4/15/2024 | Counterpoint Mutual Funds LLC | 36,987 | $132K | 0.0% | N/A | 0.022% | |
3/1/2024 | Goldman Sachs Group Inc. | 8,291,412 | $21.06M | 0.0% | +1.5% | 4.962% | |
2/15/2024 | G2 Investment Partners Management LLC | 2,874,417 | $7.30M | 2.1% | +522.3% | 1.720% | |
2/13/2024 | Shannon River Fund Management LLC | 5,000,000 | $12.70M | 2.3% | N/A | 2.992% | |
2/8/2024 | Essex Investment Management Co. LLC | 1,318,881 | $3.35M | 0.7% | -7.1% | 0.789% | |
1/31/2024 | Migdal Insurance & Financial Holdings Ltd. | 1,250,000 | $3.18M | 0.1% | -37.5% | 0.748% | |
|
1/30/2024 | Emfo LLC | 47,800 | $121K | 0.1% | -10.1% | 0.029% | |
1/29/2024 | Meitav Investment House Ltd. | 586,304 | $1.49M | 0.0% | -34.6% | 0.351% | |
1/12/2024 | FNY Investment Advisers LLC | 15,000 | $38K | 0.0% | -81.3% | 0.009% | |
12/6/2023 | Citigroup Inc. | 43,536 | $85K | 0.0% | +53,648.1% | 0.026% | |
11/14/2023 | Potomac Capital Management Inc. | 55,600 | $108K | 0.1% | N/A | 0.033% | |
11/14/2023 | AWM Investment Company Inc. | 2,287,724 | $4.46M | 0.7% | +94.2% | 1.369% | |
11/13/2023 | EAM Investors LLC | 916,365 | $1.79M | 0.3% | N/A | 0.548% | |
11/13/2023 | WINTON GROUP Ltd | 100,546 | $196K | 0.0% | +294.2% | 0.060% | |
11/9/2023 | Cowen AND Company LLC | 36,500 | $71K | 0.0% | -36.4% | 0.022% | |
11/9/2023 | Essex Investment Management Co. LLC | 1,420,067 | $2.77M | 0.5% | +11.9% | 0.853% | |
11/8/2023 | Boston Partners | 321,915 | $628K | 0.0% | -31.1% | 0.193% | |
10/30/2023 | Meitav Investment House Ltd. | 896,628 | $1.73M | 0.0% | -50.1% | 0.538% | |
10/24/2023 | Bank of New York Mellon Corp | 61,167 | $119K | 0.0% | +65.4% | 0.037% | |
10/18/2023 | Advisory Alpha LLC | 24,630 | $48K | 0.0% | N/A | 0.015% | |
10/12/2023 | Legato Capital Management LLC | 532,257 | $1.04M | 0.2% | +8.8% | 0.320% | |
10/10/2023 | FNY Investment Advisers LLC | 80,000 | $156K | 0.1% | -38.9% | 0.048% | |
8/11/2023 | AWM Investment Company Inc. | 1,177,848 | $1.50M | 0.2% | N/A | 0.707% | |
8/11/2023 | Quinn Opportunity Partners LLC | 1,267,309 | $1.61M | 0.2% | -25.3% | 0.761% | |
8/10/2023 | Russell Investments Group Ltd. | 1,489,362 | $1.89M | 0.0% | +1.2% | 0.894% | |
8/7/2023 | Cowen AND Company LLC | 57,353 | $73K | 0.0% | N/A | 0.034% | |
7/25/2023 | Summit Trail Advisors LLC | 32,500 | $41K | 0.0% | N/A | 0.020% | |
7/11/2023 | FNY Investment Advisers LLC | 130,870 | $166K | 0.2% | -9.1% | 0.080% | |
5/9/2023 | Boston Partners | 467,245 | $325K | 0.0% | +11.0% | 0.288% | |
5/9/2023 | Russell Investments Group Ltd. | 1,470,991 | $1.02M | 0.0% | +30.8% | 0.907% | |
4/12/2023 | FNY Investment Advisers LLC | 143,902 | $100K | 0.1% | -10.6% | 0.089% | |
2/9/2023 | Revolution Growth Management Company Inc. | 7,691,082 | $4.69M | 3.8% | -7.2% | 4.833% | |
2/8/2023 | Russell Investments Group Ltd. | 1,124,774 | $686K | 0.0% | +196.8% | 0.707% | |
