 | $1.89M | 0.0% | +2.7% | 0.735% | |
5/12/2023 | Bank of America Corp DE | 49,365 | $0.17M | 0.0% | +38.7% | 0.065% | |
5/12/2023 | HRT Financial LP | 96,339 | $0.33M | 0.0% | N/A | 0.128% | |
5/12/2023 | Dimensional Fund Advisors LP | 456,070 | $1.55M | 0.0% | +19.2% | 0.604% | |
5/11/2023 | ExodusPoint Capital Management LP | 15,519 | $53K | 0.0% | N/A | 0.021% | |
5/11/2023 | Citigroup Inc. | 66,517 | $0.23M | 0.0% | +352.7% | 0.088% | |
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 | Captrust Financial Advisors | 75,000 | $0.27M | 0.0% | N/A | 0.101% | |
2/15/2023 | Millennium Management LLC | 216,185 | $0.78M | 0.0% | N/A | 0.291% | |
2/15/2023 | Morgan Stanley | 161,916 | $0.59M | 0.0% | N/A | 0.218% | |
2/15/2023 | Man Group plc | 38,166 | $0.14M | 0.0% | N/A | 0.051% | |
2/15/2023 | EAM Investors LLC | 424,699 | $1.53M | 0.3% | N/A | 0.572% | |
2/15/2023 | First Light Asset Management LLC | 7,387,280 | $26.67M | 2.5% | +47.2% | 9.945% | |
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2/15/2023 | Boothbay Fund Management LLC | 21,846 | $79K | 0.0% | N/A | 0.029% | |
2/14/2023 | Marshall Wace LLP | 21,305 | $77K | 0.0% | N/A | 0.029% | |
2/14/2023 | Driehaus Capital Management LLC | 2,447,699 | $8.84M | 0.1% | -16.0% | 3.295% | |
2/13/2023 | Renaissance Technologies LLC | 835,963 | $3.02M | 0.0% | -6.7% | 1.125% | |
2/13/2023 | Geode Capital Management LLC | 557,665 | $2.01M | 0.0% | +5.0% | 0.751% | |
2/10/2023 | Bank of America Corp DE | 35,587 | $0.13M | 0.0% | -23.6% | 0.048% | |
2/10/2023 | White Pine Capital LLC | 212,137 | $0.77M | 0.3% | +110.7% | 0.286% | |
2/10/2023 | Mirador Capital Partners LP | 1,774,767 | $6.41M | 1.5% | +4.6% | 2.389% | |
2/9/2023 | Dimensional Fund Advisors LP | 382,644 | $1.38M | 0.0% | +12.8% | 0.515% | |
2/9/2023 | First Eagle Investment Management LLC | 860,520 | $3.11M | 0.0% | +25.5% | 1.158% | |