4/16/2024 | Bouvel Investment Partners LLC | 301,740 | $1.49M | 0.6% | +2.3% | 0.703% | |
3/11/2024 | Vanguard Group Inc. | 2,412,795 | $12.55M | 0.0% | +0.9% | 5.623% | |
3/1/2024 | Goldman Sachs Group Inc. | 10,533 | $55K | 0.0% | N/A | 0.025% | |
2/26/2024 | Virtu Financial LLC | 14,562 | $76K | 0.0% | -19.4% | 0.034% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 10,387 | $55K | 0.0% | N/A | 0.024% | |
2/15/2024 | Barclays PLC | 58,977 | $0.31M | 0.0% | +631.8% | 0.138% | |
2/15/2024 | Vanguard Group Inc. | 2,412,795 | $12.55M | 0.0% | +0.9% | 5.635% | |
2/15/2024 | Perritt Capital Management Inc. | 10,000 | $52K | 0.0% | N/A | 0.023% | |
2/15/2024 | Prelude Capital Management LLC | 10,300 | $54K | 0.0% | -35.6% | 0.024% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 10,387 | $55K | 0.0% | N/A | 0.024% | |
2/13/2024 | Northern Trust Corp | 354,082 | $1.84M | 0.0% | -1.1% | 0.827% | |
2/13/2024 | Goldman Sachs Group Inc. | 10,533 | $55K | 0.0% | N/A | 0.025% | |
2/13/2024 | California State Teachers Retirement System | 7,031 | $37K | 0.0% | -25.4% | 0.016% | |
2/9/2024 | Worth Venture Partners LLC | 278,790 | $1.45M | 0.8% | -1.2% | 0.651% | |
2/9/2024 | UBS Group AG | 94,399 | $0.49M | 0.0% | +59.1% | 0.220% | |
2/8/2024 | Panagora Asset Management Inc. | 32,962 | $0.17M | 0.0% | +17.5% | 0.077% | |
2/8/2024 | First Eagle Investment Management LLC | 478,069 | $2.49M | 0.0% | +4.9% | 1.116% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,051,673 | $5.47M | 0.0% | -3.3% | 2.456% | |
2/7/2024 | BNP Paribas Financial Markets | 24,915 | $0.13M | 0.0% | -14.4% | 0.058% | |
2/2/2024 | Acuitas Investments LLC | 545,980 | $2.84M | 1.4% | -1.2% | 1.275% | |
2/2/2024 | Bfsg LLC | 9,682 | $50K | 0.0% | N/A | 0.023% | |
2/2/2024 | Private Management Group Inc. | 1,504,303 | $7.82M | 0.3% | -0.8% | 3.513% | |
1/30/2024 | Strs Ohio | 104,900 | $0.55M | 0.0% | +11.2% | 0.245% | |
1/12/2024 | SG Americas Securities LLC | 18,439 | $96K | 0.0% | +47.0% | 0.043% | |
1/11/2024 | Bouvel Investment Partners LLC | 294,890 | $1.53M | 0.7% | +1.1% | 0.689% | |
1/11/2024 | Dynamic Advisor Solutions LLC | 169,357 | $0.81M | 0.0% | -4.0% | 0.396% | |
1/8/2024 | Bartlett & CO. Wealth Management LLC | 40,816 | $0.22M | 0.0% | -13.5% | 0.095% | |
1/1/2024 | Connors Investor Services Inc. | 51,500 | $0.21M | 0.0% | -3.7% | 0.120% | |
12/18/2023 | Vanguard Group Inc. | 2,392,416 | $9.91M | 0.0% | +1.9% | 5.587% | |
11/24/2023 | Deutsche Bank AG | 17,634 | $73K | 0.0% | N/A | 0.041% | |
11/15/2023 | Worth Venture Partners LLC | 282,266 | $1.17M | 0.7% | +19.1% | 0.663% | |
11/14/2023 | Manatuck Hill Partners LLC | 60,000 | $0.25M | 0.1% | N/A | 0.141% | |
11/14/2023 | California State Teachers Retirement System | 9,426 | $39K | 0.0% | -33.7% | 0.022% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 135,992 | $0.56M | 0.0% | N/A | 0.319% | |
