3/25/2024 | Quadrature Capital Ltd | 19,743 | $206K | 0.0% | N/A | 0.154% | |
3/1/2024 | Goldman Sachs Group Inc. | 10,211 | $107K | 0.0% | -54.4% | 0.080% | |
2/15/2024 | Vident Advisory LLC | 10,100 | $105K | 0.0% | N/A | 0.079% | |
2/15/2024 | Gamco Investors INC. ET AL | 2,121,228 | $22.12M | 0.2% | +5.4% | 16.566% | |
2/14/2024 | Quadrature Capital Ltd | 19,743 | $206K | 0.0% | N/A | 0.154% | |
2/13/2024 | Platform Technology Partners | 41,730 | $416K | 0.2% | -20.0% | 0.326% | |
|
2/13/2024 | Gabelli Funds LLC | 1,059,520 | $11.05M | 0.1% | -1.6% | 8.271% | |
2/13/2024 | Goldman Sachs Group Inc. | 10,211 | $107K | 0.0% | -54.4% | 0.080% | |
2/13/2024 | Heard Capital LLC | 1,778,837 | $18.55M | 1.2% | +1.1% | 13.886% | |
2/6/2024 | National Bank of Canada FI | 6,324 | $66K | 0.0% | +6,039.8% | 0.049% | |
2/6/2024 | Garnet Equity Capital Holdings Inc. | 101,314 | $1.06M | 0.3% | +27.7% | 0.791% | |
11/15/2023 | Tejara Capital Ltd | 139,971 | $2.00M | 1.1% | +1.6% | 1.093% | |
11/15/2023 | Rubric Capital Management LP | 959,764 | $13.73M | 0.5% | -24.3% | 7.492% | |
11/14/2023 | Rubric Capital Management LP | 959,764 | $13.73M | 0.5% | -24.3% | 7.492% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 28,384 | $406K | 0.0% | N/A | 0.222% | |
11/13/2023 | Acadian Asset Management LLC | 51,903 | $738K | 0.0% | N/A | 0.405% | |
11/13/2023 | Tejara Capital Ltd | 139,971 | $2.00M | 1.5% | +1.6% | 1.093% | |
11/8/2023 | Platform Technology Partners | 52,192 | $746K | 0.3% | -3.9% | 0.407% | |
11/8/2023 | Gabelli Funds LLC | 1,076,795 | $15.40M | 0.1% | +3.6% | 8.406% | |
11/8/2023 | Gamco Investors INC. ET AL | 2,012,559 | $28.78M | 0.3% | +12.0% | 15.711% | |
11/7/2023 | Jump Financial LLC | 12,400 | $177K | 0.0% | N/A | 0.097% | |
10/10/2023 | FNY Investment Advisers LLC | 3,000 | $42K | 0.0% | N/A | 0.023% | |
8/11/2023 | Renaissance Technologies LLC | 10,700 | $101K | 0.0% | N/A | 0.084% | |
8/11/2023 | Rubric Capital Management LP | 1,267,065 | $11.94M | 0.5% | -10.1% | 9.891% | |
8/11/2023 | Trexquant Investment LP | 10,510 | $99K | 0.0% | -32.7% | 0.082% | |
8/11/2023 | Tejara Capital Ltd | 137,718 | $1.30M | 0.6% | -5.9% | 1.075% | |
8/11/2023 | Wittenberg Investment Management Inc. | 51,490 | $485K | 0.2% | -28.8% | 0.402% | |
8/11/2023 | Heard Capital LLC | 1,793,231 | $16.89M | 1.3% | +0.5% | 13.999% | |
8/10/2023 | Gamco Investors INC. ET AL | 1,796,978 | $16.93M | 0.2% | +16.1% | 14.033% | |
8/10/2023 | Gabelli Funds LLC | 1,038,940 | $9.79M | 0.1% | +3.3% | 8.114% | |
8/10/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 101,811 | $959K | 0.2% | +45.1% | 0.795% | |
7/11/2023 | ARS Investment Partners LLC | 131,541 | $1.24M | 0.1% | -2.6% | 1.027% | |
5/15/2023 | Wittenberg Investment Management Inc. | 72,328 | $622K | 0.2% | -18.7% | 0.565% | |
5/15/2023 | Boothbay Fund Management LLC | 30,557 | $263K | 0.0% | N/A | 0.239% | |
