9/16/2024 | Point72 DIFC Ltd | 7,259 | $55K | 0.0% | N/A | 0.046% | |
9/16/2024 | Cubist Systematic Strategies LLC | 79,008 | $0.60M | 0.0% | N/A | 0.504% | |
9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 22,746 | $0.17M | 0.0% | N/A | 0.145% | |
8/16/2024 | Quarry LP | 3,333 | $25K | 0.0% | N/A | 0.021% | |
8/16/2024 | Pacific Ridge Capital Partners LLC | 911,005 | $6.90M | 1.7% | +18.8% | 5.808% | |
8/15/2024 | Millennium Management LLC | 366,812 | $2.78M | 0.0% | N/A | 2.339% | |
8/15/2024 | AQR Capital Management LLC | 73,039 | $0.55M | 0.0% | +250.3% | 0.466% | |
8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 22,746 | $0.17M | 0.0% | N/A | 0.145% | |
8/14/2024 | Squarepoint Ops LLC | 63,166 | $0.48M | 0.0% | N/A | 0.403% | |
8/14/2024 | Cubist Systematic Strategies LLC | 79,008 | $0.60M | 0.0% | N/A | 0.504% | |
8/14/2024 | Point72 DIFC Ltd | 7,259 | $55K | 0.0% | N/A | 0.046% | |
8/14/2024 | Marshall Wace LLP | 368,541 | $2.79M | 0.0% | +188.9% | 2.350% | |
8/13/2024 | Sei Investments Co. | 45,358 | $0.34M | 0.0% | -46.3% | 0.289% | |
8/12/2024 | Resolute Capital Asset Partners LLC | 150,000 | $1.14M | 0.6% | N/A | 0.956% | |
8/12/2024 | XTX Topco Ltd | 33,027 | $0.25M | 0.0% | -41.2% | 0.211% | |
8/12/2024 | First Eagle Investment Management LLC | 1,006,937 | $7.62M | 0.0% | +2.0% | 6.420% | |
8/9/2024 | Dimensional Fund Advisors LP | 93,736 | $0.71M | 0.0% | -2.7% | 0.598% | |
8/8/2024 | Federated Hermes Inc. | 20,275 | $0.15M | 0.0% | -91.6% | 0.129% | |
8/8/2024 | American Century Companies Inc. | 264,756 | $2M | 0.0% | -66.4% | 1.688% | |
8/6/2024 | Quest Partners LLC | 5,951 | $45K | 0.0% | -85.7% | 0.038% | |
8/5/2024 | Acuitas Investments LLC | 610,193 | $4.62M | 2.5% | +9.0% | 3.892% | |
8/5/2024 | Victory Capital Management Inc. | 110,850 | $0.84M | 0.0% | +1.9% | 0.707% | |
8/1/2024 | Rhumbline Advisers | 7,883 | $60K | 0.0% | -58.8% | 0.050% | |
5/20/2024 | Virtu Financial LLC | 19,490 | $0.15M | 0.0% | N/A | 0.125% | |
5/17/2024 | Western Standard LLC | 281,466 | $2.16M | 1.0% | N/A | 1.804% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 119,341 | $0.92M | 0.0% | -6.2% | 0.765% | |
5/15/2024 | Quadrature Capital Ltd | 21,665 | $0.17M | 0.0% | N/A | 0.139% | |
5/10/2024 | Vanguard Group Inc. | 816,770 | $6.26M | 0.0% | -9.4% | 5.234% | |
5/9/2024 | Pacific Ridge Capital Partners LLC | 767,048 | $5.88M | 1.3% | +20.3% | 4.916% | |
5/9/2024 | First Eagle Investment Management LLC | 986,837 | $7.56M | 0.0% | +11.0% | 6.324% | |
5/8/2024 | Headlands Technologies LLC | 3,267 | $25K | 0.0% | N/A | 0.021% | |
5/1/2024 | BNP Paribas Financial Markets | 37,259 | $0.29M | 0.0% | +48.0% | 0.239% | |
3/22/2024 | PNC Financial Services Group Inc. | 6,791 | $85K | 0.0% | +57.9% | 0.044% | |
2/15/2024 | Fund 1 Investments LLC | 304,429 | $3.80M | 0.4% | +253.0% | 1.967% | |
