4/18/2024 | Penbrook Management LLC | 64,900 | $0.24M | 0.1% | -15.6% | 0.135% | |
4/5/2024 | NBC Securities Inc. | 55,140 | $0.21M | 0.0% | -6.1% | 0.115% | |
3/11/2024 | Vanguard Group Inc. | 706,403 | $3.15M | 0.0% | +5.0% | 1.473% | |
2/26/2024 | Virtu Financial LLC | 11,248 | $50K | 0.0% | N/A | 0.023% | |
2/15/2024 | Wexford Capital LP | 22,030,871 | $98.26M | 21.1% | -2.4% | 45.955% | |
2/15/2024 | Barclays PLC | 57,727 | $0.26M | 0.0% | +97.9% | 0.120% | |
2/15/2024 | Vanguard Group Inc. | 706,403 | $3.15M | 0.0% | +5.0% | 1.474% | |
2/15/2024 | Nuveen Asset Management LLC | 36,843 | $0.16M | 0.0% | +14.6% | 0.077% | |
2/15/2024 | Bridgeway Capital Management LLC | 363,098 | $1.62M | 0.0% | +2.1% | 0.757% | |
2/14/2024 | Royal Bank of Canada | 33,427 | $0.15M | 0.0% | +12.1% | 0.070% | |
2/14/2024 | CastleKnight Management LP | 167,433 | $0.75M | 0.0% | -10.7% | 0.349% | |
2/13/2024 | Northern Trust Corp | 194,978 | $0.87M | 0.0% | -1.6% | 0.407% | |
2/7/2024 | Dimensional Fund Advisors LP | 644,986 | $2.88M | 0.0% | +31.4% | 1.345% | |
2/7/2024 | BNP Paribas Financial Markets | 7,230 | $32K | 0.0% | +93.4% | 0.015% | |
1/31/2024 | Archer Investment Corp | 21,400 | $95K | 0.0% | +25.1% | 0.045% | |
1/16/2024 | Penbrook Management LLC | 76,900 | $0.34M | 0.2% | -4.9% | 0.160% | |
1/12/2024 | SG Americas Securities LLC | 12,699 | $57K | 0.0% | +26.5% | 0.026% | |
12/18/2023 | Vanguard Group Inc. | 672,956 | $3.12M | 0.0% | +3.0% | 1.404% | |
11/16/2023 | Wolverine Trading LLC | 13,449 | $62K | 0.0% | N/A | 0.028% | |
11/15/2023 | GSA Capital Partners LLP | 88,948 | $0.41M | 0.0% | +141.4% | 0.186% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 3,700,000 | $17.17M | 0.0% | +12.1% | 7.718% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 57,096 | $0.27M | 0.0% | +56.0% | 0.119% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 93,214 | $0.43M | 0.0% | -3.8% | 0.194% | |
11/13/2023 | Northern Trust Corp | 198,164 | $0.92M | 0.0% | +6.2% | 0.413% | |
11/13/2023 | Acadian Asset Management LLC | 437,601 | $2.03M | 0.0% | -12.5% | 0.913% | |
11/13/2023 | Valueworks LLC | 3,374,263 | $15.62M | 5.7% | -0.3% | 7.039% | |
11/13/2023 | Stokes Family Office LLC | 12,390 | $57K | 0.0% | N/A | 0.026% | |
11/13/2023 | Invesco Ltd. | 161,621 | $0.75M | 0.0% | +70.3% | 0.337% | |
11/13/2023 | WINTON GROUP Ltd | 35,816 | $0.17M | 0.0% | +250.0% | 0.075% | |
11/8/2023 | Boston Partners | 35,093 | $0.16M | 0.0% | -43.6% | 0.073% | |
11/7/2023 | New York State Common Retirement Fund | 10,680 | $50K | 0.0% | -48.9% | 0.022% | |
11/4/2023 | NBC Securities Inc. | 58,740 | $0.27M | 0.0% | N/A | 0.123% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 8,089 | $38K | 0.0% | N/A | 0.017% | |
