4/18/2024 | State of Michigan Retirement System | 10,581 | $0.28M | 0.0% | -20.3% | 0.021% | |
4/5/2024 | NBC Securities Inc. | 1,004 | $26K | 0.0% | N/A | 0.002% | |
3/25/2024 | Quadrature Capital Ltd | 21,176 | $0.48M | 0.0% | N/A | 0.044% | |
2/20/2024 | Readystate Asset Management LP | 143,448 | $3.23M | 0.1% | +58.6% | 0.298% | |
2/15/2024 | Board of Trustees of The Leland Stanford Junior University | 28,194 | $0.64M | 0.0% | N/A | 0.059% | |
2/14/2024 | StepStone Group LP | 5,918 | $0.13M | 0.0% | N/A | 0.012% | |
2/14/2024 | CenterBook Partners LP | 38,593 | $0.87M | 0.1% | N/A | 0.080% | |
2/13/2024 | Circumference Group LLC | 200,000 | $4.50M | 3.7% | N/A | 0.416% | |
2/7/2024 | Ieq Capital LLC | 22,476 | $0.51M | 0.0% | -26.1% | 0.047% | |
2/7/2024 | Jump Financial LLC | 60,985 | $1.37M | 0.0% | N/A | 0.127% | |
2/7/2024 | Thompson Siegel & Walmsley LLC | 51,500 | $1.16M | 0.0% | -12.3% | 0.107% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 250,472 | $5.64M | 0.0% | +8.3% | 0.521% | |
2/6/2024 | AJOVista LLC | 3,302 | $74K | 0.1% | N/A | 0.007% | |
2/6/2024 | Swiss National Bank | 60,300 | $1.36M | 0.0% | -9.2% | 0.125% | |
2/6/2024 | New York Life Investment Management LLC | 24,562 | $0.55M | 0.0% | -2.9% | 0.051% | |
2/6/2024 | Andar Capital Management HK Ltd | 54,000 | $1.22M | 1.7% | N/A | 0.112% | |
2/5/2024 | Russell Investments Group Ltd. | 21,710 | $0.49M | 0.0% | +25.8% | 0.045% | |
1/31/2024 | Federated Hermes Inc. | 12,404 | $0.28M | 0.0% | +8,574.1% | 0.026% | |
1/31/2024 | Daiwa Securities Group Inc. | 4,106 | $92K | 0.0% | N/A | 0.009% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 6,698 | $0.15M | 0.0% | +21.9% | 0.014% | |
1/26/2024 | Mutual of America Capital Management LLC | 80,881 | $1.82M | 0.0% | -4.3% | 0.168% | |
1/23/2024 | State of Michigan Retirement System | 13,278 | $0.30M | 0.0% | N/A | 0.028% | |
1/12/2024 | SG Americas Securities LLC | 9,317 | $0.21M | 0.0% | N/A | 0.019% | |
1/11/2024 | Horrell Capital Management Inc. | 200,000 | $4.50M | 1.4% | +5.3% | 0.416% | |
12/18/2023 | Vanguard Group Inc. | 3,359,891 | $57.66M | 0.0% | +3.0% | 6.990% | |
12/6/2023 | Citigroup Inc. | 18,478 | $0.32M | 0.0% | -20.3% | 0.039% | |
11/16/2023 | Tudor Investment Corp Et Al | 141,261 | $2.42M | 0.0% | +40.6% | 0.300% | |
11/14/2023 | Corton Capital Inc. | 10,348 | $0.18M | 0.1% | N/A | 0.022% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 166,352 | $2.86M | 0.0% | +74.4% | 0.353% | |
11/13/2023 | EAM Investors LLC | 79,243 | $1.36M | 0.3% | N/A | 0.168% | |
11/13/2023 | Acadian Asset Management LLC | 50,451 | $0.87M | 0.0% | -60.2% | 0.107% | |
11/9/2023 | Mutual of America Capital Management LLC | 84,545 | $1.45M | 0.0% | -4.0% | 0.180% | |
11/9/2023 | Canada Pension Plan Investment Board | 62,000 | $1.06M | 0.0% | N/A | 0.132% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 231,216 | $3.97M | 0.0% | +11.4% | 0.491% | |
