8/21/2023 | California State Teachers Retirement System | 3,685 | $0.12M | 0.0% | -11.5% | 0.032% |  |
8/21/2023 | Osaic Holdings Inc. | 10,958 | $0.37M | 0.0% | -4.6% | 0.096% |  |
8/16/2023 | Nuveen Asset Management LLC | 22,574 | $0.75M | 0.0% | -20.9% | 0.197% |  |
8/15/2023 | Wells Fargo & Company MN | 6,984 | $0.23M | 0.0% | +64.1% | 0.061% |  |
8/15/2023 | Worth Venture Partners LLC | 130,576 | $4.36M | 2.4% | -3.5% | 1.141% |  |
8/15/2023 | Goldman Sachs Group Inc. | 19,516 | $0.65M | 0.0% | -30.6% | 0.171% |  |
8/15/2023 | Royal Bank of Canada | 11,058 | $0.37M | 0.0% | +27.7% | 0.097% |  |
8/15/2023 | Boothbay Fund Management LLC | 69,378 | $2.32M | 0.1% | +846.1% | 0.606% |  |
8/14/2023 | Perritt Capital Management Inc. | 16,000 | $0.53M | 0.3% | +23.1% | 0.140% |  |
8/14/2023 | B. Riley Asset Management LLC | 104,989 | $3.50M | 1.3% | N/A | 0.918% |  |
8/14/2023 | State of Wyoming | 1,663 | $55K | 0.0% | N/A | 0.015% |  |
8/14/2023 | Paradigm Capital Management Inc. NY | 751,711 | $25.09M | 1.4% | +56.2% | 6.571% |  |
8/14/2023 | State Street Corp | 205,088 | $6.84M | 0.0% | -28.8% | 1.793% |  |
8/14/2023 | Nuveen Asset Management LLC | 22,574 | $0.75M | 0.0% | -20.9% | 0.197% |  |
8/14/2023 | Driehaus Capital Management LLC | 319,275 | $10.65M | 0.1% | +3.7% | 2.791% |  |
8/11/2023 | AWM Investment Company Inc. | 50,186 | $1.68M | 0.2% | N/A | 0.439% |  |
8/11/2023 | Renaissance Technologies LLC | 296,006 | $9.88M | 0.0% | -7.9% | 2.587% |  |
8/11/2023 | BlackRock Inc. | 532,119 | $17.76M | 0.0% | +2.2% | 4.651% |  |
8/11/2023 | Campbell & CO Investment Adviser LLC | 16,307 | $0.54M | 0.1% | N/A | 0.143% |  |
8/11/2023 | Geode Capital Management LLC | 222,350 | $7.42M | 0.0% | +5.0% | 1.944% |  |
8/11/2023 | JPMorgan Chase & Co. | 189,798 | $6.33M | 0.0% | -3.1% | 1.659% |  |
8/11/2023 | Northern Trust Corp | 96,062 | $3.21M | 0.0% | -0.4% | 0.840% |  |
8/11/2023 | ExodusPoint Capital Management LP | 7,696 | $0.26M | 0.0% | N/A | 0.067% |  |
8/10/2023 | Osaic Holdings Inc. | 10,958 | $0.37M | 0.0% | -4.6% | 0.096% |  |
8/10/2023 | Russell Investments Group Ltd. | 766 | $26K | 0.0% | -96.4% | 0.007% |  |
8/10/2023 | Private Advisor Group LLC | 8,750 | $0.29M | 0.0% | N/A | 0.076% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 30,249 | $1.01M | 0.0% | -1.1% | 0.264% |  |
8/10/2023 | Citigroup Inc. | 3,310 | $0.11M | 0.0% | N/A | 0.029% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 3,765 | $0.13M | 0.0% | -50.3% | 0.033% |  |
8/7/2023 | Acadian Asset Management LLC | 60,712 | $2.03M | 0.0% | -51.0% | 0.531% |  |
8/7/2023 | Royce & Associates LP | 606,470 | $20.24M | 0.2% | +8.7% | 5.301% |  |
8/7/2023 | Hodges Capital Management Inc. | 132,685 | $5.57M | 0.3% | +61.7% | 1.160% |  |
8/3/2023 | Los Angeles Capital Management LLC | 29,490 | $0.98M | 0.0% | +3.7% | 0.258% |  |
