2/19/2021 | JPMorgan Chase & Co. | 80,041 | $0.91M | 0.0% | -9.8% | 0.437% | |
2/16/2021 | Squarepoint Ops LLC | 12,817 | $0.15M | 0.0% | -56.3% | 0.070% | |
2/16/2021 | VIEX Capital Advisors LLC | 676,316 | $7.68M | 6.3% | +691.5% | 3.695% | |
2/16/2021 | Nuveen Asset Management LLC | 68,144 | $0.77M | 0.0% | +1.6% | 0.372% | |
2/16/2021 | Needham Investment Management LLC | 1,591,498 | $18.06M | 3.0% | -14.4% | 8.695% | |
2/11/2021 | Northern Trust Corp | 203,396 | $2.31M | 0.0% | -5.8% | 1.111% | |
2/11/2021 | Barclays PLC | 35,447 | $0.40M | 0.0% | -6.1% | 0.194% | |
2/11/2021 | Citigroup Inc. | 3,129 | $36K | 0.0% | +271.6% | 0.017% | |
2/11/2021 | Moors & Cabot Inc. | 71,218 | $0.81M | 0.1% | -4.0% | 0.389% | |
2/10/2021 | Rhumbline Advisers | 27,934 | $0.32M | 0.0% | +14.1% | 0.153% | |
2/10/2021 | Renaissance Technologies LLC | 321,098 | $3.64M | 0.0% | -12.5% | 1.754% | |
2/9/2021 | Wells Fargo & Company MN | 37,062 | $0.42M | 0.0% | -7.8% | 0.202% | |
2/9/2021 | Bank of New York Mellon Corp | 53,645 | $0.61M | 0.0% | -4.2% | 0.293% | |
2/8/2021 | Alliancebernstein L.P. | 11,200 | $0.13M | 0.0% | -18.8% | 0.061% | |
2/5/2021 | BlackRock Inc. | 1,243,518 | $14.11M | 0.0% | +4.8% | 6.794% | |
2/3/2021 | Investment Management of Virginia LLC | 389,635 | $4.42M | 1.0% | -14.3% | 2.129% | |
1/26/2021 | OLD Dominion Capital Management Inc. | 34,350 | $0.39M | 0.1% | -10.3% | 0.188% | |
1/22/2021 | Perennial Investment Advisors LLC | 10,035 | $0.11M | 0.0% | -10.7% | 0.055% | |
12/3/2020 | Brinker Capital Investments LLC | 74,987 | $0.68M | 0.0% | N/A | 0.410% | |
11/16/2020 | Squarepoint Ops LLC | 29,319 | $0.26M | 0.0% | N/A | 0.160% | |
11/13/2020 | Morgan Stanley | 25,336 | $0.23M | 0.0% | +23.9% | 0.138% | |
11/12/2020 | JPMorgan Chase & Co. | 88,702 | $0.82M | 0.0% | -66.4% | 0.485% | |
11/12/2020 | Arrowstreet Capital Limited Partnership | 56,750 | $0.51M | 0.0% | +154.5% | 0.310% | |
11/6/2020 | BlackRock Inc. | 1,187,112 | $10.70M | 0.0% | +0.3% | 6.486% | |
11/6/2020 | Investment Management of Virginia LLC | 454,460 | $4.10M | 1.0% | -11.3% | 2.483% | |
11/5/2020 | Wells Fargo & Company MN | 40,190 | $0.36M | 0.0% | -3.2% | 0.220% | |
10/30/2020 | BNP Paribas Arbitrage SA | 3,969 | $36K | 0.0% | +220.3% | 0.021% | |
10/30/2020 | WINTON GROUP Ltd | 26,345 | $0.24M | 0.0% | -16.8% | 0.142% | |
10/26/2020 | Perennial Investment Advisors LLC | 11,235 | $0.10M | 0.1% | N/A | 0.060% | |
10/19/2020 | CWM LLC | 6,173 | $56K | 0.0% | N/A | 0.033% | |
8/25/2020 | Nuveen Asset Management LLC | 58,942 | $0.53M | 0.0% | -6.1% | 0.317% | |
8/17/2020 | Jacobs Levy Equity Management Inc. | 12,330 | $0.11M | 0.0% | N/A | 0.066% | |
8/14/2020 | Bank of America Corp DE | 30,482 | $0.27M | 0.0% | +176.3% | 0.164% | |
