2/3/2023 | Paradigm Capital Management Inc. NY | 2,112,900 | $3.17M | 0.2% | -41.2% | 4.816% |  |
1/23/2023 | Allspring Global Investments Holdings LLC | 1,088,760 | $1.63M | 0.0% | -5.9% | 2.482% |  |
11/15/2022 | State Street Corp | 156,369 | $0.27M | 0.0% | -4.9% | 0.356% |  |
11/15/2022 | Two Sigma Advisers LP | 213,800 | $0.37M | 0.0% | -24.3% | 0.487% |  |
11/15/2022 | Two Sigma Investments LP | 167,037 | $0.29M | 0.0% | -24.7% | 0.381% |  |
11/15/2022 | Vanguard Group Inc. | 1,763,956 | $3.02M | 0.0% | -2.2% | 4.021% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 67,320 | $0.12M | 0.0% | +27.2% | 0.153% |  |
11/15/2022 | Primecap Management Co. CA | 2,197,000 | $3.76M | 0.0% | -4.7% | 5.008% |  |
11/15/2022 | Legion Partners Asset Management LLC | 4,139,151 | $7.08M | 2.6% | +1.6% | 9.435% |  |
11/15/2022 | First Manhattan Co. | 1,450,000 | $2.48M | 0.0% | +26.1% | 3.305% |  |
11/14/2022 | Royal Bank of Canada | 796,700 | $1.36M | 0.0% | +11.7% | 1.816% |  |
11/14/2022 | Renaissance Technologies LLC | 97,800 | $0.17M | 0.0% | -55.7% | 0.223% |  |
11/10/2022 | Pacific Ridge Capital Partners LLC | 678,646 | $1.16M | 0.3% | -1.9% | 1.547% |  |
11/10/2022 | Dimensional Fund Advisors LP | 1,801,375 | $3.08M | 0.0% | -10.2% | 4.106% |  |
11/4/2022 | Russell Investments Group Ltd. | 51,714 | $88K | 0.0% | -19.2% | 0.118% |  |
11/3/2022 | Royce & Associates LP | 2,284,487 | $3.91M | 0.0% | +5.3% | 5.206% |  |
11/2/2022 | Victory Capital Management Inc. | 485,837 | $0.83M | 0.0% | -30.3% | 1.107% |  |
10/28/2022 | Corre Partners Management LLC | 5,488,041 | $9.39M | 12.4% | +1.2% | 12.507% |  |
10/26/2022 | Paradigm Capital Management Inc. NY | 3,592,400 | $6.14M | 0.4% | -7.6% | 8.187% |  |
8/18/2022 | Goldman Sachs Group Inc. | 26,448 | $67K | 0.0% | -53.9% | 0.060% |  |
8/16/2022 | Prudential Financial Inc. | 15,500 | $39K | 0.0% | N/A | 0.035% |  |
8/15/2022 | State Street Corp | 164,369 | $0.42M | 0.0% | -77.9% | 0.375% |  |
8/15/2022 | Cubist Systematic Strategies LLC | 28,167 | $71K | 0.0% | N/A | 0.064% |  |
8/15/2022 | Millennium Management LLC | 491,436 | $1.24M | 0.0% | N/A | 1.120% |  |
8/15/2022 | Sei Investments Co. | 13,795 | $34K | 0.0% | -40.5% | 0.031% |  |
8/13/2022 | Renaissance Technologies LLC | 220,728 | $0.56M | 0.0% | -48.2% | 0.503% |  |
8/12/2022 | Northern Trust Corp | 79,594 | $0.20M | 0.0% | -77.9% | 0.181% |  |
8/11/2022 | Primecap Management Co. CA | 2,304,300 | $5.83M | 0.0% | -12.6% | 5.251% |  |
8/10/2022 | Pacific Ridge Capital Partners LLC | 691,869 | $1.75M | 0.4% | -7.5% | 1.576% |  |
8/10/2022 | Corre Partners Management LLC | 5,425,252 | $13.73M | 26.6% | +33.6% | 12.361% |  |
8/8/2022 | Y Intercept Hong Kong Ltd | 18,397 | $47K | 0.0% | N/A | 0.042% |  |
8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 173,206 | $0.44M | 0.0% | +22.1% | 0.395% |  |
8/4/2022 | Royce & Associates LP | 2,169,487 | $5.49M | 0.1% | +0.8% | 4.943% |  |
