5/3/2024 | GSA Capital Partners LLP | 579,510 | $2.50M | 0.2% | -18.0% | 0.594% | |
4/16/2024 | Viewpoint Capital Management LLC | 180,000 | $776K | 0.5% | -5.3% | 0.184% | |
4/10/2024 | Wedmont Private Capital | 49,796 | $215K | 0.0% | N/A | 0.051% | |
4/4/2024 | Moody National Bank Trust Division | 312,422 | $1.35M | 0.1% | -1.6% | 0.320% | |
3/25/2024 | Quadrature Capital Ltd | 61,435 | $189K | 0.0% | N/A | 0.063% | |
2/15/2024 | Granahan Investment Management LLC | 11,890,749 | $36.62M | 1.2% | +12.0% | 12.026% | |
|
2/14/2024 | CastleKnight Management LP | 205,000 | $631K | 0.0% | N/A | 0.207% | |
2/12/2024 | Cape Investment Advisory Inc. | 12,770 | $39K | 0.0% | N/A | 0.013% | |
2/9/2024 | Fidelity National Financial Inc. | 4,230,134 | $13.03M | 0.2% | -10.0% | 4.278% | |
2/7/2024 | Jump Financial LLC | 56,352 | $174K | 0.0% | N/A | 0.057% | |
2/6/2024 | AJOVista LLC | 30,951 | $95K | 0.1% | N/A | 0.031% | |
2/5/2024 | Victory Capital Management Inc. | 10,243 | $32K | 0.0% | N/A | 0.010% | |
2/5/2024 | Alpha Cubed Investments LLC | 28,500 | $88K | 0.0% | N/A | 0.029% | |
2/1/2024 | New York State Common Retirement Fund | 210,703 | $649K | 0.0% | +30.3% | 0.213% | |
1/30/2024 | Viewpoint Capital Management LLC | 190,000 | $585K | 0.4% | +29.3% | 0.192% | |
1/29/2024 | Capital Advisors Inc. OK | 75,445 | $232K | 0.0% | N/A | 0.076% | |
1/12/2024 | SG Americas Securities LLC | 17,069 | $53K | 0.0% | N/A | 0.017% | |
1/11/2024 | Moody National Bank Trust Division | 317,377 | $978K | 0.1% | +62.1% | 0.321% | |
11/14/2023 | Luminus Management LLC | 2,275,000 | $1.83M | 0.6% | +102.2% | 2.311% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 103,590 | $83K | 0.0% | +128.5% | 0.105% | |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 1,205,800 | $965K | 0.0% | -3.7% | 1.225% | |
11/13/2023 | Acadian Asset Management LLC | 68,870 | $54K | 0.0% | +28.1% | 0.070% | |
11/9/2023 | Fidelity National Financial Inc. | 4,700,000 | $3.77M | 0.1% | N/A | 4.775% | |
11/1/2023 | Jacob Asset Management of New York LLC | 1,911,727 | $1.53M | 2.2% | -3.2% | 1.942% | |
10/26/2023 | Viewpoint Capital Management LLC | 147,000 | $118K | 0.1% | +15.7% | 0.149% | |
10/24/2023 | Bank of New York Mellon Corp | 169,536 | $136K | 0.0% | +83.4% | 0.172% | |
10/20/2023 | Villere ST Denis J & Co. LLC | 4,976,307 | $3.99M | 0.3% | -11.5% | 5.056% | |
10/11/2023 | AE Wealth Management LLC | 195,444 | $157K | 0.0% | N/A | 0.199% | |
9/1/2023 | Portside Wealth Group LLC | 41,982 | $58K | 0.0% | N/A | 0.043% | |
8/14/2023 | Luminus Management LLC | 1,125,000 | $1.55M | 0.5% | +15.9% | 1.150% | |
8/14/2023 | Portolan Capital Management LLC | 902,597 | $1.25M | 0.1% | -66.3% | 0.923% | |
8/14/2023 | Granahan Investment Management LLC | 12,455,257 | $17.19M | 0.5% | -1.1% | 12.733% | |
8/14/2023 | Prelude Capital Management LLC | 58,173 | $80K | 0.0% | N/A | 0.059% | |
8/10/2023 | Prescott Group Capital Management L.L.C. | 92,170 | $127K | 0.0% | -86.3% | 0.094% | |
