3/23/2023 | MetLife Investment Management LLC | 13,856 | $0.15M | 0.0% | N/A | 0.040% | |
2/15/2023 | Bardin Hill Management Partners LP | 986,269 | $10.32M | 2.3% | N/A | 2.860% | |
2/14/2023 | Water Island Capital LLC | 777,804 | $8.14M | 0.7% | N/A | 2.256% | |
2/13/2023 | The Manufacturers Life Insurance Company | 10,565 | $0.11M | 0.0% | -9.4% | 0.031% | |
2/13/2023 | Kellner Capital LLC | 97,100 | $1.02M | 1.2% | N/A | 0.282% | |
2/10/2023 | New York Life Investment Management LLC | 112,758 | $1.18M | 0.0% | N/A | 0.327% | |
2/10/2023 | PenderFund Capital Management Ltd. | 18,350 | $0.26M | 0.1% | N/A | 0.053% | |
2/10/2023 | HRT Financial LP | 36,151 | $0.38M | 0.0% | N/A | 0.105% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 13,491 | $0.14M | 0.0% | -96.0% | 0.039% | |
2/9/2023 | BCK Capital Management LP | 133,000 | $1.39M | 1.4% | N/A | 0.386% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 12,325 | $0.13M | 0.0% | -28.7% | 0.036% | |
2/1/2023 | Bank of Montreal Can | 1,018,824 | $10.67M | 0.0% | N/A | 2.955% | |
2/1/2023 | Wolverine Asset Management LLC | 28,219 | $0.30M | 0.0% | N/A | 0.082% | |
1/31/2023 | Trium Capital LLP | 141,903 | $1.48M | 0.5% | N/A | 0.412% | |
1/30/2023 | Versor Investments LP | 1,212,018 | $12.68M | 1.1% | N/A | 3.515% | |
1/23/2023 | Allspring Global Investments Holdings LLC | 8,235 | $86K | 0.0% | -89.5% | 0.024% | |
11/15/2022 | Owls Nest Partners IA LLC | 302,540 | $1.92M | 0.8% | +39.1% | 0.879% | |
11/15/2022 | Lynrock Lake LP | 1,799,795 | $11.43M | 0.5% | -93.4% | 5.229% | |
11/14/2022 | Tudor Investment Corp Et Al | 37,281 | $0.24M | 0.0% | +67.9% | 0.108% | |
11/14/2022 | PDT Partners LLC | 15,171 | $96K | 0.0% | -48.2% | 0.044% | |
11/14/2022 | Shell Asset Management Co. | 31,362 | $0.20M | 0.0% | -20.6% | 0.091% | |
11/10/2022 | ExodusPoint Capital Management LP | 40,153 | $0.26M | 0.0% | -5.5% | 0.117% | |
11/4/2022 | Vontobel Holding Ltd. | 14,500 | $92K | 0.0% | N/A | 0.042% | |
10/31/2022 | SG Americas Securities LLC | 15,583 | $99K | 0.0% | -24.9% | 0.046% | |
10/27/2022 | Baillie Gifford & Co. | 939,895 | $5.97M | 0.0% | -5.7% | 2.745% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 78,534 | $0.50M | 0.0% | +7.3% | 0.229% | |
9/16/2022 | Federated Hermes Inc. | 224,608 | $1.75M | 0.0% | +630.5% | 0.656% | |
8/15/2022 | Repertoire Partners LP | 81,071 | $0.63M | 0.2% | N/A | 0.237% | |
8/13/2022 | Needham Investment Management LLC | 1,190,000 | $9.26M | 1.7% | +0.5% | 3.476% | |
8/11/2022 | Deutsche Bank AG | 385,422 | $3M | 0.0% | +25.1% | 1.126% | |
8/8/2022 | Employees Retirement System of Texas | 156,400 | $1.22M | 0.0% | +41.4% | 0.461% | |
8/8/2022 | Baillie Gifford & Co. | 996,785 | $7.76M | 0.0% | +0.4% | 2.935% | |
8/5/2022 | Los Angeles Capital Management LLC | 54,793 | $0.43M | 0.0% | +108.9% | 0.161% | |
