1/19/2023 | Asset Dedication LLC | 79,113 | $0.87M | 0.1% | N/A | 0.319% |  |
11/15/2022 | Vanguard Group Inc. | 535,471 | $5.24M | 0.0% | -2.1% | 2.158% |  |
11/15/2022 | Encompass Capital Advisors LLC | 1,574,988 | $15.40M | 0.8% | +0.7% | 6.346% |  |
11/15/2022 | Citadel Advisors LLC | 15,607 | $0.15M | 0.0% | N/A | 0.063% |  |
11/14/2022 | Renaissance Technologies LLC | 87,818 | $0.86M | 0.0% | -9.7% | 0.354% |  |
11/10/2022 | Dimensional Fund Advisors LP | 87,910 | $0.86M | 0.0% | +37.0% | 0.354% |  |
11/7/2022 | Virtu Financial LLC | 16,548 | $0.16M | 0.0% | N/A | 0.067% |  |
11/3/2022 | Royce & Associates LP | 451,772 | $4.42M | 0.0% | +8.5% | 1.820% |  |
10/26/2022 | Mesirow Financial Investment Management Inc. | 28,044 | $0.27M | 1.3% | N/A | 0.113% |  |
10/25/2022 | Raymond James & Associates | 87,548 | $0.86M | 0.0% | +423.7% | 0.353% |  |
10/25/2022 | Raymond James Financial Services Advisors Inc. | 116,731 | $1.14M | 0.0% | N/A | 0.470% |  |
8/16/2022 | Price T Rowe Associates Inc. MD | 4,100,985 | $41.58M | 0.0% | +92.3% | 16.523% |  |
8/15/2022 | State Street Corp | 21,175 | $0.22M | 0.0% | +58.3% | 0.085% |  |
8/15/2022 | Encompass Capital Advisors LLC | 1,564,120 | $15.86M | 1.1% | +2,215.7% | 6.303% |  |
8/15/2022 | Millennium Management LLC | 27,775 | $0.28M | 0.0% | -21.2% | 0.112% |  |
8/13/2022 | Renaissance Technologies LLC | 97,297 | $0.99M | 0.0% | -21.4% | 0.394% |  |
8/12/2022 | Northern Trust Corp | 21,899 | $0.22M | 0.0% | N/A | 0.089% |  |
8/12/2022 | LPL Financial LLC | 70,200 | $0.71M | 0.0% | +32.7% | 0.284% |  |
8/12/2022 | Franklin Resources Inc. | 740,425 | $7.51M | 0.0% | +56.9% | 2.998% |  |
6/7/2022 | Bank of America Corp DE | 4,342 | $45K | 0.0% | -29.6% | 0.018% |  |
5/16/2022 | State Street Corp | 13,375 | $0.14M | 0.0% | +20.5% | 0.054% |  |
5/13/2022 | Renaissance Technologies LLC | 123,790 | $1.27M | 0.0% | +57.3% | 0.501% |  |
5/13/2022 | Vanguard Group Inc. | 259,651 | $2.66M | 0.0% | +2.0% | 1.051% |  |
5/13/2022 | Dimensional Fund Advisors LP | 43,235 | $0.44M | 0.0% | +14.8% | 0.175% |  |
5/12/2022 | BlackRock Inc. | 18,347 | $0.19M | 0.0% | -26.6% | 0.074% |  |
5/11/2022 | Raymond James & Associates | 25,847 | $0.27M | 0.0% | +91.4% | 0.105% |  |
5/5/2022 | Royce & Associates LP | 416,490 | $4.27M | 0.0% | +1.4% | 2.231% |  |
2/8/2022 | Raymond James & Associates | 13,504 | $0.14M | 0.0% | N/A | 0.075% |  |
2/7/2022 | Royce & Associates LP | 410,890 | $4.22M | 0.0% | +11.5% | 2.276% |  |
11/12/2021 | Renaissance Technologies LLC | 83,789 | $0.77M | 0.0% | -13.8% | 0.468% |  |
11/9/2021 | BlackRock Inc. | 28,176 | $0.26M | 0.0% | +6.7% | 0.157% |  |
8/17/2021 | Bridgeway Capital Management LLC | 86,600 | $0.69M | 0.0% | -5.5% | 0.484% |  |
