5/16/2024 | California State Teachers Retirement System | 58,119 | $374K | 0.0% | -4.5% | 0.080% | |
5/16/2024 | Janus Henderson Group PLC | 99,321 | $638K | 0.0% | +152.7% | 0.136% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 878,063 | $5.65M | 0.0% | -21.7% | 1.206% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 17,109 | $111K | 0.0% | +23.0% | 0.023% | |
5/14/2024 | Archon Capital Management LLC | 1,434,125 | $9.22M | 3.2% | +8.2% | 1.970% | |
5/10/2024 | Vanguard Group Inc. | 3,390,565 | $21.80M | 0.0% | -0.8% | 4.658% | |
|
5/10/2024 | Jupiter Asset Management Ltd. | 34,558 | $222K | 0.0% | +11.4% | 0.047% | |
5/10/2024 | Perkins Capital Management Inc. | 256,100 | $1.65M | 1.4% | -1.9% | 0.352% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 50,333 | $324K | 0.0% | +53.2% | 0.069% | |
5/2/2024 | Greenwood Capital Associates LLC | 201,920 | $1.30M | 0.2% | -1.2% | 0.277% | |
4/30/2024 | North Star Investment Management Corp. | 170,000 | $1.09M | 0.1% | N/A | 0.234% | |
4/26/2024 | Mesirow Financial Investment Management Inc. | 46,175 | $297K | 0.0% | -23.2% | 0.063% | |
4/19/2024 | Mesirow Financial Investment Management Inc. | 46,175 | $297K | 1.5% | -23.2% | 0.063% | |
4/18/2024 | Wasatch Advisors LP | 1,243,612 | $8.00M | 0.0% | -15.2% | 1.708% | |
3/5/2024 | Greenwood Capital Associates LLC | 204,346 | $1.51M | 0.2% | -3.2% | 0.281% | |
2/14/2024 | Wasatch Advisors LP | 1,466,902 | $10.87M | 0.1% | -2.7% | 2.015% | |
2/13/2024 | Tower Research Capital LLC TRC | 10,794 | $80K | 0.0% | +949.0% | 0.015% | |
2/9/2024 | Advisory Services Network LLC | 62,193 | $461K | 0.0% | N/A | 0.086% | |
2/9/2024 | Corient Private Wealth LLC | 165,400 | $1.23M | 0.0% | +52.6% | 0.227% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 20,088 | $149K | 0.0% | -11.5% | 0.028% | |
2/8/2024 | Heartland Advisors Inc. | 700,000 | $5.19M | 0.3% | -22.2% | 0.962% | |
2/7/2024 | Jump Financial LLC | 46,698 | $346K | 0.0% | +29.9% | 0.064% | |
2/6/2024 | Swiss National Bank | 114,600 | $849K | 0.0% | -10.1% | 0.158% | |
2/5/2024 | Sargent Investment Group LLC | 1,731,549 | $12.83M | 2.8% | -1.8% | 2.381% | |
2/1/2024 | Towerview LLC | 230,000 | $1.70M | 1.0% | +2.2% | 0.316% | |
1/31/2024 | Federated Hermes Inc. | 311,599 | $2.31M | 0.0% | -13.9% | 0.428% | |
1/24/2024 | New York State Teachers Retirement System | 5,155 | $38K | 0.0% | N/A | 0.007% | |
1/12/2024 | SG Americas Securities LLC | 21,265 | $158K | 0.0% | +40.5% | 0.029% | |
12/18/2023 | Vanguard Group Inc. | 3,331,780 | $20.82M | 0.0% | +1.4% | 4.581% | |
11/24/2023 | Deutsche Bank AG | 2,029,926 | $12.69M | 0.0% | +14.3% | 2.791% | |
11/14/2023 | Sherbrooke Park Advisers LLC | 15,654 | $98K | 0.0% | N/A | 0.022% | |
11/14/2023 | Teza Capital Management LLC | 17,166 | $107K | 0.0% | N/A | 0.024% | |
11/14/2023 | S Squared Technology LLC | 197,822 | $1.24M | 0.7% | -13.0% | 0.272% | |
