2/3/2023 | Hodges Capital Management Inc. | 10,000 | $31K | 0.0% | N/A | 0.015% |  |
2/1/2023 | Bank of Montreal Can | 12,358 | $42K | 0.0% | N/A | 0.019% |  |
1/26/2023 | True Signal LP | 35,248 | $0.11M | 0.1% | N/A | 0.054% |  |
1/19/2023 | Quent Capital LLC | 66,000 | $0.20M | 0.0% | +29.4% | 0.102% |  |
12/8/2022 | Bank of New York Mellon Corp | 123,881 | $0.27M | 0.0% | +17.5% | 0.191% |  |
11/18/2022 | River & Mercantile Asset Management LLP | 220,930 | $0.49M | 0.1% | +35.1% | 0.340% |  |
11/16/2022 | Advisory Research Inc. | 86,168 | $0.19M | 0.0% | +217.7% | 0.133% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 15,221 | $33K | 0.0% | N/A | 0.024% |  |
11/15/2022 | State Street Corp | 955,221 | $2.10M | 0.0% | +21.7% | 1.476% |  |
11/15/2022 | Two Sigma Advisers LP | 98,300 | $0.22M | 0.0% | +31.1% | 0.152% |  |
11/15/2022 | Vanguard Group Inc. | 2,348,066 | $5.17M | 0.0% | +29.1% | 3.629% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 2,837,648 | $6.24M | 0.0% | -61.3% | 4.386% |  |
11/15/2022 | Quinn Opportunity Partners LLC | 843,997 | $1.86M | 0.2% | -4.2% | 1.304% |  |
11/15/2022 | Marshall Wace LLP | 1,541,929 | $3.39M | 0.0% | +111.2% | 2.383% |  |
11/15/2022 | Bank of New York Mellon Corp | 123,881 | $0.27M | 0.0% | +17.5% | 0.191% |  |
11/15/2022 | BlackRock Inc. | 2,613,778 | $5.75M | 0.0% | +8.6% | 4.040% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 38,397 | $84K | 0.0% | N/A | 0.059% |  |
11/14/2022 | Renaissance Technologies LLC | 24,800 | $55K | 0.0% | N/A | 0.038% |  |
11/14/2022 | Penserra Capital Management LLC | 812,778 | $1.79M | 0.1% | -7.4% | 1.256% |  |
11/14/2022 | Nishkama Capital LLC | 646,851 | $1.42M | 0.6% | +94.8% | 1.000% |  |
11/10/2022 | Quent Capital LLC | 51,000 | $0.11M | 0.0% | +100.0% | 0.079% |  |
11/8/2022 | New York State Common Retirement Fund | 20,414 | $45K | 0.0% | +101.1% | 0.032% |  |
10/21/2022 | Aaron Wealth Advisors LLC | 17,748 | $39K | 0.0% | N/A | 0.027% |  |
9/8/2022 | Francis Financial Inc. | 14,326 | $60K | 0.1% | N/A | 0.022% |  |
8/30/2022 | Verition Fund Management LLC | 16,424 | $50K | 0.0% | N/A | 0.026% |  |
8/19/2022 | Walleye Capital LLC | 108,340 | $0.33M | 0.0% | N/A | 0.169% |  |
8/17/2022 | Advisory Research Inc. | 27,123 | $83K | 0.0% | +19.5% | 0.042% |  |
8/16/2022 | Price T Rowe Associates Inc. MD | 7,333,333 | $22.51M | 0.0% | +15.1% | 11.446% |  |
8/15/2022 | State Street Corp | 785,024 | $2.41M | 0.0% | +167.7% | 1.225% |  |
8/15/2022 | Millennium Management LLC | 297,964 | $0.92M | 0.0% | +332.2% | 0.465% |  |
8/13/2022 | American International Group Inc. | 21,868 | $67K | 0.0% | +156.7% | 0.034% |  |
8/12/2022 | Northern Trust Corp | 353,535 | $1.09M | 0.0% | +142.6% | 0.552% |  |
8/12/2022 | AWM Investment Company Inc. | 400,181 | $1.23M | 0.2% | N/A | 0.625% |  |
8/12/2022 | FMR LLC | 1,633,048 | $5.01M | 0.0% | +1.7% | 2.549% |  |
