10/9/2025 | ABS Direct Equity Fund LLC | 50,000 | $380K | 0.5% | -80.0% | 0.043% | |
8/15/2025 | Tower Research Capital LLC TRC | 10,835 | $69K | 0.0% | +501.3% | 0.009% | |
8/15/2025 | Wasatch Advisors LP | 3,116,247 | $19.88M | 0.1% | +29.5% | 2.674% | |
8/15/2025 | Onex Canada Asset Management Inc. | 1,099,851 | $7.02M | 0.9% | +16.0% | 0.944% | |
8/15/2025 | Man Group plc | 15,002 | $96K | 0.0% | N/A | 0.013% | |
8/15/2025 | Modern Wealth Management LLC | 12,836 | $82K | 0.0% | N/A | 0.011% | |
8/15/2025 | Fund 1 Investments LLC | 250,824 | $1.60M | 0.1% | N/A | 0.215% | |
8/15/2025 | BNP Paribas Financial Markets | 4,211 | $27K | 0.0% | +83.9% | 0.004% | |
8/15/2025 | Bridgeway Capital Management LLC | 847,496 | $5.41M | 0.1% | +5.0% | 0.727% | |
8/15/2025 | Bank of America Corp DE | 340,437 | $2.17M | 0.0% | -12.4% | 0.292% | |
|
8/15/2025 | Ameriprise Financial Inc. | 28,136 | $180K | 0.0% | -78.9% | 0.024% | |
8/15/2025 | AYAL Capital Advisors Ltd | 800,000 | $5.10M | 1.2% | +40.9% | 0.686% | |
8/14/2025 | Jane Street Group LLC | 22,590 | $144K | 0.0% | -9.3% | 0.019% | |
8/14/2025 | Raymond James Financial Inc. | 4,471 | $29K | 0.0% | N/A | 0.004% | |
8/14/2025 | The Manufacturers Life Insurance Company | 18,096 | $115K | 0.0% | +12.7% | 0.016% | |
8/14/2025 | Voss Capital LP | 6,299,042 | $40.19M | 2.8% | +11.0% | 5.405% | |
8/14/2025 | Formula Growth Ltd. | 1,318,033 | $8.41M | 3.2% | +14.9% | 1.131% | |
8/13/2025 | Bosun Asset Management LLC | 119,217 | $761K | 0.2% | -44.7% | 0.102% | |
8/13/2025 | Invesco Ltd. | 122,410 | $781K | 0.0% | -76.4% | 0.105% | |
8/13/2025 | Arrowstreet Capital Limited Partnership | 207,914 | $1.33M | 0.0% | -50.5% | 0.178% | |
8/13/2025 | New York State Common Retirement Fund | 11,328 | $72K | 0.0% | -33.9% | 0.010% | |
8/13/2025 | Advantage Alpha Capital Partners LP | 931,998 | $5.95M | 1.6% | +26.8% | 0.800% | |
8/13/2025 | Russell Investments Group Ltd. | 173,400 | $1.11M | 0.0% | -13.0% | 0.149% | |
8/12/2025 | Rock Creek Group LP | 125,000 | $798K | 0.1% | +28.1% | 0.107% | |
8/12/2025 | American Century Companies Inc. | 286,262 | $1.83M | 0.0% | -50.9% | 0.246% | |
8/12/2025 | Rhumbline Advisers | 63,639 | $406K | 0.0% | +2.7% | 0.055% | |
8/12/2025 | CenterBook Partners LP | 1,058,925 | $6.76M | 0.4% | -16.3% | 0.909% | |
8/12/2025 | Franklin Resources Inc. | 58,441 | $373K | 0.0% | -29.9% | 0.050% | |
8/12/2025 | Legal & General Group Plc | 17,344 | $111K | 0.0% | -44.6% | 0.015% | |
8/12/2025 | JPMorgan Chase & Co. | 21,950 | $140K | 0.0% | +9.9% | 0.019% | |
8/8/2025 | Intech Investment Management LLC | 25,224 | $161K | 0.0% | +69.1% | 0.022% | |
8/8/2025 | Olympiad Research LP | 22,128 | $141K | 0.2% | N/A | 0.019% | |
8/8/2025 | Calamos Advisors LLC | 50,453 | $322K | 0.0% | -36.5% | 0.043% | |
