3/11/2024 | Vanguard Group Inc. | 1,831,488 | $9.84M | 0.0% | +1.3% | 5.295% | |
2/26/2024 | Virtu Financial LLC | 10,799 | $58K | 0.0% | N/A | 0.031% | |
2/16/2024 | GSA Capital Partners LLP | 114,822 | $0.62M | 0.1% | +64.9% | 0.332% | |
2/15/2024 | Barclays PLC | 45,486 | $0.25M | 0.0% | +668.2% | 0.132% | |
2/15/2024 | Vanguard Group Inc. | 1,831,488 | $9.84M | 0.0% | +1.3% | 5.295% | |
2/15/2024 | Weiss Multi Strategy Advisers LLC | 24,476 | $0.13M | 0.0% | -67.2% | 0.071% | |
2/15/2024 | Nuveen Asset Management LLC | 129,379 | $0.70M | 0.0% | +1.8% | 0.374% | |
2/15/2024 | Gamco Investors INC. ET AL | 541,900 | $2.91M | 0.0% | -0.4% | 1.567% | |
2/14/2024 | Wasatch Advisors LP | 754,246 | $4.05M | 0.0% | -31.0% | 2.181% | |
2/14/2024 | CastleKnight Management LP | 741,638 | $3.98M | 0.2% | -2.2% | 2.144% | |
2/13/2024 | Northern Trust Corp | 282,148 | $1.52M | 0.0% | +2.1% | 0.816% | |
2/13/2024 | Aristides Capital LLC | 69,498 | $0.37M | 0.1% | +133.3% | 0.201% | |
2/13/2024 | Goldman Sachs Group Inc. | 889,979 | $4.78M | 0.0% | N/A | 2.573% | |
2/13/2024 | Bard Associates Inc. | 36,075 | $0.19M | 0.1% | +6.2% | 0.104% | |
2/9/2024 | UBS Group AG | 36,629 | $0.20M | 0.0% | +113.4% | 0.106% | |
2/7/2024 | Dimensional Fund Advisors LP | 201,700 | $1.08M | 0.0% | -1.5% | 0.583% | |
2/7/2024 | BNP Paribas Financial Markets | 24,597 | $0.13M | 0.0% | -13.0% | 0.071% | |
2/5/2024 | White Pine Capital LLC | 220,604 | $1.19M | 0.5% | -13.2% | 0.638% | |
1/30/2024 | Oak Family Advisors LLC | 205,239 | $1.10M | 0.5% | -10.1% | 0.593% | |
1/12/2024 | SG Americas Securities LLC | 14,552 | $78K | 0.0% | N/A | 0.042% | |
12/18/2023 | Vanguard Group Inc. | 1,807,955 | $7.72M | 0.0% | +7.6% | 5.227% | |
11/30/2023 | American Century Companies Inc. | 285,520 | $1.22M | 0.0% | +19.6% | 0.825% | |
11/24/2023 | Deutsche Bank AG | 20,986 | $90K | 0.0% | +24.4% | 0.061% | |
11/15/2023 | GSA Capital Partners LLP | 69,614 | $0.30M | 0.0% | +19.9% | 0.201% | |
11/14/2023 | California State Teachers Retirement System | 7,249 | $31K | 0.0% | -33.7% | 0.021% | |
11/13/2023 | Invesco Ltd. | 72,373 | $0.31M | 0.0% | +66.3% | 0.209% | |
11/9/2023 | Deutsche Bank AG | 20,986 | $90K | 0.0% | +24.4% | 0.061% | |
11/9/2023 | UBS Group AG | 17,162 | $73K | 0.0% | -14.4% | 0.050% | |
11/8/2023 | Gabelli Funds LLC | 596,000 | $2.55M | 0.0% | +1.0% | 1.724% | |
11/8/2023 | Gamco Investors INC. ET AL | 543,900 | $2.32M | 0.0% | +15.1% | 1.573% | |
10/30/2023 | Beach Point Capital Management LP | 714,213 | $3.05M | 1.8% | +4.0% | 2.065% | |
10/20/2023 | Oak Family Advisors LLC | 228,225 | $0.98M | 0.5% | -1.1% | 0.660% | |
9/21/2023 | Barclays PLC | 6,920 | $46K | 0.0% | -58.5% | 0.020% | |
8/15/2023 | Wells Fargo & Company MN | 13,548 | $91K | 0.0% | +126.6% | 0.039% | |