5/12/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 70,151 | $603K | 0.1% | -3.4% | 0.548% | |
5/12/2023 | Gabelli Funds LLC | 1,005,667 | $8.65M | 0.1% | +3.6% | 7.854% | |
5/12/2023 | Gamco Investors INC. ET AL | 1,547,718 | $13.31M | 0.1% | -0.5% | 12.087% | |
5/12/2023 | Public Sector Pension Investment Board | 18,211,203 | $158.11M | 1.1% | +16,038.8% | 142.164% | |
5/12/2023 | Dimensional Fund Advisors LP | 39,226 | $337K | 0.0% | -40.9% | 0.306% | |
5/4/2023 | Heard Capital LLC | 1,783,521 | $15.34M | 1.3% | +3.3% | 13.928% | |
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4/5/2023 | ARS Investment Partners LLC | 135,054 | $1.16M | 0.1% | +9.7% | 1.124% | |
4/4/2023 | Platform Technology Partners | 54,692 | $470K | 0.2% | +23.9% | 0.455% | |
2/15/2023 | Gamco Investors INC. ET AL | 1,554,841 | $11.66M | 0.1% | +5.1% | 12.935% | |
2/15/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 72,651 | $545K | 0.1% | -34.4% | 0.604% | |
2/15/2023 | Tejara Capital Ltd | 146,314 | $1.10M | 0.6% | N/A | 1.217% | |
2/15/2023 | Millennium Management LLC | 43,884 | $329K | 0.0% | -23.0% | 0.365% | |
2/15/2023 | Ancora Advisors LLC | 9,880 | $74K | 0.0% | -17.5% | 0.082% | |
2/15/2023 | Jefferies Financial Group Inc. | 13,159 | $99K | 0.0% | N/A | 0.109% | |
2/14/2023 | Marshall Wace LLP | 11,200 | $84K | 0.0% | -66.7% | 0.093% | |
2/13/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 72,651 | $545K | 0.1% | -34.4% | 0.604% | |
2/13/2023 | Gabelli Funds LLC | 970,267 | $7.28M | 0.1% | -3.9% | 8.072% | |
2/13/2023 | Gamco Investors INC. ET AL | 1,539,841 | $11.55M | 0.1% | +4.1% | 12.811% | |
2/13/2023 | Renaissance Technologies LLC | 17,700 | $133K | 0.0% | -43.3% | 0.147% | |
2/9/2023 | Dimensional Fund Advisors LP | 66,376 | $497K | 0.0% | -42.7% | 0.552% | |
2/6/2023 | Wittenberg Investment Management Inc. | 88,989 | $667K | 0.3% | -12.8% | 0.740% | |
2/1/2023 | Bank of Montreal Can | 61,400 | $453K | 0.0% | N/A | 0.511% | |
1/25/2023 | ARS Investment Partners LLC | 123,128 | $923K | 0.1% | -3.8% | 1.024% | |
1/11/2023 | Platform Technology Partners | 44,142 | $331K | 0.2% | -7.3% | 0.367% | |
11/15/2022 | Algert Global LLC | 11,510 | $90K | 0.0% | N/A | 0.096% | |
11/15/2022 | Stokes Family Office LLC | 10,000 | $78K | 0.0% | N/A | 0.083% | |
11/15/2022 | Trexquant Investment LP | 25,086 | $196K | 0.0% | +43.4% | 0.209% | |
11/15/2022 | Philosophy Capital Management LLC | 939,720 | $7.34M | 0.7% | +3.0% | 7.818% | |
11/15/2022 | Marshall Wace LLP | 33,600 | $262K | 0.0% | -14.1% | 0.280% | |
11/14/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 110,721 | $865K | 0.1% | -1.3% | 0.921% | |
11/14/2022 | Gamco Investors INC. ET AL | 1,479,533 | $11.56M | 0.1% | -3.5% | 12.309% | |
11/14/2022 | Gabelli Funds LLC | 1,009,392 | $7.88M | 0.1% | +22.6% | 8.398% | |
11/14/2022 | PDT Partners LLC | 10,198 | $80K | 0.0% | N/A | 0.085% | |