2/8/2023 | Boston Partners | 420,841 | $257K | 0.0% | +209.0% | 0.264% | |
2/2/2023 | Emfo LLC | 53,148 | $32K | 0.0% | -40.9% | 0.033% | |
11/15/2022 | Quinn Opportunity Partners LLC | 1,182,431 | $1.22M | 0.1% | -29.7% | 0.743% | |
11/14/2022 | Point72 Asset Management L.P. | 3,222,580 | $3.32M | 0.0% | +253.7% | 2.025% | |
11/14/2022 | Clearline Capital LP | 4,440,215 | $4.57M | 0.5% | -2.0% | 2.790% | |
11/10/2022 | ExodusPoint Capital Management LP | 469,337 | $483K | 0.0% | -12.0% | 0.297% | |
10/31/2022 | Emfo LLC | 90,000 | $93K | 0.1% | +5,900.0% | 0.057% | |
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8/15/2022 | Clearline Capital LP | 4,532,224 | $7.71M | 1.0% | +3.5% | 2.865% | |
8/12/2022 | Sculptor Capital LP | 505,000 | $858K | 0.0% | -49.5% | 0.319% | |
8/9/2022 | Summit Trail Advisors LLC | 22,500 | $38K | 0.0% | N/A | 0.014% | |
8/8/2022 | Walleye Capital LLC | 82,133 | $140K | 0.0% | N/A | 0.053% | |
8/8/2022 | Walleye Trading LLC | 27,378 | $47K | 0.0% | N/A | 0.018% | |
7/29/2022 | Russell Investments Group Ltd. | 380,039 | $644K | 0.0% | N/A | 0.245% | |
5/16/2022 | Clearline Capital LP | 4,378,069 | $7.62M | 0.9% | +429.1% | 2.822% | |
5/16/2022 | Greenhaven Road Investment Management L.P. | 89,086 | $155K | 0.1% | N/A | 0.057% | |
5/13/2022 | Harbor Spring Capital LLC | 7,984,141 | $13.89M | 2.2% | +103.5% | 5.147% | |
5/11/2022 | George Kaiser Family Foundation | 793,722 | $1.38M | 0.2% | N/A | 0.512% | |
5/11/2022 | Highbridge Capital Management LLC | 150,000 | $261K | 0.0% | N/A | 0.097% | |
5/10/2022 | Boston Partners | 149,053 | $259K | 0.0% | +20.9% | 0.097% | |
5/9/2022 | Meitav Dash Investments Ltd. | 1,798,295 | $3.08M | 0.0% | N/A | 1.168% | |
4/26/2022 | Sciencast Management LP | 18,065 | $30K | 0.0% | N/A | 0.012% | |
2/15/2022 | Sender Co & Partners Inc. | 81,440 | $160K | 0.1% | N/A | 0.053% | |
2/14/2022 | Clearline Capital LP | 827,425 | $1.63M | 0.2% | -51.6% | 0.543% | |
2/14/2022 | Blair William & Co. IL | 40,481 | $80K | 0.0% | -63.1% | 0.027% | |
2/10/2022 | Qube Research & Technologies Ltd | 36,192 | $71K | 0.0% | N/A | 0.024% | |
2/10/2022 | Massachusetts Financial Services Co. MA | 3,488,079 | $6.87M | 0.0% | -48.7% | 2.290% | |
2/9/2022 | Principal Financial Group Inc. | 18,221 | $36K | 0.0% | N/A | 0.012% | |
2/4/2022 | Boston Partners | 123,251 | $243K | 0.0% | N/A | 0.081% | |
2/1/2022 | Qube Research & Technologies Ltd | 36,192 | $71K | 0.0% | N/A | 0.024% | |
1/21/2022 | Russell Investments Group Ltd. | 381,866 | $749K | 0.0% | N/A | 0.251% | |
12/29/2021 | Hudson Bay Capital Management LP | 474,500 | $1.73M | 0.0% | -40.7% | 0.312% | |
11/16/2021 | Schonfeld Strategic Advisors LLC | 906,700 | $3.31M | 0.0% | N/A | 0.596% | |
11/16/2021 | Migdal Insurance & Financial Holdings Ltd. | 2,000,273 | $7.30M | 0.1% | N/A | 1.314% | |
11/16/2021 | Telemetry Investments L.L.C. | 110,000 | $402K | 0.5% | N/A | 0.072% | |
