8/21/2023 | California State Teachers Retirement System | 30,551 | $0.61M | 0.0% | +220.9% | 0.094% |  |
8/21/2023 | Osaic Holdings Inc. | 11,964 | $0.24M | 0.0% | +19.7% | 0.037% |  |
8/15/2023 | Alliancebernstein L.P. | 14,590 | $0.29M | 0.0% | +13.1% | 0.045% |  |
8/15/2023 | Wells Fargo & Company MN | 11,846 | $0.24M | 0.0% | +105.5% | 0.036% |  |
8/15/2023 | Gamco Investors INC. ET AL | 11,800 | $0.23M | 0.0% | +18.0% | 0.036% |  |
8/15/2023 | ACK Asset Management LLC | 1,425,000 | $28.30M | 2.9% | +12.2% | 4.379% |  |
8/15/2023 | Goldman Sachs Group Inc. | 75,891 | $1.51M | 0.0% | +13.8% | 0.233% |  |
8/15/2023 | Caxton Associates LP | 11,305 | $0.23M | 0.0% | N/A | 0.035% |  |
8/15/2023 | RBF Capital LLC | 120,372 | $2.39M | 0.1% | -8.8% | 0.370% |  |
8/15/2023 | Royal Bank of Canada | 6,174 | $0.12M | 0.0% | +12.0% | 0.019% |  |
8/15/2023 | Stifel Financial Corp | 20,731 | $0.41M | 0.0% | -14.1% | 0.064% |  |
8/15/2023 | Bares Capital Management Inc. | 730,618 | $14.51M | 0.5% | -20.0% | 2.245% |  |
8/14/2023 | State of Wyoming | 15,079 | $0.30M | 0.1% | +63.4% | 0.046% |  |
8/14/2023 | Tudor Investment Corp Et Al | 70,161 | $1.39M | 0.0% | +9.6% | 0.216% |  |
8/14/2023 | Tower Research Capital LLC TRC | 1,906 | $38K | 0.0% | +101.5% | 0.006% |  |
8/14/2023 | Schonfeld Strategic Advisors LLC | 565,200 | $11.23M | 0.1% | N/A | 1.737% |  |
8/14/2023 | State of Wisconsin Investment Board | 24,468 | $0.49M | 0.0% | -31.5% | 0.075% |  |
8/14/2023 | State Street Corp | 507,336 | $10.08M | 0.0% | +3.0% | 1.559% |  |
8/14/2023 | Lewis Capital Management LLC | 321,733 | $6.39M | 9.2% | +5.3% | 0.989% |  |
8/11/2023 | Renaissance Technologies LLC | 48,300 | $0.96M | 0.0% | -41.2% | 0.149% |  |
8/11/2023 | Credit Suisse AG | 26,916 | $0.54M | 0.0% | N/A | 0.083% |  |
8/11/2023 | BlackRock Inc. | 1,807,051 | $35.89M | 0.0% | +2.0% | 5.567% |  |
8/11/2023 | The Manufacturers Life Insurance Company | 10,630 | $0.21M | 0.0% | -5.5% | 0.033% |  |
8/11/2023 | Franklin Resources Inc. | 17,084 | $0.34M | 0.0% | N/A | 0.053% |  |
8/11/2023 | Trexquant Investment LP | 57,192 | $1.14M | 0.0% | +11.1% | 0.176% |  |
8/11/2023 | Geode Capital Management LLC | 534,725 | $10.62M | 0.0% | +6.1% | 1.647% |  |
8/11/2023 | JPMorgan Chase & Co. | 25,531 | $0.51M | 0.0% | +25.2% | 0.079% |  |
8/11/2023 | Northern Trust Corp | 231,468 | $4.60M | 0.0% | +6.0% | 0.713% |  |
8/10/2023 | Osaic Holdings Inc. | 11,964 | $0.24M | 0.0% | +19.7% | 0.037% |  |
8/10/2023 | Teton Advisors Inc. | 228,000 | $4.53M | 1.3% | -4.2% | 0.702% |  |
8/10/2023 | Gamco Investors INC. ET AL | 11,800 | $0.23M | 0.0% | +18.0% | 0.036% |  |
8/10/2023 | Gabelli Funds LLC | 66,428 | $1.32M | 0.0% | -18.1% | 0.205% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 72,307 | $1.44M | 0.0% | +2.9% | 0.223% |  |
8/10/2023 | Citigroup Inc. | 8,407 | $0.17M | 0.0% | N/A | 0.026% |  |
