1/31/2023 | Sargent Investment Group LLC | 984,133 | $1.53M | 0.5% | -11.2% | 2.255% |  |
1/24/2023 | Eudaimonia Partners LLC | 20,000 | $31K | 0.0% | +81.8% | 0.046% |  |
11/16/2022 | Avenir Corp | 2,314,854 | $3.15M | 0.3% | +6.9% | 5.304% |  |
11/15/2022 | Neuberger Berman Group LLC | 1,479,570 | $2M | 0.0% | +11.4% | 3.391% |  |
11/14/2022 | Renaissance Technologies LLC | 197,796 | $0.27M | 0.0% | +41.2% | 0.453% |  |
11/14/2022 | Ergoteles LLC | 177,503 | $0.24M | 0.0% | -12.4% | 0.407% |  |
11/10/2022 | Dimensional Fund Advisors LP | 109,640 | $0.15M | 0.0% | -40.9% | 0.251% |  |
11/4/2022 | CM Management LLC | 675,000 | $0.92M | 1.0% | +12.5% | 1.549% |  |
11/1/2022 | Skylands Capital LLC | 2,347,034 | $3.19M | 0.5% | +0.9% | 5.386% |  |
10/27/2022 | Sargent Investment Group LLC | 1,108,233 | $2.03M | 0.6% | +13.4% | 2.543% |  |
8/18/2022 | Goldman Sachs Group Inc. | 55,714 | $0.12M | 0.0% | -81.4% | 0.128% |  |
8/15/2022 | Occudo Quantitative Strategies LP | 24,367 | $53K | 0.0% | +33.3% | 0.056% |  |
8/15/2022 | State Street Corp | 157,593 | $0.35M | 0.0% | -78.2% | 0.362% |  |
8/15/2022 | Winning Points Advisors LLC | 24,900 | $54K | 0.1% | -63.6% | 0.057% |  |
8/15/2022 | Cubist Systematic Strategies LLC | 12,531 | $27K | 0.0% | -29.8% | 0.029% |  |
8/15/2022 | Citadel Advisors LLC | 126,898 | $0.28M | 0.0% | +461.4% | 0.291% |  |
8/15/2022 | Millennium Management LLC | 524,661 | $1.15M | 0.0% | N/A | 1.204% |  |
8/13/2022 | Renaissance Technologies LLC | 140,120 | $0.31M | 0.0% | +65.0% | 0.322% |  |
8/12/2022 | Northern Trust Corp | 71,583 | $0.16M | 0.0% | -80.2% | 0.164% |  |
8/11/2022 | Avenir Corp | 2,164,999 | $4.74M | 0.5% | -0.5% | 4.968% |  |
8/11/2022 | JPMorgan Chase & Co. | 26,813 | $59K | 0.0% | +36.0% | 0.062% |  |
8/8/2022 | CM Management LLC | 600,000 | $1.31M | 1.4% | +71.4% | 1.377% |  |
8/8/2022 | Y Intercept Hong Kong Ltd | 14,304 | $31K | 0.0% | N/A | 0.033% |  |
8/4/2022 | Texas Capital Bank Wealth Management Services Inc. | 48,958 | $0.11M | 0.0% | N/A | 0.112% |  |
8/1/2022 | Cowen Prime Advisors LLC | 42,200 | $92K | 0.1% | +170.5% | 0.097% |  |
7/28/2022 | Skylands Capital LLC | 2,324,997 | $5.09M | 0.7% | +9.3% | 5.337% |  |
7/27/2022 | Country Club Bank GFN | 15,225 | $34K | 0.0% | N/A | 0.035% |  |
7/26/2022 | Sargent Investment Group LLC | 977,496 | $2.14M | 0.7% | +18.1% | 2.244% |  |
7/19/2022 | Key Client Fiduciary Advisors LLC | 12,000 | $26K | 0.0% | N/A | 0.028% |  |
6/7/2022 | Bank of America Corp DE | 42,586 | $0.14M | 0.0% | -29.3% | 0.098% |  |
5/20/2022 | Chicago Partners Investment Group LLC | 12,426 | $28K | 0.0% | N/A | 0.029% |  |
5/16/2022 | Goldman Sachs Group Inc. | 298,877 | $0.95M | 0.0% | +129.6% | 0.686% |  |
5/16/2022 | Engineers Gate Manager LP | 65,655 | $0.21M | 0.0% | -9.3% | 0.151% |  |