8/15/2023 | Gamco Investors INC. ET AL | 472,500 | $3.17M | 0.0% | +5.0% | 1.366% | |
8/15/2023 | Goldman Sachs Group Inc. | 13,855 | $93K | 0.0% | -33.0% | 0.040% | |
8/14/2023 | Tower Research Capital LLC TRC | 15,241 | $0.10M | 0.0% | +589.6% | 0.044% | |
8/14/2023 | CastleKnight Management LP | 681,827 | $4.57M | 0.5% | +6.5% | 1.972% | |
8/14/2023 | State Street Corp | 570,198 | $3.82M | 0.0% | +2.1% | 1.649% | |
8/14/2023 | 1060 Capital LLC | 283,103 | $1.90M | 2.4% | -52.8% | 0.819% | |
8/14/2023 | Portolan Capital Management LLC | 238,026 | $1.60M | 0.1% | +30.1% | 0.688% | |
8/11/2023 | Renaissance Technologies LLC | 740,390 | $4.96M | 0.0% | -1.9% | 2.150% | |
8/11/2023 | BlackRock Inc. | 2,025,242 | $13.57M | 0.0% | -2.8% | 5.880% | |
8/11/2023 | The Manufacturers Life Insurance Company | 15,282 | $0.10M | 0.0% | +15.6% | 0.044% | |
8/11/2023 | Geode Capital Management LLC | 615,319 | $4.12M | 0.0% | -2.1% | 1.787% | |
8/11/2023 | JPMorgan Chase & Co. | 542,471 | $3.64M | 0.0% | -16.6% | 1.575% | |
8/11/2023 | Northern Trust Corp | 277,446 | $1.86M | 0.0% | +3.9% | 0.806% | |
8/10/2023 | Beach Point Capital Management LP | 686,714 | $4.60M | 1.9% | +14.4% | 1.994% | |
8/10/2023 | Gamco Investors INC. ET AL | 472,500 | $3.17M | 0.0% | +5.0% | 1.372% | |
8/10/2023 | Citigroup Inc. | 9,814 | $66K | 0.0% | N/A | 0.028% | |
8/9/2023 | Dimensional Fund Advisors LP | 251,524 | $1.69M | 0.0% | -1.8% | 0.730% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 14,957 | $100K | 0.0% | -32.3% | 0.043% | |
8/8/2023 | Wasatch Advisors LP | 1,092,871 | $7.32M | 0.0% | -11.2% | 3.173% | |
8/3/2023 | Barclays PLC | 6,920 | $46K | 0.0% | -58.5% | 0.020% | |
8/3/2023 | Bank of New York Mellon Corp | 91,801 | $0.62M | 0.0% | -8.6% | 0.267% | |
7/31/2023 | LPL Financial LLC | 14,428 | $97K | 0.0% | +12.3% | 0.042% | |
7/20/2023 | Redmont Wealth Advisors LLC | 70,406 | $0.47M | 0.8% | +10.8% | 0.204% | |
7/17/2023 | Mesirow Financial Investment Management Inc. | 36,176 | $0.24M | 1.0% | -12.2% | 0.105% | |
5/18/2023 | JPMorgan Chase & Co. | 650,761 | $4.71M | 0.0% | +1.3% | 1.890% | |
5/16/2023 | State Street Corp | 558,277 | $4.04M | 0.0% | +1.4% | 1.621% | |
5/16/2023 | Geode Capital Management LLC | 628,490 | $4.54M | 0.0% | +3.6% | 1.825% | |
5/16/2023 | Balyasny Asset Management L.P. | 127,215 | $0.92M | 0.0% | N/A | 0.369% | |
5/15/2023 | Intrinsic Edge Capital Management LLC | 105,004 | $0.76M | 0.1% | +11.8% | 0.305% | |
5/15/2023 | Portolan Capital Management LLC | 182,889 | $1.32M | 0.1% | -55.1% | 0.531% | |
5/15/2023 | Two Sigma Advisers LP | 23,000 | $0.17M | 0.0% | -47.7% | 0.067% | |
5/15/2023 | Deutsche Bank AG | 20,896 | $0.15M | 0.0% | +44.5% | 0.061% | |
5/12/2023 | Renaissance Technologies LLC | 754,690 | $5.46M | 0.0% | -2.3% | 2.193% | |