8/9/2023 | Dimensional Fund Advisors LP | 968,116 | $19.23M | 0.0% | +1.3% | 2.982% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 17,037 | $0.34M | 0.0% | -58.6% | 0.052% |  |
8/9/2023 | Swiss National Bank | 54,200 | $1.08M | 0.0% | N/A | 0.167% |  |
8/8/2023 | Fisher Asset Management LLC | 104,343 | $2.07M | 0.0% | -23.9% | 0.321% |  |
8/8/2023 | Rhumbline Advisers | 61,812 | $1.23M | 0.0% | +4.1% | 0.190% |  |
8/7/2023 | Acadian Asset Management LLC | 333,407 | $6.62M | 0.0% | +19.0% | 1.027% |  |
8/7/2023 | Royce & Associates LP | 1,022,936 | $20.32M | 0.2% | -4.2% | 3.151% |  |
8/3/2023 | Los Angeles Capital Management LLC | 123,567 | $2.45M | 0.0% | -14.0% | 0.381% |  |
8/3/2023 | Barclays PLC | 14,753 | $0.29M | 0.0% | -18.5% | 0.045% |  |
8/3/2023 | Bank of New York Mellon Corp | 98,725 | $1.96M | 0.0% | +6.3% | 0.304% |  |
7/27/2023 | Virtu Financial LLC | 16,726 | $0.33M | 0.0% | N/A | 0.052% |  |
7/24/2023 | Allspring Global Investments Holdings LLC | 4,352 | $86K | 0.0% | +91.2% | 0.013% |  |
7/18/2023 | Allspring Global Investments Holdings LLC | 4,352 | $86K | 0.0% | +91.2% | 0.013% |  |
5/22/2023 | Putnam Investments LLC | 25,583 | $0.34M | 0.0% | N/A | 0.079% |  |
5/22/2023 | Ameriprise Financial Inc. | 42,871 | $0.57M | 0.0% | N/A | 0.132% |  |
5/18/2023 | SkyView Investment Advisors LLC | 5,000 | $67K | 0.0% | N/A | 0.015% |  |
5/18/2023 | JPMorgan Chase & Co. | 20,397 | $0.27M | 0.0% | -11.1% | 0.063% |  |
5/16/2023 | RBF Capital LLC | 131,951 | $1.76M | 0.1% | -12.3% | 0.409% |  |
5/16/2023 | Jane Street Group LLC | 14,529 | $0.19M | 0.0% | -36.1% | 0.045% |  |
5/16/2023 | State Street Corp | 492,525 | $6.58M | 0.0% | +2.7% | 1.526% |  |
5/16/2023 | Geode Capital Management LLC | 504,117 | $6.74M | 0.0% | +5.5% | 1.562% |  |
5/16/2023 | Graham Capital Management L.P. | 41,743 | $0.56M | 0.0% | +195.0% | 0.129% |  |
5/16/2023 | AQR Capital Management LLC | 18,315 | $0.25M | 0.0% | N/A | 0.057% |  |
5/16/2023 | Bares Capital Management Inc. | 913,294 | $12.20M | 0.4% | -40.6% | 2.829% |  |
5/15/2023 | Cubist Systematic Strategies LLC | 36,780 | $0.49M | 0.0% | N/A | 0.114% |  |
5/15/2023 | Public Employees Retirement System of Ohio | 18,929 | $0.25M | 0.0% | -6.5% | 0.059% |  |
5/15/2023 | Two Sigma Advisers LP | 74,000 | $0.99M | 0.0% | -7.6% | 0.229% |  |
5/15/2023 | Two Sigma Investments LP | 30,127 | $0.40M | 0.0% | N/A | 0.093% |  |
5/15/2023 | Deutsche Bank AG | 80,218 | $1.07M | 0.0% | -68.3% | 0.248% |  |
5/12/2023 | Renaissance Technologies LLC | 82,200 | $1.10M | 0.0% | +88.1% | 0.255% |  |
5/12/2023 | Gabelli Funds LLC | 81,128 | $1.08M | 0.0% | +2.8% | 0.251% |  |
5/12/2023 | Stifel Financial Corp | 24,124 | $0.32M | 0.0% | +41.6% | 0.075% |  |
5/12/2023 | BlackRock Inc. | 1,771,447 | $23.67M | 0.0% | -10.9% | 5.488% |  |
