4/16/2024 | Hodges Capital Management Inc. | 95,989 | $4.35M | 0.3% | N/A | 0.283% | |
4/5/2024 | NBC Securities Inc. | 1,689 | $76K | 0.0% | N/A | 0.005% | |
4/3/2024 | Reinhart Partners LLC. | 874,046 | $39.65M | 1.6% | +1.9% | 3.117% | |
3/11/2024 | Vanguard Group Inc. | 2,108,590 | $91.81M | 0.0% | +9.0% | 7.520% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 6,701 | $292K | 0.0% | +12.2% | 0.024% | |
2/15/2024 | Barclays PLC | 42,044 | $1.83M | 0.0% | +333.8% | 0.150% | |
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2/15/2024 | Vanguard Group Inc. | 2,108,590 | $91.81M | 0.0% | +9.0% | 7.525% | |
2/15/2024 | Newtyn Management LLC | 1,208,000 | $52.60M | 10.4% | +22.9% | 4.311% | |
2/15/2024 | Nuveen Asset Management LLC | 173,021 | $7.53M | 0.0% | +0.3% | 0.617% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 6,701 | $292K | 0.0% | +12.2% | 0.024% | |
2/15/2024 | Greenhaven Road Investment Management L.P. | 1,165,270 | $50.74M | 22.8% | -3.5% | 4.159% | |
2/15/2024 | Bayesian Capital Management LP | 5,800 | $253K | 0.0% | N/A | 0.021% | |
2/14/2024 | Royal Bank of Canada | 10,559 | $459K | 0.0% | +76.5% | 0.038% | |
2/14/2024 | Nebula Research & Development LLC | 4,618 | $201K | 0.1% | N/A | 0.016% | |
2/14/2024 | PenderFund Capital Management Ltd. | 291,539 | $12.69M | 0.0% | -1.6% | 1.040% | |
2/14/2024 | Visionary Wealth Advisors | 317,938 | $13.84M | 1.0% | +2.8% | 1.135% | |
2/14/2024 | Balyasny Asset Management L.P. | 22,696 | $988K | 0.0% | N/A | 0.081% | |
2/14/2024 | Sei Investments Co. | 21,678 | $944K | 0.0% | -33.1% | 0.077% | |
2/14/2024 | Intrinsic Edge Capital Management LLC | 315,607 | $13.74M | 1.4% | +94.1% | 1.126% | |
2/14/2024 | CenterBook Partners LP | 40,950 | $1.78M | 0.2% | +6.5% | 0.146% | |
2/13/2024 | Envestnet Asset Management Inc. | 5,186 | $226K | 0.0% | -13.7% | 0.019% | |
2/13/2024 | Northern Trust Corp | 261,220 | $11.37M | 0.0% | +0.8% | 0.932% | |
2/13/2024 | Tower Research Capital LLC TRC | 6,256 | $272K | 0.0% | +1,021.1% | 0.022% | |
2/13/2024 | Capital Research Global Investors | 2,462,202 | $107.20M | 0.0% | -11.0% | 8.787% | |
2/13/2024 | Goldman Sachs Group Inc. | 97,301 | $4.24M | 0.0% | -8.0% | 0.347% | |
2/13/2024 | The Manufacturers Life Insurance Company | 10,128 | $441K | 0.0% | -2.3% | 0.036% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 8,756 | $381K | 0.0% | N/A | 0.031% | |
2/13/2024 | California State Teachers Retirement System | 28,827 | $1.26M | 0.0% | -4.2% | 0.103% | |
2/12/2024 | Redmond Asset Management LLC | 84,177 | $3.67M | 1.2% | -3.8% | 0.300% | |
2/12/2024 | Stifel Financial Corp | 74,026 | $3.22M | 0.0% | +180.0% | 0.264% | |
2/12/2024 | TD Asset Management Inc | 115,324 | $5.02M | 0.0% | +3.4% | 0.412% | |
2/9/2024 | UBS Group AG | 39,893 | $1.74M | 0.0% | +59.1% | 0.142% | |
2/7/2024 | Dimensional Fund Advisors LP | 565,043 | $24.60M | 0.0% | +9.2% | 2.017% | |