11/13/2023 | Algert Global LLC | 208,140 | $1.30M | 0.1% | +453.9% | 0.286% | |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 473,212 | $2.96M | 0.0% | -2.9% | 0.651% | |
11/13/2023 | Nierenberg Investment Management Company Inc. | 2,631,436 | $16.45M | 11.8% | +8.6% | 3.618% | |
11/13/2023 | Sargent Investment Group LLC | 1,763,444 | $11.02M | 2.7% | -3.0% | 2.425% | |
11/9/2023 | Deutsche Bank AG | 2,029,926 | $12.69M | 0.0% | +14.3% | 2.793% | |
11/9/2023 | Jupiter Asset Management Ltd. | 22,065 | $138K | 0.0% | N/A | 0.030% | |
11/8/2023 | Swiss National Bank | 127,500 | $797K | 0.0% | N/A | 0.175% | |
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11/7/2023 | Barclays PLC | 32,945 | $206K | 0.0% | +46.2% | 0.045% | |
11/7/2023 | Fox Run Management L.L.C. | 11,735 | $73K | 0.0% | N/A | 0.016% | |
11/7/2023 | Jump Financial LLC | 35,941 | $225K | 0.0% | +66.4% | 0.049% | |
11/7/2023 | Arizona State Retirement System | 16,518 | $103K | 0.0% | N/A | 0.023% | |
11/6/2023 | Ieq Capital LLC | 37,703 | $236K | 0.0% | -50.0% | 0.052% | |
11/4/2023 | Towerview LLC | 225,000 | $1.41M | 0.9% | +12.5% | 0.310% | |
11/1/2023 | Jacob Asset Management of New York LLC | 396,294 | $2.48M | 3.5% | +22.8% | 0.545% | |
10/26/2023 | Strs Ohio | 41,000 | $256K | 0.0% | N/A | 0.056% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 13,701 | $86K | 0.0% | N/A | 0.019% | |
10/24/2023 | Bank of New York Mellon Corp | 179,438 | $1.12M | 0.0% | -17.8% | 0.247% | |
10/18/2023 | Greenwood Capital Associates LLC | 211,008 | $1.32M | 0.2% | -2.3% | 0.290% | |
10/13/2023 | SG Americas Securities LLC | 15,140 | $95K | 0.0% | N/A | 0.021% | |
9/21/2023 | Barclays PLC | 22,530 | $180K | 0.0% | -39.8% | 0.031% | |
8/15/2023 | Intrinsic Edge Capital Management LLC | 327,173 | $2.60M | 0.2% | N/A | 0.451% | |
8/14/2023 | Caption Management LLC | 401,573 | $3.20M | 0.1% | -63.8% | 0.554% | |
8/14/2023 | Manatuck Hill Partners LLC | 160,000 | $1.27M | 0.6% | +60.0% | 0.221% | |
8/14/2023 | Silvercrest Asset Management Group LLC | 1,132,386 | $9.01M | 0.1% | +15.6% | 1.561% | |
8/14/2023 | Graham Capital Management L.P. | 16,906 | $135K | 0.0% | -56.1% | 0.023% | |
8/11/2023 | S Squared Technology LLC | 227,393 | $1.81M | 0.9% | -44.3% | 0.314% | |
8/10/2023 | Jacob Asset Management of New York LLC | 322,594 | $2.57M | 2.9% | -46.4% | 0.445% | |
8/8/2023 | Belvedere Trading LLC | 23,107 | $184K | 0.0% | -1,064.8% | 0.032% | |
8/8/2023 | Wasatch Advisors LP | 1,505,364 | $11.98M | 0.1% | -22.4% | 2.076% | |
8/7/2023 | Royce & Associates LP | 364,000 | $2.90M | 0.0% | +22.6% | 0.502% | |
8/3/2023 | Bank of New York Mellon Corp | 218,236 | $1.74M | 0.0% | -1.7% | 0.301% | |
8/2/2023 | Bank of Montreal Can | 26,304 | $210K | 0.0% | N/A | 0.036% | |
7/31/2023 | Sargent Investment Group LLC | 1,817,428 | $14.47M | 3.5% | +0.4% | 2.506% | |
7/24/2023 | BerganKDV Wealth Management LLC | 5,000 | $40K | 0.0% | N/A | 0.007% | |
