2/15/2023 | Western Standard LLC | 424,080 | $8.60M | 7.6% | N/A | 8.219% | |
2/15/2023 | Gamco Investors INC. ET AL | 10,000 | $0.20M | 0.0% | N/A | 0.194% | |
2/15/2023 | Schonfeld Strategic Advisors LLC | 42,300 | $0.86M | 0.0% | N/A | 0.820% | |
2/15/2023 | Morgan Stanley | 197,652 | $4.01M | 0.0% | +2,641.0% | 3.830% | |
2/15/2023 | Mariner LLC | 10,550 | $0.21M | 0.0% | -22.1% | 0.204% | |
2/15/2023 | Fifth Lane Capital LP | 15,000 | $0.30M | 0.3% | N/A | 0.291% | |
2/14/2023 | CSS LLC IL | 61,349 | $1.24M | 0.1% | N/A | 1.189% | |
2/13/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 20,700 | $0.42M | 0.1% | N/A | 0.401% | |
2/13/2023 | Gabelli Funds LLC | 37,119 | $0.75M | 0.0% | N/A | 0.719% | |
2/13/2023 | Gamco Investors INC. ET AL | 10,000 | $0.20M | 0.0% | N/A | 0.194% | |
2/13/2023 | Wells Fargo & Company MN | 136,814 | $2.78M | 0.0% | -33.3% | 2.649% | |
2/13/2023 | Renaissance Technologies LLC | 146,415 | $2.97M | 0.0% | -17.2% | 2.835% | |
2/13/2023 | Ramius Advisors LLC | 55,298 | $1.12M | 1.1% | N/A | 1.071% | |
2/10/2023 | New York Life Investment Management LLC | 61,912 | $1.26M | 0.0% | N/A | 1.200% | |
2/10/2023 | Yakira Capital Management Inc. | 54,371 | $1.10M | 0.2% | N/A | 1.054% | |
2/9/2023 | Dimensional Fund Advisors LP | 100,209 | $2.03M | 0.0% | -10.9% | 1.942% | |
2/8/2023 | UBS Group AG | 2,802 | $57K | 0.0% | +93.8% | 0.054% | |
1/25/2023 | Lindbrook Capital LLC | 2,000 | $41K | 0.0% | +300.0% | 0.039% | |
11/15/2022 | Two Sigma Advisers LP | 23,400 | $0.25M | 0.0% | -68.5% | 0.453% | |
11/15/2022 | Two Sigma Investments LP | 21,730 | $0.23M | 0.0% | -41.4% | 0.421% | |
11/15/2022 | Trexquant Investment LP | 13,219 | $0.14M | 0.0% | +8.2% | 0.256% | |
11/15/2022 | Parkman Healthcare Partners LLC | 76,530 | $0.82M | 0.2% | +1.2% | 1.482% | |
11/15/2022 | Essex Investment Management Co. LLC | 47,169 | $0.51M | 0.1% | -6.4% | 0.914% | |
11/14/2022 | Renaissance Technologies LLC | 176,915 | $1.90M | 0.0% | -8.5% | 3.426% | |
11/10/2022 | Dimensional Fund Advisors LP | 112,492 | $1.21M | 0.0% | -11.6% | 2.180% | |
10/26/2022 | Mesirow Financial Investment Management Inc. | 17,633 | $0.19M | 0.9% | N/A | 0.342% | |
8/13/2022 | Wells Fargo & Company MN | 203,231 | $2.44M | 0.0% | -1.0% | 4.001% | |
8/13/2022 | Renaissance Technologies LLC | 193,415 | $2.32M | 0.0% | +8.7% | 3.807% | |
8/12/2022 | Apis Capital Advisors LLC | 196,000 | $2.35M | 2.6% | +75.0% | 3.858% | |
8/12/2022 | Essex Investment Management Co. LLC | 50,405 | $0.60M | 0.1% | +57.3% | 0.992% | |
7/8/2022 | HealthInvest Partners AB | 210,000 | $2.52M | 5.8% | +1,066.7% | 4.134% | |
5/16/2022 | State Street Corp | 13,285 | $0.29M | 0.0% | +10.7% | 0.262% | |
5/13/2022 | Renaissance Technologies LLC | 178,015 | $3.81M | 0.0% | -3.2% | 3.504% | |
