4/19/2024 | Mad River Investors | 241,866 | $6.49M | 4.5% | -1.2% | 1.650% | |
3/25/2024 | Quadrature Capital Ltd | 23,152 | $529K | 0.0% | N/A | 0.158% | |
3/5/2024 | Wellington Management Group LLP | 450,100 | $10.29M | 0.0% | +0.9% | 3.052% | |
2/14/2024 | Invenomic Capital Management LP | 20,816 | $476K | 0.0% | -43.4% | 0.141% | |
2/9/2024 | TCW Group Inc. | 744,535 | $17.01M | 0.2% | +3.1% | 5.048% | |
2/9/2024 | Trexquant Investment LP | 30,552 | $698K | 0.0% | N/A | 0.207% | |
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2/9/2024 | Hillsdale Investment Management Inc. | 6,400 | $146K | 0.0% | N/A | 0.043% | |
2/8/2024 | Brown Advisory Inc. | 358,097 | $8.18M | 0.0% | +13.4% | 2.428% | |
2/8/2024 | Janney Montgomery Scott LLC | 19,390 | $443K | 0.0% | N/A | 0.131% | |
2/7/2024 | Boston Partners | 136,247 | $3.11M | 0.0% | +62.0% | 0.924% | |
2/7/2024 | Jump Financial LLC | 8,800 | $201K | 0.0% | N/A | 0.060% | |
2/6/2024 | Sapient Capital LLC | 17,413 | $398K | 0.0% | N/A | 0.118% | |
2/2/2024 | Truist Financial Corp | 40,620 | $928K | 0.0% | -13.2% | 0.275% | |
1/29/2024 | Sapient Capital LLC | 17,413 | $398K | 0.0% | N/A | 0.118% | |
1/26/2024 | Mad River Investors | 244,746 | $5.59M | 5.2% | -24.8% | 1.659% | |
1/16/2024 | Raymond James & Associates | 66,108 | $1.51M | 0.0% | -6.4% | 0.448% | |
12/1/2023 | Wellington Management Group LLP | 446,000 | $9.25M | 0.0% | +10.2% | 3.024% | |
11/14/2023 | Prescott Group Capital Management L.L.C. | 782,011 | $16.21M | 3.6% | -0.5% | 5.302% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 23,547 | $488K | 0.0% | +47.9% | 0.160% | |
11/13/2023 | Acadian Asset Management LLC | 20,385 | $421K | 0.0% | -39.7% | 0.138% | |
11/13/2023 | FMR LLC | 1,206,052 | $25.00M | 0.0% | +4.5% | 8.177% | |
11/9/2023 | UBS Group AG | 118,190 | $2.45M | 0.0% | +6.1% | 0.801% | |
11/8/2023 | Moors & Cabot Inc. | 43,083 | $893K | 0.1% | +4.3% | 0.292% | |
11/8/2023 | Boston Partners | 84,079 | $1.74M | 0.0% | -13.2% | 0.570% | |
10/26/2023 | Punch & Associates Investment Management Inc. | 317,823 | $6.59M | 0.4% | +3.2% | 2.142% | |
10/25/2023 | Brown Advisory Inc. | 315,719 | $6.55M | 0.0% | +21.3% | 2.127% | |
10/24/2023 | Bailard Inc. | 10,500 | $218K | 0.0% | N/A | 0.071% | |
10/24/2023 | Raymond James & Associates | 70,599 | $1.46M | 0.0% | -8.0% | 0.476% | |
10/18/2023 | Mad River Investors | 325,489 | $6.75M | 4.8% | -1.0% | 2.193% | |
8/14/2023 | Invenomic Capital Management LP | 38,038 | $741K | 0.0% | N/A | 0.256% | |
8/14/2023 | Horizon Kinetics Asset Management LLC | 4,069,687 | $79.28M | 1.7% | +0.4% | 27.424% | |
8/10/2023 | Prescott Group Capital Management L.L.C. | 786,007 | $15.31M | 3.4% | -6.4% | 5.297% | |
8/10/2023 | Boston Partners | 96,878 | $1.89M | 0.0% | -5.5% | 0.653% | |
8/10/2023 | Moors & Cabot Inc. | 41,316 | $805K | 0.1% | -3.6% | 0.278% | |
