8/24/2022 | Prelude Capital Management LLC | 349,940 | $2.19M | 0.1% | N/A | 0.589% | |
8/16/2022 | PenderFund Capital Management Ltd. | 79,980 | $0.64M | 0.2% | N/A | 0.135% | |
8/15/2022 | Bluefin Capital Management LLC | 30,000 | $0.19M | 0.0% | N/A | 0.050% | |
8/13/2022 | Teton Advisors Inc. | 44,000 | $0.28M | 0.1% | -32.4% | 0.074% | |
8/13/2022 | Gamco Investors INC. ET AL | 205,328 | $1.29M | 0.0% | +6.4% | 0.346% | |
8/12/2022 | Natixis | 37,048 | $0.23M | 0.0% | N/A | 0.062% | |
8/10/2022 | Cerity Partners LLC | 312,003 | $1.95M | 0.0% | -25.4% | 0.525% | |
8/8/2022 | Keebeck Alpha LP | 322,644 | $2.02M | 0.9% | N/A | 0.543% | |
8/8/2022 | BCK Capital Management LP | 108,000 | $0.68M | 0.5% | N/A | 0.182% | |
8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 15,092 | $94K | 0.0% | -66.9% | 0.025% | |
8/4/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 21,187 | $0.13M | 0.0% | N/A | 0.036% | |
8/1/2022 | Cowen Prime Advisors LLC | 35,000 | $0.22M | 0.1% | -98.3% | 0.059% | |
7/29/2022 | SG Americas Securities LLC | 14,413 | $90K | 0.0% | N/A | 0.024% | |
5/17/2022 | Samjo Capital LLC | 1,645,000 | $5.31M | 4.5% | +34.8% | 2.847% | |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 45,618 | $0.15M | 0.0% | +65.9% | 0.079% | |
5/6/2022 | Shepherd Kaplan Krochuk LLC | 49,000 | $0.16M | 0.1% | +122.7% | 0.085% | |
5/5/2022 | Royce & Associates LP | 778,415 | $2.51M | 0.0% | +10.7% | 1.347% | |
5/2/2022 | Cowen Prime Advisors LLC | 2,092,850 | $6.76M | 2.8% | +35.1% | 3.622% | |
4/21/2022 | Trellus Management Company LLC | 53,787 | $0.17M | 0.1% | -34.7% | 0.093% | |
2/16/2022 | Wasatch Advisors Inc. | 1,858,822 | $12.45M | 0.1% | +23.9% | 3.217% | |
2/15/2022 | Stephens Investment Management Group LLC | 1,576,643 | $10.56M | 0.1% | -0.2% | 2.729% | |
2/15/2022 | Stansberry Asset Management LLC | 202,028 | $1.35M | 0.2% | +137.1% | 0.350% | |
2/10/2022 | Essex Investment Management Co. LLC | 256,576 | $1.72M | 0.2% | N/A | 0.444% | |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 27,493 | $0.18M | 0.0% | +91.7% | 0.048% | |
2/9/2022 | BNP Paribas Arbitrage SA | 14,405 | $97K | 0.0% | +63.6% | 0.025% | |
2/9/2022 | Dimensional Fund Advisors LP | 300,065 | $2.01M | 0.0% | +10.8% | 0.519% | |
2/8/2022 | Cowen Prime Advisors LLC | 1,549,600 | $10.38M | 3.5% | +5.8% | 2.682% | |
2/8/2022 | Samjo Capital LLC | 1,220,000 | $8.17M | 5.5% | +6.1% | 2.111% | |
2/8/2022 | Northern Trust Corp | 309,419 | $2.07M | 0.0% | -3.1% | 0.535% | |
2/7/2022 | Royce & Associates LP | 703,043 | $4.71M | 0.0% | +83.6% | 1.217% | |
2/4/2022 | Sandy Cove Advisors LLC | 5,185 | $35K | 0.0% | N/A | 0.009% | |
2/4/2022 | IndexIQ Advisors LLC | 66,089 | $0.44M | 0.0% | -6.1% | 0.114% | |
1/31/2022 | Trellus Management Company LLC | 82,377 | $0.55M | 0.4% | -4.0% | 0.143% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 60,655 | $0.41M | 0.0% | N/A | 0.105% | |