5/16/2022 | Granahan Investment Management LLC | 1,215,928 | $3.88M | 0.1% | +10.0% | 2.791% |  |
5/13/2022 | Renaissance Technologies LLC | 84,900 | $0.27M | 0.0% | N/A | 0.195% |  |
5/13/2022 | Northern Trust Corp | 362,394 | $1.16M | 0.0% | -4.4% | 0.832% |  |
5/13/2022 | Vanguard Group Inc. | 2,193,922 | $7M | 0.0% | -0.7% | 5.037% |  |
5/13/2022 | Dimensional Fund Advisors LP | 244,940 | $0.78M | 0.0% | -1.9% | 0.562% |  |
5/12/2022 | BlackRock Inc. | 2,600,437 | $8.30M | 0.0% | -1.2% | 5.970% |  |
5/12/2022 | Bank of Montreal Can | 22,524 | $70K | 0.0% | N/A | 0.052% |  |
5/11/2022 | Raymond James Financial Services Advisors Inc. | 57,684 | $0.18M | 0.0% | +21.3% | 0.132% |  |
5/11/2022 | JPMorgan Chase & Co. | 19,711 | $63K | 0.0% | -72.8% | 0.045% |  |
5/11/2022 | GSA Capital Partners LLP | 131,655 | $0.42M | 0.1% | +912.5% | 0.302% |  |
5/9/2022 | CM Management LLC | 350,000 | $1.12M | 0.9% | +16.7% | 0.803% |  |
5/6/2022 | Sargent Investment Group LLC | 827,380 | $2.64M | 0.7% | +5.4% | 1.899% |  |
5/5/2022 | Skylands Capital LLC | 2,127,952 | $6.79M | 0.8% | +9.3% | 4.885% |  |
5/5/2022 | Royce & Associates LP | 349,000 | $1.11M | 0.0% | +39.0% | 0.801% |  |
5/2/2022 | Cowen Prime Advisors LLC | 15,600 | $50K | 0.0% | +316.0% | 0.036% |  |
4/27/2022 | Winning Points Advisors LLC | 68,400 | $0.22M | 0.2% | N/A | 0.157% |  |
3/11/2022 | Bradley Foster & Sargent Inc. CT | 10,250 | $43K | 0.0% | -70.1% | 0.024% |  |
2/16/2022 | Avenir Corp | 1,787,275 | $7.49M | 0.6% | +28.1% | 4.111% |  |
2/15/2022 | Cushing Asset Management LP | 18,671 | $78K | 0.0% | -84.6% | 0.043% |  |
2/14/2022 | Redmile Group LLC | 717,244 | $3.01M | 0.1% | -31.3% | 1.650% |  |
2/14/2022 | GSA Capital Partners LLP | 13,003 | $54K | 0.0% | N/A | 0.030% |  |
2/10/2022 | Paradigm Financial Partners LLC | 41,790 | $0.16M | 0.0% | N/A | 0.096% |  |
2/8/2022 | Raymond James Financial Services Advisors Inc. | 47,543 | $0.20M | 0.0% | N/A | 0.109% |  |
2/8/2022 | Skylands Capital LLC | 1,946,374 | $8.16M | 0.9% | +5.9% | 4.477% |  |
2/8/2022 | Northern Trust Corp | 379,252 | $1.59M | 0.0% | -0.8% | 0.872% |  |
2/7/2022 | Royce & Associates LP | 251,000 | $1.05M | 0.0% | +28.1% | 0.577% |  |
2/2/2022 | CM Management LLC | 300,000 | $1.26M | 0.9% | +71.4% | 0.690% |  |
1/31/2022 | Commonwealth Equity Services LLC | 12,023 | $50K | 0.0% | -27.8% | 0.028% |  |
11/17/2021 | Winning Points Advisors LLC | 86,200 | $0.70M | 0.5% | -37.0% | 0.198% |  |
11/16/2021 | Two Sigma Advisers LP | 89,000 | $0.72M | 0.0% | -37.0% | 0.205% |  |
11/16/2021 | Metropolitan Life Insurance Co NY | 11,670 | $95K | 0.0% | N/A | 0.027% |  |
11/16/2021 | Cushing Asset Management LP | 120,879 | $0.98M | 0.1% | +1.4% | 0.278% |  |
11/15/2021 | Granahan Investment Management Inc. MA | 1,154,561 | $9.38M | 0.2% | +15.0% | 2.656% |  |
11/15/2021 | Dimensional Fund Advisors LP | 222,856 | $1.81M | 0.0% | +262.4% | 0.513% |  |