8/8/2025 | Geode Capital Management LLC | 1,057,298 | $6.75M | 0.0% | +2.8% | 0.909% | |
8/7/2025 | Los Angeles Capital Management LLC | 10,410 | $66K | 0.0% | N/A | 0.009% | |
8/6/2025 | Cornerstone Investment Partners LLC | 23,012 | $147K | 0.0% | N/A | 0.020% | |
8/4/2025 | Atria Investments Inc | 43,841 | $280K | 0.0% | N/A | 0.038% | |
8/4/2025 | Emerald Mutual Fund Advisers Trust | 642,554 | $4.10M | 0.2% | +231.9% | 0.552% | |
8/4/2025 | Emerald Advisers LLC | 982,337 | $6.27M | 0.2% | +234.4% | 0.844% | |
8/4/2025 | ELCO Management Co. LLC | 92,336 | $589K | 0.3% | -18.9% | 0.079% | |
|
8/1/2025 | Y Intercept Hong Kong Ltd | 48,345 | $308K | 0.0% | +94.2% | 0.042% | |
7/28/2025 | Ritholtz Wealth Management | 12,735 | $81K | 0.0% | -17.1% | 0.011% | |
7/18/2025 | BloombergSen Inc. | 271,885 | $1.74M | 0.1% | +106.4% | 0.234% | |
7/16/2025 | ABS Direct Equity Fund LLC | 250,000 | $1.60M | 2.5% | +31.6% | 0.215% | |
6/27/2025 | Goldman Sachs Group Inc. | 186,395 | $1.20M | 0.0% | -44.2% | 0.160% | |
5/29/2025 | Rhumbline Advisers | 61,967 | $398K | 0.0% | -3.9% | 0.053% | |
5/19/2025 | Jane Street Group LLC | 24,894 | $160K | 0.0% | +27.1% | 0.021% | |
5/16/2025 | Empowered Funds LLC | 405,207 | $2.61M | 0.0% | +7.4% | 0.348% | |
5/16/2025 | Goldman Sachs Group Inc. | 186,395 | $1.20M | 0.0% | -44.2% | 0.160% | |
5/16/2025 | Jacobs Levy Equity Management Inc. | 345,264 | $2.22M | 0.0% | -53.6% | 0.297% | |
5/16/2025 | Bridgeway Capital Management LLC | 807,507 | $5.19M | 0.1% | +3.6% | 0.694% | |
5/16/2025 | Bosun Asset Management LLC | 215,408 | $1.39M | 0.6% | +1.3% | 0.185% | |
5/16/2025 | AQR Capital Management LLC | 29,243 | $188K | 0.0% | -22.3% | 0.025% | |
5/16/2025 | AYAL Capital Advisors Ltd | 567,900 | $3.65M | 1.2% | N/A | 0.488% | |
5/16/2025 | 4D Advisors LLC | 265,000 | $1.70M | 1.3% | -47.0% | 0.228% | |
5/15/2025 | Ewing Morris & Co. Investment Partners Ltd. | 1,065,408 | $6.85M | 2.6% | -8.2% | 0.916% | |
5/15/2025 | Driehaus Capital Management LLC | 1,463,117 | $9.41M | 0.1% | -0.4% | 1.257% | |
5/14/2025 | Advantage Alpha Capital Partners LP | 735,153 | $4.73M | 1.2% | -6.4% | 0.632% | |
5/14/2025 | Voss Capital LP | 5,676,715 | $36.50M | 2.8% | +9.9% | 4.878% | |
5/14/2025 | Wellington Management Group LLP | 681,564 | $4.38M | 0.0% | N/A | 0.586% | |
5/13/2025 | Roubaix Capital LLC | 328,455 | $2.11M | 1.1% | -55.7% | 0.282% | |
5/13/2025 | American Century Companies Inc. | 583,289 | $3.75M | 0.0% | -25.1% | 0.501% | |
5/13/2025 | Russell Investments Group Ltd. | 199,323 | $1.28M | 0.0% | +77.7% | 0.171% | |
5/12/2025 | Nuveen LLC | 96,961 | $623K | 0.0% | N/A | 0.083% | |
5/12/2025 | Invesco Ltd. | 519,056 | $3.34M | 0.0% | -20.9% | 0.446% | |
5/9/2025 | CenterBook Partners LP | 1,265,210 | $8.14M | 0.5% | +9.9% | 1.093% | |