7/29/2022 | SG Americas Securities LLC | 20,736 | $0.16M | 0.0% | +32.2% | 0.061% | |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 352,776 | $2.74M | 0.0% | -9.1% | 1.039% | |
7/26/2022 | Horrell Capital Management Inc. | 333,809 | $2.60M | 0.9% | +3.1% | 0.983% | |
7/25/2022 | Allspring Global Investments Holdings LLC | 73,223 | $0.57M | 0.0% | -24.3% | 0.216% | |
7/19/2022 | HighMark Wealth Management LLC | 3,650 | $28K | 0.0% | N/A | 0.011% | |
6/30/2022 | Amalgamated Bank | 3,799 | $48K | 0.0% | N/A | 0.011% | |
6/2/2022 | Mirae Asset Global Investments Co. Ltd. | 388,179 | $4.90M | 0.0% | -5.9% | 1.143% | |
5/17/2022 | Siris Capital Group LLC | 1,483,047 | $18.72M | 100.0% | +129.7% | 4.367% | |
5/16/2022 | Archon Capital Management LLC | 3,312,332 | $41.80M | 5.2% | +0.1% | 9.753% | |
5/12/2022 | Acadian Asset Management LLC | 404,380 | $5.10M | 0.0% | -4.0% | 1.206% | |
5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 388,179 | $4.90M | 0.0% | -5.9% | 1.158% | |
5/9/2022 | Campbell & CO Investment Adviser LLC | 14,682 | $0.19M | 0.0% | N/A | 0.044% | |
5/6/2022 | Los Angeles Capital Management LLC | 26,234 | $0.33M | 0.0% | N/A | 0.078% | |
5/5/2022 | Baillie Gifford & Co. | 993,007 | $12.53M | 0.0% | -2.0% | 2.962% | |
5/4/2022 | Shell Asset Management Co. | 39,392 | $0.50M | 0.0% | -12.8% | 0.118% | |
4/29/2022 | SG Americas Securities LLC | 15,688 | $0.20M | 0.0% | +27.6% | 0.047% | |
4/27/2022 | Potomac Capital Management Inc. | 191,000 | $2.41M | 2.1% | +282.0% | 0.570% | |
4/20/2022 | Horrell Capital Management Inc. | 323,809 | $4.09M | 1.3% | +24.5% | 0.966% | |
4/12/2022 | CAPROCK Group Inc. | 31,890 | $0.40M | 0.0% | +9.8% | 0.095% | |
2/15/2022 | Siris Capital Group LLC | 645,724 | $6.88M | 100.0% | N/A | 1.932% | |
2/15/2022 | Lynrock Lake LP | 1,608,751 | $17.15M | 1.1% | +90.8% | 4.812% | |
2/14/2022 | PDT Partners LLC | 47,804 | $0.51M | 0.0% | -14.6% | 0.143% | |
2/14/2022 | Needham Investment Management LLC | 1,300,000 | $13.86M | 1.7% | +19.8% | 3.889% | |
2/14/2022 | Archon Capital Management LLC | 3,308,025 | $35.26M | 4.6% | +5.7% | 9.895% | |
2/10/2022 | Acadian Asset Management LLC | 421,327 | $4.49M | 0.0% | -6.4% | 1.260% | |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 30,607 | $0.33M | 0.0% | -3.8% | 0.092% | |
2/9/2022 | BNP Paribas Arbitrage SA | 111,532 | $1.19M | 0.0% | +1,363.9% | 0.334% | |
2/9/2022 | Dimensional Fund Advisors LP | 198,482 | $2.12M | 0.0% | +17.2% | 0.594% | |
2/8/2022 | Mirae Asset Global Investments Co. Ltd. | 412,477 | $4.40M | 0.0% | +41.5% | 1.234% | |
2/8/2022 | Northern Trust Corp | 279,665 | $2.98M | 0.0% | -5.9% | 0.837% | |
2/7/2022 | SG Americas Securities LLC | 12,299 | $0.13M | 0.0% | -67.4% | 0.037% | |
2/7/2022 | Potomac Capital Management Inc. | 50,000 | $0.53M | 0.5% | N/A | 0.150% | |
2/2/2022 | New York State Common Retirement Fund | 16,576 | $0.18M | 0.0% | -12.9% | 0.050% | |