5/13/2022 | Mariner LLC | 13,550 | $0.29M | 0.0% | N/A | 0.267% | |
5/13/2022 | Parkman Healthcare Partners LLC | 32,557 | $0.70M | 0.2% | +4.0% | 0.641% | |
5/13/2022 | Apis Capital Advisors LLC | 112,000 | $2.40M | 2.9% | +1.8% | 2.205% | |
5/13/2022 | DLD Asset Management LP | 20,000 | $0.43M | 0.0% | -33.3% | 0.394% | |
5/13/2022 | Vanguard Group Inc. | 187,158 | $4.01M | 0.0% | +4.9% | 3.684% | |
5/13/2022 | Dimensional Fund Advisors LP | 106,682 | $2.29M | 0.0% | +60.1% | 2.100% | |
5/12/2022 | Acadian Asset Management LLC | 116,478 | $2.49M | 0.0% | +62.0% | 2.293% | |
5/11/2022 | Ovata Capital Management Ltd | 117,865 | $2.53M | 0.8% | N/A | 2.320% | |
5/11/2022 | JPMorgan Chase & Co. | 7,466 | $0.16M | 0.0% | +10.7% | 0.147% | |
5/9/2022 | Essex Investment Management Co. LLC | 32,040 | $0.69M | 0.1% | +2.5% | 0.631% | |
5/5/2022 | HealthInvest Partners AB | 18,000 | $0.39M | 0.6% | N/A | 0.354% | |
5/4/2022 | Advisor Group Holdings Inc. | 5,425 | $0.12M | 0.0% | -33.2% | 0.107% | |
4/25/2022 | Bailard Inc. | 15,042 | $0.32M | 0.0% | -7.4% | 0.296% | |
2/22/2022 | DLD Asset Management LP | 30,000 | $1.01M | 0.0% | N/A | 0.636% | |
2/15/2022 | DLD Asset Management LP | 30,000 | $1.01M | 0.1% | N/A | 0.636% | |
2/11/2022 | Renaissance Technologies LLC | 183,815 | $6.18M | 0.0% | -10.6% | 3.894% | |
2/10/2022 | Essex Investment Management Co. LLC | 31,263 | $1.05M | 0.1% | +26.1% | 0.662% | |
2/10/2022 | Acadian Asset Management LLC | 71,916 | $2.42M | 0.0% | +11.6% | 1.524% | |
2/9/2022 | Dimensional Fund Advisors LP | 66,651 | $2.24M | 0.0% | +51.1% | 1.412% | |
2/7/2022 | Hillsdale Investment Management Inc. | 3,200 | $0.11M | 0.0% | N/A | 0.068% | |
2/3/2022 | Advisor Group Holdings Inc. | 8,125 | $0.27M | 0.0% | +28.5% | 0.172% | |
1/27/2022 | Dorsey Wright & Associates | 2,138 | $72K | 0.0% | N/A | 0.045% | |
1/19/2022 | Marquette Asset Management LLC | 5,180 | $0.17M | 0.0% | -34.8% | 0.110% | |
11/16/2021 | Two Sigma Advisers LP | 83,100 | $2.14M | 0.0% | N/A | 1.889% | |
11/16/2021 | Two Sigma Investments LP | 51,045 | $1.31M | 0.0% | N/A | 1.160% | |
11/12/2021 | Renaissance Technologies LLC | 205,615 | $5.29M | 0.0% | +7.5% | 4.673% | |
11/12/2021 | Apis Capital Advisors LLC | 102,000 | $2.63M | 2.5% | +21.4% | 2.318% | |
11/12/2021 | Parkman Healthcare Partners LLC | 30,000 | $0.77M | 0.2% | N/A | 0.682% | |
11/12/2021 | Geode Capital Management LLC | 50,244 | $1.29M | 0.0% | +290.0% | 1.142% | |
11/12/2021 | EAM Investors LLC | 69,046 | $1.78M | 0.3% | N/A | 1.569% | |
11/9/2021 | Essex Investment Management Co. LLC | 24,792 | $0.64M | 0.1% | N/A | 0.563% | |
11/9/2021 | BlackRock Inc. | 24,686 | $0.64M | 0.0% | +107.2% | 0.561% | |
11/5/2021 | Advisor Group Holdings Inc. | 6,325 | $0.16M | 0.0% | +102.4% | 0.144% | |