11/16/2021 | Verition Fund Management LLC | 130,000 | $475K | 0.0% | +21.8% | 0.085% | |
11/16/2021 | Capital World Investors | 1,554,641 | $5.67M | 0.0% | -61.1% | 1.021% | |
11/15/2021 | Cubist Systematic Strategies LLC | 166,200 | $607K | 0.0% | N/A | 0.109% | |
11/15/2021 | Man Group plc | 37,100 | $135K | 0.0% | N/A | 0.024% | |
11/15/2021 | Clearline Capital LP | 1,708,291 | $6.24M | 0.6% | +4,312.8% | 1.122% | |
11/15/2021 | Polar Asset Management Partners Inc. | 955,000 | $3.49M | 0.0% | +112.2% | 0.627% | |
11/15/2021 | Capstone Investment Advisors LLC | 28,070 | $102K | 0.0% | N/A | 0.018% | |
11/15/2021 | TIG Advisors LLC | 43,331 | $158K | 0.0% | -77.8% | 0.028% | |
11/15/2021 | Penserra Capital Management LLC | 9,496 | $34K | 0.0% | -32.1% | 0.006% | |
11/12/2021 | Renaissance Technologies LLC | 366,323 | $1.34M | 0.0% | N/A | 0.241% | |
11/12/2021 | Jump Financial LLC | 24,415 | $89K | 0.0% | N/A | 0.016% | |
11/12/2021 | Geode Capital Management LLC | 895,199 | $3.27M | 0.0% | +1,062.1% | 0.588% | |
11/12/2021 | Tamarack Advisers LP | 800,000 | $2.92M | 0.9% | N/A | 0.525% | |
11/10/2021 | NinePointTwo Capital LLC | 27,274 | $99K | 0.0% | N/A | 0.018% | |
11/10/2021 | Vantis Investment Advisers L.P. | 40,000 | $146K | 0.2% | N/A | 0.026% | |
11/10/2021 | Citigroup Inc. | 60,012 | $219K | 0.0% | N/A | 0.039% | |
11/10/2021 | Massachusetts Financial Services Co. MA | 6,796,970 | $24.81M | 0.0% | +84.4% | 4.464% | |
11/9/2021 | BlackRock Inc. | 1,204,814 | $4.40M | 0.0% | N/A | 0.791% | |
11/9/2021 | Jennison Associates LLC | 2,377,313 | $8.68M | 0.0% | -35.7% | 1.561% | |
11/5/2021 | Daiwa Securities Group Inc. | 47,081 | $172K | 0.0% | +41.0% | 0.031% | |
11/3/2021 | Meitav Dash Investments Ltd. | 1,798,295 | $5.91M | 0.1% | N/A | 1.181% | |
11/2/2021 | Victory Capital Management Inc. | 18,727 | $68K | 0.0% | N/A | 0.012% | |
10/25/2021 | Harel Insurance Investments & Financial Services Ltd. | 8,825 | $32K | 0.0% | N/A | 0.006% | |
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10/22/2021 | Tuttle Capital Management LLC | 167,317 | $611K | 0.3% | -2.0% | 0.110% | |
8/25/2021 | Marshall Wace LLP | 69,880 | $581K | 0.0% | N/A | 0.046% | |
8/25/2021 | Marshall Wace North America L.P. | 91,911 | $764K | 0.0% | N/A | 0.060% | |
8/18/2021 | Blackstone Inc | 816,330 | $6.78M | 0.0% | N/A | 0.536% | |
8/17/2021 | Wells Fargo & Company MN | 552,559 | $4.59M | 0.0% | N/A | 0.363% | |
8/17/2021 | Walleye Capital LLC | 83,936 | $698K | 0.0% | N/A | 0.055% | |
8/17/2021 | Walleye Trading LLC | 31,271 | $260K | 0.0% | N/A | 0.021% | |
8/17/2021 | Millennium Management LLC | 1,400,000 | $11.42M | 0.0% | N/A | 0.920% | |
8/17/2021 | Prudential Financial Inc. | 176,000 | $1.46M | 0.0% | N/A | 0.116% | |
8/17/2021 | Citadel Advisors LLC | 1,204,617 | $9.86M | 0.0% | N/A | 0.791% | |