11/15/2021 | Dimensional Fund Advisors LP | 270,885 | $2.04M | 0.0% | +34.4% | 0.471% | |
11/12/2021 | Gabelli Funds LLC | 219,000 | $1.65M | 0.0% | -7.2% | 0.381% | |
11/12/2021 | Wasatch Advisors Inc. | 1,499,801 | $11.28M | 0.0% | +8.4% | 2.608% | |
11/12/2021 | The Manufacturers Life Insurance Company | 17,201 | $0.13M | 0.0% | N/A | 0.030% | |
11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 14,343 | $0.11M | 0.0% | N/A | 0.025% | |
11/10/2021 | Goldman Sachs Group Inc. | 37,156 | $0.28M | 0.0% | -60.2% | 0.065% | |
11/10/2021 | IndexIQ Advisors LLC | 70,360 | $0.53M | 0.0% | +11.1% | 0.122% | |
11/9/2021 | Barclays PLC | 14,426 | $0.11M | 0.0% | +137.9% | 0.025% | |
11/8/2021 | Russell Investments Group Ltd. | 138,453 | $1.04M | 0.0% | -42.6% | 0.241% | |
11/2/2021 | Cowen Prime Advisors LLC | 1,465,300 | $11.02M | 4.1% | +36.2% | 2.548% | |
11/1/2021 | SG Americas Securities LLC | 19,457 | $0.15M | 0.0% | N/A | 0.034% | |
10/27/2021 | Stephens Investment Management Group LLC | 1,579,779 | $11.88M | 0.2% | +11.9% | 2.747% | |
10/26/2021 | Trellus Management Company LLC | 85,778 | $0.65M | 0.5% | -15.5% | 0.149% | |
10/25/2021 | Cerity Partners LLC | 410,312 | $3.09M | 0.1% | -14.3% | 0.713% | |
9/3/2021 | Parametric Portfolio Associates LLC | 45,747 | $0.33M | 0.0% | +19.5% | 0.080% | |
8/25/2021 | Marshall Wace LLP | 15,260 | $0.11M | 0.0% | -81.8% | 0.027% | |
8/17/2021 | Millennium Management LLC | 99,760 | $0.71M | 0.0% | N/A | 0.173% | |
8/16/2021 | Squarepoint Ops LLC | 36,468 | $0.26M | 0.0% | +168.3% | 0.063% | |
8/16/2021 | California State Teachers Retirement System | 44,186 | $0.31M | 0.0% | -36.3% | 0.077% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 287,444 | $2.04M | 0.0% | -4.8% | 0.500% | |
8/16/2021 | State Street Corp | 817,044 | $5.81M | 0.0% | +5.0% | 1.421% | |
8/16/2021 | Nuveen Asset Management LLC | 102,843 | $0.73M | 0.0% | -27.3% | 0.179% | |
8/16/2021 | Goldman Sachs Group Inc. | 93,472 | $0.67M | 0.0% | -4.5% | 0.163% | |
8/16/2021 | Marshall Wace LLP | 15,260 | $0.11M | 0.0% | -81.8% | 0.027% | |
8/16/2021 | Conifer Management L.L.C. | 5,876,987 | $41.79M | 2.8% | -1.3% | 10.218% | |
8/13/2021 | Renaissance Technologies LLC | 80,100 | $0.57M | 0.0% | N/A | 0.139% | |
8/13/2021 | Northern Trust Corp | 335,532 | $2.39M | 0.0% | -25.1% | 0.584% | |
8/13/2021 | Gabelli Funds LLC | 236,000 | $1.71M | 0.0% | +0.9% | 0.410% | |
8/13/2021 | Samjo Capital LLC | 895,000 | $6.36M | 4.3% | N/A | 1.557% | |
8/13/2021 | Jump Financial LLC | 23,600 | $0.17M | 0.0% | N/A | 0.041% | |
8/13/2021 | California Public Employees Retirement System | 23,162 | $0.17M | 0.0% | -75.6% | 0.040% | |
8/13/2021 | Geode Capital Management LLC | 724,167 | $5.15M | 0.0% | -6.9% | 1.260% | |
8/13/2021 | Vanguard Group Inc. | 2,220,145 | $15.79M | 0.0% | +1.0% | 3.861% | |
