3/29/2023 | Diametric Capital LP | 12,500 | $0.10M | 0.1% | N/A | 0.034% | |
3/13/2023 | Crystalline Management Inc. | 103,539 | $0.87M | 0.4% | N/A | 0.278% | |
3/6/2023 | OLD Mission Capital LLC | 21,600 | $0.18M | 0.0% | N/A | 0.058% | |
2/15/2023 | First Light Asset Management LLC | 6,877,650 | $57.43M | 5.3% | -2.7% | 18.487% | |
2/15/2023 | Arena Investors LP | 19,160 | $0.16M | 0.1% | N/A | 0.052% | |
2/15/2023 | Bardin Hill Management Partners LP | 559,829 | $4.68M | 1.0% | N/A | 1.505% | |
2/14/2023 | AWM Investment Company Inc. | 1,102,150 | $9.20M | 1.3% | +64.0% | 2.963% | |
2/14/2023 | Water Island Capital LLC | 56,031 | $0.47M | 0.0% | N/A | 0.151% | |
2/13/2023 | Factorial Partners LLC | 34,000 | $0.28M | 0.2% | N/A | 0.091% | |
2/10/2023 | K2 Principal Fund L.P. | 26,654 | $0.22M | 0.0% | N/A | 0.072% | |
2/10/2023 | New York Life Investment Management LLC | 46,647 | $0.39M | 0.0% | +12.7% | 0.125% | |
2/10/2023 | GW&K Investment Management LLC | 419,823 | $3.51M | 0.0% | -2.0% | 1.128% | |
2/10/2023 | PenderFund Capital Management Ltd. | 61,260 | $0.69M | 0.2% | N/A | 0.165% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 48,507 | $0.41M | 0.0% | -15.3% | 0.130% | |
2/10/2023 | HRT Financial LP | 57,452 | $0.48M | 0.0% | +192.0% | 0.154% | |
2/9/2023 | Longfellow Investment Management Co. LLC | 5,866 | $49K | 0.0% | N/A | 0.016% | |
2/9/2023 | HighTower Advisors LLC | 190,693 | $1.58M | 0.0% | +104.7% | 0.513% | |
2/8/2023 | UBS Group AG | 15,459 | $0.13M | 0.0% | +115.2% | 0.042% | |
2/8/2023 | Russell Investments Group Ltd. | 272,666 | $2.28M | 0.0% | +68.0% | 0.733% | |
2/8/2023 | Boston Partners | 82,280 | $0.69M | 0.0% | +31.4% | 0.221% | |
2/7/2023 | Commonwealth Equity Services LLC | 60,079 | $0.50M | 0.0% | -6.2% | 0.161% | |
2/3/2023 | Emerald Advisers LLC | 866,425 | $7.24M | 0.3% | -5.4% | 2.329% | |
2/3/2023 | Essex Investment Management Co. LLC | 155,301 | $1.30M | 0.2% | N/A | 0.417% | |
2/2/2023 | SG Americas Securities LLC | 12,139 | $0.10M | 0.0% | +14.0% | 0.033% | |
2/2/2023 | Monarch Partners Asset Management LLC | 241,377 | $2.02M | 0.6% | +0.7% | 0.649% | |
2/2/2023 | HighMark Wealth Management LLC | 277,962 | $2.32M | 1.8% | -7.2% | 0.747% | |
2/1/2023 | Legato Capital Management LLC | 76,134 | $0.64M | 0.1% | N/A | 0.205% | |
1/25/2023 | Havens Advisors LLC | 84,859 | $0.71M | 1.8% | N/A | 0.228% | |
1/12/2023 | Assenagon Asset Management S.A. | 14,128 | $0.12M | 0.0% | -87.9% | 0.038% | |
1/10/2023 | FNY Investment Advisers LLC | 8,000 | $66K | 0.1% | N/A | 0.022% | |
11/15/2022 | Petrus Trust Company LTA | 22,540 | $0.13M | 0.0% | N/A | 0.061% | |
11/15/2022 | First Light Asset Management LLC | 7,067,572 | $40.14M | 4.1% | +0.5% | 18.999% | |
11/14/2022 | PDT Partners LLC | 18,550 | $0.11M | 0.0% | N/A | 0.050% | |
11/14/2022 | Verition Fund Management LLC | 27,364 | $0.16M | 0.0% | -48.0% | 0.074% | |
