3/25/2024 | Quadrature Capital Ltd | 14,772 | $0.11M | 0.0% | N/A | 0.022% | |
3/5/2024 | Wellington Management Group LLP | 451,626 | $3.47M | 0.0% | +2.6% | 0.678% | |
2/14/2024 | Cullen Capital Management LLC | 194,619 | $1.50M | 0.0% | +5.7% | 0.292% | |
2/14/2024 | CenterBook Partners LP | 211,702 | $1.63M | 0.2% | +48.0% | 0.318% | |
2/12/2024 | Cove Street Capital LLC | 718,756 | $5.52M | 1.7% | -5.2% | 1.079% | |
2/9/2024 | Aigen Investment Management LP | 31,584 | $0.24M | 0.0% | N/A | 0.047% | |
2/8/2024 | Oppenheimer & Close LLC | 394,600 | $3.03M | 2.8% | +13.0% | 0.592% | |
2/8/2024 | Quadrant Capital Group LLC | 26,001 | $0.20M | 0.0% | -6.7% | 0.039% | |
2/8/2024 | Essex Investment Management Co. LLC | 298,028 | $2.29M | 0.5% | -8.0% | 0.447% | |
2/7/2024 | Dimensional Fund Advisors LP | 4,356,468 | $33.46M | 0.0% | +4.6% | 6.540% | |
2/7/2024 | Jump Financial LLC | 50,566 | $0.39M | 0.0% | +32.6% | 0.076% | |
2/7/2024 | BNP Paribas Financial Markets | 54,351 | $0.42M | 0.0% | -19.8% | 0.082% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,090,783 | $8.38M | 0.0% | +3.9% | 1.638% | |
2/6/2024 | Swiss National Bank | 131,000 | $1.01M | 0.0% | -10.3% | 0.197% | |
2/6/2024 | New York Life Investment Management LLC | 63,599 | $0.49M | 0.0% | -2.9% | 0.095% | |
2/5/2024 | Victory Capital Management Inc. | 132,800 | $1.02M | 0.0% | +5.7% | 0.199% | |
2/5/2024 | White Pine Capital LLC | 61,989 | $0.48M | 0.2% | -49.2% | 0.093% | |
2/2/2024 | Acuitas Investments LLC | 314,561 | $2.42M | 1.2% | N/A | 0.472% | |
2/2/2024 | Private Management Group Inc. | 1,223,133 | $9.39M | 0.4% | +18.0% | 1.836% | |
2/1/2024 | Jennison Associates LLC | 4,299,418 | $33.02M | 0.0% | +9.3% | 6.455% | |
1/31/2024 | Knights of Columbus Asset Advisors LLC | 502,882 | $3.86M | 0.2% | +94.6% | 0.755% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 15,955 | $0.12M | 0.0% | +23.3% | 0.024% | |
1/30/2024 | Canton Hathaway LLC | 40,100 | $0.31M | 0.1% | +28.9% | 0.060% | |
1/12/2024 | SG Americas Securities LLC | 36,761 | $0.28M | 0.0% | +27.6% | 0.055% | |
12/18/2023 | Vanguard Group Inc. | 3,283,730 | $26.17M | 0.0% | +4.1% | 4.930% | |
12/6/2023 | Citigroup Inc. | 6,188 | $49K | 0.0% | -77.5% | 0.009% | |
12/1/2023 | Wellington Management Group LLP | 439,986 | $3.51M | 0.0% | +45.2% | 0.661% | |
11/15/2023 | GSA Capital Partners LLP | 228,665 | $1.82M | 0.2% | +148.4% | 0.343% | |
11/15/2023 | Kennedy Capital Management LLC | 805,469 | $6.42M | 0.2% | +1.7% | 1.209% | |
11/15/2023 | ELCO Management Co. LLC | 19,946 | $0.16M | 0.1% | N/A | 0.030% | |
11/15/2023 | AXQ Capital LP | 11,533 | $92K | 0.0% | N/A | 0.017% | |
11/14/2023 | Trexquant Investment LP | 58,697 | $0.47M | 0.0% | N/A | 0.088% | |
11/14/2023 | Oppenheimer & Close LLC | 349,200 | $2.78M | 2.8% | +1.5% | 0.524% | |