2/7/2024 | Jump Financial LLC | 13,100 | $570K | 0.0% | N/A | 0.047% | |
2/7/2024 | BNP Paribas Financial Markets | 7,125 | $310K | 0.0% | -22.8% | 0.025% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 215,699 | $9.39M | 0.0% | +2.4% | 0.770% | |
2/6/2024 | Amalgamated Bank | 2,469 | $108K | 0.0% | -10.1% | 0.009% | |
2/6/2024 | Swiss National Bank | 54,100 | $2.36M | 0.0% | -10.3% | 0.193% | |
2/5/2024 | Victory Capital Management Inc. | 37,913 | $1.65M | 0.0% | -26.0% | 0.135% | |
2/5/2024 | Cannell & Co. | 230,573 | $10.04M | 0.3% | -20.1% | 0.823% | |
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2/5/2024 | Brooktree Capital Management | 387,640 | $16.88M | 13.6% | -6.1% | 1.383% | |
2/2/2024 | Atria Wealth Solutions Inc. | 77,586 | $3.38M | 0.0% | +1.5% | 0.277% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 5,908 | $257K | 0.0% | +8.6% | 0.021% | |
1/30/2024 | Voss Capital LLC | 350,537 | $15.26M | 1.5% | N/A | 1.251% | |
1/26/2024 | Peregrine Capital Management LLC | 153,991 | $6.71M | 0.2% | -14.6% | 0.550% | |
1/19/2024 | Mendota Financial Group LLC | 103,790 | $4.52M | 3.5% | -3.0% | 0.370% | |
1/16/2024 | Reinhart Partners LLC. | 857,880 | $37.35M | 1.6% | +11.2% | 3.062% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 22,625 | $985K | 0.0% | +15.9% | 0.081% | |
1/12/2024 | SG Americas Securities LLC | 12,133 | $528K | 0.0% | +32.4% | 0.043% | |
12/18/2023 | Vanguard Group Inc. | 1,935,015 | $74.58M | 0.0% | +1.0% | 6.906% | |
11/24/2023 | Deutsche Bank AG | 13,129 | $506K | 0.0% | +15.1% | 0.047% | |
11/21/2023 | Greenhaven Road Investment Management L.P. | 1,208,035 | $46.56M | 23.7% | -3.4% | 4.311% | |
11/15/2023 | The Manufacturers Life Insurance Company | 10,368 | $400K | 0.0% | -98.2% | 0.037% | |
11/15/2023 | Sei Investments Co. | 32,406 | $1.25M | 0.0% | +162.2% | 0.116% | |
11/15/2023 | Legal & General Group Plc | 28,460 | $1.10M | 0.0% | +14.8% | 0.102% | |
11/14/2023 | Newtyn Management LLC | 982,527 | $37.87M | 9.3% | +9.2% | 3.581% | |
11/14/2023 | California State Teachers Retirement System | 30,101 | $1.16M | 0.0% | -8.5% | 0.110% | |
11/14/2023 | Bamco Inc. NY | 1,108,418 | $42.72M | 0.1% | -9.4% | 4.039% | |
11/13/2023 | Northern Trust Corp | 259,126 | $9.99M | 0.0% | +1.7% | 0.944% | |
11/13/2023 | EAM Investors LLC | 66,273 | $2.55M | 0.5% | N/A | 0.242% | |
11/13/2023 | Stifel Financial Corp | 26,440 | $1.02M | 0.0% | -60.0% | 0.096% | |
11/13/2023 | Visionary Wealth Advisors | 309,303 | $11.92M | 1.0% | +1.1% | 1.127% | |
11/13/2023 | CenterBook Partners LP | 38,448 | $1.48M | 0.2% | -74.6% | 0.140% | |
11/13/2023 | Invesco Ltd. | 174,612 | $6.73M | 0.0% | +583.7% | 0.636% | |
11/13/2023 | Envestnet Asset Management Inc. | 6,011 | $232K | 0.0% | N/A | 0.022% | |
11/9/2023 | Rhumbline Advisers | 45,297 | $1.75M | 0.0% | +5.6% | 0.165% | |
