8/14/2023 | Two Sigma Securities LLC | 28,582 | $29K | 0.0% | N/A | 0.185% | |
2/15/2023 | Morgan Stanley | 85,728 | $0.36M | 0.0% | -11.3% | 0.555% | |
2/13/2023 | Cowen Investment Management LLC | 14,977 | $63K | 0.0% | -59.2% | 0.097% | |
8/18/2022 | Goldman Sachs Group Inc. | 19,593 | $0.20M | 0.0% | -11.4% | 0.131% | |
8/13/2022 | Renaissance Technologies LLC | 31,612 | $0.32M | 0.0% | +12.1% | 0.211% | |
8/8/2022 | Littlejohn & Co. LLC | 303,348 | $3.03M | 1.1% | +7.8% | 2.022% | |
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8/2/2022 | Lapides Asset Management LLC | 32,300 | $0.32M | 0.2% | -51.9% | 0.215% | |
8/1/2022 | AMH Equity Ltd | 86,581 | $0.87M | 1.5% | -56.7% | 0.577% | |
5/16/2022 | Goldman Sachs Group Inc. | 22,105 | $0.61M | 0.0% | +6.8% | 0.147% | |
5/13/2022 | Renaissance Technologies LLC | 28,212 | $0.78M | 0.0% | -6.7% | 0.188% | |
5/12/2022 | Acadian Asset Management LLC | 10,021 | $0.28M | 0.0% | -84.3% | 0.067% | |
5/11/2022 | Intrepid Capital Management Inc. | 122,166 | $3.38M | 2.0% | +548.6% | 0.814% | |
5/5/2022 | New York State Common Retirement Fund | 4,344 | $0.12M | 0.0% | -69.5% | 0.000% | |
4/28/2022 | Lapides Asset Management LLC | 67,100 | $1.86M | 0.8% | -46.9% | 0.447% | |
4/26/2022 | AMH Equity Ltd | 200,000 | $5.53M | 5.7% | -13.5% | 1.333% | |
2/14/2022 | Diametric Capital LP | 7,897 | $0.20M | 0.2% | N/A | 0.053% | |
2/10/2022 | Acadian Asset Management LLC | 63,640 | $1.62M | 0.0% | -38.0% | 0.424% | |
2/9/2022 | Intrepid Capital Management Inc. | 18,836 | $0.48M | 0.2% | N/A | 0.126% | |
1/31/2022 | Lapides Asset Management LLC | 126,400 | $3.23M | 1.4% | -21.9% | 0.843% | |
1/24/2022 | AMH Equity Ltd | 231,092 | $5.90M | 8.2% | N/A | 1.541% | |
11/12/2021 | Renaissance Technologies LLC | 47,523 | $1.34M | 0.0% | +19.6% | 0.317% | |
11/12/2021 | Arrowstreet Capital Limited Partnership | 10,650 | $0.30M | 0.0% | -45.8% | 0.071% | |
11/4/2021 | Deutsche Bank AG | 131,828 | $3.72M | 0.0% | -5.8% | 0.879% | |
11/2/2021 | New York State Common Retirement Fund | 14,245 | $0.40M | 0.0% | -6.2% | 0.095% | |
10/27/2021 | Lapides Asset Management LLC | 161,774 | $4.56M | 1.9% | N/A | 1.079% | |
8/16/2021 | Squarepoint Ops LLC | 8,965 | $0.23M | 0.0% | N/A | 0.060% | |
8/16/2021 | Morgan Stanley | 122,228 | $3.13M | 0.0% | +1.0% | 0.815% | |
8/13/2021 | Renaissance Technologies LLC | 39,743 | $1.02M | 0.0% | +39.8% | 0.265% | |
5/18/2021 | Morgan Stanley | 121,004 | $2.54M | 0.0% | -9.1% | 0.807% | |
5/13/2021 | Renaissance Technologies LLC | 28,423 | $0.60M | 0.0% | -22.6% | 0.190% | |
5/11/2021 | Acadian Asset Management LLC | 115,202 | $2.42M | 0.0% | -4.6% | 0.768% | |
5/7/2021 | BlackRock Inc. | 193,944 | $4.07M | 0.0% | -2.7% | 1.293% | |
4/27/2021 | Dorsey Wright & Associates | 1,916 | $40K | 0.5% | N/A | 0.013% | |
2/16/2021 | Plaisance Capital LLC | 66,118 | $0.90M | 0.7% | -5.9% | 0.441% | |