11/14/2023 | Prescott Group Capital Management L.L.C. | 546,870 | $4.36M | 1.0% | +0.9% | 0.821% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 101,342 | $0.81M | 0.0% | N/A | 0.152% | |
11/13/2023 | Algert Global LLC | 296,073 | $2.36M | 0.1% | -3.7% | 0.444% | |
11/13/2023 | ClariVest Asset Management LLC | 95,700 | $0.76M | 0.0% | N/A | 0.144% | |
11/13/2023 | CenterBook Partners LP | 143,014 | $1.14M | 0.1% | +142.8% | 0.215% | |
11/9/2023 | White Pine Capital LLC | 122,050 | $0.97M | 0.4% | -14.6% | 0.184% | |
11/9/2023 | William Blair Investment Management LLC | 2,496,365 | $19.90M | 0.1% | -7.1% | 3.754% | |
11/9/2023 | Cove Street Capital LLC | 757,875 | $5.99M | 2.0% | +22.9% | 1.140% | |
11/9/2023 | Group One Trading L.P. | 3,789 | $30K | 0.0% | N/A | 0.006% | |
11/9/2023 | Essex Investment Management Co. LLC | 324,096 | $2.58M | 0.4% | N/A | 0.487% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 1,050,104 | $8.37M | 0.0% | +4.8% | 1.579% | |
11/8/2023 | Swiss National Bank | 146,000 | $1.16M | 0.0% | +2.2% | 0.220% | |
11/8/2023 | New York Life Investment Management LLC | 65,467 | $0.52M | 0.0% | -13.7% | 0.098% | |
11/8/2023 | Oppenheimer Asset Management Inc. | 24,652 | $0.20M | 0.0% | -13.1% | 0.037% | |
11/8/2023 | Keybank National Association OH | 29,879 | $0.24M | 0.0% | +40.7% | 0.045% | |
11/7/2023 | New York State Common Retirement Fund | 20,493 | $0.16M | 0.0% | +40.2% | 0.031% | |
11/7/2023 | Jump Financial LLC | 38,136 | $0.30M | 0.0% | N/A | 0.057% | |
11/6/2023 | Versor Investments LP | 35,700 | $0.29M | 0.1% | N/A | 0.054% | |
11/1/2023 | Knights of Columbus Asset Advisors LLC | 258,465 | $2.06M | 0.2% | -1.4% | 0.389% | |
10/31/2023 | Jennison Associates LLC | 3,932,495 | $31.34M | 0.0% | +21.0% | 5.914% | |
10/31/2023 | Levin Capital Strategies L.P. | 25,000 | $0.20M | 0.0% | +66.7% | 0.038% | |
10/30/2023 | Private Management Group Inc. | 1,036,480 | $8.26M | 0.3% | -18.2% | 1.559% | |
10/30/2023 | Barnett & Company Inc. | 69,050 | $0.55M | 0.4% | -2.5% | 0.104% | |
10/25/2023 | Mackenzie Financial Corp | 11,077 | $83K | 0.0% | N/A | 0.017% | |
10/24/2023 | Bank of New York Mellon Corp | 242,719 | $1.93M | 0.0% | -1.2% | 0.365% | |
10/20/2023 | Bfsg LLC | 11,075 | $88K | 0.0% | N/A | 0.017% | |
10/18/2023 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 43,359 | $0.35M | 0.1% | +78.0% | 0.065% | |
10/13/2023 | SG Americas Securities LLC | 28,812 | $0.23M | 0.0% | N/A | 0.043% | |
10/12/2023 | Legato Capital Management LLC | 116,829 | $0.93M | 0.1% | N/A | 0.176% | |
10/11/2023 | Canton Hathaway LLC | 31,100 | $0.25M | 0.1% | -19.2% | 0.047% | |
8/14/2023 | B. Riley Asset Management LLC | 370,307 | $3.02M | 1.1% | -24.8% | 0.557% | |
8/14/2023 | London Co. of Virginia | 642,744 | $5.25M | 0.0% | +10.0% | 0.967% | |
8/11/2023 | Cove Street Capital LLC | 616,527 | $5.03M | 1.6% | -12.1% | 0.927% | |
8/11/2023 | Wittenberg Investment Management Inc. | 200,324 | $1.64M | 0.6% | -5.3% | 0.301% | |