8/12/2022 | River & Mercantile Asset Management LLP | 163,500 | $0.50M | 0.1% | +127.1% | 0.255% |  |
8/12/2022 | Franklin Resources Inc. | 2,257,641 | $6.93M | 0.0% | -42.9% | 3.523% |  |
8/12/2022 | Rhumbline Advisers | 49,934 | $0.15M | 0.0% | +192.9% | 0.078% |  |
8/11/2022 | UBS Group AG | 22,209 | $68K | 0.0% | +242.3% | 0.035% |  |
8/11/2022 | JPMorgan Chase & Co. | 145,080 | $0.45M | 0.0% | +1,019.3% | 0.226% |  |
8/8/2022 | Walleye Capital LLC | 108,340 | $0.33M | 0.0% | N/A | 0.169% |  |
8/8/2022 | Quent Capital LLC | 25,500 | $78K | 0.0% | +24.4% | 0.040% |  |
8/4/2022 | TD Asset Management Inc. | 378,638 | $1.16M | 0.0% | +42.7% | 0.591% |  |
8/2/2022 | Artemis Wealth Advisors LLC | 365,085 | $1.12M | 0.3% | N/A | 0.570% |  |
7/28/2022 | National Bank of Canada FI | 8,712 | $27K | 0.0% | N/A | 0.014% |  |
5/17/2022 | Alyeska Investment Group L.P. | 399,968 | $2.76M | 0.0% | -26.1% | 0.626% |  |
5/17/2022 | Quantbot Technologies LP | 10,925 | $75K | 0.0% | N/A | 0.017% |  |
5/17/2022 | Quinn Opportunity Partners LLC | 906,177 | $6.24M | 0.4% | +93.5% | 1.417% |  |
5/17/2022 | River & Mercantile Asset Management LLP | 72,000 | $0.50M | 0.1% | N/A | 0.113% |  |
5/17/2022 | Gilder Gagnon Howe & Co. LLC | 5,034,389 | $34.69M | 0.3% | -2.0% | 7.875% |  |
5/16/2022 | State Street Corp | 293,217 | $2.02M | 0.0% | +66.6% | 0.459% |  |
5/16/2022 | Vident Investment Advisory LLC | 18,881 | $0.13M | 0.0% | N/A | 0.030% |  |
5/16/2022 | UBS Group AG | 6,489 | $45K | 0.0% | -48.9% | 0.010% |  |
5/13/2022 | Penserra Capital Management LLC | 683,230 | $4.71M | 0.1% | -18.9% | 1.069% |  |
5/13/2022 | Ergoteles LLC | 17,500 | $0.12M | 0.0% | N/A | 0.027% |  |
5/13/2022 | Vanguard Group Inc. | 922,194 | $6.35M | 0.0% | +9.9% | 1.443% |  |
5/13/2022 | Lord Abbett & CO. LLC | 623,154 | $4.29M | 0.0% | N/A | 0.975% |  |
5/12/2022 | BlackRock Inc. | 1,080,159 | $7.44M | 0.0% | +9.3% | 1.690% |  |
5/12/2022 | Quent Capital LLC | 20,500 | $0.14M | 0.0% | +95.2% | 0.032% |  |
5/12/2022 | Rhumbline Advisers | 17,046 | $0.12M | 0.0% | +49.1% | 0.027% |  |
5/11/2022 | Bank of New York Mellon Corp | 47,941 | $0.33M | 0.0% | +58.3% | 0.075% |  |
5/11/2022 | Acme LLC | 586,910 | $4.04M | 1.3% | N/A | 0.918% |  |
5/10/2022 | Moloney Securities Asset Management LLC | 49,120 | $0.34M | 0.1% | N/A | 0.077% |  |
5/5/2022 | New York State Common Retirement Fund | 10,151 | $70K | 0.0% | N/A | 0.016% |  |
4/29/2022 | Nisa Investment Advisors LLC | 32,000 | $0.22M | 0.0% | N/A | 0.051% |  |
4/28/2022 | William Marsh Rice University | 615,941 | $4.24M | 2.3% | N/A | 0.977% |  |
3/3/2022 | Walleye Capital LLC | 106,099 | $0.87M | 0.0% | N/A | 0.168% |  |
2/15/2022 | Penserra Capital Management LLC | 842,233 | $6.86M | 0.1% | N/A | 1.336% |  |
2/15/2022 | KPCB XIV Associates LLC | 2,028,059 | $16.53M | 10.3% | N/A | 3.217% |  |
