6/7/2022 | Bank of America Corp DE | 259,160 | $4.38M | 0.0% | +39.3% | 0.577% |  |
6/2/2022 | Verition Fund Management LLC | 152,497 | $2.58M | 0.0% | -2.0% | 0.340% |  |
5/27/2022 | Walleye Capital LLC | 11,311 | $0.19M | 0.0% | -5.1% | 0.025% |  |
5/26/2022 | Rice Hall James & Associates LLC | 241,764 | $4.09M | 0.2% | +37.3% | 0.539% |  |
5/18/2022 | BNP Paribas Arbitrage SA | 2,212 | $37K | 0.0% | +5,430.0% | 0.005% |  |
5/18/2022 | Gabelli Funds LLC | 284,925 | $4.82M | 0.0% | +2.2% | 0.635% |  |
5/18/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 188,129 | $3.18M | 0.4% | +24.0% | 0.419% |  |
5/17/2022 | Walleye Capital LLC | 11,311 | $0.19M | 0.0% | -5.1% | 0.025% |  |
5/17/2022 | PenderFund Capital Management Ltd. | 2,800 | $59K | 0.0% | +33.3% | 0.006% |  |
5/17/2022 | Philosophy Capital Management LLC | 597,119 | $10.10M | 0.8% | +226.0% | 1.330% |  |
5/17/2022 | Portolan Capital Management LLC | 170,020 | $2.88M | 0.2% | +27.2% | 0.379% |  |
5/17/2022 | Quinn Opportunity Partners LLC | 945,106 | $15.98M | 0.9% | -6.5% | 2.105% |  |
5/17/2022 | Royal Bank of Canada | 3,937 | $67K | 0.0% | +127.6% | 0.009% |  |
5/17/2022 | Sarissa Consulting LLC | 35,357 | $0.60M | 0.9% | -53.5% | 0.079% |  |
5/17/2022 | Dynamic Technology Lab Private Ltd | 29,578 | $0.50M | 0.1% | N/A | 0.066% |  |
5/16/2022 | Goldman Sachs Group Inc. | 208,994 | $3.53M | 0.0% | +38.4% | 0.466% |  |
5/16/2022 | B. Riley Asset Management LLC | 157,199 | $2.66M | 1.3% | +10.5% | 0.350% |  |
5/16/2022 | Clearline Capital LP | 1,204,553 | $20.37M | 2.3% | +44.0% | 2.683% |  |
5/16/2022 | Mass Ave Global Inc. | 116,380 | $1.97M | 0.5% | +521.2% | 0.259% |  |
5/16/2022 | Brinker Capital Investments LLC | 23,164 | $0.39M | 0.0% | +2.8% | 0.052% |  |
5/16/2022 | State Street Corp | 99,204 | $1.68M | 0.0% | +8.1% | 0.221% |  |
5/16/2022 | Prelude Capital Management LLC | 55,245 | $0.93M | 0.0% | +45.0% | 0.123% |  |
5/16/2022 | Engineers Gate Manager LP | 17,460 | $0.30M | 0.0% | +62.7% | 0.039% |  |
5/16/2022 | Invesco Ltd. | 60,724 | $1.03M | 0.0% | +43.7% | 0.135% |  |
5/16/2022 | UBS Group AG | 102,147 | $1.73M | 0.0% | -81.4% | 0.228% |  |
5/13/2022 | Northern Trust Corp | 45,109 | $0.76M | 0.0% | +2.5% | 0.100% |  |
5/13/2022 | Ancora Advisors LLC | 2,000 | $50K | 0.0% | N/A | 0.004% |  |
5/13/2022 | Verition Fund Management LLC | 152,497 | $2.58M | 0.0% | -2.0% | 0.340% |  |
5/13/2022 | S Squared Technology LLC | 653,620 | $11.05M | 5.5% | +12.0% | 1.456% |  |
5/13/2022 | Renaissance Group LLC | 56,259 | $0.95M | 0.0% | +9.8% | 0.125% |  |
5/13/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 188,129 | $3.18M | 0.5% | +24.0% | 0.419% |  |
5/13/2022 | Gabelli Funds LLC | 284,925 | $4.82M | 0.0% | +2.2% | 0.635% |  |
5/13/2022 | Toronado Partners LLC | 2,580,486 | $43.64M | 12.8% | +2.3% | 5.748% |  |
5/13/2022 | S. Muoio & CO. LLC | 126,520 | $2.14M | 2.5% | -77.0% | 0.282% |  |