11/15/2021 | Neuberger Berman Group LLC | 1,260,574 | $10.20M | 0.0% | +48.8% | 2.899% |  |
11/12/2021 | Avenir Corp | 1,395,385 | $11.33M | 1.0% | +2.1% | 3.210% |  |
11/12/2021 | The Manufacturers Life Insurance Company | 24,822 | $0.20M | 0.0% | -8.4% | 0.057% |  |
11/12/2021 | Geode Capital Management LLC | 697,165 | $5.66M | 0.0% | +0.5% | 1.604% |  |
11/12/2021 | Sargent Investment Group LLC | 964,141 | $7.83M | 1.9% | +12.6% | 2.218% |  |
11/10/2021 | Goldman Sachs Group Inc. | 87,050 | $0.71M | 0.0% | -4.2% | 0.201% |  |
11/10/2021 | Citigroup Inc. | 4,945 | $40K | 0.0% | +152.0% | 0.011% |  |
11/9/2021 | Barclays PLC | 17,166 | $0.14M | 0.0% | +188.7% | 0.039% |  |
11/9/2021 | BlackRock Inc. | 2,558,792 | $20.78M | 0.0% | -3.1% | 5.885% |  |
11/9/2021 | M&G Investment Management Ltd. | 205,801 | $1.65M | 0.0% | +37.1% | 0.473% |  |
11/8/2021 | CM Management LLC | 175,000 | $1.42M | 1.1% | +16.7% | 0.404% |  |
11/4/2021 | Deutsche Bank AG | 32,769 | $0.27M | 0.0% | -5.2% | 0.076% |  |
11/2/2021 | Skylands Capital LLC | 1,837,541 | $14.92M | 1.8% | +3.7% | 4.237% |  |
11/2/2021 | New York State Common Retirement Fund | 20,209 | $0.16M | 0.0% | -36.3% | 0.047% |  |
11/1/2021 | SG Americas Securities LLC | 14,044 | $0.11M | 0.0% | N/A | 0.032% |  |
10/29/2021 | Commonwealth Equity Services LLC | 16,659 | $0.14M | 0.0% | -12.0% | 0.038% |  |
9/3/2021 | Parametric Portfolio Associates LLC | 14,521 | $0.11M | 0.0% | -8.2% | 0.033% |  |
8/25/2021 | Marshall Wace LLP | 17,458 | $0.13M | 0.0% | N/A | 0.040% |  |
8/17/2021 | Winning Points Advisors LLC | 136,900 | $1.04M | 0.8% | -1.6% | 0.316% |  |
8/16/2021 | AQR Capital Management LLC | 84,927 | $0.64M | 0.0% | -29.7% | 0.196% |  |
8/16/2021 | M&G Investment Management Ltd. | 150,144 | $1.20M | 0.0% | N/A | 0.346% |  |
8/16/2021 | Cubist Systematic Strategies LLC | 9,682 | $73K | 0.0% | -23.8% | 0.022% |  |
8/16/2021 | Redmile Group LLC | 1,304,369 | $9.85M | 0.1% | -38.7% | 3.008% |  |
8/16/2021 | California State Teachers Retirement System | 56,880 | $0.43M | 0.0% | -8.5% | 0.131% |  |
8/16/2021 | Occudo Quantitative Strategies LP | 20,031 | $0.15M | 0.0% | +19.2% | 0.046% |  |
8/16/2021 | State Street Corp | 714,410 | $5.39M | 0.0% | +8.6% | 1.647% |  |
8/16/2021 | Nuveen Asset Management LLC | 152,065 | $1.15M | 0.0% | -5.9% | 0.351% |  |
8/16/2021 | Goldman Sachs Group Inc. | 90,892 | $0.69M | 0.0% | +33.2% | 0.210% |  |
8/16/2021 | Marshall Wace LLP | 17,458 | $0.13M | 0.0% | N/A | 0.040% |  |
8/13/2021 | Renaissance Technologies LLC | 140,100 | $1.06M | 0.0% | -22.2% | 0.323% |  |
8/13/2021 | Northern Trust Corp | 405,611 | $3.06M | 0.0% | -5.0% | 0.935% |  |
8/13/2021 | Avenir Corp | 1,366,549 | $10.32M | 0.8% | +280.8% | 3.151% |  |
8/13/2021 | Neuberger Berman Group LLC | 847,089 | $6.39M | 0.0% | -1.9% | 1.953% |  |