5/12/2023 | Wasatch Advisors LP | 1,230,567 | $8.90M | 0.1% | -0.5% | 3.576% | |
5/12/2023 | Aristides Capital LLC | 39,792 | $0.29M | 0.2% | -43.8% | 0.116% | |
5/12/2023 | BlackRock Inc. | 2,082,689 | $15.06M | 0.0% | -2.2% | 6.053% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 22,080 | $0.16M | 0.0% | +155.1% | 0.064% | |
5/12/2023 | Bank of America Corp DE | 24,524 | $0.18M | 0.0% | -8.3% | 0.071% | |
5/12/2023 | Sei Investments Co. | 39,280 | $0.28M | 0.0% | -9.0% | 0.114% | |
5/12/2023 | Dimensional Fund Advisors LP | 256,245 | $1.85M | 0.0% | +15.5% | 0.745% | |
5/11/2023 | American Century Companies Inc. | 221,683 | $1.56M | 0.0% | +194.3% | 0.644% | |
5/4/2023 | Barclays PLC | 16,658 | $0.12M | 0.0% | +88.7% | 0.048% | |
5/2/2023 | Beach Point Capital Management LP | 600,136 | $4.34M | 2.1% | -1.7% | 1.744% | |
4/28/2023 | SG Americas Securities LLC | 13,295 | $96K | 0.0% | N/A | 0.039% | |
4/21/2023 | Redmont Wealth Advisors LLC | 63,533 | $0.46M | 0.9% | -16.9% | 0.185% | |
4/19/2023 | Rocky Mountain Advisers LLC | 4,100 | $30K | 0.0% | N/A | 0.012% | |
4/12/2023 | Mesirow Financial Investment Management Inc. | 41,201 | $0.30M | 1.2% | +5.2% | 0.120% | |
2/15/2023 | Gamco Investors INC. ET AL | 450,000 | $3.38M | 0.0% | -0.4% | 1.308% | |
2/15/2023 | Morgan Stanley | 12,328 | $93K | 0.0% | +11.9% | 0.036% | |
2/14/2023 | Driehaus Capital Management LLC | 652,777 | $4.91M | 0.1% | -1.3% | 1.898% | |
2/14/2023 | Portolan Capital Management LLC | 407,452 | $3.06M | 0.3% | -13.9% | 1.184% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 89,975 | $0.68M | 0.0% | +2.5% | 0.262% | |
2/13/2023 | Gamco Investors INC. ET AL | 450,000 | $3.38M | 0.0% | -0.4% | 1.308% | |
2/13/2023 | Barclays PLC | 8,827 | $66K | 0.0% | +418.0% | 0.026% | |
2/13/2023 | Renaissance Technologies LLC | 772,137 | $5.81M | 0.0% | -8.0% | 2.245% | |
2/13/2023 | Geode Capital Management LLC | 606,360 | $4.56M | 0.0% | +1.4% | 1.763% | |
2/13/2023 | American Century Companies Inc. | 75,323 | $0.57M | 0.0% | N/A | 0.219% | |
2/13/2023 | GSA Capital Partners LLP | 15,999 | $0.12M | 0.0% | -82.2% | 0.047% | |
2/13/2023 | Fuller & Thaler Asset Management Inc. | 384,580 | $2.89M | 0.0% | +1.3% | 1.118% | |
2/13/2023 | JPMorgan Chase & Co. | 642,375 | $4.83M | 0.0% | +3,475.7% | 1.867% | |
2/10/2023 | Bank of America Corp DE | 26,745 | $0.20M | 0.0% | +273.8% | 0.078% | |
2/10/2023 | White Pine Capital LLC | 257,868 | $1.94M | 0.8% | +17.0% | 0.750% | |
2/9/2023 | Dimensional Fund Advisors LP | 221,876 | $1.67M | 0.0% | -11.9% | 0.645% | |
2/9/2023 | Crown Advisors Management Inc. | 140,000 | $1.05M | 1.0% | N/A | 0.407% | |
2/8/2023 | UBS Group AG | 10,273 | $77K | 0.0% | +2,436.5% | 0.030% | |
2/3/2023 | Emerald Advisers LLC | 3,400 | $26K | 0.0% | -66.0% | 0.010% | |