2/10/2021 | Renaissance Technologies LLC | 36,723 | $0.50M | 0.0% | N/A | 0.245% | |
2/5/2021 | BlackRock Inc. | 199,355 | $2.71M | 0.0% | +3,584.3% | 1.329% | |
11/16/2020 | Plaisance Capital LLC | 70,278 | $0.65M | 1.0% | -78.8% | 0.469% | |
11/13/2020 | Morgan Stanley | 128,274 | $1.18M | 0.0% | -80.3% | 0.855% | |
11/12/2020 | Arrowstreet Capital Limited Partnership | 19,646 | $0.18M | 0.0% | -80.9% | 0.131% | |
11/12/2020 | Royce & Associates LP | 21,742 | $0.20M | 0.0% | -80.1% | 0.145% | |
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11/10/2020 | Eidelman Virant Capital | 7,079 | $66K | 0.0% | -80.1% | 0.047% | |
11/9/2020 | Acadian Asset Management LLC | 118,466 | $1.09M | 0.0% | -81.1% | 0.790% | |
11/6/2020 | BlackRock Inc. | 5,411 | $50K | 0.0% | -82.6% | 0.036% | |
11/5/2020 | New York State Common Retirement Fund | 15,193 | $0.14M | 0.0% | -80.1% | 0.101% | |
11/5/2020 | California Public Employees Retirement System | 12,783 | $0.12M | 0.0% | -80.1% | 0.085% | |
9/15/2020 | Two Sigma Advisers LP | 104,431 | $0.12M | 0.0% | -15.8% | 0.696% | |
8/14/2020 | Plaisance Capital LLC | 332,178 | $0.39M | 0.4% | +40.1% | 2.215% | |
8/12/2020 | Goldman Sachs Group Inc. | 103,556 | $0.12M | 0.0% | -38.4% | 0.690% | |
8/12/2020 | California Public Employees Retirement System | 64,263 | $76K | 0.0% | -3.6% | 0.428% | |
7/10/2020 | Eidelman Virant Capital | 35,583 | $42K | 0.0% | N/A | 0.047% | |
5/15/2020 | Morgan Stanley | 696,135 | $0.77M | 0.0% | +6.5% | 0.923% | |
5/15/2020 | Two Sigma Investments LP | 26,303 | $29K | 0.0% | -70.3% | 0.035% | |
5/14/2020 | Wellington Management Group LLP | 346,020 | $0.38M | 0.0% | -25.5% | 0.459% | |
5/14/2020 | Deutsche Bank AG | 553,330 | $0.61M | 0.0% | -22.0% | 0.734% | |
2/13/2020 | Banco Bilbao Vizcaya Argentaria S.A. | 20,000 | $57K | 0.0% | N/A | 0.027% | |
2/13/2020 | Oxford Asset Management LLP | 81,216 | $0.23M | 0.0% | -38.5% | 0.108% | |
2/6/2020 | Acadian Asset Management LLC | 632,561 | $1.82M | 0.0% | -43.2% | 0.839% | |
1/27/2020 | California Public Employees Retirement System | 66,688 | $0.19M | 0.0% | -76.8% | 0.088% | |
11/27/2019 | Millennium Management LLC | 23,653 | $65K | 0.0% | -77.5% | 0.031% | |
11/27/2019 | Engine Capital Management LP | 65,189 | $0.18M | 0.1% | +18.0% | 0.086% | |
10/31/2019 | California Public Employees Retirement System | 287,634 | $0.80M | 0.0% | +1,843.5% | 0.389% | |
8/17/2019 | Newfoundland Capital Management | 198,726 | $0.50M | 0.1% | -64.8% | 0.269% | |
8/15/2019 | Engine Capital Management LP | 55,244 | $0.14M | 0.1% | +120.1% | 0.075% | |
8/14/2019 | Citadel Advisors LLC | 51,566 | $0.13M | 0.0% | -77.2% | 0.070% | |
8/14/2019 | Cubist Systematic Strategies LLC | 11,316 | $28K | 0.0% | -54.0% | 0.015% | |
8/14/2019 | Marshall Wace LLP | 95,108 | $0.24M | 0.0% | -67.3% | 0.129% | |
