3/25/2024 | Quadrature Capital Ltd | 23,152 | $0.53M | 0.0% | N/A | 0.158% | |
3/5/2024 | Wellington Management Group LLP | 450,100 | $10.29M | 0.0% | +0.9% | 3.052% | |
3/1/2024 | Goldman Sachs Group Inc. | 12,400 | $0.28M | 0.0% | N/A | 0.084% | |
2/15/2024 | Horizon Kinetics Asset Management LLC | 3,734,335 | $85.33M | 1.8% | -8.1% | 25.318% | |
2/15/2024 | Barclays PLC | 2,510 | $57K | 0.0% | N/A | 0.017% | |
2/15/2024 | Bridgeway Capital Management LLC | 155,514 | $3.55M | 0.1% | +4.7% | 1.054% | |
2/14/2024 | Invenomic Capital Management LP | 20,816 | $0.48M | 0.0% | -43.4% | 0.141% | |
2/14/2024 | Quadrature Capital Ltd | 23,152 | $0.53M | 0.0% | N/A | 0.157% | |
2/13/2024 | Goldman Sachs Group Inc. | 12,400 | $0.28M | 0.0% | N/A | 0.084% | |
2/9/2024 | TCW Group Inc. | 744,535 | $17.01M | 0.2% | +3.1% | 5.048% | |
2/9/2024 | Trexquant Investment LP | 30,552 | $0.70M | 0.0% | N/A | 0.207% | |
2/9/2024 | Hillsdale Investment Management Inc. | 6,400 | $0.15M | 0.0% | N/A | 0.043% | |
2/9/2024 | UBS Group AG | 89,008 | $2.03M | 0.0% | -24.7% | 0.603% | |
2/8/2024 | Brown Advisory Inc. | 358,097 | $8.18M | 0.0% | +13.4% | 2.428% | |
2/8/2024 | Janney Montgomery Scott LLC | 19,390 | $0.44M | 0.0% | N/A | 0.131% | |
2/7/2024 | Boston Partners | 136,247 | $3.11M | 0.0% | +62.0% | 0.924% | |
2/7/2024 | Dimensional Fund Advisors LP | 345,398 | $7.89M | 0.0% | +10.3% | 2.342% | |
2/7/2024 | Jump Financial LLC | 8,800 | $0.20M | 0.0% | N/A | 0.060% | |
2/6/2024 | Sapient Capital LLC | 17,413 | $0.40M | 0.0% | N/A | 0.118% | |
2/2/2024 | Truist Financial Corp | 40,620 | $0.93M | 0.0% | -13.2% | 0.275% | |
1/29/2024 | Sapient Capital LLC | 17,413 | $0.40M | 0.0% | N/A | 0.118% | |
1/26/2024 | Mad River Investors | 244,746 | $5.59M | 5.2% | -24.8% | 1.659% | |
1/16/2024 | Raymond James & Associates | 66,108 | $1.51M | 0.0% | -6.4% | 0.448% | |
12/1/2023 | Wellington Management Group LLP | 446,000 | $9.25M | 0.0% | +10.2% | 3.024% | |
11/30/2023 | American Century Companies Inc. | 125,012 | $2.59M | 0.0% | +9.0% | 0.848% | |
11/15/2023 | Ameriprise Financial Inc. | 50,421 | $1.05M | 0.0% | -0.9% | 0.342% | |
11/14/2023 | Qube Research & Technologies Ltd | 1,463 | $30K | 0.0% | N/A | 0.010% | |
11/14/2023 | Prescott Group Capital Management L.L.C. | 782,011 | $16.21M | 3.6% | -0.5% | 5.302% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 23,547 | $0.49M | 0.0% | +47.9% | 0.160% | |
11/13/2023 | Acadian Asset Management LLC | 20,385 | $0.42M | 0.0% | -39.7% | 0.138% | |
11/13/2023 | FMR LLC | 1,206,052 | $25M | 0.0% | +4.5% | 8.177% | |
11/9/2023 | UBS Group AG | 118,190 | $2.45M | 0.0% | +6.1% | 0.801% | |
11/8/2023 | HighTower Advisors LLC | 9,903 | $0.21M | 0.0% | N/A | 0.067% | |
11/8/2023 | Moors & Cabot Inc. | 43,083 | $0.89M | 0.1% | +4.3% | 0.292% | |