11/13/2023 | Invesco Ltd. | 52,848 | $0.22M | 0.0% | +173.0% | 0.124% | |
11/9/2023 | Deutsche Bank AG | 17,634 | $73K | 0.0% | N/A | 0.041% | |
11/9/2023 | UBS Group AG | 59,344 | $0.25M | 0.0% | -6.7% | 0.139% | |
11/8/2023 | First Eagle Investment Management LLC | 455,780 | $1.89M | 0.0% | -1.0% | 1.071% | |
11/7/2023 | New York State Common Retirement Fund | 14,451 | $60K | 0.0% | -38.2% | 0.034% | |
10/31/2023 | Panagora Asset Management Inc. | 28,058 | $0.12M | 0.0% | N/A | 0.066% | |
10/30/2023 | Private Management Group Inc. | 1,516,921 | $6.28M | 0.3% | -1.0% | 3.563% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 11,032 | $46K | 0.0% | N/A | 0.026% | |
10/27/2023 | Acuitas Investments LLC | 552,651 | $2.29M | 1.3% | +0.6% | 1.298% | |
10/27/2023 | TIAA Trust National Association | 249,391 | $1.03M | 0.0% | N/A | 0.586% | |
10/27/2023 | Whittier Trust Co. | 44,602 | $0.19M | 0.0% | +9.3% | 0.105% | |
10/26/2023 | Strs Ohio | 94,300 | $0.39M | 0.0% | N/A | 0.222% | |
10/24/2023 | Bank of New York Mellon Corp | 115,339 | $0.48M | 0.0% | +2.3% | 0.271% | |
10/13/2023 | SG Americas Securities LLC | 12,542 | $52K | 0.0% | N/A | 0.029% | |
10/11/2023 | Dynamic Advisor Solutions LLC | 176,392 | $0.73M | 0.0% | +3.5% | 0.414% | |
9/21/2023 | Barclays PLC | 8,620 | $34K | 0.0% | N/A | 0.020% | |
8/21/2023 | California State Teachers Retirement System | 14,210 | $56K | 0.0% | N/A | 0.033% | |
8/15/2023 | Wells Fargo & Company MN | 18,065 | $72K | 0.0% | +6,003.0% | 0.042% | |
8/15/2023 | Worth Venture Partners LLC | 237,022 | $0.94M | 0.5% | +11.4% | 0.557% | |
8/15/2023 | Goldman Sachs Group Inc. | 18,880 | $75K | 0.0% | -70.2% | 0.044% | |
8/14/2023 | Tower Research Capital LLC TRC | 23,623 | $94K | 0.0% | N/A | 0.055% | |
8/14/2023 | Shay Capital LLC | 90,000 | $0.36M | 0.0% | -10.0% | 0.211% | |
8/14/2023 | State Street Corp | 597,655 | $2.37M | 0.0% | +307.3% | 1.404% | |
8/14/2023 | Nuveen Asset Management LLC | 77,871 | $0.31M | 0.0% | N/A | 0.183% | |
8/11/2023 | Renaissance Technologies LLC | 227,685 | $0.90M | 0.0% | -7.8% | 0.535% | |
8/11/2023 | BlackRock Inc. | 2,356,101 | $9.33M | 0.0% | +211.2% | 5.535% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 12,130 | $48K | 0.0% | N/A | 0.028% | |
8/11/2023 | The Manufacturers Life Insurance Company | 20,224 | $80K | 0.0% | N/A | 0.048% | |
8/11/2023 | Geode Capital Management LLC | 820,725 | $3.25M | 0.0% | +109.9% | 1.928% | |
8/11/2023 | JPMorgan Chase & Co. | 33,122 | $0.13M | 0.0% | N/A | 0.078% | |
8/11/2023 | Northern Trust Corp | 355,704 | $1.41M | 0.0% | +333.8% | 0.836% | |