5/9/2025 | Deutsche Bank AG | 24,220 | $156K | 0.0% | +13.7% | 0.021% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 332,413 | $2.14M | 0.0% | -2.4% | 0.287% | |
5/8/2025 | US Bancorp DE | 6,101 | $39K | 0.0% | -47.9% | 0.005% | |
5/8/2025 | Natixis Advisors LLC | 131,184 | $844K | 0.0% | -14.5% | 0.113% | |
5/7/2025 | Wynnchurch Capital Partners IV L.P. | 11,383,771 | $73.20M | 100.0% | -24.0% | 9.832% | |
5/6/2025 | BloombergSen Inc. | 131,716 | $847K | 0.1% | +10.2% | 0.114% | |
5/6/2025 | KLP Kapitalforvaltning AS | 9,000 | $58K | 0.0% | -79.5% | 0.008% | |
5/6/2025 | Y Intercept Hong Kong Ltd | 24,893 | $160K | 0.0% | +46.4% | 0.022% | |
5/5/2025 | IFP Advisors Inc | 148,309 | $954K | 0.0% | +2,471,716.7% | 0.128% | |
5/2/2025 | Victory Capital Management Inc. | 2,135,581 | $13.73M | 0.0% | -13.6% | 1.845% | |
5/1/2025 | ELCO Management Co. LLC | 113,888 | $732K | 0.4% | -10.7% | 0.098% | |
5/1/2025 | Emerald Advisers LLC | 293,755 | $1.89M | 0.1% | +718.1% | 0.254% | |
5/1/2025 | New York State Common Retirement Fund | 17,148 | $110K | 0.0% | +51.4% | 0.015% | |
5/1/2025 | Emerald Mutual Fund Advisers Trust | 193,582 | $1.25M | 0.1% | -1.5% | 0.167% | |
4/29/2025 | Bank of New York Mellon Corp | 144,461 | $929K | 0.0% | -2.8% | 0.125% | |
4/29/2025 | Calamos Advisors LLC | 79,433 | $511K | 0.0% | +31.2% | 0.069% | |
4/17/2025 | ABS Direct Equity Fund LLC | 190,000 | $1.22M | 1.6% | -5.0% | 0.164% | |
4/17/2025 | Ritholtz Wealth Management | 15,364 | $99K | 0.0% | -20.6% | 0.013% | |
4/8/2025 | Rhumbline Advisers | 61,967 | $398K | 0.0% | -3.9% | 0.054% | |
4/7/2025 | GAMMA Investing LLC | 6,957 | $45K | 0.0% | +2,565.5% | 0.006% | |
3/18/2025 | California State Teachers Retirement System | 37,780 | $263K | 0.0% | +1,186.8% | 0.033% | |
2/19/2025 | Public Employees Retirement System of Ohio | 74,891 | $521K | 0.0% | N/A | 0.065% | |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,741 | $117K | 0.0% | N/A | 0.014% | |
2/17/2025 | Squarepoint Ops LLC | 134,417 | $936K | 0.0% | -18.7% | 0.116% | |
|
2/17/2025 | Two Sigma Investments LP | 32,478 | $226K | 0.0% | -66.8% | 0.028% | |
2/17/2025 | State of Wyoming | 48,344 | $336K | 0.0% | +181.7% | 0.042% | |
2/17/2025 | Shay Capital LLC | 38,829 | $270K | 0.0% | N/A | 0.034% | |
2/17/2025 | ProShare Advisors LLC | 11,411 | $79K | 0.0% | N/A | 0.010% | |
2/17/2025 | Nuveen Asset Management LLC | 96,961 | $675K | 0.0% | -66.7% | 0.084% | |
2/17/2025 | Millennium Management LLC | 107,683 | $749K | 0.0% | -22.6% | 0.093% | |
2/17/2025 | Jacobs Levy Equity Management Inc. | 744,295 | $5.18M | 0.0% | N/A | 0.644% | |
2/17/2025 | Ewing Morris & Co. Investment Partners Ltd. | 1,160,253 | $8.08M | 3.1% | -28.6% | 1.003% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 930,469 | $6.48M | 0.0% | -24.4% | 0.805% | |
2/17/2025 | Driehaus Capital Management LLC | 1,468,527 | $10.22M | 0.1% | N/A | 1.270% | |