12/8/2022 | Bank of New York Mellon Corp | 824,326 | $18.68M | 0.0% | -38.6% | 2.851% | |
11/22/2022 | Mint Tower Capital Management B.V. | 18,366 | $0.42M | 0.0% | N/A | 0.064% | |
11/21/2022 | California State Teachers Retirement System | 34,782 | $0.79M | 0.0% | -3.8% | 0.120% | |
11/17/2022 | M&T Bank Corp | 25,226 | $0.57M | 0.0% | -43.9% | 0.087% | |
11/16/2022 | BNP Paribas Arbitrage SNC | 16,344 | $0.37M | 0.0% | +67.6% | 0.057% | |
11/15/2022 | Alliancebernstein L.P. | 894,784 | $20.28M | 0.0% | +6,157.2% | 3.094% | |
|
11/15/2022 | Disciplined Growth Investors Inc. MN | 566,517 | $12.84M | 0.4% | -44.3% | 1.959% | |
11/15/2022 | State Street Corp | 664,930 | $15.07M | 0.0% | -4.1% | 2.299% | |
11/15/2022 | Algert Global LLC | 9,700 | $0.22M | 0.0% | -74.2% | 0.034% | |
11/15/2022 | Two Sigma Advisers LP | 146,900 | $3.33M | 0.0% | -36.7% | 0.508% | |
11/15/2022 | Trexquant Investment LP | 43,476 | $0.99M | 0.0% | -26.7% | 0.150% | |
11/15/2022 | UBS Asset Management Americas Inc. | 31,886 | $0.72M | 0.0% | -22.5% | 0.110% | |
11/15/2022 | Vanguard Group Inc. | 1,674,290 | $37.94M | 0.0% | -17.3% | 5.789% | |
11/15/2022 | Prelude Capital Management LLC | 186,269 | $4.22M | 0.2% | N/A | 0.644% | |
11/15/2022 | Putnam Investments LLC | 26,876 | $0.61M | 0.0% | -1.8% | 0.093% | |
11/15/2022 | PenderFund Capital Management Ltd. | 15,490 | $0.49M | 0.2% | N/A | 0.054% | |
11/15/2022 | Kellner Capital LLC | 42,156 | $0.96M | 0.5% | N/A | 0.146% | |
11/15/2022 | Martingale Asset Management L P | 92,822 | $2.10M | 0.0% | -7.1% | 0.321% | |
11/15/2022 | Federated Hermes Inc. | 76,591 | $1.74M | 0.0% | -70.9% | 0.265% | |
11/15/2022 | First Trust Advisors LP | 75,564 | $1.71M | 0.0% | +66.2% | 0.261% | |
11/15/2022 | Bank of New York Mellon Corp | 824,326 | $18.68M | 0.0% | -38.6% | 2.850% | |
11/15/2022 | BlackRock Inc. | 2,098,784 | $47.56M | 0.0% | -6.8% | 7.257% | |
11/15/2022 | Citadel Advisors LLC | 115,148 | $2.61M | 0.0% | +44.9% | 0.398% | |
11/14/2022 | S Squared Technology LLC | 345,707 | $7.83M | 5.7% | -7.5% | 1.196% | |
11/14/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 118,700 | $2.69M | 0.3% | N/A | 0.410% | |
11/14/2022 | Gabelli Funds LLC | 157,058 | $3.56M | 0.0% | N/A | 0.543% | |
11/14/2022 | Guggenheim Capital LLC | 18,445 | $0.42M | 0.0% | N/A | 0.064% | |
11/14/2022 | Glazer Capital LLC | 924,487 | $20.95M | 0.4% | N/A | 3.197% | |
11/14/2022 | Renaissance Technologies LLC | 183,200 | $4.15M | 0.0% | -12.5% | 0.634% | |
11/14/2022 | Ergoteles LLC | 314,084 | $7.12M | 0.3% | N/A | 1.086% | |
11/14/2022 | Centiva Capital LP | 75,400 | $1.71M | 0.0% | N/A | 0.261% | |
11/14/2022 | Nuveen Asset Management LLC | 373,484 | $5.49M | 0.0% | -0.5% | 1.292% | |
11/14/2022 | Water Island Capital LLC | 1,094,532 | $24.80M | 1.4% | N/A | 3.785% | |
