8/15/2023 | Quadrature Capital Ltd | 31,315 | $51K | 0.0% | +107.0% | 0.076% | |
8/15/2023 | Royal Bank of Canada | 53,000 | $87K | 0.0% | +96,263.6% | 0.129% | |
8/15/2023 | Clearlake Capital Group L.P. | 16,364 | $27K | 0.0% | N/A | 0.040% | |
8/14/2023 | Marshall Wace LLP | 147,066 | $0.24M | 0.0% | -11.4% | 0.357% | |
8/14/2023 | CastleKnight Management LP | 439,883 | $0.72M | 0.1% | +58.6% | 1.067% | |
8/11/2023 | Renaissance Technologies LLC | 264,600 | $0.43M | 0.0% | -31.3% | 0.642% | |
|
8/11/2023 | BlackRock Inc. | 477,513 | $0.78M | 0.0% | +3.5% | 1.158% | |
8/7/2023 | Acadian Asset Management LLC | 190,058 | $0.31M | 0.0% | +89.9% | 0.460% | |
7/27/2023 | EA Series Trust | 98,185 | $0.16M | 0.0% | N/A | 0.238% | |
5/16/2023 | Jane Street Group LLC | 77,162 | $0.14M | 0.0% | N/A | 0.187% | |
5/15/2023 | Cubist Systematic Strategies LLC | 38,385 | $68K | 0.0% | N/A | 0.093% | |
5/15/2023 | Two Sigma Advisers LP | 209,800 | $0.37M | 0.0% | -19.6% | 0.458% | |
5/15/2023 | Two Sigma Investments LP | 159,460 | $0.28M | 0.0% | -5.8% | 0.348% | |
5/12/2023 | Renaissance Technologies LLC | 385,000 | $0.68M | 0.0% | +36.7% | 0.840% | |
5/12/2023 | BlackRock Inc. | 461,189 | $0.81M | 0.0% | -23.0% | 1.006% | |
5/12/2023 | Prudential Financial Inc. | 20,000 | $35K | 0.0% | N/A | 0.044% | |
5/12/2023 | Dimensional Fund Advisors LP | 155,694 | $0.27M | 0.0% | -10.2% | 0.340% | |
5/12/2023 | Wellington Management Group LLP | 586,200 | $1.03M | 0.0% | N/A | 1.279% | |
5/11/2023 | Acadian Asset Management LLC | 100,103 | $0.18M | 0.0% | +348.1% | 0.218% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 108,615 | $0.19M | 0.0% | +42.7% | 0.237% | |
5/9/2023 | Tower Research Capital LLC TRC | 20,933 | $37K | 0.0% | -39.6% | 0.046% | |
5/1/2023 | Virtu Financial LLC | 41,572 | $73K | 0.0% | +252.7% | 0.091% | |
2/15/2023 | Schonfeld Strategic Advisors LLC | 23,400 | $42K | 0.0% | -33.0% | 0.052% | |
2/15/2023 | Millennium Management LLC | 410,270 | $0.73M | 0.0% | +10.9% | 0.906% | |
2/15/2023 | Algert Global LLC | 27,670 | $50K | 0.0% | -42.5% | 0.061% | |
2/14/2023 | Clearlake Capital Group L.P. | 5,175,688 | $9.26M | 0.6% | -25.9% | 11.430% | |
2/14/2023 | Marshall Wace LLP | 86,708 | $0.16M | 0.0% | N/A | 0.191% | |
2/14/2023 | Two Sigma Investments LP | 169,280 | $0.30M | 0.0% | +42.0% | 0.374% | |
2/14/2023 | SailingStone Capital Partners LLC | 330,000 | $0.71M | 0.2% | N/A | 0.729% | |
2/13/2023 | Renaissance Technologies LLC | 281,661 | $0.50M | 0.0% | +46.9% | 0.622% | |
11/15/2022 | Two Sigma Advisers LP | 229,400 | $0.36M | 0.0% | +128.7% | 0.507% | |
11/15/2022 | Two Sigma Investments LP | 119,201 | $0.19M | 0.0% | -36.6% | 0.263% | |
11/15/2022 | Vanguard Group Inc. | 887,694 | $1.39M | 0.0% | +18.9% | 1.961% | |
11/15/2022 | Clearlake Capital Group L.P. | 6,982,770 | $10.89M | 0.8% | -14.8% | 15.421% | |
