5/23/2024 | Wellington Shields & Co. LLC | 32,400 | $503K | 0.2% | -8.5% | 0.059% | |
5/16/2024 | California State Teachers Retirement System | 5,579 | $83K | 0.0% | -37.7% | 0.010% | |
5/16/2024 | Grandeur Peak Global Advisors LLC | 3,757,943 | $55.77M | 4.4% | -2.8% | 6.794% | |
5/16/2024 | Janus Henderson Group PLC | 1,458,013 | $21.64M | 0.0% | +0.2% | 2.636% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 128,799 | $1.91M | 0.0% | +1.9% | 0.233% | |
5/15/2024 | Quadrature Capital Ltd | 13,520 | $200K | 0.0% | N/A | 0.024% | |
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5/14/2024 | Capital International Inc. CA | 947,997 | $14.07M | 0.2% | +6.2% | 1.714% | |
5/14/2024 | Capital International Investors | 2,892,778 | $42.93M | 0.0% | -2.0% | 5.230% | |
5/14/2024 | MQS Management LLC | 18,787 | $279K | 0.2% | N/A | 0.034% | |
5/10/2024 | Vanguard Group Inc. | 419,823 | $6.23M | 0.0% | +16.2% | 0.759% | |
5/8/2024 | Entropy Technologies LP | 14,759 | $219K | 0.0% | N/A | 0.027% | |
5/7/2024 | Mondrian Investment Partners LTD | 160,008 | $2.38M | 0.0% | -3.1% | 0.289% | |
5/3/2024 | Wellington Shields Capital Management LLC | 48,300 | $717K | 0.1% | -47.4% | 0.087% | |
4/24/2024 | Solstein Capital LLC | 26,300 | $390K | 0.3% | +11.4% | 0.000% | |
4/12/2024 | AdvisorNet Financial Inc | 9,580 | $142K | 0.0% | +9.7% | 0.000% | |
4/5/2024 | Los Angeles Capital Management LLC | 133,742 | $1.99M | 0.0% | +39.6% | 0.000% | |
3/5/2024 | Wellington Management Group LLP | 3,962,988 | $61.47M | 0.0% | -20.4% | 0.000% | |
2/13/2024 | Capital International Investors | 2,952,119 | $45.79M | 0.0% | +0.5% | 0.000% | |
2/12/2024 | SPX Gestao de Recursos Ltda | 197,615 | $3.07M | 0.2% | -48.4% | 0.000% | |
2/8/2024 | Robeco Institutional Asset Management B.V. | 275,000 | $4.27M | 0.0% | -28.9% | 0.000% | |
2/8/2024 | Pertento Partners LLP | 2,112,284 | $32.76M | 5.5% | +9.3% | 0.000% | |
2/6/2024 | National Bank of Canada FI | 223,909 | $3.33M | 0.0% | +3.7% | 0.000% | |
2/6/2024 | M&T Bank Corp | 102,205 | $1.59M | 0.0% | -1.8% | 0.000% | |
2/6/2024 | Los Angeles Capital Management LLC | 95,777 | $1.49M | 0.0% | +36.5% | 0.000% | |
1/31/2024 | Federated Hermes Inc. | 60,000 | $931K | 0.0% | -25.0% | 0.000% | |
1/30/2024 | Strs Ohio | 44,100 | $683K | 0.0% | -2.9% | 0.000% | |
1/16/2024 | Raymond James & Associates | 16,170 | $251K | 0.0% | N/A | 0.000% | |
1/12/2024 | SG Americas Securities LLC | 12,691 | $197K | 0.0% | +74.3% | 0.000% | |
12/1/2023 | Wellington Management Group LLP | 4,975,607 | $72.54M | 0.0% | -1.4% | 9.172% | |
11/30/2023 | American Century Companies Inc. | 1,885,021 | $27.48M | 0.0% | +16.3% | 3.475% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 1,550,000 | $22.60M | 0.1% | +3.5% | 2.857% | |
11/14/2023 | Quadrature Capital Ltd | 18,635 | $272K | 0.0% | N/A | 0.034% | |
11/13/2023 | Hsbc Holdings PLC | 47,271 | $687K | 0.0% | +3.4% | 0.087% | |
11/13/2023 | Invesco Ltd. | 622,096 | $9.07M | 0.0% | +30.8% | 1.147% | |