11/14/2022 | Aviva PLC | 45,808 | $1.04M | 0.0% | -67.8% | 0.158% | |
11/14/2022 | Hsbc Holdings PLC | 239,530 | $5.43M | 0.0% | N/A | 0.828% | |
11/14/2022 | Longfellow Investment Management Co. LLC | 3,147 | $71K | 0.0% | N/A | 0.011% | |
11/10/2022 | Gabelli Funds LLC | 157,058 | $3.56M | 0.0% | N/A | 0.543% | |
11/10/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 118,700 | $2.69M | 0.3% | N/A | 0.410% | |
11/10/2022 | Dimensional Fund Advisors LP | 801,854 | $18.17M | 0.0% | +10.1% | 2.791% | |
11/10/2022 | Wolverine Asset Management LLC | 46,708 | $1.06M | 0.0% | N/A | 0.163% | |
|
11/10/2022 | Tower Research Capital LLC TRC | 5,403 | $0.12M | 0.0% | -50.5% | 0.019% | |
11/10/2022 | UBS Group AG | 46,838 | $1.06M | 0.0% | +1,509.6% | 0.163% | |
11/9/2022 | Chicago Capital Management LLC | 270,558 | $6.13M | 3.3% | N/A | 0.942% | |
11/8/2022 | Riverwater Partners LLC | 12,483 | $0.28M | 0.3% | -38.5% | 0.043% | |
11/8/2022 | State Board of Administration of Florida Retirement System | 13,171 | $0.30M | 0.0% | -26.7% | 0.046% | |
11/8/2022 | Signaturefd LLC | 1,455 | $33K | 0.0% | +68.4% | 0.005% | |
11/8/2022 | BCK Capital Management LP | 29,000 | $0.66M | 0.5% | N/A | 0.101% | |
11/7/2022 | Virtu Financial LLC | 19,668 | $0.45M | 0.0% | N/A | 0.068% | |
11/7/2022 | Keebeck Alpha LP | 110,327 | $2.50M | 1.3% | N/A | 0.384% | |
11/7/2022 | D.A. Davidson & CO. | 9,909 | $0.23M | 0.0% | N/A | 0.034% | |
11/7/2022 | Herald Investment Management Ltd | 285,000 | $6.46M | 1.6% | +14.0% | 0.992% | |
11/4/2022 | Prudential Financial Inc. | 77,985 | $1.77M | 0.0% | -51.3% | 0.271% | |
11/4/2022 | Russell Investments Group Ltd. | 152,989 | $3.47M | 0.0% | -18.6% | 0.533% | |
11/3/2022 | The Manufacturers Life Insurance Company | 12,118 | $0.28M | 0.0% | -98.7% | 0.042% | |
11/3/2022 | Royce & Associates LP | 109,425 | $2.48M | 0.0% | -76.0% | 0.381% | |
11/3/2022 | Barclays PLC | 10,814 | $0.24M | 0.0% | +617.6% | 0.038% | |
11/1/2022 | Summit Creek Advisors LLC | 878,615 | $19.91M | 2.7% | -18.6% | 3.058% | |
10/31/2022 | SG Americas Securities LLC | 17,713 | $0.40M | 0.0% | +42.8% | 0.062% | |
10/27/2022 | Lapides Asset Management LLC | 325,200 | $7.37M | 4.2% | -12.4% | 1.132% | |
10/27/2022 | Assenagon Asset Management S.A. | 55,662 | $1.26M | 0.0% | -79.5% | 0.194% | |
10/27/2022 | Strs Ohio | 9,000 | $0.20M | 0.0% | -73.5% | 0.031% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 6,762 | $0.15M | 0.0% | -21.4% | 0.024% | |
10/26/2022 | Wipfli Financial Advisors LLC | 1,473 | $33K | 0.0% | N/A | 0.005% | |
10/25/2022 | Versor Investments LP | 498,353 | $11.29M | 0.7% | +2,565.0% | 1.735% | |
10/19/2022 | GAM Holding AG | 37,000 | $0.84M | 0.1% | N/A | 0.129% | |
10/14/2022 | Private Advisor Group LLC | 17,500 | $0.40M | 0.0% | -89.3% | 0.061% | |