8/12/2021 | Wasatch Advisors Inc. | 1,383,366 | $9.84M | 0.0% | +68.2% | 2.406% | |
8/12/2021 | Dimensional Fund Advisors LP | 201,566 | $1.43M | 0.0% | +62.4% | 0.351% | |
8/12/2021 | JPMorgan Chase & Co. | 42,705 | $0.30M | 0.0% | -70.2% | 0.074% | |
8/12/2021 | Essex Investment Management Co. LLC | 80,000 | $0.57M | 0.1% | N/A | 0.139% | |
8/12/2021 | Ergoteles LLC | 63,500 | $0.45M | 0.0% | N/A | 0.110% | |
8/11/2021 | Bank of New York Mellon Corp | 94,076 | $0.67M | 0.0% | -50.0% | 0.164% | |
8/11/2021 | BlackRock Inc. | 1,861,026 | $13.23M | 0.0% | -28.0% | 3.237% | |
8/11/2021 | Deutsche Bank AG | 19,130 | $0.14M | 0.0% | -33.5% | 0.033% | |
8/11/2021 | Levin Capital Strategies L.P. | 67,014 | $0.48M | 0.0% | -10.1% | 0.117% | |
8/11/2021 | Susquehanna International Group LLP | 25,139 | $0.18M | 0.0% | N/A | 0.044% | |
8/9/2021 | Stephens Investment Management Group LLC | 1,411,328 | $10.04M | 0.1% | +39.1% | 2.455% | |
8/6/2021 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 7,204 | $51K | 0.0% | N/A | 0.013% | |
8/5/2021 | Rhumbline Advisers | 35,263 | $0.25M | 0.0% | -38.1% | 0.061% | |
8/4/2021 | IndexIQ Advisors LLC | 63,312 | $0.45M | 0.0% | -7.9% | 0.110% | |
8/4/2021 | Russell Investments Group Ltd. | 241,258 | $1.71M | 0.0% | +164.1% | 0.420% | |
8/4/2021 | Cowen Prime Advisors LLC | 1,075,650 | $7.65M | 2.8% | N/A | 1.871% | |
8/2/2021 | New York State Common Retirement Fund | 17,119 | $0.12M | 0.0% | -44.6% | 0.030% | |
8/1/2021 | Trellus Management Company LLC | 101,543 | $0.72M | 0.5% | +15.1% | 0.177% | |
5/21/2021 | Citadel Advisors LLC | 18,560 | $0.12M | 0.0% | N/A | 0.034% | |
5/19/2021 | Squarepoint Ops LLC | 13,591 | $87K | 0.0% | N/A | 0.025% | |
5/18/2021 | Cubist Systematic Strategies LLC | 16,972 | $0.11M | 0.0% | N/A | 0.031% | |
5/18/2021 | Citadel Advisors LLC | 18,560 | $0.12M | 0.0% | N/A | 0.034% | |
5/18/2021 | G2 Investment Partners Management LLC | 96,162 | $0.62M | 0.1% | +11.1% | 0.174% | |
5/18/2021 | California State Teachers Retirement System | 69,391 | $0.44M | 0.0% | +3.1% | 0.126% | |
5/17/2021 | Nuveen Asset Management LLC | 141,456 | $0.90M | 0.0% | -2.0% | 0.257% | |
5/17/2021 | Goldman Sachs Group Inc. | 97,850 | $0.63M | 0.0% | +27.1% | 0.177% | |
5/14/2021 | Stephens Investment Management Group LLC | 1,014,663 | $6.48M | 0.1% | N/A | 1.840% | |
5/14/2021 | Gamco Investors INC. ET AL | 193,000 | $1.23M | 0.0% | +6.2% | 0.350% | |
5/14/2021 | Gabelli Funds LLC | 234,000 | $1.50M | 0.0% | +14.7% | 0.424% | |
5/14/2021 | Dimensional Fund Advisors LP | 124,104 | $0.79M | 0.0% | +499.7% | 0.225% | |
5/13/2021 | Barclays PLC | 38,415 | $0.25M | 0.0% | +168.4% | 0.070% | |
5/13/2021 | Bank of New York Mellon Corp | 188,106 | $1.20M | 0.0% | +48.6% | 0.341% | |
5/13/2021 | Bank of Montreal Can | 71,264 | $0.45M | 0.0% | -7.2% | 0.129% | |