12/18/2023 | Vanguard Group Inc. | 121,552 | $1.57M | 0.0% | +113.6% | 1.902% | |
12/6/2023 | Citigroup Inc. | 8,100 | $0.10M | 0.0% | N/A | 0.127% | |
11/14/2023 | Manatuck Hill Partners LLC | 210,000 | $2.70M | 1.2% | +133.3% | 3.286% | |
11/14/2023 | Beryl Capital Management LLC | 508,643 | $6.55M | 0.7% | N/A | 7.960% | |
11/9/2023 | Citigroup Inc. | 8,100 | $0.10M | 0.0% | N/A | 0.127% | |
11/9/2023 | Innovis Asset Management LLC | 100,241 | $1.29M | 0.5% | -26.9% | 1.569% | |
11/8/2023 | Gabelli Funds LLC | 119,570 | $1.54M | 0.0% | N/A | 1.871% | |
11/8/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 82,900 | $1.07M | 0.2% | N/A | 1.298% | |
11/8/2023 | Gamco Investors INC. ET AL | 10,000 | $0.13M | 0.0% | N/A | 0.157% | |
11/7/2023 | Trium Capital LLP | 103,805 | $1.34M | 0.0% | N/A | 1.624% | |
10/13/2023 | SG Americas Securities LLC | 26,037 | $0.34M | 0.0% | N/A | 0.407% | |
10/10/2023 | FNY Investment Advisers LLC | 138,554 | $1.78M | 1.1% | N/A | 2.168% | |
8/15/2023 | Raymond James Trust N.A. | 20,000 | $0.12M | 0.0% | +42.9% | 0.331% | |
8/14/2023 | State Street Corp | 16,177 | $94K | 0.0% | -82.0% | 0.267% | |
8/14/2023 | Manatuck Hill Partners LLC | 90,000 | $0.53M | 0.2% | N/A | 1.488% | |
8/14/2023 | River & Mercantile Asset Management LLP | 21,560 | $0.13M | 0.0% | -93.4% | 0.356% | |
8/11/2023 | BlackRock Inc. | 40,164 | $0.24M | 0.0% | -92.8% | 0.664% | |
8/11/2023 | Soros Fund Management LLC | 24,999 | $0.15M | 0.0% | -91.7% | 0.413% | |
8/11/2023 | Geode Capital Management LLC | 36,324 | $0.21M | 0.0% | -85.0% | 0.600% | |
8/3/2023 | Innovis Asset Management LLC | 137,123 | $0.80M | 0.3% | -87.6% | 2.265% | |
7/24/2023 | Vontobel Holding Ltd. | 11,666 | $68K | 0.0% | -91.7% | 0.193% | |
5/16/2023 | Squarepoint Ops LLC | 47,165 | $32K | 0.0% | N/A | 0.065% | |
5/16/2023 | Geode Capital Management LLC | 242,878 | $0.17M | 0.0% | +29.3% | 0.334% | |
5/15/2023 | Bayesian Capital Management LP | 39,800 | $27K | 0.0% | N/A | 0.057% | |
5/15/2023 | Two Sigma Investments LP | 47,800 | $32K | 0.0% | -51.1% | 0.069% | |
5/10/2023 | Innovis Asset Management LLC | 1,109,702 | $0.75M | 0.3% | +54.5% | 1.602% | |
5/1/2023 | Virtu Financial LLC | 162,039 | $0.11M | 0.0% | -15.3% | 0.234% | |
4/12/2023 | Vontobel Holding Ltd. | 140,000 | $95K | 0.0% | +75.0% | 0.202% | |
2/15/2023 | Virtu Financial LLC | 191,403 | $0.16M | 0.0% | N/A | 0.484% | |
2/15/2023 | Divisadero Street Capital Management LP | 374,695 | $0.31M | 0.2% | N/A | 0.947% | |
2/14/2023 | Wexford Capital LP | 382,442 | $0.32M | 0.1% | N/A | 0.966% | |
2/14/2023 | Two Sigma Investments LP | 97,656 | $81K | 0.0% | N/A | 0.247% | |
2/13/2023 | Geode Capital Management LLC | 187,848 | $0.16M | 0.0% | -9.6% | 0.475% | |
2/10/2023 | HRT Financial LP | 43,780 | $36K | 0.0% | N/A | 0.111% | |