2/14/2024 | Soviero Asset Management LP | 984,000 | $12.27M | 6.1% | -3.5% | 6.357% | |
2/14/2024 | AdvisorShares Investments LLC | 9,680 | $0.12M | 0.0% | -13.4% | 0.063% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,610 | $33K | 0.0% | +122.1% | 0.017% | |
2/13/2024 | RK Capital Management LLC | 397,000 | $4.95M | 1.1% | +1.6% | 2.565% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 82,028 | $1.02M | 0.1% | +109.5% | 0.530% | |
2/12/2024 | Pacific Ridge Capital Partners LLC | 637,588 | $7.95M | 1.6% | +23.0% | 4.119% | |
2/8/2024 | Panagora Asset Management Inc. | 44,794 | $0.56M | 0.0% | +35.5% | 0.289% | |
2/8/2024 | First Eagle Investment Management LLC | 889,413 | $11.09M | 0.0% | +17.7% | 5.746% | |
2/5/2024 | Victory Capital Management Inc. | 62,550 | $0.78M | 0.0% | +4.6% | 0.404% | |
2/2/2024 | Acuitas Investments LLC | 470,206 | $5.86M | 2.9% | +30.5% | 3.038% | |
1/31/2024 | Federated Hermes Inc. | 313,145 | $3.91M | 0.0% | -1.8% | 2.023% | |
11/30/2023 | American Century Companies Inc. | 889,571 | $7.15M | 0.0% | -1.1% | 5.747% | |
11/13/2023 | Federated Hermes Inc. | 318,820 | $2.56M | 0.0% | -1.0% | 2.060% | |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 250,855 | $2.02M | 0.0% | -3.7% | 1.621% | |
11/13/2023 | Acadian Asset Management LLC | 25,352 | $0.20M | 0.0% | -89.5% | 0.164% | |
11/13/2023 | Pacific Ridge Capital Partners LLC | 518,237 | $4.17M | 1.0% | +15.5% | 3.348% | |
11/13/2023 | RK Capital Management LLC | 390,900 | $3.14M | 0.7% | +14.1% | 2.525% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 39,153 | $0.32M | 0.0% | N/A | 0.253% | |
11/8/2023 | First Eagle Investment Management LLC | 755,626 | $6.08M | 0.0% | +70.9% | 4.881% | |
11/6/2023 | AdvisorShares Investments LLC | 11,180 | $90K | 0.0% | N/A | 0.070% | |
11/6/2023 | Victory Capital Management Inc. | 59,800 | $0.48M | 0.0% | +3.9% | 0.375% | |
10/27/2023 | Acuitas Investments LLC | 360,397 | $2.90M | 1.7% | +12.3% | 2.262% | |
10/24/2023 | Bank of New York Mellon Corp | 75,689 | $0.61M | 0.0% | -18.0% | 0.475% | |
10/24/2023 | Raymond James & Associates | 52,325 | $0.42M | 0.0% | +12.7% | 0.328% | |
10/10/2023 | FNY Investment Advisers LLC | 15,000 | $0.12M | 0.1% | -23.1% | 0.094% | |
9/21/2023 | Barclays PLC | 3,158 | $43K | 0.0% | -93.1% | 0.020% | |
8/30/2023 | Western Wealth Management LLC | 124,561 | $1.72M | 0.1% | +522.8% | 0.782% | |
8/11/2023 | Panagora Asset Management Inc. | 32,970 | $0.46M | 0.0% | N/A | 0.205% | |
8/11/2023 | Trexquant Investment LP | 104,997 | $1.45M | 0.0% | +5.1% | 0.651% | |
8/11/2023 | RK Capital Management LLC | 342,600 | $4.74M | 1.0% | +54.2% | 2.125% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 99,510 | $1.38M | 0.0% | N/A | 0.617% | |
8/7/2023 | Acadian Asset Management LLC | 241,394 | $3.34M | 0.0% | N/A | 1.497% | |
8/4/2023 | American International Group Inc. | 7,640 | $0.11M | 0.0% | N/A | 0.047% | |
