3/25/2024 | Quadrature Capital Ltd | 12,213 | $62K | 0.0% | N/A | 0.017% | |
2/16/2024 | Mithaq Capital SPC | 717,680 | $3.63M | 1.0% | +99.9% | 0.988% | |
2/15/2024 | G2 Investment Partners Management LLC | 279,694 | $1.42M | 0.4% | -40.9% | 0.385% | |
2/14/2024 | Royal Bank of Canada | 23,400 | $118K | 0.0% | -13.0% | 0.032% | |
2/14/2024 | Quadrature Capital Ltd | 12,213 | $62K | 0.0% | N/A | 0.017% | |
2/14/2024 | S Squared Technology LLC | 328,284 | $1.66M | 0.8% | +3.1% | 0.452% | |
|
2/14/2024 | JB Capital Partners LP | 134,850 | $682K | 0.1% | -27.0% | 0.186% | |
2/8/2024 | Rock Point Advisors LLC | 777,115 | $3.93M | 1.2% | -4.4% | 1.070% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 24,133 | $122K | 0.0% | +102.0% | 0.033% | |
12/6/2023 | Citigroup Inc. | 28,670 | $101K | 0.0% | -14.9% | 0.040% | |
11/14/2023 | S Squared Technology LLC | 318,284 | $1.12M | 0.6% | -16.8% | 0.440% | |
11/13/2023 | Federated Hermes Inc. | 368,091 | $1.30M | 0.0% | -62.4% | 0.509% | |
11/9/2023 | Rock Point Advisors LLC | 813,140 | $2.87M | 1.0% | +64.1% | 1.125% | |
11/9/2023 | Citigroup Inc. | 28,670 | $101K | 0.0% | -14.9% | 0.040% | |
11/9/2023 | UBS Group AG | 7,258 | $26K | 0.0% | -28.9% | 0.010% | |
11/8/2023 | Vanguard Personalized Indexing Management LLC | 11,949 | $42K | 0.0% | N/A | 0.017% | |
8/15/2023 | Royal Bank of Canada | 18,500 | $133K | 0.0% | -15.9% | 0.026% | |
8/14/2023 | Tower Research Capital LLC TRC | 8,298 | $60K | 0.0% | +1,610.9% | 0.012% | |
8/11/2023 | Renaissance Technologies LLC | 141,100 | $1.02M | 0.0% | -33.5% | 0.198% | |
8/11/2023 | S Squared Technology LLC | 382,481 | $2.75M | 1.4% | -1.0% | 0.536% | |
8/11/2023 | JPMorgan Chase & Co. | 22,554 | $162K | 0.0% | -20.1% | 0.032% | |
8/9/2023 | Dimensional Fund Advisors LP | 90,205 | $649K | 0.0% | -11.2% | 0.126% | |
8/4/2023 | HBK Sorce Advisory LLC | 15,548 | $112K | 0.0% | -52.6% | 0.022% | |
8/4/2023 | Envestnet Asset Management Inc. | 155,528 | $1.12M | 0.0% | +14.5% | 0.218% | |
8/3/2023 | Van ECK Associates Corp | 11,627 | $84K | 0.0% | -15.8% | 0.016% | |
8/2/2023 | Oliver Luxxe Assets LLC | 120,899 | $870K | 0.2% | +2.6% | 0.169% | |
7/21/2023 | Eagle Global Advisors LLC | 48,148 | $347K | 0.0% | +45.3% | 0.067% | |
5/18/2023 | JPMorgan Chase & Co. | 28,245 | $148K | 0.0% | +7,745.8% | 0.040% | |
5/16/2023 | G2 Investment Partners Management LLC | 630,691 | $3.31M | 0.9% | -27.5% | 0.887% | |
5/16/2023 | HBK Sorce Advisory LLC | 32,824 | $258K | 0.0% | N/A | 0.046% | |
5/15/2023 | Two Sigma Investments LP | 10,081 | $53K | 0.0% | N/A | 0.014% | |
5/15/2023 | S Squared Technology LLC | 386,421 | $2.03M | 1.2% | +2.9% | 0.543% | |
5/12/2023 | Renaissance Technologies LLC | 212,300 | $1.11M | 0.0% | +32.4% | 0.298% | |
