3/23/2023 | MetLife Investment Management LLC | 15,479 | $85K | 0.0% | -31.5% | 0.034% |  |
2/15/2023 | MetLife Investment Management LLC | 15,479 | $85K | 0.0% | -31.5% | 0.034% |  |
2/15/2023 | Prospector Partners LLC | 711,833 | $3.91M | 0.5% | -12.9% | 1.547% |  |
2/15/2023 | Soviero Asset Management LP | 290,000 | $1.59M | 0.9% | +342.8% | 0.630% |  |
2/15/2023 | Millennium Management LLC | 119,451 | $0.66M | 0.0% | +126.5% | 0.260% |  |
2/15/2023 | Morgan Stanley | 89,026 | $0.49M | 0.0% | -15.7% | 0.193% |  |
2/15/2023 | Man Group plc | 17,154 | $94K | 0.0% | N/A | 0.037% |  |
2/15/2023 | Mill Road Capital Management LLC | 5,721,119 | $31.41M | 17.2% | +2.3% | 12.430% |  |
2/15/2023 | AQR Capital Management LLC | 259,291 | $1.42M | 0.0% | -14.8% | 0.563% |  |
2/14/2023 | AWM Investment Company Inc. | 661,444 | $3.63M | 0.5% | +1.3% | 1.437% |  |
2/14/2023 | Price T Rowe Associates Inc. MD | 34,482 | $0.19M | 0.0% | +32.2% | 0.075% |  |
2/14/2023 | Two Sigma Investments LP | 147,175 | $0.81M | 0.0% | +21.2% | 0.320% |  |
2/14/2023 | Arrowstreet Capital Limited Partnership | 189,251 | $1.04M | 0.0% | -5.4% | 0.411% |  |
2/14/2023 | Silvercrest Asset Management Group LLC | 977,854 | $5.37M | 0.0% | -0.9% | 2.124% |  |
2/14/2023 | Engineers Gate Manager LP | 26,029 | $0.14M | 0.0% | -23.7% | 0.057% |  |
2/14/2023 | Townsquare Capital LLC | 65,280 | $0.36M | 0.0% | +17.7% | 0.142% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 109,125 | $0.60M | 0.0% | +2.8% | 0.237% |  |
2/13/2023 | Barclays PLC | 31,676 | $0.17M | 0.0% | +40.3% | 0.069% |  |
2/13/2023 | Renaissance Technologies LLC | 247,780 | $1.36M | 0.0% | +18.5% | 0.538% |  |
2/13/2023 | Geode Capital Management LLC | 716,936 | $3.94M | 0.0% | +0.6% | 1.558% |  |
2/13/2023 | American Century Companies Inc. | 25,631 | $0.14M | 0.0% | N/A | 0.056% |  |
2/13/2023 | GSA Capital Partners LLP | 297,062 | $1.63M | 0.2% | +30.6% | 0.645% |  |
2/13/2023 | JPMorgan Chase & Co. | 41,070 | $0.23M | 0.0% | -46.8% | 0.089% |  |
2/10/2023 | First Western Trust Bank | 43,820 | $0.24M | 0.0% | N/A | 0.095% |  |
2/10/2023 | Bank of America Corp DE | 29,894 | $0.16M | 0.0% | +10.5% | 0.065% |  |
2/10/2023 | Creative Planning | 72,130 | $0.40M | 0.0% | -8.7% | 0.157% |  |
2/10/2023 | Victory Capital Management Inc. | 149,028 | $0.82M | 0.0% | +11.5% | 0.324% |  |
2/9/2023 | Victory Capital Management Inc. | 149,028 | $0.82M | 0.0% | +11.5% | 0.324% |  |
2/9/2023 | First Eagle Investment Management LLC | 303,714 | $1.67M | 0.0% | +13.7% | 0.660% |  |
2/8/2023 | UBS Group AG | 13,643 | $75K | 0.0% | +1,254.8% | 0.030% |  |
2/3/2023 | Emerald Mutual Fund Advisers Trust | 971,756 | $5.34M | 0.3% | -1.9% | 2.111% |  |
2/3/2023 | Emerald Advisers LLC | 1,163,015 | $6.39M | 0.3% | +1.5% | 2.527% |  |
1/20/2023 | Thompson Investment Management Inc. | 128,287 | $0.70M | 0.1% | -3.0% | 0.279% |  |