11/8/2023 | Boston Partners | 84,079 | $1.74M | 0.0% | -13.2% | 0.570% | |
10/26/2023 | Punch & Associates Investment Management Inc. | 317,823 | $6.59M | 0.4% | +3.2% | 2.142% | |
10/25/2023 | Brown Advisory Inc. | 315,719 | $6.55M | 0.0% | +21.3% | 2.127% | |
10/24/2023 | Bailard Inc. | 10,500 | $0.22M | 0.0% | N/A | 0.071% | |
10/24/2023 | Raymond James & Associates | 70,599 | $1.46M | 0.0% | -8.0% | 0.476% | |
10/18/2023 | Mad River Investors | 325,489 | $6.75M | 4.8% | -1.0% | 2.193% | |
8/15/2023 | Wells Fargo & Company MN | 2,156 | $42K | 0.0% | -90.6% | 0.015% | |
8/15/2023 | Lazard Asset Management LLC | 6,464 | $0.13M | 0.0% | -14.1% | 0.044% | |
8/15/2023 | Quadrature Capital Ltd | 14,360 | $0.28M | 0.0% | +8.6% | 0.097% | |
8/14/2023 | Invenomic Capital Management LP | 38,038 | $0.74M | 0.0% | N/A | 0.256% | |
8/14/2023 | Horizon Kinetics Asset Management LLC | 4,069,687 | $79.28M | 1.7% | +0.4% | 27.424% | |
8/11/2023 | Renaissance Technologies LLC | 574,148 | $11.18M | 0.0% | -6.5% | 3.869% | |
8/11/2023 | JPMorgan Chase & Co. | 15,866 | $0.31M | 0.0% | N/A | 0.107% | |
8/10/2023 | Prescott Group Capital Management L.L.C. | 786,007 | $15.31M | 3.4% | -6.4% | 5.297% | |
8/10/2023 | Boston Partners | 96,878 | $1.89M | 0.0% | -5.5% | 0.653% | |
8/10/2023 | Moors & Cabot Inc. | 41,316 | $0.81M | 0.1% | -3.6% | 0.278% | |
8/9/2023 | Dimensional Fund Advisors LP | 327,639 | $6.38M | 0.0% | -3.5% | 2.208% | |
8/7/2023 | Acadian Asset Management LLC | 33,805 | $0.66M | 0.0% | -58.4% | 0.228% | |
8/7/2023 | Royce & Associates LP | 41,837 | $0.82M | 0.0% | +11.6% | 0.282% | |
8/3/2023 | Mad River Investors | 328,731 | $6.42M | 4.7% | -3.9% | 2.215% | |
8/1/2023 | Truist Financial Corp | 36,253 | $0.71M | 0.0% | +14.5% | 0.241% | |
7/31/2023 | LPL Financial LLC | 24,168 | $0.47M | 0.0% | +9.0% | 0.161% | |
7/31/2023 | Brown Advisory Inc. | 260,185 | $5.07M | 0.0% | -7.0% | 1.729% | |
7/27/2023 | EA Series Trust | 65,416 | $1.27M | 0.0% | N/A | 0.435% | |
7/26/2023 | Janney Montgomery Scott LLC | 14,003 | $0.27M | 0.0% | +8.9% | 0.093% | |
5/16/2023 | Hudson Bay Capital Management LP | 450,219 | $9.30M | 0.1% | N/A | 2.992% | |
5/16/2023 | Solas Capital Management LLC | 123,600 | $2.55M | 1.4% | N/A | 0.821% | |
5/16/2023 | Squarepoint Ops LLC | 13,103 | $0.27M | 0.0% | N/A | 0.087% | |
5/16/2023 | Arrowstreet Capital Limited Partnership | 49,026 | $1.01M | 0.0% | -9.4% | 0.326% | |
5/15/2023 | Punch & Associates Investment Management Inc. | 293,000 | $6.05M | 0.4% | +146.8% | 1.947% | |
5/15/2023 | TCW Group Inc. | 603,447 | $12.46M | 0.2% | +12.9% | 4.010% | |
5/15/2023 | Two Sigma Advisers LP | 27,666 | $0.57M | 0.0% | -15.0% | 0.184% | |
5/15/2023 | Two Sigma Investments LP | 10,700 | $0.22M | 0.0% | -59.7% | 0.071% | |