8/3/2023 | Oppenheimer & Co. Inc. | 27,500 | $0.38M | 0.0% | +87.1% | 0.171% | |
8/2/2023 | Bank of Montreal Can | 103,917 | $1.49M | 0.0% | N/A | 0.645% | |
7/27/2023 | Victory Capital Management Inc. | 57,533 | $0.80M | 0.0% | -7.2% | 0.357% | |
7/27/2023 | Virtu Financial LLC | 12,395 | $0.17M | 0.0% | N/A | 0.077% | |
7/25/2023 | Raymond James & Associates | 46,425 | $0.64M | 0.0% | N/A | 0.288% | |
7/25/2023 | Assenagon Asset Management S.A. | 99,519 | $1.38M | 0.0% | -33.4% | 0.617% | |
5/12/2023 | RK Capital Management LLC | 222,200 | $3.18M | 0.7% | N/A | 1.390% | |
5/11/2023 | American Century Companies Inc. | 1,025,934 | $14.69M | 0.0% | -47.6% | 6.416% | |
5/10/2023 | Oppenheimer & Co. Inc. | 14,700 | $0.21M | 0.0% | N/A | 0.092% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 16,051 | $0.23M | 0.0% | -74.7% | 0.100% | |
5/9/2023 | Wealthspire Advisors LLC | 18,115 | $0.26M | 0.0% | N/A | 0.113% | |
5/4/2023 | Barclays PLC | 45,509 | $0.65M | 0.0% | N/A | 0.285% | |
5/3/2023 | Jump Financial LLC | 12,915 | $0.19M | 0.0% | N/A | 0.081% | |
5/2/2023 | Victory Capital Management Inc. | 62,000 | $0.89M | 0.0% | N/A | 0.388% | |
5/2/2023 | Acuitas Investments LLC | 321,034 | $4.60M | 4.7% | N/A | 2.008% | |
4/18/2023 | Assenagon Asset Management S.A. | 149,356 | $2.14M | 0.0% | +673.9% | 0.934% | |
4/12/2023 | FNY Investment Advisers LLC | 19,600 | $0.28M | 0.3% | N/A | 0.123% | |
2/14/2023 | Pacific Ridge Capital Partners LLC | 426,599 | $2.38M | 0.6% | +192.0% | 2.678% | |
2/13/2023 | American Century Companies Inc. | 1,956,146 | $10.92M | 0.0% | +1.8% | 12.280% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 63,563 | $0.36M | 0.0% | +24.1% | 0.399% | |
2/7/2023 | Commonwealth Equity Services LLC | 21,277 | $0.12M | 0.0% | N/A | 0.134% | |
2/7/2023 | TD Asset Management Inc | 29,926 | $0.17M | 0.0% | +41.6% | 0.188% | |
1/12/2023 | Assenagon Asset Management S.A. | 19,300 | $0.11M | 0.0% | -89.2% | 0.121% | |
11/15/2022 | Quinn Opportunity Partners LLC | 14,400 | $97K | 0.0% | -73.4% | 0.090% | |
11/15/2022 | Engineers Gate Manager LP | 93,777 | $0.63M | 0.0% | -55.5% | 0.589% | |
11/14/2022 | Point72 Asset Management L.P. | 77,400 | $0.52M | 0.0% | -32.9% | 0.486% | |
11/14/2022 | PDT Partners LLC | 38,261 | $0.26M | 0.0% | -28.1% | 0.240% | |
11/14/2022 | Boothbay Fund Management LLC | 11,890 | $80K | 0.0% | N/A | 0.075% | |
11/14/2022 | Ergoteles LLC | 17,410 | $0.12M | 0.0% | -95.7% | 0.109% | |
11/14/2022 | Hsbc Holdings PLC | 14,273 | $96K | 0.0% | N/A | 0.090% | |
11/10/2022 | Pacific Ridge Capital Partners LLC | 146,100 | $0.98M | 0.3% | N/A | 0.917% | |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 51,201 | $0.35M | 0.0% | -12.7% | 0.321% | |
11/10/2022 | Rutabaga Capital Management LLC MA | 691,244 | $4.65M | 4.1% | +12.2% | 4.339% | |