3/11/2024 | Vanguard Group Inc. | 574,647 | $1.05M | 0.0% | +2.0% | 2.345% | |
2/15/2024 | Vanguard Group Inc. | 574,647 | $1.05M | 0.0% | +2.0% | 2.345% | |
2/13/2024 | Northern Trust Corp | 26,867 | $49K | 0.0% | -25.1% | 0.110% | |
2/2/2024 | Acuitas Investments LLC | 322,372 | $0.59M | 0.3% | +38.1% | 1.315% | |
12/18/2023 | Vanguard Group Inc. | 563,228 | $1.07M | 0.0% | +2.4% | 2.298% | |
8/21/2023 | Osaic Holdings Inc. | 31,800 | $66K | 0.0% | +178.9% | 0.131% | |
8/11/2023 | Renaissance Technologies LLC | 135,315 | $0.28M | 0.0% | -27.5% | 0.557% | |
8/11/2023 | Geode Capital Management LLC | 121,071 | $0.25M | 0.0% | +31.1% | 0.498% | |
8/10/2023 | Osaic Holdings Inc. | 31,800 | $66K | 0.0% | +178.9% | 0.131% | |
8/10/2023 | Meitav Investment House Ltd. | 27,000 | $0.52M | 0.0% | N/A | 0.111% | |
8/9/2023 | Dimensional Fund Advisors LP | 389,473 | $0.81M | 0.0% | -7.9% | 1.603% | |
8/9/2023 | Kahn Brothers Group Inc. | 275,236 | $0.58M | 0.1% | -1.5% | 1.133% | |
7/24/2023 | Meitav Investment House Ltd. | 27,000 | $0.52M | 0.0% | N/A | 0.111% | |
5/12/2023 | Renaissance Technologies LLC | 186,683 | $0.29M | 0.0% | +7.2% | 0.768% | |
5/12/2023 | HRT Financial LP | 22,443 | $34K | 0.0% | N/A | 0.092% | |
5/12/2023 | Dimensional Fund Advisors LP | 422,975 | $0.66M | 0.0% | -7.5% | 1.740% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 16,601 | $26K | 0.0% | N/A | 0.068% | |
5/8/2023 | Old West Investment Management LLC | 50,703 | $79K | 0.0% | -18.3% | 0.209% | |
5/3/2023 | Integrated Wealth Concepts LLC | 25,116 | $39K | 0.0% | N/A | 0.103% | |
2/15/2023 | Millennium Management LLC | 76,378 | $0.14M | 0.0% | +49.1% | 0.312% | |
2/14/2023 | Susquehanna International Group LLP | 14,095 | $26K | 0.0% | +176.4% | 0.058% | |
2/14/2023 | Two Sigma Investments LP | 84,500 | $0.16M | 0.0% | -37.4% | 0.345% | |
2/13/2023 | Renaissance Technologies LLC | 174,139 | $0.33M | 0.0% | -39.3% | 0.712% | |
2/13/2023 | Geode Capital Management LLC | 92,354 | $0.17M | 0.0% | +5.6% | 0.377% | |
2/10/2023 | New York Life Investment Management LLC | 225,990 | $0.42M | 0.0% | +12.7% | 0.924% | |
11/15/2022 | Two Sigma Advisers LP | 142,100 | $0.26M | 0.0% | -18.3% | 0.683% | |
11/15/2022 | Two Sigma Investments LP | 134,946 | $0.24M | 0.0% | -24.6% | 0.649% | |
11/15/2022 | Vanguard Group Inc. | 550,011 | $0.99M | 0.0% | -7.1% | 2.644% | |
11/15/2022 | Marshall Wace LLP | 22,912 | $41K | 0.0% | -85.4% | 0.110% | |
11/14/2022 | Renaissance Technologies LLC | 287,031 | $0.52M | 0.0% | -21.7% | 1.380% | |
11/10/2022 | Nantahala Capital Management LLC | 72,678 | $0.13M | 0.0% | +274.0% | 0.349% | |
11/10/2022 | Dimensional Fund Advisors LP | 457,183 | $0.82M | 0.0% | -6.9% | 2.198% | |
11/2/2022 | Aptus Capital Advisors LLC | 19,616 | $35K | 0.0% | N/A | 0.094% | |