5/12/2023 | Renaissance Technologies LLC | 614,248 | $12.68M | 0.0% | +6.7% | 4.082% | |
5/12/2023 | Bank of America Corp DE | 5,424 | $0.11M | 0.0% | +401.3% | 0.036% | |
5/12/2023 | O Shaughnessy Asset Management LLC | 26,552 | $0.55M | 0.0% | +18.2% | 0.176% | |
5/12/2023 | UBS Group AG | 94,738 | $1.96M | 0.0% | N/A | 0.630% | |
5/12/2023 | Dimensional Fund Advisors LP | 339,389 | $7.01M | 0.0% | +2.7% | 2.255% | |
5/12/2023 | Wellington Management Group LLP | 390,400 | $8.06M | 0.0% | +32.5% | 2.594% | |
5/12/2023 | HighTower Advisors LLC | 9,915 | $0.21M | 0.0% | N/A | 0.066% | |
5/11/2023 | Acadian Asset Management LLC | 81,354 | $1.67M | 0.0% | +4.8% | 0.541% | |
5/11/2023 | American Century Companies Inc. | 109,320 | $2.27M | 0.0% | +17.9% | 0.726% | |
5/10/2023 | Prescott Group Capital Management L.L.C. | 840,059 | $17.35M | 4.0% | +7.0% | 5.582% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 13,133 | $0.27M | 0.0% | -15.0% | 0.087% | |
5/9/2023 | Boston Partners | 102,483 | $2.12M | 0.0% | -5.3% | 0.681% | |
5/5/2023 | Truist Financial Corp | 31,671 | $0.65M | 0.0% | +81.3% | 0.210% | |
5/5/2023 | Moors & Cabot Inc. | 42,849 | $0.89M | 0.1% | -3.7% | 0.285% | |
5/4/2023 | Mad River Investors | 341,979 | $7.06M | 5.0% | -0.6% | 2.266% | |
5/3/2023 | York GP Ltd. | 45,000 | $0.93M | 1.2% | N/A | 0.298% | |
4/28/2023 | Janney Montgomery Scott LLC | 12,853 | $0.27M | 0.0% | +12.1% | 0.085% | |
4/14/2023 | Raymond James & Associates | 76,895 | $1.59M | 0.0% | +5.3% | 0.510% | |
2/21/2023 | Adalta Capital Management LLC | 6,800 | $0.21M | 0.1% | -19.0% | 0.045% | |
2/15/2023 | Millennium Management LLC | 53,237 | $1.66M | 0.0% | -9.3% | 0.388% | |
2/15/2023 | Morgan Stanley | 63,371 | $1.97M | 0.0% | -13.7% | 0.462% | |
2/15/2023 | Man Group plc | 15,752 | $0.49M | 0.0% | N/A | 0.115% | |
2/14/2023 | Conversant Capital LLC | 830,055 | $25.82M | 5.9% | -13.3% | 6.054% | |
2/14/2023 | Two Sigma Investments LP | 26,573 | $0.83M | 0.0% | N/A | 0.194% | |
2/14/2023 | Dorsey Wright & Associates | 1,211 | $38K | 0.0% | N/A | 0.009% | |
2/13/2023 | Brown Advisory Inc. | 280,005 | $8.71M | 0.0% | -3.9% | 2.042% | |
2/13/2023 | Wells Fargo & Company MN | 10,042 | $0.31M | 0.0% | +59.9% | 0.073% | |
2/13/2023 | Renaissance Technologies LLC | 575,724 | $17.91M | 0.0% | -3.3% | 4.199% | |
2/13/2023 | American Century Companies Inc. | 92,691 | $2.88M | 0.0% | +44.1% | 0.676% | |
2/10/2023 | Bank of America Corp DE | 1,082 | $34K | 0.0% | +466.5% | 0.008% | |
2/10/2023 | Globeflex Capital L P | 48,543 | $1.51M | 0.2% | -13.0% | 0.354% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 15,446 | $0.48M | 0.0% | -12.4% | 0.113% | |
2/10/2023 | HRT Financial LP | 15,192 | $0.47M | 0.0% | N/A | 0.111% | |