1/13/2023 | First Heartland Consultants Inc. | 14,590 | $80K | 0.0% | N/A | 0.032% |  |
12/8/2022 | Bank of New York Mellon Corp | 125,034 | $0.59M | 0.0% | +9.4% | 0.272% |  |
11/16/2022 | Jane Street Group LLC | 15,371 | $72K | 0.0% | -34.5% | 0.033% |  |
11/15/2022 | State Street Corp | 650,593 | $3.06M | 0.0% | +0.7% | 1.414% |  |
11/15/2022 | Algert Global LLC | 24,300 | $0.11M | 0.0% | N/A | 0.053% |  |
11/15/2022 | Two Sigma Advisers LP | 237,000 | $1.11M | 0.0% | +8.4% | 0.515% |  |
11/15/2022 | Two Sigma Investments LP | 121,384 | $0.57M | 0.0% | +219.1% | 0.264% |  |
11/15/2022 | Trexquant Investment LP | 28,076 | $0.13M | 0.0% | N/A | 0.061% |  |
11/15/2022 | Vanguard Group Inc. | 1,960,465 | $9.21M | 0.0% | -0.5% | 4.260% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 26,082 | $0.12M | 0.0% | -13.6% | 0.057% |  |
11/15/2022 | Engineers Gate Manager LP | 34,105 | $0.16M | 0.0% | -49.8% | 0.074% |  |
11/15/2022 | Bank of New York Mellon Corp | 125,034 | $0.59M | 0.0% | +9.4% | 0.272% |  |
11/15/2022 | BlackRock Inc. | 2,401,335 | $11.29M | 0.0% | -2.1% | 5.217% |  |
11/14/2022 | Tudor Investment Corp Et Al | 41,655 | $0.20M | 0.0% | N/A | 0.091% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 13,722 | $64K | 0.0% | -72.6% | 0.030% |  |
11/14/2022 | PDT Partners LLC | 18,343 | $86K | 0.0% | -40.4% | 0.040% |  |
11/14/2022 | Renaissance Technologies LLC | 209,080 | $0.98M | 0.0% | N/A | 0.454% |  |
11/14/2022 | Boothbay Fund Management LLC | 18,108 | $85K | 0.0% | -62.3% | 0.039% |  |
11/14/2022 | Nuveen Asset Management LLC | 241,149 | $1.13M | 0.0% | -28.1% | 0.524% |  |
11/14/2022 | Rip Road Capital Partners LP | 654,425 | $3.08M | 4.1% | -32.0% | 1.422% |  |
11/14/2022 | MetLife Investment Management LLC | 22,613 | $0.11M | 0.0% | +181.5% | 0.049% |  |
11/10/2022 | ExodusPoint Capital Management LP | 12,350 | $58K | 0.0% | N/A | 0.027% |  |
11/8/2022 | Spouting Rock Asset Management LLC | 130,939 | $0.62M | 0.5% | +5.9% | 0.287% |  |
11/8/2022 | New York State Common Retirement Fund | 28,972 | $0.14M | 0.0% | +241.4% | 0.063% |  |
11/3/2022 | Creative Planning | 79,030 | $0.37M | 0.0% | +2.6% | 0.173% |  |
11/3/2022 | Royce & Associates LP | 1,407,818 | $6.62M | 0.1% | +19.6% | 3.081% |  |
11/2/2022 | Los Angeles Capital Management LLC | 58,401 | $0.27M | 0.0% | +21.6% | 0.128% |  |
11/2/2022 | Victory Capital Management Inc. | 133,641 | $0.63M | 0.0% | N/A | 0.292% |  |
10/31/2022 | SG Americas Securities LLC | 13,425 | $63K | 0.0% | N/A | 0.029% |  |
10/31/2022 | Millrace Asset Group Inc. | 243,818 | $1.15M | 1.4% | -44.1% | 0.534% |  |
10/25/2022 | Emerald Mutual Fund Advisers Trust | 990,285 | $4.65M | 0.3% | -4.2% | 2.167% |  |
10/25/2022 | Eidelman Virant Capital | 41,000 | $0.20M | 0.1% | +24.2% | 0.090% |  |
8/18/2022 | Goldman Sachs Group Inc. | 146,661 | $0.69M | 0.0% | -34.2% | 0.321% |  |