10/13/2023 | SG Americas Securities LLC | 10,036 | $47K | 0.0% | N/A | 0.021% | |
9/21/2023 | Barclays PLC | 29,674 | $0.14M | 0.0% | -42.4% | 0.062% | |
8/21/2023 | California State Teachers Retirement System | 7,750 | $37K | 0.0% | N/A | 0.016% | |
8/15/2023 | Wells Fargo & Company MN | 8,846 | $43K | 0.0% | +2,336.9% | 0.019% | |
8/15/2023 | Goldman Sachs Group Inc. | 19,728 | $95K | 0.0% | -61.7% | 0.041% | |
8/15/2023 | Royal Bank of Canada | 22,572 | $0.11M | 0.0% | N/A | 0.047% | |
8/15/2023 | Kanen Wealth Management LLC | 1,767,074 | $8.54M | 5.7% | -0.5% | 3.704% | |
8/14/2023 | Wexford Capital LP | 22,566,238 | $109M | 21.6% | +0.4% | 47.299% | |
8/14/2023 | X Square Capital LLC | 215,092 | $1.04M | 0.7% | -46.9% | 0.451% | |
8/14/2023 | State Street Corp | 413,206 | $2M | 0.0% | +424.9% | 0.866% | |
8/14/2023 | WINTON GROUP Ltd | 10,232 | $49K | 0.0% | N/A | 0.021% | |
8/14/2023 | Nuveen Asset Management LLC | 32,142 | $0.16M | 0.0% | N/A | 0.067% | |
8/14/2023 | Prelude Capital Management LLC | 10,403 | $50K | 0.0% | N/A | 0.022% | |
8/11/2023 | Renaissance Technologies LLC | 188,972 | $0.91M | 0.0% | -24.6% | 0.396% | |
8/11/2023 | BlackRock Inc. | 1,280,241 | $6.18M | 0.0% | +393.2% | 2.683% | |
8/11/2023 | Geode Capital Management LLC | 424,541 | $2.05M | 0.0% | +111.2% | 0.890% | |
8/11/2023 | JPMorgan Chase & Co. | 18,583 | $90K | 0.0% | +116,043.8% | 0.039% | |
8/11/2023 | Northern Trust Corp | 186,572 | $0.90M | 0.0% | +402.2% | 0.391% | |
8/10/2023 | Cruiser Capital Advisors LLC | 17,125 | $83K | 0.1% | N/A | 0.036% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 15,016 | $73K | 0.0% | N/A | 0.031% | |
8/10/2023 | Boston Partners | 62,186 | $0.30M | 0.0% | +53.8% | 0.130% | |
8/10/2023 | Russell Investments Group Ltd. | 156,809 | $0.76M | 0.0% | +6.3% | 0.329% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 63,981 | $0.31M | 0.0% | +495.8% | 0.134% | |
8/10/2023 | Citigroup Inc. | 6,937 | $34K | 0.0% | +178.1% | 0.015% | |
8/9/2023 | Dimensional Fund Advisors LP | 315,982 | $1.53M | 0.0% | +1.4% | 0.662% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 8,457 | $41K | 0.0% | +2,108.1% | 0.018% | |
8/7/2023 | Acadian Asset Management LLC | 500,157 | $2.42M | 0.0% | -25.1% | 1.048% | |
8/4/2023 | American International Group Inc. | 11,214 | $54K | 0.0% | N/A | 0.024% | |
8/3/2023 | Barclays PLC | 29,674 | $0.14M | 0.0% | -42.4% | 0.062% | |
8/3/2023 | Bank of New York Mellon Corp | 132,901 | $0.64M | 0.0% | +82.0% | 0.279% | |
7/27/2023 | EA Series Trust | 25,616 | $0.12M | 0.0% | N/A | 0.054% | |
7/17/2023 | Ritholtz Wealth Management | 10,936 | $53K | 0.0% | -36.0% | 0.023% | |
5/16/2023 | Jane Street Group LLC | 113,551 | $0.48M | 0.0% | +220.9% | 0.238% | |