11/18/2022 | River & Mercantile Asset Management LLP | 441,017 | $2.53M | 0.4% | -6.5% | 1.114% | |
11/15/2022 | River & Mercantile Asset Management LLP | 683,590 | $5.03M | 0.4% | +44.9% | 1.727% | |
11/15/2022 | Vanguard Group Inc. | 559,201 | $3.23M | 0.0% | -38.7% | 1.413% | |
11/15/2022 | Engineers Gate Manager LP | 17,910 | $0.10M | 0.0% | N/A | 0.045% | |
11/15/2022 | Bank of New York Mellon Corp | 18,452 | $0.11M | 0.0% | -38.9% | 0.047% | |
11/15/2022 | BlackRock Inc. | 538,799 | $3.11M | 0.0% | +64.8% | 1.361% | |
11/10/2022 | Falcon Wealth Planning | 41,200 | $0.24M | 0.1% | N/A | 0.118% | |
11/10/2022 | Tower Research Capital LLC TRC | 5,306 | $31K | 0.0% | -66.0% | 0.015% | |
11/8/2022 | Westpac Banking Corp | 106,196 | $0.61M | 0.0% | -5.8% | 0.305% | |
10/31/2022 | SG Americas Securities LLC | 22,392 | $0.13M | 0.0% | N/A | 0.064% | |
10/25/2022 | Raymond James & Associates | 93,935 | $0.54M | 0.0% | N/A | 0.270% | |
8/19/2022 | Walleye Capital LLC | 37,694 | $0.14M | 0.0% | +127.5% | 0.108% | |
8/18/2022 | Goldman Sachs Group Inc. | 56,707 | $0.21M | 0.0% | -13.1% | 0.163% | |
8/16/2022 | Wolf Hill Capital Management LP | 2,257,459 | $8.22M | 1.7% | -28.8% | 6.487% | |
8/16/2022 | Price T Rowe Associates Inc. MD | 14,200 | $52K | 0.0% | N/A | 0.041% | |
8/15/2022 | Wexford Capital LP | 612,092 | $2.23M | 0.1% | +14.2% | 1.759% | |
8/15/2022 | Millennium Management LLC | 142,002 | $0.52M | 0.0% | -58.6% | 0.408% | |
8/15/2022 | Kore Private Wealth LLC | 1,997,806 | $7.27M | 1.1% | N/A | 5.741% | |
8/13/2022 | Renaissance Technologies LLC | 183,300 | $0.67M | 0.0% | -68.0% | 0.533% | |
8/12/2022 | Northern Trust Corp | 49,641 | $0.18M | 0.0% | -48.3% | 0.144% | |
8/12/2022 | River & Mercantile Asset Management LLP | 471,827 | $1.71M | 0.3% | +2.9% | 1.356% | |
8/8/2022 | Walleye Capital LLC | 37,694 | $0.14M | 0.0% | +127.5% | 0.110% | |
8/8/2022 | Cannell & Co. | 20,060 | $73K | 0.0% | -84.8% | 0.058% | |
8/8/2022 | Garnet Equity Capital Holdings Inc. | 68,734 | $0.25M | 0.4% | -81.1% | 0.200% | |
8/8/2022 | Baillie Gifford & Co. | 148,506 | $0.54M | 0.0% | N/A | 0.432% | |
7/19/2022 | Great Valley Advisor Group Inc. | 29,000 | $0.11M | 0.0% | N/A | 0.084% | |
7/13/2022 | ACG Wealth | 92,868 | $0.34M | 0.1% | N/A | 0.270% | |
5/27/2022 | Walleye Capital LLC | 16,566 | $67K | 0.0% | N/A | 0.048% | |
5/17/2022 | Walleye Capital LLC | 16,566 | $67K | 0.0% | N/A | 0.048% | |
5/17/2022 | Quantbot Technologies LP | 15,200 | $61K | 0.0% | -36.9% | 0.044% | |
5/17/2022 | River & Mercantile Asset Management LLP | 458,520 | $1.86M | 0.2% | -9.9% | 1.334% | |
5/16/2022 | State Street Corp | 83,569 | $0.34M | 0.0% | +33.5% | 0.257% | |
5/16/2022 | Cobalt Capital Management Inc. | 49,644 | $0.20M | 0.1% | N/A | 0.153% | |