5/12/2023 | BNP Paribas Arbitrage SNC | 41,160 | $0.55M | 0.0% | +163.8% | 0.128% |  |
5/12/2023 | Bank of America Corp DE | 29,688 | $0.40M | 0.0% | +40.3% | 0.092% |  |
5/12/2023 | HRT Financial LP | 52,640 | $0.70M | 0.0% | N/A | 0.163% |  |
5/12/2023 | ACK Asset Management LLC | 1,270,000 | $16.97M | 2.6% | +45.1% | 3.934% |  |
5/12/2023 | UBS Group AG | 8,235 | $0.11M | 0.0% | +16.8% | 0.026% |  |
5/12/2023 | Next Century Growth Investors LLC | 2,351,762 | $31.42M | 3.5% | -0.6% | 7.286% |  |
5/12/2023 | Dimensional Fund Advisors LP | 955,631 | $12.77M | 0.0% | +3.2% | 2.960% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 70,302 | $0.94M | 0.0% | -80.4% | 0.218% |  |
5/11/2023 | Acadian Asset Management LLC | 280,167 | $3.74M | 0.0% | -41.5% | 0.868% |  |
5/11/2023 | FMR LLC | 62,321 | $0.83M | 0.0% | -16.4% | 0.193% |  |
5/11/2023 | Bristlecone Advisors LLC | 10,280 | $0.14M | 0.0% | N/A | 0.032% |  |
5/11/2023 | Rhumbline Advisers | 59,383 | $0.79M | 0.0% | +4.4% | 0.184% |  |
5/11/2023 | Smithfield Trust Co | 4,527 | $60K | 0.0% | +1,337.1% | 0.014% |  |
5/10/2023 | Lewis Capital Management LLC | 305,607 | $4.08M | 6.1% | -1.9% | 0.947% |  |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 86,552 | $1.16M | 0.0% | +37.3% | 0.268% |  |
5/9/2023 | White Pine Capital LLC | 128,466 | $1.72M | 0.7% | +1.0% | 0.398% |  |
5/9/2023 | Russell Investments Group Ltd. | 21,800 | $0.29M | 0.0% | -42.6% | 0.068% |  |
5/8/2023 | Federated Hermes Inc. | 39,414 | $0.53M | 0.0% | +22.9% | 0.122% |  |
5/5/2023 | Arcadia Investment Management Corp MI | 11,402 | $0.15M | 0.0% | -6.4% | 0.035% |  |
5/4/2023 | Barclays PLC | 18,109 | $0.24M | 0.0% | -30.6% | 0.056% |  |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 11,444 | $0.15M | 0.0% | +10.9% | 0.035% |  |
5/4/2023 | Royce & Associates LP | 1,067,511 | $14.26M | 0.1% | -10.1% | 3.289% |  |
5/4/2023 | Los Angeles Capital Management LLC | 143,622 | $1.92M | 0.0% | N/A | 0.445% |  |
4/28/2023 | SG Americas Securities LLC | 9,139 | $0.12M | 0.0% | N/A | 0.028% |  |
4/14/2023 | Raymond James Financial Services Advisors Inc. | 13,852 | $0.19M | 0.0% | +7.1% | 0.043% |  |
4/13/2023 | Allspring Global Investments Holdings LLC | 2,276 | $30K | 0.0% | -39.1% | 0.007% |  |
3/28/2023 | Acrisure Capital Management LLC | 12,842 | $0.13M | 0.1% | N/A | 0.040% |  |
2/16/2023 | Alliancebernstein L.P. | 12,900 | $0.13M | 0.0% | +9.3% | 0.040% |  |
2/15/2023 | Public Employees Retirement System of Ohio | 20,244 | $0.21M | 0.0% | -25.6% | 0.063% |  |
2/15/2023 | Jane Street Group LLC | 22,725 | $0.23M | 0.0% | N/A | 0.071% |  |
2/15/2023 | Bares Capital Management Inc. | 1,538,107 | $15.84M | 0.6% | -8.8% | 4.808% |  |
2/15/2023 | State of Wisconsin Investment Board | 148,700 | $1.53M | 0.0% | +15.2% | 0.465% |  |
2/15/2023 | Morgan Stanley | 293,843 | $3.03M | 0.0% | +165.1% | 0.919% |  |