11/13/2023 | Pertento Partners LLP | 1,932,475 | $28.18M | 5.1% | +5.6% | 3.562% | |
11/13/2023 | Amitell Capital Pte Ltd | 403,135 | $5.88M | 3.1% | +9.5% | 0.743% | |
11/9/2023 | William Blair Investment Management LLC | 1,050,037 | $15.31M | 0.1% | -0.9% | 1.936% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 100,117 | $1.46M | 0.0% | -39.7% | 0.185% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 16,754 | $244K | 0.0% | +8.5% | 0.031% | |
11/7/2023 | Barclays PLC | 10,317 | $150K | 0.0% | -10.0% | 0.019% | |
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11/6/2023 | Los Angeles Capital Management LLC | 70,161 | $1.02M | 0.0% | +151.9% | 0.129% | |
11/6/2023 | Victory Capital Management Inc. | 12,541 | $183K | 0.0% | N/A | 0.023% | |
11/2/2023 | M&T Bank Corp | 104,060 | $1.52M | 0.0% | N/A | 0.192% | |
11/1/2023 | Daiwa Securities Group Inc. | 22,471 | $328K | 0.0% | +5.7% | 0.041% | |
10/24/2023 | Bank of New York Mellon Corp | 156,205 | $2.28M | 0.0% | +3.4% | 0.288% | |
10/24/2023 | Robeco Institutional Asset Management B.V. | 386,652 | $5.64M | 0.0% | -14.1% | 0.713% | |
10/18/2023 | Coronation Fund Managers Ltd. | 90,770 | $1.32M | 0.0% | -1.8% | 0.167% | |
10/13/2023 | SG Americas Securities LLC | 7,283 | $106K | 0.0% | N/A | 0.013% | |
10/12/2023 | AdvisorNet Financial Inc | 8,730 | $127K | 0.0% | +16.7% | 0.016% | |
10/10/2023 | National Bank of Canada FI | 215,971 | $3.12M | 0.0% | -2.0% | 0.398% | |
9/21/2023 | Barclays PLC | 11,469 | $163K | 0.0% | N/A | 0.021% | |
9/20/2023 | Mondrian Investment Partners LTD | 234,216 | $3.35M | 0.1% | +0.9% | 0.432% | |
8/14/2023 | Prelude Capital Management LLC | 17,217 | $246K | 0.0% | N/A | 0.032% | |
8/11/2023 | Campbell & CO Investment Adviser LLC | 40,780 | $583K | 0.1% | N/A | 0.075% | |
8/11/2023 | Pertento Partners LLP | 1,830,253 | $26.17M | 5.4% | +5.4% | 3.374% | |
8/11/2023 | Trexquant Investment LP | 22,793 | $326K | 0.0% | N/A | 0.042% | |
8/11/2023 | Capital Research Global Investors | 10,758,813 | $153.85M | 0.0% | -0.8% | 19.832% | |
8/11/2023 | Capital International Sarl | 155,228 | $2.22M | 0.1% | +6.1% | 0.286% | |
8/11/2023 | Capital International Inc. CA | 1,235,101 | $17.66M | 0.3% | -2.3% | 2.277% | |
8/11/2023 | Capital International Investors | 2,738,690 | $39.16M | 0.0% | +11.7% | 5.048% | |
8/11/2023 | William Blair Investment Management LLC | 1,059,450 | $15.15M | 0.0% | -0.2% | 1.953% | |
8/10/2023 | Metropolitan Life Insurance Co NY | 3,013 | $43K | 0.0% | N/A | 0.006% | |
8/10/2023 | Amitell Capital Pte Ltd | 368,151 | $5.27M | 2.6% | +40.0% | 0.679% | |
8/9/2023 | TimesSquare Capital Management LLC | 716,000 | $10.24M | 0.1% | -15.4% | 1.320% | |
8/8/2023 | SPX Gestao de Recursos Ltda | 1,336,684 | $19.12M | 0.9% | N/A | 2.464% | |
8/4/2023 | American International Group Inc. | 26,184 | $374K | 0.0% | N/A | 0.048% | |
8/3/2023 | Los Angeles Capital Management LLC | 27,856 | $398K | 0.0% | N/A | 0.051% | |
