4/9/2024 | Renaissance Capital LLC | 23,076 | $399K | 0.2% | +3.0% | 0.007% | |
3/25/2024 | Quadrature Capital Ltd | 48,258 | $824K | 0.0% | +75.8% | 0.014% | |
2/14/2024 | Freshford Capital Management LLC | 1,754,123 | $29.93M | 4.9% | +29.8% | 0.500% | |
2/13/2024 | Gabelli Funds LLC | 302,000 | $5.15M | 0.0% | +14.5% | 0.086% | |
2/12/2024 | Allianz Asset Management GmbH | 100,000 | $1.71M | 0.0% | N/A | 0.028% | |
2/9/2024 | Brandes Investment Partners LP | 114,200 | $1.95M | 0.0% | +11.0% | 0.033% | |
|
2/7/2024 | Jump Financial LLC | 87,100 | $1.49M | 0.0% | +478.0% | 0.025% | |
2/5/2024 | Victory Capital Management Inc. | 572,870 | $9.77M | 0.0% | -2.0% | 0.163% | |
1/31/2024 | River Road Asset Management LLC | 1,938,207 | $33.07M | 0.5% | +21.6% | 0.552% | |
1/23/2024 | DAVENPORT & Co LLC | 134,913 | $2.30M | 0.0% | -0.8% | 0.038% | |
1/17/2024 | Tectonic Advisors LLC | 36,076 | $615K | 0.1% | -14.8% | 0.010% | |
1/16/2024 | Raymond James & Associates | 192,326 | $3.28M | 0.0% | +33.2% | 0.055% | |
1/5/2024 | Renaissance Capital LLC | 22,407 | $382K | 0.2% | +27.3% | 0.006% | |
11/15/2023 | Laurion Capital Management LP | 1,033,880 | $17.52M | 0.1% | -6.8% | 0.295% | |
11/15/2023 | Eminence Capital LP | 5,994,806 | $101.61M | 2.0% | +11.7% | 1.709% | |
11/15/2023 | Alberta Investment Management Corp | 1,351,793 | $22.91M | 0.2% | +39.1% | 0.385% | |
11/15/2023 | Maple Rock Capital Partners Inc. | 3,220,062 | $54.58M | 4.8% | +11.5% | 0.918% | |
11/14/2023 | Quadrature Capital Ltd | 27,455 | $466K | 0.0% | N/A | 0.008% | |
11/14/2023 | Hodges Capital Management Inc. | 322,232 | $5.46M | 0.7% | -39.0% | 0.092% | |
11/14/2023 | First Dallas Securities Inc. | 238,100 | $4.04M | 0.9% | N/A | 0.068% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 299,600 | $5.09M | 0.0% | N/A | 0.085% | |
11/13/2023 | Ballast Asset Management LP | 132,390 | $2.24M | 2.1% | N/A | 0.038% | |
11/13/2023 | Goldentree Asset Management LP | 5,065,829 | $85.87M | 9.1% | -12.6% | 1.444% | |
11/13/2023 | Brandes Investment Partners LP | 102,879 | $1.74M | 0.0% | -1.5% | 0.029% | |
11/13/2023 | River Road Asset Management LLC | 1,594,435 | $27.03M | 0.4% | -7.3% | 0.454% | |
11/13/2023 | Wolverine Asset Management LLC | 38,679 | $656K | 0.0% | -38.6% | 0.011% | |
11/8/2023 | Gabelli Funds LLC | 263,744 | $4.47M | 0.0% | +2.3% | 0.075% | |
11/7/2023 | Jump Financial LLC | 15,070 | $255K | 0.0% | N/A | 0.004% | |
11/7/2023 | Segantii Capital Management Ltd | 500,000 | $8.48M | 0.3% | +66.7% | 0.143% | |
11/6/2023 | Victory Capital Management Inc. | 584,520 | $9.91M | 0.0% | -40.9% | 0.167% | |
11/6/2023 | Black Swift Group LLC | 10,000 | $170K | 0.1% | N/A | 0.003% | |
10/27/2023 | TD Asset Management Inc | 161,200 | $2.75M | 0.0% | N/A | 0.046% | |
10/24/2023 | Raymond James & Associates | 144,412 | $2.45M | 0.0% | -22.3% | 0.041% | |