8/10/2023 | MetLife Investment Management LLC | 22,733 | $90K | 0.0% | N/A | 0.053% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 24,043 | $95K | 0.0% | N/A | 0.056% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 119,272 | $0.47M | 0.0% | +451.2% | 0.280% | |
8/10/2023 | Citigroup Inc. | 12,722 | $50K | 0.0% | +181,642.9% | 0.030% | |
8/9/2023 | Dimensional Fund Advisors LP | 1,160,380 | $4.60M | 0.0% | +7.6% | 2.726% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 17,443 | $69K | 0.0% | +6,063.6% | 0.041% | |
8/9/2023 | Samjo Capital LLC | 3,295,000 | $13.05M | 10.9% | +0.5% | 7.740% | |
8/7/2023 | Royce & Associates LP | 568,474 | $2.25M | 0.0% | -29.2% | 1.335% | |
8/4/2023 | American International Group Inc. | 20,561 | $81K | 0.0% | N/A | 0.048% | |
8/3/2023 | Barclays PLC | 8,620 | $34K | 0.0% | N/A | 0.020% | |
8/3/2023 | Bank of New York Mellon Corp | 112,735 | $0.45M | 0.0% | +686.5% | 0.265% | |
7/31/2023 | LPL Financial LLC | 73,496 | $0.29M | 0.0% | +9.3% | 0.173% | |
7/31/2023 | Cowen Prime Advisors LLC | 3,256,300 | $12.90M | 4.4% | -4.1% | 7.649% | |
7/27/2023 | Virtu Financial LLC | 16,147 | $64K | 0.0% | N/A | 0.038% | |
7/14/2023 | Bouvel Investment Partners LLC | 290,051 | $1.15M | 0.6% | +3.8% | 0.681% | |
5/23/2023 | Royce & Associates LP | 803,474 | $3.77M | 0.0% | -4.9% | 1.879% | |
5/16/2023 | Ancora Advisors LLC | 138,055 | $0.65M | 0.0% | +29.0% | 0.323% | |
5/16/2023 | RBF Capital LLC | 121,096 | $0.57M | 0.0% | -19.0% | 0.283% | |
5/16/2023 | Jane Street Group LLC | 101,910 | $0.48M | 0.0% | N/A | 0.238% | |
5/16/2023 | Squarepoint Ops LLC | 33,848 | $0.16M | 0.0% | N/A | 0.079% | |
5/16/2023 | Geode Capital Management LLC | 390,975 | $1.83M | 0.0% | +3.0% | 0.914% | |
5/16/2023 | Arrowstreet Capital Limited Partnership | 69,617 | $0.33M | 0.0% | N/A | 0.163% | |
5/16/2023 | Balyasny Asset Management L.P. | 16,942 | $79K | 0.0% | N/A | 0.040% | |
5/15/2023 | Cubist Systematic Strategies LLC | 7,146 | $34K | 0.0% | N/A | 0.017% | |
5/15/2023 | Two Sigma Investments LP | 13,523 | $63K | 0.0% | -41.1% | 0.032% | |
5/12/2023 | Renaissance Technologies LLC | 246,860 | $1.16M | 0.0% | -20.6% | 0.577% | |
5/12/2023 | BlackRock Inc. | 757,085 | $3.55M | 0.0% | +0.4% | 1.770% | |
5/12/2023 | Bank of America Corp DE | 49,048 | $0.23M | 0.0% | +40,773.3% | 0.115% | |
5/12/2023 | HRT Financial LP | 16,092 | $75K | 0.0% | N/A | 0.038% | |
5/12/2023 | UBS Group AG | 31,494 | $0.15M | 0.0% | +661.3% | 0.074% | |
5/12/2023 | Dimensional Fund Advisors LP | 1,078,102 | $5.06M | 0.0% | +5.0% | 2.520% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 21,639 | $0.10M | 0.0% | +46.8% | 0.051% | |
5/10/2023 | Register Financial Advisors LLC | 11,000 | $52K | 0.0% | +57.1% | 0.026% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 23,001 | $0.11M | 0.0% | N/A | 0.054% | |
5/8/2023 | Private Management Group Inc. | 1,795,619 | $8.42M | 0.4% | -9.9% | 4.198% | |