8/7/2023 | Acadian Asset Management LLC | 33,805 | $656K | 0.0% | -58.4% | 0.228% | |
8/7/2023 | Royce & Associates LP | 41,837 | $815K | 0.0% | +11.6% | 0.282% | |
8/3/2023 | Mad River Investors | 328,731 | $6.42M | 4.7% | -3.9% | 2.215% | |
8/1/2023 | Truist Financial Corp | 36,253 | $706K | 0.0% | +14.5% | 0.241% | |
7/31/2023 | LPL Financial LLC | 24,168 | $471K | 0.0% | +9.0% | 0.161% | |
7/31/2023 | Brown Advisory Inc. | 260,185 | $5.07M | 0.0% | -7.0% | 1.729% | |
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7/27/2023 | EA Series Trust | 65,416 | $1.27M | 0.0% | N/A | 0.435% | |
7/26/2023 | Janney Montgomery Scott LLC | 14,003 | $273K | 0.0% | +8.9% | 0.093% | |
5/16/2023 | Solas Capital Management LLC | 123,600 | $2.55M | 1.4% | N/A | 0.821% | |
5/11/2023 | Acadian Asset Management LLC | 81,354 | $1.67M | 0.0% | +4.8% | 0.541% | |
5/10/2023 | Prescott Group Capital Management L.L.C. | 840,059 | $17.35M | 4.0% | +7.0% | 5.582% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 13,133 | $271K | 0.0% | -15.0% | 0.087% | |
5/9/2023 | Boston Partners | 102,483 | $2.12M | 0.0% | -5.3% | 0.681% | |
5/5/2023 | Truist Financial Corp | 31,671 | $654K | 0.0% | +81.3% | 0.210% | |
5/5/2023 | Moors & Cabot Inc. | 42,849 | $885K | 0.1% | -3.7% | 0.285% | |
5/4/2023 | Mad River Investors | 341,979 | $7.06M | 5.0% | -0.6% | 2.266% | |
5/3/2023 | York GP Ltd. | 45,000 | $929K | 1.2% | N/A | 0.298% | |
4/28/2023 | Janney Montgomery Scott LLC | 12,853 | $265K | 0.0% | +12.1% | 0.085% | |
4/14/2023 | Raymond James & Associates | 76,895 | $1.59M | 0.0% | +5.3% | 0.510% | |
2/21/2023 | Adalta Capital Management LLC | 6,800 | $211K | 0.1% | -19.0% | 0.045% | |
2/14/2023 | Conversant Capital LLC | 830,055 | $25.82M | 5.9% | -13.3% | 6.054% | |
2/14/2023 | Dorsey Wright & Associates | 1,211 | $38K | 0.0% | N/A | 0.009% | |
2/13/2023 | Brown Advisory Inc. | 280,005 | $8.71M | 0.0% | -3.9% | 2.042% | |
2/13/2023 | Renaissance Technologies LLC | 575,724 | $17.91M | 0.0% | -3.3% | 4.199% | |
2/10/2023 | Globeflex Capital L P | 48,543 | $1.51M | 0.2% | -13.0% | 0.354% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 15,446 | $480K | 0.0% | -12.4% | 0.113% | |
2/10/2023 | HRT Financial LP | 15,192 | $472K | 0.0% | N/A | 0.111% | |
2/10/2023 | O Shaughnessy Asset Management LLC | 22,472 | $699K | 0.0% | +33.3% | 0.164% | |
2/10/2023 | Moors & Cabot Inc. | 44,503 | $1.38M | 0.1% | -5.4% | 0.325% | |
2/9/2023 | Horizon Kinetics Asset Management LLC | 3,870,376 | $120.37M | 2.0% | +8.0% | 28.230% | |
2/8/2023 | Raymond James & Associates | 73,015 | $2.27M | 0.0% | -4.6% | 0.533% | |
2/8/2023 | Boston Partners | 108,212 | $3.37M | 0.0% | N/A | 0.789% | |
2/7/2023 | Horizon Kinetics Asset Management LLC | 3,870,376 | $120.37M | 2.0% | +8.0% | 28.230% | |