9/16/2022 | Federated Hermes Inc. | 263,588 | $3.84M | 0.0% | +28.8% | 0.917% | |
9/13/2022 | Brown Advisory Inc. | 15,867 | $0.39M | 0.0% | +36.4% | 0.055% | |
8/22/2022 | Legal & General Group Plc | 11,622 | $0.17M | 0.0% | -5.6% | 0.040% | |
8/19/2022 | Walleye Capital LLC | 19,093 | $0.28M | 0.0% | N/A | 0.066% | |
8/18/2022 | Goldman Sachs Group Inc. | 53,332 | $0.78M | 0.0% | +6.1% | 0.186% | |
8/16/2022 | Prudential Financial Inc. | 160,010 | $2.33M | 0.0% | +0.8% | 0.557% | |
8/16/2022 | Driehaus Capital Management LLC | 594,049 | $8.66M | 0.1% | -58.2% | 2.068% | |
8/15/2022 | AQR Capital Management LLC | 160,531 | $2.34M | 0.0% | +38.7% | 0.559% | |
8/15/2022 | State Street Corp | 693,193 | $10.11M | 0.0% | +0.6% | 2.413% | |
8/15/2022 | Cubist Systematic Strategies LLC | 44,332 | $0.65M | 0.0% | -32.7% | 0.154% | |
8/15/2022 | Millennium Management LLC | 198,794 | $2.90M | 0.0% | -58.8% | 0.692% | |
8/15/2022 | Natixis Advisors L.P. | 26,806 | $0.39M | 0.0% | -5.6% | 0.093% | |
8/15/2022 | UBS Asset Management Americas Inc. | 41,120 | $0.60M | 0.0% | +16.5% | 0.143% | |
8/13/2022 | Renaissance Technologies LLC | 209,400 | $3.05M | 0.0% | -33.4% | 0.687% | |
8/13/2022 | Needham Investment Management LLC | 80,000 | $1.17M | 0.2% | +47.2% | 0.263% | |
8/12/2022 | Northern Trust Corp | 333,154 | $4.86M | 0.0% | +0.3% | 1.093% | |
8/12/2022 | S Squared Technology LLC | 373,707 | $5.45M | 3.8% | +23.0% | 1.301% | |
8/12/2022 | Franklin Resources Inc. | 12,999 | $0.19M | 0.0% | -31.3% | 0.043% | |
8/12/2022 | Rhumbline Advisers | 61,117 | $0.89M | 0.0% | +19.2% | 0.201% | |
8/11/2022 | Trexquant Investment LP | 59,317 | $0.87M | 0.0% | +10.6% | 0.195% | |
8/11/2022 | UBS Group AG | 2,910 | $42K | 0.0% | -54.5% | 0.010% | |
8/11/2022 | Martingale Asset Management L P | 99,931 | $1.46M | 0.0% | +7.3% | 0.328% | |
8/11/2022 | JPMorgan Chase & Co. | 44,699 | $0.65M | 0.0% | -19.5% | 0.147% | |
8/10/2022 | Principal Financial Group Inc. | 17,976 | $0.26M | 0.0% | +7.6% | 0.059% | |
|
8/9/2022 | Swiss National Bank | 64,000 | $0.93M | 0.0% | -10.0% | 0.210% | |
8/9/2022 | Lazard Asset Management LLC | 5,635 | $82K | 0.0% | +66.5% | 0.018% | |
8/8/2022 | Walleye Capital LLC | 19,093 | $0.28M | 0.0% | N/A | 0.063% | |
8/8/2022 | Isthmus Partners LLC | 94,907 | $1.38M | 0.3% | +5.8% | 0.311% | |
8/5/2022 | State Board of Administration of Florida Retirement System | 17,963 | $0.26M | 0.0% | -57.2% | 0.059% | |
8/5/2022 | M&T Bank Corp | 44,964 | $0.66M | 0.0% | +158.7% | 0.148% | |
8/5/2022 | Riverwater Partners LLC | 20,301 | $0.30M | 0.3% | N/A | 0.067% | |
8/5/2022 | Loomis Sayles & Co. L P | 385,118 | $5.62M | 0.0% | -0.6% | 1.264% | |
8/5/2022 | Los Angeles Capital Management LLC | 26,806 | $0.39M | 0.0% | -3.6% | 0.088% | |
8/4/2022 | Royce & Associates LP | 456,593 | $6.66M | 0.1% | -43.2% | 1.498% | |