2/14/2022 | Ares Management LLC | 3,387,678 | $27.61M | 0.8% | N/A | 5.374% |  |
2/14/2022 | Ghisallo Capital Management LLC | 200,000 | $1.63M | 0.1% | N/A | 0.317% |  |
2/14/2022 | Quinn Opportunity Partners LLC | 468,287 | $3.82M | 0.2% | N/A | 0.743% |  |
2/14/2022 | Rokos Capital Management LLP | 50,000 | $0.41M | 0.0% | N/A | 0.079% |  |
2/14/2022 | Cadian Capital Management LP | 80,000 | $0.65M | 0.0% | N/A | 0.127% |  |
2/10/2022 | TD Asset Management Inc. | 265,418 | $2.16M | 0.0% | N/A | 0.421% |  |
2/8/2022 | Northern Trust Corp | 147,555 | $1.20M | 0.0% | N/A | 0.234% |  |
2/3/2022 | Advisor Group Holdings Inc. | 12,203 | $0.10M | 0.0% | N/A | 0.019% |  |
1/24/2022 | Strs Ohio | 4,000 | $32K | 0.0% | N/A | 0.006% |  |
2/16/2016 | Two Sigma Investments LLC | 76,167 | $3.62M | 0.0% | N/A | 0.000% |  |
2/16/2016 | Arrowpoint Asset Management LLC | 53,505 | $2.54M | 0.1% | +6.5% | 0.000% |  |
2/12/2016 | Waddell & Reed Financial Inc. | 133,200 | $6.33M | 0.0% | No Change | 0.000% |  |
2/12/2016 | Kayne Anderson Rudnick Investment Management LLC | 149,176 | $7.09M | 0.1% | -5.4% | 0.000% |  |
2/11/2016 | Schwab Charles Investment Management Inc. | 42,144 | $2M | 0.0% | +2.6% | 0.000% |  |
2/11/2016 | Coe Capital Management LLC | 116,403 | $5.53M | 2.2% | N/A | 0.000% |  |
2/11/2016 | BlackRock Advisors LLC | 70,768 | $3.36M | 0.0% | -3.6% | 0.000% |  |
2/11/2016 | Dimensional Fund Advisors LP | 107,351 | $5.10M | 0.0% | No Change | 0.000% |  |
2/10/2016 | State of New Jersey Common Pension Fund D | 510,000 | $24.24M | 0.1% | -0.4% | 0.000% |  |
2/9/2016 | Royce & Associates LLC | 400,710 | $19.05M | 0.1% | -10.7% | 0.000% |  |
2/9/2016 | Wells Fargo & Company MN | 79,517 | $3.78M | 0.0% | -2.2% | 0.000% |  |
2/9/2016 | Morgan Stanley | 116,405 | $5.53M | 0.0% | +1,679.6% | 0.000% |  |
2/8/2016 | State of Wisconsin Investment Board | 75,000 | $3.57M | 0.0% | No Change | 0.488% |  |
2/5/2016 | Gabelli Funds LLC | 63,300 | $3.01M | 0.0% | +18.8% | 0.412% |  |
2/5/2016 | Teton Advisors Inc. | 52,000 | $2.47M | 0.2% | +15.6% | 0.338% |  |
2/5/2016 | Gamco Investors INC. ET AL | 55,780 | $2.65M | 0.0% | -14.5% | 0.363% |  |
2/5/2016 | New York State Common Retirement Fund | 78,932 | $3.75M | 0.0% | -18.8% | 0.513% |  |
2/4/2016 | California Public Employees Retirement System | 44,200 | $2.10M | 0.0% | No Change | 0.287% |  |
2/3/2016 | Penn Capital Management Co. Inc. | 160,332 | $7.62M | 0.3% | +27.6% | 1.043% |  |
1/29/2016 | California State Teachers Retirement System | 23,477 | $1.12M | 0.0% | +1.3% | 0.153% |  |
1/28/2016 | Rice Hall James & Associates LLC | 50,332 | $2.39M | 0.1% | -0.8% | 0.327% |  |
1/26/2016 | Emerald Advisers Inc. PA | 392,487 | $18.66M | 0.9% | +15.2% | 2.553% |  |
1/26/2016 | Emerald Mutual Fund Advisers Trust | 366,586 | $17.42M | 0.9% | +6.3% | 2.384% |  |