10/24/2023 | Tectonic Advisors LLC | 42,323 | $717K | 0.1% | +4.7% | 0.012% | |
10/18/2023 | Coronation Fund Managers Ltd. | 387,576 | $6.57M | 0.2% | +8.3% | 0.110% | |
10/17/2023 | DAVENPORT & Co LLC | 135,953 | $2.30M | 0.0% | -1.7% | 0.039% | |
10/6/2023 | Renaissance Capital LLC | 17,606 | $298K | 0.2% | +29.0% | 0.005% | |
8/24/2023 | Alamar Capital Management LLC | 109,235 | $2.19M | 1.6% | +2.0% | 0.031% | |
8/15/2023 | Bridger Management LLC | 245,431 | $4.93M | 1.6% | N/A | 0.070% | |
8/15/2023 | Caspian Capital LP | 333,124 | $6.69M | 13.8% | -17.2% | 0.095% | |
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8/14/2023 | Whitebox Advisors LLC | 547,980 | $11.00M | 0.3% | -33.4% | 0.156% | |
8/14/2023 | Maple Rock Capital Partners Inc. | 2,887,062 | $57.94M | 4.7% | +15.9% | 0.823% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 234,901 | $4.71M | 0.1% | -60.0% | 0.067% | |
8/14/2023 | WINTON GROUP Ltd | 24,997 | $502K | 0.0% | N/A | 0.007% | |
8/14/2023 | Prelude Capital Management LLC | 26,622 | $534K | 0.0% | N/A | 0.008% | |
8/11/2023 | Quinn Opportunity Partners LLC | 12,372 | $248K | 0.0% | -53.4% | 0.004% | |
8/10/2023 | Gabelli Funds LLC | 257,727 | $5.17M | 0.0% | +4.0% | 0.073% | |
8/7/2023 | Hodges Capital Management Inc. | 527,991 | $15.06M | 0.9% | +84.1% | 0.151% | |
8/2/2023 | Segantii Capital Management Ltd | 300,000 | $6.02M | 0.3% | N/A | 0.086% | |
7/27/2023 | Victory Capital Management Inc. | 988,605 | $19.84M | 0.0% | +28.5% | 0.282% | |
7/27/2023 | Coronation Fund Managers Ltd. | 357,914 | $7.18M | 0.2% | +2.1% | 0.102% | |
7/25/2023 | Raymond James & Associates | 185,916 | $3.73M | 0.0% | -1.8% | 0.053% | |
7/20/2023 | River Road Asset Management LLC | 1,719,172 | $34.50M | 0.5% | -7.4% | 0.490% | |
7/20/2023 | DAVENPORT & Co LLC | 138,340 | $2.78M | 0.0% | -0.9% | 0.039% | |
7/17/2023 | Renaissance Capital LLC | 13,644 | $274K | 0.2% | +18.4% | 0.004% | |
7/14/2023 | Tectonic Advisors LLC | 40,416 | $811K | 0.1% | +6.0% | 0.012% | |
7/11/2023 | Harbor Capital Advisors Inc. | 2,466 | $49K | 0.0% | N/A | 0.001% | |
5/11/2023 | FIL Ltd | 2,824,084 | $49.17M | 0.1% | -22.1% | 0.806% | |
5/11/2023 | Goldentree Asset Management LP | 6,102,426 | $106.24M | 10.0% | -3.6% | 1.742% | |
5/10/2023 | Brandes Investment Partners LP | 104,062 | $1.81M | 0.0% | +6.0% | 0.030% | |
5/9/2023 | Capstone Investment Advisors LLC | 28,832 | $502K | 0.0% | N/A | 0.008% | |
5/9/2023 | Tower Research Capital LLC TRC | 8,460 | $147K | 0.0% | +45.1% | 0.002% | |
5/5/2023 | Coronation Fund Managers Ltd. | 350,518 | $6.10M | 0.2% | +25.2% | 0.100% | |
5/5/2023 | Illinois Municipal Retirement Fund | 48,989 | $853K | 0.0% | +52.2% | 0.014% | |
5/4/2023 | Emerald Advisers LLC | 11,850 | $206K | 0.0% | N/A | 0.003% | |
5/2/2023 | Victory Capital Management Inc. | 769,313 | $13.39M | 0.0% | N/A | 0.220% | |
4/27/2023 | River Road Asset Management LLC | 1,856,852 | $32.33M | 0.4% | +12.4% | 0.530% | |