5/12/2023 | Renaissance Group LLC | 1,002,722 | $5.26M | 0.2% | +35.7% | 1.410% | |
5/12/2023 | BlackRock Inc. | 31,248 | $164K | 0.0% | N/A | 0.044% | |
5/12/2023 | Bank of America Corp DE | 150,155 | $788K | 0.0% | +40.8% | 0.211% | |
5/12/2023 | UBS Group AG | 10,726 | $56K | 0.0% | -27.8% | 0.015% | |
5/11/2023 | Envestnet Asset Management Inc. | 135,844 | $713K | 0.0% | +393.1% | 0.191% | |
5/11/2023 | Citigroup Inc. | 33,881 | $178K | 0.0% | +10.3% | 0.048% | |
5/10/2023 | Rock Point Advisors LLC | 506,570 | $2.66M | 0.9% | +86.7% | 0.712% | |
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5/8/2023 | Brooktree Capital Management | 197,153 | $1.03M | 0.8% | +11.0% | 0.277% | |
5/8/2023 | Eagle Global Advisors LLC | 33,148 | $174K | 0.0% | N/A | 0.047% | |
5/1/2023 | P.A.W. Capital Corp | 100,000 | $524K | 1.2% | -49.7% | 0.141% | |
4/19/2023 | Oliver Luxxe Assets LLC | 117,784 | $618K | 0.2% | N/A | 0.166% | |
4/6/2023 | Fulton Bank N.A. | 11,793 | $62K | 0.0% | N/A | 0.017% | |
3/6/2023 | OLD Mission Capital LLC | 15,992 | $103K | 0.0% | N/A | 0.022% | |
2/24/2023 | Natixis | 179,844 | $1.16M | 0.0% | N/A | 0.250% | |
2/15/2023 | Jane Street Group LLC | 103,128 | $663K | 0.0% | N/A | 0.143% | |
2/15/2023 | Morgan Stanley | 165,884 | $1.07M | 0.0% | +11.6% | 0.231% | |
2/15/2023 | G2 Investment Partners Management LLC | 870,269 | $5.61M | 1.7% | +6.9% | 1.210% | |
2/14/2023 | Susquehanna International Group LLP | 81,397 | $525K | 0.0% | +463.9% | 0.113% | |
2/13/2023 | Renaissance Technologies LLC | 160,400 | $1.04M | 0.0% | -27.4% | 0.223% | |
2/10/2023 | Bank of America Corp DE | 106,666 | $688K | 0.0% | -17.3% | 0.148% | |
2/9/2023 | Rock Point Advisors LLC | 271,325 | $1.75M | 0.6% | N/A | 0.377% | |
2/9/2023 | Dimensional Fund Advisors LP | 100,842 | $652K | 0.0% | +6.0% | 0.140% | |
2/9/2023 | Citigroup Inc. | 30,708 | $198K | 0.0% | +24.2% | 0.043% | |
2/8/2023 | UBS Group AG | 14,861 | $96K | 0.0% | -21.9% | 0.021% | |
2/8/2023 | Van ECK Associates Corp | 14,007 | $90K | 0.0% | +9.8% | 0.019% | |
2/7/2023 | Envestnet Asset Management Inc. | 27,550 | $178K | 0.0% | +169.0% | 0.038% | |
11/15/2022 | Federated Hermes Inc. | 1,065,100 | $7.38M | 0.0% | -1.8% | 1.456% | |
11/14/2022 | S Squared Technology LLC | 185,713 | $1.29M | 0.9% | +194.7% | 0.255% | |
11/14/2022 | Renaissance Technologies LLC | 220,800 | $1.53M | 0.0% | -16.7% | 0.303% | |
11/14/2022 | Renaissance Group LLC | 767,965 | $5.32M | 0.3% | +28.2% | 1.053% | |
11/10/2022 | Dimensional Fund Advisors LP | 95,090 | $657K | 0.0% | -1.5% | 0.130% | |
11/7/2022 | Brooktree Capital Management | 177,872 | $1.23M | 1.0% | +34.5% | 0.244% | |
11/3/2022 | Barclays PLC | 9,000 | $62K | 0.0% | -72.7% | 0.012% | |
10/27/2022 | Lapides Asset Management LLC | 84,800 | $588K | 0.3% | +5.6% | 0.116% | |