8/14/2020 | Portolan Capital Management LLC | 329,882 | $2.95M | 0.3% | -20.4% | 1.774% | |
8/13/2020 | First Republic Investment Management Inc. | 105,331 | $0.94M | 0.0% | +167.3% | 0.566% | |
8/12/2020 | Goldman Sachs Group Inc. | 40,149 | $0.36M | 0.0% | +298.4% | 0.216% | |
8/11/2020 | Investment Management of Virginia LLC | 512,502 | $4.58M | 1.1% | -1.6% | 2.756% | |
8/7/2020 | Trexquant Investment LP | 11,083 | $99K | 0.0% | N/A | 0.060% | |
8/5/2020 | WINTON GROUP Ltd | 31,660 | $0.28M | 0.0% | +18.6% | 0.176% | |
7/31/2020 | UBS Group AG | 5,272 | $47K | 0.0% | -45.1% | 0.029% | |
7/30/2020 | Brinker Capital Inc. | 73,341 | $0.66M | 0.0% | +3.8% | 0.408% | |
7/23/2020 | Stone Ridge Asset Management LLC | 17,230 | $0.15M | 0.0% | -41.8% | 0.096% | |
7/9/2020 | Canandaigua National Corp | 14,346 | $0.13M | 0.0% | N/A | 0.080% | |
6/19/2020 | State Street Corp | 307,738 | $2.90M | 0.0% | -3.3% | 1.711% | |
5/15/2020 | Morgan Stanley | 5,130 | $49K | 0.0% | -80.9% | 0.029% | |
5/15/2020 | Needham Investment Management LLC | 1,314,998 | $12.40M | 3.5% | +16.4% | 7.308% | |
5/14/2020 | Wells Fargo & Company MN | 34,210 | $0.32M | 0.0% | +10.6% | 0.190% | |
5/14/2020 | Geode Capital Management LLC | 199,297 | $1.88M | 0.0% | +8.6% | 1.108% | |
5/14/2020 | Portolan Capital Management LLC | 414,565 | $3.91M | 0.6% | -29.6% | 2.304% | |
5/14/2020 | Alliancebernstein L.P. | 12,900 | $0.12M | 0.0% | N/A | 0.072% | |
5/13/2020 | Parametric Portfolio Associates LLC | 17,401 | $0.16M | 0.0% | -42.8% | 0.097% | |
5/13/2020 | BNP Paribas Arbitrage SA | 5,050 | $48K | 0.0% | +32.5% | 0.028% | |
5/12/2020 | Moors & Cabot Inc. | 68,468 | $0.64M | 0.1% | -27.3% | 0.381% | |
5/12/2020 | OLD Dominion Capital Management Inc. | 77,305 | $0.73M | 0.3% | -6.4% | 0.430% | |
5/12/2020 | JPMorgan Chase & Co. | 159,252 | $1.50M | 0.0% | +1,059.0% | 0.885% | |
5/11/2020 | State Street Corp | 307,738 | $2.90M | 0.0% | -3.3% | 1.711% | |
5/11/2020 | WINTON GROUP Ltd | 26,693 | $0.25M | 0.0% | -9.2% | 0.148% | |
5/11/2020 | Alambic Investment Management L.P. | 27,944 | $0.26M | 0.6% | -13.2% | 0.155% | |
5/8/2020 | PNC Financial Services Group Inc. | 20,000 | $0.19M | 0.0% | +6.4% | 0.111% | |
5/8/2020 | Oppenheimer & Co. Inc. | 21,326 | $0.20M | 0.0% | -46.4% | 0.119% | |
5/6/2020 | Bank of New York Mellon Corp | 55,567 | $0.52M | 0.0% | -2.9% | 0.309% | |
5/5/2020 | Stone Ridge Asset Management LLC | 29,630 | $0.28M | 0.0% | -20.4% | 0.165% | |
5/1/2020 | BlackRock Inc. | 1,238,391 | $11.68M | 0.0% | +1.1% | 6.893% | |
5/1/2020 | UBS Group AG | 9,609 | $90K | 0.0% | -53.4% | 0.053% | |
4/29/2020 | Brinker Capital Inc. | 70,679 | $0.67M | 0.0% | -7.6% | 0.393% | |
4/29/2020 | Investment Management of Virginia LLC | 520,577 | $4.91M | 1.5% | -12.1% | 2.897% | |
3/2/2020 | Needham Investment Management LLC | 1,129,498 | $12.57M | 3.4% | +2.1% | 6.241% | |