4/27/2023 | DAVENPORT & Co LLC | 139,599 | $2.43M | 0.0% | +56.7% | 0.040% | |
4/26/2023 | NJ State Employees Deferred Compensation Plan | 25,500 | $444K | 0.1% | N/A | 0.007% | |
4/26/2023 | Tectonic Advisors LLC | 38,144 | $664K | 0.1% | +32.7% | 0.011% | |
4/24/2023 | Mackenzie Financial Corp | 206,481 | $3.59M | 0.0% | -4.2% | 0.059% | |
4/24/2023 | Strategic Wealth Partners Ltd. | 129,805 | $2.26M | 0.3% | +44.3% | 0.037% | |
4/14/2023 | Raymond James & Associates | 189,415 | $3.30M | 0.0% | +19.3% | 0.054% | |
4/12/2023 | National Bank of Canada FI | 2,798 | $49K | 0.0% | -49.9% | 0.001% | |
4/11/2023 | Renaissance Capital LLC | 11,519 | $201K | 0.1% | -7.4% | 0.003% | |
2/21/2023 | Alamar Capital Management LLC | 101,795 | $1.58M | 1.6% | -5.6% | 0.029% | |
2/15/2023 | Goldentree Asset Management LP | 6,328,374 | $98.15M | 7.9% | -6.3% | 1.808% | |
2/14/2023 | Eminence Capital LP | 4,207,285 | $65.26M | 1.2% | +14.8% | 1.202% | |
2/13/2023 | Gyon Technologies Capital Management LP | 17,583 | $273K | 0.1% | N/A | 0.005% | |
2/13/2023 | Gabelli Funds LLC | 164,027 | $2.54M | 0.0% | +9.4% | 0.047% | |
2/13/2023 | Gamco Investors INC. ET AL | 45,790 | $710K | 0.0% | +1.3% | 0.013% | |
2/10/2023 | HRT Financial LP | 13,625 | $211K | 0.0% | N/A | 0.004% | |
2/9/2023 | First Trust Advisors LP | 180,099 | $2.79M | 0.0% | -80.6% | 0.051% | |
2/9/2023 | Citigroup Inc. | 30,770 | $478K | 0.0% | -77.1% | 0.009% | |
2/8/2023 | Raymond James & Associates | 158,807 | $2.46M | 0.0% | -2.4% | 0.045% | |
2/8/2023 | Clark Estates Inc. NY | 515,000 | $7.99M | 1.7% | +105.6% | 0.147% | |
2/3/2023 | Hodges Capital Management Inc. | 472,709 | $7.33M | 0.6% | +204.8% | 0.135% | |
2/3/2023 | Illinois Municipal Retirement Fund | 32,184 | $499K | 0.0% | N/A | 0.009% | |
2/1/2023 | River Road Asset Management LLC | 1,652,166 | $25.63M | 0.4% | +5.6% | 0.472% | |
2/1/2023 | Wolverine Asset Management LLC | 62,965 | $977K | 0.0% | N/A | 0.018% | |
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1/31/2023 | Segantii Capital Management Ltd | 500,000 | $7.76M | 0.3% | -41.2% | 0.143% | |
1/24/2023 | National Bank of Canada FI | 5,588 | $87K | 0.0% | N/A | 0.002% | |
1/6/2023 | Renaissance Capital LLC | 12,440 | $193K | 0.2% | -4.9% | 0.004% | |
11/18/2022 | Alamar Capital Management LLC | 107,885 | $1.66M | 1.9% | N/A | 0.031% | |
11/16/2022 | Sandia Investment Management LP | 8,500 | $130K | 0.0% | -43.3% | 0.002% | |
11/15/2022 | Nomura Holdings Inc. | 1,256,181 | $19.29M | 0.1% | N/A | 0.359% | |
11/15/2022 | Tri Locum Partners LP | 700,525 | $10.75M | 2.9% | N/A | 0.200% | |
11/15/2022 | Quinn Opportunity Partners LLC | 26,535 | $407K | 0.0% | N/A | 0.008% | |
11/15/2022 | Laurion Capital Management LP | 1,000,000 | $15.34M | 0.1% | -5.7% | 0.286% | |
11/15/2022 | Mangrove Partners | 782,774 | $12.01M | 0.7% | N/A | 0.224% | |