11/14/2022 | UBS Oconnor LLC | 161,019 | $0.92M | 0.0% | +5.9% | 0.433% | |
11/14/2022 | Hsbc Holdings PLC | 19,436 | $0.11M | 0.0% | N/A | 0.052% | |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 57,236 | $0.33M | 0.0% | +15.2% | 0.154% | |
11/10/2022 | ExodusPoint Capital Management LP | 69,523 | $0.40M | 0.0% | +231.6% | 0.187% | |
11/9/2022 | Boston Partners | 62,614 | $0.36M | 0.0% | N/A | 0.168% | |
11/9/2022 | Pinnacle Wealth Planning Services Inc. | 12,691 | $72K | 0.0% | N/A | 0.034% | |
11/8/2022 | Mutual of America Capital Management LLC | 386,173 | $2.19M | 0.0% | +0.8% | 1.038% | |
11/7/2022 | Nisa Investment Advisors LLC | 24,840 | $0.14M | 0.0% | N/A | 0.067% | |
11/7/2022 | Rothschild & Co. Asset Management US Inc. | 81,167 | $0.46M | 0.0% | -11.7% | 0.218% | |
11/7/2022 | Jump Financial LLC | 18,800 | $0.11M | 0.0% | -46.2% | 0.051% | |
11/4/2022 | Prudential Financial Inc. | 10,060 | $57K | 0.0% | N/A | 0.027% | |
11/4/2022 | Russell Investments Group Ltd. | 162,324 | $0.92M | 0.0% | N/A | 0.436% | |
11/3/2022 | The Manufacturers Life Insurance Company | 15,870 | $90K | 0.0% | -98.1% | 0.043% | |
11/3/2022 | Barclays PLC | 22,008 | $0.13M | 0.0% | +221.7% | 0.059% | |
10/31/2022 | Monarch Partners Asset Management LLC | 239,626 | $1.36M | 0.4% | +92.2% | 0.644% | |
10/31/2022 | SG Americas Securities LLC | 10,648 | $60K | 0.0% | -14.9% | 0.029% | |
10/31/2022 | Dupont Capital Management Corp | 13,467 | $76K | 0.0% | -28.1% | 0.036% | |
10/27/2022 | Assenagon Asset Management S.A. | 116,695 | $0.66M | 0.0% | +9.4% | 0.314% | |
10/25/2022 | Janney Montgomery Scott LLC | 10,000 | $57K | 0.0% | N/A | 0.027% | |
10/25/2022 | Emerald Mutual Fund Advisers Trust | 740,425 | $4.21M | 0.3% | -7.2% | 1.991% | |
10/21/2022 | HighMark Wealth Management LLC | 299,662 | $1.70M | 1.5% | -3.5% | 0.806% | |
8/16/2022 | Driehaus Capital Management LLC | 929,479 | $5.25M | 0.1% | -34.6% | 2.499% | |
8/13/2022 | Rothschild & Co. Asset Management US Inc. | 91,947 | $0.52M | 0.0% | +12.5% | 0.247% | |
8/12/2022 | AWM Investment Company Inc. | 671,950 | $3.80M | 0.6% | -5.5% | 1.807% | |
8/12/2022 | First Light Asset Management LLC | 7,030,309 | $39.72M | 4.6% | +0.4% | 18.905% | |
8/11/2022 | Trexquant Investment LP | 41,917 | $0.24M | 0.0% | N/A | 0.113% | |
8/10/2022 | Mutual of America Capital Management LLC | 383,008 | $2.16M | 0.0% | -35.5% | 1.030% | |
8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 49,695 | $0.28M | 0.0% | +16.2% | 0.135% | |
8/2/2022 | Paradigm Capital Management Inc. NY | 407,900 | $2.31M | 0.2% | -26.9% | 1.108% | |
7/29/2022 | Emerald Mutual Fund Advisers Trust | 798,015 | $4.51M | 0.3% | +6.2% | 2.169% | |
7/29/2022 | Emerald Advisers LLC | 915,571 | $5.17M | 0.3% | -0.7% | 2.488% | |
7/29/2022 | SG Americas Securities LLC | 12,514 | $71K | 0.0% | N/A | 0.034% | |
7/19/2022 | Commonwealth Equity Services LLC | 64,079 | $0.36M | 0.0% | +3.2% | 0.174% | |