11/8/2023 | Swiss National Bank | 66,400 | $1.14M | 0.0% | -4.6% | 0.141% | |
11/8/2023 | Pembroke Management LTD | 723,491 | $12.42M | 1.8% | -17.0% | 1.537% | |
11/8/2023 | Thompson Siegel & Walmsley LLC | 58,690 | $1.01M | 0.0% | -3.0% | 0.125% | |
11/8/2023 | New York Life Investment Management LLC | 25,283 | $0.43M | 0.0% | -13.7% | 0.054% | |
11/7/2023 | West Rim Capital Associates II L.P. | 2,724,903 | $46.76M | 100.0% | -20.0% | 5.788% | |
11/7/2023 | Barclays PLC | 16,452 | $0.28M | 0.0% | +31.3% | 0.035% | |
11/6/2023 | Ieq Capital LLC | 30,418 | $0.52M | 0.0% | -34.0% | 0.065% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 3,920 | $67K | 0.0% | N/A | 0.008% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 15,239 | $0.26M | 0.0% | +19.9% | 0.032% | |
10/24/2023 | Bank of New York Mellon Corp | 110,782 | $1.90M | 0.0% | +8.7% | 0.235% | |
10/20/2023 | Harbor Capital Advisors Inc. | 5,759 | $99K | 0.0% | +45.3% | 0.012% | |
8/14/2023 | Portolan Capital Management LLC | 1,409,865 | $22.30M | 2.0% | +24.3% | 3.038% | |
8/14/2023 | Frontier Capital Management Co. LLC | 257,593 | $4.08M | 0.0% | -6.0% | 0.555% | |
8/14/2023 | EVR Research LP | 2,070,000 | $32.75M | 8.7% | -21.4% | 4.460% | |
8/14/2023 | Driehaus Capital Management LLC | 262,896 | $4.16M | 0.1% | N/A | 0.566% | |
8/10/2023 | Thompson Siegel & Walmsley LLC | 60,500 | $0.96M | 0.0% | -3.2% | 0.130% | |
8/8/2023 | Ieq Capital LLC | 46,066 | $0.73M | 0.0% | +54.5% | 0.099% | |
8/7/2023 | Acadian Asset Management LLC | 126,614 | $2M | 0.0% | +59.5% | 0.273% | |
8/7/2023 | New York Life Investment Management LLC | 29,313 | $0.46M | 0.0% | -14.6% | 0.063% | |
8/4/2023 | American International Group Inc. | 16,370 | $0.26M | 0.0% | +19.9% | 0.035% | |
8/3/2023 | Bank of New York Mellon Corp | 101,895 | $1.61M | 0.0% | +28.4% | 0.220% | |
8/3/2023 | Gratus Capital LLC | 359,999 | $5.70M | 0.4% | N/A | 0.776% | |
7/31/2023 | Strs Ohio | 15,900 | $0.25M | 0.0% | +8.2% | 0.034% | |
7/27/2023 | Pembroke Management LTD | 871,741 | $13.79M | 1.5% | +5.2% | 1.878% | |
7/24/2023 | Horrell Capital Management Inc. | 190,000 | $3.01M | 0.9% | +35.7% | 0.409% | |
7/21/2023 | Creative Planning | 25,366 | $0.40M | 0.0% | -45.4% | 0.055% | |
7/11/2023 | Harbor Capital Advisors Inc. | 3,963 | $63K | 0.0% | N/A | 0.009% | |
5/16/2023 | Solel Partners LP | 2,214,096 | $31.13M | 6.4% | +26.8% | 4.854% | |
5/15/2023 | Portolan Capital Management LLC | 1,133,846 | $15.94M | 1.5% | +20.6% | 2.486% | |
5/11/2023 | Acadian Asset Management LLC | 79,357 | $1.11M | 0.0% | +112.0% | 0.174% | |
5/11/2023 | Thompson Siegel & Walmsley LLC | 62,500 | $0.88M | 0.0% | +19.0% | 0.137% | |
5/10/2023 | Bessemer Group Inc. | 4,305 | $61K | 0.0% | N/A | 0.009% | |