7/21/2023 | Perkins Capital Management Inc. | 260,350 | $2.07M | 1.8% | -5.1% | 0.359% | |
7/17/2023 | Mesirow Financial Investment Management Inc. | 60,144 | $479K | 2.0% | -4.8% | 0.083% | |
7/14/2023 | Trellus Management Company LLC | 59,254 | $472K | 0.6% | -40.9% | 0.082% | |
7/13/2023 | Counterpoint Mutual Funds LLC | 16,124 | $128K | 0.1% | N/A | 0.022% | |
7/11/2023 | ARS Investment Partners LLC | 57,867 | $461K | 0.1% | -7.2% | 0.080% | |
5/23/2023 | Royce & Associates LP | 297,000 | $1.69M | 0.0% | N/A | 0.410% | |
5/15/2023 | Bullseye Asset Management LLC | 334,186 | $1.91M | 1.0% | +17.6% | 0.461% | |
5/15/2023 | Formula Growth Ltd. | 302,789 | $1.73M | 0.6% | +27.9% | 0.418% | |
5/15/2023 | S Squared Technology LLC | 408,457 | $2.33M | 1.4% | +82.8% | 0.564% | |
5/12/2023 | First Washington CORP | 706,172 | $4.03M | 2.0% | -0.4% | 0.975% | |
5/12/2023 | Nierenberg Investment Management Company Inc. | 2,277,840 | $12.98M | 9.8% | +22.7% | 3.143% | |
5/12/2023 | Greenwood Capital Associates LLC | 227,182 | $1.30M | 0.2% | -2.1% | 0.314% | |
5/11/2023 | Jacob Asset Management of New York LLC | 601,594 | $3.43M | 4.0% | -7.5% | 0.830% | |
5/11/2023 | Toronto Dominion Bank | 3,071,000 | $17.50M | 0.0% | N/A | 4.238% | |
5/10/2023 | Landscape Capital Management L.L.C. | 59,444 | $339K | 0.0% | N/A | 0.082% | |
5/8/2023 | Federated Hermes Inc. | 370,085 | $2.11M | 0.0% | -16.9% | 0.511% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 43,132 | $246K | 0.0% | N/A | 0.060% | |
5/4/2023 | Royce & Associates LP | 297,000 | $1.69M | 0.0% | N/A | 0.410% | |
5/3/2023 | Jump Financial LLC | 72,200 | $412K | 0.0% | +34.2% | 0.100% | |
5/2/2023 | Sargent Investment Group LLC | 1,810,303 | $10.14M | 2.7% | +3.9% | 2.498% | |
5/2/2023 | Ieq Capital LLC | 75,406 | $430K | 0.0% | -13.3% | 0.104% | |
4/28/2023 | SG Americas Securities LLC | 24,146 | $138K | 0.0% | +120.6% | 0.033% | |
4/20/2023 | Trellus Management Company LLC | 100,200 | $571K | 0.7% | +11.3% | 0.138% | |
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4/18/2023 | ETF Managers Group LLC | 196,705 | $1.12M | 0.0% | -46.9% | 0.271% | |
4/5/2023 | ARS Investment Partners LLC | 62,367 | $355K | 0.0% | -16.0% | 0.086% | |
3/29/2023 | Diametric Capital LP | 70,978 | $309K | 0.1% | N/A | 0.098% | |
3/23/2023 | ETF Managers Group LLC | 370,642 | $1.61M | 0.1% | +68.6% | 0.512% | |
3/23/2023 | MetLife Investment Management LLC | 21,408 | $93K | 0.0% | -31.1% | 0.030% | |
2/15/2023 | G2 Investment Partners Management LLC | 1,437,501 | $6.25M | 1.9% | -1.8% | 2.018% | |
2/14/2023 | Silvercrest Asset Management Group LLC | 769,383 | $3.35M | 0.0% | N/A | 1.080% | |
2/13/2023 | GSA Capital Partners LLP | 72,178 | $314K | 0.0% | +188.5% | 0.101% | |
2/13/2023 | Fuller & Thaler Asset Management Inc. | 6,812 | $30K | 0.0% | N/A | 0.010% | |
2/10/2023 | Nierenberg Investment Management Company Inc. | 1,856,819 | $8.08M | 6.1% | +68.0% | 2.607% | |