5/13/2022 | Wexford Capital LP | 536,207 | $2.17M | 0.1% | +21.3% | 1.648% | |
5/13/2022 | Renaissance Technologies LLC | 573,034 | $2.32M | 0.0% | -27.0% | 1.761% | |
5/13/2022 | Northern Trust Corp | 96,028 | $0.39M | 0.0% | +158.1% | 0.295% | |
5/13/2022 | Vanguard Group Inc. | 868,606 | $3.52M | 0.0% | +34.4% | 2.669% | |
5/13/2022 | Wolf Hill Capital Management LP | 3,169,391 | $12.84M | 2.8% | +96.3% | 9.740% | |
5/13/2022 | Dimensional Fund Advisors LP | 17,520 | $71K | 0.0% | -40.1% | 0.054% | |
5/12/2022 | Raymond James Trust N.A. | 25,957 | $0.11M | 0.0% | N/A | 0.080% | |
5/12/2022 | HAP Trading LLC | 83,229 | $0.34M | 0.0% | +176.4% | 0.256% | |
5/12/2022 | BlackRock Inc. | 309,699 | $1.25M | 0.0% | -13.6% | 0.952% | |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 24,950 | $0.10M | 0.0% | -74.9% | 0.077% | |
5/11/2022 | Landscape Capital Management L.L.C. | 12,083 | $49K | 0.0% | N/A | 0.037% | |
5/10/2022 | Cannell & Co. | 131,560 | $0.53M | 0.0% | N/A | 0.404% | |
5/5/2022 | Russell Investments Group Ltd. | 48,008 | $0.19M | 0.0% | +20.6% | 0.148% | |
5/4/2022 | Janney Montgomery Scott LLC | 23,615 | $96K | 0.0% | -20.8% | 0.073% | |
4/26/2022 | First Citizens Bank & Trust Co. | 10,000 | $41K | 0.0% | N/A | 0.031% | |
2/19/2022 | Wexford Capital LP | 442,151 | $2.98M | 0.1% | N/A | 1.838% | |
2/19/2022 | Wolf Hill Capital Management LP | 1,614,961 | $10.87M | 2.7% | N/A | 6.714% | |
2/15/2022 | 683 Capital Management LLC | 37,070 | $0.25M | 0.0% | N/A | 0.154% | |
2/14/2022 | Divisadero Street Capital Management LP | 86,313 | $0.58M | 0.5% | N/A | 0.359% | |
2/11/2022 | Renaissance Technologies LLC | 785,280 | $5.29M | 0.0% | +227.7% | 3.265% | |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 99,458 | $0.67M | 0.0% | +5.0% | 0.413% | |
2/9/2022 | Saltoro Capital LP | 41,872 | $0.28M | 0.0% | N/A | 0.174% | |
2/8/2022 | Westpac Banking Corp | 112,756 | $0.76M | 0.0% | +6.4% | 0.469% | |
2/4/2022 | Saltoro Capital LP | 41,872 | $28K | 0.0% | N/A | 0.174% | |
1/21/2022 | Russell Investments Group Ltd. | 39,808 | $0.27M | 0.0% | -49.5% | 0.166% | |
1/18/2022 | First Midwest Bank Trust Division | 26,078 | $0.18M | 0.0% | N/A | 0.108% | |
11/17/2021 | Centiva Capital LP | 222,510 | $1.64M | 0.1% | N/A | 0.925% | |
11/16/2021 | Schonfeld Strategic Advisors LLC | 20,400 | $0.15M | 0.0% | +64.5% | 0.085% | |
11/16/2021 | Verition Fund Management LLC | 11,777 | $87K | 0.0% | N/A | 0.049% | |
11/16/2021 | Centiva Capital LP | 222,510 | $1.64M | 0.1% | N/A | 0.925% | |
11/15/2021 | Clearline Capital LP | 22,133 | $0.16M | 0.0% | N/A | 0.092% | |
11/15/2021 | Marshall Wace LLP | 168,296 | $1.24M | 0.0% | N/A | 0.700% | |
11/15/2021 | Atom Investors LP | 153,761 | $1.13M | 0.1% | N/A | 0.639% | |