7/19/2022 | HighMark Wealth Management LLC | 310,659 | $1.76M | 1.4% | +0.7% | 0.844% | |
6/30/2022 | Amalgamated Bank | 4,521 | $55K | 0.0% | N/A | 0.012% | |
5/25/2022 | Paradigm Capital Management Inc. NY | 558,100 | $6.79M | 0.4% | +0.4% | 1.517% | |
5/24/2022 | Carlson Capital Management | 18,962 | $0.23M | 0.0% | N/A | 0.052% | |
5/13/2022 | Next Century Growth Investors LLC | 230,400 | $2.80M | 0.3% | +8.5% | 0.626% | |
5/12/2022 | CI Investments Inc. | 528,554 | $6.43M | 0.0% | N/A | 1.436% | |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 42,779 | $0.52M | 0.0% | -12.3% | 0.116% | |
5/11/2022 | First Eagle Investment Management LLC | 88,281 | $1.07M | 0.0% | +48.0% | 0.240% | |
5/11/2022 | Tradition Wealth Management LLC | 8,000 | $97K | 0.0% | +77.8% | 0.022% | |
5/11/2022 | GSA Capital Partners LLP | 52,166 | $0.63M | 0.1% | +47.9% | 0.142% | |
5/9/2022 | GW&K Investment Management LLC | 363,973 | $4.43M | 0.0% | -2.7% | 0.989% | |
5/6/2022 | IndexIQ Advisors LLC | 34,078 | $0.41M | 0.0% | +40.4% | 0.093% | |
5/4/2022 | Advisor Group Holdings Inc. | 48,031 | $0.58M | 0.0% | +51.5% | 0.131% | |
5/4/2022 | Millrace Asset Group Inc. | 169,121 | $2.06M | 1.5% | +6.6% | 0.460% | |
5/2/2022 | Mutual of America Capital Management LLC | 593,374 | $7.22M | 0.1% | -1.5% | 1.613% | |
4/29/2022 | Emerald Mutual Fund Advisers Trust | 751,272 | $9.14M | 0.4% | -3.0% | 2.042% | |
4/29/2022 | Emerald Advisers LLC | 921,944 | $11.21M | 0.4% | +21.0% | 2.506% | |
4/27/2022 | Dupont Capital Management Corp | 18,743 | $0.23M | 0.0% | -8.1% | 0.051% | |
4/25/2022 | HighMark Wealth Management LLC | 308,619 | $3.75M | 2.5% | +3.6% | 0.839% | |
4/25/2022 | Assenagon Asset Management S.A. | 106,663 | $1.30M | 0.0% | +101.6% | 0.290% | |
2/15/2022 | Silvercrest Asset Management Group LLC | 502,497 | $6.84M | 0.0% | +19.9% | 1.379% | |
2/14/2022 | GSA Capital Partners LLP | 35,265 | $0.48M | 0.1% | -10.9% | 0.097% | |
2/14/2022 | Novo Holdings A S | 858,752 | $11.70M | 0.6% | -21.9% | 2.356% | |
2/11/2022 | GW&K Investment Management LLC | 374,093 | $5.10M | 0.0% | +289.3% | 1.027% | |
2/11/2022 | Renaissance Technologies LLC | 400,800 | $5.46M | 0.0% | -6.6% | 1.100% | |
2/10/2022 | First Eagle Investment Management LLC | 59,655 | $0.81M | 0.0% | +108.2% | 0.164% | |
2/10/2022 | HighTower Advisors LLC | 93,132 | $1.27M | 0.0% | -3.2% | 0.256% | |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 48,798 | $0.67M | 0.0% | -15.5% | 0.134% | |
2/9/2022 | BNP Paribas Arbitrage SA | 8,731 | $0.12M | 0.0% | +44.0% | 0.024% | |
2/9/2022 | Dimensional Fund Advisors LP | 711,510 | $9.69M | 0.0% | -1.8% | 1.952% | |
2/9/2022 | Paradigm Capital Management Inc. NY | 556,100 | $7.57M | 0.3% | -0.4% | 1.526% | |
2/8/2022 | Northern Trust Corp | 344,356 | $4.69M | 0.0% | +0.7% | 0.945% | |
2/4/2022 | IndexIQ Advisors LLC | 24,270 | $0.33M | 0.0% | -6.1% | 0.067% | |