2/7/2023 | Moors & Cabot Inc. | 41,672 | $799K | 0.1% | -11.4% | 0.304% | |
2/6/2023 | Mad River Investors | 344,100 | $10.70M | 6.2% | -0.1% | 2.510% | |
2/1/2023 | Janney Montgomery Scott LLC | 11,466 | $357K | 0.0% | +7.8% | 0.084% | |
1/13/2023 | Lion Long Term Partners LP | 25,000 | $778K | 0.7% | N/A | 0.182% | |
11/16/2022 | Horizon Kinetics Asset Management LLC | 3,583,170 | $90.05M | 1.8% | +3.1% | 26.135% | |
11/15/2022 | Parian Global Management LP | 4,000 | $101K | 0.3% | N/A | 0.029% | |
11/14/2022 | Renaissance Technologies LLC | 595,348 | $14.96M | 0.0% | -10.1% | 4.341% | |
11/14/2022 | Brown Advisory Inc. | 291,383 | $7.32M | 0.0% | -1.7% | 2.125% | |
11/10/2022 | Prescott Group Capital Management L.L.C. | 784,988 | $19.73M | 6.1% | -0.1% | 5.726% | |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 17,624 | $443K | 0.0% | -27.8% | 0.129% | |
11/8/2022 | Moors & Cabot Inc. | 47,028 | $1.18M | 0.1% | +7.7% | 0.343% | |
10/27/2022 | TCW Group Inc. | 532,084 | $13.37M | 0.2% | +3.9% | 3.881% | |
10/26/2022 | Truist Financial Corp | 17,518 | $440K | 0.0% | -78.3% | 0.128% | |
10/26/2022 | Mad River Investors | 344,433 | $8.66M | 6.3% | +0.6% | 2.512% | |
10/25/2022 | Janney Montgomery Scott LLC | 10,633 | $267K | 0.0% | +38.9% | 0.078% | |
10/25/2022 | Raymond James & Associates | 76,522 | $1.92M | 0.0% | -1.2% | 0.558% | |
9/13/2022 | Brown Advisory Inc. | 286,542 | $7.41M | 0.0% | -3.2% | 2.090% | |
8/18/2022 | Adalta Capital Management LLC | 8,400 | $217K | 0.1% | -28.5% | 0.059% | |
8/16/2022 | Conversant Capital LLC | 957,360 | $24.77M | 5.7% | N/A | 6.761% | |
8/13/2022 | Renaissance Technologies LLC | 662,448 | $17.14M | 0.0% | -4.5% | 4.677% | |
8/12/2022 | Prescott Group Capital Management L.L.C. | 785,450 | $20.32M | 5.4% | -0.3% | 5.547% | |
8/12/2022 | FMR LLC | 1,392,252 | $36.02M | 0.0% | -2.4% | 9.832% | |
8/9/2022 | Lazard Asset Management LLC | 7,491 | $193K | 0.0% | +221.2% | 0.053% | |
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8/8/2022 | Moors & Cabot Inc. | 43,669 | $1.13M | 0.1% | +2.0% | 0.308% | |
8/8/2022 | Mad River Investors | 342,333 | $8.86M | 6.9% | +0.4% | 2.417% | |
8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 24,398 | $631K | 0.0% | -8.0% | 0.172% | |
8/5/2022 | Horizon Kinetics Asset Management LLC | 3,474,099 | $89.88M | 1.9% | -1.5% | 24.535% | |
8/4/2022 | Royce & Associates LP | 37,499 | $970K | 0.0% | -6.4% | 0.265% | |
8/3/2022 | Janney Montgomery Scott LLC | 7,656 | $208K | 0.0% | N/A | 0.054% | |
8/2/2022 | Brown Advisory Inc. | 286,542 | $7.41M | 0.0% | -3.2% | 2.024% | |
7/22/2022 | Truist Financial Corp | 80,624 | $2.09M | 0.0% | +1.9% | 0.569% | |
7/19/2022 | TCW Group Inc. | 512,247 | $13.25M | 0.2% | +6.6% | 3.618% | |
6/15/2022 | Adalta Capital Management LLC | 11,750 | $277K | 0.1% | +46.9% | 0.083% | |