8/18/2022 | Goldman Sachs Group Inc. | 16,020 | $30K | 0.0% | -64.4% | 0.077% | |
8/15/2022 | State Street Corp | 36,738 | $69K | 0.0% | -81.7% | 0.177% | |
8/15/2022 | Nantahala Capital Management LLC | 19,435 | $36K | 0.0% | N/A | 0.093% | |
8/15/2022 | Millennium Management LLC | 57,841 | $0.11M | 0.0% | -63.6% | 0.278% | |
8/13/2022 | Renaissance Technologies LLC | 366,531 | $0.69M | 0.0% | -3.5% | 1.762% | |
8/12/2022 | Northern Trust Corp | 30,166 | $57K | 0.0% | -71.4% | 0.145% | |
7/27/2022 | Advisor Resource Council | 27,712 | $52K | 0.0% | N/A | 0.133% | |
7/15/2022 | Marquette Asset Management LLC | 49,256 | $92K | 0.0% | N/A | 0.237% | |
7/13/2022 | Private Advisor Group LLC | 13,403 | $25K | 0.0% | N/A | 0.064% | |
6/7/2022 | Bank of America Corp DE | 33,097 | $82K | 0.0% | -84.5% | 0.159% | |
5/17/2022 | Empery Asset Management LP | 11,983 | $30K | 0.1% | -85.0% | 0.058% | |
5/17/2022 | Great Point Partners LLC | 121,000 | $0.30M | 0.1% | -57.6% | 0.582% | |
5/16/2022 | Goldman Sachs Group Inc. | 45,035 | $0.11M | 0.0% | -51.7% | 0.216% | |
5/16/2022 | Deep Track Capital LP | 104,156 | $0.26M | 0.0% | -63.5% | 0.501% | |
5/16/2022 | State Street Corp | 200,681 | $0.50M | 0.0% | -12.6% | 0.965% | |
5/16/2022 | J. Goldman & Co LP | 783,156 | $1.97M | 0.1% | +14.3% | 3.764% | |
5/16/2022 | Atria Wealth Solutions Inc. | 32,133 | $81K | 0.0% | N/A | 0.154% | |
5/16/2022 | UBS Group AG | 13,648 | $35K | 0.0% | +143.7% | 0.066% | |
5/13/2022 | Renaissance Technologies LLC | 379,631 | $0.95M | 0.0% | +927.9% | 1.825% | |
5/13/2022 | Vanguard Group Inc. | 660,103 | $1.66M | 0.0% | -11.7% | 3.174% | |
5/13/2022 | Dimensional Fund Advisors LP | 549,480 | $1.38M | 0.0% | -9.9% | 2.642% | |
5/11/2022 | JPMorgan Chase & Co. | 47,301 | $0.12M | 0.0% | -38.2% | 0.227% | |
5/6/2022 | IndexIQ Advisors LLC | 146,100 | $0.37M | 0.0% | N/A | 0.702% | |
5/5/2022 | Fisher Asset Management LLC | 22,000 | $55K | 0.0% | N/A | 0.106% | |
2/14/2022 | PDT Partners LLC | 23,001 | $0.12M | 0.0% | N/A | 0.111% | |
2/14/2022 | Deep Track Capital LP | 285,714 | $1.46M | 0.1% | N/A | 1.380% | |
2/14/2022 | Cadian Capital Management LP | 285,714 | $1.46M | 0.1% | -25.2% | 1.380% | |
2/10/2022 | Old West Investment Management LLC | 428,881 | $2.19M | 1.1% | -32.2% | 2.072% | |
2/9/2022 | Dimensional Fund Advisors LP | 609,939 | $3.11M | 0.0% | -13.0% | 2.947% | |
2/8/2022 | Northern Trust Corp | 110,447 | $0.56M | 0.0% | -2.4% | 0.534% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 11,307 | $57K | 0.0% | N/A | 0.055% | |
1/25/2022 | Kahn Brothers Group Inc. DE | 283,007 | $1.44M | 0.2% | -9.2% | 1.367% | |
11/17/2021 | Park West Asset Management LLC | 1,978,250 | $60.79M | 1.4% | N/A | 9.575% | |
11/16/2021 | Squarepoint Ops LLC | 6,619 | $0.20M | 0.0% | N/A | 0.032% | |