11/9/2023 | Deutsche Bank AG | 13,129 | $506K | 0.0% | +15.1% | 0.048% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 6,861 | $264K | 0.0% | N/A | 0.025% | |
11/9/2023 | UBS Group AG | 25,078 | $967K | 0.0% | -8.4% | 0.091% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 210,556 | $8.12M | 0.0% | +3.2% | 0.767% | |
11/8/2023 | Atria Wealth Solutions Inc. | 76,419 | $2.95M | 0.0% | +4.2% | 0.278% | |
11/8/2023 | Swiss National Bank | 60,300 | $2.32M | 0.0% | +1.3% | 0.220% | |
11/7/2023 | Norwood Investment Partners LP | 12,352 | $476K | 0.4% | -38.2% | 0.045% | |
11/7/2023 | Barclays PLC | 9,693 | $374K | 0.0% | -5.2% | 0.035% | |
11/6/2023 | Brooktree Capital Management | 412,618 | $15.90M | 13.3% | -0.1% | 1.503% | |
11/6/2023 | Victory Capital Management Inc. | 51,203 | $1.97M | 0.0% | -1.7% | 0.187% | |
10/27/2023 | TD Asset Management Inc | 111,524 | $4.30M | 0.0% | +7.9% | 0.406% | |
10/26/2023 | Inspire Investing LLC | 7,986 | $308K | 0.0% | -16.4% | 0.029% | |
10/26/2023 | Inspire Advisors LLC | 13,290 | $512K | 0.1% | N/A | 0.048% | |
10/25/2023 | Reinhart Partners LLC. | 771,558 | $29.74M | 1.5% | -13.8% | 2.812% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 19,525 | $752K | 0.0% | +5.7% | 0.071% | |
10/19/2023 | Peregrine Capital Management LLC | 180,269 | $6.95M | 0.2% | -5.9% | 0.657% | |
10/19/2023 | Asset Management One Co. Ltd. | 7,248 | $279K | 0.0% | -5.4% | 0.026% | |
10/13/2023 | SG Americas Securities LLC | 9,167 | $353K | 0.0% | N/A | 0.033% | |
9/21/2023 | Barclays PLC | 10,227 | $336K | 0.0% | -23.8% | 0.037% | |
8/21/2023 | California State Teachers Retirement System | 32,903 | $1.08M | 0.0% | -2.7% | 0.120% | |
8/15/2023 | Goldman Sachs Group Inc. | 59,140 | $1.95M | 0.0% | -81.1% | 0.216% | |
8/15/2023 | Royal Bank of Canada | 4,325 | $143K | 0.0% | +44.3% | 0.016% | |
8/15/2023 | Stifel Financial Corp | 66,106 | $2.18M | 0.0% | +28.8% | 0.241% | |
8/15/2023 | Greenstone Partners & Co. LLC | 444,003 | $14.62M | 10.0% | -3.9% | 1.618% | |
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8/15/2023 | Intrinsic Edge Capital Management LLC | 132,635 | $4.37M | 0.3% | N/A | 0.483% | |
8/14/2023 | Progeny 3 Inc. | 657,007 | $21.64M | 3.3% | +0.1% | 2.394% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 10,700 | $352K | 0.0% | +69.8% | 0.039% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 170,918 | $5.63M | 0.1% | -7.4% | 0.623% | |
8/14/2023 | Marshall Wace LLP | 109,062 | $3.59M | 0.0% | +19.5% | 0.397% | |
8/14/2023 | State of Wisconsin Investment Board | 26,759 | $881K | 0.0% | +138.1% | 0.098% | |
8/14/2023 | State Street Corp | 585,086 | $19.27M | 0.0% | +1.3% | 2.132% | |
8/14/2023 | Caption Management LLC | 151,200 | $4.98M | 0.1% | +0.8% | 0.551% | |
8/14/2023 | Nuveen Asset Management LLC | 176,853 | $5.82M | 0.0% | -12.1% | 0.644% | |
8/14/2023 | Graham Capital Management L.P. | 12,777 | $421K | 0.0% | +63.9% | 0.047% | |