2/2/2022 | Horrell Capital Management Inc. | 260,000 | $2.77M | 0.9% | +52.9% | 0.778% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 95,758 | $1.02M | 0.0% | N/A | 0.286% | |
1/28/2022 | Counterpoint Mutual Funds LLC | 2,526 | $27K | 0.0% | N/A | 0.008% | |
1/20/2022 | Baillie Gifford & Co. | 1,013,175 | $10.80M | 0.0% | +7.7% | 3.031% | |
1/18/2022 | CAPROCK Group Inc. | 29,050 | $0.31M | 0.0% | +22.8% | 0.087% | |
12/14/2021 | UBS Asset Management Americas Inc. | 31,206 | $0.35M | 0.0% | +137.8% | 0.093% | |
11/17/2021 | ArrowMark Colorado Holdings LLC | 1,245,157 | $13.82M | 0.1% | -16.3% | 3.725% | |
11/16/2021 | KB Financial Partners LLC | 12,338 | $0.14M | 0.1% | +31.4% | 0.037% | |
11/16/2021 | SkyView Investment Advisors LLC | 13,251 | $0.15M | 0.0% | N/A | 0.040% | |
11/16/2021 | Squarepoint Ops LLC | 12,476 | $0.14M | 0.0% | N/A | 0.037% | |
11/16/2021 | Two Sigma Advisers LP | 345,300 | $3.83M | 0.0% | -20.4% | 1.033% | |
11/16/2021 | Two Sigma Investments LP | 245,104 | $2.72M | 0.0% | -37.7% | 0.733% | |
11/16/2021 | VIEX Capital Advisors LLC | 819,052 | $9.09M | 5.5% | N/A | 2.450% | |
11/16/2021 | Metropolitan Life Insurance Co NY | 6,722 | $75K | 0.0% | +80.7% | 0.020% | |
11/15/2021 | Marshall Wace LLP | 90,197 | $1M | 0.0% | N/A | 0.270% | |
11/15/2021 | Indaba Capital Management L.P. | 3,307,081 | $36.71M | 3.9% | -93.9% | 9.893% | |
11/15/2021 | Dimensional Fund Advisors LP | 169,396 | $1.88M | 0.0% | +341.8% | 0.507% | |
11/12/2021 | Trexquant Investment LP | 14,105 | $0.16M | 0.0% | N/A | 0.042% | |
11/12/2021 | Renaissance Technologies LLC | 61,854 | $0.69M | 0.0% | -77.7% | 0.185% | |
11/12/2021 | Caption Management LLC | 166,740 | $1.85M | 0.0% | N/A | 0.499% | |
11/12/2021 | Geode Capital Management LLC | 464,169 | $5.15M | 0.0% | +1.3% | 1.388% | |
11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 31,810 | $0.35M | 0.0% | N/A | 0.095% | |
11/10/2021 | NinePointTwo Capital LLC | 15,519 | $0.17M | 0.1% | N/A | 0.047% | |
11/10/2021 | Goldman Sachs Group Inc. | 108,801 | $1.21M | 0.0% | -96.3% | 0.325% | |
11/10/2021 | Citigroup Inc. | 4,426 | $49K | 0.0% | -80.5% | 0.013% | |
11/10/2021 | Alliancebernstein L.P. | 26,500 | $0.29M | 0.0% | -6.0% | 0.079% | |
11/9/2021 | Barclays PLC | 10,267 | $0.11M | 0.0% | +173.9% | 0.031% | |
11/9/2021 | BlackRock Inc. | 1,882,448 | $20.90M | 0.0% | -17.6% | 5.631% | |
11/8/2021 | Summit Global Investments | 46,300 | $0.51M | 0.0% | N/A | 0.139% | |
11/4/2021 | Deutsche Bank AG | 503,263 | $5.59M | 0.0% | -32.7% | 1.509% | |
11/4/2021 | Shell Asset Management Co. | 45,010 | $0.50M | 0.0% | -4.1% | 0.135% | |
11/3/2021 | Horrell Capital Management Inc. | 170,000 | $1.89M | 0.7% | N/A | 0.510% | |
11/2/2021 | New York State Common Retirement Fund | 19,036 | $0.21M | 0.0% | -99.4% | 0.057% | |
11/1/2021 | SG Americas Securities LLC | 37,698 | $0.42M | 0.0% | -48.3% | 0.113% | |