11/16/2021 | Two Sigma Investments LP | 20,597 | $0.63M | 0.0% | N/A | 0.100% | |
11/15/2021 | Great Point Partners LLC | 285,714 | $8.78M | 2.0% | N/A | 1.383% | |
11/15/2021 | Dimensional Fund Advisors LP | 701,482 | $21.56M | 0.0% | -5.6% | 3.395% | |
11/12/2021 | Renaissance Technologies LLC | 245,831 | $7.55M | 0.0% | -15.0% | 1.190% | |
11/12/2021 | PEAK6 Investments LLC | 8,404 | $0.26M | 0.0% | N/A | 0.041% | |
11/10/2021 | Goldman Sachs Group Inc. | 195,113 | $6M | 0.0% | +1,131.7% | 0.944% | |
11/9/2021 | BlackRock Inc. | 611,993 | $18.81M | 0.0% | -2.3% | 2.962% | |
11/4/2021 | Deutsche Bank AG | 46,301 | $1.42M | 0.0% | +13.4% | 0.224% | |
11/3/2021 | Dupont Capital Management Corp | 9,600 | $0.30M | 0.0% | N/A | 0.046% | |
11/1/2021 | SG Americas Securities LLC | 5,020 | $0.15M | 0.0% | N/A | 0.024% | |
11/1/2021 | Kahn Brothers Group Inc. DE | 311,735 | $9.58M | 1.3% | -0.7% | 1.509% | |
10/28/2021 | Signaturefd LLC | 6,953 | $0.21M | 0.0% | N/A | 0.034% | |
10/26/2021 | Old West Investment Management LLC | 632,851 | $19.45M | 5.1% | +0.2% | 3.063% | |
10/21/2021 | Kestra Private Wealth Services LLC | 50,000 | $1.54M | 0.1% | N/A | 0.282% | |
10/21/2021 | SkyOak Wealth LLC | 84,500 | $2.60M | 0.7% | N/A | 0.477% | |
10/15/2021 | Adirondack Retirement Specialists Inc. | 56,040 | $1.72M | 1.6% | N/A | 0.316% | |
8/17/2021 | Metropolitan Life Insurance Co NY | 3,036 | $0.16M | 0.0% | +101,100.0% | 0.017% | |
8/17/2021 | Millennium Management LLC | 17,210 | $0.88M | 0.0% | -35.0% | 0.097% | |
8/17/2021 | Newtyn Management LLC | 365,440 | $18.66M | 5.2% | -3.0% | 2.063% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 6,605 | $0.34M | 0.0% | -9.6% | 0.037% | |
8/16/2021 | California State Teachers Retirement System | 13,405 | $0.68M | 0.0% | -7.0% | 0.076% | |
8/16/2021 | Diametric Capital LP | 30,724 | $1.57M | 1.1% | -19.1% | 0.173% | |
8/16/2021 | State Street Corp | 170,493 | $8.70M | 0.0% | +4.8% | 0.962% | |
8/16/2021 | Nuveen Asset Management LLC | 37,036 | $1.89M | 0.0% | -13.8% | 0.209% | |
8/16/2021 | Goldman Sachs Group Inc. | 15,841 | $0.81M | 0.0% | +51.1% | 0.089% | |
8/13/2021 | Renaissance Technologies LLC | 289,131 | $14.76M | 0.0% | -13.6% | 1.632% | |
8/13/2021 | Northern Trust Corp | 117,706 | $6.01M | 0.0% | +1.5% | 0.664% | |
8/13/2021 | Geode Capital Management LLC | 165,596 | $8.45M | 0.0% | +3.9% | 0.935% | |
8/13/2021 | Vanguard Group Inc. | 676,260 | $34.52M | 0.0% | +7.8% | 3.818% | |
8/12/2021 | Dimensional Fund Advisors LP | 742,746 | $37.92M | 0.0% | -0.1% | 4.193% | |
8/12/2021 | Old West Investment Management LLC | 631,698 | $32.25M | 6.7% | -3.2% | 3.566% | |
8/12/2021 | State of Wisconsin Investment Board | 6,200 | $0.32M | 0.0% | N/A | 0.035% | |
8/12/2021 | Legal & General Group Plc | 1,013 | $52K | 0.0% | +24.9% | 0.006% | |