9/7/2021 | Newbridge Financial Services Group Inc. | 2,500 | $33K | 0.0% | -52.8% | 0.057% | |
8/17/2021 | Wells Fargo & Company MN | 251,007 | $3.36M | 0.0% | +0.4% | 5.705% | |
8/17/2021 | Apis Capital Advisors LLC | 84,000 | $1.12M | 1.0% | +5.0% | 1.909% | |
8/13/2021 | Renaissance Technologies LLC | 191,315 | $2.56M | 0.0% | -14.1% | 4.348% | |
8/13/2021 | Northern Trust Corp | 37,958 | $0.51M | 0.0% | +17.6% | 0.863% | |
8/13/2021 | Vanguard Group Inc. | 136,965 | $1.83M | 0.0% | +21.2% | 3.113% | |
5/21/2021 | Citadel Advisors LLC | 11,110 | $0.12M | 0.0% | -12.1% | 0.257% | |
5/18/2021 | Citadel Advisors LLC | 11,110 | $0.12M | 0.0% | -12.1% | 0.257% | |
5/14/2021 | Dimensional Fund Advisors LP | 21,831 | $0.23M | 0.0% | +11.5% | 0.504% | |
5/13/2021 | Renaissance Technologies LLC | 222,815 | $2.37M | 0.0% | -5.9% | 5.145% | |
5/12/2021 | Northern Trust Corp | 32,290 | $0.34M | 0.0% | -37.5% | 0.746% | |
5/12/2021 | Geode Capital Management LLC | 12,882 | $0.14M | 0.0% | N/A | 0.297% | |
5/11/2021 | Acadian Asset Management LLC | 59,831 | $0.64M | 0.0% | -1.7% | 1.381% | |
2/16/2021 | Apis Capital Advisors LLC | 64,000 | $0.51M | 0.5% | N/A | 1.503% | |
2/11/2021 | Northern Trust Corp | 51,634 | $0.42M | 0.0% | -13.6% | 1.213% | |
2/10/2021 | Renaissance Technologies LLC | 236,815 | $1.90M | 0.0% | +9.7% | 5.562% | |
2/9/2021 | Wells Fargo & Company MN | 252,205 | $2.03M | 0.0% | +21.9% | 5.923% | |
11/16/2020 | Squarepoint Ops LLC | 12,087 | $90K | 0.0% | N/A | 0.284% | |
11/13/2020 | Morgan Stanley | 10,714 | $80K | 0.0% | +39.1% | 0.252% | |
11/9/2020 | Acadian Asset Management LLC | 62,048 | $0.46M | 0.0% | +90.8% | 1.457% | |
11/6/2020 | BlackRock Inc. | 29,491 | $0.22M | 0.0% | +43.6% | 0.693% | |
11/6/2020 | GSA Capital Partners LLP | 27,110 | $0.20M | 0.0% | +100.4% | 0.637% | |
11/5/2020 | Wells Fargo & Company MN | 206,950 | $1.55M | 0.0% | +85.5% | 4.860% | |
10/27/2020 | Marquette Asset Management LLC | 7,941 | $59K | 0.0% | N/A | 0.186% | |
8/14/2020 | Advisor Group Holdings Inc. | 3,575 | $32K | 0.0% | -25.1% | 0.084% | |
8/13/2020 | Perritt Capital Management Inc. | 29,500 | $0.27M | 0.2% | -21.3% | 0.693% | |
5/18/2020 | Advisor Group Holdings Inc. | 4,775 | $45K | 0.0% | N/A | 0.112% | |
5/15/2020 | Fondren Management LP | 314,300 | $3.01M | 7.6% | +18.6% | 7.381% | |
5/15/2020 | Morgan Stanley | 4,542 | $44K | 0.0% | +27.8% | 0.107% | |
5/14/2020 | Stonepine Capital Management LLC | 380,948 | $3.65M | 3.9% | +14.0% | 8.947% | |
5/11/2020 | Acadian Asset Management LLC | 8,128 | $79K | 0.0% | +439.7% | 0.191% | |
5/11/2020 | Alambic Investment Management L.P. | 15,312 | $0.15M | 0.4% | N/A | 0.359% | |
5/1/2020 | BlackRock Inc. | 20,727 | $0.20M | 0.0% | -22.4% | 0.489% | |