5/8/2023 | New York Life Investment Management LLC | 34,308 | $0.48M | 0.0% | N/A | 0.075% | |
5/8/2023 | Federated Hermes Inc. | 7,158 | $0.10M | 0.0% | N/A | 0.016% | |
5/5/2023 | Versor Investments LP | 18,000 | $0.25M | 0.0% | -24.7% | 0.039% | |
5/5/2023 | Horrell Capital Management Inc. | 140,000 | $1.97M | 0.6% | +5.3% | 0.307% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 12,715 | $0.18M | 0.0% | +14.2% | 0.028% | |
5/3/2023 | Pembroke Management LTD | 828,387 | $11.65M | 1.3% | +12.8% | 1.801% | |
5/2/2023 | Ieq Capital LLC | 29,821 | $0.42M | 0.0% | +32.0% | 0.065% | |
4/28/2023 | SG Americas Securities LLC | 12,520 | $0.18M | 0.0% | N/A | 0.027% | |
2/15/2023 | Solel Partners LP | 1,746,458 | $23.16M | 5.2% | +59.0% | 3.866% | |
2/15/2023 | B. Riley Asset Management LLC | 199,813 | $2.65M | 1.2% | +100.8% | 0.442% | |
2/14/2023 | Portolan Capital Management LLC | 939,948 | $12.46M | 1.2% | +203.4% | 2.081% | |
2/13/2023 | EVR Research LP | 2,372,155 | $31.46M | 9.5% | +11.9% | 5.252% | |
2/13/2023 | GSA Capital Partners LLP | 52,102 | $0.69M | 0.1% | +87.7% | 0.115% | |
2/10/2023 | Thompson Siegel & Walmsley LLC | 52,500 | $0.70M | 0.0% | +75.0% | 0.116% | |
2/10/2023 | Creative Planning | 46,676 | $0.62M | 0.0% | -3.5% | 0.103% | |
2/10/2023 | Franklin Resources Inc. | 26,066 | $0.35M | 0.0% | N/A | 0.058% | |
2/10/2023 | HRT Financial LP | 36,402 | $0.48M | 0.0% | -46.0% | 0.081% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 15,730 | $0.21M | 0.0% | -14.0% | 0.035% | |
2/6/2023 | Ieq Capital LLC | 22,589 | $0.30M | 0.0% | -39.7% | 0.050% | |
2/1/2023 | Pembroke Management LTD | 734,698 | $9.74M | 1.0% | -1.2% | 1.627% | |
1/30/2023 | Horrell Capital Management Inc. | 133,000 | $1.76M | 0.6% | +66.3% | 0.294% | |
1/30/2023 | Versor Investments LP | 23,900 | $0.32M | 0.0% | N/A | 0.053% | |
1/26/2023 | Strs Ohio | 14,700 | $0.19M | 0.0% | +137.1% | 0.033% | |
12/15/2022 | Thompson Siegel & Walmsley LLC | 30,000 | $0.43M | 0.0% | N/A | 0.066% | |
11/18/2022 | EVR Research LP | 2,120,000 | $30.25M | 9.0% | +24.1% | 4.693% | |
11/15/2022 | Portolan Capital Management LLC | 309,785 | $4.42M | 0.5% | N/A | 0.692% | |
11/15/2022 | Frontier Capital Management Co. LLC | 758,386 | $10.82M | 0.1% | -4.5% | 1.693% | |
11/14/2022 | B. Riley Asset Management LLC | 99,520 | $1.42M | 0.8% | N/A | 0.222% | |
11/14/2022 | Tudor Investment Corp Et Al | 59,029 | $0.84M | 0.0% | +96.8% | 0.132% | |
11/14/2022 | Cubist Systematic Strategies LLC | 65,335 | $0.93M | 0.0% | +125.1% | 0.146% | |
11/14/2022 | Boothbay Fund Management LLC | 33,861 | $0.48M | 0.0% | N/A | 0.076% | |
11/14/2022 | Solel Partners LP | 1,098,405 | $15.67M | 2.8% | +35.7% | 2.453% | |
11/10/2022 | ExodusPoint Capital Management LP | 12,272 | $0.18M | 0.0% | N/A | 0.027% | |
11/7/2022 | Herald Investment Management Ltd | 150,000 | $2.14M | 0.5% | +50.0% | 0.335% | |