8/3/2023 | Bank of New York Mellon Corp | 151,127 | $2.16M | 0.0% | N/A | 0.279% | |
7/31/2023 | Daiwa Securities Group Inc. | 21,269 | $304K | 0.0% | +33.4% | 0.039% | |
7/31/2023 | Strs Ohio | 44,700 | $639K | 0.0% | N/A | 0.082% | |
7/27/2023 | Coronation Fund Managers Ltd. | 92,456 | $1.32M | 0.0% | -11.2% | 0.170% | |
7/26/2023 | National Bank of Canada FI | 220,436 | $3.15M | 0.0% | N/A | 0.406% | |
7/24/2023 | Robeco Institutional Asset Management B.V. | 450,000 | $6.44M | 0.0% | -10.0% | 0.829% | |
7/14/2023 | AdvisorNet Financial Inc | 7,480 | $107K | 0.0% | N/A | 0.014% | |
5/15/2023 | Catalyst Capital Advisors LLC | 23,700 | $351K | 0.0% | N/A | 0.044% | |
5/12/2023 | Pertento Partners LLP | 1,737,155 | $25.71M | 6.4% | +11.7% | 3.202% | |
5/12/2023 | Wellington Management Group LLP | 6,134,903 | $90.80M | 0.0% | -11.6% | 11.309% | |
5/12/2023 | William Blair Investment Management LLC | 1,061,900 | $15.72M | 0.1% | +4.7% | 1.957% | |
5/12/2023 | Amitell Capital Pte Ltd | 263,012 | $3.89M | 4.0% | +16.2% | 0.485% | |
5/11/2023 | Wellington Shields Capital Management LLC | 127,410 | $1.89M | 0.2% | +16.5% | 0.235% | |
5/11/2023 | FIL Ltd | 1,143,230 | $16.92M | 0.0% | -21.5% | 2.107% | |
5/11/2023 | American Century Companies Inc. | 1,521,501 | $22.52M | 0.0% | +0.3% | 2.805% | |
5/11/2023 | Skandinaviska Enskilda Banken AB publ | 139,917 | $2.07M | 0.0% | +17.2% | 0.258% | |
5/10/2023 | TimesSquare Capital Management LLC | 846,500 | $12.53M | 0.2% | -14.0% | 1.560% | |
5/9/2023 | Mondrian Investment Partners LTD | 232,152 | $3.44M | 0.1% | -11.4% | 0.428% | |
5/5/2023 | Coronation Fund Managers Ltd. | 104,110 | $1.54M | 0.0% | -14.6% | 0.192% | |
5/4/2023 | Robeco Institutional Asset Management B.V. | 500,000 | $7.40M | 0.0% | -4.8% | 0.922% | |
5/2/2023 | Daiwa Securities Group Inc. | 15,940 | $236K | 0.0% | -49.4% | 0.029% | |
4/19/2023 | Solstein Capital LLC | 23,600 | $349K | 0.3% | +101.7% | 0.044% | |
2/16/2023 | Wellington Shields & Co. LLC | 88,800 | $1.24M | 0.3% | -1.1% | 0.164% | |
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2/16/2023 | Wellington Shields Capital Management LLC | 109,410 | $1.52M | 0.2% | -11.4% | 0.202% | |
2/13/2023 | American Century Companies Inc. | 1,516,696 | $21.13M | 0.0% | +4.1% | 2.796% | |
2/13/2023 | GSA Capital Partners LLP | 33,722 | $470K | 0.1% | N/A | 0.062% | |
2/10/2023 | Sei Investments Co. | 201,696 | $2.81M | 0.0% | +37.1% | 0.372% | |
2/10/2023 | HRT Financial LP | 33,240 | $463K | 0.0% | N/A | 0.061% | |
2/10/2023 | TimesSquare Capital Management LLC | 984,700 | $13.72M | 0.2% | -22.9% | 1.815% | |
2/9/2023 | William Blair Investment Management LLC | 1,014,159 | $14.13M | 0.1% | -15.2% | 1.869% | |
2/8/2023 | Skandinaviska Enskilda Banken AB publ | 119,417 | $1.66M | 0.0% | -5.7% | 0.220% | |
2/7/2023 | Amitell Capital Pte Ltd | 226,273 | $3.15M | 3.0% | N/A | 0.417% | |
2/7/2023 | Robeco Institutional Asset Management B.V. | 525,000 | $7.31M | 0.0% | N/A | 0.968% | |