5/13/2022 | Covestor Ltd | 3,831 | $65K | 0.0% | N/A | 0.009% |  |
5/13/2022 | Invenire Partners LP | 92,500 | $1.56M | 2.0% | N/A | 0.206% |  |
5/13/2022 | Vanguard Group Inc. | 415,513 | $7.03M | 0.0% | +82.5% | 0.926% |  |
5/12/2022 | BlackRock Inc. | 189,501 | $3.21M | 0.0% | +26.5% | 0.422% |  |
5/12/2022 | Healthcare of Ontario Pension Plan Trust Fund | 235,900 | $3.99M | 0.0% | -24.0% | 0.525% |  |
5/12/2022 | Citigroup Inc. | 1,503 | $25K | 0.0% | +95.2% | 0.003% |  |
5/12/2022 | Blueshift Asset Management LLC | 29,298 | $0.50M | 0.0% | N/A | 0.065% |  |
5/12/2022 | 1492 Capital Management LLC | 203,429 | $3.44M | 1.8% | +2.2% | 0.453% |  |
5/11/2022 | Systematic Financial Management LP | 1,530,943 | $25.89M | 0.8% | -6.4% | 3.410% |  |
5/11/2022 | JPMorgan Chase & Co. | 15,538 | $0.26M | 0.0% | +7,060.4% | 0.035% |  |
5/10/2022 | Greenwood Capital Associates LLC | 80,335 | $1.36M | 0.4% | +8.5% | 0.179% |  |
5/10/2022 | Clear Harbor Asset Management LLC | 10,750 | $0.18M | 0.0% | -17.9% | 0.024% |  |
5/9/2022 | Swiss National Bank | 98,800 | $1.67M | 0.0% | +8.0% | 0.220% |  |
5/9/2022 | Teacher Retirement System of Texas | 50,591 | $0.86M | 0.0% | N/A | 0.113% |  |
5/9/2022 | Polunin Capital Partners Ltd | 213,512 | $3.61M | 1.0% | -4.1% | 0.476% |  |
5/9/2022 | Qube Research & Technologies Ltd | 174,390 | $2.95M | 0.0% | -43.7% | 0.388% |  |
5/5/2022 | Rice Hall James & Associates LLC | 167,588 | $2.83M | 0.1% | -4.8% | 0.373% |  |
5/5/2022 | Royce & Associates LP | 39,900 | $0.68M | 0.0% | -90.9% | 0.089% |  |
5/4/2022 | Advisor Group Holdings Inc. | 19,433 | $0.33M | 0.0% | -7.7% | 0.043% |  |
5/4/2022 | Shell Asset Management Co. | 3,728 | $63K | 0.0% | -14.4% | 0.008% |  |
5/4/2022 | Garnet Equity Capital Holdings Inc. | 442,659 | $7.49M | 7.5% | -15.2% | 0.986% |  |
4/29/2022 | Sather Financial Group Inc | 46,379 | $0.78M | 0.1% | +2.2% | 0.103% |  |
4/26/2022 | Segantii Capital Management Ltd | 250,000 | $4.23M | 0.1% | +51.5% | 0.557% |  |
4/22/2022 | Evermore Global Advisors LLC | 352,157 | $5.96M | 7.4% | +3.7% | 0.784% |  |
2/17/2022 | Athos Capital Ltd | 146,575 | $3.07M | 1.0% | -58.5% | 0.315% |  |
2/16/2022 | Oaktree Capital Management LP | 2,300,000 | $48.23M | 0.5% | +14.6% | 4.950% |  |
2/16/2022 | PenderFund Capital Management Ltd. | 2,100 | $56K | 0.0% | N/A | 0.005% |  |
2/15/2022 | Systematic Financial Management LP | 1,634,882 | $34.28M | 1.0% | -9.9% | 3.519% |  |
2/15/2022 | Shay Capital LLC | 11,280 | $0.24M | 0.0% | +6.9% | 0.024% |  |
2/15/2022 | Kennedy Capital Management Inc. | 405,117 | $8.50M | 0.2% | +2.8% | 0.872% |  |
2/15/2022 | Lynrock Lake LP | 949,385 | $19.91M | 1.3% | +0.9% | 2.043% |  |
2/15/2022 | 1492 Capital Management LLC | 199,093 | $4.18M | 2.1% | +124.8% | 0.428% |  |
2/14/2022 | Inherent Group LP | 507,196 | $10.64M | 1.8% | +124.5% | 1.092% |  |