8/3/2023 | Barclays PLC | 2,425 | $81K | 0.0% | -58.3% | 0.021% |  |
8/2/2023 | Bank of Montreal Can | 18,226 | $0.61M | 0.0% | N/A | 0.159% |  |
8/2/2023 | LSV Asset Management | 325,841 | $10.87M | 0.0% | +48.2% | 2.848% |  |
7/27/2023 | Victory Capital Management Inc. | 3,513 | $0.12M | 0.0% | +17.8% | 0.031% |  |
7/25/2023 | Herald Investment Management Ltd | 110,000 | $3.67M | 0.7% | +46.7% | 0.962% |  |
7/24/2023 | Allspring Global Investments Holdings LLC | 87,994 | $2.94M | 0.0% | -9.8% | 0.769% |  |
7/19/2023 | Summit Global Investments | 9,300 | $0.31M | 0.0% | -39.2% | 0.081% |  |
7/18/2023 | LVZ Inc. | 10,181 | $0.34M | 0.0% | N/A | 0.089% |  |
7/18/2023 | Allspring Global Investments Holdings LLC | 87,994 | $2.94M | 0.0% | -9.8% | 0.769% |  |
7/17/2023 | Mesirow Financial Investment Management Inc. | 14,790 | $0.49M | 2.1% | -4.8% | 0.129% |  |
7/14/2023 | Trellus Management Company LLC | 27,500 | $0.92M | 1.1% | +87.0% | 0.240% |  |
7/14/2023 | Tectonic Advisors LLC | 32,094 | $1.07M | 0.1% | +53.2% | 0.281% |  |
6/1/2023 | Macquarie Group Ltd. | 25,700 | $0.89M | 0.0% | +44.5% | 0.225% |  |
5/22/2023 | Putnam Investments LLC | 201,849 | $6.96M | 0.0% | -10.0% | 1.764% |  |
5/22/2023 | Ameriprise Financial Inc. | 8,375 | $0.29M | 0.0% | +4.1% | 0.073% |  |
5/18/2023 | JPMorgan Chase & Co. | 195,891 | $6.75M | 0.0% | +13.0% | 1.712% |  |
5/18/2023 | New York State Common Retirement Fund | 5,495 | $0.19M | 0.0% | -34.5% | 0.048% |  |
5/16/2023 | Ancora Advisors LLC | 17,508 | $0.60M | 0.0% | -18.8% | 0.153% |  |
5/16/2023 | State Street Corp | 288,174 | $9.93M | 0.0% | +2.6% | 2.519% |  |
5/16/2023 | Select Equity Group L.P. | 387,898 | $13.37M | 0.0% | +1.1% | 3.390% |  |
5/16/2023 | First Trust Advisors LP | 28,822 | $0.99M | 0.0% | +9.0% | 0.252% |  |
5/16/2023 | Geode Capital Management LLC | 211,839 | $7.30M | 0.0% | +4.1% | 1.852% |  |
5/16/2023 | AQR Capital Management LLC | 38,940 | $1.34M | 0.0% | -16.0% | 0.340% |  |
5/16/2023 | Alberta Investment Management Corp | 20,525 | $0.71M | 0.0% | -32.4% | 0.179% |  |
5/16/2023 | Belpointe Asset Management LLC | 860 | $30K | 0.0% | +437.5% | 0.008% |  |
5/15/2023 | Public Employees Retirement System of Ohio | 849 | $29K | 0.0% | -91.3% | 0.007% |  |
5/15/2023 | Punch & Associates Investment Management Inc. | 497,533 | $17.15M | 1.1% | +3.1% | 4.349% |  |
5/15/2023 | Two Sigma Advisers LP | 71,200 | $2.45M | 0.0% | +1.0% | 0.622% |  |
5/15/2023 | Two Sigma Investments LP | 42,481 | $1.46M | 0.0% | +1.2% | 0.371% |  |
5/15/2023 | Deutsche Bank AG | 6,912 | $0.24M | 0.0% | +52.8% | 0.060% |  |
5/15/2023 | Boothbay Fund Management LLC | 7,333 | $0.25M | 0.0% | N/A | 0.064% |  |
5/15/2023 | Macquarie Group Ltd. | 25,700 | $0.89M | 0.0% | +44.5% | 0.225% |  |
5/15/2023 | SG Capital Management LLC | 31,973 | $1.10M | 0.4% | N/A | 0.279% |  |