8/10/2023 | Jacob Asset Management of New York LLC | 1,974,747 | $2.73M | 3.1% | +146.4% | 2.019% | |
8/10/2023 | Viewpoint Capital Management LLC | 127,000 | $175K | 0.1% | +130.9% | 0.130% | |
8/7/2023 | Acadian Asset Management LLC | 53,769 | $73K | 0.0% | N/A | 0.055% | |
8/2/2023 | Bank of Montreal Can | 246,160 | $350K | 0.0% | N/A | 0.252% | |
8/1/2023 | Portside Wealth Group LLC | 839,640 | $1.16M | 0.0% | N/A | 0.858% | |
7/24/2023 | Dfpg Investments LLC | 17,647 | $26K | 0.0% | N/A | 0.018% | |
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7/20/2023 | Baker Tilly Wealth Management LLC | 20,077 | $28K | 0.0% | N/A | 0.021% | |
7/18/2023 | Villere ST Denis J & Co. LLC | 5,623,696 | $7.76M | 0.6% | -1.6% | 5.749% | |
5/15/2023 | Silverback Asset Management LLC | 150,000 | $214K | 0.0% | -99.0% | 0.155% | |
5/15/2023 | Granahan Investment Management LLC | 12,591,352 | $18.01M | 0.5% | -5.9% | 12.983% | |
5/15/2023 | Alpha Wave Global LP | 2,837,227 | $4.06M | 1.5% | +4.7% | 2.926% | |
5/15/2023 | Whetstone Capital Advisors LLC | 552,649 | $790K | 0.5% | +749.8% | 0.570% | |
5/11/2023 | Jacob Asset Management of New York LLC | 801,475 | $1.15M | 1.3% | -1.3% | 0.826% | |
5/10/2023 | Prescott Group Capital Management L.L.C. | 670,536 | $959K | 0.2% | -7.7% | 0.691% | |
5/4/2023 | Essex Investment Management Co. LLC | 600,388 | $859K | 0.1% | +16.8% | 0.619% | |
5/4/2023 | Los Angeles Capital Management LLC | 272,240 | $389K | 0.0% | -16.7% | 0.281% | |
4/25/2023 | Villere ST Denis J & Co. LLC | 5,714,921 | $8.17M | 0.6% | +0.4% | 5.893% | |
4/19/2023 | Moody National Bank Trust Division | 195,748 | $280K | 0.0% | +26.4% | 0.202% | |
3/28/2023 | Werba Rubin Papier Wealth Management | 145,650 | $274K | 0.1% | N/A | 0.150% | |
2/14/2023 | Alpine Global Management LLC | 68,856 | $129K | 0.0% | N/A | 0.068% | |
2/14/2023 | Granahan Investment Management LLC | 13,378,979 | $25.15M | 0.8% | +3.0% | 13.304% | |
2/14/2023 | Portolan Capital Management LLC | 6,341,098 | $11.92M | 1.2% | +769.3% | 6.306% | |
2/10/2023 | Prescott Group Capital Management L.L.C. | 726,536 | $1.37M | 0.3% | +70.3% | 0.722% | |
2/6/2023 | Synovus Financial Corp | 15,917 | $30K | 0.0% | -18.3% | 0.016% | |
2/6/2023 | Los Angeles Capital Management LLC | 326,700 | $614K | 0.0% | -1.2% | 0.325% | |
2/3/2023 | Essex Investment Management Co. LLC | 513,941 | $966K | 0.2% | -1.1% | 0.511% | |
2/2/2023 | Dfpg Investments LLC | 12,236 | $26K | 0.0% | N/A | 0.012% | |
2/1/2023 | Bank of Montreal Can | 238,764 | $489K | 0.0% | -65.3% | 0.237% | |
2/1/2023 | Schneider Downs Wealth Management Advisors LP | 283,611 | $533K | 0.1% | N/A | 0.282% | |
2/1/2023 | Legato Capital Management LLC | 191,684 | $360K | 0.1% | N/A | 0.191% | |
1/25/2023 | Stephens Inc. AR | 277,894 | $522K | 0.0% | -56.2% | 0.276% | |
1/18/2023 | Villere ST Denis J & Co. LLC | 5,694,811 | $10.71M | 0.8% | -7.8% | 5.663% | |
11/16/2022 | Greenhaven Road Investment Management L.P. | 150,000 | $338K | 0.2% | N/A | 0.153% | |