8/11/2023 | Penserra Capital Management LLC | 13,615 | $0.11M | 0.0% | +513.0% | 0.020% | |
8/11/2023 | William Blair Investment Management LLC | 2,686,424 | $21.92M | 0.1% | +1.9% | 4.040% | |
8/10/2023 | Quadrant Capital Group LLC | 27,901 | $0.23M | 0.0% | +170.3% | 0.042% | |
8/9/2023 | Dimensional Fund Advisors LP | 4,036,879 | $32.94M | 0.0% | -0.1% | 6.071% | |
8/7/2023 | New York Life Investment Management LLC | 75,899 | $0.62M | 0.0% | -14.5% | 0.114% | |
8/3/2023 | Jennison Associates LLC | 3,251,316 | $26.53M | 0.0% | +3.1% | 4.895% | |
8/2/2023 | Bank of Montreal Can | 19,551 | $0.16M | 0.0% | N/A | 0.029% | |
8/2/2023 | Barnett & Company Inc. | 70,800 | $0.58M | 0.4% | +7.4% | 0.107% | |
8/1/2023 | Signaturefd LLC | 16,464 | $0.13M | 0.0% | +141.2% | 0.025% | |
8/1/2023 | Knights of Columbus Asset Advisors LLC | 262,105 | $2.14M | 0.2% | +68.0% | 0.395% | |
7/31/2023 | Levin Capital Strategies L.P. | 15,000 | $0.12M | 0.0% | -31.8% | 0.023% | |
7/27/2023 | Victory Capital Management Inc. | 126,707 | $1.03M | 0.0% | -6.5% | 0.191% | |
7/25/2023 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 24,362 | $0.20M | 0.0% | -14.7% | 0.037% | |
7/21/2023 | Creative Planning | 42,102 | $0.34M | 0.0% | +277.1% | 0.063% | |
7/11/2023 | Canton Hathaway LLC | 38,500 | $0.31M | 0.1% | N/A | 0.058% | |
7/11/2023 | ARS Investment Partners LLC | 10,950 | $89K | 0.0% | -72.1% | 0.016% | |
6/14/2023 | State Board of Administration of Florida Retirement System | 42,989 | $0.23M | 0.0% | -7.8% | 0.065% | |
5/15/2023 | Wittenberg Investment Management Inc. | 211,617 | $1.15M | 0.4% | +252.6% | 0.319% | |
5/15/2023 | Cullen Capital Management LLC | 93,478 | $0.51M | 0.0% | +382.5% | 0.141% | |
5/15/2023 | London Co. of Virginia | 584,424 | $3.17M | 0.0% | +83.4% | 0.880% | |
5/15/2023 | Minerva Advisors LLC | 1,208,298 | $6.54M | 4.7% | +2.8% | 1.819% | |
5/12/2023 | Price Jennifer C. | 1,033,874 | $5.61M | 1.8% | +31.3% | 1.557% | |
5/12/2023 | William Blair Investment Management LLC | 2,636,726 | $14.32M | 0.0% | +0.7% | 3.970% | |
5/10/2023 | Oppenheimer Asset Management Inc. | 27,776 | $0.15M | 0.0% | N/A | 0.042% | |
5/10/2023 | Credit Suisse AG | 880,862 | $4.78M | 0.0% | -2.5% | 1.326% | |
5/10/2023 | Keybank National Association OH | 20,231 | $0.11M | 0.0% | -33.3% | 0.030% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 18,498 | $100K | 0.0% | -67.9% | 0.028% | |
5/9/2023 | White Pine Capital LLC | 57,660 | $0.31M | 0.1% | -11.3% | 0.087% | |
5/8/2023 | MGO One Seven LLC | 10,928 | $59K | 0.0% | N/A | 0.016% | |
5/8/2023 | New York Life Investment Management LLC | 88,800 | $0.48M | 0.0% | +119.6% | 0.134% | |
5/8/2023 | Private Management Group Inc. | 1,270,018 | $6.90M | 0.3% | +24.7% | 1.912% | |
5/5/2023 | Cove Street Capital LLC | 701,177 | $3.81M | 1.1% | N/A | 1.056% | |
5/3/2023 | Jump Financial LLC | 94,000 | $0.51M | 0.0% | +249.4% | 0.142% | |