8/14/2019 | Morgan Stanley | 730,141 | $1.82M | 0.0% | +25.6% | 0.988% | |
8/13/2019 | Tower Research Capital LLC TRC | 25,677 | $64K | 0.0% | N/A | 0.035% | |
8/10/2019 | LPL Financial LLC | 50,000 | $0.13M | 0.0% | N/A | 0.068% | |
8/9/2019 | Russell Investments Group Ltd. | 17,536 | $43K | 0.0% | +133.8% | 0.024% | |
8/8/2019 | Acadian Asset Management LLC | 1,202,311 | $3M | 0.0% | -18.9% | 1.627% | |
8/7/2019 | JPMorgan Chase & Co. | 116,899 | $0.29M | 0.0% | -48.5% | 0.158% | |
8/6/2019 | GSA Capital Partners LLP | 78,000 | $0.19M | 0.0% | +11.8% | 0.106% | |
7/31/2019 | Balter Liquid Alternatives LLC | 361,674 | $0.90M | 0.4% | +32.8% | 0.489% | |
6/30/2019 | Eidelman Virant Capital | 35,000 | $87K | 0.0% | -79.4% | 0.047% | |
6/16/2019 | Marshall Wace LLP | 291,004 | $1.05M | 0.0% | +28.7% | 0.394% | |
5/14/2019 | Eidelman Virant Capital | 169,543 | $0.61M | 0.4% | -68.1% | 0.229% | |
5/9/2019 | Royce & Associates LP | 359,201 | $1.30M | 0.0% | -47.8% | 0.486% | |
5/9/2019 | Acadian Asset Management LLC | 1,483,035 | $5.35M | 0.0% | -3.3% | 2.007% | |
5/7/2019 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 40,791 | $0.15M | 0.0% | +93.5% | 0.055% | |
4/1/2019 | Deutsche Bank AG | 86,559 | $0.35M | 0.0% | +2,239.4% | 0.117% | |
2/15/2019 | Millennium Management LLC | 37,188 | $0.15M | 0.0% | N/A | 0.050% | |
2/14/2019 | Squarepoint Ops LLC | 53,200 | $0.21M | 0.0% | +81.8% | 0.072% | |
2/14/2019 | Bank of America Corp DE | 510,435 | $2.05M | 0.0% | -3.2% | 0.691% | |
2/14/2019 | Two Sigma Advisers LP | 104,100 | $0.42M | 0.0% | +48.9% | 0.141% | |
2/14/2019 | Two Sigma Investments LP | 144,556 | $0.58M | 0.0% | +139.2% | 0.196% | |
2/14/2019 | QS Investors LLC | 240,726 | $0.97M | 0.0% | +4.3% | 0.326% | |
2/14/2019 | Great Point Wealth Advisors LLC | 11,672 | $46K | 0.0% | N/A | 0.016% | |
2/12/2019 | Newfoundland Capital Management | 694,457 | $2.79M | 1.1% | N/A | 0.940% | |
2/12/2019 | GSA Capital Partners LLP | 62,699 | $0.25M | 0.0% | -44.3% | 0.085% | |
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2/7/2019 | Acadian Asset Management LLC | 1,533,425 | $6.15M | 0.0% | -0.9% | 2.075% | |
2/7/2019 | Westpac Banking Corp | 361,900 | $1.45M | 0.0% | N/A | 0.490% | |
12/6/2018 | Marshall Wace LLP | 18,801 | $0.14M | 0.0% | N/A | 0.025% | |
11/20/2018 | Morgan Stanley | 645,786 | $4.84M | 0.0% | +13.2% | 0.874% | |
11/14/2018 | Highland Capital Management LP | 200,000 | $1.50M | 0.1% | -47.4% | 0.271% | |
11/13/2018 | Citadel Advisors LLC | 90,918 | $0.68M | 0.0% | -9.3% | 0.123% | |
11/13/2018 | Royce & Associates LP | 688,301 | $5.16M | 0.0% | -37.7% | 0.931% | |
11/13/2018 | GSA Capital Partners LLP | 112,499 | $0.84M | 0.0% | +108.6% | 0.152% | |
11/13/2018 | Advisory Research Inc. | 45,511 | $0.34M | 0.0% | N/A | 0.062% | |
11/13/2018 | Monashee Investment Management LLC | 322,400 | $2.42M | 0.5% | +26.4% | 0.436% | |