11/14/2022 | Renaissance Technologies LLC | 191,767 | $0.30M | 0.0% | +85.3% | 0.424% | |
11/10/2022 | Prescott Group Capital Management L.L.C. | 615,117 | $0.96M | 0.3% | N/A | 1.358% | |
11/10/2022 | Dimensional Fund Advisors LP | 173,463 | $0.27M | 0.0% | -34.3% | 0.383% | |
9/16/2022 | SailingStone Capital Partners LLC | 349,000 | $0.61M | 0.2% | N/A | 0.771% | |
8/18/2022 | Atlas Private Wealth Advisors | 128,745 | $0.26M | 0.2% | +8.6% | 0.284% | |
8/16/2022 | Jane Street Group LLC | 43,653 | $87K | 0.0% | N/A | 0.096% | |
|
8/16/2022 | Kingsview Wealth Management LLC | 17,500 | $35K | 0.0% | N/A | 0.039% | |
8/15/2022 | Occudo Quantitative Strategies LP | 70,934 | $0.14M | 0.0% | N/A | 0.157% | |
8/15/2022 | Clearlake Capital Group L.P. | 8,200,204 | $16.40M | 1.1% | -23.7% | 18.104% | |
8/15/2022 | State Street Corp | 93,154 | $0.19M | 0.0% | -9.4% | 0.206% | |
8/15/2022 | Cubist Systematic Strategies LLC | 94,554 | $0.19M | 0.0% | +85.5% | 0.209% | |
8/15/2022 | Millennium Management LLC | 518,697 | $1.04M | 0.0% | +284.3% | 1.145% | |
8/13/2022 | Virtu Financial LLC | 31,578 | $63K | 0.0% | N/A | 0.070% | |
8/13/2022 | Renaissance Technologies LLC | 103,500 | $0.21M | 0.0% | +807.9% | 0.233% | |
8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 74,167 | $0.15M | 0.0% | +169.8% | 0.167% | |
7/29/2022 | Russell Investments Group Ltd. | 135,660 | $0.27M | 0.0% | -42.1% | 0.305% | |
7/28/2022 | Foundry Partners LLC | 720,801 | $1.44M | 0.1% | N/A | 1.620% | |
7/19/2022 | Great Valley Advisor Group Inc. | 279,500 | $0.56M | 0.0% | +86.3% | 0.628% | |
6/10/2022 | J.W. Cole Advisors Inc. | 10,000 | $35K | 0.0% | N/A | 0.022% | |
5/27/2022 | Walleye Capital LLC | 27,918 | $96K | 0.0% | N/A | 0.063% | |
5/17/2022 | Walleye Capital LLC | 27,918 | $96K | 0.0% | N/A | 0.063% | |
5/17/2022 | Sprott Inc. | 800,000 | $2.76M | 0.2% | -11.1% | 1.797% | |
5/16/2022 | Goldman Sachs Group Inc. | 30,390 | $0.11M | 0.0% | N/A | 0.068% | |
5/16/2022 | Wellington Management Group LLP | 273,700 | $0.94M | 0.0% | N/A | 0.612% | |
5/16/2022 | State Street Corp | 102,854 | $0.36M | 0.0% | +8.3% | 0.230% | |
5/13/2022 | Renaissance Technologies LLC | 11,400 | $39K | 0.0% | -73.9% | 0.025% | |
5/13/2022 | Charles Schwab Investment Management Inc. | 17,439 | $61K | 0.0% | N/A | 0.039% | |
5/13/2022 | XTX Topco Ltd | 19,173 | $66K | 0.0% | N/A | 0.043% | |
5/13/2022 | Vanguard Group Inc. | 958,922 | $3.31M | 0.0% | -0.5% | 2.144% | |
5/13/2022 | EAM Investors LLC | 299,172 | $1.03M | 0.2% | N/A | 0.669% | |
5/13/2022 | Dimensional Fund Advisors LP | 227,881 | $0.79M | 0.0% | -3.3% | 0.510% | |
5/12/2022 | Private Portfolio Partners LLC | 25,591 | $88K | 0.0% | -71.2% | 0.057% | |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 27,494 | $95K | 0.0% | N/A | 0.061% | |