8/13/2021 | Renaissance Technologies LLC | 97,190 | $0.78M | 0.0% | -10.0% | 0.543% |  |
8/13/2021 | LPL Financial LLC | 44,422 | $0.36M | 0.0% | +52.7% | 0.248% |  |
8/13/2021 | Franklin Resources Inc. | 489,058 | $3.91M | 0.0% | +4.5% | 2.733% |  |
8/13/2021 | Vanguard Group Inc. | 252,901 | $2.02M | 0.0% | -3.7% | 1.413% |  |
8/13/2021 | FMR LLC | 652,187 | $5.22M | 0.0% | -2.0% | 3.644% |  |
5/13/2021 | Renaissance Technologies LLC | 107,963 | $0.59M | 0.0% | +30.3% | 0.701% |  |
5/10/2021 | Royce & Associates LP | 189,788 | $1.04M | 0.0% | -37.3% | 1.232% |  |
5/7/2021 | BlackRock Inc. | 46,646 | $0.26M | 0.0% | +79.5% | 0.303% |  |
2/12/2021 | LPL Financial LLC | 29,198 | $0.11M | 0.0% | N/A | 0.190% |  |
2/10/2021 | Renaissance Technologies LLC | 82,887 | $0.30M | 0.0% | +81.4% | 0.538% |  |
2/8/2021 | Royce & Associates LP | 302,922 | $1.10M | 0.0% | -39.3% | 1.968% |  |
2/5/2021 | BlackRock Inc. | 25,991 | $95K | 0.0% | +9.1% | 0.169% |  |
1/30/2021 | CAPROCK Group Inc. | 70,000 | $0.26M | 0.0% | +40.0% | 0.455% |  |
11/12/2020 | Royce & Associates LP | 499,407 | $1.30M | 0.0% | -10.7% | 3.244% |  |
10/29/2020 | CAPROCK Group Inc. | 50,000 | $0.13M | 0.0% | N/A | 0.326% |  |
8/31/2020 | Bridgeway Capital Management Inc. | 108,900 | $0.32M | 0.0% | +10.1% | 0.710% |  |
8/24/2020 | FMR LLC | 693,087 | $2.05M | 0.0% | -11.9% | 4.515% |  |
8/13/2020 | FMR LLC | 693,087 | $2.05M | 0.0% | -11.9% | 4.516% |  |
5/13/2020 | Franklin Resources Inc. | 300,345 | $1.22M | 0.0% | +1.6% | 1.958% |  |
3/11/2020 | Franklin Resources Inc. | 295,745 | $1.91M | 0.0% | +14.6% | 1.908% |  |
2/14/2020 | UBS Group AG | 4,757 | $30K | 0.0% | +58.6% | 0.030% |  |
2/13/2020 | Renaissance Technologies LLC | 29,486 | $0.19M | 0.0% | +18.0% | 0.189% |  |
2/12/2020 | Franklin Resources Inc. | 295,745 | $1.91M | 0.0% | +14.6% | 1.891% |  |
2/6/2020 | Royce & Associates LP | 706,889 | $4.55M | 0.0% | +28.6% | 4.520% |  |
2/5/2020 | B. Riley Financial Inc. | 490,111 | $3.16M | 0.8% | -27.8% | 3.134% |  |
11/27/2019 | Millennium Management LLC | 47,094 | $0.30M | 0.0% | -13.1% | 0.301% |  |
8/17/2019 | Royal Bank of Canada | 7,503 | $60K | 0.0% | +250,000.0% | 0.048% |  |
8/17/2019 | Private Capital Group LLC | 3,500 | $32K | 0.0% | N/A | 0.022% |  |
8/13/2019 | BlackRock Inc. | 14,358 | $0.12M | 0.0% | +15.5% | 0.092% |  |
8/12/2019 | B. Riley Financial Inc. | 686,266 | $5.52M | 2.7% | -22.6% | 4.404% |  |
6/30/2019 | Creative Planning | 16,395 | $0.13M | 0.0% | N/A | 0.106% |  |
5/9/2019 | Royce & Associates LP | 527,636 | $4.21M | 0.0% | -4.2% | 3.445% |  |
2/15/2019 | Millennium Management LLC | 55,468 | $0.29M | 0.0% | -10.3% | 0.351% |  |