5/16/2023 | State Street Corp | 78,714 | $0.33M | 0.0% | +25.7% | 0.165% | |
5/16/2023 | Squarepoint Ops LLC | 24,758 | $0.10M | 0.0% | N/A | 0.052% | |
5/16/2023 | Geode Capital Management LLC | 201,059 | $0.85M | 0.0% | +5.2% | 0.421% | |
5/15/2023 | Cubist Systematic Strategies LLC | 64,776 | $0.27M | 0.0% | +159.6% | 0.136% | |
5/15/2023 | Wexford Capital LP | 22,474,914 | $94.84M | 19.6% | 0.0% | 47.104% | |
5/15/2023 | Two Sigma Advisers LP | 270,900 | $1.14M | 0.0% | +1.0% | 0.568% | |
5/15/2023 | Two Sigma Investments LP | 109,406 | $0.46M | 0.0% | -31.2% | 0.229% | |
5/15/2023 | Valueworks LLC | 3,400,768 | $14.35M | 5.5% | -3.2% | 7.128% | |
5/15/2023 | XTX Topco Ltd | 15,285 | $65K | 0.0% | N/A | 0.032% | |
5/12/2023 | Renaissance Technologies LLC | 250,472 | $1.06M | 0.0% | +23.0% | 0.525% | |
5/12/2023 | BlackRock Inc. | 259,560 | $1.10M | 0.0% | +6.4% | 0.544% | |
5/12/2023 | Long Focus Capital Management LLC | 29,470 | $0.12M | 0.0% | -48.9% | 0.062% | |
5/12/2023 | O Shaughnessy Asset Management LLC | 37,149 | $0.16M | 0.0% | -22.2% | 0.078% | |
5/12/2023 | HRT Financial LP | 131,412 | $0.55M | 0.0% | +112.0% | 0.275% | |
5/12/2023 | UBS Group AG | 10,542 | $44K | 0.0% | N/A | 0.022% | |
5/12/2023 | Dimensional Fund Advisors LP | 311,586 | $1.32M | 0.0% | -3.6% | 0.653% | |
5/11/2023 | Acadian Asset Management LLC | 668,056 | $2.82M | 0.0% | +140.7% | 1.400% | |
5/11/2023 | X Square Capital LLC | 405,092 | $1.71M | 1.0% | +3.8% | 0.849% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 95,825 | $0.40M | 0.0% | +36.8% | 0.201% | |
5/9/2023 | Archer Investment Corp | 17,000 | $72K | 0.0% | +54.5% | 0.036% | |
5/9/2023 | Tower Research Capital LLC TRC | 7,812 | $33K | 0.0% | +435.8% | 0.016% | |
5/9/2023 | Boston Partners | 40,428 | $0.17M | 0.0% | -10.3% | 0.085% | |
5/9/2023 | Russell Investments Group Ltd. | 147,488 | $0.62M | 0.0% | -10.8% | 0.309% | |
5/4/2023 | Royce & Associates LP | 1,290,194 | $5.45M | 0.1% | -6.6% | 2.704% | |
5/3/2023 | Jump Financial LLC | 67,937 | $0.29M | 0.0% | +64.1% | 0.142% | |
5/2/2023 | Exencial Wealth Advisors LLC | 507,610 | $2.14M | 0.1% | +53.7% | 1.064% | |
5/1/2023 | Virtu Financial LLC | 12,288 | $52K | 0.0% | N/A | 0.026% | |
4/20/2023 | Penbrook Management LLC | 81,300 | $0.34M | 0.3% | N/A | 0.172% | |
4/20/2023 | Ritholtz Wealth Management | 17,091 | $72K | 0.0% | -33.5% | 0.036% | |
2/15/2023 | Jane Street Group LLC | 35,381 | $0.31M | 0.0% | -9.2% | 0.075% | |
2/15/2023 | Millennium Management LLC | 343,906 | $2.98M | 0.0% | -61.9% | 0.727% | |
2/15/2023 | Morgan Stanley | 23,330 | $0.20M | 0.0% | +255.6% | 0.049% | |
2/15/2023 | Man Group plc | 15,365 | $0.13M | 0.0% | N/A | 0.032% | |
2/15/2023 | EAM Investors LLC | 244,508 | $2.12M | 0.4% | -37.3% | 0.517% | |