5/4/2022 | Victory Capital Management Inc. | 37,876 | $0.13M | 0.0% | -13.8% | 0.085% | |
4/26/2022 | Atlas Private Wealth Advisors | 118,591 | $0.41M | 0.2% | -29.6% | 0.265% | |
4/22/2022 | Main Street Financial Solutions LLC | 162,500 | $0.56M | 0.1% | -24.7% | 0.363% | |
4/20/2022 | Belvedere Trading LLC | 102,800 | $0.46M | 0.0% | N/A | 0.229% | |
4/20/2022 | Great Valley Advisor Group Inc. | 150,000 | $0.52M | 0.0% | +650.0% | 0.335% | |
4/11/2022 | Atlas Private Wealth Advisors | 168,540 | $0.30M | 0.1% | N/A | 0.376% | |
3/16/2022 | THRC Management LLC | 445,430 | $0.79M | 0.1% | N/A | 0.994% | |
2/15/2022 | Wall Street Access Asset Management LLC | 34,590 | $62K | 0.0% | -47.7% | 0.076% | |
2/14/2022 | Quinn Opportunity Partners LLC | 208,126 | $0.37M | 0.0% | -16.1% | 0.460% | |
2/11/2022 | O Shaughnessy Asset Management LLC | 39,628 | $71K | 0.0% | -70.7% | 0.088% | |
2/7/2022 | Victory Capital Management Inc. | 43,937 | $78K | 0.0% | +22.3% | 0.097% | |
2/4/2022 | Boston Partners | 43,727 | $78K | 0.0% | N/A | 0.097% | |
11/16/2021 | Squarepoint Ops LLC | 42,249 | $0.10M | 0.0% | -48.3% | 0.093% | |
11/16/2021 | Stokes Family Office LLC | 15,072 | $37K | 0.0% | -28.6% | 0.033% | |
11/15/2021 | HighVista Strategies LLC | 38,651 | $95K | 0.1% | N/A | 0.085% | |
11/10/2021 | O Shaughnessy Asset Management LLC | 135,476 | $0.33M | 0.0% | -18.9% | 0.313% | |
10/14/2021 | Ritholtz Wealth Management | 26,181 | $64K | 0.0% | -31.6% | 0.060% | |
8/17/2021 | CastleArk Alternatives LLC | 20,503 | $68K | 0.8% | -50.0% | 0.047% | |
8/17/2021 | Bridgeway Capital Management LLC | 940,337 | $3.13M | 0.1% | +7.3% | 2.172% | |
8/16/2021 | Squarepoint Ops LLC | 81,775 | $0.27M | 0.0% | +8.3% | 0.189% | |
8/16/2021 | State Street Corp | 94,978 | $0.32M | 0.0% | +465.3% | 0.219% | |
8/13/2021 | Renaissance Technologies LLC | 48,407 | $0.16M | 0.0% | -72.7% | 0.112% | |
8/13/2021 | Algert Global LLC | 27,350 | $91K | 0.0% | -50.2% | 0.063% | |
|
8/13/2021 | Geode Capital Management LLC | 260,113 | $0.87M | 0.0% | +9.0% | 0.601% | |
8/13/2021 | FMR LLC | 680,508 | $2.27M | 0.0% | -52.0% | 1.572% | |
8/11/2021 | Private Portfolio Partners LLC | 89,371 | $0.30M | 0.1% | -11.3% | 0.206% | |
8/11/2021 | BlackRock Inc. | 589,134 | $1.96M | 0.0% | -2.9% | 1.361% | |
8/10/2021 | Main Street Financial Solutions LLC | 215,942 | $0.72M | 0.1% | +30.5% | 0.499% | |
8/9/2021 | O Shaughnessy Asset Management LLC | 167,031 | $0.56M | 0.0% | -16.0% | 0.386% | |
8/3/2021 | Victory Capital Management Inc. | 37,965 | $0.13M | 0.0% | N/A | 0.088% | |
8/2/2021 | Advisor Group Holdings Inc. | 14,100 | $47K | 0.0% | -22.5% | 0.033% | |
5/19/2021 | Squarepoint Ops LLC | 75,484 | $0.19M | 0.0% | +17.4% | 0.174% | |
5/18/2021 | Millennium Management LLC | 130,333 | $0.33M | 0.0% | -47.9% | 0.301% | |