8/2/2022 | Paradigm Capital Management Inc. NY | 3,887,710 | $9.84M | 0.7% | -9.6% | 8.858% |  |
8/1/2022 | Victory Capital Management Inc. | 696,732 | $1.76M | 0.0% | -26.5% | 1.587% |  |
7/27/2022 | J.W. Cole Advisors Inc. | 16,275 | $41K | 0.0% | +48.0% | 0.037% |  |
7/25/2022 | Allspring Global Investments Holdings LLC | 1,156,760 | $2.93M | 0.0% | -17.2% | 2.636% |  |
6/10/2022 | J.W. Cole Advisors Inc. | 11,000 | $32K | 0.0% | N/A | 0.025% |  |
6/7/2022 | Bank of America Corp DE | 152,372 | $0.44M | 0.0% | +4.9% | 0.347% |  |
5/18/2022 | BNP Paribas Arbitrage SA | 17,976 | $52K | 0.0% | -20.7% | 0.041% |  |
5/18/2022 | Nomura Holdings Inc. | 2,138,000 | $6.10M | 0.0% | +1,135.5% | 4.871% |  |
5/17/2022 | Royal Bank of Canada | 753,336 | $2.17M | 0.0% | +8.8% | 1.716% |  |
5/16/2022 | Engineers Gate Manager LP | 71,013 | $0.21M | 0.0% | N/A | 0.162% |  |
5/16/2022 | Invesco Ltd. | 108,756 | $0.31M | 0.0% | +86.9% | 0.248% |  |
5/13/2022 | Renaissance Technologies LLC | 426,500 | $1.23M | 0.0% | +128.1% | 0.972% |  |
5/13/2022 | Northern Trust Corp | 360,958 | $1.04M | 0.0% | -5.2% | 0.822% |  |
5/13/2022 | Easterly Investment Partners LLC | 163,493 | $0.47M | 0.0% | -11.1% | 0.373% |  |
5/13/2022 | Vanguard Group Inc. | 1,746,564 | $5.03M | 0.0% | -10.7% | 3.979% |  |
5/13/2022 | Dimensional Fund Advisors LP | 1,954,912 | $5.63M | 0.0% | -1.3% | 4.454% |  |
5/12/2022 | BlackRock Inc. | 2,839,594 | $8.18M | 0.0% | -2.7% | 6.470% |  |
5/12/2022 | Rhumbline Advisers | 57,949 | $0.17M | 0.0% | -7.8% | 0.132% |  |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 141,884 | $0.41M | 0.0% | -6.4% | 0.323% |  |
5/11/2022 | Pacific Ridge Capital Partners LLC | 748,005 | $2.15M | 0.4% | +1.8% | 1.704% |  |
5/11/2022 | Primecap Management Co. CA | 2,635,900 | $7.59M | 0.0% | -4.8% | 6.006% |  |
5/11/2022 | JPMorgan Chase & Co. | 26,946 | $78K | 0.0% | -60.1% | 0.061% |  |
5/6/2022 | Smith Graham & Co. Investment Advisors LP | 587,543 | $1.69M | 0.2% | -61.5% | 1.339% |  |
5/5/2022 | Royce & Associates LP | 2,153,173 | $6.20M | 0.1% | +7.9% | 4.906% |  |
5/5/2022 | Russell Investments Group Ltd. | 65,266 | $0.19M | 0.0% | -80.9% | 0.149% |  |
5/4/2022 | Victory Capital Management Inc. | 948,098 | $2.73M | 0.0% | -2.4% | 2.160% |  |
4/29/2022 | Addison Advisors LLC | 10,822 | $31K | 0.0% | +1,435.0% | 0.025% |  |
2/15/2022 | Kennedy Capital Management Inc. | 267,091 | $1.10M | 0.0% | -9.2% | 0.621% |  |
2/15/2022 | Legion Partners Asset Management LLC | 4,074,151 | $16.70M | 3.1% | +0.5% | 9.467% |  |
2/11/2022 | Primecap Management Co. CA | 2,768,600 | $11.35M | 0.0% | -10.4% | 6.434% |  |
2/11/2022 | Invenomic Capital Management LP | 301,182 | $1.24M | 0.3% | N/A | 0.700% |  |
2/11/2022 | Eagle Asset Management Inc. | 18,311 | $75K | 0.0% | N/A | 0.043% |  |
2/10/2022 | Pacific Ridge Capital Partners LLC | 734,461 | $3.01M | 0.5% | -2.5% | 1.707% |  |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 151,650 | $0.62M | 0.0% | +17.5% | 0.352% |  |