8/16/2022 | Jane Street Group LLC | 23,464 | $0.11M | 0.0% | N/A | 0.051% |  |
8/16/2022 | Woodson Capital Management LP | 3,000,000 | $14.10M | 2.0% | -3.2% | 6.565% |  |
8/16/2022 | Price T Rowe Associates Inc. MD | 30,188 | $0.14M | 0.0% | +25.0% | 0.066% |  |
8/15/2022 | AQR Capital Management LLC | 243,396 | $1.14M | 0.0% | -13.7% | 0.533% |  |
8/15/2022 | PDT Partners LLC | 30,800 | $0.15M | 0.0% | -13.7% | 0.067% |  |
8/15/2022 | Cubist Systematic Strategies LLC | 50,143 | $0.24M | 0.0% | -19.7% | 0.110% |  |
8/15/2022 | Millennium Management LLC | 27,847 | $0.13M | 0.0% | N/A | 0.061% |  |
8/12/2022 | Northern Trust Corp | 339,945 | $1.60M | 0.0% | -2.0% | 0.744% |  |
8/12/2022 | AWM Investment Company Inc. | 595,803 | $2.80M | 0.4% | +9.2% | 1.304% |  |
8/12/2022 | PEAK6 Investments LLC | 24,956 | $0.12M | 0.0% | +102.6% | 0.055% |  |
8/12/2022 | FMR LLC | 6,875,208 | $32.31M | 0.0% | +0.3% | 15.044% |  |
8/12/2022 | BNP Paribas Arbitrage SA | 25,676 | $0.12M | 0.0% | -28.8% | 0.056% |  |
8/12/2022 | Rhumbline Advisers | 46,163 | $0.22M | 0.0% | +15.3% | 0.101% |  |
8/11/2022 | Group One Trading L.P. | 107,553 | $0.51M | 0.0% | N/A | 0.235% |  |
8/11/2022 | JPMorgan Chase & Co. | 112,068 | $0.53M | 0.0% | -11.8% | 0.245% |  |
8/10/2022 | Kennedy Capital Management Inc. | 1,058,647 | $4.98M | 0.1% | +19.7% | 2.316% |  |
8/8/2022 | TownSquare Capital LLC | 11,067 | $52K | 0.0% | N/A | 0.024% |  |
8/5/2022 | Thompson Investment Management Inc. | 132,287 | $0.62M | 0.1% | +30.5% | 0.289% |  |
8/4/2022 | Royce & Associates LP | 1,177,018 | $5.53M | 0.1% | +33.4% | 2.575% |  |
7/28/2022 | Millrace Asset Group Inc. | 436,272 | $2.05M | 1.9% | N/A | 0.952% |  |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 11,563 | $54K | 0.0% | N/A | 0.025% |  |
7/19/2022 | Eidelman Virant Capital | 33,000 | $0.17M | 0.1% | -28.3% | 0.072% |  |
6/30/2022 | Amalgamated Bank | 6,642 | $40K | 0.0% | N/A | 0.014% |  |
6/7/2022 | Bank of America Corp DE | 59,815 | $0.36M | 0.0% | +25.3% | 0.131% |  |
5/18/2022 | BNP Paribas Arbitrage SA | 36,067 | $0.22M | 0.0% | -29.4% | 0.079% |  |
5/17/2022 | Portolan Capital Management LLC | 277,845 | $1.66M | 0.1% | -8.0% | 0.606% |  |
5/17/2022 | Royal Bank of Canada | 43,974 | $0.26M | 0.0% | -10.0% | 0.096% |  |
5/16/2022 | California State Teachers Retirement System | 17,540 | $0.11M | 0.0% | -19.9% | 0.038% |  |
5/16/2022 | Goldman Sachs Group Inc. | 223,015 | $1.33M | 0.0% | +245.7% | 0.487% |  |
5/16/2022 | PDT Partners LLC | 35,683 | $0.21M | 0.0% | -8.3% | 0.078% |  |
5/16/2022 | State Street Corp | 647,202 | $3.86M | 0.0% | +5.7% | 1.412% |  |
5/16/2022 | Engineers Gate Manager LP | 101,157 | $0.60M | 0.0% | +65.9% | 0.221% |  |
5/16/2022 | MBM Wealth Consultants LLC | 5,000 | $30K | 0.0% | N/A | 0.011% |  |
5/16/2022 | Invesco Ltd. | 49,431 | $0.30M | 0.0% | +12.7% | 0.108% |  |