10/11/2022 | Mithaq Capital SPC | 358,969 | $2.49M | 17.5% | N/A | 0.491% | |
8/18/2022 | Goldman Sachs Group Inc. | 30,005 | $260K | 0.0% | +6.1% | 0.041% | |
8/16/2022 | Jane Street Group LLC | 28,627 | $244K | 0.0% | -66.0% | 0.039% | |
8/15/2022 | State Street Corp | 19,008 | $165K | 0.0% | +11.4% | 0.026% | |
8/15/2022 | Cubist Systematic Strategies LLC | 13,278 | $115K | 0.0% | -20.2% | 0.018% | |
8/15/2022 | Millennium Management LLC | 179,514 | $1.56M | 0.0% | +289.9% | 0.241% | |
8/13/2022 | Renaissance Technologies LLC | 265,200 | $2.30M | 0.0% | +651.3% | 0.356% | |
8/11/2022 | UBS Group AG | 18,394 | $159K | 0.0% | +232.7% | 0.025% | |
8/11/2022 | JPMorgan Chase & Co. | 49,343 | $428K | 0.0% | +1,660.4% | 0.066% | |
8/10/2022 | 1492 Capital Management LLC | 209,495 | $1.82M | 1.2% | -2.5% | 0.281% | |
8/8/2022 | Brooktree Capital Management | 132,238 | $1.15M | 0.9% | +18.3% | 0.177% | |
8/8/2022 | Premier Fund Managers Ltd | 134,427 | $1.01M | 0.5% | -56.5% | 0.180% | |
8/3/2022 | Envestnet Asset Management Inc. | 10,523 | $91K | 0.0% | -17.8% | 0.014% | |
8/3/2022 | Van ECK Associates Corp | 12,712 | $110K | 0.0% | N/A | 0.017% | |
8/2/2022 | Lapides Asset Management LLC | 80,300 | $697K | 0.3% | N/A | 0.108% | |
7/26/2022 | Ophir Asset Management Pty Ltd | 606,135 | $23.39M | 4.8% | -75.0% | 0.812% | |
6/7/2022 | Bank of America Corp DE | 100,703 | $1.53M | 0.0% | N/A | 0.132% | |
5/17/2022 | Jane Street Group LLC | 84,265 | $1.31M | 0.0% | N/A | 0.109% | |
5/17/2022 | Royal Bank of Canada | 17,745 | $269K | 0.0% | +18.4% | 0.023% | |
5/16/2022 | Goldman Sachs Group Inc. | 28,276 | $430K | 0.0% | -37.6% | 0.037% | |
5/16/2022 | G2 Investment Partners Management LLC | 466,000 | $7.09M | 1.7% | -16.8% | 0.610% | |
5/16/2022 | UBS Group AG | 5,529 | $84K | 0.0% | -19.6% | 0.007% | |
5/13/2022 | Renaissance Technologies LLC | 35,300 | $537K | 0.0% | -42.4% | 0.046% | |
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5/13/2022 | S Squared Technology LLC | 63,017 | $958K | 0.5% | +215.1% | 0.083% | |
5/13/2022 | Renaissance Group LLC | 289,879 | $4.41M | 0.2% | N/A | 0.380% | |
5/13/2022 | Dimensional Fund Advisors LP | 83,350 | $1.27M | 0.0% | +93.4% | 0.109% | |
5/12/2022 | Acadian Asset Management LLC | 13,101 | $199K | 0.0% | N/A | 0.017% | |
5/12/2022 | Citigroup Inc. | 5,498 | $84K | 0.0% | N/A | 0.007% | |
5/12/2022 | 1492 Capital Management LLC | 214,909 | $3.27M | 1.7% | +1.7% | 0.281% | |
5/10/2022 | Premier Fund Managers Ltd | 308,939 | $4.99M | 0.2% | -22.8% | 0.404% | |
5/9/2022 | Brooktree Capital Management | 111,774 | $1.70M | 1.1% | N/A | 0.146% | |
5/4/2022 | Envestnet Asset Management Inc. | 12,797 | $195K | 0.0% | N/A | 0.017% | |
2/14/2022 | Schroder Investment Management Group | 460,889 | $3.49M | 0.0% | -1.9% | 0.596% | |