5/12/2023 | Renaissance Technologies LLC | 321,370 | $11.07M | 0.0% | -2.4% | 2.809% |  |
5/12/2023 | Aristides Capital LLC | 112,472 | $3.88M | 2.1% | +36.5% | 0.983% |  |
5/12/2023 | BlackRock Inc. | 520,452 | $17.94M | 0.0% | -0.1% | 4.549% |  |
5/12/2023 | BNP Paribas Arbitrage SNC | 7,576 | $0.26M | 0.0% | +883.9% | 0.066% |  |
5/12/2023 | Paradigm Capital Management Inc. NY | 481,399 | $16.59M | 1.1% | +21.7% | 4.208% |  |
5/12/2023 | Bank of America Corp DE | 18,304 | $0.63M | 0.0% | +10.5% | 0.160% |  |
5/12/2023 | Prudential Financial Inc. | 13,310 | $0.46M | 0.0% | -38.8% | 0.116% |  |
5/12/2023 | UBS Group AG | 6,100 | $0.21M | 0.0% | +45.9% | 0.053% |  |
5/12/2023 | Dimensional Fund Advisors LP | 383,172 | $13.20M | 0.0% | +5.5% | 3.349% |  |
5/12/2023 | Wellington Management Group LLP | 134,667 | $4.64M | 0.0% | +100.2% | 1.177% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 30,589 | $1.05M | 0.0% | +4.7% | 0.267% |  |
5/11/2023 | Acadian Asset Management LLC | 123,905 | $4.27M | 0.0% | -12.3% | 1.083% |  |
5/11/2023 | FMR LLC | 800 | $28K | 0.0% | +282.8% | 0.007% |  |
5/11/2023 | Rhumbline Advisers | 18,188 | $0.63M | 0.0% | +5.5% | 0.159% |  |
5/11/2023 | Commonwealth Equity Services LLC | 9,536 | $0.33M | 0.0% | -23.4% | 0.083% |  |
5/9/2023 | Tower Research Capital LLC TRC | 1,163 | $40K | 0.0% | +133.5% | 0.010% |  |
5/9/2023 | Bank of New York Mellon Corp | 58,094 | $2M | 0.0% | -2.8% | 0.508% |  |
5/9/2023 | Russell Investments Group Ltd. | 21,479 | $0.74M | 0.0% | +67.9% | 0.188% |  |
5/4/2023 | Barclays PLC | 5,815 | $0.20M | 0.0% | +93.4% | 0.051% |  |
5/4/2023 | Royce & Associates LP | 557,778 | $19.22M | 0.2% | -7.8% | 4.876% |  |
5/4/2023 | Los Angeles Capital Management LLC | 28,451 | $0.98M | 0.0% | -1.9% | 0.250% |  |
5/3/2023 | Jump Financial LLC | 10,500 | $0.36M | 0.0% | +29.6% | 0.092% |  |
5/2/2023 | LSV Asset Management | 219,826 | $7.58M | 0.0% | +36.6% | 1.929% |  |
4/28/2023 | SG Americas Securities LLC | 4,550 | $0.16M | 0.0% | +21.2% | 0.040% |  |
4/26/2023 | Tectonic Advisors LLC | 20,944 | $0.72M | 0.1% | +33.4% | 0.184% |  |
4/20/2023 | Trellus Management Company LLC | 14,704 | $0.51M | 0.6% | N/A | 0.129% |  |
4/18/2023 | Assenagon Asset Management S.A. | 63,697 | $2.20M | 0.0% | -10.2% | 0.559% |  |
4/13/2023 | Allspring Global Investments Holdings LLC | 97,527 | $3.36M | 0.0% | -16.2% | 0.856% |  |
2/21/2023 | Macquarie Group Ltd. | 17,790 | $0.56M | 0.0% | N/A | 0.156% |  |
2/16/2023 | AIGH Capital Management LLC | 532,918 | $16.62M | 5.5% | -0.6% | 4.675% |  |
2/16/2023 | State of Wyoming | 1,919 | $60K | 0.0% | +124.2% | 0.017% |  |
2/16/2023 | Chartwell Investment Partners LLC | 14,280 | $0.45M | 0.0% | N/A | 0.125% |  |
2/15/2023 | Public Employees Retirement System of Ohio | 9,704 | $0.30M | 0.0% | -6.9% | 0.085% |  |
2/15/2023 | Jane Street Group LLC | 7,480 | $0.23M | 0.0% | N/A | 0.066% |  |