11/14/2022 | Renaissance Technologies LLC | 31,200 | $244K | 0.0% | +208.9% | 0.260% | |
11/14/2022 | Ergoteles LLC | 26,395 | $206K | 0.0% | -24.4% | 0.220% | |
11/14/2022 | Penserra Capital Management LLC | 29,676 | $231K | 0.0% | -12.1% | 0.247% | |
11/10/2022 | Gabelli Funds LLC | 1,009,392 | $7.88M | 0.1% | +22.6% | 8.398% | |
11/10/2022 | Gamco Investors INC. ET AL | 1,479,533 | $11.56M | 0.1% | -3.5% | 12.309% | |
11/10/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 110,721 | $865K | 0.1% | -1.3% | 0.921% | |
11/10/2022 | Dimensional Fund Advisors LP | 115,927 | $905K | 0.0% | -33.1% | 0.964% | |
10/27/2022 | Van ECK Associates Corp | 4,202 | $33K | 0.0% | +376.4% | 0.035% | |
10/7/2022 | ARS Investment Partners LLC | 127,999 | $1M | 0.1% | +47.3% | 1.065% | |
8/18/2022 | Goldman Sachs Group Inc. | 78,722 | $879K | 0.0% | -7.1% | 0.655% | |
8/15/2022 | Clearline Capital LP | 21,129 | $236K | 0.0% | -25.1% | 0.176% | |
8/15/2022 | Citadel Advisors LLC | 175,819 | $1.96M | 0.0% | +677.9% | 1.463% | |
8/15/2022 | Millennium Management LLC | 134,376 | $1.50M | 0.0% | +284.6% | 1.118% | |
8/13/2022 | Gamco Investors INC. ET AL | 1,533,068 | $17.12M | 0.2% | +1.6% | 12.754% | |
8/13/2022 | Renaissance Technologies LLC | 10,100 | $113K | 0.0% | -70.4% | 0.084% | |
8/11/2022 | Trexquant Investment LP | 17,493 | $195K | 0.0% | N/A | 0.146% | |
8/4/2022 | Platform Technology Partners | 47,934 | $535K | 0.3% | +5.1% | 0.399% | |
7/15/2022 | ARS Investment Partners LLC | 86,876 | $970K | 0.1% | +5.8% | 0.723% | |
6/7/2022 | Bank of America Corp DE | 5,008 | $83K | 0.0% | -79.3% | 0.042% | |
5/18/2022 | Gabelli Funds LLC | 571,400 | $9.43M | 0.1% | +12.7% | 4.754% | |
5/18/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 108,221 | $1.79M | 0.2% | +3.0% | 0.900% | |
5/18/2022 | Gamco Investors INC. ET AL | 1,509,120 | $24.90M | 0.2% | +21.8% | 12.555% | |
5/17/2022 | Philosophy Capital Management LLC | 766,060 | $12.64M | 1.1% | +37.2% | 6.373% | |
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5/17/2022 | Gilder Gagnon Howe & Co. LLC | 219,468 | $3.62M | 0.0% | -63.8% | 1.826% | |
5/16/2022 | California State Teachers Retirement System | 3,050 | $50K | 0.0% | -80.9% | 0.025% | |
5/16/2022 | Goldman Sachs Group Inc. | 84,736 | $1.40M | 0.0% | +71.8% | 0.705% | |
5/16/2022 | State Street Corp | 179,182 | $2.96M | 0.0% | -4.1% | 1.491% | |
5/16/2022 | Vident Investment Advisory LLC | 12,819 | $212K | 0.0% | +71.1% | 0.107% | |
5/16/2022 | UBS Group AG | 1,922 | $32K | 0.0% | -77.0% | 0.016% | |
5/13/2022 | Renaissance Technologies LLC | 34,100 | $563K | 0.0% | -26.2% | 0.284% | |
5/13/2022 | Northern Trust Corp | 56,390 | $930K | 0.0% | -44.7% | 0.469% | |
5/13/2022 | Charles Schwab Investment Management Inc. | 15,910 | $263K | 0.0% | -42.8% | 0.132% | |
5/13/2022 | Penserra Capital Management LLC | 80,588 | $1.33M | 0.0% | +41.7% | 0.670% | |