2/26/2020 | Sunbelt Securities Inc. | 1,500 | $4.17M | 0.0% | N/A | 0.008% | |
2/20/2020 | Geode Capital Management LLC | 183,439 | $2.04M | 0.0% | +3.3% | 1.013% | |
2/18/2020 | Brinker Capital Inc. | 76,518 | $0.85M | 0.0% | +3.4% | 0.423% | |
2/18/2020 | AXA | 19,274 | $0.22M | 0.0% | -36.7% | 0.106% | |
2/14/2020 | First Republic Investment Management Inc. | 25,886 | $0.29M | 0.0% | +3.9% | 0.143% | |
2/14/2020 | Bank of America Corp DE | 11,814 | $0.13M | 0.0% | -46.3% | 0.065% | |
2/14/2020 | Bank of New York Mellon Corp | 57,199 | $0.64M | 0.0% | +4.8% | 0.316% | |
2/14/2020 | Goldman Sachs Group Inc. | 49,114 | $0.55M | 0.0% | +6.1% | 0.271% | |
2/14/2020 | UBS Group AG | 20,601 | $0.23M | 0.0% | +55.6% | 0.114% | |
2/13/2020 | Renaissance Technologies LLC | 443,600 | $4.94M | 0.0% | -2.5% | 2.451% | |
2/12/2020 | Alambic Investment Management L.P. | 32,183 | $0.36M | 0.3% | +5.9% | 0.178% | |
2/12/2020 | Panagora Asset Management Inc. | 17,086 | $0.19M | 0.0% | -16.9% | 0.094% | |
2/10/2020 | Barclays PLC | 20,971 | $0.23M | 0.0% | +153.2% | 0.116% | |
2/7/2020 | PNC Financial Services Group Inc. | 18,800 | $0.21M | 0.0% | -9.6% | 0.104% | |
2/6/2020 | Investment Management of Virginia LLC | 591,984 | $6.59M | 1.5% | -12.8% | 3.271% | |
2/6/2020 | State Street Corp | 318,111 | $3.54M | 0.0% | +6.5% | 1.758% | |
1/28/2020 | Moors & Cabot Inc. | 94,218 | $1.05M | 0.1% | -2.8% | 0.521% | |
1/27/2020 | California Public Employees Retirement System | 37,300 | $0.42M | 0.0% | -3.4% | 0.206% | |
11/27/2019 | Barclays PLC | 8,283 | $88K | 0.0% | -22.9% | 0.046% | |
11/27/2019 | Phoenix Holdings Ltd. | 61,100 | $0.62M | 0.0% | N/A | 0.338% | |
11/27/2019 | State Street Corp | 298,769 | $3.18M | 0.0% | -0.3% | 1.651% | |
11/6/2019 | Systematic Financial Management LP | 1,764,406 | $18.79M | 0.8% | +0.1% | 9.748% | |
11/5/2019 | Investment Management of Virginia LLC | 679,222 | $7.23M | 1.8% | -0.9% | 3.753% | |
10/29/2019 | OLD Dominion Capital Management Inc. | 100,105 | $1.07M | 0.4% | -13.8% | 0.555% | |
10/23/2019 | Rhumbline Advisers | 25,422 | $0.27M | 0.0% | +8.2% | 0.141% | |
10/22/2019 | Moors & Cabot Inc. | 96,968 | $1.03M | 0.1% | +1.6% | 0.538% | |
10/21/2019 | Brinker Capital Inc. | 74,029 | $0.79M | 0.0% | +9.4% | 0.411% | |
10/21/2019 | Strs Ohio | 5,500 | $58K | 0.0% | -23.6% | 0.031% | |
8/17/2019 | Needham Investment Management LLC | 1,065,998 | $11.59M | 3.8% | +6.1% | 5.912% | |
8/17/2019 | White Pine Capital LLC | 27,600 | $0.30M | 0.1% | -29.9% | 0.153% | |
8/14/2019 | Vanguard Group Inc. | 815,000 | $8.86M | 0.0% | +0.3% | 4.521% | |
8/14/2019 | ETF Managers Group LLC | 27,145 | $0.28M | 0.0% | +22.0% | 0.151% | |
8/13/2019 | BlackRock Inc. | 1,194,419 | $12.98M | 0.0% | -0.4% | 6.625% | |