2/14/2022 | Clearline Capital LP | 836,570 | $17.54M | 1.9% | +5.7% | 1.800% |  |
2/14/2022 | North Run Capital LP | 300,500 | $6.30M | 4.8% | +13.4% | 0.647% |  |
2/14/2022 | Rice Hall James & Associates LLC | 176,130 | $3.69M | 0.1% | +47.2% | 0.379% |  |
2/14/2022 | Quinn Opportunity Partners LLC | 1,011,106 | $21.20M | 1.3% | -12.6% | 2.176% |  |
2/14/2022 | Philosophy Capital Management LLC | 183,164 | $3.84M | 0.7% | N/A | 0.394% |  |
2/14/2022 | Alliancebernstein L.P. | 2,001,057 | $41.96M | 0.0% | +8.0% | 4.307% |  |
2/14/2022 | Alpha Paradigm Partners LLC | 42,816 | $0.90M | 0.4% | N/A | 0.092% |  |
2/14/2022 | Diametric Capital LP | 25,857 | $0.54M | 0.4% | N/A | 0.056% |  |
2/14/2022 | Kite Lake Capital Management UK LLP | 199,000 | $4.17M | 4.6% | N/A | 0.428% |  |
2/14/2022 | Silverback Asset Management LLC | 141,013 | $2.96M | 0.4% | -43.8% | 0.303% |  |
2/14/2022 | GSA Capital Partners LLP | 44,564 | $0.94M | 0.1% | +81.2% | 0.096% |  |
2/11/2022 | Gabelli Funds LLC | 278,925 | $5.85M | 0.0% | +52.8% | 0.600% |  |
2/11/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 151,745 | $3.18M | 0.4% | +2.8% | 0.327% |  |
2/11/2022 | Renaissance Group LLC | 51,223 | $1.07M | 0.0% | +32.2% | 0.110% |  |
2/10/2022 | B. Riley Asset Management LLC | 142,199 | $2.98M | 1.3% | N/A | 0.306% |  |
2/10/2022 | Qube Research & Technologies Ltd | 309,985 | $6.50M | 0.1% | +152.9% | 0.667% |  |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 10,958 | $0.23M | 0.0% | N/A | 0.024% |  |
2/9/2022 | B. Riley Asset Management LLC | 142,199 | $2.67M | 1.4% | N/A | 0.306% |  |
2/9/2022 | Dimensional Fund Advisors LP | 528,575 | $11.08M | 0.0% | -0.6% | 1.138% |  |
2/9/2022 | First Republic Investment Management Inc. | 97,931 | $2.05M | 0.0% | -1.2% | 0.211% |  |
2/8/2022 | Northern Trust Corp | 43,998 | $0.92M | 0.0% | +4.4% | 0.095% |  |
2/7/2022 | American Century Companies Inc. | 49,285 | $1.03M | 0.0% | -2.2% | 0.106% |  |
2/7/2022 | Polunin Capital Partners Ltd | 222,612 | $4.67M | 1.5% | N/A | 0.479% |  |
2/4/2022 | IndexIQ Advisors LLC | 163,402 | $3.43M | 0.1% | -4.6% | 0.352% |  |
2/4/2022 | Mint Tower Capital Management B.V. | 10,918 | $0.23M | 0.0% | -35.0% | 0.023% |  |
2/3/2022 | Advisor Group Holdings Inc. | 21,054 | $0.44M | 0.0% | +9.3% | 0.045% |  |
2/3/2022 | Garnet Equity Capital Holdings Inc. | 522,159 | $10.95M | 7.2% | -0.4% | 1.124% |  |
2/3/2022 | Greenwood Capital Associates LLC | 74,051 | $1.55M | 0.2% | +7.7% | 0.159% |  |
2/1/2022 | Qube Research & Technologies Ltd | 309,985 | $6.50M | 0.1% | +152.9% | 0.667% |  |
1/24/2022 | Sather Financial Group Inc | 45,379 | $0.95M | 0.1% | +90.1% | 0.098% |  |
1/21/2022 | Clear Harbor Asset Management LLC | 13,100 | $0.28M | 0.0% | -84.6% | 0.028% |  |
1/21/2022 | Segantii Capital Management Ltd | 165,000 | $3.46M | 0.1% | +120.0% | 0.355% |  |
1/20/2022 | Evermore Global Advisors LLC | 339,657 | $7.12M | 7.7% | -19.2% | 0.731% |  |