11/15/2022 | Nomura Holdings Inc. | 516,014 | $1.16M | 0.0% | N/A | 0.526% | |
11/15/2022 | Park West Asset Management LLC | 9,638,164 | $21.69M | 1.5% | +3.1% | 9.821% | |
11/15/2022 | Portolan Capital Management LLC | 729,449 | $1.64M | 0.2% | N/A | 0.743% | |
11/15/2022 | Essex Investment Management Co. LLC | 519,471 | $1.17M | 0.2% | +2.7% | 0.529% | |
11/14/2022 | Point72 Asset Management L.P. | 322,600 | $726K | 0.0% | -63.6% | 0.329% | |
11/14/2022 | Lazard Asset Management LLC | 213,853 | $481K | 0.0% | N/A | 0.218% | |
11/14/2022 | Boothbay Fund Management LLC | 213,130 | $480K | 0.0% | +222.6% | 0.217% | |
11/14/2022 | Keyframe Capital Partners L.P. | 610,733 | $1.37M | 1.4% | N/A | 0.622% | |
11/14/2022 | MetLife Investment Management LLC | 51,162 | $115K | 0.0% | +384.5% | 0.052% | |
11/10/2022 | Prescott Group Capital Management L.L.C. | 426,536 | $960K | 0.3% | +158.5% | 0.435% | |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 322,399 | $725K | 0.0% | +399.1% | 0.329% | |
11/10/2022 | Bank of Montreal Can | 689,063 | $1.96M | 0.0% | +21.4% | 0.702% | |
11/9/2022 | Brighton Jones LLC | 27,819 | $63K | 0.0% | +150.0% | 0.028% | |
11/8/2022 | Spouting Rock Asset Management LLC | 32,233 | $73K | 0.1% | +53.4% | 0.033% | |
11/8/2022 | New York State Common Retirement Fund | 238,745 | $537K | 0.0% | +12.2% | 0.243% | |
11/8/2022 | Integrated Advisors Network LLC | 15,915 | $36K | 0.0% | -68.5% | 0.016% | |
11/4/2022 | Premier Fund Managers Ltd | 114,259 | $254K | 0.0% | -36.2% | 0.116% | |
11/2/2022 | Los Angeles Capital Management LLC | 330,530 | $744K | 0.0% | +167.7% | 0.337% | |
10/31/2022 | SG Americas Securities LLC | 27,754 | $62K | 0.0% | N/A | 0.028% | |
10/31/2022 | Dupont Capital Management Corp | 62,274 | $140K | 0.0% | N/A | 0.063% | |
10/31/2022 | Millrace Asset Group Inc. | 515,365 | $1.16M | 1.5% | +266.7% | 0.525% | |
10/26/2022 | Riverbridge Partners LLC | 2,569,184 | $5.78M | 0.1% | -0.5% | 2.618% | |
10/17/2022 | Villere ST Denis J & Co. LLC | 6,178,376 | $13.90M | 1.1% | +2.1% | 6.296% | |
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10/5/2022 | Moody National Bank Trust Division | 154,898 | $349K | 0.0% | +66.1% | 0.158% | |
8/29/2022 | Riverbridge Partners LLC | 2,581,077 | $6.61M | 0.1% | -2.8% | 2.630% | |
8/16/2022 | Park West Asset Management LLC | 9,350,629 | $23.94M | 1.4% | -4.1% | 9.528% | |
8/15/2022 | Occudo Quantitative Strategies LP | 270,304 | $692K | 0.1% | N/A | 0.275% | |
8/15/2022 | Alpha Paradigm Partners LLC | 431,296 | $1.10M | 0.5% | +3,145.5% | 0.439% | |
8/13/2022 | Quantbot Technologies LP | 174,459 | $446K | 0.0% | +332.8% | 0.178% | |
8/12/2022 | Natixis | 205,500 | $526K | 0.0% | -29.1% | 0.209% | |
8/12/2022 | Prescott Group Capital Management L.L.C. | 165,000 | $422K | 0.1% | N/A | 0.168% | |
8/12/2022 | Integrated Advisors Network LLC | 50,539 | $129K | 0.0% | +241.9% | 0.051% | |
8/12/2022 | ClariVest Asset Management LLC | 231,000 | $592K | 0.0% | N/A | 0.235% | |