2/13/2019 | Dimensional Fund Advisors LP | 14,854 | $77K | 0.0% | N/A | 0.094% |  |
2/11/2019 | Royce & Associates LP | 550,709 | $2.85M | 0.0% | -11.3% | 3.487% |  |
2/7/2019 | B. Riley Financial Inc. | 886,726 | $4.58M | 2.5% | +1.2% | 5.614% |  |
1/29/2019 | CAPROCK Group Inc. | 12,868 | $67K | 0.0% | +28.7% | 0.081% |  |
12/13/2018 | Vanguard Group Inc | 256,399 | $2.15M | 0.0% | +6.1% | 1.623% |  |
11/23/2018 | Vanguard Group Inc. | 256,399 | $2.15M | 0.0% | +6.1% | 1.623% |  |
11/19/2018 | B. Riley Financial Inc. | 876,226 | $7.34M | 2.1% | +61.9% | 5.546% |  |
11/14/2018 | Paloma Partners Management Co | 12,079 | $0.10M | 0.0% | -58.1% | 0.077% |  |
11/13/2018 | Royce & Associates LP | 621,197 | $5.21M | 0.0% | +3.1% | 3.939% |  |
11/13/2018 | Franklin Resources Inc. | 296,730 | $2.49M | 0.0% | -21.4% | 1.882% |  |
11/9/2018 | FMR LLC | 781,042 | $6.55M | 0.0% | +1.7% | 4.953% |  |
9/18/2018 | Northern Trust Corp | 11,672 | $0.11M | 0.0% | -81.7% | 0.074% |  |
8/15/2018 | B. Riley Financial Inc. | 541,166 | $4.96M | 1.3% | +30.3% | 3.432% |  |
8/15/2018 | Millennium Management LLC | 73,087 | $0.67M | 0.0% | N/A | 0.463% |  |
8/14/2018 | Paloma Partners Management Co | 28,799 | $0.26M | 0.0% | N/A | 0.183% |  |
8/10/2018 | FMR LLC | 767,627 | $7.04M | 0.0% | +22.6% | 4.868% |  |
8/9/2018 | BlackRock Inc. | 12,979 | $0.12M | 0.0% | -95.3% | 0.082% |  |
8/9/2018 | Royce & Associates LP | 602,790 | $5.53M | 0.0% | +51.6% | 3.822% |  |
8/3/2018 | LMR Partners LLP | 19,523 | $0.18M | 0.0% | N/A | 0.124% |  |
5/10/2018 | Franklin Resources Inc. | 208,030 | $1.69M | 0.0% | -23.6% | 1.361% |  |
5/4/2018 | B. Riley Financial Inc. | 415,170 | $3.38M | 0.9% | +47.5% | 2.717% |  |
2/14/2018 | Goldman Sachs Group Inc. | 14,315 | $0.13M | 0.0% | -67.0% | 0.094% |  |
2/14/2018 | Deutsche Bank AG | 13,543 | $0.12M | 0.0% | +148.0% | 0.089% |  |
2/14/2018 | Franklin Resources Inc. | 272,400 | $2.51M | 0.0% | +71.8% | 1.783% |  |
2/12/2018 | Hudson Bay Capital Management LP | 13,230 | $0.12M | 0.0% | -70.6% | 0.087% |  |
2/12/2018 | Spark Investment Management LLC | 37,500 | $0.35M | 0.0% | -23.2% | 0.245% |  |
2/12/2018 | OppenheimerFunds Inc. | 30,249 | $0.28M | 0.0% | +32.5% | 0.198% |  |
2/10/2018 | B. Riley Financial Inc. | 281,432 | $2.60M | 0.7% | N/A | 1.842% |  |
2/9/2018 | Royce & Associates LP | 186,614 | $1.72M | 0.0% | +712.8% | 1.221% |  |
2/9/2018 | Tower Research Capital LLC TRC | 13,751 | $0.13M | 0.0% | N/A | 0.090% |  |
2/9/2018 | BlackRock Inc. | 280,066 | $2.59M | 0.0% | +5.5% | 1.833% |  |
11/14/2017 | Pentwater Capital Management LP | 50,000 | $0.74M | 0.0% | N/A | 0.327% |  |
11/14/2017 | Alyeska Investment Group L.P. | 26,100 | $0.38M | 0.0% | N/A | 0.171% |  |