2/9/2022 | Dimensional Fund Advisors LP | 1,981,632 | $8.13M | 0.0% | -5.0% | 4.605% |  |
2/9/2022 | Paradigm Capital Management Inc. NY | 4,301,810 | $17.64M | 0.8% | +0.1% | 9.996% |  |
2/9/2022 | Baird Financial Group Inc. | 15,464 | $63K | 0.0% | -21.0% | 0.036% |  |
2/8/2022 | Easterly Investment Partners LLC | 183,850 | $0.75M | 0.1% | -5.5% | 0.427% |  |
2/8/2022 | Northern Trust Corp | 380,852 | $1.56M | 0.0% | -1.2% | 0.885% |  |
2/7/2022 | Victory Capital Management Inc. | 971,738 | $3.98M | 0.0% | -3.9% | 2.258% |  |
2/7/2022 | SG Americas Securities LLC | 11,044 | $45K | 0.0% | -57.2% | 0.026% |  |
2/7/2022 | Royce & Associates LP | 1,996,273 | $8.19M | 0.1% | +0.8% | 4.639% |  |
2/4/2022 | Boston Partners | 48,850 | $0.20M | 0.0% | -83.4% | 0.114% |  |
1/28/2022 | Allspring Global Investments Holdings LLC | 1,456,247 | $5.97M | 0.0% | N/A | 3.384% |  |
1/26/2022 | Smith Graham & Co. Investment Advisors LP | 1,524,579 | $6.25M | 0.6% | +4.5% | 3.543% |  |
1/24/2022 | Strs Ohio | 98,800 | $0.41M | 0.0% | N/A | 0.230% |  |
1/21/2022 | Russell Investments Group Ltd. | 342,017 | $1.40M | 0.0% | +103.5% | 0.795% |  |
11/16/2021 | Easterly Investment Partners LLC | 194,493 | $1.02M | 0.1% | N/A | 0.452% |  |
11/16/2021 | Two Sigma Advisers LP | 263,400 | $1.38M | 0.0% | -32.3% | 0.612% |  |
11/16/2021 | Two Sigma Investments LP | 203,485 | $1.07M | 0.0% | -28.3% | 0.473% |  |
11/16/2021 | Legion Partners Asset Management LLC | 4,054,151 | $21.28M | 4.4% | +2.3% | 9.421% |  |
11/15/2021 | Marshall Wace LLP | 220,959 | $1.16M | 0.0% | +20.9% | 0.513% |  |
11/15/2021 | Royal Bank of Canada | 440,370 | $2.31M | 0.0% | +39.8% | 1.023% |  |
11/15/2021 | Dimensional Fund Advisors LP | 2,085,690 | $10.95M | 0.0% | -8.2% | 4.847% |  |
11/12/2021 | Trexquant Investment LP | 23,609 | $0.12M | 0.0% | N/A | 0.055% |  |
11/12/2021 | Renaissance Technologies LLC | 131,930 | $0.69M | 0.0% | +49.4% | 0.307% |  |
11/12/2021 | Primecap Management Co. CA | 3,091,300 | $16.23M | 0.0% | -8.4% | 7.183% |  |
11/12/2021 | Geode Capital Management LLC | 708,133 | $3.72M | 0.0% | -4.8% | 1.646% |  |
11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 129,031 | $0.68M | 0.0% | +67.7% | 0.300% |  |
11/10/2021 | Alliancebernstein L.P. | 13,600 | $71K | 0.0% | -11.7% | 0.032% |  |
11/9/2021 | Barclays PLC | 17,467 | $92K | 0.0% | +221.3% | 0.041% |  |
11/9/2021 | BlackRock Inc. | 2,912,757 | $15.29M | 0.0% | -0.3% | 6.769% |  |
11/9/2021 | Guyasuta Investment Advisors Inc. | 61,872 | $0.33M | 0.0% | -14.1% | 0.144% |  |
11/8/2021 | Russell Investments Group Ltd. | 168,039 | $0.88M | 0.0% | -27.2% | 0.390% |  |
11/5/2021 | Boston Partners | 293,700 | $1.54M | 0.0% | +2.9% | 0.682% |  |
11/4/2021 | Deutsche Bank AG | 24,588 | $0.13M | 0.0% | -30.1% | 0.057% |  |
11/2/2021 | New York State Common Retirement Fund | 20,452 | $0.11M | 0.0% | -41.8% | 0.048% |  |